Salomon & Ludwin, LLC Diversified Active

CIK: 0001766156 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $1,111,405 (100.0% shares, 0.0% debt)

Holdings (2,153)

IVW ISHARES S&P 500 GROWTH 6.9%
Value ($000) $76,133 Shares 628,889 Est. Cost $86.21 Unrealized
SUB ISHARES SHORT TERM NTNL 6.1%
Value ($000) $67,839 Shares 635,915 Est. Cost $104.50 Unrealized
XLK TECHNOLOGY SELECT SECTOR 5.7%
Value ($000) $63,674 Shares 223,637 Est. Cost $82.17 Unrealized
JMST JPMORGAN ULTRA SHRT 5.3%
Value ($000) $58,560 Shares 1,150,038 Est. Cost $50.91 Unrealized
VOO VANGUARD S&P 500 ETF 4.6%
Value ($000) $50,872 Shares 82,630 Est. Cost $226.33 Unrealized
BIL SPDR BLOOMBERG 1 3 MNTH 4.3%
Value ($000) $47,788 Shares 522,327 Est. Cost $91.78 Unrealized
IVE ISHARES S&P 500 VALUE 3.6%
Value ($000) $40,223 Shares 193,529 Est. Cost $102.58 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $31,901 Shares 61,662 Est. Cost $266.24 Unrealized +91.1%
SPY SPDR S&P 500 ETF 2.6%
Value ($000) $28,500 Shares 42,587 Est. Cost $354.75 Unrealized
VEA VANGUARD FTSE DEVELOPED 2.5%
Value ($000) $28,098 Shares 459,967 Est. Cost $37.17 Unrealized
IJH ISHARES CORE S&P MID CAP 2.2%
Value ($000) $24,206 Shares 367,904 Est. Cost $88.96 Unrealized
VTEB VANGUARD MUNI BND TAX 2.2%
Value ($000) $24,083 Shares 481,856 Est. Cost $49.74 Unrealized
VGSH VANGUARD SHORT TERM 2.0%
Value ($000) $22,650 Shares 385,731 Est. Cost $58.15 Unrealized
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $21,928 Shares 230,622 Est. Cost $63.50 Unrealized
MUB ISHARES NATIONAL MUNI 1.9%
Value ($000) $21,274 Shares 199,980 Est. Cost $105.90 Unrealized
VYM VANGUARD HIGH DIVIDEND 1.7%
Value ($000) $19,405 Shares 137,092 Est. Cost $79.00 Unrealized
XLY SPDR FUND CONSUMER 1.7%
Value ($000) $18,806 Shares 79,065 Est. Cost $119.90 Unrealized
IJK ISHARES S&P MID CAP 400 1.6%
Value ($000) $17,860 Shares 185,177 Est. Cost $102.69 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $17,799 Shares 68,983 Est. Cost $153.01 Unrealized +47.4%
IWM ISHARES RUSSELL 2000 1.6%
Value ($000) $17,763 Shares 72,257 Est. Cost $155.65 Unrealized
VUG VANGUARD GROWTH ETF 1.5%
Value ($000) $16,869 Shares 35,038 Est. Cost $204.61 Unrealized
XLF SELECT STR FINANCIAL 1.3%
Value ($000) $14,832 Shares 276,093 Est. Cost $30.73 Unrealized
XLV SELECT SECTOR HEALTH 1.3%
Value ($000) $14,604 Shares 100,840 Est. Cost $104.35 Unrealized
IJJ ISHARES S&P MID CAP 400 1.2%
Value ($000) $13,530 Shares 103,201 Est. Cost $114.15 Unrealized
VGIT VANGUARD INTER-TERM 1.2%
Value ($000) $12,956 Shares 216,076 Est. Cost $59.90 Unrealized
SPTI SPDR PORT INTER TRM 1.1%
Value ($000) $12,291 Shares 425,897 Est. Cost $28.35 Unrealized
IJR ISHARES CORE S&P SMALL 1.1%
Value ($000) $12,075 Shares 100,512 Est. Cost $82.09 Unrealized
SHY ISHARES 1-3 YEAR TREASRY 1.0%
Value ($000) $11,595 Shares 140,056 Est. Cost $82.12 Unrealized
XLI SELECT SECTOR INDUSTRIAL 0.8%
Value ($000) $9,446 Shares 61,173 Est. Cost $86.12 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $9,348 Shares 32,671 Est. Cost $79.72 Unrealized +218.8%
IJT ISHARES S&P SMLL CAP 600 0.8%
Value ($000) $9,233 Shares 64,834 Est. Cost $138.28 Unrealized
XLP SPDR FUND CONSUMER 0.8%
Value ($000) $9,058 Shares 116,078 Est. Cost $57.71 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.8%
Value ($000) $8,745 Shares 83,420 Est. Cost $79.77 Unrealized
IVV ISHARES CORE S&P 500 0.8%
Value ($000) $8,386 Shares 12,472 Est. Cost $382.21 Unrealized
EEM ISHARES MSCI EMERGING 0.7%
Value ($000) $7,813 Shares 144,072 Est. Cost $39.65 Unrealized
IEMG ISHARES CORE MSCI 0.7%
Value ($000) $7,807 Shares 116,600 Est. Cost $46.20 Unrealized
SPDW SPDR PORTFOLIO DVLPD 0.6%
Value ($000) $7,204 Shares 165,299 Est. Cost $39.07 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $6,670 Shares 101,468 Est. Cost $37.20 Unrealized +65.1%
IXG ISHARES GLOBAL 0.5%
Value ($000) $5,873 Shares 50,364 Est. Cost $52.67 Unrealized
VCR VANGUARD CONSUMER 0.5%
Value ($000) $5,494 Shares 13,940 Est. Cost $171.24 Unrealized
IJS ISHARES S&P SMALL CAP 0.5%
Value ($000) $5,077 Shares 45,189 Est. Cost $106.80 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $5,025 Shares 35,731 Est. Cost $88.55 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.4%
Value ($000) $4,961 Shares 89,062 Est. Cost $45.54 Unrealized
SLYV SPDR S&P 600 SMALL CAP 0.4%
Value ($000) $4,859 Shares 53,890 Est. Cost $41.94 Unrealized
VB VANGUARD SMALL CAP ETF 0.4%
Value ($000) $4,775 Shares 18,517 Est. Cost $185.98 Unrealized
PEY INVSC HIGH YIELD 0.4%
Value ($000) $4,456 Shares 208,924 Est. Cost $15.55 Unrealized
VO VANGUARD MID CAP ETF 0.4%
Value ($000) $4,351 Shares 14,737 Est. Cost $204.58 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $4,267 Shares 27,840 Est. Cost $84.12 Unrealized +96.4%
D DOMINION ENERGY INC 0.4%
Value ($000) $4,183 Shares 67,985 Est. Cost $61.71 Unrealized -5.5%
VT VANGUARD TOTAL WORLD 0.4%
Value ($000) $4,088 Shares 29,395 Est. Cost $84.51 Unrealized
VIS VANGUARD INDUSTRIALS 0.4%
Value ($000) $4,055 Shares 13,623 Est. Cost $135.74 Unrealized
VGT VANGUARD INFORMATION 0.4%
Value ($000) $3,998 Shares 5,291 Est. Cost $328.45 Unrealized
XLC COMMUNICAT SVS SLCT SEC 0.3%
Value ($000) $3,684 Shares 31,650 Est. Cost $78.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value ($000) $3,594 Shares 5,983 Est. Cost $381.15 Unrealized
VWO VANGUARD FTSE EMERGING 0.3%
Value ($000) $3,404 Shares 62,126 Est. Cost $39.18 Unrealized
FDL FIRST TRUST MORNINGSTAR 0.3%
Value ($000) $3,298 Shares 75,125 Est. Cost $26.42 Unrealized
XLE ENERGY SELECT SECTOR 0.3%
Value ($000) $3,264 Shares 36,716 Est. Cost $67.91 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $3,212 Shares 13,039 Est. Cost $188.88 Unrealized +29.3%
NEU NEWMARKET CORP 0.3%
Value ($000) $3,164 Shares 3,740 Est. Cost $349.28 Unrealized +119.1%
AMZN AMAZON.COM INC 0.3%
Value ($000) $3,141 Shares 14,311 Est. Cost $158.30 Unrealized +43.0%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $3,090 Shares 16,480 Est. Cost $108.08 Unrealized
AIVL WISDOMTREE US AI ENHNCD 0.3%
Value ($000) $2,966 Shares 25,755 Est. Cost $76.14 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,930 Shares 9,736 Est. Cost $223.21 Unrealized +35.0%
IWF ISHARES RUSSELL 1000 0.2%
Value ($000) $2,560 Shares 5,448 Est. Cost $220.98 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $2,503 Shares 13,339 Est. Cost $159.73 Unrealized +9.1%
LRCX LAM RESH CORP 0.2%
Value ($000) $2,351 Shares 16,127 Est. Cost $75.62 Unrealized +39.5%
SPEM SPDR INDEX SHARES EMERG 0.2%
Value ($000) $2,249 Shares 47,501 Est. Cost $41.38 Unrealized
DON WISDOMTREE US MIDCAP 0.2%
Value ($000) $2,136 Shares 40,658 Est. Cost $30.57 Unrealized
DES WISDOMTREE US SMALLCAP 0.2%
Value ($000) $1,829 Shares 54,132 Est. Cost $24.53 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,810 Shares 7,379 Est. Cost $142.37 Unrealized +46.9%
META META PLATFORMS INC 0.2%
Value ($000) $1,688 Shares 2,375 Est. Cost $405.72 Unrealized +83.2%
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $1,682 Shares 13,396 Est. Cost $46.62 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,640 Shares 5,289 Est. Cost $186.72 Unrealized +58.5%
MDYG SPDR S&P 400 MID CAP 0.1%
Value ($000) $1,598 Shares 17,363 Est. Cost $75.92 Unrealized
RSP INVSC S P 500 EQUAL 0.1%
Value ($000) $1,575 Shares 8,234 Est. Cost $160.61 Unrealized
MDYV SPDR S&P 400 MID CAP 0.1%
Value ($000) $1,513 Shares 17,940 Est. Cost $70.94 Unrealized
KO THE COCA-COLA CO 0.1%
Value ($000) $1,512 Shares 22,689 Est. Cost $57.80 Unrealized +17.5%
ITA ISHARES US AEROSPACE 0.1%
Value ($000) $1,440 Shares 6,870 Est. Cost $99.48 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,367 Shares 5,845 Est. Cost $129.73 Unrealized +55.7%
VHT VANGUARD HEALTH CARE 0.1%
Value ($000) $1,365 Shares 5,064 Est. Cost $229.86 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,330 Shares 3,930 Est. Cost $226.36 Unrealized +35.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,313 Shares 6,961 Est. Cost $155.36 Unrealized +9.1%
TSLA TESLA INC 0.1%
Value ($000) $1,264 Shares 2,940 Est. Cost $295.04 Unrealized +17.6%
VTI VANGUARD TOTAL STOCK 0.1%
Value ($000) $1,217 Shares 3,688 Est. Cost $244.91 Unrealized
LLY ELI LILLY AND CO 0.1%
Value ($000) $1,099 Shares 1,308 Est. Cost $492.60 Unrealized +50.7%
MA MASTERCARD INC 0.1%
Value ($000) $1,068 Shares 1,840 Est. Cost $374.33 Unrealized +53.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $998 Shares 21,934 Est. Cost $37.08 Unrealized +19.6%
GOOG ALPHABET INC 0.1%
Value ($000) $991 Shares 4,022 Est. Cost $175.19 Unrealized +19.8%
QQQ INVSC QQQ TRUST SRS 1 0.1%
Value ($000) $957 Shares 1,587 Est. Cost $311.63 Unrealized
SGOV ISHARES 0-3 MONTH 0.1%
Value ($000) $918 Shares 9,145 Est. Cost $100.28 Unrealized
IBM IBM CORP 0.1%
Value ($000) $855 Shares 2,966 Est. Cost $218.79 Unrealized +18.6%
SLYG SPDR S&P 600 SMALL CAP 0.1%
Value ($000) $831 Shares 8,760 Est. Cost $84.59 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $822 Shares 2,740 Est. Cost $243.71 Unrealized +13.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $787 Shares 10,093 Est. Cost $87.96 Unrealized -3.8%
VV VANGUARD LARGE CAP ETF 0.1%
Value ($000) $766 Shares 2,478 Est. Cost $115.56 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $755 Shares 6,662 Est. Cost $86.87 Unrealized +26.3%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $754 Shares 2,258 Est. Cost $130.84 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $752 Shares 1,508 Est. Cost $406.06 Unrealized +19.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $712 Shares 3,275 Est. Cost $157.81 Unrealized +14.6%
GE GE AEROSPACE 0.1%
Value ($000) $709 Shares 2,388 Est. Cost $209.02 Unrealized +30.5%
PRAA PRA GROUP INC 0.1%
Value ($000) $697 Shares 46,950 Est. Cost $31.78 Unrealized -49.1%
AUB ATLANTIC UN BANKSHARES C 0.1%
Value ($000) $624 Shares 17,495 Est. Cost $30.98 Unrealized +7.1%
NFLX NETFLIX INC 0.1%
Value ($000) $618 Shares 536 Est. Cost $62.99 Unrealized +93.8%
ABT ABBOTT LABS 0.1%
Value ($000) $601 Shares 4,462 Est. Cost $112.43 Unrealized +16.2%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $586 Shares 1,078 Est. Cost $536.93 Unrealized -13.4%
SCHD SCHWAB US DIVIDEND 0.1%
Value ($000) $585 Shares 21,353 Est. Cost $36.11 Unrealized
VDC VANGUARD CONSUMER 0.1%
Value ($000) $580 Shares 2,725 Est. Cost $196.56 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $574 Shares 4,040 Est. Cost $141.69 Unrealized -0.9%
IBIT ISHARES BITCOIN ETF 0.1%
Value ($000) $571 Shares 8,173 Est. Cost $60.42 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $555 Shares 3,644 Est. Cost $144.75 Unrealized +7.0%
HD HOME DEPOT INC 0.0%
Value ($000) $550 Shares 1,393 Est. Cost $340.76 Unrealized +14.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $550 Shares 4,452 Est. Cost $93.71 Unrealized +27.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $550 Shares 3,579 Est. Cost $138.72 Unrealized +9.8%
SPSM SPDR PORTFOLIO S&P 600 0.0%
Value ($000) $536 Shares 11,447 Est. Cost $40.53 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $533 Shares 6,605 Est. Cost $51.62 Unrealized +55.9%
IWR ISHARES RUSSELL MID CAP 0.0%
Value ($000) $527 Shares 5,425 Est. Cost $62.09 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $521 Shares 3,976 Est. Cost $101.42 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $510 Shares 557 Est. Cost $685.76 Unrealized +39.5%
SHV ISHARES SHORT TREASURY 0.0%
Value ($000) $502 Shares 4,552 Est. Cost $110.13 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $497 Shares 4,417 Est. Cost $130.46 Unrealized -10.3%
ITOT ISHARES TOTAL US STOCK 0.0%
Value ($000) $491 Shares 3,351 Est. Cost $98.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $484 Shares 1,343 Est. Cost $471.58 Unrealized -36.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $473 Shares 7,546 Est. Cost $58.46 Unrealized +8.5%
V VISA INC 0.0%
Value ($000) $465 Shares 1,329 Est. Cost $271.48 Unrealized +27.1%
RTX RTX CORP 0.0%
Value ($000) $450 Shares 2,701 Est. Cost $94.73 Unrealized +62.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $434 Shares 2,566 Est. Cost $108.16 Unrealized +45.3%
DLN WISDOMTREE US LARGECAP 0.0%
Value ($000) $411 Shares 4,718 Est. Cost $61.95 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $403 Shares 809 Est. Cost $260.11 Unrealized +63.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $396 Shares 204 Est. Cost $1367.27 Unrealized +43.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $394 Shares 2,035 Est. Cost $233.51 Unrealized -21.2%
PLTR PALANTIR TECHNOLOGIES IN 0.0%
Value ($000) $392 Shares 2,263 Est. Cost $133.19 Unrealized +21.7%
VBK VANGUARD SMALL CAP 0.0%
Value ($000) $378 Shares 1,249 Est. Cost $201.20 Unrealized
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $375 Shares 3,773 Est. Cost $83.08 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $366 Shares 5,383 Est. Cost $50.12 Unrealized +34.4%
XYLD GLOBAL X S&P 500 COVERED 0.0%
Value ($000) $349 Shares 8,871 Est. Cost $42.71 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $345 Shares 1,213 Est. Cost $210.89 Unrealized +42.3%
IWV ISHARES RUSSELL 3000 0.0%
Value ($000) $322 Shares 845 Est. Cost $260.79 Unrealized
VZ VERIZON COMMUNICATIONS I 0.0%
Value ($000) $309 Shares 7,086 Est. Cost $38.18 Unrealized +11.3%
DFAC DIMENSIONAL U S CORE 0.0%
Value ($000) $291 Shares 7,493 Est. Cost $38.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $287 Shares 1,340 Est. Cost $128.87 Unrealized +69.0%
WMT WALMART INC 0.0%
Value ($000) $284 Shares 2,782 Est. Cost $86.06 Unrealized +15.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $280 Shares 600 Est. Cost $427.29 Unrealized +6.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $275 Shares 3,000 Est. Cost $115.55 Unrealized -12.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $271 Shares 2,377 Est. Cost $88.90 Unrealized +21.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $271 Shares 455 Est. Cost $417.80 Unrealized +44.9%
T AT&T INC 0.0%
Value ($000) $262 Shares 9,690 Est. Cost $19.97 Unrealized +40.5%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $259 Shares 9,789 Est. Cost $31.65 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $257 Shares 3,384 Est. Cost $52.83 Unrealized +44.8%
INTC INTEL CORP 0.0%
Value ($000) $251 Shares 6,826 Est. Cost $36.40 Unrealized -33.4%
SO SOUTHERN CO 0.0%
Value ($000) $245 Shares 2,589 Est. Cost $66.09 Unrealized +39.5%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $239 Shares 1,134 Est. Cost $158.84 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $234 Shares 708 Est. Cost $242.58 Unrealized +30.5%
GLD SPDR GOLD SHARES ETF 0.0%
Value ($000) $232 Shares 648 Est. Cost $176.13 Unrealized
VIG VANGUARD DIVIDEND 0.0%
Value ($000) $226 Shares 1,039 Est. Cost $185.63 Unrealized
UBSI UNITED BANKSHARES INC W 0.0%
Value ($000) $224 Shares 6,020 Est. Cost $30.11 Unrealized +23.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $220 Shares 5,081 Est. Cost $50.15 Unrealized -9.5%
XLU SELECT SECTOR UTI SELECT 0.0%
Value ($000) $217 Shares 2,438 Est. Cost $61.91 Unrealized
MGK VANGUARD MEGA CAP GROWTH 0.0%
Value ($000) $212 Shares 525 Est. Cost $403.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 2,185 Est. Cost $75.25 Unrealized +24.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $211 Shares 861 Est. Cost $151.87 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $209 Shares 4,135 Est. Cost $41.46 Unrealized +16.6%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value ($000) $209 Shares 2,195 Est. Cost $72.38 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $204 Shares 2,288 Est. Cost $84.76 Unrealized -4.4%
DVY ISHARES SELECT DIVIDEND 0.0%
Value ($000) $204 Shares 1,424 Est. Cost $136.26 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $204 Shares 2,542 Est. Cost $73.22 Unrealized -1.4%
LIN LINDE PLC F 0.0%
Value ($000) $198 Shares 425 Est. Cost $434.82 Unrealized +8.2%
GLDM SPDR GOLD MINISHARES ETV 0.0%
Value ($000) $198 Shares 2,572 Est. Cost $64.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $192 Shares 926 Est. Cost $164.81 Unrealized +16.2%
AGG ISHARES CORE US 0.0%
Value ($000) $191 Shares 1,911 Est. Cost $100.04 Unrealized
MTUM ISHARES MSCI USA MOMNTUM 0.0%
Value ($000) $187 Shares 737 Est. Cost $139.70 Unrealized
DFCF DIMENSIONAL CORE FIXED 0.0%
Value ($000) $184 Shares 4,300 Est. Cost $42.87 Unrealized
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value ($000) $183 Shares 11,322 Est. Cost $8.73 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $180 Shares 817 Est. Cost $187.80 Unrealized +19.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $179 Shares 226 Est. Cost $653.17 Unrealized +12.5%
JSCP JPMORGAN SHORT DURATION 0.0%
Value ($000) $174 Shares 3,655 Est. Cost $47.49 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $170 Shares 2,195 Est. Cost $65.32 Unrealized +3.8%
AVDE AVANTIS INTERNATIONAL 0.0%
Value ($000) $167 Shares 2,092 Est. Cost $79.98 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $165 Shares 554 Est. Cost $245.34 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $164 Shares 269 Est. Cost $474.34 Unrealized +18.7%
CB CHUBB LTD F 0.0%
Value ($000) $154 Shares 541 Est. Cost $249.69 Unrealized +10.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $152 Shares 729 Est. Cost $180.69 Unrealized +14.6%
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value ($000) $149 Shares 340 Est. Cost $307.25 Unrealized
INTU INTUIT 0.0%
Value ($000) $146 Shares 214 Est. Cost $675.73 Unrealized +6.5%
BLK BLACKROCK INC NEW 0.0%
Value ($000) $142 Shares 122 Est. Cost $980.98 Unrealized +13.0%
ASML ASML HLDG N V F 0.0%
Value ($000) $139 Shares 135 Est. Cost $1021.78 Unrealized
DFAU DIMENSIONAL US CORE 0.0%
Value ($000) $139 Shares 3,015 Est. Cost $46.01 Unrealized
CEG CONSTELLATION ENERGY COR 0.0%
Value ($000) $138 Shares 383 Est. Cost $194.23 Unrealized +65.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $137 Shares 4,423 Est. Cost $37.42 Unrealized -11.4%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value ($000) $135 Shares 463 Est. Cost $257.76 Unrealized +15.5%
GSIE GOLDMAN SACHS ACTVBT 0.0%
Value ($000) $131 Shares 3,137 Est. Cost $41.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $129 Shares 721 Est. Cost $175.48 Unrealized +0.7%
RHHBY ROCHE HLDG LTD F 0.0%
Value ($000) $129 Shares 2,853 Est. Cost $42.32 Unrealized
MAGS LISTED FNDS RONDHL 0.0%
Value ($000) $129 Shares 2,000 Est. Cost $55.43 Unrealized
IWP ISHARES RUSSELL MID CAP 0.0%
Value ($000) $129 Shares 900 Est. Cost $97.11 Unrealized
VOE VANGUARD MID CAP VALUE 0.0%
Value ($000) $128 Shares 733 Est. Cost $134.89 Unrealized
AVUS AVANTIS US EQUITY ETF 0.0%
Value ($000) $128 Shares 1,168 Est. Cost $109.21 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $127 Shares 1,475 Est. Cost $95.85 Unrealized -7.6%
CIBR FIRST TRUST NASDAQ 0.0%
Value ($000) $127 Shares 1,655 Est. Cost $73.53 Unrealized
BA BOEING CO 0.0%
Value ($000) $125 Shares 579 Est. Cost $186.02 Unrealized +21.2%
JCPB JPMORGAN CORE PLUS BOND 0.0%
Value ($000) $124 Shares 2,621 Est. Cost $47.42 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $124 Shares 1,187 Est. Cost $131.40 Unrealized -16.3%
PNC PNC FINL SERVICES 0.0%
Value ($000) $121 Shares 611 Est. Cost $167.23 Unrealized +17.1%
ETN EATON CORP PLC F 0.0%
Value ($000) $120 Shares 320 Est. Cost $311.35 Unrealized +16.7%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value ($000) $118 Shares 278 Est. Cost $297.06 Unrealized +43.6%
SNDK SANDISK CORP 0.0%
Value ($000) $118 Shares 910 Est. Cost $58.39 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value ($000) $118 Shares 1,324 Est. Cost $68.37 Unrealized
IVOV VANGUARD S&P MID CAP 400 0.0%
Value ($000) $117 Shares 1,150 Est. Cost $90.80 Unrealized
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $117 Shares 708 Est. Cost $160.93 Unrealized +0.3%
AVEM AVANTIS EMERGING MARKETS 0.0%
Value ($000) $116 Shares 1,523 Est. Cost $76.11 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $114 Shares 476 Est. Cost $251.43 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $114 Shares 2,500 Est. Cost $48.99 Unrealized -7.1%
SAP SAP SE F 0.0%
Value ($000) $110 Shares 406 Est. Cost $263.98 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $108 Shares 1,042 Est. Cost $76.12 Unrealized +29.5%
BP BP P L C F 0.0%
Value ($000) $107 Shares 3,142 Est. Cost $37.38 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $107 Shares 3,760 Est. Cost $19.45 Unrealized +38.6%
IWB ISHARES RUSSELL 1000 0.0%
Value ($000) $107 Shares 290 Est. Cost $234.91 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $106 Shares 349 Est. Cost $234.52 Unrealized +20.8%
SHEL SHELL PLC F 0.0%
Value ($000) $104 Shares 1,422 Est. Cost $71.24 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $103 Shares 446 Est. Cost $194.57 Unrealized +23.5%
DE DEERE & CO 0.0%
Value ($000) $102 Shares 221 Est. Cost $455.46 Unrealized +7.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $101 Shares 1,124 Est. Cost $72.37 Unrealized +22.7%
C CITIGROUP INC 0.0%
Value ($000) $101 Shares 1,032 Est. Cost $72.03 Unrealized +30.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $99 Shares 1,290 Est. Cost $27.06 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $98 Shares 89 Est. Cost $930.36 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $98 Shares 377 Est. Cost $234.61 Unrealized +9.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $98 Shares 717 Est. Cost $132.29 Unrealized +7.8%
FDM FIRST TRUST DJ SEL 0.0%
Value ($000) $98 Shares 1,297 Est. Cost $54.78 Unrealized
PHYS SPROTT PHYSICAL GOLD ETV 0.0%
Value ($000) $97 Shares 3,250 Est. Cost $20.14 Unrealized
BK BANK NEW YORK MELLON COR 0.0%
Value ($000) $96 Shares 903 Est. Cost $81.11 Unrealized +25.0%
ADBE ADOBE INC 0.0%
Value ($000) $95 Shares 274 Est. Cost $405.88 Unrealized -11.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $95 Shares 188 Est. Cost $441.37 Unrealized +1.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $94 Shares 519 Est. Cost $167.68 Unrealized +15.3%
SPLV INVESCO S&P 500 LOW 0.0%
Value ($000) $93 Shares 1,279 Est. Cost $59.22 Unrealized
AMLP ALPS ALERIAN MLP ETF 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $48.94 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $93 Shares 1,404 Est. Cost $77.60 Unrealized -20.8%
PFE PFIZER INC 0.0%
Value ($000) $93 Shares 3,402 Est. Cost $25.65 Unrealized -5.9%
AVDV AVANTIS INTERNATNL SML 0.0%
Value ($000) $93 Shares 1,031 Est. Cost $90.04 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $92 Shares 121 Est. Cost $594.01 Unrealized +23.8%
HSBC HSBC HLDGS PLC F 0.0%
Value ($000) $91 Shares 1,260 Est. Cost $71.78 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $91 Shares 620 Est. Cost $171.73 Unrealized -12.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $90 Shares 682 Est. Cost $76.55 Unrealized +66.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $90 Shares 1,230 Est. Cost $62.36 Unrealized +20.4%
NKE NIKE INC 0.0%
Value ($000) $90 Shares 1,245 Est. Cost $96.38 Unrealized -23.4%
ABBNY ABB LTD F 0.0%
Value ($000) $89 Shares 1,211 Est. Cost $52.11 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $89 Shares 442 Est. Cost $195.66 Unrealized +4.3%
NVO NOVO-NORDISK A S F 0.0%
Value ($000) $89 Shares 1,485 Est. Cost $73.34 Unrealized
FISV FISERV INC 0.0%
Value ($000) $89 Shares 694 Est. Cost $141.88 Unrealized +1.0%
SLVP ISHARES MSI GLBL SILR 0.0%
Value ($000) $88 Shares 3,241 Est. Cost $8.57 Unrealized
HTRB HARTFORD TOTAL RETURN 0.0%
Value ($000) $88 Shares 2,570 Est. Cost $34.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $88 Shares 330 Est. Cost $199.41 Unrealized +34.1%
AFL AFLAC INC 0.0%
Value ($000) $88 Shares 782 Est. Cost $72.00 Unrealized +44.7%
MDT MEDTRONIC PLC F 0.0%
Value ($000) $87 Shares 895 Est. Cost $87.50 Unrealized +4.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $87 Shares 451 Est. Cost $128.16 Unrealized +36.1%
NSRGY NESTLE S A F 0.0%
Value ($000) $87 Shares 933 Est. Cost $94.37 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $87 Shares 234 Est. Cost $335.00 Unrealized +14.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $86 Shares 611 Est. Cost $120.24 Unrealized +10.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $86 Shares 190 Est. Cost $441.95 Unrealized +8.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $86 Shares 276 Est. Cost $314.47 Unrealized -4.5%
NOW SERVICENOW INC 0.0%
Value ($000) $85 Shares 93 Est. Cost $186.78 Unrealized 0.0%
MGM MGM RESORTS INTL 0.0%
Value ($000) $85 Shares 2,498 Est. Cost $43.78 Unrealized -16.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $84 Shares 677 Est. Cost $119.64 Unrealized +14.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $84 Shares 196 Est. Cost $332.23 Unrealized +16.3%
UNP UNION PAC CORP 0.0%
Value ($000) $84 Shares 353 Est. Cost $216.07 Unrealized +3.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $83 Shares 4,365 Est. Cost $14.37 Unrealized +29.8%
AOM ISHARES CORE 40 60 MOD 0.0%
Value ($000) $83 Shares 1,744 Est. Cost $38.93 Unrealized
GSLC GOLDMAN SACHS ACTVBETA 0.0%
Value ($000) $83 Shares 634 Est. Cost $122.41 Unrealized
SONY SONY GROUP CORP F 0.0%
Value ($000) $82 Shares 2,845 Est. Cost $29.96 Unrealized
MMM 3M CO 0.0%
Value ($000) $82 Shares 516 Est. Cost $126.39 Unrealized +21.1%
MS MORGAN STANLEY 0.0%
Value ($000) $81 Shares 514 Est. Cost $120.84 Unrealized +21.2%
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $81 Shares 329 Est. Cost $231.70 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $80 Shares 229 Est. Cost $388.47 Unrealized -20.7%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $79 Shares 403 Est. Cost $157.06 Unrealized +18.1%
RCL ROYAL CARIBBEAN GROU F 0.0%
Value ($000) $79 Shares 250 Est. Cost $145.15 Unrealized +128.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 416 Est. Cost $127.82 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $78 Shares 446 Est. Cost $124.63 Unrealized +25.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $78 Shares 162 Est. Cost $522.50 Unrealized +2.2%
BX BLACKSTONE INC 0.0%
Value ($000) $77 Shares 460 Est. Cost $141.28 Unrealized +20.0%
ACN ACCENTURE PLC IRELAND F 0.0%
Value ($000) $77 Shares 314 Est. Cost $299.13 Unrealized -12.9%
BWA BORGWARNER INC 0.0%
Value ($000) $77 Shares 1,711 Est. Cost $39.71 Unrealized 0.0%
HDV ISHARES CORE HIGH 0.0%
Value ($000) $76 Shares 625 Est. Cost $122.36 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $76 Shares 476 Est. Cost $131.46 Unrealized +12.4%
VOOV VANGUARD S&P 500 VALUE 0.0%
Value ($000) $76 Shares 380 Est. Cost $180.58 Unrealized
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $76 Shares 218 Est. Cost $283.87 Unrealized 0.0%
VIOG VANGUARD S&P SMALL CAP 0.0%
Value ($000) $76 Shares 620 Est. Cost $112.43 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $76 Shares 470 Est. Cost $122.45 Unrealized +37.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $76 Shares 279 Est. Cost $276.58 Unrealized +3.2%
MFC MANULIFE FINL CORP F 0.0%
Value ($000) $75 Shares 2,347 Est. Cost $18.90 Unrealized +63.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $75 Shares 241 Est. Cost $284.22 Unrealized +3.2%
JPST JPMORGAN ULTRA SHORT 0.0%
Value ($000) $75 Shares 1,480 Est. Cost $50.61 Unrealized
DBEF XTRACKERS MSCI EAFE HDGD 0.0%
Value ($000) $75 Shares 1,583 Est. Cost $34.90 Unrealized
LTPZ PIMCO 15 YEAR US TIPS 0.0%
Value ($000) $75 Shares 1,404 Est. Cost $52.20 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $75 Shares 1,918 Est. Cost $28.06 Unrealized +33.4%
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value ($000) $73 Shares 3,894 Est. Cost $29.31 Unrealized -15.7%
SPYM SPDR PORTFOLIO S&P 500 0.0%
Value ($000) $73 Shares 925 Est. Cost $51.98 Unrealized
VNQ VANGUARD REAL ESTATE 0.0%
Value ($000) $73 Shares 796 Est. Cost $76.74 Unrealized
VIOV VANGUARD S&P SMALL CAP 0.0%
Value ($000) $72 Shares 746 Est. Cost $88.42 Unrealized
CSX CSX CORP 0.0%
Value ($000) $72 Shares 2,004 Est. Cost $32.05 Unrealized +5.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $71 Shares 734 Est. Cost $103.56 Unrealized 0.0%
ILCB ISHARES MORNINGSTAR US 0.0%
Value ($000) $71 Shares 768 Est. Cost $58.90 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $71 Shares 376 Est. Cost $120.23 Unrealized +51.5%
TEL TE CONNECTIVITY PLC F 0.0%
Value ($000) $70 Shares 317 Est. Cost $171.02 Unrealized +16.9%
CMWAY COMMONWEALTH BK AUSTRA F 0.0%
Value ($000) $70 Shares 617 Est. Cost $113.10 Unrealized
UPS UNITED PARCEL SVC INC 0.0%
Value ($000) $70 Shares 802 Est. Cost $107.84 Unrealized -18.3%
TGT TARGET CORP EQUITY 0.0%
Value ($000) $70 Shares 781 Est. Cost $113.43 Unrealized -14.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $69 Shares 513 Est. Cost $110.89 Unrealized +22.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $68 Shares 198 Est. Cost $269.95 Unrealized +16.2%
GTES GATES INDL CORP PLC F 0.0%
Value ($000) $68 Shares 2,624 Est. Cost $24.84 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $67 Shares 200 Est. Cost $239.38 Unrealized
ALIZY ALLIANZ SE F 0.0%
Value ($000) $67 Shares 1,585 Est. Cost $42.39 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $67 Shares 344 Est. Cost $200.95 Unrealized -10.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $67 Shares 137 Est. Cost $454.77 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $67 Shares 588 Est. Cost $60.51 Unrealized +64.8%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value ($000) $67 Shares 291 Est. Cost $223.06 Unrealized -0.0%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value ($000) $66 Shares 408 Est. Cost $177.73 Unrealized 0.0%
AZN ASTRAZENECA PLC F 0.0%
Value ($000) $65 Shares 766 Est. Cost $83.84 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $65 Shares 557 Est. Cost $109.53 Unrealized -1.1%
MCK MCKESSON CORP 0.0%
Value ($000) $65 Shares 88 Est. Cost $592.74 Unrealized +18.6%
RPV INVSC S P 500 PURE VALUE 0.0%
Value ($000) $65 Shares 646 Est. Cost $61.59 Unrealized
PKW INVSC BUYBACK ACHIEVERS 0.0%
Value ($000) $65 Shares 484 Est. Cost $56.24 Unrealized
TRV TRAVELERS COS INC 0.0%
Value ($000) $64 Shares 225 Est. Cost $233.46 Unrealized +13.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $64 Shares 523 Est. Cost $97.15 Unrealized +12.6%
TM TOYOTA MTR CORP F 0.0%
Value ($000) $63 Shares 326 Est. Cost $193.76 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $63 Shares 1,391 Est. Cost $40.28 Unrealized +7.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $63 Shares 433 Est. Cost $128.77 Unrealized 0.0%
PDP INVESCO DORSEY WRIGHT 0.0%
Value ($000) $63 Shares 528 Est. Cost $62.64 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $63 Shares 1,043 Est. Cost $44.09 Unrealized +26.0%
PSX PHILLIPS 66 0.0%
Value ($000) $63 Shares 471 Est. Cost $120.93 Unrealized +4.5%
ENB ENBRIDGE INC F 0.0%
Value ($000) $62 Shares 1,247 Est. Cost $37.75 Unrealized +22.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $62 Shares 661 Est. Cost $102.03 Unrealized -8.6%
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $62 Shares 333 Est. Cost $113.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $62 Shares 414 Est. Cost $107.39 Unrealized +1.5%
FFIV F5 INC 0.0%
Value ($000) $61 Shares 189 Est. Cost $223.31 Unrealized +40.2%
DHR DANAHER CORP 0.0%
Value ($000) $61 Shares 283 Est. Cost $214.69 Unrealized -7.6%
MUFG MITSUBISHI UFJ FINL GR F 0.0%
Value ($000) $61 Shares 3,844 Est. Cost $15.69 Unrealized
ZWS ZURN ELKAY WTR SOLUTIONS 0.0%
Value ($000) $61 Shares 1,293 Est. Cost $42.93 Unrealized 0.0%
NVS NOVARTIS AG F 0.0%
Value ($000) $61 Shares 457 Est. Cost $131.94 Unrealized
SAN BANCO SANTANDER SA F 0.0%
Value ($000) $60 Shares 5,870 Est. Cost $10.22 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $60 Shares 1,258 Est. Cost $36.42 Unrealized +28.9%
DSI ISHARES ESG MSCI KLD 400 0.0%
Value ($000) $60 Shares 474 Est. Cost $84.77 Unrealized
CDW CDW CORP 0.0%
Value ($000) $60 Shares 377 Est. Cost $184.40 Unrealized -8.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 321 Est. Cost $73.54 Unrealized +118.3%
APO APOLLO GLOBAL MGMT INC N 0.0%
Value ($000) $60 Shares 474 Est. Cost $107.63 Unrealized +30.8%
RSPG INVSC S P 500 EQUAL WGHT 0.0%
Value ($000) $59 Shares 750 Est. Cost $76.38 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $59 Shares 175 Est. Cost $271.66 Unrealized 0.0%
EATON VANCE TAX ADVANTAG 0.0%
Value ($000) $59 Shares 2,409 Est. Cost $23.60 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $59 Shares 336 Est. Cost $163.41 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $59 Shares 86 Est. Cost $461.14 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $59 Shares 1,309 Est. Cost $52.63 Unrealized -15.0%
VEU VANGUARD FTSE ALL WORLD 0.0%
Value ($000) $58 Shares 799 Est. Cost $51.87 Unrealized
IWD ISHARES RUSSELL 1000 0.0%
Value ($000) $58 Shares 283 Est. Cost $151.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 116 Est. Cost $528.47 Unrealized +0.5%
GLW CORNING INC 0.0%
Value ($000) $56 Shares 671 Est. Cost $64.97 Unrealized 0.0%
SIEGY SIEMENS A G F 0.0%
Value ($000) $56 Shares 395 Est. Cost $141.10 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $56 Shares 202 Est. Cost $256.97 Unrealized +5.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 633 Est. Cost $72.36 Unrealized 0.0%
ESI ELEMENT SOLUTIONS IN 0.0%
Value ($000) $56 Shares 2,072 Est. Cost $24.80 Unrealized 0.0%
FDN FIRST TRUST INTERNET 0.0%
Value ($000) $56 Shares 200 Est. Cost $266.30 Unrealized
ILCG ISHARES MORNINGSTAR 0.0%
Value ($000) $55 Shares 530 Est. Cost $59.65 Unrealized
EADSY AIRBUS SE F 0.0%
Value ($000) $55 Shares 926 Est. Cost $58.36 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $55 Shares 761 Est. Cost $59.71 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $55 Shares 350 Est. Cost $117.32 Unrealized +31.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $55 Shares 283 Est. Cost $127.54 Unrealized
MKSI MKS INC 0.0%
Value ($000) $54 Shares 395 Est. Cost $106.31 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $54 Shares 482 Est. Cost $109.01 Unrealized +3.0%
BTI BRITISH AMERN TOB PLC F 0.0%
Value ($000) $54 Shares 1,059 Est. Cost $45.93 Unrealized
AIQUY AIR LIQUIDE F 0.0%
Value ($000) $54 Shares 1,344 Est. Cost $40.40 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $54 Shares 10 Est. Cost $5305.16 Unrealized +4.9%
O REALTY INCOME CORP 0.0%
Value ($000) $54 Shares 897 Est. Cost $55.03 Unrealized +3.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $54 Shares 1,525 Est. Cost $35.49 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 1,255 Est. Cost $30.85 Unrealized +1.3%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $54 Shares 133 Est. Cost $433.73 Unrealized -3.6%
LVMUY LVMH MOET HENNESSY LOU F 0.0%
Value ($000) $53 Shares 410 Est. Cost $129.35 Unrealized
SBGSY SCHNEIDER ELEC SA F 0.0%
Value ($000) $53 Shares 911 Est. Cost $58.20 Unrealized
SPHQ INVESCO S&P 500 QUALITY 0.0%
Value ($000) $53 Shares 717 Est. Cost $32.28 Unrealized
UNILEVER PLC F 0.0%
Value ($000) $53 Shares 893 Est. Cost $59.14 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $53 Shares 280 Est. Cost $193.45 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value ($000) $52 Shares 203 Est. Cost $181.92 Unrealized +30.1%
SAFRY SAFRAN F 0.0%
Value ($000) $52 Shares 584 Est. Cost $82.07 Unrealized
DHS WISDOMTREE US HIGH 0.0%
Value ($000) $52 Shares 514 Est. Cost $78.06 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $52 Shares 190 Est. Cost $235.75 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 363 Est. Cost $119.75 Unrealized +0.7%
HTHIY HITACHI LTD F 0.0%
Value ($000) $51 Shares 1,733 Est. Cost $30.78 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $51 Shares 794 Est. Cost $59.40 Unrealized 0.0%
JCI JOHNSON CONTROLS INT F 0.0%
Value ($000) $50 Shares 459 Est. Cost $100.00 Unrealized +6.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $50 Shares 299 Est. Cost $122.11 Unrealized +43.4%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value ($000) $50 Shares 546 Est. Cost $90.97 Unrealized
BFH BREAD FINL HOLDINGS 0.0%
Value ($000) $49 Shares 888 Est. Cost $50.25 Unrealized +22.2%
HL HECLA MNG CO 0.0%
Value ($000) $49 Shares 4,135 Est. Cost $8.03 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 236 Est. Cost $197.68 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $49 Shares 374 Est. Cost $120.66 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $49 Shares 99 Est. Cost $470.48 Unrealized +8.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $49 Shares 837 Est. Cost $58.03 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS P F 0.0%
Value ($000) $48 Shares 3,049 Est. Cost $15.79 Unrealized
DEO DIAGEO PLC F 0.0%
Value ($000) $48 Shares 502 Est. Cost $138.38 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $48 Shares 335 Est. Cost $146.61 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $48 Shares 862 Est. Cost $49.10 Unrealized +12.6%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $47 Shares 136 Est. Cost $346.98 Unrealized +1.3%
MARA MARA HLDGS INC 0.0%
Value ($000) $47 Shares 2,502 Est. Cost $16.85 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $47 Shares 155 Est. Cost $278.25 Unrealized +5.5%
SITM SITIME CORP 0.0%
Value ($000) $47 Shares 151 Est. Cost $231.82 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $46 Shares 679 Est. Cost $69.74 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $46 Shares 197 Est. Cost $204.05 Unrealized +5.2%
UBS UBS GROUP AG F 0.0%
Value ($000) $46 Shares 1,120 Est. Cost $38.54 Unrealized +0.8%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $46 Shares 1,538 Est. Cost $29.88 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $46 Shares 264 Est. Cost $150.44 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $45 Shares 504 Est. Cost $126.00 Unrealized -15.1%
MTB M & T BK CORP 0.0%
Value ($000) $45 Shares 233 Est. Cost $181.66 Unrealized +6.6%
COHEN AND STEERS INFRAST 0.0%
Value ($000) $45 Shares 1,833 Est. Cost $22.74 Unrealized
BBVA BANCO BILBAO VIZCAYA A F 0.0%
Value ($000) $45 Shares 2,348 Est. Cost $19.13 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 6,863 Est. Cost $4.78 Unrealized +0.4%
RPG INVSC S P 500 PURE 0.0%
Value ($000) $45 Shares 939 Est. Cost $47.73 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $45 Shares 1,224 Est. Cost $31.59 Unrealized 0.0%
ISNPY INTESA SANPAOLO S P A F 0.0%
Value ($000) $45 Shares 1,133 Est. Cost $39.34 Unrealized
CPRT COPART INC 0.0%
Value ($000) $45 Shares 987 Est. Cost $45.32 Unrealized +4.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $44 Shares 423 Est. Cost $100.52 Unrealized 0.0%
SFTBY SOFTBANK GRP CORP F 0.0%
Value ($000) $44 Shares 661 Est. Cost $66.27 Unrealized
VRT VERTIV HLDGS CO 0.0%
Value ($000) $44 Shares 276 Est. Cost $133.31 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $44 Shares 320 Est. Cost $159.21 Unrealized -11.7%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value ($000) $44 Shares 310 Est. Cost $202.78 Unrealized -24.8%
NEM NEWMONT CORP 0.0%
Value ($000) $44 Shares 504 Est. Cost $69.39 Unrealized 0.0%
UNCRY UNICREDIT SPA F 0.0%
Value ($000) $44 Shares 1,167 Est. Cost $37.32 Unrealized
ROYCE SMALL CAP TRUST CF 0.0%
Value ($000) $43 Shares 2,655 Est. Cost $15.17 Unrealized
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $43 Shares 33 Est. Cost $1253.17 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $43 Shares 897 Est. Cost $47.51 Unrealized 0.0%
IMCG ISHARES MORGSTAR MID CAP 0.0%
Value ($000) $43 Shares 517 Est. Cost $57.13 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $43 Shares 305 Est. Cost $107.80 Unrealized +25.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $42 Shares 122 Est. Cost $344.03 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 222 Est. Cost $189.83 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $42 Shares 384 Est. Cost $102.74 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $42 Shares 173 Est. Cost $236.87 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $42 Shares 243 Est. Cost $172.36 Unrealized 0.0%
ITRI ITRON INC EQUITY 0.0%
Value ($000) $42 Shares 331 Est. Cost $127.18 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $41 Shares 117 Est. Cost $326.18 Unrealized 0.0%
ESLOY ESSILOR INTL S A F 0.0%
Value ($000) $41 Shares 249 Est. Cost $156.81 Unrealized
GSK GSK PLC ADR F 0.0%
Value ($000) $41 Shares 952 Est. Cost $42.10 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $41 Shares 573 Est. Cost $54.29 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $41 Shares 229 Est. Cost $179.55 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $41 Shares 360 Est. Cost $112.45 Unrealized 0.0%
CZR CAESARS ENTMT INC NEW 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.09 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $41 Shares 509 Est. Cost $63.40 Unrealized +12.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $41 Shares 883 Est. Cost $35.02 Unrealized +20.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $41 Shares 187 Est. Cost $204.15 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE 0.0%
Value ($000) $40 Shares 398 Est. Cost $89.90 Unrealized
NTDOY NINTENDO LTD F 0.0%
Value ($000) $40 Shares 1,872 Est. Cost $22.23 Unrealized
NE NOBLE CORP PLC F 0.0%
Value ($000) $40 Shares 1,336 Est. Cost $27.55 Unrealized 0.0%
SCHG SCHWAB US LARGE CAP 0.0%
Value ($000) $40 Shares 1,234 Est. Cost $39.40 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 666 Est. Cost $46.47 Unrealized 0.0%
WBD WARNER BROS DISCOVERY IN 0.0%
Value ($000) $39 Shares 2,075 Est. Cost $12.95 Unrealized +5.2%
SNY SANOFI F 0.0%
Value ($000) $39 Shares 768 Est. Cost $50.99 Unrealized
CFRUY COMPAGNIE FINANCIERE A F 0.0%
Value ($000) $39 Shares 1,994 Est. Cost $19.44 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $39 Shares 726 Est. Cost $47.26 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $39 Shares 210 Est. Cost $169.06 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $39 Shares 441 Est. Cost $115.34 Unrealized -27.4%
MSTR STRATEGY INC 0.0%
Value ($000) $39 Shares 110 Est. Cost $371.01 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $39 Shares 326 Est. Cost $119.82 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $38 Shares 131 Est. Cost $281.51 Unrealized 0.0%
BHP BHP GROUP LTD F 0.0%
Value ($000) $38 Shares 691 Est. Cost $55.32 Unrealized
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value ($000) $38 Shares 148 Est. Cost $270.09 Unrealized 0.0%
PROSY PROSUS N V F 0.0%
Value ($000) $38 Shares 2,613 Est. Cost $14.46 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $38 Shares 210 Est. Cost $195.98 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $38 Shares 78 Est. Cost $502.63 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $38 Shares 545 Est. Cost $69.37 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $38 Shares 83 Est. Cost $448.33 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $38 Shares 375 Est. Cost $111.71 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 435 Est. Cost $69.45 Unrealized +5.8%
RNMBY RHEINMETALL F 0.0%
Value ($000) $38 Shares 81 Est. Cost $460.91 Unrealized
FBPA FARMERS BK APPOMATTOX VA 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $21.64 Unrealized +14.1%
BNPQY BNP PARIBAS F 0.0%
Value ($000) $37 Shares 815 Est. Cost $45.92 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $37 Shares 48 Est. Cost $774.22 Unrealized 0.0%
ZION ZIONS BANCORP N A 0.0%
Value ($000) $37 Shares 656 Est. Cost $55.64 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $37 Shares 184 Est. Cost $193.09 Unrealized +10.2%
CMI CUMMINS INC 0.0%
Value ($000) $37 Shares 86 Est. Cost $370.06 Unrealized +2.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $37 Shares 441 Est. Cost $87.09 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $37 Shares 149 Est. Cost $263.29 Unrealized +3.9%
RDNT RADNET INC 0.0%
Value ($000) $37 Shares 477 Est. Cost $64.93 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $37 Shares 482 Est. Cost $74.06 Unrealized +0.7%
UCB UNITED CMNTY BK BLAIRSVI 0.0%
Value ($000) $37 Shares 1,171 Est. Cost $31.62 Unrealized 0.0%
WFAFY WESFARMERS LTD F 0.0%
Value ($000) $37 Shares 1,214 Est. Cost $30.22 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $37 Shares 364 Est. Cost $95.50 Unrealized 0.0%
PAVE GLOBAL X US INFRA 0.0%
Value ($000) $37 Shares 767 Est. Cost $30.38 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $37 Shares 128 Est. Cost $262.41 Unrealized 0.0%
MONOGRAM TECHNOLOGIES IN 0.0%
Value ($000) $37 Shares 6,000 Est. Cost $2.37 Unrealized
SPMO INVSC S P 500 MOMENTUM 0.0%
Value ($000) $37 Shares 305 Est. Cost $116.08 Unrealized
PPL PPL CORP 0.0%
Value ($000) $37 Shares 997 Est. Cost $31.51 Unrealized +12.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $36 Shares 146 Est. Cost $267.73 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $36 Shares 218 Est. Cost $63.94 Unrealized +142.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $36 Shares 295 Est. Cost $124.28 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 0.0%
Value ($000) $36 Shares 201 Est. Cost $135.55 Unrealized
TFI SPDR NUVEEN ICE 0.0%
Value ($000) $36 Shares 791 Est. Cost $43.70 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $36 Shares 281 Est. Cost $141.65 Unrealized 0.0%
NABZY NTNL AUSTRALIA BK LT A F 0.0%
Value ($000) $36 Shares 2,419 Est. Cost $14.75 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $36 Shares 323 Est. Cost $116.16 Unrealized +1.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $36 Shares 792 Est. Cost $49.73 Unrealized 0.0%
AAGIY AIA GROUP LTD F 0.0%
Value ($000) $36 Shares 933 Est. Cost $37.65 Unrealized
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value ($000) $35 Shares 52 Est. Cost $697.03 Unrealized +0.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $35 Shares 270 Est. Cost $121.84 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $35 Shares 353 Est. Cost $96.71 Unrealized 0.0%
AXAHY AXA SA F 0.0%
Value ($000) $35 Shares 740 Est. Cost $46.58 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $35 Shares 509 Est. Cost $60.88 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $35 Shares 174 Est. Cost $135.48 Unrealized +22.0%
ADSK AUTODESK INC 0.0%
Value ($000) $35 Shares 110 Est. Cost $297.85 Unrealized +2.3%
NGG NTNL GRID PLC ADR F 0.0%
Value ($000) $35 Shares 475 Est. Cost $73.36 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $35 Shares 787 Est. Cost $44.46 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $35 Shares 422 Est. Cost $70.70 Unrealized +10.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $35 Shares 55 Est. Cost $606.98 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $35 Shares 538 Est. Cost $57.82 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $35 Shares 260 Est. Cost $122.07 Unrealized +17.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $34 Shares 181 Est. Cost $198.37 Unrealized +3.1%
BKU BANKUNITED INC 0.0%
Value ($000) $34 Shares 897 Est. Cost $37.30 Unrealized 0.0%
RY ROYAL BANK OF CANADA F 0.0%
Value ($000) $34 Shares 234 Est. Cost $93.01 Unrealized +48.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $34 Shares 172 Est. Cost $186.60 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $34 Shares 90 Est. Cost $333.41 Unrealized +1.7%
MURGY MUNICH RE GROUP F 0.0%
Value ($000) $34 Shares 2,614 Est. Cost $13.00 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 923 Est. Cost $32.94 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value ($000) $34 Shares 937 Est. Cost $21.98 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $34 Shares 362 Est. Cost $89.04 Unrealized 0.0%
JXN JACKSON FINL INC 0.0%
Value ($000) $34 Shares 325 Est. Cost $92.07 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $34 Shares 8 Est. Cost $4011.66 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL G F 0.0%
Value ($000) $34 Shares 2,035 Est. Cost $16.48 Unrealized
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $34 Shares 113 Est. Cost $271.37 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $34 Shares 1,337 Est. Cost $23.67 Unrealized 0.0%
TOTALENERGIES SE F 0.0%
Value ($000) $34 Shares 562 Est. Cost $60.22 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $33 Shares 182 Est. Cost $149.68 Unrealized 0.0%
ENLAY ENEL SOCIETA PER AZION F 0.0%
Value ($000) $33 Shares 3,478 Est. Cost $9.59 Unrealized
ECG EVERUS CONSTR GROUP INC 0.0%
Value ($000) $33 Shares 414 Est. Cost $74.30 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $33 Shares 36 Est. Cost $808.07 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTION 0.0%
Value ($000) $33 Shares 140 Est. Cost $205.51 Unrealized +20.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $33 Shares 445 Est. Cost $70.01 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $33 Shares 911 Est. Cost $34.42 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $33 Shares 1,256 Est. Cost $29.55 Unrealized -10.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $33 Shares 317 Est. Cost $101.75 Unrealized +1.0%
ACA ARCOSA INC 0.0%
Value ($000) $33 Shares 354 Est. Cost $92.88 Unrealized 0.0%
ANZGY ANZ GROUP HLDGS LTD F 0.0%
Value ($000) $33 Shares 1,439 Est. Cost $22.60 Unrealized
HESAY HERMES INTL SCA F 0.0%
Value ($000) $33 Shares 128 Est. Cost $254.82 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $32 Shares 645 Est. Cost $50.74 Unrealized -2.5%
BOX BOX INC 0.0%
Value ($000) $32 Shares 1,007 Est. Cost $32.37 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $32 Shares 349 Est. Cost $87.96 Unrealized 0.0%
OSIS OSI SYS INC 0.0%
Value ($000) $32 Shares 128 Est. Cost $228.27 Unrealized 0.0%
ING ING GROEP N V F 0.0%
Value ($000) $32 Shares 1,245 Est. Cost $25.65 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $32 Shares 154 Est. Cost $192.59 Unrealized 0.0%
IAU ISHARES GOLD ETF 0.0%
Value ($000) $32 Shares 438 Est. Cost $35.79 Unrealized
SMNEY SIEMENS ENERGY AG F 0.0%
Value ($000) $32 Shares 257 Est. Cost $123.97 Unrealized
CRH CRH PUBLIC LIMITED CO F 0.0%
Value ($000) $32 Shares 267 Est. Cost $105.61 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $32 Shares 160 Est. Cost $178.52 Unrealized +10.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $32 Shares 1,212 Est. Cost $25.54 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $32 Shares 383 Est. Cost $62.18 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 479 Est. Cost $70.59 Unrealized -5.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $32 Shares 773 Est. Cost $37.80 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $32 Shares 1,988 Est. Cost $11.28 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $32 Shares 861 Est. Cost $38.20 Unrealized -2.7%
RELX RELX PLC F 0.0%
Value ($000) $32 Shares 681 Est. Cost $46.53 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $31 Shares 170 Est. Cost $157.69 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $31 Shares 305 Est. Cost $135.67 Unrealized -19.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $31 Shares 380 Est. Cost $71.59 Unrealized +0.0%
RIO RIO TINTO PLC F 0.0%
Value ($000) $31 Shares 472 Est. Cost $62.45 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $31 Shares 206 Est. Cost $101.84 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $31 Shares 187 Est. Cost $164.67 Unrealized 0.0%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $31 Shares 1,101 Est. Cost $32.35 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $31 Shares 658 Est. Cost $37.06 Unrealized 0.0%
TKOMY TOKIO MARINE HLDGS INC F 0.0%
Value ($000) $31 Shares 736 Est. Cost $42.04 Unrealized
IVOG VANGUARD S&P MID CAP 400 0.0%
Value ($000) $31 Shares 257 Est. Cost $113.43 Unrealized
BCS BARCLAYS PLC F 0.0%
Value ($000) $31 Shares 1,470 Est. Cost $20.86 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $31 Shares 54 Est. Cost $489.00 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITE F 0.0%
Value ($000) $31 Shares 320 Est. Cost $85.60 Unrealized 0.0%
PFF ISHARES PREFERRED INCOME 0.0%
Value ($000) $31 Shares 969 Est. Cost $30.15 Unrealized
DBSDY DBS GROUP HLDGS LTD F 0.0%
Value ($000) $31 Shares 187 Est. Cost $157.25 Unrealized
CNR CORE NAT RES INC 0.0%
Value ($000) $31 Shares 346 Est. Cost $74.75 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $31 Shares 485 Est. Cost $65.87 Unrealized +9.5%
CME CME GROUP INC 0.0%
Value ($000) $31 Shares 116 Est. Cost $269.08 Unrealized +0.3%
NRDBY NORDEA BANK AB F 0.0%
Value ($000) $31 Shares 1,864 Est. Cost $16.42 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31 Shares 208 Est. Cost $140.85 Unrealized 0.0%
FTEC FIDELITY MSCI INFOR TECH 0.0%
Value ($000) $31 Shares 136 Est. Cost $122.93 Unrealized
ZURVY ZURICH INS GROUP LTD F 0.0%
Value ($000) $31 Shares 852 Est. Cost $35.83 Unrealized
AON AON PLC F 0.0%
Value ($000) $31 Shares 84 Est. Cost $361.49 Unrealized 0.0%
MQBKY MACQUARIE GROUP LTD F 0.0%
Value ($000) $31 Shares 205 Est. Cost $148.89 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,270 Est. Cost $21.62 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $30 Shares 48 Est. Cost $491.34 Unrealized +21.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $30 Shares 209 Est. Cost $135.09 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $30 Shares 370 Est. Cost $76.12 Unrealized 0.0%
COKE COCA COLA CONSOLIDAT 0.0%
Value ($000) $30 Shares 250 Est. Cost $118.88 Unrealized -2.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $30 Shares 344 Est. Cost $92.14 Unrealized 0.0%
MHVIY MITSUBISHI HEAVY INDS F 0.0%
Value ($000) $30 Shares 1,196 Est. Cost $25.54 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $30 Shares 265 Est. Cost $107.11 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $30 Shares 444 Est. Cost $82.16 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $30 Shares 295 Est. Cost $124.17 Unrealized -20.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $30 Shares 209 Est. Cost $157.52 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $30 Shares 989 Est. Cost $53.52 Unrealized -48.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $95.01 Unrealized +4.3%
IBDRY IBERDROLA S A F 0.0%
Value ($000) $30 Shares 391 Est. Cost $75.10 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $30 Shares 2,333 Est. Cost $11.06 Unrealized +2.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $30 Shares 387 Est. Cost $70.62 Unrealized 0.0%
LRLCY L OREAL S A F 0.0%
Value ($000) $29 Shares 333 Est. Cost $88.78 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,168 Est. Cost $23.73 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $29 Shares 30 Est. Cost $829.69 Unrealized +7.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $29 Shares 412 Est. Cost $45.95 Unrealized +56.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $29 Shares 555 Est. Cost $49.44 Unrealized 0.0%
DTEGY DEUTSCHE TELEKOM AG F 0.0%
Value ($000) $29 Shares 860 Est. Cost $34.23 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $29 Shares 3,279 Est. Cost $8.12 Unrealized +1.7%
MTSUY MITSUBISHI CORP F 0.0%
Value ($000) $29 Shares 1,227 Est. Cost $23.72 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $29 Shares 909 Est. Cost $32.18 Unrealized
HKXCY HONG KONG EXCHANGES & F 0.0%
Value ($000) $29 Shares 502 Est. Cost $57.46 Unrealized
BAESY BAE SYS PLC F 0.0%
Value ($000) $29 Shares 260 Est. Cost $111.13 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $29 Shares 485 Est. Cost $59.33 Unrealized
RDVY FT RISING DIVIDEND 0.0%
Value ($000) $29 Shares 425 Est. Cost $45.95 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $29 Shares 482 Est. Cost $65.10 Unrealized +3.9%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $29 Shares 728 Est. Cost $33.87 Unrealized +2.8%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $29 Shares 442 Est. Cost $56.84 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $29 Shares 722 Est. Cost $43.00 Unrealized +0.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $29 Shares 182 Est. Cost $143.45 Unrealized 0.0%
TOELY TOKYO ELECTRON LTD F 0.0%
Value ($000) $29 Shares 294 Est. Cost $98.15 Unrealized
ITOCY ITOCHU CORP F 0.0%
Value ($000) $29 Shares 250 Est. Cost $112.90 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $28 Shares 367 Est. Cost $85.22 Unrealized 0.0%
MHO M / I HOMES INC 0.0%
Value ($000) $28 Shares 192 Est. Cost $135.28 Unrealized 0.0%
ATLKY ATLAS COPCO AB F 0.0%
Value ($000) $28 Shares 1,559 Est. Cost $18.16 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $28 Shares 245 Est. Cost $117.06 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $28 Shares 705 Est. Cost $40.16 Unrealized
TLT ISHARES 20 PLS YEAR 0.0%
Value ($000) $28 Shares 316 Est. Cost $95.36 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $28 Shares 476 Est. Cost $59.56 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $28 Shares 187 Est. Cost $143.44 Unrealized +1.8%
FMC FMC CORP 0.0%
Value ($000) $28 Shares 869 Est. Cost $38.13 Unrealized 0.0%
DB DEUTSCHE BANK AG F 0.0%
Value ($000) $28 Shares 785 Est. Cost $33.81 Unrealized +0.8%
SPSC SPS COMM INC 0.0%
Value ($000) $28 Shares 264 Est. Cost $119.01 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $28 Shares 188 Est. Cost $128.05 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $28 Shares 337 Est. Cost $81.24 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS I 0.0%
Value ($000) $28 Shares 2,085 Est. Cost $12.62 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $28 Shares 102 Est. Cost $244.11 Unrealized +13.9%
VSAT VIASAT INC 0.0%
Value ($000) $28 Shares 868 Est. Cost $23.92 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $28 Shares 869 Est. Cost $17.75 Unrealized 0.0%
VCISY VINCI S A F 0.0%
Value ($000) $28 Shares 796 Est. Cost $34.66 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $28 Shares 156 Est. Cost $168.66 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC F 0.0%
Value ($000) $27 Shares 4,160 Est. Cost $6.57 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $27 Shares 60 Est. Cost $407.20 Unrealized 0.0%
SE SEA LTD F 0.0%
Value ($000) $27 Shares 148 Est. Cost $183.71 Unrealized
LYG LLOYDS BANKING GROUP P F 0.0%
Value ($000) $27 Shares 5,959 Est. Cost $4.57 Unrealized
MSGS MADISON SQUARE GARDEN SP 0.0%
Value ($000) $27 Shares 118 Est. Cost $204.99 Unrealized 0.0%
NWG NATWEST GROUP PLC F 0.0%
Value ($000) $27 Shares 1,825 Est. Cost $14.83 Unrealized
DUHP DIMENSIONAL US HIGH 0.0%
Value ($000) $27 Shares 711 Est. Cost $38.12 Unrealized
HASI HA SUSTAINABLE INFRA REI 0.0%
Value ($000) $27 Shares 884 Est. Cost $26.86 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $27 Shares 148 Est. Cost $167.14 Unrealized 0.0%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $27 Shares 45 Est. Cost $564.28 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $27 Shares 310 Est. Cost $83.75 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $27 Shares 1,315 Est. Cost $19.87 Unrealized 0.0%
BBT BEACON FINL CORP 0.0%
Value ($000) $27 Shares 1,114 Est. Cost $24.98 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV S F 0.0%
Value ($000) $27 Shares 446 Est. Cost $59.98 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $26 Shares 252 Est. Cost $108.79 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $26 Shares 773 Est. Cost $34.02 Unrealized
LGND LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $26 Shares 145 Est. Cost $148.66 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value ($000) $26 Shares 308 Est. Cost $87.15 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $26 Shares 206 Est. Cost $156.07 Unrealized 0.0%
PID INVSC INTL DVDND ACHVRS 0.0%
Value ($000) $26 Shares 1,212 Est. Cost $16.71 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $26 Shares 1,068 Est. Cost $22.93 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 58 Est. Cost $448.46 Unrealized 0.0%
AAP ADVANCE AUTO PTS INC 0.0%
Value ($000) $26 Shares 423 Est. Cost $58.45 Unrealized 0.0%
ATEYY ADVANTEST CORP F 0.0%
Value ($000) $26 Shares 243 Est. Cost $105.51 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $26 Shares 120 Est. Cost $172.27 Unrealized +6.3%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $26 Shares 619 Est. Cost $45.03 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $26 Shares 2,804 Est. Cost $9.98 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $26 Shares 20 Est. Cost $1364.80 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL 0.0%
Value ($000) $26 Shares 275 Est. Cost $85.65 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $26 Shares 1,044 Est. Cost $35.45 Unrealized -22.9%
WSO WATSCO INC 0.0%
Value ($000) $26 Shares 62 Est. Cost $452.18 Unrealized -5.4%
BAI ISHARES AI INVATN AND 0.0%
Value ($000) $26 Shares 743 Est. Cost $23.40 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $26 Shares 692 Est. Cost $36.47 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $26 Shares 1,298 Est. Cost $18.52 Unrealized 0.0%
IDOG ALPS INTL SECTOR 0.0%
Value ($000) $25 Shares 705 Est. Cost $27.25 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $25 Shares 315 Est. Cost $81.58 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $25 Shares 318 Est. Cost $30.95 Unrealized +0.6%
JBTM JBT MAREL CORP 0.0%
Value ($000) $25 Shares 175 Est. Cost $136.51 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $25 Shares 244 Est. Cost $104.44 Unrealized 0.0%
IDEXY INDUSTRIA DE DISENO TE F 0.0%
Value ($000) $25 Shares 1,780 Est. Cost $14.94 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 858 Est. Cost $23.96 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $25 Shares 1,419 Est. Cost $16.46 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $25 Shares 1,314 Est. Cost $19.48 Unrealized 0.0%
EATON VANCE TAX ADV GLBL 0.0%
Value ($000) $25 Shares 1,162 Est. Cost $15.38 Unrealized
LDSCY LAND SECS GROUP PLC F 0.0%
Value ($000) $25 Shares 2,989 Est. Cost $8.34 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $25 Shares 474 Est. Cost $53.61 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $25 Shares 1,324 Est. Cost $18.82 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $25 Shares 1,573 Est. Cost $20.06 Unrealized 0.0%
JEPQ J P MORGAN NASDAQ EQT 0.0%
Value ($000) $25 Shares 434 Est. Cost $55.13 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $25 Shares 123 Est. Cost $197.68 Unrealized 0.0%
GEM GLDMN SACH ACTVBETA EMRG 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.36 Unrealized
SDVKY SANDVIK AB F 0.0%
Value ($000) $25 Shares 857 Est. Cost $28.71 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $25 Shares 657 Est. Cost $42.06 Unrealized 0.0%
AGO ASSURED GUARANTY LTD F 0.0%
Value ($000) $25 Shares 293 Est. Cost $83.10 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $25 Shares 621 Est. Cost $32.19 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $25 Shares 1,680 Est. Cost $17.14 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $25 Shares 106 Est. Cost $235.04 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIV 0.0%
Value ($000) $25 Shares 237 Est. Cost $101.41 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $25 Shares 211 Est. Cost $126.79 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NE 0.0%
Value ($000) $25 Shares 365 Est. Cost $61.11 Unrealized +2.2%
ARTY ISHARES FUTURE AI AND 0.0%
Value ($000) $25 Shares 523 Est. Cost $33.36 Unrealized
KR KROGER CO 0.0%
Value ($000) $24 Shares 368 Est. Cost $69.08 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $24 Shares 349 Est. Cost $61.07 Unrealized +8.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $24 Shares 745 Est. Cost $32.06 Unrealized 0.0%
FNF FNF GROUP 0.0%
Value ($000) $24 Shares 405 Est. Cost $55.03 Unrealized +0.2%
AZZ AZZ INC 0.0%
Value ($000) $24 Shares 224 Est. Cost $110.55 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $24 Shares 431 Est. Cost $59.02 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $24 Shares 217 Est. Cost $130.12 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $24 Shares 519 Est. Cost $46.83 Unrealized 0.0%
HIG HARTFORD INS GROUP INC 0.0%
Value ($000) $24 Shares 181 Est. Cost $127.36 Unrealized 0.0%
LINE LINEAGE INC EQUITY 0.0%
Value ($000) $24 Shares 582 Est. Cost $58.63 Unrealized
ADNT ADIENT PLC F 0.0%
Value ($000) $24 Shares 932 Est. Cost $23.43 Unrealized -0.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $24 Shares 692 Est. Cost $34.04 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $24 Shares 314 Est. Cost $69.71 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $24 Shares 309 Est. Cost $68.33 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $24 Shares 992 Est. Cost $20.48 Unrealized 0.0%
CUSHMAN & WAKEFIELD PL F 0.0%
Value ($000) $24 Shares 1,505 Est. Cost $15.85 Unrealized
FNDF SCHWAB FUNDAMNTL INTRNL 0.0%
Value ($000) $24 Shares 543 Est. Cost $34.62 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $24 Shares 310 Est. Cost $101.25 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $24 Shares 29 Est. Cost $677.11 Unrealized 0.0%
TLGPY TELSTRA GROUP LTD F 0.0%
Value ($000) $24 Shares 1,470 Est. Cost $16.14 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $24 Shares 571 Est. Cost $42.90 Unrealized 0.0%
CGGO CAPITAL GROUP GLOBAL 0.0%
Value ($000) $24 Shares 680 Est. Cost $28.33 Unrealized
TGOPY 3I GROUP PLC F 0.0%
Value ($000) $24 Shares 1,555 Est. Cost $15.39 Unrealized
ESGU ISHARES ESG AWARE MSCI 0.0%
Value ($000) $24 Shares 161 Est. Cost $93.91 Unrealized
NVT NVENT ELEC PLC F 0.0%
Value ($000) $24 Shares 241 Est. Cost $86.47 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $23 Shares 938 Est. Cost $26.52 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $23 Shares 365 Est. Cost $57.14 Unrealized 0.0%
CSLLY CSL LTD F 0.0%
Value ($000) $23 Shares 340 Est. Cost $69.14 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $23 Shares 694 Est. Cost $41.09 Unrealized 0.0%
REAVES UTILITY INCOME 0.0%
Value ($000) $23 Shares 580 Est. Cost $24.65 Unrealized
APLE APPLE HOSPITALITY REIT I 0.0%
Value ($000) $23 Shares 1,951 Est. Cost $11.94 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $23 Shares 74 Est. Cost $362.48 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $23 Shares 281 Est. Cost $84.55 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 261 Est. Cost $80.54 Unrealized 0.0%
CBU COMMUNITY FINL SYS INC 0.0%
Value ($000) $23 Shares 394 Est. Cost $57.09 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $23 Shares 590 Est. Cost $39.12 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $23 Shares 1,260 Est. Cost $18.42 Unrealized +0.8%
BL BLACKLINE INC 0.0%
Value ($000) $23 Shares 447 Est. Cost $54.03 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $23 Shares 1,430 Est. Cost $17.31 Unrealized -17.0%
SHECY SHIN ETSU CHEM CO LTD F 0.0%
Value ($000) $23 Shares 1,344 Est. Cost $17.34 Unrealized
IONS IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 332 Est. Cost $48.82 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $23 Shares 237 Est. Cost $114.90 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $23 Shares 938 Est. Cost $17.95 Unrealized +21.9%
VCYT VERACYTE INC 0.0%
Value ($000) $23 Shares 636 Est. Cost $28.69 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $23 Shares 858 Est. Cost $27.44 Unrealized -4.7%
MARUY MARUBENI CORP F 0.0%
Value ($000) $23 Shares 89 Est. Cost $255.24 Unrealized
JEPI JPMORGAN EQUITY PREMIUM 0.0%
Value ($000) $23 Shares 400 Est. Cost $59.07 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $23 Shares 703 Est. Cost $32.44 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $23 Shares 292 Est. Cost $76.76 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $23 Shares 183 Est. Cost $117.42 Unrealized 0.0%
ARCC ARES CAP CORP EQUITY 0.0%
Value ($000) $23 Shares 1,120 Est. Cost $16.51 Unrealized +29.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $23 Shares 347 Est. Cost $65.53 Unrealized 0.0%
BKR BAKER HUGHES CO. A 0.0%
Value ($000) $23 Shares 464 Est. Cost $43.83 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $23 Shares 74 Est. Cost $253.93 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $22 Shares 224 Est. Cost $106.17 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $22 Shares 238 Est. Cost $60.38 Unrealized +56.6%
CALX CALIX INC 0.0%
Value ($000) $22 Shares 374 Est. Cost $57.59 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $22 Shares 294 Est. Cost $61.66 Unrealized +12.3%
WTW WILLIS TOWERS WATSON P F 0.0%
Value ($000) $22 Shares 64 Est. Cost $322.11 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $22 Shares 263 Est. Cost $76.68 Unrealized +2.6%
KDDIY KDDI CORP F 0.0%
Value ($000) $22 Shares 1,395 Est. Cost $15.90 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $22 Shares 779 Est. Cost $27.25 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $22 Shares 421 Est. Cost $55.80 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $22 Shares 577 Est. Cost $34.17 Unrealized 0.0%
BANC BANC CALIF INC 0.0%
Value ($000) $22 Shares 1,278 Est. Cost $15.51 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $22 Shares 729 Est. Cost $29.97 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $22 Shares 414 Est. Cost $53.92 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $22 Shares 1,135 Est. Cost $13.53 Unrealized -1.1%
DOV DOVER CORP 0.0%
Value ($000) $22 Shares 130 Est. Cost $178.62 Unrealized 0.0%
VIK VIKING HLDGS LTD F 0.0%
Value ($000) $22 Shares 359 Est. Cost $59.63 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $22 Shares 252 Est. Cost $89.23 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CO 0.0%
Value ($000) $22 Shares 297 Est. Cost $72.71 Unrealized
NUVEEN AMT FREE QUALITY 0.0%
Value ($000) $21 Shares 1,910 Est. Cost $9.68 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $21 Shares 1,557 Est. Cost $14.50 Unrealized -2.1%
STT STATE STR CORP 0.0%
Value ($000) $21 Shares 184 Est. Cost $110.08 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $21 Shares 175 Est. Cost $126.70 Unrealized 0.0%
FRCOY FAST RETAILING CO LTD F 0.0%
Value ($000) $21 Shares 690 Est. Cost $30.95 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $21 Shares 883 Est. Cost $21.52 Unrealized 0.0%
LXP INDUSTRIAL TRUST REI 0.0%
Value ($000) $21 Shares 2,270 Est. Cost $9.36 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $21 Shares 525 Est. Cost $36.73 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $21 Shares 150 Est. Cost $138.12 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $21 Shares 144 Est. Cost $112.68 Unrealized +27.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $21 Shares 99 Est. Cost $188.89 Unrealized 0.0%
FRFHF FAIRFAX FINL HLDGS LTD F 0.0%
Value ($000) $21 Shares 12 Est. Cost $1604.98 Unrealized +9.3%
DBOEY DEUTSCHE BOERSE F 0.0%
Value ($000) $21 Shares 791 Est. Cost $26.79 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $21 Shares 269 Est. Cost $73.45 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $21 Shares 132 Est. Cost $114.28 Unrealized 0.0%
DHLGY DHL GROUP ADR F 0.0%
Value ($000) $21 Shares 460 Est. Cost $45.55 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $21 Shares 1,901 Est. Cost $10.25 Unrealized -4.6%
ARES ARES MGMT CORP 0.0%
Value ($000) $21 Shares 137 Est. Cost $178.28 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIO 0.0%
Value ($000) $21 Shares 163 Est. Cost $131.97 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $21 Shares 29 Est. Cost $758.81 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $21 Shares 235 Est. Cost $91.13 Unrealized -16.0%
MSCI MSCI INC 0.0%
Value ($000) $21 Shares 37 Est. Cost $562.63 Unrealized 0.0%
FJTSY FUJITSU LTD F 0.0%
Value ($000) $21 Shares 848 Est. Cost $24.40 Unrealized
ILCV ISHARES MORNINGSTAR 0.0%
Value ($000) $21 Shares 228 Est. Cost $64.77 Unrealized
EVTC EVERTEC INC F 0.0%
Value ($000) $21 Shares 604 Est. Cost $34.85 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $21 Shares 44 Est. Cost $565.30 Unrealized 0.0%
DANOY DANONE F 0.0%
Value ($000) $21 Shares 1,196 Est. Cost $17.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21 Shares 267 Est. Cost $71.69 Unrealized +2.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $21 Shares 1,132 Est. Cost $18.15 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $20 Shares 641 Est. Cost $32.95 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20 Shares 11 Est. Cost $1503.82 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $20 Shares 1,016 Est. Cost $19.99 Unrealized
IWY ISHARES RUSSELL TOP 200 0.0%
Value ($000) $20 Shares 74 Est. Cost $173.78 Unrealized
XLB SPDR FUND MATERIALS 0.0%
Value ($000) $20 Shares 226 Est. Cost $92.05 Unrealized
SSUMY SUMITOMO CORP F 0.0%
Value ($000) $20 Shares 686 Est. Cost $29.47 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.29 Unrealized
KAYNE ANDERSON ENERGY IN 0.0%
Value ($000) $20 Shares 1,650 Est. Cost $8.41 Unrealized
FLUT FLUTTER ENTMT PLC F 0.0%
Value ($000) $20 Shares 79 Est. Cost $292.68 Unrealized 0.0%
SCGLY SOCIETE GENERALE F 0.0%
Value ($000) $20 Shares 1,505 Est. Cost $13.34 Unrealized
MCY MERCURY GEN CORP NEW 0.0%
Value ($000) $20 Shares 232 Est. Cost $73.79 Unrealized 0.0%
MIELY MITSUBISHI ELEC CORP F 0.0%
Value ($000) $20 Shares 394 Est. Cost $50.87 Unrealized
IMCB ISHARES MORNINGSTAR MID 0.0%
Value ($000) $20 Shares 241 Est. Cost $59.73 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $15.48 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $20 Shares 163 Est. Cost $109.77 Unrealized 0.0%
BN BROOKFIELD CORP F 0.0%
Value ($000) $20 Shares 292 Est. Cost $36.92 Unrealized +19.7%
GNTX GENTEX CORP 0.0%
Value ($000) $20 Shares 727 Est. Cost $32.06 Unrealized -17.1%
RACE FERRARI N V NEW F 0.0%
Value ($000) $20 Shares 40 Est. Cost $478.77 Unrealized +0.1%
AU ANGLOGOLD ASHANTI PLC F 0.0%
Value ($000) $20 Shares 273 Est. Cost $54.92 Unrealized 0.0%
CMPGY COMPASS GROUP PLC F 0.0%
Value ($000) $20 Shares 578 Est. Cost $34.60 Unrealized
MITSY MITSUI & CO LTD F 0.0%
Value ($000) $20 Shares 40 Est. Cost $494.86 Unrealized
CAIXY CAIXABANK F 0.0%
Value ($000) $20 Shares 5,700 Est. Cost $3.48 Unrealized
QBIEY QBE INS GROUP LTD F 0.0%
Value ($000) $20 Shares 1,435 Est. Cost $13.94 Unrealized
FFBC FIRST FINL BANCORP OHIO 0.0%
Value ($000) $20 Shares 764 Est. Cost $24.93 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $20 Shares 985 Est. Cost $22.84 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $20 Shares 131 Est. Cost $137.70 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $20 Shares 269 Est. Cost $89.19 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $41.38 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $20 Shares 1,458 Est. Cost $13.36 Unrealized 0.0%
ALFVY ALFA LAVAL AB SWEDEN F 0.0%
Value ($000) $20 Shares 416 Est. Cost $47.61 Unrealized
FNDX SCHWAB FUNDMNTL US LARGE 0.0%
Value ($000) $20 Shares 747 Est. Cost $27.67 Unrealized
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 948 Est. Cost $20.57 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20 Shares 386 Est. Cost $52.28 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $20 Shares 342 Est. Cost $50.44 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $20 Shares 215 Est. Cost $79.82 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $20 Shares 284 Est. Cost $61.10 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $20 Shares 151 Est. Cost $123.58 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $19 Shares 403 Est. Cost $40.27 Unrealized 0.0%
BXBLY BRAMBLES LTD F 0.0%
Value ($000) $19 Shares 592 Est. Cost $32.82 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $19 Shares 134 Est. Cost $156.60 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $19 Shares 1,168 Est. Cost $16.12 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $19 Shares 136 Est. Cost $139.48 Unrealized +0.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $19 Shares 686 Est. Cost $27.48 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $19 Shares 273 Est. Cost $73.68 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $19 Shares 68 Est. Cost $261.21 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $19 Shares 173 Est. Cost $111.58 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $19 Shares 869 Est. Cost $24.77 Unrealized -13.1%
SXYAY SIKA AG F 0.0%
Value ($000) $19 Shares 847 Est. Cost $23.01 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $19 Shares 63 Est. Cost $274.88 Unrealized +3.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $19 Shares 557 Est. Cost $27.75 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $164.44 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $19 Shares 75 Est. Cost $243.08 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $19 Shares 202 Est. Cost $90.71 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP 0.0%
Value ($000) $19 Shares 1,129 Est. Cost $16.74 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $19 Shares 323 Est. Cost $56.61 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $19 Shares 679 Est. Cost $27.90 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $19 Shares 83 Est. Cost $215.91 Unrealized 0.0%
CNI CANADIAN NATL RY CO F 0.0%
Value ($000) $19 Shares 196 Est. Cost $109.71 Unrealized -12.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $19 Shares 154 Est. Cost $128.31 Unrealized -1.2%
SPNT SIRIUSPOINT LTD F 0.0%
Value ($000) $19 Shares 1,015 Est. Cost $18.71 Unrealized 0.0%
ENGIY ENGIE S A F 0.0%
Value ($000) $19 Shares 855 Est. Cost $21.69 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $19 Shares 215 Est. Cost $91.83 Unrealized 0.0%
LZAGY LONZA GROUP AG F 0.0%
Value ($000) $19 Shares 270 Est. Cost $69.52 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $19 Shares 689 Est. Cost $22.31 Unrealized 0.0%
SNDR SCHNEIDER NATL INC WIS 0.0%
Value ($000) $19 Shares 859 Est. Cost $24.45 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $19 Shares 397 Est. Cost $47.36 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $19 Shares 290 Est. Cost $64.56 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $19 Shares 196 Est. Cost $97.24 Unrealized -0.1%
JBL JABIL INC 0.0%
Value ($000) $19 Shares 92 Est. Cost $217.63 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $129.18 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $19 Shares 255 Est. Cost $73.55 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $19 Shares 600 Est. Cost $29.65 Unrealized 0.0%
LGRDY LEGRAND S A F 0.0%
Value ($000) $19 Shares 553 Est. Cost $33.25 Unrealized
WDS WOODSIDE ENERGY GROUP F 0.0%
Value ($000) $18 Shares 1,211 Est. Cost $15.26 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18 Shares 415 Est. Cost $30.83 Unrealized +39.6%
PRF INVESCO RAFI US 1000 0.0%
Value ($000) $18 Shares 404 Est. Cost $31.82 Unrealized
HOCPY HOYA CORP F 0.0%
Value ($000) $18 Shares 126 Est. Cost $145.08 Unrealized
ADRNY KONINKLIJKE AHOLD DELH F 0.0%
Value ($000) $18 Shares 455 Est. Cost $38.01 Unrealized
GLNCY GLENCORE PLC F 0.0%
Value ($000) $18 Shares 1,968 Est. Cost $9.27 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $18 Shares 467 Est. Cost $41.23 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $18 Shares 272 Est. Cost $79.18 Unrealized -0.1%
LONDON STK EXCHANGE GR F 0.0%
Value ($000) $18 Shares 619 Est. Cost $29.93 Unrealized
TPYP TORTOISE NORTH AMERICAN 0.0%
Value ($000) $18 Shares 500 Est. Cost $35.24 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $18 Shares 159 Est. Cost $62.16 Unrealized +65.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $18 Shares 72 Est. Cost $249.84 Unrealized 0.0%
WOR WORTHINGTON ENTERPRI 0.0%
Value ($000) $18 Shares 327 Est. Cost $63.02 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $18 Shares 636 Est. Cost $27.91 Unrealized 0.0%
EONGY E ON SE F 0.0%
Value ($000) $18 Shares 962 Est. Cost $18.88 Unrealized
EATON VANCE SENIOR FLOAT 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $13.03 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $18 Shares 19 Est. Cost $1000.75 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $18 Shares 761 Est. Cost $35.27 Unrealized -31.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $18 Shares 43 Est. Cost $388.50 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $18 Shares 305 Est. Cost $29.96 Unrealized +85.2%
BAYRY BAYER A G F 0.0%
Value ($000) $18 Shares 2,141 Est. Cost $8.41 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $18 Shares 118 Est. Cost $142.18 Unrealized 0.0%
ASAZY ASSA ABLOY AB F 0.0%
Value ($000) $18 Shares 1,017 Est. Cost $17.57 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18 Shares 75 Est. Cost $240.25 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $18 Shares 210 Est. Cost $79.44 Unrealized 0.0%
ALKS ALKERMES PLC F 0.0%
Value ($000) $18 Shares 577 Est. Cost $28.20 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $18 Shares 106 Est. Cost $172.96 Unrealized 0.0%
VIOO VANGUARD S&P SMALL CAP 0.0%
Value ($000) $18 Shares 160 Est. Cost $98.34 Unrealized
RECKITT BENCKISER GROU F 0.0%
Value ($000) $18 Shares 1,167 Est. Cost $15.25 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $18 Shares 141 Est. Cost $128.09 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $18 Shares 444 Est. Cost $40.79 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $18 Shares 217 Est. Cost $82.72 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $38.48 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $18 Shares 122 Est. Cost $109.09 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $18 Shares 746 Est. Cost $24.72 Unrealized 0.0%
EDOG ALPS EMERGING SECTOR DVD 0.0%
Value ($000) $18 Shares 770 Est. Cost $20.19 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $18 Shares 660 Est. Cost $26.83 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $18 Shares 73 Est. Cost $229.21 Unrealized +4.2%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $18 Shares 607 Est. Cost $22.46 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $18 Shares 881 Est. Cost $20.04 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $18 Shares 367 Est. Cost $45.95 Unrealized +0.9%
DAN DANA INC 0.0%
Value ($000) $18 Shares 884 Est. Cost $18.42 Unrealized 0.0%
ARGX ARGENX SE F 0.0%
Value ($000) $18 Shares 22 Est. Cost $788.41 Unrealized
EXPGY EXPERIAN PLC F 0.0%
Value ($000) $18 Shares 367 Est. Cost $47.92 Unrealized
FER FERROVIAL SE F 0.0%
Value ($000) $18 Shares 293 Est. Cost $53.74 Unrealized +0.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $18 Shares 101 Est. Cost $156.92 Unrealized +6.2%
IFNNY INFINEON TECHNOLOGIES F 0.0%
Value ($000) $18 Shares 438 Est. Cost $40.07 Unrealized
GRMN GARMIN LTD F 0.0%
Value ($000) $17 Shares 68 Est. Cost $214.53 Unrealized +6.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $17 Shares 758 Est. Cost $18.44 Unrealized 0.0%
FUN SIX FLAGS ENTMT CORP 0.0%
Value ($000) $17 Shares 731 Est. Cost $26.56 Unrealized 0.0%
ADYEY ADYEN N V F 0.0%
Value ($000) $17 Shares 1,031 Est. Cost $17.09 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $17 Shares 190 Est. Cost $88.71 Unrealized +1.6%
JHG JANUS HENDERSON GROUP F 0.0%
Value ($000) $17 Shares 381 Est. Cost $43.19 Unrealized 0.0%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $149.74 Unrealized +5.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $17 Shares 133 Est. Cost $132.05 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 124 Est. Cost $135.65 Unrealized -2.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $17 Shares 682 Est. Cost $26.08 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CO 0.0%
Value ($000) $17 Shares 389 Est. Cost $43.95 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTER 0.0%
Value ($000) $17 Shares 1,019 Est. Cost $13.49 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17 Shares 77 Est. Cost $233.28 Unrealized 0.0%
UAL UNITED AIRLINES HLDG 0.0%
Value ($000) $17 Shares 181 Est. Cost $96.17 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $17 Shares 653 Est. Cost $24.85 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.73 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $85.90 Unrealized +2.9%
DWAHY DAIWA HOUSE IND LTD F 0.0%
Value ($000) $17 Shares 492 Est. Cost $34.92 Unrealized
PUK PRUDENTIAL PLC F 0.0%
Value ($000) $17 Shares 629 Est. Cost $27.27 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $17 Shares 470 Est. Cost $31.78 Unrealized 0.0%
MPT MEDICAL PPTYS TR INC 0.0%
Value ($000) $17 Shares 3,090 Est. Cost $5.54 Unrealized
SCBFY STANDARD CHARTERED PLC F 0.0%
Value ($000) $17 Shares 426 Est. Cost $39.87 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $200.25 Unrealized 0.0%
AMTM AMENTUM HLDGS INC EQUITY 0.0%
Value ($000) $17 Shares 657 Est. Cost $24.35 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $17 Shares 1,316 Est. Cost $13.64 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $17 Shares 87 Est. Cost $173.36 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $17 Shares 318 Est. Cost $61.95 Unrealized 0.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $17 Shares 354 Est. Cost $48.41 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $17 Shares 227 Est. Cost $74.30 Unrealized 0.0%
DSDVY DSV A/S F 0.0%
Value ($000) $17 Shares 161 Est. Cost $103.34 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $17 Shares 453 Est. Cost $31.70 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL F 0.0%
Value ($000) $17 Shares 1,159 Est. Cost $14.63 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17 Shares 177 Est. Cost $87.11 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $17 Shares 172 Est. Cost $96.91 Unrealized 0.0%
RCRUY RECRUIT HLDGS CO LTD F 0.0%
Value ($000) $17 Shares 1,578 Est. Cost $10.59 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $17 Shares 503 Est. Cost $33.50 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $17 Shares 329 Est. Cost $52.55 Unrealized 0.0%
NLY ANNALY CAP MGMT INC 0.0%
Value ($000) $17 Shares 810 Est. Cost $20.76 Unrealized
FTGC FIRST TRUST GBL TTCL 0.0%
Value ($000) $17 Shares 649 Est. Cost $23.75 Unrealized
ELS EQUITY LIFESTYLE PPTYS I 0.0%
Value ($000) $17 Shares 271 Est. Cost $61.83 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $17 Shares 413 Est. Cost $27.42 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $17 Shares 52 Est. Cost $296.30 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $17 Shares 134 Est. Cost $105.00 Unrealized 0.0%
SWDBY SWEDBANK A B F 0.0%
Value ($000) $17 Shares 548 Est. Cost $30.22 Unrealized
GVDNY GIVAUDAN SA F 0.0%
Value ($000) $17 Shares 203 Est. Cost $82.34 Unrealized
JAPAY JAPAN TOB INC F 0.0%
Value ($000) $16 Shares 984 Est. Cost $16.67 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $16 Shares 256 Est. Cost $62.62 Unrealized 0.0%
STC STEWART INFORMATION SVCS 0.0%
Value ($000) $16 Shares 227 Est. Cost $68.80 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $16 Shares 170 Est. Cost $88.83 Unrealized +12.5%
CMA COMERICA INC 0.0%
Value ($000) $16 Shares 232 Est. Cost $66.25 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $16 Shares 122 Est. Cost $131.53 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $16 Shares 687 Est. Cost $24.05 Unrealized 0.0%
DNZOY DENSO CORP F 0.0%
Value ($000) $16 Shares 1,115 Est. Cost $14.60 Unrealized
KYCCF KEYENCE CORP ORDF 0.0%
Value ($000) $16 Shares 42 Est. Cost $388.77 Unrealized -1.7%
CODYY COMPAGNIE DE ST GOBAIN F 0.0%
Value ($000) $16 Shares 727 Est. Cost $22.22 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $16 Shares 468 Est. Cost $37.52 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $16 Shares 196 Est. Cost $78.85 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $16 Shares 167 Est. Cost $93.96 Unrealized 0.0%
PRKS UNITED PARKS AND RES 0.0%
Value ($000) $16 Shares 291 Est. Cost $50.42 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $16 Shares 1,261 Est. Cost $11.00 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $16 Shares 184 Est. Cost $66.50 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $16 Shares 2,961 Est. Cost $5.51 Unrealized 0.0%
CCI CROWN CASTLE INC REIT 0.0%
Value ($000) $16 Shares 167 Est. Cost $96.53 Unrealized +2.7%
WDFC WD 40 CO 0.0%
Value ($000) $16 Shares 62 Est. Cost $214.35 Unrealized 0.0%
SMMYY SUMITOMO METAL MNG CO F 0.0%
Value ($000) $16 Shares 1,893 Est. Cost $8.38 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $16 Shares 183 Est. Cost $70.56 Unrealized +12.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $143.22 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $250.41 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $16 Shares 286 Est. Cost $63.73 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $16 Shares 2,295 Est. Cost $6.90 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $16 Shares 213 Est. Cost $70.82 Unrealized +3.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $16 Shares 347 Est. Cost $45.27 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $16 Shares 1,112 Est. Cost $12.05 Unrealized 0.0%
DSNKY DAIICHI SANKYO CO LTD F 0.0%
Value ($000) $16 Shares 623 Est. Cost $25.30 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $16 Shares 667 Est. Cost $23.55 Unrealized
AIN ALBANY INTL CORP NEW 0.0%
Value ($000) $16 Shares 283 Est. Cost $62.93 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 0.0%
Value ($000) $16 Shares 48 Est. Cost $224.16 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $16 Shares 788 Est. Cost $20.71 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $16 Shares 248 Est. Cost $53.45 Unrealized 0.0%
SSEZY SSE PLC F 0.0%
Value ($000) $16 Shares 663 Est. Cost $23.56 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $140.03 Unrealized 0.0%
EATON VANCE TAX MGD DVF 0.0%
Value ($000) $16 Shares 992 Est. Cost $11.54 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $16 Shares 392 Est. Cost $38.59 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $15 Shares 740 Est. Cost $20.99 Unrealized
PCEF INVESCO CEF INCOME 0.0%
Value ($000) $15 Shares 773 Est. Cost $17.10 Unrealized
IAC IAC INC 0.0%
Value ($000) $15 Shares 445 Est. Cost $37.31 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $15 Shares 2,511 Est. Cost $6.70 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $15 Shares 853 Est. Cost $18.04 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $61.02 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15 Shares 395 Est. Cost $38.02 Unrealized -20.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $15 Shares 314 Est. Cost $48.68 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $10.27 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $15 Shares 348 Est. Cost $41.04 Unrealized 0.0%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $15 Shares 143 Est. Cost $103.67 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $15 Shares 273 Est. Cost $52.60 Unrealized 0.0%
EFC ELLINGTON FINL INC 0.0%
Value ($000) $15 Shares 1,139 Est. Cost $13.34 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 72 Est. Cost $194.84 Unrealized +2.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $15 Shares 233 Est. Cost $63.18 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $15 Shares 874 Est. Cost $14.73 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $15 Shares 584 Est. Cost $23.85 Unrealized 0.0%
NUVEEN VIRGINIA QLTY MNC 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $9.50 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $15 Shares 40 Est. Cost $357.61 Unrealized 0.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $15 Shares 666 Est. Cost $21.97 Unrealized 0.0%
IVZ INVESCO LTD F 0.0%
Value ($000) $15 Shares 625 Est. Cost $20.48 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $15 Shares 1,125 Est. Cost $12.36 Unrealized +0.1%
ALLE ALLEGION PUB LTD CO F 0.0%
Value ($000) $15 Shares 84 Est. Cost $153.17 Unrealized +7.8%
GABELLI DIVIDEND & INCOM 0.0%
Value ($000) $15 Shares 548 Est. Cost $19.44 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $15 Shares 302 Est. Cost $51.88 Unrealized 0.0%
NGLOY ANGLO AMERN PLC F 0.0%
Value ($000) $15 Shares 780 Est. Cost $18.88 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $224.73 Unrealized 0.0%
SLB SCHLUMBERGER LTD F 0.0%
Value ($000) $15 Shares 432 Est. Cost $37.12 Unrealized -7.5%
EATON VANCE TAX MAN GL D 0.0%
Value ($000) $15 Shares 1,605 Est. Cost $7.37 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $15 Shares 268 Est. Cost $52.01 Unrealized 0.0%
TTDKY TDK CORP EQUITY ADR F 0.0%
Value ($000) $15 Shares 971 Est. Cost $15.44 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $15 Shares 236 Est. Cost $59.90 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $15 Shares 137 Est. Cost $95.51 Unrealized +10.2%
IONQ IONQ INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $47.02 Unrealized 0.0%
BRDCY BRIDGESTONE CORP F 0.0%
Value ($000) $15 Shares 629 Est. Cost $23.18 Unrealized
MITEY MITSUBISHI ESTATE LTD F 0.0%
Value ($000) $15 Shares 652 Est. Cost $22.12 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $15 Shares 464 Est. Cost $24.69 Unrealized 0.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $14 Shares 307 Est. Cost $49.92 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $14 Shares 181 Est. Cost $79.81 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HL 0.0%
Value ($000) $14 Shares 346 Est. Cost $41.02 Unrealized 0.0%
AMR ALPHA METALLURGICAL RES 0.0%
Value ($000) $14 Shares 85 Est. Cost $138.64 Unrealized 0.0%
HLN HALEON PLC F 0.0%
Value ($000) $14 Shares 1,608 Est. Cost $8.90 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $14 Shares 161 Est. Cost $80.11 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $14 Shares 447 Est. Cost $30.32 Unrealized 0.0%
FSUGY FORTESCUE METALS GROUP F 0.0%
Value ($000) $14 Shares 557 Est. Cost $25.54 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $191.17 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $14 Shares 840 Est. Cost $12.83 Unrealized 0.0%
SAXPY SAMPO OYJ F 0.0%
Value ($000) $14 Shares 633 Est. Cost $22.50 Unrealized
CRZBY COMMERZBANK A G F 0.0%
Value ($000) $14 Shares 377 Est. Cost $37.58 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $87.33 Unrealized +5.6%
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $14 Shares 184 Est. Cost $78.13 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $73.39 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $103.42 Unrealized 0.0%
MTSFY MITSUI FUDOSAN CO LTD F 0.0%
Value ($000) $14 Shares 447 Est. Cost $31.55 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $14 Shares 493 Est. Cost $30.20 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $118.30 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $14 Shares 1,272 Est. Cost $11.06 Unrealized
IP INTERNTNL PAPER CO 0.0%
Value ($000) $14 Shares 298 Est. Cost $48.00 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $14 Shares 169 Est. Cost $74.46 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $343.44 Unrealized 0.0%
EIPI FT ENERGY INCM PARTNR 0.0%
Value ($000) $14 Shares 704 Est. Cost $18.58 Unrealized
PDBC INVSC ACTVLY MNG OPTM YD 0.0%
Value ($000) $14 Shares 1,044 Est. Cost $13.39 Unrealized
FNDA SCHWAB FUNDAMNTL US SML 0.0%
Value ($000) $14 Shares 443 Est. Cost $33.12 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $180.37 Unrealized 0.0%
TSCDY TESCO PLC F 0.0%
Value ($000) $14 Shares 758 Est. Cost $18.28 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $203.79 Unrealized 0.0%
SSREY SWISS RE LTD F 0.0%
Value ($000) $14 Shares 298 Est. Cost $46.24 Unrealized
SDZNY SANDOZ GROUP AG F 0.0%
Value ($000) $14 Shares 236 Est. Cost $58.30 Unrealized
KNTK KINETIK HLDGS INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $42.27 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $14 Shares 547 Est. Cost $25.19 Unrealized 0.0%
KMTUY KOMATSU LTD F 0.0%
Value ($000) $14 Shares 388 Est. Cost $35.29 Unrealized
L LOEWS CORP 0.0%
Value ($000) $14 Shares 135 Est. Cost $79.72 Unrealized +18.5%
CHTR CHARTER COMMUNICATIONS I 0.0%
Value ($000) $14 Shares 49 Est. Cost $355.52 Unrealized -15.0%
PHIN PHINIA INC 0.0%
Value ($000) $14 Shares 242 Est. Cost $53.56 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE T F 0.0%
Value ($000) $14 Shares 68 Est. Cost $175.99 Unrealized +14.5%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $14 Shares 1,170 Est. Cost $10.96 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $14 Shares 193 Est. Cost $72.66 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $70.51 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS 0.0%
Value ($000) $14 Shares 171 Est. Cost $22.09 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $14 Shares 421 Est. Cost $35.91 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $14 Shares 637 Est. Cost $18.50 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $14 Shares 264 Est. Cost $55.65 Unrealized 0.0%
UFPI UFP INDS INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $100.97 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $204.42 Unrealized -11.0%
MSADY MS&AD INSURANCE GROUP F 0.0%
Value ($000) $14 Shares 610 Est. Cost $22.34 Unrealized
TOST TOAST INC 0.0%
Value ($000) $14 Shares 372 Est. Cost $43.41 Unrealized 0.0%
HXGBY HEXAGON AB F 0.0%
Value ($000) $14 Shares 1,106 Est. Cost $12.23 Unrealized
NTTYY NTT INC F 0.0%
Value ($000) $14 Shares 518 Est. Cost $26.28 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14 Shares 187 Est. Cost $64.19 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $14 Shares 394 Est. Cost $36.67 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $88.10 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMI 0.0%
Value ($000) $13 Shares 491 Est. Cost $22.47 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $231.22 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $85.34 Unrealized +44.5%
AVVIY AVIVA PLC F 0.0%
Value ($000) $13 Shares 722 Est. Cost $18.51 Unrealized
IMBBY IMPERIAL BRANDS PLC F 0.0%
Value ($000) $13 Shares 328 Est. Cost $40.92 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $77.65 Unrealized +5.5%
CCL CARNIVAL CORP F 0.0%
Value ($000) $13 Shares 470 Est. Cost $27.30 Unrealized +10.6%
FIZZ NTNL BEVERAGE CORP 0.0%
Value ($000) $13 Shares 356 Est. Cost $43.68 Unrealized -0.9%
NMR NOMURA HLDGS INC F 0.0%
Value ($000) $13 Shares 1,864 Est. Cost $7.19 Unrealized
HCMLY HOLCIM LTD NEW F 0.0%
Value ($000) $13 Shares 819 Est. Cost $16.66 Unrealized
DNKEY DEN DANSKE BANK AKTIES F 0.0%
Value ($000) $13 Shares 628 Est. Cost $21.25 Unrealized
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $13 Shares 49 Est. Cost $242.79 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $13 Shares 254 Est. Cost $50.79 Unrealized 0.0%
UCBJY UCB S A F 0.0%
Value ($000) $13 Shares 90 Est. Cost $146.47 Unrealized
CALAMOS STRATEGIC TOTAL 0.0%
Value ($000) $13 Shares 686 Est. Cost $14.07 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $13 Shares 126 Est. Cost $110.64 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $13 Shares 831 Est. Cost $17.45 Unrealized 0.0%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $13 Shares 917 Est. Cost $16.03 Unrealized
OVCHY OVERSEA-CHINESE BKG CO F 0.0%
Value ($000) $13 Shares 497 Est. Cost $26.53 Unrealized
SUHJY SUN HUNG KAI PPTYS LTD F 0.0%
Value ($000) $13 Shares 1,091 Est. Cost $12.04 Unrealized
IT GARTNER INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $291.66 Unrealized 0.0%
IMCV ISHARES MORNINGSTAR MID 0.0%
Value ($000) $13 Shares 162 Est. Cost $60.59 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $13 Shares 246 Est. Cost $54.81 Unrealized 0.0%
EPOAY EPIROC AKTIEBOLAG F 0.0%
Value ($000) $13 Shares 595 Est. Cost $22.08 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $13 Shares 277 Est. Cost $44.95 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $104.00 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROU 0.0%
Value ($000) $13 Shares 186 Est. Cost $62.79 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $13 Shares 355 Est. Cost $36.80 Unrealized 0.0%
ORANY ORANGE F 0.0%
Value ($000) $13 Shares 833 Est. Cost $15.67 Unrealized
E ENI S P A F 0.0%
Value ($000) $13 Shares 372 Est. Cost $34.95 Unrealized
AMCOR PLC F 0.0%
Value ($000) $13 Shares 1,591 Est. Cost $8.97 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH COR 0.0%
Value ($000) $13 Shares 339 Est. Cost $33.03 Unrealized 0.0%
DIVO AMPLIFY CWP ENHANCED DIV 0.0%
Value ($000) $13 Shares 291 Est. Cost $36.16 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $379.72 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $13 Shares 1,004 Est. Cost $13.23 Unrealized 0.0%
NHC NTNL HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 107 Est. Cost $107.87 Unrealized 0.0%
INTERPUBLIC GROUP COS IN 0.0%
Value ($000) $13 Shares 489 Est. Cost $25.59 Unrealized 0.0%
HDLMY HEIDELBERG MATLS AG F 0.0%
Value ($000) $13 Shares 291 Est. Cost $44.35 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $13 Shares 77 Est. Cost $158.20 Unrealized 0.0%
FIS FIDELITY NATL INFORMATIO 0.0%
Value ($000) $13 Shares 193 Est. Cost $72.15 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $103.88 Unrealized +63.5%
TGNA TEGNA INC 0.0%
Value ($000) $13 Shares 635 Est. Cost $19.06 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $13 Shares 311 Est. Cost $37.69 Unrealized 0.0%
SGAPY SINGAPORE TELECOMMUNIC F 0.0%
Value ($000) $13 Shares 386 Est. Cost $32.96 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $13 Shares 166 Est. Cost $70.00 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $13 Shares 259 Est. Cost $50.41 Unrealized 0.0%
DNBBY DNB BK ASA F 0.0%
Value ($000) $13 Shares 470 Est. Cost $26.26 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $13 Shares 574 Est. Cost $22.11 Unrealized 0.0%
UNVGY UNIVERSAL MUSIC GROUP F 0.0%
Value ($000) $13 Shares 863 Est. Cost $14.76 Unrealized
UDR UDR INC 0.0%
Value ($000) $13 Shares 349 Est. Cost $36.13 Unrealized +6.6%
ALC ALCON INC F 0.0%
Value ($000) $13 Shares 164 Est. Cost $83.67 Unrealized -0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13 Shares 388 Est. Cost $32.13 Unrealized +0.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13 Shares 96 Est. Cost $81.60 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $13 Shares 176 Est. Cost $48.71 Unrealized 0.0%
PARR PAR PAC HLDGS INC 0.0%
Value ($000) $13 Shares 367 Est. Cost $32.53 Unrealized 0.0%
WSC WILLSCOT HOLDINGS CO A 0.0%
Value ($000) $13 Shares 579 Est. Cost $25.76 Unrealized 0.0%
FVD FIRST TRUST VALUE 0.0%
Value ($000) $13 Shares 271 Est. Cost $37.39 Unrealized
MT ARCELORMITTAL F 0.0%
Value ($000) $13 Shares 326 Est. Cost $33.05 Unrealized
VEOEY VEOLIA ENVIRONNEMENT F 0.0%
Value ($000) $12 Shares 729 Est. Cost $17.15 Unrealized
INSW INTERNTNL SEAWAYS IN F 0.0%
Value ($000) $12 Shares 264 Est. Cost $41.98 Unrealized 0.0%
FBP FIRST BANCORP P R F 0.0%
Value ($000) $12 Shares 564 Est. Cost $21.52 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $12 Shares 506 Est. Cost $21.39 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 21 Est. Cost $547.47 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 775 Est. Cost $14.52 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $12 Shares 249 Est. Cost $43.55 Unrealized 0.0%
EYE NTNL VISION HLDGS IN 0.0%
Value ($000) $12 Shares 426 Est. Cost $24.56 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $117.79 Unrealized 0.0%
AAMI ACADIAN ASSET MGMT I 0.0%
Value ($000) $12 Shares 265 Est. Cost $44.56 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $12 Shares 1,495 Est. Cost $8.19 Unrealized
AGESY AGEAS F 0.0%
Value ($000) $12 Shares 179 Est. Cost $68.31 Unrealized
FTAI FTAI AVIATION LTD F 0.0%
Value ($000) $12 Shares 72 Est. Cost $141.79 Unrealized 0.0%
IX ORIX CORP F 0.0%
Value ($000) $12 Shares 473 Est. Cost $25.72 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $79.32 Unrealized 0.0%
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $12 Shares 367 Est. Cost $32.58 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $281.43 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $12 Shares 380 Est. Cost $32.78 Unrealized 0.0%
SOBKY SOFTBANK CORP F 0.0%
Value ($000) $12 Shares 833 Est. Cost $14.55 Unrealized
PPRUY KERING S A F 0.0%
Value ($000) $12 Shares 346 Est. Cost $34.52 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $88.54 Unrealized +16.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $12 Shares 283 Est. Cost $43.00 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $12 Shares 731 Est. Cost $15.97 Unrealized 0.0%
MGDDY MICHELIN COMPAGNIE GEN F 0.0%
Value ($000) $12 Shares 657 Est. Cost $18.31 Unrealized
ADDYY ADIDAS AG F 0.0%
Value ($000) $12 Shares 109 Est. Cost $110.80 Unrealized
CMSQY COMPUTERSHARE LTD F 0.0%
Value ($000) $12 Shares 498 Est. Cost $24.16 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $158.36 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $12 Shares 136 Est. Cost $86.55 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $450.82 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $84.89 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $12 Shares 215 Est. Cost $57.19 Unrealized 0.0%
PRLB PROTO LABS INC EQUITY 0.0%
Value ($000) $12 Shares 240 Est. Cost $45.82 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 577 Est. Cost $16.75 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $153.58 Unrealized 0.0%
DSCSY DISCO CORP F 0.0%
Value ($000) $12 Shares 340 Est. Cost $34.62 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $12 Shares 432 Est. Cost $29.52 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $138.06 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $12 Shares 36 Est. Cost $301.75 Unrealized 0.0%
NDEKY NITTO DENKO CORP F 0.0%
Value ($000) $12 Shares 477 Est. Cost $24.60 Unrealized
MWA MUELLER WATER PRODUC 0.0%
Value ($000) $12 Shares 453 Est. Cost $25.35 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $12 Shares 387 Est. Cost $29.60 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $12 Shares 484 Est. Cost $24.26 Unrealized
PFBC PREFERRED BK LOS ANGELES 0.0%
Value ($000) $12 Shares 130 Est. Cost $92.71 Unrealized 0.0%
SKBSY SKANSKA AB F 0.0%
Value ($000) $12 Shares 445 Est. Cost $26.16 Unrealized
WFRD WEATHERFORD INTL PLC F 0.0%
Value ($000) $12 Shares 178 Est. Cost $59.40 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $12 Shares 422 Est. Cost $25.23 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 1,155 Est. Cost $10.06 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12 Shares 367 Est. Cost $23.83 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $190.33 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $12 Shares 258 Est. Cost $45.41 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $99.18 Unrealized 0.0%
ASMIY ASM INTERNTNL NV ADR F 0.0%
Value ($000) $12 Shares 18 Est. Cost $638.92 Unrealized
SMPNY SOMPO HLDGS INC F 0.0%
Value ($000) $12 Shares 759 Est. Cost $15.14 Unrealized
AIBGY AIB GROUP PLC F 0.0%
Value ($000) $11 Shares 612 Est. Cost $18.65 Unrealized
CHGCY CHUGAI PHARMACEUTICALS F 0.0%
Value ($000) $11 Shares 481 Est. Cost $23.87 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $11 Shares 677 Est. Cost $13.33 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP IN 0.0%
Value ($000) $11 Shares 702 Est. Cost $14.88 Unrealized 0.0%
PENN PENN ENTMT INC 0.0%
Value ($000) $11 Shares 602 Est. Cost $18.76 Unrealized 0.0%
CHEOY COCHLEAR LTD F 0.0%
Value ($000) $11 Shares 122 Est. Cost $93.88 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11 Shares 1,268 Est. Cost $9.53 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 141 Est. Cost $79.11 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $11 Shares 688 Est. Cost $12.57 Unrealized 0.0%
FNX FIRST TRUST MID CAP CRE 0.0%
Value ($000) $11 Shares 90 Est. Cost $113.37 Unrealized
NVZMY NOVONESIS A S F 0.0%
Value ($000) $11 Shares 186 Est. Cost $61.61 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $11 Shares 420 Est. Cost $23.84 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $11 Shares 285 Est. Cost $39.52 Unrealized 0.0%
VTOL BRISTOW GROUP INC DEL NE 0.0%
Value ($000) $11 Shares 311 Est. Cost $36.69 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11 Shares 79 Est. Cost $144.44 Unrealized 0.0%
AAVMY ABN AMRO BK N V AMSTER F 0.0%
Value ($000) $11 Shares 348 Est. Cost $32.49 Unrealized
FNDE SCHWAB FUNDTL EMRG MKT 0.0%
Value ($000) $11 Shares 312 Est. Cost $27.13 Unrealized
ROIV ROIVANT SCIENCES LTD F 0.0%
Value ($000) $11 Shares 699 Est. Cost $12.38 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $126.67 Unrealized +2.1%
SXT SENSIENT TECHNOLOGIES CO 0.0%
Value ($000) $11 Shares 119 Est. Cost $109.43 Unrealized 0.0%
EFIV SPDR S AND P 500 ESG 0.0%
Value ($000) $11 Shares 176 Est. Cost $53.50 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $11 Shares 454 Est. Cost $25.22 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS I 0.0%
Value ($000) $11 Shares 516 Est. Cost $23.65 Unrealized 0.0%
PRG PROG HLDGS INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $32.57 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $11 Shares 556 Est. Cost $20.17 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 91 Est. Cost $124.28 Unrealized
AONNY AEON CO LTD F 0.0%
Value ($000) $11 Shares 920 Est. Cost $12.39 Unrealized
ARI APOLLO COML REAL ESTATE 0.0%
Value ($000) $11 Shares 1,091 Est. Cost $10.27 Unrealized
TWO TWO HARBORS INVESTME 0.0%
Value ($000) $11 Shares 1,142 Est. Cost $9.81 Unrealized
WKC WORLD KINECT CORP 0.0%
Value ($000) $11 Shares 429 Est. Cost $26.94 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $11 Shares 374 Est. Cost $22.67 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $96.73 Unrealized -20.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 322 Est. Cost $33.63 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $81.54 Unrealized 0.0%
WTKWY WOLTERS KLUWER N V F 0.0%
Value ($000) $11 Shares 84 Est. Cost $133.26 Unrealized
UPMMY UPM KYMMENE CORP F 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.69 Unrealized
FYX FIRST TR SMALL CAP CORE 0.0%
Value ($000) $11 Shares 100 Est. Cost $93.24 Unrealized
MRAAY MURATA MFG CO LTD F 0.0%
Value ($000) $11 Shares 1,147 Est. Cost $9.51 Unrealized
PIMCO INCOME STRATEGY II 0.0%
Value ($000) $11 Shares 1,450 Est. Cost $7.46 Unrealized
TFIN TRIUMPH FINL INC 0.0%
Value ($000) $11 Shares 224 Est. Cost $58.91 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $11 Shares 171 Est. Cost $63.69 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11 Shares 830 Est. Cost $14.62 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $11 Shares 80 Est. Cost $122.99 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $11 Shares 296 Est. Cost $37.83 Unrealized 0.0%
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $11 Shares 343 Est. Cost $27.37 Unrealized
POAHY PORSCHE AUTOMOBIL HLDG F 0.0%
Value ($000) $11 Shares 2,726 Est. Cost $3.98 Unrealized
ASO ACADEMY SPORTS & OUTDOOR 0.0%
Value ($000) $11 Shares 201 Est. Cost $50.81 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $247.84 Unrealized 0.0%
CRL CHARLES RIV LABORATORIES 0.0%
Value ($000) $11 Shares 61 Est. Cost $158.82 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 477 Est. Cost $17.83 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $11 Shares 1,159 Est. Cost $9.31 Unrealized
PTLC PACER TRENDPILOT US 0.0%
Value ($000) $11 Shares 196 Est. Cost $47.72 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $11 Shares 244 Est. Cost $42.57 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11 Shares 20 Est. Cost $492.21 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS IN 0.0%
Value ($000) $11 Shares 190 Est. Cost $56.46 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $11 Shares 177 Est. Cost $63.54 Unrealized -9.4%
CNH CNH INDL N V F 0.0%
Value ($000) $11 Shares 981 Est. Cost $12.21 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $11 Shares 167 Est. Cost $69.61 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $11 Shares 298 Est. Cost $33.83 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 798 Est. Cost $10.40 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $250.43 Unrealized 0.0%
FN FABRINET F 0.0%
Value ($000) $11 Shares 29 Est. Cost $329.28 Unrealized 0.0%
HMC HONDA MTR LTD F 0.0%
Value ($000) $11 Shares 338 Est. Cost $30.99 Unrealized
RWEOY RWE AG F 0.0%
Value ($000) $11 Shares 230 Est. Cost $45.95 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $11 Shares 16 Est. Cost $499.23 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES I 0.0%
Value ($000) $11 Shares 6 Est. Cost $1968.02 Unrealized 0.0%
EMLP FIRST TRUST NORTH 0.0%
Value ($000) $11 Shares 275 Est. Cost $26.42 Unrealized
VRP INVSC VARIABLE RATE 0.0%
Value ($000) $11 Shares 425 Est. Cost $22.37 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $143.18 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.57 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $119.11 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10 Shares 321 Est. Cost $32.64 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $77.64 Unrealized 0.0%
NESRF NORTHERN STAR RESO ORDF 0.0%
Value ($000) $10 Shares 648 Est. Cost $12.28 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $49.19 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $10 Shares 43 Est. Cost $35.97 Unrealized 0.0%
STE STERIS PLC F 0.0%
Value ($000) $10 Shares 43 Est. Cost $238.92 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 182 Est. Cost $56.83 Unrealized 0.0%
IPXHY INPEX CORP F 0.0%
Value ($000) $10 Shares 590 Est. Cost $17.43 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $10 Shares 483 Est. Cost $21.57 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $10 Shares 267 Est. Cost $40.17 Unrealized 0.0%
TPL TEXAS PACIFIC LAND C 0.0%
Value ($000) $10 Shares 11 Est. Cost $313.93 Unrealized 0.0%
FINMY LEONARDO SPA F 0.0%
Value ($000) $10 Shares 318 Est. Cost $28.71 Unrealized
STX SEAGATE TECHNOLOGY H F 0.0%
Value ($000) $10 Shares 41 Est. Cost $169.71 Unrealized 0.0%
PRFZ INVSC RAFI US 1500 SML 0.0%
Value ($000) $10 Shares 224 Est. Cost $32.99 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $257.06 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $60.75 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $10 Shares 183 Est. Cost $53.58 Unrealized -1.8%
UOVEY UNITED OVERSEAS BK LTD F 0.0%
Value ($000) $10 Shares 187 Est. Cost $54.82 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $37.08 Unrealized 0.0%
HLTC NATIONAL HEALTHCARE PROP 0.0%
Value ($000) $10 Shares 318 Est. Cost $6.37 Unrealized +21.9%
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value ($000) $10 Shares 192 Est. Cost $57.05 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC F 0.0%
Value ($000) $10 Shares 283 Est. Cost $36.20 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $106.30 Unrealized 0.0%
PUBGY PUBLICIS S A NEW F 0.0%
Value ($000) $10 Shares 415 Est. Cost $24.57 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $10 Shares 776 Est. Cost $10.94 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 195 Est. Cost $47.75 Unrealized 0.0%
LPX LOUISIANA-PAC CORP 0.0%
Value ($000) $10 Shares 112 Est. Cost $92.32 Unrealized 0.0%
TCEHY TENCENT HLDGS LTD F 0.0%
Value ($000) $10 Shares 117 Est. Cost $38.72 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $10 Shares 88 Est. Cost $112.20 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICAL 0.0%
Value ($000) $10 Shares 377 Est. Cost $25.82 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $164.18 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $30.25 Unrealized 0.0%
EJPRY EAST JAPAN RY CO F 0.0%
Value ($000) $10 Shares 819 Est. Cost $12.15 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $102.45 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 49 Est. Cost $177.42 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $503.08 Unrealized 0.0%
SZKMY SUZUKI MTR CORP F 0.0%
Value ($000) $10 Shares 167 Est. Cost $59.10 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 575 Est. Cost $17.00 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $10 Shares 31 Est. Cost $343.75 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $10 Shares 1,674 Est. Cost $5.91 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 32 Est. Cost $313.31 Unrealized 0.0%
NBHC NTNL BK HLDGS CORP A 0.0%
Value ($000) $10 Shares 258 Est. Cost $38.25 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10 Shares 481 Est. Cost $23.16 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 15 Est. Cost $606.37 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $119.99 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $10 Shares 474 Est. Cost $20.09 Unrealized 0.0%
IUSV ISHARES CORE S&P US 0.0%
Value ($000) $10 Shares 97 Est. Cost $74.62 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $41.07 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $60.90 Unrealized 0.0%
CRARY CREDIT AGRICOLE S A F 0.0%
Value ($000) $10 Shares 982 Est. Cost $9.91 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10 Shares 354 Est. Cost $27.25 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $10 Shares 53 Est. Cost $183.47 Unrealized 0.0%
KNBWY KIRIN HLDGS CO LTD F 0.0%
Value ($000) $10 Shares 670 Est. Cost $14.49 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $5.94 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $10 Shares 296 Est. Cost $33.71 Unrealized 0.0%
THLLY THALES F 0.0%
Value ($000) $10 Shares 152 Est. Cost $63.46 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $10 Shares 1,154 Est. Cost $8.02 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $10 Shares 343 Est. Cost $26.94 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY 0.0%
Value ($000) $10 Shares 421 Est. Cost $22.86 Unrealized
ASXFY ASX LTD F 0.0%
Value ($000) $10 Shares 247 Est. Cost $39.46 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $10 Shares 65 Est. Cost $127.24 Unrealized 0.0%
HENKY HENKEL AG & CO KGAA F 0.0%
Value ($000) $10 Shares 513 Est. Cost $18.69 Unrealized
SGSOY SGS SA F 0.0%
Value ($000) $10 Shares 911 Est. Cost $10.52 Unrealized
SVNDY SEVEN & I HLDGS CO LTD F 0.0%
Value ($000) $10 Shares 712 Est. Cost $13.54 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $10 Shares 137 Est. Cost $71.95 Unrealized 0.0%
HEINY HEINEKEN N V F 0.0%
Value ($000) $10 Shares 245 Est. Cost $39.09 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $10 Shares 745 Est. Cost $13.71 Unrealized -3.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $378.29 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 193 Est. Cost $52.63 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 821 Est. Cost $15.52 Unrealized -20.7%
HUBB HUBBELL INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $428.19 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $110.78 Unrealized 0.0%
AJINY AJINOMOTO INC F 0.0%
Value ($000) $9 Shares 335 Est. Cost $28.29 Unrealized
LOGI LOGITECH INTERNTNL S F 0.0%
Value ($000) $9 Shares 84 Est. Cost $98.79 Unrealized +0.5%
SM SM ENERGY CO 0.0%
Value ($000) $9 Shares 367 Est. Cost $26.40 Unrealized 0.0%
SPXCY SINGAPORE EXCHANGE LTD F 0.0%
Value ($000) $9 Shares 349 Est. Cost $27.09 Unrealized
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value ($000) $9 Shares 473 Est. Cost $19.89 Unrealized
ESNT ESSENT GROUP LTD F 0.0%
Value ($000) $9 Shares 154 Est. Cost $60.76 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $9 Shares 355 Est. Cost $23.72 Unrealized 0.0%
ST SENSATA TECHNOLOGIES H F 0.0%
Value ($000) $9 Shares 304 Est. Cost $31.59 Unrealized 0.0%
SMGZY SMITHS GROUP PLC F 0.0%
Value ($000) $9 Shares 285 Est. Cost $32.99 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $9 Shares 262 Est. Cost $36.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $227.43 Unrealized 0.0%
IHG INTERCONTINENTAL HOTEL F 0.0%
Value ($000) $9 Shares 76 Est. Cost $123.84 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $9 Shares 480 Est. Cost $20.90 Unrealized -0.9%
APAM ARTISAN PARTNERS ASSET M 0.0%
Value ($000) $9 Shares 214 Est. Cost $43.19 Unrealized 0.0%
ASCCY ASICS CORP F 0.0%
Value ($000) $9 Shares 362 Est. Cost $25.96 Unrealized
G GENPACT LTD F 0.0%
Value ($000) $9 Shares 228 Est. Cost $33.83 Unrealized +29.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $9 Shares 656 Est. Cost $13.92 Unrealized -10.9%
AA ALCOA CORP 0.0%
Value ($000) $9 Shares 272 Est. Cost $30.96 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $9 Shares 512 Est. Cost $17.94 Unrealized 0.0%
COWZ PACER US CASH COWS 100 0.0%
Value ($000) $9 Shares 162 Est. Cost $49.43 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $581.04 Unrealized 0.0%
STRNY SEVERN TRENT PLC F 0.0%
Value ($000) $9 Shares 262 Est. Cost $35.69 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $9 Shares 199 Est. Cost $48.81 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $9 Shares 134 Est. Cost $66.90 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $224.53 Unrealized 0.0%
SCHM CHARLES SCHWAB US MC 0.0%
Value ($000) $9 Shares 309 Est. Cost $45.30 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $9 Shares 319 Est. Cost $24.59 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $34.37 Unrealized 0.0%
OTSKY OTSUKA HLDGS CO LTD F 0.0%
Value ($000) $9 Shares 334 Est. Cost $27.57 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $9 Shares 346 Est. Cost $26.71 Unrealized
CFR CULLEN / FROST BANKERS I 0.0%
Value ($000) $9 Shares 73 Est. Cost $128.28 Unrealized 0.0%
PCRHY PANASONIC HLDGS CORP F 0.0%
Value ($000) $9 Shares 798 Est. Cost $11.54 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 88 Est. Cost $104.83 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $145.48 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $9 Shares 347 Est. Cost $23.66 Unrealized 0.0%
NNGRY NN GROUP NV F 0.0%
Value ($000) $9 Shares 264 Est. Cost $34.73 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9 Shares 56 Est. Cost $150.23 Unrealized 0.0%
IFF INTERNTNL FLAVORS & 0.0%
Value ($000) $9 Shares 147 Est. Cost $67.84 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 896 Est. Cost $9.56 Unrealized -0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $135.17 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $9 Shares 999 Est. Cost $7.00 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $123.78 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $40.43 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $9 Shares 467 Est. Cost $19.96 Unrealized 0.0%
AVUV AVANTIS US SMALL CAP 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.66 Unrealized
FENY FIDELITY MSCI ENERGY 0.0%
Value ($000) $9 Shares 367 Est. Cost $24.91 Unrealized
SZLMY SWISS LIFE HLDG F 0.0%
Value ($000) $9 Shares 168 Est. Cost $53.42 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $9 Shares 679 Est. Cost $13.58 Unrealized 0.0%
TEZNY TERNA RETE ELETTRICA N F 0.0%
Value ($000) $9 Shares 298 Est. Cost $30.23 Unrealized
ALPMY ASTELLAS PHARMA INC F 0.0%
Value ($000) $9 Shares 817 Est. Cost $10.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 161 Est. Cost $57.06 Unrealized +2.6%
OLCLY ORIENTAL LD CO LTD F 0.0%
Value ($000) $9 Shares 378 Est. Cost $23.67 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $38.43 Unrealized 0.0%
HEIDRICK & STRUGGLES INT 0.0%
Value ($000) $9 Shares 184 Est. Cost $48.68 Unrealized
IART INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $9 Shares 604 Est. Cost $13.70 Unrealized 0.0%
SN SHARKNINJA INC F 0.0%
Value ($000) $9 Shares 91 Est. Cost $114.21 Unrealized 0.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $9 Shares 83 Est. Cost $99.11 Unrealized 0.0%
DTRUY DAIMLER TRUCK HLDG AG F 0.0%
Value ($000) $9 Shares 423 Est. Cost $21.19 Unrealized
BDNNY BOLIDEN AB F 0.0%
Value ($000) $9 Shares 105 Est. Cost $84.10 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $9 Shares 92 Est. Cost $109.17 Unrealized 0.0%
HVRRY HANNOVER RUECK SE F 0.0%
Value ($000) $9 Shares 176 Est. Cost $50.62 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $9 Shares 604 Est. Cost $13.54 Unrealized 0.0%
NRILY NOMURA RESH INST LTD F 0.0%
Value ($000) $9 Shares 233 Est. Cost $37.52 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $209.31 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N F 0.0%
Value ($000) $9 Shares 316 Est. Cost $27.89 Unrealized
SAABY SAAB AB F 0.0%
Value ($000) $9 Shares 291 Est. Cost $26.19 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 54 Est. Cost $171.03 Unrealized -0.2%
KAOOY KAO CORP F 0.0%
Value ($000) $9 Shares 1,038 Est. Cost $8.50 Unrealized
LPG DORIAN LPG LTD F 0.0%
Value ($000) $9 Shares 305 Est. Cost $30.01 Unrealized 0.0%
PRYMY PRYSMIAN SPA F 0.0%
Value ($000) $9 Shares 172 Est. Cost $50.19 Unrealized
PCY INVESCO EMERGING MARKETS 0.0%
Value ($000) $9 Shares 405 Est. Cost $18.35 Unrealized
NPXYY NIPPON SANSO HLDGS COR F 0.0%
Value ($000) $9 Shares 508 Est. Cost $17.28 Unrealized
ARNNY ASR NEDERLAND N.V. ADR F 0.0%
Value ($000) $9 Shares 260 Est. Cost $33.61 Unrealized
VSTS VESTIS CORP 0.0%
Value ($000) $9 Shares 1,728 Est. Cost $5.13 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.46 Unrealized
NPK NTNL PRESTO INDS INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $106.18 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $9 Shares 736 Est. Cost $11.71 Unrealized 0.0%
FELTY FUJI ELEC HLDGS CO LTD F 0.0%
Value ($000) $9 Shares 510 Est. Cost $16.89 Unrealized
FUTU FUTU HLDGS LTD F 0.0%
Value ($000) $9 Shares 51 Est. Cost $169.00 Unrealized
PENG PENGUIN SOLUTIONS INC DE 0.0%
Value ($000) $9 Shares 312 Est. Cost $24.46 Unrealized 0.0%
DUFRY AVOLTA AG F 0.0%
Value ($000) $9 Shares 1,614 Est. Cost $5.36 Unrealized
SSLZY SANTOS LTD F 0.0%
Value ($000) $9 Shares 1,953 Est. Cost $4.45 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $191.37 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $9 Shares 42 Est. Cost $172.52 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $9 Shares 719 Est. Cost $10.34 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $9 Shares 393 Est. Cost $22.07 Unrealized 0.0%
NHYDY NORSK HYDRO ASA ADR AD F 0.0%
Value ($000) $9 Shares 1,217 Est. Cost $7.05 Unrealized
TLSNY TELIA CO A B ADR F 0.0%
Value ($000) $9 Shares 1,133 Est. Cost $7.52 Unrealized
STLA STELLANTIS N V F 0.0%
Value ($000) $9 Shares 796 Est. Cost $10.71 Unrealized
XYZ BLOCK INC A 0.0%
Value ($000) $9 Shares 111 Est. Cost $74.85 Unrealized 0.0%
AMRZ AMRIZE LTD F 0.0%
Value ($000) $9 Shares 175 Est. Cost $50.99 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $61.36 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $325.46 Unrealized 0.0%
FIRST TRUST INT DUR PRF 0.0%
Value ($000) $8 Shares 450 Est. Cost $14.90 Unrealized
VRE VERIS RESIDENTIAL IN REI 0.0%
Value ($000) $8 Shares 236 Est. Cost $35.86 Unrealized
SNN SMITH & NEPHEW GROUP P F 0.0%
Value ($000) $8 Shares 233 Est. Cost $36.16 Unrealized
EBKDY ERSTE GROUP BK A G F 0.0%
Value ($000) $8 Shares 165 Est. Cost $50.64 Unrealized
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value ($000) $8 Shares 233 Est. Cost $29.86 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.61 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY COR 0.0%
Value ($000) $8 Shares 34 Est. Cost $255.23 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $8 Shares 80 Est. Cost $94.72 Unrealized 0.0%
BKRIY BANK IRELAND GROUP PLC F 0.0%
Value ($000) $8 Shares 488 Est. Cost $17.06 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8 Shares 288 Est. Cost $33.30 Unrealized 0.0%
WJRYY WEST JAPAN RY CO F 0.0%
Value ($000) $8 Shares 386 Est. Cost $21.70 Unrealized
CYBERARK SOFTWARE LTD F 0.0%
Value ($000) $8 Shares 17 Est. Cost $484.39 Unrealized
MKKGY MERCK KGAA F 0.0%
Value ($000) $8 Shares 293 Est. Cost $28.34 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 334 Est. Cost $24.56 Unrealized 0.0%
ERIC ERICSSON F 0.0%
Value ($000) $8 Shares 983 Est. Cost $8.41 Unrealized
ACGL ARCH CAPITAL GROUP LTD F 0.0%
Value ($000) $8 Shares 91 Est. Cost $89.67 Unrealized 0.0%
PR PERMIAN RES CORP 0.0%
Value ($000) $8 Shares 656 Est. Cost $13.71 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $53.61 Unrealized +1.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $8 Shares 186 Est. Cost $41.49 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDG 0.0%
Value ($000) $8 Shares 1,326 Est. Cost $5.35 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $65.58 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUC F 0.0%
Value ($000) $8 Shares 233 Est. Cost $34.99 Unrealized 0.0%
SMMNY SIEMENS HEALTHINEERS A F 0.0%
Value ($000) $8 Shares 293 Est. Cost $28.05 Unrealized
EG EVEREST REINSURANCE GR F 0.0%
Value ($000) $8 Shares 23 Est. Cost $337.63 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $8 Shares 298 Est. Cost $25.28 Unrealized 0.0%
GALDY GALDERMA GROUP AG F 0.0%
Value ($000) $8 Shares 229 Est. Cost $35.74 Unrealized
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $7950.13 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $122.51 Unrealized 0.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $147.38 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $8 Shares 257 Est. Cost $31.92 Unrealized 0.0%
SGPYY SAGE GROUP PLC F 0.0%
Value ($000) $8 Shares 137 Est. Cost $59.36 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $8 Shares 104 Est. Cost $75.40 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.31 Unrealized +0.9%
MTX MINERALS TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 129 Est. Cost $60.71 Unrealized 0.0%
GMAB GENMAB A/S F 0.0%
Value ($000) $8 Shares 241 Est. Cost $32.91 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $47.52 Unrealized 0.0%
BPOP POPULAR INC F 0.0%
Value ($000) $8 Shares 64 Est. Cost $61.69 Unrealized +91.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $195.01 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $31.00 Unrealized 0.0%
CADE CADENCE BK 0.0%
Value ($000) $8 Shares 213 Est. Cost $35.60 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $150.25 Unrealized 0.0%
DQJCY PAN PAC INTL HLDGS COR F 0.0%
Value ($000) $8 Shares 630 Est. Cost $12.99 Unrealized
EDPFY EDP S.A. ADR F 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.16 Unrealized
HYMB SPDR NUVEEN ICE HG YD 0.0%
Value ($000) $8 Shares 320 Est. Cost $23.82 Unrealized
KNYJY KONE OYJ F 0.0%
Value ($000) $8 Shares 234 Est. Cost $33.93 Unrealized
FUJIY FUJIFILM HLDGS CORP F 0.0%
Value ($000) $8 Shares 642 Est. Cost $12.26 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $59.42 Unrealized -21.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $8 Shares 387 Est. Cost $20.40 Unrealized
VLVLY VOLVO AB F 0.0%
Value ($000) $8 Shares 268 Est. Cost $29.33 Unrealized
HST HOST HOTELS & RESORTS IN 0.0%
Value ($000) $8 Shares 466 Est. Cost $16.09 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8 Shares 256 Est. Cost $29.46 Unrealized 0.0%
CJPRY CENTRAL JAPAN RY CO F 0.0%
Value ($000) $8 Shares 549 Est. Cost $14.09 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 99 Est. Cost $74.94 Unrealized 0.0%
BASFY BASF SE F 0.0%
Value ($000) $8 Shares 605 Est. Cost $12.95 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $166.08 Unrealized 0.0%
SW SMURFIT WESTROCK PLC F 0.0%
Value ($000) $8 Shares 186 Est. Cost $45.03 Unrealized 0.0%
STM STMICROELECTRONICS N V F 0.0%
Value ($000) $8 Shares 271 Est. Cost $28.90 Unrealized
KUBTY KUBOTA LTD F 0.0%
Value ($000) $8 Shares 119 Est. Cost $65.17 Unrealized
SKHSY SEKISUI HOUSE LTD F 0.0%
Value ($000) $8 Shares 349 Est. Cost $22.23 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8 Shares 1,039 Est. Cost $7.94 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $8 Shares 682 Est. Cost $14.83 Unrealized 0.0%
ELEZY ENDESA S A F 0.0%
Value ($000) $8 Shares 467 Est. Cost $16.42 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8 Shares 312 Est. Cost $24.60 Unrealized 0.0%
FTV FORTIVE CORP DISC 0.0%
Value ($000) $8 Shares 152 Est. Cost $49.17 Unrealized 0.0%
TYIDY TOYOTA INDS CORP F 0.0%
Value ($000) $8 Shares 67 Est. Cost $113.65 Unrealized
SOMLY SECOM LTD EQUITY ADR F 0.0%
Value ($000) $8 Shares 838 Est. Cost $9.08 Unrealized
CAJPY CANON INC F 0.0%
Value ($000) $8 Shares 256 Est. Cost $29.68 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $29.94 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $8 Shares 708 Est. Cost $9.42 Unrealized 0.0%
HLDCY HENDERSON LD DEV LTD F 0.0%
Value ($000) $8 Shares 2,174 Est. Cost $3.49 Unrealized
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value ($000) $8 Shares 43 Est. Cost $168.32 Unrealized 0.0%
KNRRY KNORR-BREMSE AG F 0.0%
Value ($000) $8 Shares 314 Est. Cost $24.04 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 90 Est. Cost $79.79 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $70.83 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $8 Shares 312 Est. Cost $23.80 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value ($000) $8 Shares 93 Est. Cost $77.67 Unrealized
BHKLY BOC HONG KONG HLDGS LT F 0.0%
Value ($000) $7 Shares 79 Est. Cost $94.25 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $7 Shares 669 Est. Cost $11.65 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7 Shares 245 Est. Cost $28.85 Unrealized 0.0%
DNOW DNOW INC EQUITY 0.0%
Value ($000) $7 Shares 470 Est. Cost $15.09 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.99 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDG 0.0%
Value ($000) $7 Shares 179 Est. Cost $43.04 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $53.93 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $23.29 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $7 Shares 299 Est. Cost $23.95 Unrealized 0.0%
MPV BARINGS PARTICIPATION IN 0.0%
Value ($000) $7 Shares 365 Est. Cost $13.43 Unrealized
LBRT LIBERTY ENERGY INC A 0.0%
Value ($000) $7 Shares 571 Est. Cost $11.56 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW F 0.0%
Value ($000) $7 Shares 646 Est. Cost $10.77 Unrealized
DASTY DASSAULT SYS S A F 0.0%
Value ($000) $7 Shares 214 Est. Cost $34.31 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $7 Shares 3,958 Est. Cost $2.36 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $165.15 Unrealized 0.0%
AMKBY A P MOELLER MAERSK A A F 0.0%
Value ($000) $7 Shares 735 Est. Cost $9.92 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7 Shares 677 Est. Cost $10.83 Unrealized 0.0%
CKHUY CK HUTCHISON HLDGS LTD F 0.0%
Value ($000) $7 Shares 1,112 Est. Cost $6.54 Unrealized
NPSCY NIPPON STEEL CORP ADR F 0.0%
Value ($000) $7 Shares 1,726 Est. Cost $4.26 Unrealized
DKILY DAIKIN INDS LTD F 0.0%
Value ($000) $7 Shares 611 Est. Cost $11.86 Unrealized
ARZGY ASSICURAZIONI GENERALI F 0.0%
Value ($000) $7 Shares 377 Est. Cost $19.04 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 297 Est. Cost $21.87 Unrealized 0.0%
KGSPY KINGSPAN GROUP PLC F 0.0%
Value ($000) $7 Shares 84 Est. Cost $85.92 Unrealized
CALAMOS CONVERTIBLE AND 0.0%
Value ($000) $7 Shares 637 Est. Cost $11.16 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $7 Shares 412 Est. Cost $19.50 Unrealized 0.0%
XLG INVSC S P 500 TOP 50 0.0%
Value ($000) $7 Shares 125 Est. Cost $51.92 Unrealized
APA APA CORP 0.0%
Value ($000) $7 Shares 292 Est. Cost $27.92 Unrealized -25.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $7 Shares 904 Est. Cost $7.92 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $7 Shares 159 Est. Cost $48.82 Unrealized 0.0%
SAUHY STRAUMANN HLDG AG F 0.0%
Value ($000) $7 Shares 641 Est. Cost $11.58 Unrealized
CGEMY CAPGEMINI S E F 0.0%
Value ($000) $7 Shares 245 Est. Cost $29.35 Unrealized
JBAXY JULIUS BAER GROUP LTD F 0.0%
Value ($000) $7 Shares 515 Est. Cost $13.82 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 71 Est. Cost $108.94 Unrealized 0.0%
MOS THE MOSAIC CO 0.0%
Value ($000) $7 Shares 206 Est. Cost $33.96 Unrealized 0.0%
KKPNY ROYAL KPN NV F 0.0%
Value ($000) $7 Shares 1,526 Est. Cost $4.67 Unrealized
DCOM DIME CMNTY BANCSHARES IN 0.0%
Value ($000) $7 Shares 234 Est. Cost $28.77 Unrealized 0.0%
DFKCY DAIFUKU CO LTD EQUITY F 0.0%
Value ($000) $7 Shares 447 Est. Cost $15.77 Unrealized
QABSY QANTAS AIRWAYS LTD F 0.0%
Value ($000) $7 Shares 195 Est. Cost $36.26 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $81.89 Unrealized -27.1%
SGIOY SHIONOGI & CO LTD F 0.0%
Value ($000) $7 Shares 830 Est. Cost $8.49 Unrealized
HALMY HALMA PLC F 0.0%
Value ($000) $7 Shares 73 Est. Cost $96.12 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.04 Unrealized
ICOW PACER DEVLP MRT INTR CSH 0.0%
Value ($000) $7 Shares 190 Est. Cost $31.95 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $88.36 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY I 0.0%
Value ($000) $7 Shares 435 Est. Cost $15.66 Unrealized 0.0%
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value ($000) $7 Shares 115 Est. Cost $57.76 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $79.77 Unrealized 0.0%
SUTNY SUMITOMO MITSUI TRUS A F 0.0%
Value ($000) $7 Shares 1,225 Est. Cost $5.70 Unrealized
PIMCO DYNAMIC INCOME CF 0.0%
Value ($000) $7 Shares 352 Est. Cost $17.28 Unrealized
GRAB GRAB HLDGS LTD F 0.0%
Value ($000) $7 Shares 1,134 Est. Cost $5.30 Unrealized +0.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $436.60 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 362 Est. Cost $18.68 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $7 Shares 587 Est. Cost $8.68 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $191.94 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value ($000) $7 Shares 102 Est. Cost $71.83 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 109 Est. Cost $64.02 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.89 Unrealized -7.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $66.38 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $7 Shares 1,273 Est. Cost $5.41 Unrealized
SMTOY SUMITOMO ELEC INDS LTD F 0.0%
Value ($000) $7 Shares 241 Est. Cost $28.27 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $7 Shares 56 Est. Cost $123.58 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $30.73 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $35.70 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value ($000) $7 Shares 1,028 Est. Cost $6.29 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $48.58 Unrealized +14.5%
PGNY PROGYNY INC 0.0%
Value ($000) $7 Shares 332 Est. Cost $22.73 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 142 Est. Cost $51.68 Unrealized 0.0%
RNECY RENESAS ELECTRONICS CO F 0.0%
Value ($000) $7 Shares 1,150 Est. Cost $5.96 Unrealized
JAPSY JAPAN AIRLS LTD F 0.0%
Value ($000) $7 Shares 696 Est. Cost $9.82 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $7 Shares 545 Est. Cost $12.09 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $39.23 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $43.33 Unrealized 0.0%
JPXGY JAPAN EXCHANGE GROUP I F 0.0%
Value ($000) $7 Shares 588 Est. Cost $11.40 Unrealized
SONVY SONOVA HLDG AG F 0.0%
Value ($000) $7 Shares 122 Est. Cost $55.12 Unrealized
ESLT ELBIT SYSTEMS LTD F 0.0%
Value ($000) $7 Shares 13 Est. Cost $462.38 Unrealized +1.1%
KRYAY KERRY GROUP PLC F 0.0%
Value ($000) $7 Shares 75 Est. Cost $90.01 Unrealized
VIGI VANGUARD INTL DIVIDEND 0.0%
Value ($000) $7 Shares 73 Est. Cost $81.53 Unrealized
CR CRANE CO 0.0%
Value ($000) $7 Shares 37 Est. Cost $188.24 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $160.05 Unrealized 0.0%
FSNUY FRESENIUS SE & CO KGAA F 0.0%
Value ($000) $7 Shares 477 Est. Cost $13.82 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $46.94 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value ($000) $7 Shares 342 Est. Cost $21.74 Unrealized 0.0%
MD PEDIATRIX MEDICAL GR 0.0%
Value ($000) $7 Shares 378 Est. Cost $14.99 Unrealized 0.0%
KHNGY KUEHNE & NAGEL INTL AG F 0.0%
Value ($000) $7 Shares 171 Est. Cost $38.89 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $7 Shares 221 Est. Cost $28.29 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $76.10 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $7 Shares 810 Est. Cost $9.01 Unrealized 0.0%
RSHGY RESONA HLDGS INC F 0.0%
Value ($000) $6 Shares 320 Est. Cost $20.25 Unrealized
REPYY REPSOL S A F 0.0%
Value ($000) $6 Shares 366 Est. Cost $17.50 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $77.06 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $6 Shares 603 Est. Cost $10.50 Unrealized 0.0%
OLYMY OLYMPUS CORP F 0.0%
Value ($000) $6 Shares 497 Est. Cost $12.94 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6 Shares 343 Est. Cost $26.27 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $204.09 Unrealized 0.0%
BMWKY BAYERISCHE MOTOREN WER F 0.0%
Value ($000) $6 Shares 189 Est. Cost $33.77 Unrealized
SVNLY SVENSKA HANDELSBANKEN F 0.0%
Value ($000) $6 Shares 985 Est. Cost $6.48 Unrealized
BDRFY BEIERSDORF AG F 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.33 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $6 Shares 257 Est. Cost $24.63 Unrealized 0.0%
KYOCY KYOCERA CORP F 0.0%
Value ($000) $6 Shares 462 Est. Cost $13.64 Unrealized
KBGGY KONGSBERG GRUPPEN ASA F 0.0%
Value ($000) $6 Shares 370 Est. Cost $17.05 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $6 Shares 409 Est. Cost $15.88 Unrealized 0.0%
HKHHY HEINEKEN HLDG N V F 0.0%
Value ($000) $6 Shares 182 Est. Cost $34.22 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $271.63 Unrealized 0.0%
TRYIY TORAY INDS INC F 0.0%
Value ($000) $6 Shares 472 Est. Cost $13.16 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 291 Est. Cost $21.27 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 288 Est. Cost $21.29 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $35.02 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICOND F 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.76 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $89.00 Unrealized 0.0%
CABGY CARLSBERG AS F 0.0%
Value ($000) $6 Shares 262 Est. Cost $23.69 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6 Shares 214 Est. Cost $24.29 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR M F 0.0%
Value ($000) $6 Shares 21 Est. Cost $136.04 Unrealized
KBCSY KBC GROUP NV F 0.0%
Value ($000) $6 Shares 102 Est. Cost $59.37 Unrealized
ELME ELME COMMUNITIES REIT 0.0%
Value ($000) $6 Shares 363 Est. Cost $16.78 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $265.10 Unrealized 0.0%
NOK NOKIA CORP F 0.0%
Value ($000) $6 Shares 1,239 Est. Cost $4.92 Unrealized
VCSH VANGUARD SHORT TERM COR 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.08 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $65.77 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $131.45 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $132.67 Unrealized 0.0%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $180.93 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $91.82 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $6 Shares 772 Est. Cost $8.43 Unrealized 0.0%
TTNDY TECHTRONIC INDS LTD F 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.07 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $79.06 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $106.80 Unrealized -12.6%
CCEP COCA-COLA EUROPACIFIC F 0.0%
Value ($000) $6 Shares 68 Est. Cost $91.23 Unrealized +0.1%
FUJHY SUBARU CORP F 0.0%
Value ($000) $6 Shares 596 Est. Cost $9.97 Unrealized
GLPI GAMING & LEISURE PPTYS I 0.0%
Value ($000) $6 Shares 127 Est. Cost $48.22 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $190.32 Unrealized 0.0%
MKTAY MAKITA CORP F 0.0%
Value ($000) $6 Shares 182 Est. Cost $32.59 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6 Shares 263 Est. Cost $22.54 Unrealized
UNIT UNITI GROUP INC NEW 0.0%
Value ($000) $6 Shares 1,011 Est. Cost $7.16 Unrealized 0.0%
VACNY VAT GROUP AG F 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $6 Shares 845 Est. Cost $6.98 Unrealized
CCOEY CAPCOM CO LTD F 0.0%
Value ($000) $6 Shares 404 Est. Cost $14.62 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 1,058 Est. Cost $5.75 Unrealized 0.0%
SBHGF SBI HOLDINGS INC ORDF 0.0%
Value ($000) $6 Shares 137 Est. Cost $42.35 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $150.85 Unrealized 0.0%
AKZOY AKZO NOBEL N V F 0.0%
Value ($000) $6 Shares 246 Est. Cost $23.83 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $6 Shares 965 Est. Cost $5.34 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $168.10 Unrealized 0.0%
TS TENARIS S A F 0.0%
Value ($000) $6 Shares 160 Est. Cost $36.38 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $27.49 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $175.19 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $6 Shares 283 Est. Cost $20.47 Unrealized
HNNMY HENNES & MAURITZ AB F 0.0%
Value ($000) $6 Shares 1,529 Est. Cost $3.73 Unrealized
BKHYY BANK HAPOALIM B M F 0.0%
Value ($000) $6 Shares 57 Est. Cost $101.35 Unrealized
OBICY OBIC CO LTD F 0.0%
Value ($000) $6 Shares 344 Est. Cost $16.79 Unrealized
VWDRY VESTAS WIND SYS A/S F 0.0%
Value ($000) $6 Shares 880 Est. Cost $6.48 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $88.48 Unrealized 0.0%
MBGYY MERCEDES BENZ GROUP AG F 0.0%
Value ($000) $6 Shares 352 Est. Cost $16.11 Unrealized
OFG OFG BANCORP F 0.0%
Value ($000) $6 Shares 134 Est. Cost $43.87 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6 Shares 256 Est. Cost $20.38 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value ($000) $6 Shares 108 Est. Cost $65.91 Unrealized -15.5%
MAKSY MARKS & SPENCER GROUP F 0.0%
Value ($000) $6 Shares 565 Est. Cost $10.06 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $41.16 Unrealized 0.0%
GBERY GEBERIT AG F 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.78 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $6 Shares 474 Est. Cost $12.65 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6 Shares 90 Est. Cost $57.36 Unrealized 0.0%
IWS ISHARES RUSSELL MID CAP 0.0%
Value ($000) $6 Shares 40 Est. Cost $104.35 Unrealized
CRRFY CARREFOUR SA F 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $3.12 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $36.04 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $6 Shares 591 Est. Cost $7.65 Unrealized 0.0%
AEG AEGON LTD ADR ADR F 0.0%
Value ($000) $6 Shares 706 Est. Cost $7.89 Unrealized
VCTR VICTORY CAP HLDGS INC DE 0.0%
Value ($000) $6 Shares 60 Est. Cost $67.78 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $72.96 Unrealized 0.0%
JMHLY JARDINE MATHESON HLDGS F 0.0%
Value ($000) $6 Shares 86 Est. Cost $63.52 Unrealized
REM ISHARES MORTGAGE REAL 0.0%
Value ($000) $6 Shares 247 Est. Cost $22.34 Unrealized
DLICY DAI-ICHI LIFE HOLDINGS F 0.0%
Value ($000) $6 Shares 365 Est. Cost $15.10 Unrealized
VNQI VANGUARD GLBAL EX US 0.0%
Value ($000) $6 Shares 115 Est. Cost $38.93 Unrealized
ACSAY ACS ACTIV DE CONSTRUC F 0.0%
Value ($000) $6 Shares 336 Est. Cost $16.38 Unrealized
SWGAY SWATCH GROUP AG F 0.0%
Value ($000) $5 Shares 573 Est. Cost $9.57 Unrealized
MONRY MONCLER S P A F 0.0%
Value ($000) $5 Shares 91 Est. Cost $60.28 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 99 Est. Cost $53.10 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC N 0.0%
Value ($000) $5 Shares 875 Est. Cost $6.42 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $219.93 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS F 0.0%
Value ($000) $5 Shares 21 Est. Cost $242.27 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $25.23 Unrealized 0.0%
MHGVY MOWI ASA F 0.0%
Value ($000) $5 Shares 252 Est. Cost $21.48 Unrealized
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value ($000) $5 Shares 547 Est. Cost $9.30 Unrealized 0.0%
NCBDY BANDAI NAMCO HLDGS INC F 0.0%
Value ($000) $5 Shares 328 Est. Cost $16.44 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $5 Shares 547 Est. Cost $8.97 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $41.67 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $50.36 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $28.48 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.84 Unrealized 0.0%
BOUYY BOUYGUES SA F 0.0%
Value ($000) $5 Shares 592 Est. Cost $9.00 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $5 Shares 608 Est. Cost $12.68 Unrealized 0.0%
ORKLY ORKLA A S F 0.0%
Value ($000) $5 Shares 507 Est. Cost $10.42 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $74.34 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.63 Unrealized 0.0%
SIRI SIRIUSXM HLDGS INC EQUIT 0.0%
Value ($000) $5 Shares 226 Est. Cost $30.35 Unrealized -23.8%
CALF PACER US SMALL CAP CASH 0.0%
Value ($000) $5 Shares 118 Est. Cost $49.16 Unrealized
QIAGEN NV F 0.0%
Value ($000) $5 Shares 111 Est. Cost $46.90 Unrealized
TWI TITAN INTL INC DEL 0.0%
Value ($000) $5 Shares 624 Est. Cost $8.92 Unrealized 0.0%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $5 Shares 105 Est. Cost $49.19 Unrealized
PPLT ABRDN PHYSICAL PLATINUM 0.0%
Value ($000) $5 Shares 35 Est. Cost $130.17 Unrealized
SIVR ABRDN PHYSICAL SILVER 0.0%
Value ($000) $5 Shares 112 Est. Cost $34.86 Unrealized
SCMWY SWISSCOM F 0.0%
Value ($000) $5 Shares 69 Est. Cost $73.72 Unrealized
SAFE SAFEHOLD INC REIT 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.45 Unrealized
SOAGY SARTORIUS AG F 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.59 Unrealized
FWRD FORWARD AIR CORP NEW 0.0%
Value ($000) $5 Shares 215 Est. Cost $28.77 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC F 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.35 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $5 Shares 307 Est. Cost $17.14 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $512.40 Unrealized 0.0%
SKHHY SONIC HEALTHCARE LTD F 0.0%
Value ($000) $5 Shares 349 Est. Cost $14.42 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $36.63 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 870 Est. Cost $5.11 Unrealized 0.0%
ASHTEAD GROUP PLC F 0.0%
Value ($000) $5 Shares 18 Est. Cost $274.34 Unrealized
DIFTY DAITO TR CONSTR CO LTD F 0.0%
Value ($000) $5 Shares 935 Est. Cost $5.27 Unrealized
JRONY JERONIMO MARTINS SGPS F 0.0%
Value ($000) $5 Shares 102 Est. Cost $48.41 Unrealized
ABRDN INCOME CREDIT STRA 0.0%
Value ($000) $5 Shares 855 Est. Cost $6.62 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $69.22 Unrealized 0.0%
AMADY AMADEUS IT GROUP S A F 0.0%
Value ($000) $5 Shares 61 Est. Cost $75.33 Unrealized
KALU KAISER ALUM CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $78.15 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 39 Est. Cost $115.07 Unrealized 0.0%
GXYYY GALAXY ENTMT GROUP LTD F 0.0%
Value ($000) $5 Shares 178 Est. Cost $26.82 Unrealized
BTDPY BARRATT REDROW PLC F 0.0%
Value ($000) $5 Shares 445 Est. Cost $10.83 Unrealized
VABK VIRGINIA NATL BANKSHARES 0.0%
Value ($000) $5 Shares 126 Est. Cost $34.15 Unrealized +13.7%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $310.70 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $55.30 Unrealized +26.4%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $483.42 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.37 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $5 Shares 289 Est. Cost $15.71 Unrealized 0.0%
CLPBY COLOPLAST A/S F 0.0%
Value ($000) $5 Shares 533 Est. Cost $8.91 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $84.93 Unrealized 0.0%
BKNIY BANKINTER S A F 0.0%
Value ($000) $5 Shares 292 Est. Cost $16.25 Unrealized
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value ($000) $5 Shares 25 Est. Cost $86.75 Unrealized
DLAKY DEUTSCHE LUFTHANSA A G F 0.0%
Value ($000) $5 Shares 549 Est. Cost $8.55 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $165.03 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5 Shares 1,138 Est. Cost $4.10 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $5 Shares 191 Est. Cost $24.23 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $184.06 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 60 Est. Cost $90.58 Unrealized 0.0%
RDEIY REDEIA CORPORACION S A F 0.0%
Value ($000) $5 Shares 492 Est. Cost $9.41 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $27.10 Unrealized 0.0%
YARIY YARA INTL ASA F 0.0%
Value ($000) $5 Shares 249 Est. Cost $18.56 Unrealized
MSBHF MITSUBISHI CORP ORDF 0.0%
Value ($000) $5 Shares 195 Est. Cost $21.74 Unrealized 0.0%
KOP KOPPERS HLDGS INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $30.64 Unrealized 0.0%
CPB THE CAMPBELL'S CO 0.0%
Value ($000) $5 Shares 144 Est. Cost $31.91 Unrealized 0.0%
MNDY MONDAY COM LTD F 0.0%
Value ($000) $5 Shares 25 Est. Cost $232.17 Unrealized -0.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.96 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $5 Shares 301 Est. Cost $13.44 Unrealized 0.0%
FXH FIRST TRUST HEALTH CARE 0.0%
Value ($000) $5 Shares 40 Est. Cost $109.60 Unrealized
AHCO ADAPT HEALTH CORP 0.0%
Value ($000) $5 Shares 498 Est. Cost $9.26 Unrealized 0.0%
PRNDY PERNOD RICARD S A F 0.0%
Value ($000) $5 Shares 229 Est. Cost $19.89 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $29.83 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $40.32 Unrealized 0.0%
TRUMY TERUMO CORP F 0.0%
Value ($000) $4 Shares 270 Est. Cost $17.38 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.48 Unrealized 0.0%
ESAIY EISAI CO LTD F 0.0%
Value ($000) $4 Shares 549 Est. Cost $8.14 Unrealized
PTC PTC INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $203.90 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES I 0.0%
Value ($000) $4 Shares 55 Est. Cost $82.06 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 529 Est. Cost $7.97 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $4 Shares 128 Est. Cost $34.76 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.41 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $215.22 Unrealized +6.1%
EZPW EZCORP INC 0.0%
Value ($000) $4 Shares 242 Est. Cost $15.67 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $38.12 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.25 Unrealized 0.0%
WESTERN ASST HIGH INCM I 0.0%
Value ($000) $4 Shares 1,007 Est. Cost $4.46 Unrealized
SOUHY SOUTH32 LTD F 0.0%
Value ($000) $4 Shares 466 Est. Cost $9.39 Unrealized
NCLTY NITORI HLDGS CO LTD F 0.0%
Value ($000) $4 Shares 503 Est. Cost $9.19 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1636.68 Unrealized +46.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 497 Est. Cost $8.46 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $17.07 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $91.43 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.62 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $81.04 Unrealized 0.0%
JBLU JETBLUE AWYS CORP EQUITY 0.0%
Value ($000) $4 Shares 892 Est. Cost $4.80 Unrealized 0.0%
GLPEY GALP ENERGIA SGPS SA F 0.0%
Value ($000) $4 Shares 435 Est. Cost $9.87 Unrealized
RSPT INVSC SP 500 EQUAL 0.0%
Value ($000) $4 Shares 95 Est. Cost $28.15 Unrealized
BRBS BLUE RIDGE BANKSHARES IN 0.0%
Value ($000) $4 Shares 1,012 Est. Cost $7.44 Unrealized -50.7%
MBB ISHARES MBS ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $93.42 Unrealized
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $31.62 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $4 Shares 541 Est. Cost $8.02 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $107.98 Unrealized -0.9%
BAM BROOKFIELD ASSET MGMT F 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.57 Unrealized +11.6%
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $28.50 Unrealized +41.5%
SGI SOMNIGROUP INTERNTNL 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.80 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.75 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $28.05 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $137.31 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $111.36 Unrealized 0.0%
NVMI NOVA LTD F 0.0%
Value ($000) $4 Shares 13 Est. Cost $276.13 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $115.25 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $54.63 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $32.36 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.61 Unrealized 0.0%
SMNNY SHIMANO INC F 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.62 Unrealized
LH LABCORP HLDGS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $266.78 Unrealized 0.0%
MTUAY MTU AERO ENGINES HLDGS F 0.0%
Value ($000) $4 Shares 18 Est. Cost $200.92 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.42 Unrealized 0.0%
XLRE REAL ESTATE SELECT SCTR 0.0%
Value ($000) $4 Shares 98 Est. Cost $48.03 Unrealized
FMS FRESENIUS MED CARE AG F 0.0%
Value ($000) $4 Shares 154 Est. Cost $26.81 Unrealized
CAL CALERES INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $14.35 Unrealized 0.0%
GMVHY ENTAIN PLC F 0.0%
Value ($000) $4 Shares 349 Est. Cost $11.75 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $52.02 Unrealized 0.0%
KWHIY KAWASAKI HEAVY INDS LT F 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.19 Unrealized
WPP WPP PLC NEW F 0.0%
Value ($000) $4 Shares 163 Est. Cost $25.09 Unrealized
ALSMY ALSTOM F 0.0%
Value ($000) $4 Shares 1,563 Est. Cost $2.58 Unrealized
DVCMY DAVIDE CAMPARI-MILANO F 0.0%
Value ($000) $4 Shares 618 Est. Cost $6.52 Unrealized
SBIO ALPS MEDICAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.22 Unrealized
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $4 Shares 14 Est. Cost $264.43 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.17 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $4 Shares 318 Est. Cost $12.83 Unrealized 0.0%
NPNYY NIPPON YUSEN KABUSHIKI F 0.0%
Value ($000) $4 Shares 571 Est. Cost $6.91 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $63.45 Unrealized 0.0%
FANUY FANUC CORP ADR F 0.0%
Value ($000) $4 Shares 263 Est. Cost $14.72 Unrealized
RC READY CAP CORP 0.0%
Value ($000) $4 Shares 753 Est. Cost $5.14 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 120 Est. Cost $36.88 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.37 Unrealized +17.1%
RXEEY REXEL SA F 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.14 Unrealized
MTHRY M3 INC F 0.0%
Value ($000) $4 Shares 494 Est. Cost $7.72 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $146.47 Unrealized 0.0%
LGGNY LEGAL & GEN GROUP PLC F 0.0%
Value ($000) $4 Shares 237 Est. Cost $16.10 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.49 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $153.92 Unrealized 0.0%
TMICY TREND MICRO INC F 0.0%
Value ($000) $4 Shares 71 Est. Cost $53.46 Unrealized
SEOAY STORA ENSO CORP F 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.24 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.31 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $4 Shares 73 Est. Cost $33.47 Unrealized
TELNY TELENOR ASA F 0.0%
Value ($000) $4 Shares 225 Est. Cost $16.56 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $62.56 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 177 Est. Cost $19.28 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $108.24 Unrealized +4.0%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $77.13 Unrealized 0.0%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $4 Shares 98 Est. Cost $37.42 Unrealized
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $4 Shares 402 Est. Cost $8.91 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $4 Shares 35 Est. Cost $100.30 Unrealized 0.0%
EVVTY EVOLUTION AB F 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.51 Unrealized
DOX AMDOCS LTD F 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.57 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $19.53 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 88 Est. Cost $41.02 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.68 Unrealized 0.0%
DNNGY ORSTED A/S F 0.0%
Value ($000) $4 Shares 216 Est. Cost $16.41 Unrealized
ISUZY ISUZU MTRS LTD F 0.0%
Value ($000) $4 Shares 281 Est. Cost $12.61 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $4 Shares 1,209 Est. Cost $2.62 Unrealized +11.3%
GABELLI MULTIMEDIA CF 0.0%
Value ($000) $4 Shares 834 Est. Cost $5.89 Unrealized
AYI ACUITY INC. 0.0%
Value ($000) $4 Shares 10 Est. Cost $318.45 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value ($000) $4 Shares 26 Est. Cost $116.46 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $4 Shares 456 Est. Cost $5.83 Unrealized +41.3%
BESIY BE SEMICONDUCTOR INDS F 0.0%
Value ($000) $4 Shares 23 Est. Cost $152.31 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.70 Unrealized 0.0%
UNICY UNICHARM CORP F 0.0%
Value ($000) $4 Shares 1,042 Est. Cost $3.54 Unrealized
BRRLY BARRY CALLEBAUT AG F 0.0%
Value ($000) $4 Shares 250 Est. Cost $13.90 Unrealized
CIVI CIVITAS RES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.09 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3 Shares 239 Est. Cost $12.77 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $58.31 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $214.06 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 273 Est. Cost $12.60 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 139 Est. Cost $28.99 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.72 Unrealized 0.0%
USRT ISHARES CORE US REIT 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.17 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 177 Est. Cost $17.58 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $389.28 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $21.64 Unrealized 0.0%
TKO TKO GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $181.53 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $38.17 Unrealized 0.0%
PNDRY PANDORA A /S F 0.0%
Value ($000) $3 Shares 207 Est. Cost $16.27 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.50 Unrealized 0.0%
NICE NICE LTD F 0.0%
Value ($000) $3 Shares 24 Est. Cost $168.40 Unrealized
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.96 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $92.96 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $155.21 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.29 Unrealized 0.0%
LSRCY LASERTEC CORP F 0.0%
Value ($000) $3 Shares 121 Est. Cost $27.17 Unrealized
GUESS INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $16.83 Unrealized
LYB LYONDELLBASELL INDUSTR F 0.0%
Value ($000) $3 Shares 66 Est. Cost $82.64 Unrealized -34.6%
CLLNY CELLNEX TELECOM S A F 0.0%
Value ($000) $3 Shares 189 Est. Cost $17.48 Unrealized
AGCO AGCO CORP DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $109.75 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.06 Unrealized 0.0%
BHVN BIOHAVEN LTD F 0.0%
Value ($000) $3 Shares 205 Est. Cost $20.78 Unrealized -30.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $21.84 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.31 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.72 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $122.24 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.19 Unrealized 0.0%
EQNR EQUINOR ASA F 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.83 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.93 Unrealized 0.0%
VONOY VONOVIA SE F 0.0%
Value ($000) $3 Shares 202 Est. Cost $15.76 Unrealized
ICL ICL GROUP LTD F 0.0%
Value ($000) $3 Shares 507 Est. Cost $6.43 Unrealized -0.1%
JSAIY J SAINSBURY PLC F 0.0%
Value ($000) $3 Shares 170 Est. Cost $18.34 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.82 Unrealized 0.0%
NSANY NISSAN MTR LTD F 0.0%
Value ($000) $3 Shares 640 Est. Cost $4.88 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $15.32 Unrealized 0.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.54 Unrealized
CON CONCENTRA GROUP HOLD EQU 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.23 Unrealized 0.0%
YAHOY LY CORP F 0.0%
Value ($000) $3 Shares 490 Est. Cost $6.27 Unrealized
TELFY TELEFONICA S A F 0.0%
Value ($000) $3 Shares 602 Est. Cost $5.04 Unrealized
ANYYY AENA SME S A F 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.40 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.11 Unrealized -4.6%
GRFS GRIFOLS S A F 0.0%
Value ($000) $3 Shares 301 Est. Cost $9.95 Unrealized
ICAGY INTERNTNL CONS AIRLS A F 0.0%
Value ($000) $3 Shares 289 Est. Cost $10.33 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.50 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.95 Unrealized 0.0%
WPLCF WISE PLC ORDF 0.0%
Value ($000) $3 Shares 221 Est. Cost $14.47 Unrealized 0.0%
CLPHY CLP HLDGS LTD F 0.0%
Value ($000) $3 Shares 356 Est. Cost $8.29 Unrealized
LIT GLOBAL X LITHIUM BATTERY 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.74 Unrealized
DNPLY DAI NIPPON PRTG LTD JA F 0.0%
Value ($000) $3 Shares 343 Est. Cost $8.49 Unrealized
JDEPY JDE PEETS NV F 0.0%
Value ($000) $3 Shares 157 Est. Cost $18.53 Unrealized
NOV NOV INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $12.92 Unrealized 0.0%
ATDRY AUTO TRADER GROUP PLC F 0.0%
Value ($000) $3 Shares 1,116 Est. Cost $2.59 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.59 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.08 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.46 Unrealized 0.0%
SCHYY SANDS CHINA LTD F 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.90 Unrealized
ZLNDY ZALANDO SE F 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.81 Unrealized
AESI ATLAS ENERGY SOLUTIONS I 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.12 Unrealized 0.0%
NEXOY NEXON CO LTD F 0.0%
Value ($000) $3 Shares 124 Est. Cost $22.38 Unrealized
INVESCO UNIT TRUSTS 0.0%
Value ($000) $3 Shares 4 Est. Cost $685.00 Unrealized
CASH PATHWARD FINL INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $77.82 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.61 Unrealized +16.0%
SCHI SCHWAB 5 10 YEAR CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.48 Unrealized
SNMRY SNAM S P A F 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.97 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.33 Unrealized
MSLOY MITSUI OSK LINES LTD F 0.0%
Value ($000) $3 Shares 179 Est. Cost $14.88 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.77 Unrealized 0.0%
DELHY DELIVERY HERO SE F 0.0%
Value ($000) $3 Shares 900 Est. Cost $2.93 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.60 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $3 Shares 189 Est. Cost $13.74 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.15 Unrealized 0.0%
SHOP SHOPIFY INC F 0.0%
Value ($000) $3 Shares 16 Est. Cost $98.95 Unrealized +37.0%
UUGRY UNITED UTILS GROUP PLC F 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.05 Unrealized
INFORMATICA INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.92 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $16.31 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.52 Unrealized 0.0%
STBFY SUNTORY BEVERAGE & FOO F 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.47 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.89 Unrealized
SCHE SCHWAB EMERGING MARKETS 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.42 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $27.47 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $14.63 Unrealized -8.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $19.88 Unrealized 0.0%
WTBDY WHITBREAD PLC F 0.0%
Value ($000) $2 Shares 222 Est. Cost $11.04 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $93.30 Unrealized 0.0%
MONOY MONOTARO CO LTD F 0.0%
Value ($000) $2 Shares 171 Est. Cost $14.22 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2 Shares 288 Est. Cost $8.93 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $55.95 Unrealized -18.7%
HRMY HARMONY BIOSCIENCES HLDG 0.0%
Value ($000) $2 Shares 88 Est. Cost $34.45 Unrealized 0.0%
TLPFY TELEPERFORMANCE SA F 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.70 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $74.82 Unrealized 0.0%
AER AERCAP HOLDINGS N V F 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.69 Unrealized +0.8%
WHGLY WH GROUP LTD F 0.0%
Value ($000) $2 Shares 111 Est. Cost $21.27 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.39 Unrealized 0.0%
QUAL ISHARES MSCI USA QLTY 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.81 Unrealized
ACLLY ACCELLERON INDS AG F 0.0%
Value ($000) $2 Shares 29 Est. Cost $25.81 Unrealized
KKOYY KESKO OYJ F 0.0%
Value ($000) $2 Shares 221 Est. Cost $10.62 Unrealized
SINGY SINGAPORE AIRLS LTD F 0.0%
Value ($000) $2 Shares 231 Est. Cost $10.19 Unrealized
IYR ISHARES US REAL ESTATE 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.13 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $29.56 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $102.60 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 363 Est. Cost $6.03 Unrealized 0.0%
VWAGY VOLKSWAGEN A G F 0.0%
Value ($000) $2 Shares 204 Est. Cost $11.09 Unrealized
OXY/WS OCCIDENTAL PETE C 27 WTS 0.0%
Value ($000) $2 Shares 98 Est. Cost $40.67 Unrealized
CBRL CRACKER BARREL OLD CTRY 0.0%
Value ($000) $2 Shares 49 Est. Cost $57.00 Unrealized 0.0%
NTOIY NESTE OYJ F 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.25 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.67 Unrealized
PSO PEARSON PLC F 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.27 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.29 Unrealized
ASBFY ASSOCIATED BRIT FOODS F 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.47 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.32 Unrealized +17.8%
CCHGY COCA-COLA HBC AG F 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.60 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.32 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.15 Unrealized
DRPRY DR ING H C F PORSCHE A F 0.0%
Value ($000) $2 Shares 401 Est. Cost $5.00 Unrealized
INVESCO SNR INCOME CF 0.0%
Value ($000) $2 Shares 598 Est. Cost $3.81 Unrealized
NUVEEN AMT FREE MNCPL CR 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.05 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.49 Unrealized 0.0%
VMBS VANGUARD MORTGAGE BACKED 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.89 Unrealized
IKTSY INTERTEK GROUP PLC F 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.42 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.43 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.15 Unrealized 0.0%
INVX INNOVEX INTL INC EQUITY 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.63 Unrealized 0.0%
DSFIY DSM-FIRMENICH AG F 0.0%
Value ($000) $2 Shares 222 Est. Cost $8.76 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.00 Unrealized
SCHO SCHWAB SHORT TERM US 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.28 Unrealized
LMBS FRST TRT LOW DTN OPNTS 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.24 Unrealized
HAGHY HENSOLDT AG F 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.26 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $211.48 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIE 0.0%
Value ($000) $2 Shares 7 Est. Cost $261.21 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.51 Unrealized 0.0%
FNDC SCHWAB FUNDTL INTRNL SML 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.99 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.22 Unrealized 0.0%
TFII TFI INTL INC F 0.0%
Value ($000) $2 Shares 19 Est. Cost $143.03 Unrealized -36.0%
PRSU PURSUIT ATTRACTIONS & HO 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.83 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.89 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.69 Unrealized 0.0%
CRON CRONOS GROUP INC F 0.0%
Value ($000) $2 Shares 640 Est. Cost $1.95 Unrealized +20.4%
ACCYY ACCOR S A F 0.0%
Value ($000) $2 Shares 169 Est. Cost $9.83 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 202 Est. Cost $13.18 Unrealized
TORTOISE ENERGY INFRASTR 0.0%
Value ($000) $2 Shares 37 Est. Cost $28.89 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 5 Est. Cost $318.25 Unrealized 0.0%
JETS US GLOBAL JETS ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.03 Unrealized
RNLSY RENAULT S A F 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.45 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $42.00 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.82 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.68 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.43 Unrealized 0.0%
WIX WIX COM LTD F 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.49 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.11 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 7 Est. Cost $146.36 Unrealized +39.4%
WIZEY WISE PLC F 0.0%
Value ($000) $1 Shares 110 Est. Cost $13.66 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.47 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 951 Est. Cost $1.82 Unrealized -24.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.28 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.82 Unrealized
SSDOY SHISEIDO LTD F 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.37 Unrealized
SCHH CHARLES SCHWAB US REIT 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.48 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.17 Unrealized 0.0%
SSMXY SYSMEX CORP F 0.0%
Value ($000) $1 Shares 117 Est. Cost $12.13 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.77 Unrealized 0.0%
AHKSY ASAHI KASEI CORP F 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.80 Unrealized
VRCA VERRICA PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 290 Est. Cost $6.03 Unrealized 0.0%
SCHC SCHWAB INTERNATNAL SMALL 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.26 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.72 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.41 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE TERM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.30 Unrealized
FNB F N B CORP PA 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.72 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $159.32 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $46.16 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.39 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.09 Unrealized 0.0%
RGA REINSURANCE GROUP AMER I 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.42 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 261 Est. Cost $4.01 Unrealized 0.0%
BZLFY BUNZL PLC F 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.79 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 279 Est. Cost $3.75 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.67 Unrealized
FIRST TRUST SNR FLTG RAT 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.06 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.54 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.23 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.30 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.81 Unrealized 0.0%
WLMIY WILMAR INTL LTD F 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.31 Unrealized
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.48 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.16 Unrealized 0.0%
USNA USANA HEALTH SCIENCES IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.77 Unrealized 0.0%
CHLSY CHOCOLADEFABRIKEN LIND F 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.43 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.17 Unrealized
ICHR ICHOR HLDGS LTD F 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.00 Unrealized 0.0%
SDXAY SODEXO F 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.90 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.96 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.10 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.37 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.11 Unrealized +4.6%
SYIEY SYMRISE AG F 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.28 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 166 Est. Cost $5.31 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.42 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.40 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.28 Unrealized 0.0%
KGFHY KINGFISHER PLC F 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.22 Unrealized
NOVT NOVANTA INC F 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.05 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $111.55 Unrealized -75.0%
IUSB ISHARES TOTAL USD BOND 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.71 Unrealized
HELE HELEN OF TROY LTD FORMER 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.22 Unrealized 0.0%
NJDCY NIDEC CORP F 0.0%
Value ($000) $1 Shares 174 Est. Cost $4.48 Unrealized
HAUZ XTRACKERS INTER REAL EST 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.78 Unrealized
KREF KKR REAL ESTATE FIN TR I 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.05 Unrealized
RWX SPDR DOW JONES INTER 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.09 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.06 Unrealized
BWX SPDR BLOOMBG INTL TRY BD 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.24 Unrealized
SPXSY SPIRAX GROUP PLC EQUIT F 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.08 Unrealized
ONC BEONE MEDICINES LTD F 0.0%
Value ($000) $1 Shares 2 Est. Cost $156.50 Unrealized
COVTY COVESTRO AG F 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.42 Unrealized
ADAM ADAM TR INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.98 Unrealized
EBND SPDR BLOOMBG EMG MRKT 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.52 Unrealized
SMECF SMC CORP ORDF 0.0%
Value ($000) $1 Shares 2 Est. Cost $549.10 Unrealized -40.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.71 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.51 Unrealized 0.0%
IMCDY IMCD GROUP N V F 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.64 Unrealized
EMB ISHARES JPMORGAN USD MTS 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.59 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.24 Unrealized 0.0%
RBA RB GLOBAL INC F 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.11 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1 Shares 5 Est. Cost $61.80 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.34 Unrealized 0.0%
SMCAY SMC CORP JAPAN F 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.30 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.96 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $561.33 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.04 Unrealized 0.0%
XAR SPDR S&P AEROSPACE 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.10 Unrealized
JHX JAMES HARDIE INDS PLC F 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.03 Unrealized -0.3%
CLH CLEAN HBRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.75 Unrealized 0.0%
NTES NETEASE INC F 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.33 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $336.31 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.33 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.29 Unrealized 0.0%
TTGT TECHTARGET INC NEW 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.63 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE T 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.40 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.69 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.41 Unrealized
ARKAY ARKEMA F 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $285.67 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.72 Unrealized 0.0%
SIGCY SIG GROUP AG F 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.04 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.47 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.22 Unrealized 0.0%
HDB HDFC BK LTD F 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.13 Unrealized
OMVKY OMV-AG F 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.80 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.69 Unrealized -1.8%
OLLI OLLIES BARGAIN OUTLET HL 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.75 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.35 Unrealized 0.0%
TDHOY T&D HLDGS INC F 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.73 Unrealized
SKFRY SKF AB F 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.10 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.77 Unrealized +0.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.66 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.04 Unrealized 0.0%
RKUNY RAKUTEN GROUP INC F 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.39 Unrealized
MONDY MONDI PLC F 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.88 Unrealized
HSNGY HANG SENG BK LTD F 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.29 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.76 Unrealized +63.1%
CTTAY CONTINENTAL AG F 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.97 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.24 Unrealized +194.6%
RYAAY RYANAIR HLDGS PLC F 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.33 Unrealized
DNTUY DENTSU GROUP INC ADR F 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.63 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.36 Unrealized 0.0%
BMRRY B&M EUROPEAN VALUE RET F 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.64 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.50 Unrealized 0.0%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.80 Unrealized
CGC CANOPY GROWTH CORP F 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.32 Unrealized -69.9%
BOIVF BOLLORE SE ORDF 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.86 Unrealized -0.1%
NTDTY NTT DATA GROUP CORP F 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
BVVBY BUREAU VERITAS SA F 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.00 Unrealized
QXO QXO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.71 Unrealized 0.0%
OPHLY ONO PHARMACEUTICAL CO F 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.55 Unrealized
COHEN & STEERS IN 25 RTS 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $0.06 Unrealized
LILAK LIBERTY LATIN AMER LTD F 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.48 Unrealized -11.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.75 Unrealized -20.8%
SWRAY SWIRE PAC LTD F 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.25 Unrealized
TMSNY TEMENOS AG F 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.00 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.19 Unrealized 0.0%
AMVOY AUMOVIO SE F 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.57 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.45 Unrealized -20.6%
USHY ISHARES BROAD USD HG YLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
ONL ORION PPTYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.20 Unrealized
PXH INVESCO RAFI EMERGING 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
ACB AURORA CANNABIS INC F 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.87 Unrealized +26.1%
TIC ACUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.40 Unrealized 0.0%
NUVEEN AMT FREE MUNICIPA 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
KGJI KINGOLD JEWELRY INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.00 Unrealized 0.0%
RKT ROCKET COMPANIES CLA A 0.0%
Value ($000) $0 Shares 4,939 Est. Cost $17.44 Unrealized 0.0%
FRCB FIRST REP BK SAN FRA 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.28 Unrealized -99.1%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.33 Unrealized
CLOUD PEAK ENERGY 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $0 Shares 230 Est. Cost Unrealized