Physician Wealth Advisors, Inc. Diversified Active

CIK: 0001795173 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $580,846 (100.0% shares, 0.0% debt)

Holdings (1,436)

IVV ISHARES TR 12.9%
Value ($000) $75,010 Shares 133,494 Est. Cost $330.53 Unrealized
SPYM SPDR SER TR 7.5%
Value ($000) $43,709 Shares 664,678 Est. Cost $50.34 Unrealized
QUAL ISHARES TR 4.3%
Value ($000) $24,906 Shares 145,741 Est. Cost $140.49 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.0%
Value ($000) $23,358 Shares 747,931 Est. Cost $26.84 Unrealized
IVW ISHARES TR 3.6%
Value ($000) $20,935 Shares 225,523 Est. Cost $85.70 Unrealized
DYNF BLACKROCK ETF TRUST 3.2%
Value ($000) $18,855 Shares 386,683 Est. Cost $44.08 Unrealized
ITOT ISHARES TR 3.0%
Value ($000) $17,641 Shares 144,589 Est. Cost $75.02 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $16,965 Shares 76,375 Est. Cost $104.45 Unrealized +120.9%
IVE ISHARES TR 2.8%
Value ($000) $16,233 Shares 85,176 Est. Cost $182.15 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.7%
Value ($000) $15,403 Shares 400,697 Est. Cost $29.59 Unrealized
EFV ISHARES TR 2.5%
Value ($000) $14,556 Shares 246,959 Est. Cost $53.70 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.0%
Value ($000) $11,832 Shares 457,024 Est. Cost $23.78 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $11,247 Shares 148,670 Est. Cost $64.74 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.9%
Value ($000) $11,162 Shares 244,503 Est. Cost $45.69 Unrealized
EFG ISHARES TR 1.8%
Value ($000) $10,203 Shares 102,030 Est. Cost $97.20 Unrealized
DFAW DIMENSIONAL ETF TRUST 1.5%
Value ($000) $8,960 Shares 146,218 Est. Cost $58.73 Unrealized
IEMG ISHARES INC 1.4%
Value ($000) $8,322 Shares 154,206 Est. Cost $53.82 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $8,076 Shares 138,413 Est. Cost $89.03 Unrealized
MGC VANGUARD WORLD FD 1.3%
Value ($000) $7,628 Shares 37,879 Est. Cost $147.92 Unrealized
DGRO ISHARES TR 1.3%
Value ($000) $7,595 Shares 122,940 Est. Cost $39.69 Unrealized
IXUS ISHARES TR 1.3%
Value ($000) $7,331 Shares 105,007 Est. Cost $60.87 Unrealized
IYW ISHARES TR 1.2%
Value ($000) $6,890 Shares 49,062 Est. Cost $106.13 Unrealized
EMXC ISHARES INC 1.2%
Value ($000) $6,830 Shares 123,983 Est. Cost $56.79 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $6,100 Shares 16,249 Est. Cost $170.29 Unrealized +137.9%
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $5,745 Shares 62,083 Est. Cost $94.94 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $5,568 Shares 121,001 Est. Cost $46.02 Unrealized
GLDM WORLD GOLD TR 0.9%
Value ($000) $5,147 Shares 83,168 Est. Cost $57.13 Unrealized
FREL FIDELITY COVINGTON TRUST 0.9%
Value ($000) $5,058 Shares 184,133 Est. Cost $26.39 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $5,013 Shares 151,949 Est. Cost $26.66 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $4,976 Shares 45,914 Est. Cost $98.59 Unrealized +28.5%
HQY HEALTHEQUITY INC 0.8%
Value ($000) $4,733 Shares 53,556 Est. Cost $66.42 Unrealized +54.4%
VCRM VANGUARD MUN BD FDS 0.7%
Value ($000) $4,160 Shares 56,040 Est. Cost $74.55 Unrealized
ESGU ISHARES TR 0.7%
Value ($000) $3,961 Shares 32,490 Est. Cost $83.70 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,739 Shares 62,576 Est. Cost $53.56 Unrealized
STIP ISHARES TR 0.6%
Value ($000) $3,372 Shares 32,587 Est. Cost $100.38 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $3,343 Shares 36,920 Est. Cost $90.39 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $3,172 Shares 30,333 Est. Cost $84.22 Unrealized
HEFA ISHARES TR 0.5%
Value ($000) $3,090 Shares 85,152 Est. Cost $36.28 Unrealized
EFAV ISHARES TR 0.5%
Value ($000) $3,026 Shares 38,835 Est. Cost $75.11 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,850 Shares 101,942 Est. Cost $44.75 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $2,769 Shares 14,553 Est. Cost $124.43 Unrealized +74.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,537 Shares 4,764 Est. Cost $280.81 Unrealized +73.1%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,494 Shares 4,854 Est. Cost $403.35 Unrealized
LRGF ISHARES TR 0.4%
Value ($000) $2,218 Shares 38,324 Est. Cost $50.11 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,200 Shares 4,691 Est. Cost $310.27 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value ($000) $2,197 Shares 4,051 Est. Cost $332.78 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,127 Shares 81,176 Est. Cost $26.46 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,002 Shares 33,101 Est. Cost $57.02 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $1,875 Shares 35,795 Est. Cost $52.38 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,727 Shares 1,826 Est. Cost $314.37 Unrealized +208.7%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $1,642 Shares 11,060 Est. Cost $88.88 Unrealized +63.4%
EEMV ISHARES INC 0.3%
Value ($000) $1,632 Shares 27,977 Est. Cost $57.86 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $1,605 Shares 7,938 Est. Cost $148.57 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,598 Shares 6,764 Est. Cost $149.19 Unrealized +57.9%
IJS ISHARES TR 0.3%
Value ($000) $1,547 Shares 15,873 Est. Cost $106.83 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,425 Shares 5,500 Est. Cost $238.25 Unrealized +39.9%
USMV ISHARES TR 0.2%
Value ($000) $1,358 Shares 14,494 Est. Cost $72.88 Unrealized
TNA DIREXION SHS ETF TR 0.2%
Value ($000) $1,246 Shares 42,581 Est. Cost $27.31 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,187 Shares 33,157 Est. Cost $32.74 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,153 Shares 1,396 Est. Cost $485.24 Unrealized +70.4%
PEP PEPSICO INC 0.2%
Value ($000) $1,051 Shares 7,012 Est. Cost $112.87 Unrealized +27.1%
WMT WALMART INC 0.2%
Value ($000) $1,051 Shares 11,971 Est. Cost $52.33 Unrealized +77.6%
VLUE ISHARES TR 0.2%
Value ($000) $1,030 Shares 9,653 Est. Cost $82.49 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $1,014 Shares 15,963 Est. Cost $59.40 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $994 Shares 3,868 Est. Cost $149.36 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $987 Shares 6,383 Est. Cost $114.38 Unrealized +58.0%
IWC ISHARES TR 0.2%
Value ($000) $982 Shares 8,856 Est. Cost $92.80 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $962 Shares 9,722 Est. Cost $105.43 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $931 Shares 8,818 Est. Cost $106.94 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $917 Shares 4,922 Est. Cost $141.80 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $912 Shares 1,145 Est. Cost $66.86 Unrealized +188.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $887 Shares 1,782 Est. Cost $340.16 Unrealized +45.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $873 Shares 2,655 Est. Cost $311.40 Unrealized -5.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $818 Shares 1,492 Est. Cost $281.10 Unrealized +92.8%
META META PLATFORMS INC 0.1%
Value ($000) $803 Shares 1,393 Est. Cost $243.76 Unrealized +163.9%
ESGE ISHARES INC 0.1%
Value ($000) $789 Shares 22,584 Est. Cost $34.29 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $763 Shares 7,233 Est. Cost $113.05 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $758 Shares 4,445 Est. Cost $118.68 Unrealized +38.1%
EFA ISHARES TR 0.1%
Value ($000) $692 Shares 8,464 Est. Cost $68.38 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $688 Shares 4,407 Est. Cost $117.75 Unrealized +55.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $686 Shares 13,759 Est. Cost $37.21 Unrealized +44.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $674 Shares 1,204 Est. Cost $459.87 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $651 Shares 23,124 Est. Cost $25.62 Unrealized
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $647 Shares 53,483 Est. Cost $9.57 Unrealized +24.6%
ICSH ISHARES TR 0.1%
Value ($000) $636 Shares 12,553 Est. Cost $50.68 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $619 Shares 2,393 Est. Cost $229.48 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $593 Shares 1,899 Est. Cost $192.11 Unrealized +52.5%
V VISA INC 0.1%
Value ($000) $577 Shares 1,646 Est. Cost $178.88 Unrealized +88.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $551 Shares 3,320 Est. Cost $122.38 Unrealized +24.6%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $520 Shares 20,850 Est. Cost $24.91 Unrealized
VFMF VANGUARD WELLINGTON FD 0.1%
Value ($000) $518 Shares 4,104 Est. Cost $83.36 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $510 Shares 7,111 Est. Cost $46.79 Unrealized +57.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $496 Shares 22,482 Est. Cost $30.33 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $490 Shares 2,375 Est. Cost $153.84 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $482 Shares 6,367 Est. Cost $80.24 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $479 Shares 2,159 Est. Cost $240.14 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $478 Shares 2,856 Est. Cost $162.59 Unrealized +29.1%
IHI ISHARES TR 0.1%
Value ($000) $472 Shares 7,834 Est. Cost $147.31 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $471 Shares 2,814 Est. Cost $82.06 Unrealized +83.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $463 Shares 2,386 Est. Cost $156.66 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $446 Shares 7,786 Est. Cost $41.90 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $441 Shares 9,452 Est. Cost $39.60 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $432 Shares 17,939 Est. Cost $13.75 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $403 Shares 1,101 Est. Cost $254.82 Unrealized +49.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $402 Shares 7,939 Est. Cost $50.57 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $402 Shares 8,444 Est. Cost $47.90 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $400 Shares 4,459 Est. Cost $65.73 Unrealized +37.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $394 Shares 6,000 Est. Cost $37.95 Unrealized +89.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $394 Shares 1,605 Est. Cost $180.16 Unrealized +39.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $391 Shares 1,358 Est. Cost $200.90 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $386 Shares 17,927 Est. Cost $36.82 Unrealized
IBTG ISHARES TR 0.1%
Value ($000) $383 Shares 16,715 Est. Cost $22.83 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $382 Shares 7,701 Est. Cost $50.64 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $380 Shares 1,413 Est. Cost $167.33 Unrealized +74.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $378 Shares 23,954 Est. Cost $20.08 Unrealized -15.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $372 Shares 4,717 Est. Cost $78.01 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $372 Shares 999 Est. Cost $173.69 Unrealized +117.1%
BOND PIMCO ETF TR 0.1%
Value ($000) $371 Shares 4,017 Est. Cost $105.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $371 Shares 750 Est. Cost $243.83 Unrealized +126.8%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $367 Shares 3,751 Est. Cost $87.31 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $362 Shares 2,495 Est. Cost $67.86 Unrealized +145.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $361 Shares 78 Est. Cost $1908.50 Unrealized +148.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $358 Shares 2,334 Est. Cost $106.32 Unrealized +50.2%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $358 Shares 10,260 Est. Cost $32.08 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $356 Shares 2,143 Est. Cost $102.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $352 Shares 6,923 Est. Cost $42.29 Unrealized
SIL GLOBAL X FDS 0.1%
Value ($000) $343 Shares 8,700 Est. Cost $34.02 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $337 Shares 3,360 Est. Cost $63.90 Unrealized +46.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $316 Shares 9,267 Est. Cost $18.54 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $316 Shares 13,489 Est. Cost $41.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $314 Shares 3,060 Est. Cost $98.84 Unrealized +12.5%
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $310 Shares 4,860 Est. Cost $62.28 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $308 Shares 4,467 Est. Cost $54.51 Unrealized
XJPIX NUVEEN PFD SECS & INC OPPTY 0.1%
Value ($000) $306 Shares 15,539 Est. Cost $22.57 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $304 Shares 3,718 Est. Cost $79.16 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $299 Shares 2,254 Est. Cost $75.63 Unrealized +65.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $297 Shares 2,831 Est. Cost $33.42 Unrealized +189.6%
COHEN & STEERS SELECT PFD & 0.1%
Value ($000) $297 Shares 14,833 Est. Cost $26.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $294 Shares 591 Est. Cost $366.99 Unrealized +47.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $291 Shares 6,966 Est. Cost $29.15 Unrealized +49.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $290 Shares 553 Est. Cost $478.27 Unrealized +4.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $285 Shares 11,978 Est. Cost $21.31 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $277 Shares 2,828 Est. Cost $80.89 Unrealized +24.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $277 Shares 4,779 Est. Cost $44.67 Unrealized +16.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $276 Shares 5,534 Est. Cost $47.75 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $274 Shares 289 Est. Cost $991.05 Unrealized -2.9%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $269 Shares 3,779 Est. Cost $59.13 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $268 Shares 1,168 Est. Cost $224.79 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 538 Est. Cost $436.42 Unrealized +6.8%
ORCL ORACLE CORP 0.0%
Value ($000) $259 Shares 1,853 Est. Cost $121.59 Unrealized +32.9%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $253 Shares 7,350 Est. Cost $34.81 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $249 Shares 2,519 Est. Cost $130.84 Unrealized -18.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $244 Shares 2,002 Est. Cost $88.87 Unrealized +35.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $243 Shares 1,871 Est. Cost $109.18 Unrealized +16.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $240 Shares 2,419 Est. Cost $74.31 Unrealized +27.8%
FISV FISERV INC 0.0%
Value ($000) $235 Shares 1,064 Est. Cost $151.37 Unrealized +44.6%
WPC WP CAREY INC 0.0%
Value ($000) $231 Shares 3,659 Est. Cost $78.57 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 1,336 Est. Cost $152.49 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $231 Shares 10,362 Est. Cost $22.04 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $230 Shares 5,843 Est. Cost $32.81 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $228 Shares 692 Est. Cost $311.60 Unrealized +12.9%
ISHARES TR 0.0%
Value ($000) $228 Shares 9,749 Est. Cost $23.34 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $223 Shares 3,984 Est. Cost $51.16 Unrealized +3.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $221 Shares 835 Est. Cost $256.68 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $220 Shares 7,130 Est. Cost $28.42 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $219 Shares 8,623 Est. Cost $27.70 Unrealized -10.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $217 Shares 7,594 Est. Cost $24.88 Unrealized +7.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $216 Shares 764 Est. Cost $239.27 Unrealized +53.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $216 Shares 425 Est. Cost $427.27 Unrealized +18.8%
CPRT COPART INC 0.0%
Value ($000) $214 Shares 3,780 Est. Cost $51.58 Unrealized +9.1%
ISHARES TR 0.0%
Value ($000) $212 Shares 8,441 Est. Cost $25.08 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $212 Shares 1,179 Est. Cost $176.15 Unrealized +3.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $211 Shares 1,889 Est. Cost $107.33 Unrealized +4.2%
ADSK AUTODESK INC 0.0%
Value ($000) $210 Shares 801 Est. Cost $226.95 Unrealized +25.3%
PCM FD INC 0.0%
Value ($000) $209 Shares 32,330 Est. Cost $9.80 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $208 Shares 3,164 Est. Cost $56.37 Unrealized +20.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $207 Shares 1,745 Est. Cost $98.09 Unrealized +9.3%
MMM 3M CO 0.0%
Value ($000) $203 Shares 1,385 Est. Cost $128.38 Unrealized +12.6%
ICF ISHARES TR 0.0%
Value ($000) $203 Shares 3,300 Est. Cost $60.34 Unrealized
T AT&T INC 0.0%
Value ($000) $202 Shares 7,144 Est. Cost $21.54 Unrealized +13.0%
BA BOEING CO 0.0%
Value ($000) $197 Shares 1,156 Est. Cost $156.93 Unrealized +10.3%
LOW LOWES COS INC 0.0%
Value ($000) $196 Shares 839 Est. Cost $197.75 Unrealized +22.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $194 Shares 3,148 Est. Cost $55.50 Unrealized +8.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $192 Shares 9,621 Est. Cost $17.08 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $192 Shares 2,483 Est. Cost $75.94 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $191 Shares 4,048 Est. Cost $45.56 Unrealized -0.2%
EUSB ISHARES TR 0.0%
Value ($000) $191 Shares 4,408 Est. Cost $43.98 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $191 Shares 1,014 Est. Cost $254.12 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $187 Shares 488 Est. Cost $396.09 Unrealized +8.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $187 Shares 1,081 Est. Cost $161.91 Unrealized +2.9%
INTU INTUIT 0.0%
Value ($000) $187 Shares 304 Est. Cost $634.69 Unrealized -5.9%
NFLX NETFLIX INC 0.0%
Value ($000) $187 Shares 200 Est. Cost $82.44 Unrealized +15.4%
KO COCA COLA CO 0.0%
Value ($000) $184 Shares 2,570 Est. Cost $55.72 Unrealized +16.6%
DMXF ISHARES TR 0.0%
Value ($000) $177 Shares 2,636 Est. Cost $66.36 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $171 Shares 7,060 Est. Cost $24.11 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $169 Shares 1,049 Est. Cost $184.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $168 Shares 706 Est. Cost $271.56 Unrealized -0.8%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $167 Shares 4,971 Est. Cost $33.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $166 Shares 3,815 Est. Cost $40.46 Unrealized +44.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $165 Shares 1,836 Est. Cost $83.92 Unrealized +4.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $165 Shares 1,352 Est. Cost $108.79 Unrealized +1.6%
IBDT ISHARES TR 0.0%
Value ($000) $163 Shares 6,471 Est. Cost $25.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $163 Shares 3,598 Est. Cost $44.04 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $162 Shares 1,456 Est. Cost $97.46 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $161 Shares 1,196 Est. Cost $131.28 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $157 Shares 3,587 Est. Cost $43.20 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $156 Shares 7,935 Est. Cost $19.35 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $156 Shares 7,164 Est. Cost $21.48 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $156 Shares 778 Est. Cost $177.15 Unrealized +10.5%
IBTH ISHARES TR 0.0%
Value ($000) $155 Shares 6,892 Est. Cost $22.27 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $154 Shares 4,500 Est. Cost $34.30 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $153 Shares 2,134 Est. Cost $69.80 Unrealized -2.9%
AZO AUTOZONE INC 0.0%
Value ($000) $153 Shares 40 Est. Cost $3180.48 Unrealized +8.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $152 Shares 1,962 Est. Cost $61.60 Unrealized +7.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $152 Shares 3,608 Est. Cost $42.55 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $148 Shares 1,698 Est. Cost $102.11 Unrealized +0.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $145 Shares 75 Est. Cost $1950.77 Unrealized +1.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $142 Shares 986 Est. Cost $124.94 Unrealized +7.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $140 Shares 987 Est. Cost $130.11 Unrealized -0.2%
IJJ ISHARES TR 0.0%
Value ($000) $140 Shares 1,171 Est. Cost $124.99 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $140 Shares 661 Est. Cost $203.59 Unrealized -2.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $139 Shares 5,144 Est. Cost $25.23 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $139 Shares 1,885 Est. Cost $78.48 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $137 Shares 2,000 Est. Cost $71.82 Unrealized +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 1,607 Est. Cost $69.93 Unrealized +25.6%
IYR ISHARES TR 0.0%
Value ($000) $129 Shares 1,349 Est. Cost $93.06 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $126 Shares 730 Est. Cost $175.23 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $126 Shares 421 Est. Cost $315.96 Unrealized -9.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $126 Shares 14,320 Est. Cost $8.59 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $125 Shares 1,134 Est. Cost $94.78 Unrealized +0.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $123 Shares 769 Est. Cost $161.77 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $123 Shares 883 Est. Cost $168.78 Unrealized -6.3%
IWM ISHARES TR 0.0%
Value ($000) $123 Shares 616 Est. Cost $221.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $122 Shares 2,601 Est. Cost $52.46 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $121 Shares 1,267 Est. Cost $97.58 Unrealized +11.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $120 Shares 343 Est. Cost $369.58 Unrealized -5.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $118 Shares 720 Est. Cost $144.33 Unrealized +1.6%
ARTY ISHARES TR 0.0%
Value ($000) $113 Shares 3,599 Est. Cost $37.07 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $113 Shares 1,361 Est. Cost $92.26 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $113 Shares 170 Est. Cost $693.11 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $111 Shares 2,800 Est. Cost $37.12 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $109 Shares 4,817 Est. Cost $22.52 Unrealized -2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $107 Shares 432 Est. Cost $217.54 Unrealized +10.1%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $13.88 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $107 Shares 510 Est. Cost $178.14 Unrealized +6.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $106 Shares 3,431 Est. Cost $26.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $104 Shares 1,481 Est. Cost $63.47 Unrealized
IBTP ISHARES TR 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $24.82 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $102 Shares 277 Est. Cost $472.15 Unrealized -8.5%
IBTM ISHARES TR 0.0%
Value ($000) $102 Shares 4,470 Est. Cost $22.20 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $102 Shares 917 Est. Cost $110.28 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $102 Shares 5,020 Est. Cost $19.80 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $102 Shares 4,173 Est. Cost $23.63 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $101 Shares 1,125 Est. Cost $97.72 Unrealized -0.3%
ZTS ZOETIS INC 0.0%
Value ($000) $100 Shares 610 Est. Cost $176.11 Unrealized -6.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $99 Shares 1,430 Est. Cost $78.76 Unrealized
UNILEVER PLC 0.0%
Value ($000) $97 Shares 1,632 Est. Cost $56.68 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $96 Shares 729 Est. Cost $148.55 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $96 Shares 1,966 Est. Cost $52.19 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $96 Shares 258 Est. Cost $409.95 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $95 Shares 151 Est. Cost $804.87 Unrealized -15.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $95 Shares 1,450 Est. Cost $83.81 Unrealized -7.3%
WELL WELLTOWER INC 0.0%
Value ($000) $94 Shares 615 Est. Cost $128.69 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $94 Shares 2,252 Est. Cost $40.51 Unrealized -1.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $93 Shares 2,529 Est. Cost $39.87 Unrealized -12.1%
SLYV SPDR SER TR 0.0%
Value ($000) $92 Shares 1,176 Est. Cost $86.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $90 Shares 63 Est. Cost $80.63 Unrealized +7.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $90 Shares 388 Est. Cost $213.32 Unrealized +2.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 613 Est. Cost $137.63 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $89 Shares 296 Est. Cost $281.36 Unrealized -1.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $87 Shares 552 Est. Cost $132.27 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $84 Shares 153 Est. Cost $544.86 Unrealized +8.4%
F FORD MTR CO 0.0%
Value ($000) $83 Shares 8,288 Est. Cost $9.87 Unrealized -6.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $80 Shares 562 Est. Cost $171.20 Unrealized -7.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $80 Shares 1,345 Est. Cost $51.72 Unrealized +7.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 4,059 Est. Cost $18.50 Unrealized
SR SPIRE INC 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $67.83 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $78 Shares 380 Est. Cost $242.25 Unrealized -10.4%
CTAS CINTAS CORP 0.0%
Value ($000) $77 Shares 376 Est. Cost $206.79 Unrealized -4.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 965 Est. Cost $75.73 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $76 Shares 574 Est. Cost $113.33 Unrealized +10.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $76 Shares 4,500 Est. Cost $16.91 Unrealized -0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $76 Shares 749 Est. Cost $88.03 Unrealized +14.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $76 Shares 2,720 Est. Cost $25.85 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $75 Shares 217 Est. Cost $345.90 Unrealized -7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 352 Est. Cost $234.55 Unrealized -12.2%
ETN EATON CORP PLC 0.0%
Value ($000) $73 Shares 270 Est. Cost $346.54 Unrealized -11.0%
CRM SALESFORCE INC 0.0%
Value ($000) $72 Shares 268 Est. Cost $316.76 Unrealized -2.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $71 Shares 1,462 Est. Cost $49.05 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $71 Shares 3,020 Est. Cost $23.84 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $70 Shares 388 Est. Cost $183.84 Unrealized +3.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $70 Shares 198 Est. Cost $332.51 Unrealized +14.6%
IFRA ISHARES TR 0.0%
Value ($000) $70 Shares 1,543 Est. Cost $38.61 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $69 Shares 2,751 Est. Cost $24.74 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $68 Shares 1,339 Est. Cost $50.50 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $67 Shares 221 Est. Cost $313.04 Unrealized +11.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $66 Shares 418 Est. Cost $122.82 Unrealized +13.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $65 Shares 231 Est. Cost $231.96 Unrealized +5.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $65 Shares 265 Est. Cost $217.77 Unrealized +2.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $64 Shares 1,250 Est. Cost $56.26 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $64 Shares 875 Est. Cost $62.65 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $64 Shares 2,418 Est. Cost $26.19 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $63 Shares 2,590 Est. Cost $23.41 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $62 Shares 201 Est. Cost $343.41 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $62 Shares 1,303 Est. Cost $46.94 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $61 Shares 559 Est. Cost $81.14 Unrealized +16.6%
ALC ALCON AG 0.0%
Value ($000) $60 Shares 633 Est. Cost $89.86 Unrealized -0.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $60 Shares 457 Est. Cost $130.93 Unrealized +3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $59 Shares 566 Est. Cost $142.39 Unrealized -17.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $58 Shares 2,329 Est. Cost $24.96 Unrealized -2.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $58 Shares 866 Est. Cost $63.86 Unrealized
GSK GSK PLC 0.0%
Value ($000) $57 Shares 1,480 Est. Cost $36.05 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $57 Shares 1,082 Est. Cost $60.07 Unrealized +1.4%
O REALTY INCOME CORP 0.0%
Value ($000) $57 Shares 976 Est. Cost $53.76 Unrealized -2.2%
SYY SYSCO CORP 0.0%
Value ($000) $56 Shares 751 Est. Cost $73.94 Unrealized -3.6%
SMMV ISHARES TR 0.0%
Value ($000) $56 Shares 1,357 Est. Cost $41.46 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $55 Shares 1,346 Est. Cost $42.32 Unrealized +0.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 201 Est. Cost $289.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $54 Shares 213 Est. Cost $286.62 Unrealized -3.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $54 Shares 89 Est. Cost $655.15 Unrealized -1.0%
VRSN VERISIGN INC 0.0%
Value ($000) $54 Shares 212 Est. Cost $186.70 Unrealized +20.6%
ALV AUTOLIV INC 0.0%
Value ($000) $54 Shares 607 Est. Cost $93.68 Unrealized -0.3%
IBDV ISHARES TR 0.0%
Value ($000) $54 Shares 2,470 Est. Cost $21.72 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $53 Shares 1,650 Est. Cost $32.39 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 483 Est. Cost $123.68 Unrealized +2.4%
LIN LINDE PLC 0.0%
Value ($000) $53 Shares 115 Est. Cost $448.71 Unrealized -0.9%
ECL ECOLAB INC 0.0%
Value ($000) $53 Shares 210 Est. Cost $245.53 Unrealized +1.7%
IBDU ISHARES TR 0.0%
Value ($000) $53 Shares 2,300 Est. Cost $23.13 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $52 Shares 2,170 Est. Cost $24.18 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,937 Est. Cost $25.83 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $52 Shares 471 Est. Cost $119.02 Unrealized -0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $52 Shares 175 Est. Cost $304.00 Unrealized -1.2%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $25.77 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $51 Shares 105 Est. Cost $472.88 Unrealized -5.2%
CSX CSX CORP 0.0%
Value ($000) $51 Shares 1,729 Est. Cost $33.68 Unrealized -7.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $51 Shares 384 Est. Cost $88.05 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $50 Shares 1,161 Est. Cost $46.63 Unrealized -4.2%
DHI D R HORTON INC 0.0%
Value ($000) $50 Shares 392 Est. Cost $164.53 Unrealized -19.3%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $50 Shares 1,830 Est. Cost $27.27 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,360 Est. Cost $33.21 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 2,079 Est. Cost $23.68 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $49 Shares 201 Est. Cost $204.32 Unrealized +8.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $48 Shares 1,102 Est. Cost $42.89 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $48 Shares 1,063 Est. Cost $49.15 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $47 Shares 239 Est. Cost $248.40 Unrealized -11.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $47 Shares 1,721 Est. Cost $26.21 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $46 Shares 442 Est. Cost $136.67 Unrealized -12.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $46 Shares 229 Est. Cost $216.74 Unrealized -1.8%
IGM ISHARES TR 0.0%
Value ($000) $46 Shares 505 Est. Cost $102.10 Unrealized
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $45 Shares 2,116 Est. Cost $21.36 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $45 Shares 1,446 Est. Cost $30.98 Unrealized -2.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $45 Shares 1,124 Est. Cost $43.24 Unrealized -12.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 345 Est. Cost $121.31 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $45 Shares 215 Est. Cost $189.83 Unrealized +0.8%
ITB ISHARES TR 0.0%
Value ($000) $44 Shares 466 Est. Cost $103.29 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $44 Shares 1,055 Est. Cost $42.90 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $44 Shares 1,264 Est. Cost $40.01 Unrealized -8.8%
IGV ISHARES TR 0.0%
Value ($000) $44 Shares 491 Est. Cost $100.21 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $43 Shares 373 Est. Cost $117.45 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $43 Shares 163 Est. Cost $244.86 Unrealized +0.2%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $42 Shares 844 Est. Cost $46.54 Unrealized
SAP SAP SE 0.0%
Value ($000) $42 Shares 156 Est. Cost $246.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $42 Shares 834 Est. Cost $57.11 Unrealized -4.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $42 Shares 1,125 Est. Cost $62.93 Unrealized -14.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $41 Shares 444 Est. Cost $98.10 Unrealized -9.9%
IYG ISHARES TR 0.0%
Value ($000) $41 Shares 528 Est. Cost $77.87 Unrealized
DE DEERE & CO 0.0%
Value ($000) $41 Shares 88 Est. Cost $415.07 Unrealized +11.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $41 Shares 1,375 Est. Cost $25.03 Unrealized +48.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $40 Shares 518 Est. Cost $74.86 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $39 Shares 94 Est. Cost $438.63 Unrealized -1.0%
FDX FEDEX CORP 0.0%
Value ($000) $39 Shares 161 Est. Cost $271.73 Unrealized -6.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $39 Shares 1,330 Est. Cost $30.08 Unrealized -4.1%
AMGN AMGEN INC 0.0%
Value ($000) $38 Shares 122 Est. Cost $286.12 Unrealized +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $38 Shares 155 Est. Cost $219.85 Unrealized +5.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $37 Shares 719 Est. Cost $47.42 Unrealized +1.2%
SO SOUTHERN CO 0.0%
Value ($000) $37 Shares 407 Est. Cost $84.51 Unrealized -0.4%
MCO MOODYS CORP 0.0%
Value ($000) $37 Shares 80 Est. Cost $473.16 Unrealized +1.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $37 Shares 1,741 Est. Cost $22.93 Unrealized -8.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $36 Shares 207 Est. Cost $189.31 Unrealized -3.2%
IWR ISHARES TR 0.0%
Value ($000) $36 Shares 426 Est. Cost $85.12 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $36 Shares 436 Est. Cost $100.69 Unrealized -9.7%
XJR ISHARES TR 0.0%
Value ($000) $35 Shares 941 Est. Cost $41.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $35 Shares 205 Est. Cost $156.24 Unrealized +3.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $35 Shares 149 Est. Cost $243.32 Unrealized -1.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $15.41 Unrealized -23.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 772 Est. Cost $39.40 Unrealized +0.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $35 Shares 593 Est. Cost $49.51 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $35 Shares 297 Est. Cost $119.59 Unrealized +5.3%
IYK ISHARES TR 0.0%
Value ($000) $35 Shares 484 Est. Cost $65.59 Unrealized
KR KROGER CO 0.0%
Value ($000) $35 Shares 510 Est. Cost $57.34 Unrealized +8.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $34 Shares 270 Est. Cost $126.74 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $34 Shares 349 Est. Cost $106.87 Unrealized -7.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 104 Est. Cost $376.16 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 363 Est. Cost $85.58 Unrealized
BP BP PLC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $29.56 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $33 Shares 270 Est. Cost $122.03 Unrealized -2.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $33 Shares 1,661 Est. Cost $22.89 Unrealized -1.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 151 Est. Cost $211.38 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $33 Shares 2,138 Est. Cost $20.44 Unrealized -5.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 473 Est. Cost $74.81 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $32 Shares 170 Est. Cost $193.08 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $32 Shares 698 Est. Cost $46.20 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $173.44 Unrealized -2.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $32 Shares 902 Est. Cost $33.34 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $32 Shares 449 Est. Cost $65.38 Unrealized +14.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $32 Shares 1,247 Est. Cost $24.07 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 306 Est. Cost $104.13 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 387 Est. Cost $78.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $32 Shares 374 Est. Cost $80.65 Unrealized -0.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,138 Est. Cost $26.63 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $31 Shares 422 Est. Cost $88.67 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $31 Shares 265 Est. Cost $195.48 Unrealized -8.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 236 Est. Cost $131.87 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $31 Shares 276 Est. Cost $106.55 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $31 Shares 263 Est. Cost $109.91 Unrealized +2.0%
ASH ASHLAND INC 0.0%
Value ($000) $30 Shares 513 Est. Cost $77.41 Unrealized -20.0%
MET METLIFE INC 0.0%
Value ($000) $30 Shares 378 Est. Cost $80.65 Unrealized +0.6%
IXJ ISHARES TR 0.0%
Value ($000) $30 Shares 333 Est. Cost $85.95 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $30 Shares 1,189 Est. Cost $21.16 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 645 Est. Cost $33.91 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $30 Shares 144 Est. Cost $218.15 Unrealized +6.9%
WSO WATSCO INC 0.0%
Value ($000) $29 Shares 58 Est. Cost $505.98 Unrealized -2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29 Shares 184 Est. Cost $170.91 Unrealized -8.1%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 1,326 Est. Cost $23.57 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 358 Est. Cost $80.27 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $29 Shares 290 Est. Cost $100.32 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $29 Shares 481 Est. Cost $63.44 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $29 Shares 396 Est. Cost $71.91 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $28 Shares 195 Est. Cost $148.83 Unrealized -2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $28 Shares 254 Est. Cost $116.61 Unrealized -6.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $28 Shares 869 Est. Cost $29.48 Unrealized -1.1%
XHB SPDR SER TR 0.0%
Value ($000) $28 Shares 290 Est. Cost $104.50 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $28 Shares 369 Est. Cost $76.22 Unrealized +2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $28 Shares 703 Est. Cost $42.92 Unrealized -5.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $27 Shares 59 Est. Cost $428.97 Unrealized +3.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $27 Shares 193 Est. Cost $146.82 Unrealized -0.2%
NICE NICE LTD 0.0%
Value ($000) $27 Shares 177 Est. Cost $169.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $27 Shares 50 Est. Cost $569.58 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $27 Shares 360 Est. Cost $71.61 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $27 Shares 373 Est. Cost $57.87 Unrealized +3.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $26 Shares 372 Est. Cost $75.03 Unrealized -8.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $26 Shares 346 Est. Cost $70.01 Unrealized +6.4%
EAGG ISHARES TR 0.0%
Value ($000) $26 Shares 552 Est. Cost $46.47 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 665 Est. Cost $38.38 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $26 Shares 96 Est. Cost $281.13 Unrealized -9.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $26 Shares 647 Est. Cost $36.36 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $25 Shares 147 Est. Cost $252.66 Unrealized -4.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $25 Shares 327 Est. Cost $93.26 Unrealized -11.8%
MCK MCKESSON CORP 0.0%
Value ($000) $25 Shares 37 Est. Cost $558.85 Unrealized +10.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $25 Shares 343 Est. Cost $87.00 Unrealized -9.4%
KMPR KEMPER CORP 0.0%
Value ($000) $25 Shares 367 Est. Cost $65.96 Unrealized +0.6%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $24 Shares 487 Est. Cost $49.98 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $24 Shares 351 Est. Cost $78.41 Unrealized -6.1%
CME CME GROUP INC 0.0%
Value ($000) $24 Shares 92 Est. Cost $220.40 Unrealized +10.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 274 Est. Cost $92.59 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,040 Est. Cost $37.64 Unrealized -25.8%
RELX RELX PLC 0.0%
Value ($000) $24 Shares 470 Est. Cost $45.42 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $24 Shares 1,734 Est. Cost $9.72 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $23 Shares 477 Est. Cost $44.96 Unrealized +11.8%
PRI PRIMERICA INC 0.0%
Value ($000) $23 Shares 80 Est. Cost $283.50 Unrealized +0.5%
RACE FERRARI N V 0.0%
Value ($000) $23 Shares 53 Est. Cost $451.22 Unrealized -0.3%
EMXF ISHARES TR 0.0%
Value ($000) $22 Shares 587 Est. Cost $37.35 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $22 Shares 584 Est. Cost $42.05 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $22 Shares 435 Est. Cost $52.50 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 586 Est. Cost $38.95 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $22 Shares 105 Est. Cost $260.21 Unrealized +1.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $22 Shares 69 Est. Cost $307.91 Unrealized +9.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $22 Shares 215 Est. Cost $98.31 Unrealized -2.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $22 Shares 233 Est. Cost $51.52 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $22 Shares 156 Est. Cost $145.73 Unrealized +0.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $22 Shares 305 Est. Cost $96.74 Unrealized -17.5%
ROM PROSHARES TR 0.0%
Value ($000) $21 Shares 400 Est. Cost $69.73 Unrealized
RLI RLI CORP 0.0%
Value ($000) $21 Shares 266 Est. Cost $75.78 Unrealized -3.5%
IJT ISHARES TR 0.0%
Value ($000) $21 Shares 169 Est. Cost $135.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $21 Shares 33 Est. Cost $834.60 Unrealized -18.0%
MRNA MODERNA INC 0.0%
Value ($000) $21 Shares 733 Est. Cost $43.01 Unrealized -17.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $21 Shares 809 Est. Cost $22.97 Unrealized +4.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 668 Est. Cost $29.05 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $20 Shares 237 Est. Cost $81.08 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $20 Shares 120 Est. Cost $173.23 Unrealized
DOW DOW INC 0.0%
Value ($000) $20 Shares 586 Est. Cost $42.94 Unrealized -16.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $20 Shares 540 Est. Cost $44.04 Unrealized -14.1%
ROL ROLLINS INC 0.0%
Value ($000) $20 Shares 377 Est. Cost $49.68 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $20 Shares 845 Est. Cost $21.67 Unrealized -1.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $20 Shares 96 Est. Cost $193.59 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $20 Shares 722 Est. Cost $34.20 Unrealized -11.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20 Shares 63 Est. Cost $358.22 Unrealized -6.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $20 Shares 509 Est. Cost $37.65 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 172 Est. Cost $117.48 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $20 Shares 197 Est. Cost $100.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $20 Shares 180 Est. Cost $121.69 Unrealized -7.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $20 Shares 275 Est. Cost $81.58 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $20 Shares 250 Est. Cost $78.69 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $53.19 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $19 Shares 704 Est. Cost $38.43 Unrealized -13.9%
SUSB ISHARES TR 0.0%
Value ($000) $19 Shares 766 Est. Cost $24.70 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $19 Shares 171 Est. Cost $106.42 Unrealized -2.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $19 Shares 329 Est. Cost $61.19 Unrealized +0.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 739 Est. Cost $23.84 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $19 Shares 182 Est. Cost $110.25 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $19 Shares 152 Est. Cost $114.97 Unrealized +9.8%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 347 Est. Cost $53.10 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 267 Est. Cost $68.60 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $18 Shares 790 Est. Cost $22.71 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 105 Est. Cost $190.69 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $18 Shares 300 Est. Cost $61.22 Unrealized +3.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 84 Est. Cost $242.82 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $244.13 Unrealized +1.8%
XSD SPDR SER TR 0.0%
Value ($000) $18 Shares 88 Est. Cost $248.33 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $18 Shares 253 Est. Cost $65.36 Unrealized +5.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $18 Shares 41 Est. Cost $489.40 Unrealized -0.7%
CRH CRH PLC 0.0%
Value ($000) $18 Shares 199 Est. Cost $95.29 Unrealized +2.5%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $17 Shares 820 Est. Cost $23.95 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17 Shares 202 Est. Cost $70.58 Unrealized +14.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 45 Est. Cost $395.45 Unrealized +10.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17 Shares 78 Est. Cost $197.33 Unrealized -4.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $17 Shares 173 Est. Cost $85.49 Unrealized
CDW CDW CORP 0.0%
Value ($000) $17 Shares 105 Est. Cost $179.25 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $17 Shares 955 Est. Cost $17.32 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $16 Shares 98 Est. Cost $149.85 Unrealized +2.3%
EOG EOG RES INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $123.33 Unrealized +1.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $16 Shares 72 Est. Cost $204.35 Unrealized +1.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 1,287 Est. Cost $11.51 Unrealized +9.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16 Shares 65 Est. Cost $257.23 Unrealized -2.5%
DY DYCOM INDS INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $185.01 Unrealized -6.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $16 Shares 51 Est. Cost $354.74 Unrealized -1.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $16 Shares 204 Est. Cost $74.39 Unrealized +4.4%
FOXA FOX CORP 0.0%
Value ($000) $16 Shares 282 Est. Cost $45.06 Unrealized +16.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $16 Shares 1,794 Est. Cost $10.69 Unrealized -9.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 241 Est. Cost $64.06 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $222.46 Unrealized -0.9%
VST VISTRA CORP 0.0%
Value ($000) $16 Shares 132 Est. Cost $147.97 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $15 Shares 50 Est. Cost $287.90 Unrealized +2.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $308.42 Unrealized +2.9%
ING ING GROEP N.V. 0.0%
Value ($000) $15 Shares 778 Est. Cost $15.67 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $15 Shares 333 Est. Cost $52.11 Unrealized -2.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15 Shares 224 Est. Cost $55.78 Unrealized +4.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $15 Shares 1,112 Est. Cost $11.83 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $15 Shares 263 Est. Cost $50.04 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $15 Shares 129 Est. Cost $121.74 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $15 Shares 552 Est. Cost $25.31 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15 Shares 198 Est. Cost $91.31 Unrealized -2.6%
IYE ISHARES TR 0.0%
Value ($000) $14 Shares 294 Est. Cost $45.57 Unrealized
ATI ATI INC 0.0%
Value ($000) $14 Shares 278 Est. Cost $58.97 Unrealized -3.7%
WDFC WD 40 CO 0.0%
Value ($000) $14 Shares 59 Est. Cost $258.82 Unrealized -10.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $14 Shares 398 Est. Cost $37.82 Unrealized -4.9%
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $58.42 Unrealized +4.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $14 Shares 768 Est. Cost $19.59 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $14 Shares 264 Est. Cost $57.09 Unrealized +0.5%
IWP ISHARES TR 0.0%
Value ($000) $14 Shares 120 Est. Cost $126.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 71 Est. Cost $224.99 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $14 Shares 450 Est. Cost $30.13 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 179 Est. Cost $78.28 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $14 Shares 269 Est. Cost $51.69 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $14 Shares 952 Est. Cost $14.02 Unrealized +34.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $64.67 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.69 Unrealized -0.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $63.61 Unrealized -6.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $144.26 Unrealized -8.1%
AA ALCOA CORP 0.0%
Value ($000) $14 Shares 446 Est. Cost $40.99 Unrealized -15.6%
NKE NIKE INC 0.0%
Value ($000) $14 Shares 214 Est. Cost $76.09 Unrealized -5.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $14 Shares 213 Est. Cost $68.66 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $14 Shares 1,524 Est. Cost $18.45 Unrealized -34.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $13 Shares 201 Est. Cost $77.25 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13 Shares 329 Est. Cost $49.97 Unrealized -5.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $155.74 Unrealized -2.5%
MTB M & T BK CORP 0.0%
Value ($000) $13 Shares 74 Est. Cost $192.14 Unrealized -4.0%
JBL JABIL INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $130.90 Unrealized +17.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $13 Shares 316 Est. Cost $46.71 Unrealized -11.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 210 Est. Cost $93.46 Unrealized +3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $13 Shares 211 Est. Cost $53.02 Unrealized +4.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $13 Shares 392 Est. Cost $27.47 Unrealized +7.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $13 Shares 211 Est. Cost $56.10 Unrealized +3.8%
OEF ISHARES TR 0.0%
Value ($000) $13 Shares 47 Est. Cost $286.30 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $13 Shares 377 Est. Cost $37.05 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 155 Est. Cost $79.25 Unrealized +3.0%
MAXJ ISHARES TR 0.0%
Value ($000) $12 Shares 478 Est. Cost $26.14 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $12 Shares 129 Est. Cost $107.98 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12 Shares 151 Est. Cost $84.84 Unrealized +1.2%
APG API GROUP CORP 0.0%
Value ($000) $12 Shares 340 Est. Cost $23.78 Unrealized +5.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12 Shares 27 Est. Cost $527.20 Unrealized -15.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $67.86 Unrealized +67.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $123.15 Unrealized -15.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $86.71 Unrealized -15.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $188.91 Unrealized -2.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $12 Shares 182 Est. Cost $59.42 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $12 Shares 652 Est. Cost $21.21 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $12 Shares 540 Est. Cost $27.08 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $12 Shares 238 Est. Cost $50.97 Unrealized
DGT SPDR SER TR 0.0%
Value ($000) $12 Shares 84 Est. Cost $132.04 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $12 Shares 441 Est. Cost $43.57 Unrealized -20.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $171.87 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $12 Shares 366 Est. Cost $30.35 Unrealized +14.7%
SPHY SPDR SER TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.47 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $148.49 Unrealized -19.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11 Shares 131 Est. Cost $74.60 Unrealized +6.5%
IYF ISHARES TR 0.0%
Value ($000) $11 Shares 101 Est. Cost $111.10 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $175.56 Unrealized -1.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11 Shares 65 Est. Cost $189.01 Unrealized +9.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $11 Shares 179 Est. Cost $61.15 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 51 Est. Cost $194.45 Unrealized +9.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 699 Est. Cost $20.01 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $139.76 Unrealized +1.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $74.49 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $101.52 Unrealized -0.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $63.55 Unrealized -8.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $158.65 Unrealized +1.0%
EWJ ISHARES INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $67.12 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $10 Shares 89 Est. Cost $118.38 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $10 Shares 307 Est. Cost $36.56 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $127.10 Unrealized +7.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 75 Est. Cost $129.19 Unrealized +0.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 173 Est. Cost $57.53 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $10 Shares 27 Est. Cost $402.00 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $105.96 Unrealized -6.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $10 Shares 448 Est. Cost $20.42 Unrealized +6.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 186 Est. Cost $56.38 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $403.82 Unrealized -2.4%
PPG PPG INDS INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $121.53 Unrealized -7.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 166 Est. Cost $58.79 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $145.12 Unrealized -4.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9 Shares 550 Est. Cost $18.92 Unrealized -4.3%
USB US BANCORP DEL 0.0%
Value ($000) $9 Shares 217 Est. Cost $46.63 Unrealized -5.2%
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 71 Est. Cost $131.58 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $9 Shares 235 Est. Cost $34.48 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $9 Shares 232 Est. Cost $37.93 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9 Shares 47 Est. Cost $221.72 Unrealized -5.5%
SNY SANOFI 0.0%
Value ($000) $9 Shares 161 Est. Cost $48.24 Unrealized
AON AON PLC 0.0%
Value ($000) $9 Shares 22 Est. Cost $365.26 Unrealized +4.5%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 28,375 Est. Cost $6.79 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.28 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $387.04 Unrealized -16.5%
AZTA AZENTA INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $45.53 Unrealized +1.1%
EBAY EBAY INC. 0.0%
Value ($000) $9 Shares 128 Est. Cost $62.40 Unrealized +5.3%
IWD ISHARES TR 0.0%
Value ($000) $9 Shares 45 Est. Cost $186.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9 Shares 176 Est. Cost $66.35 Unrealized -18.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $76.86 Unrealized -0.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8 Shares 109 Est. Cost $70.46 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $8 Shares 45 Est. Cost $177.02 Unrealized -0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $162.62 Unrealized +16.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $8 Shares 395 Est. Cost $23.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 56 Est. Cost $131.37 Unrealized -1.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8 Shares 15 Est. Cost $463.06 Unrealized +20.7%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $88.85 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $67.01 Unrealized +0.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8 Shares 338 Est. Cost $31.04 Unrealized -11.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $8 Shares 984 Est. Cost $8.40 Unrealized +3.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $264.76 Unrealized +0.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $170.70 Unrealized +12.5%
SIZE ISHARES TR 0.0%
Value ($000) $8 Shares 55 Est. Cost $147.42 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $194.62 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $71.83 Unrealized +0.3%
HDV ISHARES TR 0.0%
Value ($000) $8 Shares 64 Est. Cost $112.27 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $144.62 Unrealized +17.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 139 Est. Cost $56.81 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $8 Shares 257 Est. Cost $34.54 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.16 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8 Shares 89 Est. Cost $98.15 Unrealized -5.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 152 Est. Cost $49.82 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $97.30 Unrealized +3.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $7 Shares 262 Est. Cost $25.06 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $7 Shares 1,297 Est. Cost $4.47 Unrealized +31.6%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.17 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $7 Shares 154 Est. Cost $56.77 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.56 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 120 Est. Cost $64.65 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 330 Est. Cost $23.54 Unrealized -4.8%
TU TELUS CORPORATION 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.67 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $119.92 Unrealized -24.6%
APP APPLOVIN CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $344.61 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 134 Est. Cost $51.52 Unrealized +2.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $49.69 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 151 Est. Cost $51.75 Unrealized -5.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 28 Est. Cost $280.07 Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $7 Shares 204 Est. Cost $49.27 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $7 Shares 115 Est. Cost $58.28 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 871 Est. Cost $8.16 Unrealized -0.7%
TTC TORO CO 0.0%
Value ($000) $7 Shares 96 Est. Cost $83.84 Unrealized -5.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $7 Shares 1,035 Est. Cost $4.56 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $7 Shares 333 Est. Cost $23.55 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $7 Shares 220 Est. Cost $31.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 92 Est. Cost $83.93 Unrealized -12.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $7 Shares 1,474 Est. Cost $4.12 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $7 Shares 589 Est. Cost $9.65 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $76.06 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7 Shares 170 Est. Cost $39.30 Unrealized -6.8%
IEO ISHARES TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $89.63 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $80.06 Unrealized -4.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 268 Est. Cost $24.06 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $28.33 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $24.31 Unrealized -4.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.10 Unrealized +0.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 154 Est. Cost $37.83 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.25 Unrealized +8.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 17 Est. Cost $360.18 Unrealized -0.7%
IDV ISHARES TR 0.0%
Value ($000) $6 Shares 201 Est. Cost $27.38 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $96.85 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 98 Est. Cost $74.39 Unrealized -11.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.41 Unrealized +0.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $6 Shares 426 Est. Cost $14.20 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $6 Shares 146 Est. Cost $38.19 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $282.24 Unrealized -0.2%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $156.79 Unrealized +0.2%
IX ORIX CORP 0.0%
Value ($000) $6 Shares 290 Est. Cost $37.96 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 644 Est. Cost $8.77 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $160.49 Unrealized -10.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 76 Est. Cost $71.92 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 Shares 144 Est. Cost $36.32 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 27 Est. Cost $220.13 Unrealized -6.7%
ARGX ARGENX SE 0.0%
Value ($000) $6 Shares 10 Est. Cost $615.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 162 Est. Cost $46.73 Unrealized -11.2%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $215.09 Unrealized -3.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.11 Unrealized -8.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $6 Shares 232 Est. Cost $22.64 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $41.66 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $55.26 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 293 Est. Cost $25.28 Unrealized -4.7%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $85.83 Unrealized -8.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 514 Est. Cost $9.50 Unrealized +10.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $194.68 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5 Shares 56 Est. Cost $91.05 Unrealized +5.9%
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 1,741 Est. Cost $3.29 Unrealized
BCE BCE INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $26.15 Unrealized -15.7%
SHV ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $110.11 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $5 Shares 359 Est. Cost $13.10 Unrealized +2.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 Shares 75 Est. Cost $76.42 Unrealized -1.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $62.30 Unrealized -0.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.08 Unrealized +3.4%
VALE VALE S A 0.0%
Value ($000) $5 Shares 511 Est. Cost $8.87 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $100.98 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 18 Est. Cost $387.42 Unrealized -11.8%
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $75.79 Unrealized +5.6%
SNDK SANDISK CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $49.67 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.43 Unrealized +0.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 107 Est. Cost $43.53 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $103.62 Unrealized -11.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 33 Est. Cost $157.37 Unrealized -6.0%
EQIX EQUINIX INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $897.54 Unrealized -1.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 108 Est. Cost $43.80 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.65 Unrealized -5.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $33.44 Unrealized -4.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $66.42 Unrealized -4.7%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $60.20 Unrealized -14.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $46.11 Unrealized -11.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $61.37 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.62 Unrealized -9.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $202.05 Unrealized +3.7%
WB WEIBO CORP 0.0%
Value ($000) $5 Shares 484 Est. Cost $9.55 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.44 Unrealized +3.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $5 Shares 50 Est. Cost $83.06 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $79.05 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.21 Unrealized +5.6%
KT KT CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.37 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 551 Est. Cost $9.69 Unrealized +4.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 161 Est. Cost $28.55 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 18 Est. Cost $268.57 Unrealized -9.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 220 Est. Cost $23.40 Unrealized +1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $88.85 Unrealized +6.3%
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $53.88 Unrealized -12.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.42 Unrealized -9.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $4 Shares 28 Est. Cost $164.39 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.38 Unrealized +7.6%
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 407 Est. Cost $9.54 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.70 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.36 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $21.22 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.86 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 12 Est. Cost $393.53 Unrealized -8.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $387.42 Unrealized -1.6%
PHI PLDT INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.15 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 3 Est. Cost $443.26 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $30.34 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4 Shares 631 Est. Cost $6.44 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 318 Est. Cost $11.17 Unrealized +10.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 54 Est. Cost $109.70 Unrealized -3.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.30 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 64 Est. Cost $58.81 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 36 Est. Cost $123.36 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $88.04 Unrealized -8.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.66 Unrealized +71.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.62 Unrealized +1.4%
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $82.04 Unrealized -9.0%
EWU ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.90 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $4 Shares 92 Est. Cost $31.51 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 Shares 87 Est. Cost $43.60 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $34.96 Unrealized -2.0%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.82 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $132.56 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $95.99 Unrealized -6.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 487 Est. Cost $6.67 Unrealized +6.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $322.57 Unrealized +36.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 133 Est. Cost $28.84 Unrealized -7.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.32 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $50.90 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 38 Est. Cost $97.22 Unrealized +6.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 655 Est. Cost $5.20 Unrealized +1.2%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 86 Est. Cost $37.79 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $3 Shares 585 Est. Cost $11.25 Unrealized +16.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.70 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $54.84 Unrealized -23.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 373 Est. Cost $11.18 Unrealized -10.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $214.02 Unrealized -2.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 217 Est. Cost $16.45 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.79 Unrealized -0.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 Shares 619 Est. Cost $4.64 Unrealized -0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $492.97 Unrealized -4.7%
JD JD.COM INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.82 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.74 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 245 Est. Cost $10.46 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3 Shares 270 Est. Cost $10.26 Unrealized +4.6%
BIDU BAIDU INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.32 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3 Shares 216 Est. Cost $15.31 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 182 Est. Cost $11.52 Unrealized
CUREVAC N V 0.0%
Value ($000) $3 Shares 1,022 Est. Cost $3.41 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $3 Shares 171 Est. Cost $18.49 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 32 Est. Cost $112.79 Unrealized -17.4%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $3 Shares 126 Est. Cost $20.93 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $3 Shares 275 Est. Cost $8.89 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 Shares 381 Est. Cost $7.99 Unrealized +11.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 490 Est. Cost $5.04 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.89 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.50 Unrealized +4.0%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $193.06 Unrealized -1.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.79 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.07 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 42 Est. Cost $50.07 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.85 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $90.12 Unrealized -7.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $15.57 Unrealized -19.7%
GAP GAP INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $21.95 Unrealized -0.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.27 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $100.60 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.38 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 25 Est. Cost $103.19 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $366.68 Unrealized -12.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.20 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 1,030 Est. Cost $1.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $266.75 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.00 Unrealized -4.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $544.39 Unrealized +2.4%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $2 Shares 591 Est. Cost $3.61 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $34.70 Unrealized -7.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $14.91 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $110.34 Unrealized -3.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $27.32 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.90 Unrealized -3.5%
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 978 Est. Cost $2.12 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 24 Est. Cost $113.96 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.37 Unrealized +18.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $97.94 Unrealized -2.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.73 Unrealized +4.5%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $137.35 Unrealized -8.1%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 91 Est. Cost $26.19 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.83 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 152 Est. Cost $14.32 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.50 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $225.16 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.64 Unrealized -3.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.72 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.86 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $135.08 Unrealized -6.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.95 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.18 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.43 Unrealized +2.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.70 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.25 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.52 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.95 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.67 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.33 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $62.30 Unrealized -5.6%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.39 Unrealized -12.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.61 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.40 Unrealized -12.0%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 376 Est. Cost $5.50 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.58 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2 Shares 79 Est. Cost $16.73 Unrealized +22.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $118.50 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.47 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $186.85 Unrealized -11.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.67 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.25 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $106.91 Unrealized -6.3%
TIMB TIM S A 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.66 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $149.11 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $41.85 Unrealized +17.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $74.48 Unrealized -17.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.64 Unrealized +4.2%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $246.39 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $235.05 Unrealized -1.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.34 Unrealized -4.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.06 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.80 Unrealized -11.1%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.70 Unrealized +5.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.13 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.55 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $194.48 Unrealized -12.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $604.28 Unrealized -1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.57 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $701.46 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.75 Unrealized -0.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.49 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.61 Unrealized 0.0%
GLOF ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.15 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.26 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.05 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.12 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 443 Est. Cost $2.72 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.57 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $2 Shares 613 Est. Cost $2.73 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.62 Unrealized +17.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.44 Unrealized -5.1%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $135.24 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $12.18 Unrealized +2.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.09 Unrealized +7.3%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.51 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.30 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.30 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.11 Unrealized -15.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.42 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.54 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $106.99 Unrealized +13.6%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.44 Unrealized -1.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 Shares 10 Est. Cost $137.70 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.45 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.05 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.63 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2 Shares 1,428 Est. Cost $1.50 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.25 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $9.48 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.91 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $181.70 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $171.62 Unrealized -5.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 6 Est. Cost $286.30 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.90 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.12 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $221.24 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $16.53 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 201 Est. Cost $7.15 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.74 Unrealized -10.3%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.64 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.88 Unrealized -2.2%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.42 Unrealized -7.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1229.53 Unrealized +1.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.45 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $691.98 Unrealized +3.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.96 Unrealized -33.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.95 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $18.97 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.91 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.53 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.03 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $5.86 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.05 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $61.16 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 169 Est. Cost $8.06 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.24 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $76.95 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.52 Unrealized -2.9%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $1 Shares 208 Est. Cost $7.62 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $45.46 Unrealized -8.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.72 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.14 Unrealized -1.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.50 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $190.81 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.66 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.79 Unrealized -21.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $14.41 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.82 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $156.40 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.69 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.36 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.72 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $566.05 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.51 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 667 Est. Cost $2.05 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.10 Unrealized -9.8%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $187.72 Unrealized -2.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.29 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.18 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.91 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 161 Est. Cost $7.37 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.89 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $10.37 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1304.80 Unrealized -2.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.96 Unrealized +23.9%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.85 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.86 Unrealized +14.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $152.86 Unrealized -8.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.33 Unrealized -1.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.75 Unrealized +38.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.77 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 289 Est. Cost $4.01 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.22 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.12 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $290.32 Unrealized -5.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.32 Unrealized -3.6%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.43 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.32 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.84 Unrealized
WAB WABTEC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.50 Unrealized -0.8%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $372.92 Unrealized +3.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.79 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.33 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.82 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.23 Unrealized 0.0%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.00 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.13 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.06 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.60 Unrealized -21.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.96 Unrealized -5.1%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $279.63 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $290.62 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.64 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.82 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.59 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.63 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $543.94 Unrealized +7.6%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.01 Unrealized -4.4%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.14 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.97 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.80 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.16 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $1 Shares 1,546 Est. Cost $0.98 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.27 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.06 Unrealized +8.4%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.13 Unrealized +6.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.83 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.89 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.57 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.22 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.39 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.68 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.25 Unrealized +16.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.73 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.67 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.24 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.68 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.85 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.15 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.21 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.79 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.16 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.44 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.61 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.38 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.02 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.37 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.11 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 342 Est. Cost $2.95 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.51 Unrealized -0.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.63 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $8.69 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $1 Shares 535 Est. Cost $2.24 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.18 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.68 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.14 Unrealized -7.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.07 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.35 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.04 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.63 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.14 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.58 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.28 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.02 Unrealized +6.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.11 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.18 Unrealized +2.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 283 Est. Cost $3.33 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.37 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.51 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.24 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1 Shares 281 Est. Cost $4.79 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.85 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.18 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.88 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.97 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.46 Unrealized -5.0%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.65 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.13 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.99 Unrealized -7.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.11 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $320.13 Unrealized -6.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.80 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.56 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.19 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.31 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.52 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.47 Unrealized +27.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.59 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.44 Unrealized +2.1%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 840 Est. Cost $1.30 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.28 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 622 Est. Cost $2.54 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.58 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.86 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 337 Est. Cost $4.76 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.86 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.83 Unrealized +8.1%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.44 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.37 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.98 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.49 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.57 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.60 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $125.32 Unrealized -13.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.64 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.22 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.43 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.31 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.20 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.53 Unrealized 0.0%
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.38 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.52 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $165.28 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 297 Est. Cost $3.51 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.38 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.44 Unrealized +0.8%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.01 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.29 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.96 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.87 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $1 Shares 621 Est. Cost $2.88 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.32 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.97 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.24 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.35 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.07 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.16 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.51 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.26 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.86 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.49 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.47 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.78 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,006 Est. Cost $1.25 Unrealized -1.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.96 Unrealized 0.0%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.39 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.98 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.35 Unrealized +4.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.45 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.73 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $336.38 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.15 Unrealized +0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.27 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.33 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.89 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 741 Est. Cost $1.63 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4 Est. Cost $211.90 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.44 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.86 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 2,439 Est. Cost $0.37 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $18.46 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.65 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.07 Unrealized -2.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 139 Est. Cost $8.34 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.58 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 617 Est. Cost $2.19 Unrealized -13.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.47 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.21 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.29 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.88 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.75 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.67 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $161.52 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.60 Unrealized +3.6%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.95 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.43 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.48 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $5.03 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.48 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.16 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $244.79 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 378 Est. Cost $4.49 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 962 Est. Cost $1.30 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.22 Unrealized +5.1%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.04 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.68 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 546 Est. Cost $2.37 Unrealized -3.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.63 Unrealized +4.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.27 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.04 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $1 Shares 498 Est. Cost $2.14 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.18 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,094 Est. Cost $1.23 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.72 Unrealized -6.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.99 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $14.12 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.61 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.98 Unrealized -6.7%
HDL SUPER HI INTL HLDG LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.03 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $326.11 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.90 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $5.44 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.26 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 312 Est. Cost $4.46 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.28 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.39 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 833 Est. Cost $1.36 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,304 Est. Cost $0.65 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.53 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.24 Unrealized -6.3%
NIO NIO INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.36 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.00 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.76 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.60 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.90 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.14 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.49 Unrealized -0.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $7.46 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $233.11 Unrealized +7.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 524 Est. Cost $2.16 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $1 Shares 610 Est. Cost $2.38 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.00 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 1,296 Est. Cost $1.24 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.86 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $1 Shares 687 Est. Cost $1.92 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.20 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.44 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.57 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.22 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.94 Unrealized +11.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 377 Est. Cost $3.58 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.66 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.84 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 420 Est. Cost $2.95 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.72 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.99 Unrealized -0.2%
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.79 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.78 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.19 Unrealized -4.3%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.21 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.47 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.68 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.10 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.84 Unrealized +7.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 342 Est. Cost $4.55 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.41 Unrealized -4.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.03 Unrealized -7.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.42 Unrealized +2.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 568 Est. Cost $2.46 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.52 Unrealized +20.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.90 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.76 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.13 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.07 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.43 Unrealized -26.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.13 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.07 Unrealized +1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.97 Unrealized +1.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.14 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.66 Unrealized +2.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 472 Est. Cost $2.98 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.15 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.22 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.06 Unrealized +3.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.32 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.77 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.66 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.43 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.24 Unrealized -8.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.95 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.94 Unrealized -6.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1 Shares 3 Est. Cost $231.59 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.45 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.48 Unrealized -1.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $3.64 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.52 Unrealized +0.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.38 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.62 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.91 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $3.23 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.93 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.55 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.15 Unrealized +5.0%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.82 Unrealized -6.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $5.79 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 410 Est. Cost $2.98 Unrealized -6.3%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.74 Unrealized -0.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.99 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.01 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.18 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.60 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.95 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.06 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.90 Unrealized +5.0%
E ENI S P A 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.38 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.74 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.89 Unrealized -3.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.51 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $338.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.18 Unrealized -6.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.26 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.52 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.07 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.55 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.63 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.15 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.59 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.44 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.08 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.29 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $308.81 Unrealized -2.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.62 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.34 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $2.69 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.54 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.32 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 153 Est. Cost $4.56 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.31 Unrealized -0.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.45 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.44 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.44 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.96 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.09 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.03 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.15 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 501 Est. Cost $2.61 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.34 Unrealized -18.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.03 Unrealized -1.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.10 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.71 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.30 Unrealized -2.1%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.44 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.75 Unrealized -1.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $3.51 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.72 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.33 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.70 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.98 Unrealized +15.2%
PTC PTC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.97 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.57 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.85 Unrealized -5.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 268 Est. Cost $2.95 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.01 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.87 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.66 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.47 Unrealized -19.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.80 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.91 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.39 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.21 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.72 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.15 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.02 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.29 Unrealized -13.6%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.89 Unrealized -2.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.32 Unrealized +24.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.64 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.73 Unrealized -9.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.99 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.11 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.97 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.25 Unrealized -17.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $3.94 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.37 Unrealized -7.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.78 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.09 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.95 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.30 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.73 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 47 Est. Cost $14.02 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $207.73 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.72 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $505.20 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.75 Unrealized -4.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $12.61 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.38 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $2.09 Unrealized -7.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $132.74 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $450.41 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.97 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.11 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.75 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $1.33 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $8.17 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $9.55 Unrealized 0.0%
DFNS NUKKLEUS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.83 Unrealized +140.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.58 Unrealized -3.4%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.82 Unrealized -12.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.63 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.31 Unrealized -1.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.27 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.05 Unrealized -10.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.30 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.12 Unrealized -19.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.88 Unrealized -15.4%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.52 Unrealized +4.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.33 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.57 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.38 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.52 Unrealized +26.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.45 Unrealized -12.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $1.67 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.98 Unrealized -19.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.51 Unrealized +39.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.77 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.91 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.09 Unrealized -1.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.43 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.61 Unrealized -13.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.85 Unrealized -21.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.11 Unrealized +28.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.50 Unrealized
NTRP NEXTTRIP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.99 Unrealized +85.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.00 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.50 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.61 Unrealized -3.8%
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.67 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.00 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.50 Unrealized
OWLT OWLET INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.81 Unrealized -5.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.20 Unrealized -7.6%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.20 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.48 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.63 Unrealized +12.9%
GDC GD CULTURE GROUP LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.25 Unrealized -21.0%
QIAGEN NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.54 Unrealized -1.5%
DGXX DIGI PWR X INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.94 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.10 Unrealized -10.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.64 Unrealized -14.3%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.40 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.37 Unrealized -26.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.87 Unrealized +12.7%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.00 Unrealized
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.48 Unrealized -35.5%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.85 Unrealized +32.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.79 Unrealized +0.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized
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