Physician Wealth Advisors, Inc. Diversified Active

CIK: 0001795173 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $591,790 (100.0% shares, 0.0% debt)

Holdings (1,148)

IVV ISHARES TR 13.4%
Value ($000) $79,491 Shares 135,032 Est. Cost $330.53 Unrealized
SPYM SPDR SER TR 8.5%
Value ($000) $50,020 Shares 725,565 Est. Cost $50.34 Unrealized
IVW ISHARES TR 3.7%
Value ($000) $21,740 Shares 214,120 Est. Cost $85.32 Unrealized
QUAL ISHARES TR 3.6%
Value ($000) $21,504 Shares 120,756 Est. Cost $134.20 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.6%
Value ($000) $21,222 Shares 726,789 Est. Cost $26.71 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $19,079 Shares 76,187 Est. Cost $104.45 Unrealized +124.5%
DYNF BLACKROCK ETF TRUST 3.2%
Value ($000) $18,754 Shares 365,937 Est. Cost $43.82 Unrealized
ITOT ISHARES TR 3.1%
Value ($000) $18,600 Shares 144,611 Est. Cost $75.02 Unrealized
EFG ISHARES TR 2.9%
Value ($000) $17,247 Shares 178,120 Est. Cost $97.20 Unrealized
EFV ISHARES TR 2.8%
Value ($000) $16,436 Shares 313,240 Est. Cost $53.70 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.6%
Value ($000) $15,637 Shares 386,192 Est. Cost $29.26 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.0%
Value ($000) $11,973 Shares 471,923 Est. Cost $23.78 Unrealized
IVE ISHARES TR 1.9%
Value ($000) $10,992 Shares 57,586 Est. Cost $178.11 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.8%
Value ($000) $10,507 Shares 234,164 Est. Cost $45.69 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $10,337 Shares 147,084 Est. Cost $64.62 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $9,964 Shares 159,909 Est. Cost $89.03 Unrealized
DFAW DIMENSIONAL ETF TRUST 1.5%
Value ($000) $8,803 Shares 140,935 Est. Cost $58.63 Unrealized
EMXC ISHARES INC 1.4%
Value ($000) $8,083 Shares 145,769 Est. Cost $56.79 Unrealized
DGRO ISHARES TR 1.3%
Value ($000) $7,713 Shares 125,746 Est. Cost $39.69 Unrealized
IYW ISHARES TR 1.2%
Value ($000) $7,293 Shares 45,718 Est. Cost $103.62 Unrealized
MGC VANGUARD WORLD FD 1.2%
Value ($000) $7,148 Shares 33,612 Est. Cost $141.14 Unrealized
IXUS ISHARES TR 1.2%
Value ($000) $6,917 Shares 104,577 Est. Cost $60.87 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $6,890 Shares 16,347 Est. Cost $170.29 Unrealized +148.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $5,837 Shares 43,465 Est. Cost $97.01 Unrealized +42.0%
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $5,737 Shares 60,379 Est. Cost $95.01 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $5,251 Shares 151,821 Est. Cost $26.66 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $5,229 Shares 100,133 Est. Cost $53.74 Unrealized
HQY HEALTHEQUITY INC 0.9%
Value ($000) $5,138 Shares 53,549 Est. Cost $66.42 Unrealized +40.3%
FREL FIDELITY COVINGTON TRUST 0.9%
Value ($000) $5,076 Shares 187,848 Est. Cost $26.39 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,006 Shares 76,919 Est. Cost $53.56 Unrealized
ESGU ISHARES TR 0.7%
Value ($000) $4,256 Shares 33,036 Est. Cost $83.70 Unrealized
VCRM VANGUARD MUN BD FDS 0.6%
Value ($000) $3,827 Shares 51,315 Est. Cost $74.58 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $3,685 Shares 31,984 Est. Cost $84.22 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $3,538 Shares 39,716 Est. Cost $90.39 Unrealized
STIP ISHARES TR 0.6%
Value ($000) $3,257 Shares 32,380 Est. Cost $100.38 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $3,213 Shares 14,647 Est. Cost $124.43 Unrealized +64.4%
EFAV ISHARES TR 0.5%
Value ($000) $2,866 Shares 40,533 Est. Cost $75.11 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,782 Shares 101,816 Est. Cost $44.75 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,555 Shares 4,743 Est. Cost $400.76 Unrealized
LRGF ISHARES TR 0.4%
Value ($000) $2,425 Shares 40,187 Est. Cost $50.11 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value ($000) $2,408 Shares 3,872 Est. Cost $323.09 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,362 Shares 4,619 Est. Cost $307.80 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $2,248 Shares 5,565 Est. Cost $238.25 Unrealized +35.0%
IGSB ISHARES TR 0.4%
Value ($000) $2,161 Shares 41,795 Est. Cost $52.38 Unrealized
GLDM WORLD GOLD TR 0.4%
Value ($000) $2,080 Shares 40,012 Est. Cost $51.99 Unrealized
IFRA ISHARES TR 0.4%
Value ($000) $2,076 Shares 44,841 Est. Cost $38.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,063 Shares 4,552 Est. Cost $271.24 Unrealized +70.2%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,017 Shares 81,131 Est. Cost $26.46 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,819 Shares 28,533 Est. Cost $56.46 Unrealized
TNA DIREXION SHS ETF TR 0.3%
Value ($000) $1,783 Shares 42,581 Est. Cost $27.31 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $1,710 Shares 15,744 Est. Cost $106.83 Unrealized
EEMV ISHARES INC 0.3%
Value ($000) $1,681 Shares 28,987 Est. Cost $57.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $1,663 Shares 11,117 Est. Cost $88.88 Unrealized +74.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,658 Shares 1,810 Est. Cost $314.37 Unrealized +193.5%
MTUM ISHARES TR 0.3%
Value ($000) $1,642 Shares 7,937 Est. Cost $148.57 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,568 Shares 6,874 Est. Cost $149.19 Unrealized +54.3%
AGG ISHARES TR 0.2%
Value ($000) $1,365 Shares 14,088 Est. Cost $105.43 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,316 Shares 6,950 Est. Cost $114.38 Unrealized +52.2%
USMV ISHARES TR 0.2%
Value ($000) $1,310 Shares 14,751 Est. Cost $72.88 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,276 Shares 33,657 Est. Cost $32.74 Unrealized
IWC ISHARES TR 0.2%
Value ($000) $1,208 Shares 9,268 Est. Cost $92.80 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,198 Shares 1,130 Est. Cost $65.18 Unrealized +210.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,085 Shares 1,406 Est. Cost $485.24 Unrealized +69.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,070 Shares 5,401 Est. Cost $141.80 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,068 Shares 7,020 Est. Cost $112.87 Unrealized +38.7%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,041 Shares 3,859 Est. Cost $149.36 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,025 Shares 11,343 Est. Cost $50.08 Unrealized +71.3%
SCZ ISHARES TR 0.2%
Value ($000) $1,007 Shares 16,578 Est. Cost $59.40 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $1,007 Shares 9,534 Est. Cost $82.19 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $887 Shares 8,412 Est. Cost $107.00 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $876 Shares 8,217 Est. Cost $113.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $827 Shares 1,782 Est. Cost $340.16 Unrealized +37.0%
GOOG ALPHABET INC 0.1%
Value ($000) $823 Shares 4,323 Est. Cost $116.49 Unrealized +50.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $817 Shares 1,551 Est. Cost $281.10 Unrealized +83.1%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $789 Shares 25,643 Est. Cost $25.62 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $789 Shares 1,347 Est. Cost $230.12 Unrealized +154.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $767 Shares 1,308 Est. Cost $459.87 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $759 Shares 22,734 Est. Cost $34.29 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $746 Shares 4,452 Est. Cost $118.68 Unrealized +39.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $744 Shares 13,715 Est. Cost $37.21 Unrealized +47.2%
EFA ISHARES TR 0.1%
Value ($000) $731 Shares 9,672 Est. Cost $68.38 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $730 Shares 2,644 Est. Cost $311.40 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $664 Shares 9,182 Est. Cost $59.13 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $620 Shares 2,140 Est. Cost $289.74 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $613 Shares 7,750 Est. Cost $41.90 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $607 Shares 2,296 Est. Cost $228.25 Unrealized
V VISA INC 0.1%
Value ($000) $591 Shares 1,870 Est. Cost $178.88 Unrealized +66.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $552 Shares 2,373 Est. Cost $153.84 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $549 Shares 1,893 Est. Cost $192.11 Unrealized +51.1%
IXN ISHARES TR 0.1%
Value ($000) $538 Shares 6,348 Est. Cost $80.24 Unrealized
VFMF VANGUARD WELLINGTON FD 0.1%
Value ($000) $535 Shares 4,098 Est. Cost $83.36 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $523 Shares 2,256 Est. Cost $150.03 Unrealized +21.9%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $523 Shares 20,850 Est. Cost $24.91 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $521 Shares 22,482 Est. Cost $30.33 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $519 Shares 2,159 Est. Cost $240.14 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $513 Shares 5,679 Est. Cost $105.76 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $503 Shares 7,164 Est. Cost $46.79 Unrealized +42.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $491 Shares 2,507 Est. Cost $156.66 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $490 Shares 9,853 Est. Cost $39.60 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $479 Shares 3,315 Est. Cost $122.38 Unrealized +22.2%
IHI ISHARES TR 0.1%
Value ($000) $461 Shares 7,900 Est. Cost $147.31 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $451 Shares 8,926 Est. Cost $50.56 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $450 Shares 1,858 Est. Cost $200.90 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $439 Shares 4,414 Est. Cost $65.48 Unrealized +50.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $438 Shares 2,694 Est. Cost $67.86 Unrealized +164.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $434 Shares 6,138 Est. Cost $37.95 Unrealized +79.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $429 Shares 23,806 Est. Cost $20.08 Unrealized +3.8%
HD HOME DEPOT INC 0.1%
Value ($000) $428 Shares 1,100 Est. Cost $254.82 Unrealized +55.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $419 Shares 1,413 Est. Cost $167.33 Unrealized +69.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $412 Shares 789 Est. Cost $243.83 Unrealized +113.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $406 Shares 2,802 Est. Cost $82.06 Unrealized +77.3%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $403 Shares 3,839 Est. Cost $87.31 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $401 Shares 17,682 Est. Cost $37.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $399 Shares 2,022 Est. Cost $98.48 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $392 Shares 2,313 Est. Cost $152.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $386 Shares 3,199 Est. Cost $98.84 Unrealized +45.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $386 Shares 1,611 Est. Cost $180.16 Unrealized +26.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $379 Shares 76 Est. Cost $1833.75 Unrealized +159.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $375 Shares 7,476 Est. Cost $50.67 Unrealized
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $370 Shares 30,753 Est. Cost $7.83 Unrealized +35.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $368 Shares 4,722 Est. Cost $78.01 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $361 Shares 17,939 Est. Cost $13.75 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $360 Shares 2,346 Est. Cost $106.32 Unrealized +50.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $360 Shares 999 Est. Cost $173.69 Unrealized +110.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $345 Shares 13,355 Est. Cost $41.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $340 Shares 672 Est. Cost $478.27 Unrealized +15.6%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $337 Shares 10,260 Est. Cost $32.08 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $333 Shares 4,861 Est. Cost $62.28 Unrealized
IBTG ISHARES TR 0.1%
Value ($000) $329 Shares 14,425 Est. Cost $22.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $324 Shares 6,785 Est. Cost $42.12 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $324 Shares 1,946 Est. Cost $121.59 Unrealized +44.6%
BLK BLACKROCK INC 0.1%
Value ($000) $321 Shares 313 Est. Cost $991.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $320 Shares 616 Est. Cost $366.99 Unrealized +49.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $306 Shares 6,966 Est. Cost $29.15 Unrealized +46.9%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.1%
Value ($000) $305 Shares 15,539 Est. Cost $22.57 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $300 Shares 3,942 Est. Cost $79.16 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $300 Shares 3,360 Est. Cost $63.90 Unrealized +35.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $297 Shares 5,895 Est. Cost $50.55 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $293 Shares 14,833 Est. Cost $26.98 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $292 Shares 763 Est. Cost $239.27 Unrealized +36.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $291 Shares 2,937 Est. Cost $33.42 Unrealized +206.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $291 Shares 9,267 Est. Cost $18.54 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $284 Shares 4,411 Est. Cost $54.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $280 Shares 606 Est. Cost $322.57 Unrealized +45.2%
SIL GLOBAL X FDS 0.0%
Value ($000) $276 Shares 8,700 Est. Cost $34.02 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $276 Shares 2,481 Est. Cost $131.22 Unrealized -21.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $268 Shares 5,530 Est. Cost $47.75 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $266 Shares 1,171 Est. Cost $224.79 Unrealized +0.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $265 Shares 11,380 Est. Cost $21.18 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $260 Shares 2,245 Est. Cost $75.63 Unrealized +56.4%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $259 Shares 7,350 Est. Cost $34.81 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $258 Shares 2,139 Est. Cost $88.87 Unrealized +32.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $256 Shares 2,808 Est. Cost $80.89 Unrealized +16.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $255 Shares 4,779 Est. Cost $44.67 Unrealized +15.0%
PCM FD INC 0.0%
Value ($000) $249 Shares 32,330 Est. Cost $9.80 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $249 Shares 5,946 Est. Cost $43.20 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $248 Shares 683 Est. Cost $311.07 Unrealized +22.7%
ADBE ADOBE INC 0.0%
Value ($000) $239 Shares 537 Est. Cost $396.09 Unrealized +25.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $238 Shares 2,374 Est. Cost $73.92 Unrealized +31.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $237 Shares 3,912 Est. Cost $40.46 Unrealized +44.1%
SOXX ISHARES TR 0.0%
Value ($000) $232 Shares 1,078 Est. Cost $254.12 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $230 Shares 8,681 Est. Cost $27.70 Unrealized -9.3%
ADSK AUTODESK INC 0.0%
Value ($000) $228 Shares 770 Est. Cost $224.64 Unrealized +31.5%
FISV FISERV INC 0.0%
Value ($000) $223 Shares 1,086 Est. Cost $151.37 Unrealized +34.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $221 Shares 6,219 Est. Cost $32.81 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $221 Shares 443 Est. Cost $427.27 Unrealized +17.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $221 Shares 1,176 Est. Cost $176.15 Unrealized +9.7%
XSOE WISDOMTREE TR 0.0%
Value ($000) $217 Shares 7,129 Est. Cost $28.42 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $214 Shares 868 Est. Cost $197.75 Unrealized +32.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $213 Shares 3,963 Est. Cost $51.16 Unrealized +5.6%
CPRT COPART INC 0.0%
Value ($000) $213 Shares 3,719 Est. Cost $51.50 Unrealized +10.6%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $213 Shares 4,449 Est. Cost $48.19 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $212 Shares 17,511 Est. Cost $15.57 Unrealized -15.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $211 Shares 5,120 Est. Cost $42.55 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $209 Shares 823 Est. Cost $256.57 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $208 Shares 7,593 Est. Cost $24.88 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $205 Shares 2,949 Est. Cost $55.55 Unrealized +24.8%
BA BOEING CO 0.0%
Value ($000) $205 Shares 1,156 Est. Cost $156.93 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $205 Shares 1,870 Est. Cost $109.18 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $203 Shares 323 Est. Cost $634.69 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $202 Shares 3,351 Est. Cost $60.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 498 Est. Cost $434.05 Unrealized +6.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $200 Shares 1,889 Est. Cost $107.33 Unrealized +2.7%
WPC WP CAREY INC 0.0%
Value ($000) $199 Shares 3,659 Est. Cost $78.57 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $199 Shares 1,848 Est. Cost $98.09 Unrealized +14.6%
EUSB ISHARES TR 0.0%
Value ($000) $198 Shares 4,666 Est. Cost $43.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $196 Shares 704 Est. Cost $271.56 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $194 Shares 1,049 Est. Cost $184.87 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $188 Shares 4,048 Est. Cost $45.56 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $182 Shares 1,245 Est. Cost $124.94 Unrealized +22.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $181 Shares 3,064 Est. Cost $55.37 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $179 Shares 1,385 Est. Cost $128.38 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value ($000) $177 Shares 2,746 Est. Cost $66.36 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $176 Shares 198 Est. Cost $82.31 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $174 Shares 3,000 Est. Cost $58.00 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $174 Shares 2,290 Est. Cost $75.81 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $173 Shares 1,081 Est. Cost $161.91 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $170 Shares 1,698 Est. Cost $102.11 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $165 Shares 4,967 Est. Cost $33.13 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $163 Shares 9,552 Est. Cost $17.08 Unrealized
T AT&T INC 0.0%
Value ($000) $161 Shares 7,064 Est. Cost $21.51 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $160 Shares 2,570 Est. Cost $55.72 Unrealized +13.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $160 Shares 708 Est. Cost $203.59 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $158 Shares 3,598 Est. Cost $44.04 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $157 Shares 1,196 Est. Cost $131.28 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $152 Shares 2,120 Est. Cost $69.80 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $152 Shares 882 Est. Cost $168.78 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $151 Shares 5,860 Est. Cost $25.83 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $150 Shares 217 Est. Cost $693.11 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $146 Shares 1,171 Est. Cost $124.99 Unrealized
ISHARES TR 0.0%
Value ($000) $145 Shares 5,804 Est. Cost $25.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $145 Shares 1,346 Est. Cost $108.79 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $144 Shares 864 Est. Cost $177.15 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $144 Shares 2,194 Est. Cost $78.48 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $143 Shares 1,795 Est. Cost $83.84 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $141 Shares 423 Est. Cost $316.76 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $140 Shares 1,441 Est. Cost $97.31 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $138 Shares 2,000 Est. Cost $71.82 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $138 Shares 5,454 Est. Cost $25.23 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $136 Shares 6,230 Est. Cost $21.90 Unrealized
ISHARES TR 0.0%
Value ($000) $136 Shares 5,847 Est. Cost $23.32 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $136 Shares 615 Est. Cost $221.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $136 Shares 399 Est. Cost $369.58 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $133 Shares 3,600 Est. Cost $37.07 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $131 Shares 1,233 Est. Cost $97.26 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $129 Shares 987 Est. Cost $130.11 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $128 Shares 730 Est. Cost $175.23 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $126 Shares 277 Est. Cost $472.15 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $125 Shares 1,348 Est. Cost $93.06 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $125 Shares 418 Est. Cost $315.96 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $125 Shares 2,352 Est. Cost $53.05 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $124 Shares 769 Est. Cost $161.77 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $123 Shares 1,326 Est. Cost $92.51 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $122 Shares 1,433 Est. Cost $83.88 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $122 Shares 38 Est. Cost $3166.27 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $121 Shares 14,055 Est. Cost $8.59 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $118 Shares 4,890 Est. Cost $24.07 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $115 Shares 68 Est. Cost $1947.25 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $114 Shares 1,125 Est. Cost $97.72 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $113 Shares 1,016 Est. Cost $67.86 Unrealized +73.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $111 Shares 157 Est. Cost $804.87 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $110 Shares 1,962 Est. Cost $61.60 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $108 Shares 729 Est. Cost $148.55 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $106 Shares 258 Est. Cost $409.95 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $13.88 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $104 Shares 2,800 Est. Cost $37.12 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $103 Shares 935 Est. Cost $110.28 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $103 Shares 2,038 Est. Cost $50.50 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103 Shares 1,966 Est. Cost $52.19 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $50.71 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $101 Shares 571 Est. Cost $171.20 Unrealized 0.0%
IBTH ISHARES TR 0.0%
Value ($000) $101 Shares 4,542 Est. Cost $22.20 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $100 Shares 1,124 Est. Cost $94.78 Unrealized 0.0%
IBTJ ISHARES TR 0.0%
Value ($000) $100 Shares 4,694 Est. Cost $21.33 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $100 Shares 5,210 Est. Cost $19.19 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $99 Shares 5,020 Est. Cost $19.80 Unrealized
IBTP ISHARES TR 0.0%
Value ($000) $99 Shares 4,000 Est. Cost $24.82 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $99 Shares 4,470 Est. Cost $22.20 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $99 Shares 4,173 Est. Cost $23.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $98 Shares 171 Est. Cost $544.86 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $97 Shares 598 Est. Cost $176.35 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value ($000) $96 Shares 1,096 Est. Cost $87.27 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $95 Shares 720 Est. Cost $144.33 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $95 Shares 80 Est. Cost $80.63 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $94 Shares 1,481 Est. Cost $63.47 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $93 Shares 4,632 Est. Cost $22.54 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $93 Shares 2,465 Est. Cost $39.99 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $92 Shares 1,627 Est. Cost $56.68 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $90 Shares 3,431 Est. Cost $26.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $90 Shares 409 Est. Cost $216.31 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $89 Shares 998 Est. Cost $88.03 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $88 Shares 266 Est. Cost $347.11 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $88 Shares 8,916 Est. Cost $9.87 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $86 Shares 2,252 Est. Cost $40.51 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $85 Shares 479 Est. Cost $177.41 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 3,172 Est. Cost $26.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 613 Est. Cost $137.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 391 Est. Cost $234.55 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $82 Shares 342 Est. Cost $231.96 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $82 Shares 296 Est. Cost $281.36 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $82 Shares 356 Est. Cost $243.95 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $81 Shares 4,500 Est. Cost $16.91 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $81 Shares 2,499 Est. Cost $33.68 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $80 Shares 126 Est. Cost $655.15 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $77 Shares 615 Est. Cost $128.69 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $77 Shares 1,213 Est. Cost $63.86 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $76 Shares 1,221 Est. Cost $62.65 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $75 Shares 4,059 Est. Cost $18.50 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $74 Shares 655 Est. Cost $113.33 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $74 Shares 1,125 Est. Cost $62.93 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 972 Est. Cost $58.25 Unrealized 0.0%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $73 Shares 3,078 Est. Cost $23.84 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $73 Shares 547 Est. Cost $132.27 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 965 Est. Cost $75.73 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $73 Shares 1,345 Est. Cost $51.72 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $72 Shares 1,462 Est. Cost $49.05 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $71 Shares 208 Est. Cost $343.41 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $70 Shares 214 Est. Cost $311.89 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $70 Shares 1,250 Est. Cost $56.26 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $70 Shares 2,720 Est. Cost $25.85 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $69 Shares 804 Est. Cost $86.02 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $69 Shares 1,061 Est. Cost $60.06 Unrealized 0.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $68 Shares 2,751 Est. Cost $24.74 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $68 Shares 199 Est. Cost $332.51 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $67.83 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $67 Shares 337 Est. Cost $182.74 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 483 Est. Cost $123.68 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value ($000) $65 Shares 2,620 Est. Cost $24.90 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $64 Shares 214 Est. Cost $346.27 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $63 Shares 2,414 Est. Cost $26.19 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $63 Shares 591 Est. Cost $106.55 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 1,765 Est. Cost $37.64 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $62 Shares 1,905 Est. Cost $27.47 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $61 Shares 159 Est. Cost $387.42 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 2,590 Est. Cost $23.41 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $60 Shares 923 Est. Cost $69.37 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $60 Shares 457 Est. Cost $130.93 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $59 Shares 438 Est. Cost $136.67 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $59 Shares 1,358 Est. Cost $42.32 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $59 Shares 321 Est. Cost $208.34 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $58 Shares 471 Est. Cost $119.02 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $57 Shares 751 Est. Cost $73.94 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $57 Shares 607 Est. Cost $93.68 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $56 Shares 264 Est. Cost $217.77 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value ($000) $56 Shares 1,353 Est. Cost $41.46 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 1,190 Est. Cost $46.88 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $56 Shares 242 Est. Cost $248.40 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $55 Shares 1,161 Est. Cost $46.63 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $55 Shares 427 Est. Cost $150.56 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $54 Shares 270 Est. Cost $211.11 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,587 Est. Cost $34.14 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $54 Shares 387 Est. Cost $164.94 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $54 Shares 260 Est. Cost $186.70 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $54 Shares 2,267 Est. Cost $24.98 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $54 Shares 633 Est. Cost $89.86 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $52 Shares 232 Est. Cost $219.85 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $52 Shares 505 Est. Cost $102.10 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $36.79 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $51 Shares 175 Est. Cost $304.00 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.43 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $50 Shares 307 Est. Cost $170.91 Unrealized 0.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $50 Shares 1,830 Est. Cost $27.27 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 2,079 Est. Cost $23.68 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $49 Shares 210 Est. Cost $245.53 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $49 Shares 491 Est. Cost $100.21 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $49 Shares 418 Est. Cost $122.82 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $49 Shares 210 Est. Cost $222.46 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $49 Shares 105 Est. Cost $472.88 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value ($000) $49 Shares 985 Est. Cost $49.48 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $48 Shares 145 Est. Cost $334.26 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $48 Shares 226 Est. Cost $216.79 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $48 Shares 115 Est. Cost $448.71 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $48 Shares 463 Est. Cost $103.29 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 1,102 Est. Cost $42.89 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $47 Shares 1,124 Est. Cost $43.24 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $46 Shares 639 Est. Cost $71.91 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $46 Shares 1,264 Est. Cost $40.01 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $46 Shares 162 Est. Cost $271.73 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $46 Shares 2,138 Est. Cost $20.44 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $45 Shares 133 Est. Cost $357.95 Unrealized 0.0%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $45 Shares 1,055 Est. Cost $42.90 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,360 Est. Cost $33.21 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $45 Shares 1,721 Est. Cost $26.21 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $45 Shares 443 Est. Cost $106.87 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $44 Shares 1,446 Est. Cost $30.98 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $44 Shares 373 Est. Cost $117.45 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $44 Shares 559 Est. Cost $81.14 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $43 Shares 144 Est. Cost $290.70 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $43 Shares 104 Est. Cost $438.63 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 345 Est. Cost $121.31 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $42 Shares 717 Est. Cost $58.14 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $41 Shares 215 Est. Cost $189.83 Unrealized 0.0%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $41 Shares 1,928 Est. Cost $21.36 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $41 Shares 204 Est. Cost $204.32 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $41 Shares 527 Est. Cost $77.87 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $41 Shares 1,741 Est. Cost $22.93 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $40 Shares 436 Est. Cost $100.69 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $40 Shares 442 Est. Cost $98.10 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $40 Shares 207 Est. Cost $189.31 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $39 Shares 844 Est. Cost $46.54 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $39 Shares 163 Est. Cost $244.86 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 104 Est. Cost $376.16 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $39 Shares 354 Est. Cost $110.11 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $39 Shares 947 Est. Cost $41.13 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $39 Shares 1,661 Est. Cost $22.89 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $38 Shares 156 Est. Cost $246.21 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $38 Shares 80 Est. Cost $473.16 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $37 Shares 422 Est. Cost $88.67 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $37 Shares 1,324 Est. Cost $30.08 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $37 Shares 52 Est. Cost $834.60 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $37 Shares 293 Est. Cost $119.51 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $36 Shares 510 Est. Cost $77.41 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $36 Shares 86 Est. Cost $413.99 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $36 Shares 482 Est. Cost $74.73 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 473 Est. Cost $74.81 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $35 Shares 730 Est. Cost $47.42 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $173.44 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $35 Shares 375 Est. Cost $91.31 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $15.41 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $34 Shares 186 Est. Cost $188.91 Unrealized 0.0%
HYXF ISHARES TR 0.0%
Value ($000) $34 Shares 732 Est. Cost $46.20 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $33 Shares 144 Est. Cost $218.15 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $33 Shares 400 Est. Cost $84.51 Unrealized 0.0%
CRBN ISHARES TR 0.0%
Value ($000) $33 Shares 170 Est. Cost $193.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 383 Est. Cost $85.58 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $33 Shares 132 Est. Cost $253.86 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $33 Shares 1,346 Est. Cost $24.77 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 151 Est. Cost $211.38 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $32 Shares 597 Est. Cost $54.51 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 306 Est. Cost $104.13 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $32 Shares 483 Est. Cost $65.59 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $32 Shares 449 Est. Cost $65.38 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $32 Shares 512 Est. Cost $59.13 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $31 Shares 211 Est. Cost $156.24 Unrealized 0.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 1,326 Est. Cost $23.57 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $31 Shares 487 Est. Cost $63.44 Unrealized
KR KROGER CO 0.0%
Value ($000) $31 Shares 510 Est. Cost $57.34 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 235 Est. Cost $131.87 Unrealized
MET METLIFE INC 0.0%
Value ($000) $31 Shares 378 Est. Cost $80.65 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $31 Shares 1,458 Est. Cost $21.16 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $31 Shares 430 Est. Cost $75.03 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $31 Shares 269 Est. Cost $122.03 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $31 Shares 65 Est. Cost $492.97 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $30 Shares 343 Est. Cost $87.00 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $30 Shares 290 Est. Cost $104.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 385 Est. Cost $78.62 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $30 Shares 357 Est. Cost $84.71 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $30 Shares 902 Est. Cost $33.34 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $30 Shares 115 Est. Cost $286.05 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $30 Shares 251 Est. Cost $116.71 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 744 Est. Cost $39.40 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $30 Shares 703 Est. Cost $42.92 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.56 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $29 Shares 1,224 Est. Cost $24.04 Unrealized
NICE NICE LTD 0.0%
Value ($000) $29 Shares 173 Est. Cost $169.84 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $29 Shares 593 Est. Cost $49.51 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $29 Shares 290 Est. Cost $100.32 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $29 Shares 374 Est. Cost $80.65 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $29 Shares 796 Est. Cost $36.36 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $29 Shares 263 Est. Cost $109.91 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 358 Est. Cost $80.27 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $29 Shares 333 Est. Cost $85.95 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $29 Shares 369 Est. Cost $76.22 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $28 Shares 50 Est. Cost $569.58 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $28 Shares 201 Est. Cost $148.83 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28 Shares 735 Est. Cost $44.04 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value ($000) $28 Shares 400 Est. Cost $69.73 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $28 Shares 193 Est. Cost $146.82 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $27 Shares 811 Est. Cost $33.82 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $27 Shares 2,401 Est. Cost $11.17 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $27 Shares 314 Est. Cost $93.71 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $27 Shares 51 Est. Cost $526.39 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $27 Shares 56 Est. Cost $506.45 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $26 Shares 704 Est. Cost $38.43 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $26 Shares 2,745 Est. Cost $9.54 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $26 Shares 360 Est. Cost $71.61 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $26 Shares 1,199 Est. Cost $21.39 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 665 Est. Cost $38.38 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $25 Shares 296 Est. Cost $97.25 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $25 Shares 351 Est. Cost $78.41 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $25 Shares 548 Est. Cost $46.47 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $25 Shares 894 Est. Cost $28.33 Unrealized
CRH CRH PLC 0.0%
Value ($000) $25 Shares 273 Est. Cost $95.29 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $25 Shares 59 Est. Cost $428.97 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $25 Shares 415 Est. Cost $63.61 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 266 Est. Cost $92.73 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $25 Shares 584 Est. Cost $42.05 Unrealized
DOW DOW INC 0.0%
Value ($000) $25 Shares 611 Est. Cost $42.94 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $25 Shares 93 Est. Cost $281.95 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $24 Shares 367 Est. Cost $65.96 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $24 Shares 484 Est. Cost $49.98 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $24 Shares 819 Est. Cost $29.50 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $24 Shares 110 Est. Cost $218.18 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $24 Shares 722 Est. Cost $34.20 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $23 Shares 386 Est. Cost $60.27 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $23 Shares 169 Est. Cost $135.37 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $23 Shares 346 Est. Cost $70.01 Unrealized 0.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 586 Est. Cost $38.95 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $23 Shares 477 Est. Cost $44.96 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $23 Shares 53 Est. Cost $451.22 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $22 Shares 275 Est. Cost $81.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $22 Shares 63 Est. Cost $354.74 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $22 Shares 37 Est. Cost $591.72 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $22 Shares 156 Est. Cost $145.73 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $22 Shares 280 Est. Cost $78.69 Unrealized
RLI RLI CORP 0.0%
Value ($000) $22 Shares 133 Est. Cost $78.47 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 645 Est. Cost $33.91 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $22 Shares 88 Est. Cost $248.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $22 Shares 373 Est. Cost $57.87 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $22 Shares 80 Est. Cost $283.50 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $22 Shares 329 Est. Cost $61.19 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $21 Shares 470 Est. Cost $45.42 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $21 Shares 60 Est. Cost $359.29 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 28,375 Est. Cost $6.79 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $21 Shares 400 Est. Cost $53.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $21 Shares 168 Est. Cost $122.34 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $21 Shares 57 Est. Cost $393.53 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $21 Shares 1,524 Est. Cost $18.45 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $21 Shares 120 Est. Cost $173.23 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $21 Shares 89 Est. Cost $219.66 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $21 Shares 69 Est. Cost $307.91 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $21 Shares 36 Est. Cost $557.26 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $20 Shares 388 Est. Cost $52.62 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 84 Est. Cost $242.82 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $20 Shares 16 Est. Cost $1229.53 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 172 Est. Cost $117.48 Unrealized
EMXF ISHARES TR 0.0%
Value ($000) $20 Shares 542 Est. Cost $37.27 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $20 Shares 183 Est. Cost $110.25 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20 Shares 215 Est. Cost $98.31 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 104 Est. Cost $190.69 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $20 Shares 526 Est. Cost $37.65 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $20 Shares 344 Est. Cost $52.11 Unrealized 0.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $20 Shares 197 Est. Cost $100.25 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $20 Shares 820 Est. Cost $23.95 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 668 Est. Cost $29.05 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 152 Est. Cost $114.97 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $244.13 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value ($000) $19 Shares 236 Est. Cost $81.08 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $19 Shares 809 Est. Cost $22.97 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 45 Est. Cost $395.45 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $19 Shares 317 Est. Cost $50.08 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $19 Shares 761 Est. Cost $24.70 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $19 Shares 448 Est. Cost $47.80 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $19 Shares 1,905 Est. Cost $10.69 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 267 Est. Cost $68.60 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $185.01 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $139.76 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $18 Shares 300 Est. Cost $61.22 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $18 Shares 785 Est. Cost $22.71 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 161 Est. Cost $92.47 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $106.42 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 739 Est. Cost $23.84 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $17 Shares 817 Est. Cost $21.68 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $17 Shares 202 Est. Cost $85.49 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 1,294 Est. Cost $11.51 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17 Shares 218 Est. Cost $84.84 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17 Shares 211 Est. Cost $83.93 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $17 Shares 1,734 Est. Cost $9.72 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $17 Shares 466 Est. Cost $37.82 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $17 Shares 444 Est. Cost $40.99 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $17 Shares 952 Est. Cost $14.02 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $17 Shares 955 Est. Cost $17.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $86.71 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $257.33 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 71 Est. Cost $224.99 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $16 Shares 129 Est. Cost $121.74 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $123.33 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $123.15 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $16 Shares 369 Est. Cost $45.29 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $16 Shares 201 Est. Cost $77.25 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $15 Shares 253 Est. Cost $65.36 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $171.87 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 241 Est. Cost $64.06 Unrealized
ATI ATI INC 0.0%
Value ($000) $15 Shares 278 Est. Cost $58.97 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15 Shares 65 Est. Cost $248.46 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $15 Shares 226 Est. Cost $73.60 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $15 Shares 120 Est. Cost $126.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15 Shares 31 Est. Cost $527.20 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $15 Shares 768 Est. Cost $19.59 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $15 Shares 499 Est. Cost $30.13 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $156.00 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $144.26 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $15 Shares 195 Est. Cost $76.48 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $15 Shares 50 Est. Cost $287.90 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $15 Shares 213 Est. Cost $68.66 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $15 Shares 540 Est. Cost $27.08 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $14 Shares 264 Est. Cost $57.09 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14 Shares 190 Est. Cost $69.96 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.69 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $149.63 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $204.35 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 699 Est. Cost $20.01 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $14 Shares 552 Est. Cost $25.31 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $14 Shares 377 Est. Cost $37.05 Unrealized
JBL JABIL INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $130.90 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $14 Shares 279 Est. Cost $45.53 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $14 Shares 129 Est. Cost $107.98 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 74 Est. Cost $192.14 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $14 Shares 268 Est. Cost $51.69 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $14 Shares 71 Est. Cost $194.62 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $148.49 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $123.72 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $14 Shares 56 Est. Cost $260.26 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $14 Shares 230 Est. Cost $58.81 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $13 Shares 316 Est. Cost $46.71 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $13 Shares 47 Est. Cost $286.30 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $13 Shares 294 Est. Cost $45.57 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $13 Shares 189 Est. Cost $70.46 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $13 Shares 377 Est. Cost $34.15 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $13 Shares 373 Est. Cost $34.71 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 227 Est. Cost $58.42 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $13 Shares 266 Est. Cost $44.61 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $13 Shares 174 Est. Cost $73.82 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $64.67 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 69 Est. Cost $198.35 Unrealized 0.0%
MAXJ ISHARES TR 0.0%
Value ($000) $12 Shares 474 Est. Cost $26.14 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $12 Shares 1,046 Est. Cost $11.72 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 155 Est. Cost $79.25 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $12 Shares 340 Est. Cost $23.78 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $12 Shares 778 Est. Cost $15.67 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $12 Shares 238 Est. Cost $50.97 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $12 Shares 244 Est. Cost $49.46 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $194.48 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.47 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $12 Shares 149 Est. Cost $77.64 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $12 Shares 526 Est. Cost $21.92 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11 Shares 211 Est. Cost $56.10 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $11 Shares 307 Est. Cost $36.56 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $74.49 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11 Shares 65 Est. Cost $189.01 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $111.09 Unrealized
DGT SPDR SER TR 0.0%
Value ($000) $11 Shares 84 Est. Cost $132.04 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $145.12 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $11 Shares 27 Est. Cost $402.00 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $158.65 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $11 Shares 182 Est. Cost $59.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11 Shares 188 Est. Cost $66.35 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $48.96 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $11 Shares 366 Est. Cost $30.35 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $387.04 Unrealized 0.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $11 Shares 89 Est. Cost $118.38 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 186 Est. Cost $56.38 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $121.53 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $10 Shares 217 Est. Cost $46.63 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.92 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 194 Est. Cost $52.84 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $105.96 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10 Shares 179 Est. Cost $52.58 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10 Shares 131 Est. Cost $74.60 Unrealized 0.0%
URTY PROSHARES TR 0.0%
Value ($000) $10 Shares 204 Est. Cost $49.27 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 173 Est. Cost $57.53 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $64.08 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $10 Shares 338 Est. Cost $31.04 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $67.10 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $103.62 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 166 Est. Cost $58.79 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $122.97 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $175.97 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $9 Shares 46 Est. Cost $192.45 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $9 Shares 395 Est. Cost $23.97 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9 Shares 189 Est. Cost $49.69 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 70 Est. Cost $131.64 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9 Shares 44 Est. Cost $222.56 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $9 Shares 467 Est. Cost $19.55 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.28 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $9 Shares 70 Est. Cost $127.14 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9 Shares 244 Est. Cost $36.32 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $9 Shares 232 Est. Cost $37.93 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $9 Shares 443 Est. Cost $20.40 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $9 Shares 154 Est. Cost $56.77 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $76.92 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $300.91 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $8 Shares 45 Est. Cost $186.13 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $8 Shares 984 Est. Cost $8.40 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $8 Shares 187 Est. Cost $44.53 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $8 Shares 45 Est. Cost $177.02 Unrealized 0.0%
SIZE ISHARES TR 0.0%
Value ($000) $8 Shares 55 Est. Cost $147.42 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $8 Shares 235 Est. Cost $34.48 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 151 Est. Cost $51.75 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 128 Est. Cost $62.40 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $8 Shares 22 Est. Cost $365.26 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 139 Est. Cost $56.81 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $8 Shares 206 Est. Cost $38.19 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.16 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 28 Est. Cost $280.07 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $8 Shares 333 Est. Cost $23.55 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 871 Est. Cost $8.16 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $8 Shares 161 Est. Cost $48.24 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8 Shares 330 Est. Cost $23.54 Unrealized 0.0%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $64.65 Unrealized
TTC TORO CO 0.0%
Value ($000) $8 Shares 96 Est. Cost $83.84 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8 Shares 89 Est. Cost $98.15 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.06 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 152 Est. Cost $49.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 293 Est. Cost $25.28 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $162.62 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $170.70 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $7 Shares 12 Est. Cost $615.00 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.56 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $129.14 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.17 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7 Shares 110 Est. Cost $74.48 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $62.30 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $7 Shares 64 Est. Cost $112.27 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $140.81 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $7 Shares 305 Est. Cost $26.15 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 56 Est. Cost $131.37 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $66.98 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $7 Shares 220 Est. Cost $31.21 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $7 Shares 115 Est. Cost $58.28 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7 Shares 98 Est. Cost $74.39 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7 Shares 162 Est. Cost $46.73 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 268 Est. Cost $24.06 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $85.83 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $6 Shares 1,297 Est. Cost $4.47 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $6 Shares 71 Est. Cost $89.63 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $80.06 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6 Shares 170 Est. Cost $39.30 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $6 Shares 3,351 Est. Cost $1.85 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 115 Est. Cost $51.32 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $106.24 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $156.79 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $82.04 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.10 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $215.93 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6 Shares 110 Est. Cost $49.43 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 154 Est. Cost $37.83 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $96.85 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $282.24 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $6 Shares 589 Est. Cost $9.65 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $897.54 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $6 Shares 417 Est. Cost $10.50 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $6 Shares 229 Est. Cost $24.58 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $93.28 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.25 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $62.34 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $6 Shares 622 Est. Cost $8.87 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $6 Shares 201 Est. Cost $27.38 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 27 Est. Cost $220.13 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.40 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5 Shares 56 Est. Cost $91.05 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $5 Shares 359 Est. Cost $13.10 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $66.42 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.65 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.11 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 33 Est. Cost $157.37 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $75.79 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 Shares 73 Est. Cost $76.44 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $24.55 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $5 Shares 232 Est. Cost $22.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 236 Est. Cost $22.04 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $409.27 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $53.65 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 1,254 Est. Cost $4.02 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $54.31 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $60.20 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 11 Est. Cost $428.22 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.62 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.44 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 110 Est. Cost $43.53 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $387.42 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.08 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 68 Est. Cost $70.32 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5 Shares 1,035 Est. Cost $4.56 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $46.11 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $5 Shares 484 Est. Cost $9.55 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $5 Shares 28 Est. Cost $164.39 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 506 Est. Cost $9.65 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 161 Est. Cost $28.55 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $168.67 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $120.59 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $22.15 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 18 Est. Cost $268.57 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 421 Est. Cost $9.29 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 36 Est. Cost $123.36 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $202.05 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $61.37 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.21 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.62 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.38 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.06 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.70 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $88.04 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.36 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $61.29 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $4 Shares 88 Est. Cost $43.63 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $4 Shares 139 Est. Cost $27.50 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $33.84 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.30 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 Shares 87 Est. Cost $43.60 Unrealized
FMC FMC CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $54.84 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.66 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 11 Est. Cost $361.54 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4 Shares 228 Est. Cost $16.45 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 438 Est. Cost $8.49 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.42 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 37 Est. Cost $97.49 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $4 Shares 921 Est. Cost $4.20 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $3 Shares 1,022 Est. Cost $3.41 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 128 Est. Cost $28.92 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 32 Est. Cost $112.79 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $84.54 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.00 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.90 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.82 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $34.82 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 269 Est. Cost $11.63 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.88 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 483 Est. Cost $6.67 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3 Shares 56 Est. Cost $58.95 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $3 Shares 479 Est. Cost $6.08 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 86 Est. Cost $37.79 Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $3 Shares 894 Est. Cost $3.61 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $50.90 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 486 Est. Cost $6.51 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $3 Shares 171 Est. Cost $18.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $98.08 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $137.35 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.58 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.91 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 846 Est. Cost $3.54 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $90.12 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.79 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.67 Unrealized
GAP GAP INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $21.95 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.51 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3 Shares 270 Est. Cost $10.26 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.34 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.74 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $193.06 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3 Shares 176 Est. Cost $15.80 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.51 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.38 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 Shares 619 Est. Cost $4.64 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $3 Shares 24 Est. Cost $113.96 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.36 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.70 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.99 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.25 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.32 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.22 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 245 Est. Cost $10.46 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.85 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $366.68 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $41.85 Unrealized 0.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $2 Shares 275 Est. Cost $8.89 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.20 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $106.91 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.53 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 502 Est. Cost $4.56 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $186.85 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $216.25 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.44 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $71.41 Unrealized 0.0%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.75 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.84 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.86 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.96 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.07 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.52 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $544.39 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.80 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 376 Est. Cost $5.50 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.40 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.90 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.89 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.67 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.70 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.39 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.27 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.50 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $522.72 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.33 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.95 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 375 Est. Cost $4.89 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $185.49 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.34 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.12 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.64 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.11 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.70 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 593 Est. Cost $2.78 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $604.28 Unrealized 0.0%
GLOF ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.15 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $118.54 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.84 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.51 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $7.71 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.64 Unrealized 0.0%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $2 Shares 208 Est. Cost $7.62 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.04 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.46 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.90 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.09 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.95 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.07 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.82 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.00 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.61 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $171.62 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $36.44 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.25 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.62 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $152.86 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $4.36 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.30 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.58 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.79 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.70 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.47 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.08 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.24 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.73 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.99 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.84 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $187.72 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.42 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $5.86 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.51 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $437.35 Unrealized 0.0%
DFNS NUKKLEUS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $7.83 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.07 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.04 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1304.80 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.29 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 443 Est. Cost $2.72 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.81 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $543.94 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.47 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.88 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.50 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.03 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.03 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.41 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.43 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.06 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.14 Unrealized 0.0%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.33 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 552 Est. Cost $2.01 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.71 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.30 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.88 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,006 Est. Cost $1.25 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.72 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.98 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.68 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.38 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.41 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.44 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.88 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.24 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.18 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.13 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.82 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.27 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.14 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.60 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.85 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.90 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.44 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.56 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.05 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.96 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.91 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.89 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.46 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.36 Unrealized
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.38 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.14 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.18 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.86 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.85 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.35 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.04 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.07 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.12 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.43 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.24 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.54 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.72 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.20 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.44 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.76 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.35 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.43 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.02 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.09 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $247.76 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.44 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.07 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.20 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.83 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 659 Est. Cost $1.33 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.25 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.03 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.96 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.15 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.13 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.60 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.14 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.25 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.68 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.73 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.25 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.19 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.22 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.06 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.29 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.41 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.01 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.06 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.34 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.66 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.31 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.98 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.64 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.04 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.56 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.63 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.84 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.94 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.37 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.75 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.85 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.73 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.74 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.49 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.13 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.39 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.47 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.42 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $365.79 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.72 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.09 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.48 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.96 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.07 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.89 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.94 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.24 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $4.98 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.95 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.36 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.22 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.74 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.52 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.41 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.87 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.69 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.78 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.13 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.13 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.86 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.76 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.51 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.34 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.00 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.43 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.63 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.44 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $2.47 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.39 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.15 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.84 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.97 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.80 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.43 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.36 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $233.11 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.50 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.53 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.14 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.52 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.59 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.90 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.52 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 410 Est. Cost $2.98 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.21 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $339.43 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.70 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $313.59 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.92 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $5.79 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.69 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.66 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.18 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.52 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.01 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.16 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.31 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.20 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.98 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.45 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $321.23 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.19 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $669.07 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.25 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.90 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.85 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.15 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.75 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.16 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.89 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.33 Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.30 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.42 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.44 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.73 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $308.81 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.66 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.32 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.94 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.57 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $255.47 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $2.09 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.75 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.75 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.08 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.31 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.47 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.58 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.82 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.63 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.52 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.05 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.88 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.12 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.75 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.57 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.33 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.10 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.52 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.45 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.98 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.57 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.29 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.61 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.85 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.51 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.09 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.11 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.43 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.57 Unrealized 0.0%
NTRP NEXTTRIP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.99 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.50 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.20 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.81 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.63 Unrealized 0.0%
DIGIHOST TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.50 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.40 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.10 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.64 Unrealized 0.0%
GDC GD CULTURE GROUP LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.25 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.37 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.87 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.25 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.79 Unrealized 0.0%
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.48 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.90 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.85 Unrealized 0.0%
TAOPING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.50 Unrealized
AZUL S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized