Physician Wealth Advisors, Inc. Diversified Active

CIK: 0001795173 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $636,784 (100.0% shares, 0.0% debt)

Holdings (1,800)

IVV ISHARES TR 13.1%
Value ($000) $83,643 Shares 134,713 Est. Cost $330.53 Unrealized
QUAL ISHARES TR 4.4%
Value ($000) $28,125 Shares 153,841 Est. Cost $142.72 Unrealized
SPYM SPDR SERIES TRUST 4.4%
Value ($000) $27,791 Shares 382,317 Est. Cost $50.34 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.0%
Value ($000) $25,754 Shares 744,985 Est. Cost $26.84 Unrealized
EFV ISHARES TR 3.8%
Value ($000) $24,380 Shares 384,065 Est. Cost $57.19 Unrealized
DYNF BLACKROCK ETF TRUST 3.4%
Value ($000) $21,811 Shares 400,505 Est. Cost $44.44 Unrealized
IVW ISHARES TR 3.3%
Value ($000) $21,084 Shares 191,498 Est. Cost $85.70 Unrealized
ITOT ISHARES TR 2.9%
Value ($000) $18,557 Shares 137,416 Est. Cost $75.02 Unrealized
IVE ISHARES TR 2.8%
Value ($000) $17,929 Shares 91,745 Est. Cost $183.10 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.7%
Value ($000) $17,242 Shares 407,023 Est. Cost $29.79 Unrealized
IEMG ISHARES INC 2.7%
Value ($000) $17,203 Shares 286,567 Est. Cost $56.69 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $15,724 Shares 76,639 Est. Cost $104.45 Unrealized +92.8%
DFAE DIMENSIONAL ETF TRUST 2.1%
Value ($000) $13,096 Shares 452,375 Est. Cost $23.78 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.0%
Value ($000) $12,946 Shares 282,967 Est. Cost $45.70 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $12,103 Shares 144,985 Est. Cost $64.74 Unrealized
EFG ISHARES TR 1.7%
Value ($000) $10,961 Shares 97,866 Est. Cost $97.20 Unrealized
DFAW DIMENSIONAL ETF TRUST 1.5%
Value ($000) $9,864 Shares 147,043 Est. Cost $58.73 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $9,665 Shares 185,500 Est. Cost $48.13 Unrealized
THRO BLACKROCK ETF TRUST 1.5%
Value ($000) $9,542 Shares 268,198 Est. Cost $35.58 Unrealized
MGC VANGUARD WORLD FD 1.4%
Value ($000) $8,908 Shares 39,603 Est. Cost $151.28 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $8,797 Shares 141,835 Est. Cost $88.37 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $8,171 Shares 16,427 Est. Cost $173.13 Unrealized +149.7%
DGRO ISHARES TR 1.2%
Value ($000) $7,698 Shares 120,388 Est. Cost $39.69 Unrealized
IXUS ISHARES TR 1.2%
Value ($000) $7,584 Shares 98,093 Est. Cost $60.87 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $7,534 Shares 47,684 Est. Cost $99.60 Unrealized +26.3%
IYW ISHARES TR 1.2%
Value ($000) $7,344 Shares 42,388 Est. Cost $106.13 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $7,003 Shares 62,266 Est. Cost $94.94 Unrealized
HQY HEALTHEQUITY INC 0.9%
Value ($000) $5,611 Shares 53,563 Est. Cost $66.42 Unrealized +42.7%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $5,456 Shares 152,227 Est. Cost $26.66 Unrealized
FREL FIDELITY COVINGTON TRUST 0.7%
Value ($000) $4,745 Shares 175,488 Est. Cost $26.39 Unrealized
ESGU ISHARES TR 0.7%
Value ($000) $4,370 Shares 32,300 Est. Cost $83.70 Unrealized
VCRM VANGUARD MUN BD FDS 0.7%
Value ($000) $4,263 Shares 57,951 Est. Cost $74.52 Unrealized
STIP ISHARES TR 0.6%
Value ($000) $4,114 Shares 39,977 Est. Cost $100.84 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4,084 Shares 64,106 Est. Cost $53.81 Unrealized
BAI BLACKROCK ETF TRUST 0.6%
Value ($000) $3,913 Shares 135,633 Est. Cost $28.84 Unrealized
GLDM WORLD GOLD TR 0.6%
Value ($000) $3,886 Shares 59,304 Est. Cost $57.13 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $3,268 Shares 29,903 Est. Cost $84.22 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $3,226 Shares 36,218 Est. Cost $90.39 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $3,093 Shares 14,098 Est. Cost $124.43 Unrealized +59.0%
EFAV ISHARES TR 0.5%
Value ($000) $3,088 Shares 36,731 Est. Cost $75.11 Unrealized
VGT VANGUARD WORLD FD 0.5%
Value ($000) $2,983 Shares 4,497 Est. Cost $365.56 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,754 Shares 4,848 Est. Cost $403.35 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,623 Shares 98,986 Est. Cost $44.75 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,613 Shares 4,737 Est. Cost $310.27 Unrealized
LRGF ISHARES TR 0.4%
Value ($000) $2,517 Shares 39,249 Est. Cost $50.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,405 Shares 4,950 Est. Cost $289.34 Unrealized +75.5%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,385 Shares 81,210 Est. Cost $26.46 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,244 Shares 33,476 Est. Cost $57.13 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,953 Shares 6,147 Est. Cost $244.88 Unrealized +23.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,934 Shares 1,953 Est. Cost $358.35 Unrealized +176.5%
MTUM ISHARES TR 0.3%
Value ($000) $1,880 Shares 7,823 Est. Cost $148.57 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $1,773 Shares 33,614 Est. Cost $52.38 Unrealized
EEMV ISHARES INC 0.3%
Value ($000) $1,692 Shares 26,940 Est. Cost $57.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $1,633 Shares 11,073 Est. Cost $88.88 Unrealized +58.5%
UNP UNION PAC CORP 0.2%
Value ($000) $1,546 Shares 6,718 Est. Cost $149.19 Unrealized +46.4%
IJS ISHARES TR 0.2%
Value ($000) $1,523 Shares 15,303 Est. Cost $106.83 Unrealized
TNA DIREXION SHS ETF TR 0.2%
Value ($000) $1,428 Shares 42,581 Est. Cost $27.31 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,301 Shares 33,157 Est. Cost $32.74 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,291 Shares 13,205 Est. Cost $56.30 Unrealized +68.3%
USMV ISHARES TR 0.2%
Value ($000) $1,238 Shares 13,193 Est. Cost $72.88 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,181 Shares 1,149 Est. Cost $66.86 Unrealized +182.2%
IWC ISHARES TR 0.2%
Value ($000) $1,145 Shares 8,970 Est. Cost $93.25 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,139 Shares 1,544 Est. Cost $280.23 Unrealized +120.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,124 Shares 6,379 Est. Cost $114.38 Unrealized +42.8%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,104 Shares 3,868 Est. Cost $149.36 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $1,079 Shares 14,846 Est. Cost $59.40 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $1,001 Shares 9,580 Est. Cost $110.95 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $969 Shares 9,112 Est. Cost $106.92 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $946 Shares 8,352 Est. Cost $82.49 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $928 Shares 7,029 Est. Cost $112.87 Unrealized +16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $912 Shares 1,780 Est. Cost $340.16 Unrealized +41.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $883 Shares 2,671 Est. Cost $311.40 Unrealized +2.1%
AGG ISHARES TR 0.1%
Value ($000) $856 Shares 8,629 Est. Cost $105.43 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $805 Shares 2,919 Est. Cost $163.74 Unrealized +31.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $799 Shares 1,024 Est. Cost $485.24 Unrealized +59.4%
GOOG ALPHABET INC 0.1%
Value ($000) $782 Shares 4,409 Est. Cost $117.75 Unrealized +40.0%
ESGE ISHARES INC 0.1%
Value ($000) $779 Shares 19,884 Est. Cost $34.29 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $763 Shares 1,358 Est. Cost $281.10 Unrealized +96.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $763 Shares 3,911 Est. Cost $141.80 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $719 Shares 13,849 Est. Cost $37.21 Unrealized +26.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $703 Shares 4,412 Est. Cost $118.68 Unrealized +35.5%
TQQQ PROSHARES TR 0.1%
Value ($000) $663 Shares 7,984 Est. Cost $42.92 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $651 Shares 2,328 Est. Cost $229.48 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $651 Shares 7,278 Est. Cost $68.38 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $627 Shares 21,309 Est. Cost $25.62 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $620 Shares 12,219 Est. Cost $50.68 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $602 Shares 2,378 Est. Cost $153.84 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $585 Shares 7,303 Est. Cost $47.43 Unrealized +50.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $585 Shares 947 Est. Cost $459.87 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $562 Shares 1,923 Est. Cost $193.50 Unrealized +56.9%
V VISA INC 0.1%
Value ($000) $551 Shares 1,552 Est. Cost $178.88 Unrealized +94.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $549 Shares 22,482 Est. Cost $30.33 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $546 Shares 1,885 Est. Cost $190.93 Unrealized +32.3%
VFMF VANGUARD WELLINGTON FD 0.1%
Value ($000) $542 Shares 4,033 Est. Cost $83.36 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $540 Shares 20,850 Est. Cost $24.91 Unrealized
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $527 Shares 53,483 Est. Cost $9.57 Unrealized -1.7%
IXN ISHARES TR 0.1%
Value ($000) $511 Shares 5,531 Est. Cost $80.24 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $500 Shares 2,109 Est. Cost $240.14 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $499 Shares 9,251 Est. Cost $39.60 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $483 Shares 2,361 Est. Cost $156.66 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $465 Shares 3,042 Est. Cost $122.38 Unrealized +23.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $462 Shares 2,526 Est. Cost $68.96 Unrealized +128.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $459 Shares 2,024 Est. Cost $102.30 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $456 Shares 6,000 Est. Cost $37.95 Unrealized +77.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $455 Shares 17,939 Est. Cost $13.75 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $448 Shares 1,405 Est. Cost $167.33 Unrealized +67.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $443 Shares 3,125 Est. Cost $99.05 Unrealized +9.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $437 Shares 804 Est. Cost $262.57 Unrealized +99.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $431 Shares 18,102 Est. Cost $36.82 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $426 Shares 6,804 Est. Cost $147.31 Unrealized
SIL GLOBAL X FDS 0.1%
Value ($000) $419 Shares 8,700 Est. Cost $34.02 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $417 Shares 3,808 Est. Cost $87.64 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $414 Shares 1,358 Est. Cost $200.90 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $410 Shares 1,117 Est. Cost $256.27 Unrealized +38.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $402 Shares 69 Est. Cost $1908.50 Unrealized +166.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $401 Shares 1,013 Est. Cost $176.42 Unrealized +110.6%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $401 Shares 8,444 Est. Cost $47.90 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $399 Shares 1,826 Est. Cost $121.59 Unrealized +32.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $396 Shares 6,952 Est. Cost $42.29 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $395 Shares 2,761 Est. Cost $82.06 Unrealized +66.9%
IBTG ISHARES TR 0.1%
Value ($000) $383 Shares 16,715 Est. Cost $22.83 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $379 Shares 2,377 Est. Cost $107.02 Unrealized +35.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $374 Shares 4,709 Est. Cost $78.01 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $370 Shares 4,017 Est. Cost $105.76 Unrealized
ISHARES TR 0.1%
Value ($000) $366 Shares 14,552 Est. Cost $25.12 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $364 Shares 9,239 Est. Cost $32.08 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $363 Shares 4,587 Est. Cost $66.06 Unrealized +17.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $353 Shares 1,897 Est. Cost $109.79 Unrealized +39.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $351 Shares 7,414 Est. Cost $29.89 Unrealized +38.7%
RTX RTX CORPORATION 0.1%
Value ($000) $343 Shares 2,347 Est. Cost $77.85 Unrealized +69.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $342 Shares 13,517 Est. Cost $41.41 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $324 Shares 6,385 Est. Cost $50.57 Unrealized
XJPIX NUVEEN PFD SECS & INC OPPTY 0.1%
Value ($000) $323 Shares 15,539 Est. Cost $22.57 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $323 Shares 2,606 Est. Cost $129.91 Unrealized -20.9%
AEE AMEREN CORP 0.1%
Value ($000) $323 Shares 3,360 Est. Cost $63.90 Unrealized +48.9%
ESGD ISHARES TR 0.1%
Value ($000) $319 Shares 3,574 Est. Cost $79.16 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $309 Shares 295 Est. Cost $989.87 Unrealized -5.7%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $304 Shares 4,673 Est. Cost $62.28 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $299 Shares 14,833 Est. Cost $26.98 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $297 Shares 222 Est. Cost $85.47 Unrealized +32.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $287 Shares 9,268 Est. Cost $18.54 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $285 Shares 733 Est. Cost $312.67 Unrealized +5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 2,077 Est. Cost $80.65 Unrealized +45.4%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $279 Shares 3,599 Est. Cost $59.13 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $278 Shares 5,534 Est. Cost $47.75 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $275 Shares 3,620 Est. Cost $54.51 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $275 Shares 11,720 Est. Cost $21.31 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $271 Shares 7,350 Est. Cost $34.81 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $264 Shares 2,883 Est. Cost $80.97 Unrealized +5.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $259 Shares 2,891 Est. Cost $34.55 Unrealized +154.7%
BA BOEING CO 0.0%
Value ($000) $255 Shares 1,215 Est. Cost $158.48 Unrealized +19.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $254 Shares 1,223 Est. Cost $176.08 Unrealized -1.0%
ADSK AUTODESK INC 0.0%
Value ($000) $252 Shares 814 Est. Cost $227.86 Unrealized +24.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $252 Shares 24,148 Est. Cost $20.08 Unrealized -39.3%
XSOE WISDOMTREE TR 0.0%
Value ($000) $249 Shares 7,215 Est. Cost $28.49 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $245 Shares 4,779 Est. Cost $44.67 Unrealized +19.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $245 Shares 2,477 Est. Cost $56.37 Unrealized +44.4%
INTU INTUIT 0.0%
Value ($000) $241 Shares 306 Est. Cost $634.69 Unrealized +6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 541 Est. Cost $436.42 Unrealized +5.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $239 Shares 453 Est. Cost $431.56 Unrealized +15.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $234 Shares 5,452 Est. Cost $32.81 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $232 Shares 10,396 Est. Cost $22.04 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $229 Shares 3,676 Est. Cost $78.57 Unrealized
ISHARES TR 0.0%
Value ($000) $229 Shares 9,783 Est. Cost $23.34 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $228 Shares 4,027 Est. Cost $51.18 Unrealized +3.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $225 Shares 7,664 Est. Cost $24.88 Unrealized +7.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 1,262 Est. Cost $152.49 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $222 Shares 3,204 Est. Cost $55.59 Unrealized +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $222 Shares 547 Est. Cost $366.99 Unrealized +13.6%
MMM 3M CO 0.0%
Value ($000) $220 Shares 1,446 Est. Cost $128.92 Unrealized +9.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $218 Shares 1,084 Est. Cost $161.91 Unrealized +13.9%
PFE PFIZER INC 0.0%
Value ($000) $218 Shares 8,986 Est. Cost $27.49 Unrealized -18.7%
IBDT ISHARES TR 0.0%
Value ($000) $217 Shares 8,556 Est. Cost $25.19 Unrealized
T AT&T INC 0.0%
Value ($000) $216 Shares 7,476 Est. Cost $21.78 Unrealized +23.8%
BOXX EA SERIES TRUST 0.0%
Value ($000) $216 Shares 1,917 Est. Cost $111.53 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $214 Shares 831 Est. Cost $179.79 Unrealized +21.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $209 Shares 1,943 Est. Cost $98.74 Unrealized +5.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $208 Shares 836 Est. Cost $256.68 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $207 Shares 1,051 Est. Cost $184.87 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $207 Shares 1,201 Est. Cost $223.58 Unrealized -19.3%
FISV FISERV INC 0.0%
Value ($000) $206 Shares 1,192 Est. Cost $154.59 Unrealized +17.3%
PCM FD INC 0.0%
Value ($000) $205 Shares 32,330 Est. Cost $9.80 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $203 Shares 3,315 Est. Cost $60.34 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $202 Shares 1,919 Est. Cost $107.25 Unrealized -4.6%
SOXX ISHARES TR 0.0%
Value ($000) $200 Shares 837 Est. Cost $254.12 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $198 Shares 4,048 Est. Cost $45.56 Unrealized +6.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $196 Shares 717 Est. Cost $271.22 Unrealized -8.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $196 Shares 2,399 Est. Cost $74.31 Unrealized +8.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $195 Shares 3,959 Est. Cost $40.65 Unrealized +12.1%
DMXF ISHARES TR 0.0%
Value ($000) $194 Shares 2,613 Est. Cost $66.36 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $193 Shares 4,431 Est. Cost $43.98 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $193 Shares 869 Est. Cost $198.54 Unrealized +11.1%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $193 Shares 2,483 Est. Cost $75.94 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $191 Shares 5,575 Est. Cost $33.74 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $189 Shares 2,670 Est. Cost $56.25 Unrealized +24.1%
EEM ISHARES TR 0.0%
Value ($000) $189 Shares 3,908 Est. Cost $43.61 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $186 Shares 1,541 Est. Cost $98.76 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $183 Shares 4,808 Est. Cost $33.13 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $182 Shares 2,981 Est. Cost $53.57 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $182 Shares 1,026 Est. Cost $154.08 Unrealized +14.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $181 Shares 761 Est. Cost $239.27 Unrealized +15.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $179 Shares 3,623 Est. Cost $44.04 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $178 Shares 9,700 Est. Cost $17.08 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $177 Shares 1,716 Est. Cost $102.03 Unrealized -6.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $176 Shares 1,962 Est. Cost $61.60 Unrealized +36.5%
IBDR ISHARES TR 0.0%
Value ($000) $171 Shares 7,060 Est. Cost $24.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $168 Shares 1,423 Est. Cost $109.12 Unrealized +5.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $168 Shares 1,357 Est. Cost $88.87 Unrealized +41.6%
IBMS ISHARES TR 0.0%
Value ($000) $167 Shares 6,500 Est. Cost $25.66 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $166 Shares 4,550 Est. Cost $34.32 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $164 Shares 425 Est. Cost $396.09 Unrealized -2.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $163 Shares 63 Est. Cost $1950.77 Unrealized +19.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $160 Shares 1,834 Est. Cost $83.92 Unrealized -0.5%
DVY ISHARES TR 0.0%
Value ($000) $159 Shares 1,197 Est. Cost $131.28 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $159 Shares 994 Est. Cost $124.94 Unrealized +18.0%
IBTK ISHARES TR 0.0%
Value ($000) $157 Shares 7,935 Est. Cost $19.35 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $157 Shares 7,164 Est. Cost $21.48 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $157 Shares 674 Est. Cost $203.52 Unrealized -1.9%
AZO AUTOZONE INC 0.0%
Value ($000) $156 Shares 42 Est. Cost $3204.55 Unrealized +15.0%
IBTH ISHARES TR 0.0%
Value ($000) $155 Shares 6,892 Est. Cost $22.27 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $152 Shares 3,608 Est. Cost $42.55 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $152 Shares 5,144 Est. Cost $25.23 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $151 Shares 282 Est. Cost $471.60 Unrealized -6.5%
EMXC ISHARES INC 0.0%
Value ($000) $149 Shares 2,363 Est. Cost $56.79 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $148 Shares 3,599 Est. Cost $37.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $147 Shares 471 Est. Cost $478.27 Unrealized -21.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $146 Shares 2,000 Est. Cost $71.82 Unrealized -4.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $146 Shares 2,000 Est. Cost $72.82 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $145 Shares 1,171 Est. Cost $124.99 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $143 Shares 2,120 Est. Cost $69.80 Unrealized -4.5%
SSO PROSHARES TR 0.0%
Value ($000) $140 Shares 1,434 Est. Cost $92.54 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $138 Shares 402 Est. Cost $365.90 Unrealized -5.8%
BX BLACKSTONE INC 0.0%
Value ($000) $137 Shares 915 Est. Cost $167.60 Unrealized -19.4%
IWM ISHARES TR 0.0%
Value ($000) $133 Shares 618 Est. Cost $221.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $133 Shares 451 Est. Cost $219.07 Unrealized +15.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $132 Shares 1,026 Est. Cost $130.17 Unrealized +1.2%
IYR ISHARES TR 0.0%
Value ($000) $128 Shares 1,350 Est. Cost $93.06 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $128 Shares 241 Est. Cost $321.58 Unrealized +29.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $126 Shares 769 Est. Cost $161.77 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $125 Shares 427 Est. Cost $315.56 Unrealized -8.9%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $125 Shares 14,382 Est. Cost $8.59 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $125 Shares 1,081 Est. Cost $97.58 Unrealized +2.5%
IQLT ISHARES TR 0.0%
Value ($000) $123 Shares 2,840 Est. Cost $37.21 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $118 Shares 1,172 Est. Cost $95.07 Unrealized +9.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $115 Shares 1,481 Est. Cost $63.47 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $115 Shares 729 Est. Cost $148.55 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $113 Shares 258 Est. Cost $409.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 449 Est. Cost $232.93 Unrealized -2.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $113 Shares 3,431 Est. Cost $26.33 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $112 Shares 1,966 Est. Cost $52.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $111 Shares 156 Est. Cost $545.38 Unrealized +4.8%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $13.88 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $108 Shares 4,801 Est. Cost $22.52 Unrealized -8.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $107 Shares 1,443 Est. Cost $83.81 Unrealized -18.5%
ABBV ABBVIE INC 0.0%
Value ($000) $107 Shares 576 Est. Cost $178.66 Unrealized +2.2%
UNILEVER PLC 0.0%
Value ($000) $105 Shares 1,719 Est. Cost $56.91 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $103 Shares 1,475 Est. Cost $78.48 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $103 Shares 661 Est. Cost $174.67 Unrealized -9.9%
IBTM ISHARES TR 0.0%
Value ($000) $103 Shares 4,470 Est. Cost $22.20 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $103 Shares 5,020 Est. Cost $19.80 Unrealized
IBTP ISHARES TR 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $24.82 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $102 Shares 4,173 Est. Cost $23.63 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $101 Shares 581 Est. Cost $170.84 Unrealized -6.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $101 Shares 134 Est. Cost $804.87 Unrealized -17.3%
ETN EATON CORP PLC 0.0%
Value ($000) $100 Shares 279 Est. Cost $345.25 Unrealized -11.2%
CPRT COPART INC 0.0%
Value ($000) $99 Shares 2,012 Est. Cost $51.58 Unrealized +8.5%
CRM SALESFORCE INC 0.0%
Value ($000) $98 Shares 358 Est. Cost $304.01 Unrealized -12.5%
WELL WELLTOWER INC 0.0%
Value ($000) $97 Shares 631 Est. Cost $129.18 Unrealized +14.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $96 Shares 421 Est. Cost $214.60 Unrealized +7.0%
AOM ISHARES TR 0.0%
Value ($000) $94 Shares 2,047 Est. Cost $46.05 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $94 Shares 1,179 Est. Cost $86.67 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $92 Shares 1,133 Est. Cost $97.72 Unrealized -6.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $90 Shares 2,525 Est. Cost $39.87 Unrealized -14.9%
ABT ABBOTT LABS 0.0%
Value ($000) $90 Shares 660 Est. Cost $115.58 Unrealized +13.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 4,059 Est. Cost $18.50 Unrealized
F FORD MTR CO 0.0%
Value ($000) $89 Shares 8,234 Est. Cost $9.87 Unrealized -0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $89 Shares 306 Est. Cost $281.55 Unrealized +1.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 653 Est. Cost $137.46 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $88 Shares 393 Est. Cost $207.11 Unrealized +3.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $87 Shares 1,386 Est. Cost $51.90 Unrealized +11.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $86 Shares 958 Est. Cost $90.48 Unrealized +0.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $86 Shares 1,381 Est. Cost $56.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $86 Shares 800 Est. Cost $88.87 Unrealized +13.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $86 Shares 224 Est. Cost $346.29 Unrealized +3.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $84 Shares 513 Est. Cost $130.68 Unrealized +26.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $84 Shares 272 Est. Cost $287.51 Unrealized +1.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $84 Shares 565 Est. Cost $132.54 Unrealized +8.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $81 Shares 1,687 Est. Cost $47.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 965 Est. Cost $75.73 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $77 Shares 846 Est. Cost $90.05 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $77 Shares 2,751 Est. Cost $24.74 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $76 Shares 4,558 Est. Cost $16.91 Unrealized -2.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $76 Shares 1,138 Est. Cost $59.84 Unrealized -7.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $75 Shares 2,220 Est. Cost $40.51 Unrealized -16.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $75 Shares 1,250 Est. Cost $56.26 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $74 Shares 201 Est. Cost $343.41 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $74 Shares 1,476 Est. Cost $26.41 Unrealized +71.1%
SR SPIRE INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $67.83 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $73 Shares 148 Est. Cost $459.82 Unrealized +1.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $72 Shares 1,462 Est. Cost $49.05 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $72 Shares 2,433 Est. Cost $26.19 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $71 Shares 1,125 Est. Cost $62.93 Unrealized -19.6%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $71 Shares 3,056 Est. Cost $23.83 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $71 Shares 394 Est. Cost $183.77 Unrealized -2.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 225 Est. Cost $291.21 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $68 Shares 607 Est. Cost $93.68 Unrealized +3.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $67 Shares 251 Est. Cost $234.00 Unrealized +10.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $66 Shares 559 Est. Cost $81.14 Unrealized +42.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $66 Shares 2,377 Est. Cost $24.97 Unrealized +3.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $66 Shares 94 Est. Cost $653.72 Unrealized -3.9%
SHEL SHELL PLC 0.0%
Value ($000) $66 Shares 932 Est. Cost $63.12 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $65 Shares 487 Est. Cost $118.84 Unrealized -4.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $63 Shares 2,400 Est. Cost $23.41 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $62 Shares 216 Est. Cost $188.23 Unrealized +42.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $62 Shares 77 Est. Cost $693.11 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $61 Shares 1,193 Est. Cost $50.50 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $61 Shares 793 Est. Cost $63.86 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 483 Est. Cost $123.68 Unrealized -7.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $60 Shares 273 Est. Cost $217.93 Unrealized +2.4%
CSX CSX CORP 0.0%
Value ($000) $59 Shares 1,815 Est. Cost $33.50 Unrealized -11.1%
SYY SYSCO CORP 0.0%
Value ($000) $59 Shares 779 Est. Cost $73.84 Unrealized -3.7%
ECL ECOLAB INC 0.0%
Value ($000) $58 Shares 216 Est. Cost $245.71 Unrealized +2.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $58 Shares 1,353 Est. Cost $42.32 Unrealized -10.2%
SMMV ISHARES TR 0.0%
Value ($000) $57 Shares 1,360 Est. Cost $41.46 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $57 Shares 122 Est. Cost $448.91 Unrealized +0.8%
ALC ALCON AG 0.0%
Value ($000) $57 Shares 647 Est. Cost $89.85 Unrealized -0.3%
IGM ISHARES TR 0.0%
Value ($000) $57 Shares 506 Est. Cost $102.10 Unrealized
SAP SAP SE 0.0%
Value ($000) $57 Shares 186 Est. Cost $255.55 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $56 Shares 281 Est. Cost $242.25 Unrealized -20.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $55 Shares 239 Est. Cost $248.40 Unrealized -11.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $54 Shares 155 Est. Cost $251.69 Unrealized -7.1%
IBDV ISHARES TR 0.0%
Value ($000) $54 Shares 2,470 Est. Cost $21.72 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $54 Shares 491 Est. Cost $100.21 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $54 Shares 107 Est. Cost $470.09 Unrealized -1.9%
IBDU ISHARES TR 0.0%
Value ($000) $54 Shares 2,300 Est. Cost $23.13 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $25.77 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $53 Shares 1,063 Est. Cost $49.15 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $53 Shares 1,161 Est. Cost $46.63 Unrealized -10.6%
IBDS ISHARES TR 0.0%
Value ($000) $53 Shares 2,170 Est. Cost $24.18 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,940 Est. Cost $25.83 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $52 Shares 1,721 Est. Cost $26.21 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $52 Shares 400 Est. Cost $163.68 Unrealized -25.3%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 1,830 Est. Cost $27.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $50 Shares 890 Est. Cost $56.72 Unrealized -10.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $50 Shares 201 Est. Cost $204.32 Unrealized +20.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $49 Shares 173 Est. Cost $304.00 Unrealized -11.8%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $49 Shares 1,102 Est. Cost $42.89 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $49 Shares 155 Est. Cost $219.43 Unrealized +7.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $49 Shares 241 Est. Cost $190.59 Unrealized +3.3%
DE DEERE & CO 0.0%
Value ($000) $48 Shares 95 Est. Cost $420.20 Unrealized +15.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $48 Shares 344 Est. Cost $130.93 Unrealized -3.4%
ACWI ISHARES TR 0.0%
Value ($000) $48 Shares 373 Est. Cost $117.45 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $48 Shares 1,264 Est. Cost $40.01 Unrealized -12.6%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $48 Shares 1,055 Est. Cost $42.90 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $47 Shares 88 Est. Cost $438.63 Unrealized +9.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $47 Shares 862 Est. Cost $53.93 Unrealized
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $47 Shares 2,194 Est. Cost $21.36 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 1,167 Est. Cost $33.21 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $47 Shares 951 Est. Cost $50.64 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $46 Shares 545 Est. Cost $66.40 Unrealized +7.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $46 Shares 672 Est. Cost $78.76 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $46 Shares 470 Est. Cost $134.09 Unrealized -30.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $46 Shares 1,446 Est. Cost $30.98 Unrealized -0.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $46 Shares 406 Est. Cost $89.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $46 Shares 171 Est. Cost $245.61 Unrealized +6.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $46 Shares 452 Est. Cost $97.91 Unrealized -11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $46 Shares 2,230 Est. Cost $20.28 Unrealized -18.8%
IYG ISHARES TR 0.0%
Value ($000) $45 Shares 529 Est. Cost $77.87 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $44 Shares 895 Est. Cost $38.61 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $44 Shares 184 Est. Cost $216.74 Unrealized -4.9%
ITB ISHARES TR 0.0%
Value ($000) $44 Shares 469 Est. Cost $103.29 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $15.41 Unrealized -17.5%
MS MORGAN STANLEY 0.0%
Value ($000) $43 Shares 305 Est. Cost $119.63 Unrealized +1.1%
WDAY WORKDAY INC 0.0%
Value ($000) $42 Shares 173 Est. Cost $243.59 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $41 Shares 225 Est. Cost $157.51 Unrealized +8.2%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $40 Shares 844 Est. Cost $46.54 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $40 Shares 518 Est. Cost $74.86 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $40 Shares 157 Est. Cost $242.80 Unrealized -4.0%
XJR ISHARES TR 0.0%
Value ($000) $40 Shares 1,008 Est. Cost $41.03 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $40 Shares 239 Est. Cost $148.66 Unrealized -0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $40 Shares 212 Est. Cost $188.76 Unrealized -12.1%
FDX FEDEX CORP 0.0%
Value ($000) $39 Shares 171 Est. Cost $268.42 Unrealized -19.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 894 Est. Cost $39.73 Unrealized +5.2%
PSX PHILLIPS 66 0.0%
Value ($000) $39 Shares 323 Est. Cost $119.96 Unrealized -8.8%
TRU TRANSUNION 0.0%
Value ($000) $38 Shares 436 Est. Cost $100.69 Unrealized -17.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $38 Shares 148 Est. Cost $202.40 Unrealized +8.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $38 Shares 359 Est. Cost $87.29 Unrealized +7.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 105 Est. Cost $376.16 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $38 Shares 1,226 Est. Cost $42.49 Unrealized -19.2%
KR KROGER CO 0.0%
Value ($000) $37 Shares 519 Est. Cost $57.53 Unrealized +18.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $37 Shares 354 Est. Cost $106.78 Unrealized -5.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $37 Shares 1,741 Est. Cost $22.93 Unrealized -12.5%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $36 Shares 360 Est. Cost $100.56 Unrealized
GSK GSK PLC 0.0%
Value ($000) $36 Shares 942 Est. Cost $36.05 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $36 Shares 393 Est. Cost $85.12 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $173.44 Unrealized -4.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $36 Shares 1,376 Est. Cost $21.82 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $36 Shares 902 Est. Cost $33.34 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $35 Shares 127 Est. Cost $285.79 Unrealized -2.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $35 Shares 1,377 Est. Cost $29.92 Unrealized -14.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $35 Shares 208 Est. Cost $147.11 Unrealized +2.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 473 Est. Cost $74.81 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $35 Shares 607 Est. Cost $53.76 Unrealized +1.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 412 Est. Cost $85.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 236 Est. Cost $131.87 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $35 Shares 388 Est. Cost $76.37 Unrealized +3.7%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $35 Shares 270 Est. Cost $126.74 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $34 Shares 936 Est. Cost $36.74 Unrealized
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $34 Shares 1,295 Est. Cost $26.51 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,138 Est. Cost $26.63 Unrealized
MET METLIFE INC 0.0%
Value ($000) $34 Shares 426 Est. Cost $80.10 Unrealized -5.3%
IYK ISHARES TR 0.0%
Value ($000) $34 Shares 486 Est. Cost $65.59 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $34 Shares 1,270 Est. Cost $24.12 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $34 Shares 159 Est. Cost $193.08 Unrealized
BP BP PLC 0.0%
Value ($000) $34 Shares 1,122 Est. Cost $29.60 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 645 Est. Cost $33.91 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $33 Shares 1,742 Est. Cost $22.68 Unrealized -18.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 280 Est. Cost $121.31 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $33 Shares 699 Est. Cost $46.20 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $33 Shares 156 Est. Cost $184.56 Unrealized +0.3%
VST VISTRA CORP 0.0%
Value ($000) $33 Shares 171 Est. Cost $147.85 Unrealized -0.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 151 Est. Cost $211.38 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $33 Shares 491 Est. Cost $63.52 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $33 Shares 736 Est. Cost $47.36 Unrealized -5.6%
MCK MCKESSON CORP 0.0%
Value ($000) $32 Shares 44 Est. Cost $581.90 Unrealized +20.9%
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 390 Est. Cost $78.62 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $31 Shares 291 Est. Cost $90.51 Unrealized -1.9%
RMOP TIDAL TRUST III 0.0%
Value ($000) $31 Shares 1,257 Est. Cost $24.50 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $31 Shares 442 Est. Cost $73.93 Unrealized -7.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $31 Shares 869 Est. Cost $36.08 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $30 Shares 400 Est. Cost $69.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $30 Shares 702 Est. Cost $42.58 Unrealized -11.5%
NICE NICE LTD 0.0%
Value ($000) $30 Shares 180 Est. Cost $169.48 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $30 Shares 276 Est. Cost $106.55 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $30 Shares 263 Est. Cost $109.91 Unrealized +5.4%
SO SOUTHERN CO 0.0%
Value ($000) $30 Shares 326 Est. Cost $84.51 Unrealized +4.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $30 Shares 406 Est. Cost $71.95 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $30 Shares 477 Est. Cost $44.96 Unrealized +16.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $30 Shares 1,938 Est. Cost $10.32 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $30 Shares 361 Est. Cost $71.61 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $30 Shares 374 Est. Cost $80.65 Unrealized -7.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 Shares 358 Est. Cost $80.27 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $30 Shares 276 Est. Cost $115.31 Unrealized -13.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $30 Shares 215 Est. Cost $165.90 Unrealized -17.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $29 Shares 60 Est. Cost $358.22 Unrealized +10.0%
RELX RELX PLC 0.0%
Value ($000) $29 Shares 539 Est. Cost $46.56 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $29 Shares 290 Est. Cost $100.32 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 1,326 Est. Cost $23.57 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $29 Shares 336 Est. Cost $85.95 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29 Shares 703 Est. Cost $42.92 Unrealized -14.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $29 Shares 885 Est. Cost $29.50 Unrealized +3.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 673 Est. Cost $38.44 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $29 Shares 104 Est. Cost $225.95 Unrealized +18.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 290 Est. Cost $104.50 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $28 Shares 50 Est. Cost $569.58 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $28 Shares 96 Est. Cost $281.13 Unrealized -3.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $28 Shares 369 Est. Cost $70.06 Unrealized +1.1%
MAGX ROUNDHILL ETF TRUST 0.0%
Value ($000) $28 Shares 643 Est. Cost $42.78 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $27 Shares 373 Est. Cost $57.87 Unrealized +20.9%
DY DYCOM INDS INC 0.0%
Value ($000) $27 Shares 111 Est. Cost $185.65 Unrealized +6.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $27 Shares 60 Est. Cost $429.56 Unrealized +8.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $27 Shares 286 Est. Cost $82.06 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $27 Shares 69 Est. Cost $307.91 Unrealized +14.7%
EAGG ISHARES TR 0.0%
Value ($000) $26 Shares 557 Est. Cost $46.47 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $26 Shares 568 Est. Cost $38.58 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $26 Shares 516 Est. Cost $77.41 Unrealized -35.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 274 Est. Cost $92.59 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $25 Shares 156 Est. Cost $145.73 Unrealized +1.5%
EMXF ISHARES TR 0.0%
Value ($000) $25 Shares 582 Est. Cost $37.35 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $25 Shares 56 Est. Cost $505.98 Unrealized -8.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $24 Shares 91 Est. Cost $243.21 Unrealized -2.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 778 Est. Cost $25.85 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $24 Shares 300 Est. Cost $79.00 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $24 Shares 584 Est. Cost $42.05 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $24 Shares 75 Est. Cost $264.33 Unrealized -0.2%
ATI ATI INC 0.0%
Value ($000) $24 Shares 278 Est. Cost $58.97 Unrealized +16.1%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 586 Est. Cost $38.95 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $24 Shares 367 Est. Cost $65.96 Unrealized -6.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $24 Shares 46 Est. Cost $486.85 Unrealized -4.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 84 Est. Cost $242.82 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $23 Shares 128 Est. Cost $147.55 Unrealized +13.4%
INDA ISHARES TR 0.0%
Value ($000) $23 Shares 418 Est. Cost $52.50 Unrealized
ISHARES TR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.25 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $23 Shares 254 Est. Cost $76.11 Unrealized +9.3%
NU NU HLDGS LTD 0.0%
Value ($000) $23 Shares 1,688 Est. Cost $11.96 Unrealized +0.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $23 Shares 314 Est. Cost $93.26 Unrealized -20.3%
TECB ISHARES TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $53.19 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $23 Shares 357 Est. Cost $61.02 Unrealized -3.4%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 88 Est. Cost $248.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $23 Shares 43 Est. Cost $769.83 Unrealized -27.8%
IJT ISHARES TR 0.0%
Value ($000) $22 Shares 169 Est. Cost $135.37 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $22 Shares 251 Est. Cost $79.63 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 668 Est. Cost $29.05 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $22 Shares 80 Est. Cost $283.50 Unrealized -6.5%
ROL ROLLINS INC 0.0%
Value ($000) $22 Shares 386 Est. Cost $49.82 Unrealized +11.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $22 Shares 47 Est. Cost $498.21 Unrealized -7.9%
JBL JABIL INC 0.0%
Value ($000) $22 Shares 99 Est. Cost $131.53 Unrealized +23.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $22 Shares 213 Est. Cost $117.42 Unrealized -19.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $21 Shares 69 Est. Cost $291.88 Unrealized +3.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $21 Shares 215 Est. Cost $98.31 Unrealized -2.9%
DSI ISHARES TR 0.0%
Value ($000) $21 Shares 181 Est. Cost $110.25 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $21 Shares 52 Est. Cost $308.42 Unrealized +18.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $21 Shares 809 Est. Cost $22.97 Unrealized +8.7%
APTV APTIV PLC 0.0%
Value ($000) $21 Shares 307 Est. Cost $61.23 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $21 Shares 102 Est. Cost $187.90 Unrealized -1.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $21 Shares 325 Est. Cost $49.97 Unrealized -5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $21 Shares 196 Est. Cost $81.86 Unrealized +12.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $21 Shares 101 Est. Cost $260.21 Unrealized -20.0%
AFL AFLAC INC 0.0%
Value ($000) $20 Shares 193 Est. Cost $106.11 Unrealized -2.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 166 Est. Cost $118.68 Unrealized -14.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $20 Shares 92 Est. Cost $199.31 Unrealized +5.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 105 Est. Cost $190.69 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $20 Shares 733 Est. Cost $43.01 Unrealized -38.8%
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.38 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $20 Shares 269 Est. Cost $59.63 Unrealized +11.0%
CRH CRH PLC 0.0%
Value ($000) $20 Shares 218 Est. Cost $94.91 Unrealized -4.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $20 Shares 1,447 Est. Cost $12.27 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $20 Shares 820 Est. Cost $23.95 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $20 Shares 239 Est. Cost $81.08 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 45 Est. Cost $395.45 Unrealized +6.1%
SUSB ISHARES TR 0.0%
Value ($000) $20 Shares 775 Est. Cost $24.70 Unrealized
HPQ HP INC 0.0%
Value ($000) $19 Shares 792 Est. Cost $33.36 Unrealized -25.9%
NTNX NUTANIX INC 0.0%
Value ($000) $19 Shares 253 Est. Cost $65.36 Unrealized +10.1%
ING ING GROEP N.V. 0.0%
Value ($000) $19 Shares 879 Est. Cost $16.38 Unrealized
RLI RLI CORP 0.0%
Value ($000) $19 Shares 266 Est. Cost $75.78 Unrealized -4.8%
ARKW ARK ETF TR 0.0%
Value ($000) $19 Shares 129 Est. Cost $107.98 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $19 Shares 377 Est. Cost $37.05 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $19 Shares 904 Est. Cost $21.70 Unrealized +2.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $19 Shares 274 Est. Cost $57.31 Unrealized +12.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $19 Shares 1,736 Est. Cost $9.06 Unrealized +3.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $19 Shares 855 Est. Cost $23.01 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $19 Shares 799 Est. Cost $22.72 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $18 Shares 992 Est. Cost $17.36 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $18 Shares 152 Est. Cost $114.97 Unrealized -3.0%
THUMZUP MEDIA CORPORATION 0.0%
Value ($000) $18 Shares 2,600 Est. Cost $7.01 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $205.72 Unrealized +8.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $18 Shares 104 Est. Cost $181.94 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $18 Shares 476 Est. Cost $37.51 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $18 Shares 173 Est. Cost $85.49 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $18 Shares 780 Est. Cost $21.90 Unrealized -2.5%
APG API GROUP CORP 0.0%
Value ($000) $17 Shares 340 Est. Cost $23.78 Unrealized +20.4%
AA ALCOA CORP 0.0%
Value ($000) $17 Shares 586 Est. Cost $37.60 Unrealized -28.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17 Shares 241 Est. Cost $62.99 Unrealized -14.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 226 Est. Cost $82.77 Unrealized -21.5%
APP APPLOVIN CORP 0.0%
Value ($000) $17 Shares 48 Est. Cost $335.68 Unrealized -3.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17 Shares 202 Est. Cost $70.58 Unrealized +15.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $17 Shares 276 Est. Cost $50.55 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $17 Shares 297 Est. Cost $45.44 Unrealized +15.5%
IWP ISHARES TR 0.0%
Value ($000) $17 Shares 120 Est. Cost $126.75 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 1,210 Est. Cost $11.51 Unrealized +17.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17 Shares 159 Est. Cost $142.39 Unrealized -23.2%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $16 Shares 613 Est. Cost $26.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 175 Est. Cost $75.79 Unrealized +8.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $16 Shares 704 Est. Cost $38.43 Unrealized -42.5%
FROG JFROG LTD 0.0%
Value ($000) $16 Shares 366 Est. Cost $30.35 Unrealized +25.2%
EOG EOG RES INC 0.0%
Value ($000) $16 Shares 133 Est. Cost $122.90 Unrealized -8.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $16 Shares 437 Est. Cost $37.49 Unrealized -9.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $16 Shares 129 Est. Cost $121.74 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16 Shares 63 Est. Cost $257.23 Unrealized -7.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 72 Est. Cost $224.86 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15 Shares 211 Est. Cost $56.10 Unrealized +16.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 208 Est. Cost $68.60 Unrealized
DOW DOW INC 0.0%
Value ($000) $15 Shares 576 Est. Cost $42.94 Unrealized -35.3%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 241 Est. Cost $64.06 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $15 Shares 226 Est. Cost $63.76 Unrealized +2.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $152.60 Unrealized +18.5%
NKE NIKE INC 0.0%
Value ($000) $15 Shares 214 Est. Cost $76.09 Unrealized -22.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $332.51 Unrealized +30.4%
MTB M & T BK CORP 0.0%
Value ($000) $15 Shares 77 Est. Cost $191.39 Unrealized -9.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $15 Shares 333 Est. Cost $52.11 Unrealized -21.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $153.88 Unrealized -14.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15 Shares 103 Est. Cost $98.73 Unrealized +3.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 736 Est. Cost $20.01 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $15 Shares 566 Est. Cost $25.32 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $14 Shares 209 Est. Cost $62.29 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $14 Shares 194 Est. Cost $60.35 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $14 Shares 63 Est. Cost $257.10 Unrealized -9.8%
IDV ISHARES TR 0.0%
Value ($000) $14 Shares 416 Est. Cost $31.07 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $14 Shares 1,716 Est. Cost $6.04 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 606 Est. Cost $23.84 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $14 Shares 47 Est. Cost $286.30 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14 Shares 410 Est. Cost $31.42 Unrealized +0.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 179 Est. Cost $78.28 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $14 Shares 918 Est. Cost $17.52 Unrealized -12.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $14 Shares 768 Est. Cost $19.59 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $14 Shares 271 Est. Cost $51.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14 Shares 46 Est. Cost $354.74 Unrealized -14.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $14 Shares 316 Est. Cost $46.71 Unrealized -5.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $149.85 Unrealized +1.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $14 Shares 264 Est. Cost $57.09 Unrealized -11.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $144.26 Unrealized -18.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.69 Unrealized -5.9%
HEFA ISHARES TR 0.0%
Value ($000) $13 Shares 355 Est. Cost $36.28 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $117.54 Unrealized -9.5%
IYE ISHARES TR 0.0%
Value ($000) $13 Shares 294 Est. Cost $45.57 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $13 Shares 143 Est. Cost $75.70 Unrealized +15.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $13 Shares 225 Est. Cost $68.13 Unrealized
AMCOR PLC 0.0%
Value ($000) $13 Shares 1,435 Est. Cost $9.15 Unrealized 0.0%
MAXJ ISHARES TR 0.0%
Value ($000) $13 Shares 478 Est. Cost $26.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $73.14 Unrealized +51.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $13 Shares 47 Est. Cost $173.69 Unrealized +25.2%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $74.49 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 Shares 174 Est. Cost $82.82 Unrealized -16.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $158.72 Unrealized +1.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $93.46 Unrealized -33.4%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 84 Est. Cost $132.04 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 425 Est. Cost $37.64 Unrealized -32.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $12 Shares 952 Est. Cost $14.02 Unrealized -7.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $148.49 Unrealized -30.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 Shares 16 Est. Cost $474.24 Unrealized +35.3%
IYF ISHARES TR 0.0%
Value ($000) $12 Shares 101 Est. Cost $111.10 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $12 Shares 267 Est. Cost $45.53 Unrealized -10.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $12 Shares 392 Est. Cost $27.47 Unrealized +2.3%
DON WISDOMTREE TR 0.0%
Value ($000) $12 Shares 238 Est. Cost $50.97 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $12 Shares 120 Est. Cost $85.85 Unrealized -5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12 Shares 256 Est. Cost $52.00 Unrealized -9.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12 Shares 54 Est. Cost $217.97 Unrealized -11.6%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $12 Shares 307 Est. Cost $36.56 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $12 Shares 1,017 Est. Cost $10.21 Unrealized -13.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12 Shares 86 Est. Cost $128.30 Unrealized -4.7%
IWF ISHARES TR 0.0%
Value ($000) $11 Shares 27 Est. Cost $402.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $143.65 Unrealized -4.1%
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 54 Est. Cost $194.54 Unrealized +0.8%
EBAY EBAY INC. 0.0%
Value ($000) $11 Shares 150 Est. Cost $63.55 Unrealized +10.5%
EWJ ISHARES INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $67.12 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $230.31 Unrealized +0.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11 Shares 149 Est. Cost $71.97 Unrealized -6.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $11 Shares 369 Est. Cost $43.57 Unrealized -37.0%
ARKK ARK ETF TR 0.0%
Value ($000) $11 Shares 154 Est. Cost $56.77 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $11 Shares 107 Est. Cost $105.31 Unrealized -8.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 166 Est. Cost $58.79 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $53.48 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $11 Shares 709 Est. Cost $15.12 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $171.87 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $55.23 Unrealized +7.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10 Shares 75 Est. Cost $133.85 Unrealized +5.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $139.76 Unrealized -10.3%
SNY SANOFI 0.0%
Value ($000) $10 Shares 215 Est. Cost $48.26 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $114.86 Unrealized -44.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 324 Est. Cost $31.95 Unrealized -2.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $10 Shares 495 Est. Cost $20.49 Unrealized +3.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 186 Est. Cost $56.38 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $10 Shares 45 Est. Cost $177.02 Unrealized +11.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $10 Shares 984 Est. Cost $8.40 Unrealized +13.7%
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $150.31 Unrealized -5.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $175.56 Unrealized +0.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.60 Unrealized -7.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 173 Est. Cost $57.53 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $10 Shares 88 Est. Cost $101.43 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 536 Est. Cost $18.20 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 188 Est. Cost $53.42 Unrealized -0.6%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $10 Shares 372 Est. Cost $25.84 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $10 Shares 75 Est. Cost $106.18 Unrealized -8.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $94.80 Unrealized -1.7%
CLOU GLOBAL X FDS 0.0%
Value ($000) $9 Shares 395 Est. Cost $23.97 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9 Shares 21 Est. Cost $393.30 Unrealized -0.1%
TU TELUS CORPORATION 0.0%
Value ($000) $9 Shares 569 Est. Cost $14.77 Unrealized +5.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $9 Shares 176 Est. Cost $63.27 Unrealized -15.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $9 Shares 187 Est. Cost $48.29 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 71 Est. Cost $131.58 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $9 Shares 1,297 Est. Cost $4.47 Unrealized +46.0%
WIT WIPRO LTD 0.0%
Value ($000) $9 Shares 2,939 Est. Cost $3.18 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $9 Shares 46 Est. Cost $186.28 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $9 Shares 478 Est. Cost $17.40 Unrealized -3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $162.62 Unrealized +25.6%
CMF ISHARES TR 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.28 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 199 Est. Cost $43.57 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9 Shares 182 Est. Cost $38.62 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $387.04 Unrealized -22.2%
SIZE ISHARES TR 0.0%
Value ($000) $8 Shares 55 Est. Cost $147.42 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8 Shares 338 Est. Cost $31.04 Unrealized -24.8%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $8 Shares 232 Est. Cost $37.93 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $100.89 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8 Shares 114 Est. Cost $70.57 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $64.65 Unrealized
AON AON PLC 0.0%
Value ($000) $8 Shares 23 Est. Cost $365.09 Unrealized -1.0%
HLN HALEON PLC 0.0%
Value ($000) $8 Shares 792 Est. Cost $9.94 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $8 Shares 333 Est. Cost $23.55 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8 Shares 1,524 Est. Cost $18.45 Unrealized -68.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $8 Shares 102 Est. Cost $76.46 Unrealized +0.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 954 Est. Cost $8.15 Unrealized -1.6%
URTY PROSHARES TR 0.0%
Value ($000) $8 Shares 205 Est. Cost $49.27 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 16 Est. Cost $488.67 Unrealized -0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8 Shares 34 Est. Cost $221.32 Unrealized +2.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $396.63 Unrealized +4.3%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 28,375 Est. Cost $6.79 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 139 Est. Cost $56.81 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $7.23 Unrealized +0.1%
DTH WISDOMTREE TR 0.0%
Value ($000) $8 Shares 170 Est. Cost $46.34 Unrealized
TTC TORO CO 0.0%
Value ($000) $8 Shares 111 Est. Cost $82.10 Unrealized -13.6%
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $74.65 Unrealized -6.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8 Shares 330 Est. Cost $23.54 Unrealized -12.5%
AZTA AZENTA INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $45.53 Unrealized -38.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 28 Est. Cost $280.07 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 192 Est. Cost $45.07 Unrealized -19.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $8 Shares 253 Est. Cost $25.06 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $8 Shares 258 Est. Cost $24.31 Unrealized +5.4%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $80.06 Unrealized -9.8%
CCJ CAMECO CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $53.88 Unrealized -1.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 378 Est. Cost $20.56 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $8 Shares 109 Est. Cost $76.86 Unrealized -14.8%
HDV ISHARES TR 0.0%
Value ($000) $7 Shares 64 Est. Cost $112.27 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $49.69 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $403.82 Unrealized -1.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $101.52 Unrealized -14.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7 Shares 76 Est. Cost $91.94 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $215.09 Unrealized +4.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $7 Shares 508 Est. Cost $14.12 Unrealized -2.9%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 292 Est. Cost $33.22 Unrealized -29.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $7 Shares 589 Est. Cost $9.65 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $97.30 Unrealized +7.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $7 Shares 220 Est. Cost $31.21 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $876.92 Unrealized -4.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 351 Est. Cost $24.06 Unrealized -25.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 469 Est. Cost $20.62 Unrealized -11.1%
RLJ LODGING TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.56 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $28.33 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $99.04 Unrealized -21.5%
TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 114 Est. Cost $60.25 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 17 Est. Cost $360.18 Unrealized +6.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $62.30 Unrealized -21.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $41.76 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $280.70 Unrealized -2.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $217.36 Unrealized +1.4%
JOYY JOYY INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $44.26 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 65 Est. Cost $102.21 Unrealized -10.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 142 Est. Cost $51.21 Unrealized -10.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $41.16 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $7 Shares 12 Est. Cost $604.38 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $31.33 Unrealized -12.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $7 Shares 1,254 Est. Cost $4.12 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 268 Est. Cost $24.06 Unrealized
IX ORIX CORP 0.0%
Value ($000) $7 Shares 290 Est. Cost $37.96 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 154 Est. Cost $37.83 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $6 Shares 115 Est. Cost $58.28 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 265 Est. Cost $24.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 21 Est. Cost $370.86 Unrealized -26.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $85.29 Unrealized -13.6%
IXC ISHARES TR 0.0%
Value ($000) $6 Shares 163 Est. Cost $38.30 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 557 Est. Cost $9.49 Unrealized -1.7%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $81.53 Unrealized -19.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6 Shares 170 Est. Cost $39.30 Unrealized -5.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 597 Est. Cost $8.77 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.90 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $6 Shares 71 Est. Cost $89.63 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $6 Shares 175 Est. Cost $24.48 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 217 Est. Cost $28.63 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 170 Est. Cost $31.40 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 56 Est. Cost $91.05 Unrealized +9.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 220 Est. Cost $23.40 Unrealized -8.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $17.80 Unrealized +7.1%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $200.58 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $6 Shares 50 Est. Cost $83.06 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $64.49 Unrealized +1.7%
DDOG DATADOG INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $123.45 Unrealized -10.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $6 Shares 144 Est. Cost $34.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $67.01 Unrealized -12.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6 Shares 36 Est. Cost $123.36 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $641.44 Unrealized +6.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 652 Est. Cost $9.31 Unrealized -22.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $320.76 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 63 Est. Cost $79.66 Unrealized +0.1%
CUREVAC N V 0.0%
Value ($000) $6 Shares 1,022 Est. Cost $3.41 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $6 Shares 194 Est. Cost $22.64 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $46.11 Unrealized -14.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.65 Unrealized -2.9%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.58 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5 Shares 47 Est. Cost $95.08 Unrealized +13.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 3 Est. Cost $1877.74 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $101.62 Unrealized
FMC FMC CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $48.22 Unrealized -20.6%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 16 Est. Cost $251.02 Unrealized +9.2%
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 6 Est. Cost $729.69 Unrealized +2.6%
PHI PLDT INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $22.05 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.11 Unrealized -14.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $77.62 Unrealized +1.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $54.73 Unrealized +2.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $76.10 Unrealized -3.5%
SHV ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $110.11 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 5 Est. Cost $428.76 Unrealized -5.1%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $160.49 Unrealized -22.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $180.44 Unrealized -0.3%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 65 Est. Cost $77.44 Unrealized +2.0%
INFY INFOSYS LTD 0.0%
Value ($000) $5 Shares 281 Est. Cost $21.21 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $61.37 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $5 Shares 359 Est. Cost $13.10 Unrealized -0.4%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 101 Est. Cost $43.53 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.01 Unrealized +3.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $55.95 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.44 Unrealized -3.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $78.34 Unrealized -1.3%
JD JD.COM INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $33.65 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $60.20 Unrealized -14.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 87 Est. Cost $43.60 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $40.26 Unrealized +10.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5 Shares 170 Est. Cost $21.70 Unrealized +19.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $5 Shares 104 Est. Cost $55.26 Unrealized -20.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 621 Est. Cost $6.72 Unrealized +2.9%
VALE VALE S A 0.0%
Value ($000) $5 Shares 511 Est. Cost $8.87 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $150.53 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.42 Unrealized -10.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5 Shares 26 Est. Cost $189.01 Unrealized -4.5%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $232.35 Unrealized -6.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $202.05 Unrealized +16.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $66.42 Unrealized -15.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.44 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 103 Est. Cost $41.82 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.42 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $49.67 Unrealized -23.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.92 Unrealized +12.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $119.13 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $241.79 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $110.36 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.33 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $82.04 Unrealized -29.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.66 Unrealized +42.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $188.56 Unrealized -3.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $109.18 Unrealized +4.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.21 Unrealized +11.7%
EWY ISHARES INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $50.90 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 38 Est. Cost $153.82 Unrealized -15.2%
COR CENCORA INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $276.07 Unrealized +3.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.67 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 105 Est. Cost $42.45 Unrealized
KT KT CORP 0.0%
Value ($000) $4 Shares 214 Est. Cost $16.37 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $67.24 Unrealized +0.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 18 Est. Cost $268.57 Unrealized -9.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.69 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 36 Est. Cost $117.78 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $28.95 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 53 Est. Cost $83.93 Unrealized -8.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.38 Unrealized -2.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.47 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 202 Est. Cost $21.09 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $4 Shares 92 Est. Cost $46.20 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 33 Est. Cost $117.48 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $341.07 Unrealized +21.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 113 Est. Cost $37.41 Unrealized -4.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $83.10 Unrealized -24.8%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.97 Unrealized +10.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.70 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.91 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.38 Unrealized +3.0%
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 122 Est. Cost $31.30 Unrealized -1.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4 Shares 237 Est. Cost $15.92 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $138.43 Unrealized -3.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.91 Unrealized
AES AES CORP 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.37 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $92.20 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.25 Unrealized -12.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $71.12 Unrealized +10.4%
EWU ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.90 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $4 Shares 169 Est. Cost $22.36 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.10 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 76 Est. Cost $49.82 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 246 Est. Cost $18.01 Unrealized -9.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 Shares 260 Est. Cost $14.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.14 Unrealized +2.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.65 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 233 Est. Cost $21.29 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.11 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.32 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.69 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $26.86 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.35 Unrealized -1.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4 Shares 639 Est. Cost $6.36 Unrealized -10.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.30 Unrealized
TS TENARIS S A 0.0%
Value ($000) $4 Shares 101 Est. Cost $37.73 Unrealized
ITT ITT INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $142.42 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $434.87 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $15.20 Unrealized -5.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $113.06 Unrealized +2.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $92.05 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $37.65 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 78 Est. Cost $36.21 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.50 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $4 Shares 522 Est. Cost $6.53 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4 Shares 314 Est. Cost $10.68 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 65 Est. Cost $52.57 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $4 Shares 17 Est. Cost $191.96 Unrealized -0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $585.31 Unrealized -3.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 619 Est. Cost $4.64 Unrealized +16.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 635 Est. Cost $5.16 Unrealized
SRE SEMPRA 0.0%
Value ($000) $3 Shares 46 Est. Cost $74.37 Unrealized -2.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 75 Est. Cost $46.16 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $34.29 Unrealized -4.4%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $128.78 Unrealized -1.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $15.50 Unrealized +3.9%
ABEV AMBEV SA 0.0%
Value ($000) $3 Shares 1,422 Est. Cost $2.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 27 Est. Cost $119.49 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 182 Est. Cost $15.54 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $89.79 Unrealized -6.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.70 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 131 Est. Cost $18.44 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3 Shares 270 Est. Cost $10.26 Unrealized +31.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.75 Unrealized -0.5%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $3 Shares 275 Est. Cost $8.89 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 Shares 499 Est. Cost $6.16 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 10 Est. Cost $327.56 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.96 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3 Shares 209 Est. Cost $15.06 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 746 Est. Cost $3.34 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 245 Est. Cost $10.46 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.79 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $58.55 Unrealized -13.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3 Shares 1,743 Est. Cost $1.74 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $24.39 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $84.52 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $3 Shares 171 Est. Cost $18.49 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $9.84 Unrealized -7.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 182 Est. Cost $11.52 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 108 Est. Cost $30.13 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $312.99 Unrealized +0.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.10 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.32 Unrealized -0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $132.56 Unrealized +9.5%
IGE ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.74 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.68 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.73 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $71.69 Unrealized +20.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $256.02 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 375 Est. Cost $7.38 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $3 Shares 437 Est. Cost $4.64 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.97 Unrealized -2.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.12 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.11 Unrealized -12.2%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $252.97 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $3 Shares 621 Est. Cost $2.88 Unrealized +20.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.96 Unrealized +1.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.64 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 133 Est. Cost $28.84 Unrealized -19.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $192.18 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $153.31 Unrealized +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.70 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $9.18 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 236 Est. Cost $8.72 Unrealized +4.2%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $193.06 Unrealized -10.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $98.12 Unrealized 0.0%
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.21 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $3 Shares 151 Est. Cost $16.98 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3 Shares 315 Est. Cost $8.47 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $97.82 Unrealized -3.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $39.18 Unrealized +2.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $41.66 Unrealized -33.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3 Shares 236 Est. Cost $8.72 Unrealized
TRUECAR INC 0.0%
Value ($000) $3 Shares 1,414 Est. Cost $1.90 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.12 Unrealized -8.2%
IONQ IONQ INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $33.51 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3 Shares 748 Est. Cost $2.52 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 975 Est. Cost $2.45 Unrealized -15.8%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $326.14 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.42 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $214.02 Unrealized -7.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.58 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 29 Est. Cost $93.70 Unrealized -1.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $237.27 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $121.96 Unrealized -2.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $366.68 Unrealized -19.1%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $235.50 Unrealized +0.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 477 Est. Cost $5.20 Unrealized -14.9%
BNTX BIONTECH SE 0.0%
Value ($000) $3 Shares 24 Est. Cost $113.96 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.34 Unrealized -24.6%
RY ROYAL BK CDA 0.0%
Value ($000) $3 Shares 19 Est. Cost $122.31 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.35 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.76 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.20 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.56 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $14.71 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $34.70 Unrealized -15.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.38 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $15.57 Unrealized -29.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.10 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $11.18 Unrealized -26.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $52.50 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $356.28 Unrealized -3.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $10.77 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 10 Est. Cost $225.31 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $37.85 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.98 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $111.23 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 317 Est. Cost $4.22 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 932 Est. Cost $2.87 Unrealized -10.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.42 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $40.85 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $73.79 Unrealized -2.5%
TIMB TIM S A 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.66 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.58 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.36 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $97.54 Unrealized -4.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $147.52 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $282.18 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $126.36 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $222.46 Unrealized -24.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 Shares 337 Est. Cost $4.76 Unrealized -24.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $38.54 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.70 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.22 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $544.39 Unrealized +3.3%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $2 Shares 591 Est. Cost $3.61 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.27 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.60 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $301.18 Unrealized +34.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2 Shares 599 Est. Cost $4.51 Unrealized -21.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $102.51 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.84 Unrealized -5.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $34.96 Unrealized -23.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.30 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.29 Unrealized -1.3%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $135.08 Unrealized -14.5%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $266.75 Unrealized -7.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.18 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 13 Est. Cost $80.37 Unrealized +34.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.35 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.52 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $301.68 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.34 Unrealized -6.4%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $21.22 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $9.80 Unrealized +2.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.91 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.68 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $2 Shares 680 Est. Cost $3.12 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $97.81 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.71 Unrealized +3.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.39 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $17.64 Unrealized -11.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.56 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 2,529 Est. Cost $0.80 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.70 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.97 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.39 Unrealized -5.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.61 Unrealized +6.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 617 Est. Cost $2.91 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.87 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.87 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.45 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.27 Unrealized +4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.52 Unrealized -0.8%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.00 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.95 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $169.27 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.23 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $43.61 Unrealized -24.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.09 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $4.01 Unrealized +55.5%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.40 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.66 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.07 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.37 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.23 Unrealized -12.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $2 Shares 540 Est. Cost $3.60 Unrealized -0.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $5.35 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $11.76 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.67 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.22 Unrealized -13.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2 Shares 344 Est. Cost $4.32 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $242.54 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $231.81 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.50 Unrealized -0.1%
GLOF ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.95 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.30 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.07 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.53 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.35 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.84 Unrealized -3.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.26 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.69 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.23 Unrealized +14.8%
CLS CELESTICA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $106.30 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $159.72 Unrealized +3.1%
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $4.90 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.77 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.68 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.92 Unrealized -0.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.74 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $2 Shares 390 Est. Cost $4.69 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.50 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.35 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $154.28 Unrealized -6.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.05 Unrealized -15.8%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.23 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.88 Unrealized -2.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.61 Unrealized +1.0%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.25 Unrealized -6.2%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.22 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.53 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 833 Est. Cost $1.62 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.25 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.59 Unrealized -1.3%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.94 Unrealized +3.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 274 Est. Cost $3.56 Unrealized +36.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $11.83 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.54 Unrealized -11.4%
NODK NI HLDGS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.93 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $7.38 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.76 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.29 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 Shares 10 Est. Cost $137.70 Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $2 Shares 141 Est. Cost $11.02 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $4.54 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $13.82 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.54 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized -0.6%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 132 Est. Cost $11.17 Unrealized +9.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.49 Unrealized +2.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.27 Unrealized -22.1%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.90 Unrealized +17.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.57 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.98 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.71 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 279 Est. Cost $4.41 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.19 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.60 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $5.33 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.06 Unrealized -13.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.11 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 181 Est. Cost $8.91 Unrealized -4.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $12.11 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.44 Unrealized +0.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.83 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.37 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $284.94 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $115.46 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.88 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $7.28 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.82 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.96 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $367.61 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $2 Shares 210 Est. Cost $6.55 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.68 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.59 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 4 Est. Cost $372.50 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 376 Est. Cost $5.50 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 274 Est. Cost $6.02 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.30 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.71 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.15 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.62 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.78 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.92 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 363 Est. Cost $4.50 Unrealized -13.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.70 Unrealized -5.5%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.19 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.87 Unrealized +10.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $172.71 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.22 Unrealized +2.6%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $8.80 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.55 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $295.22 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.54 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $20.56 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $2 Shares 1,258 Est. Cost $1.22 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.79 Unrealized -11.6%
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $179.22 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $7.35 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1229.53 Unrealized +6.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 312 Est. Cost $3.54 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 302 Est. Cost $4.66 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 78 Est. Cost $15.72 Unrealized -5.9%
ERAS ERASCA INC 0.0%
Value ($000) $2 Shares 1,192 Est. Cost $1.34 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.91 Unrealized +1.6%
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.09 Unrealized -29.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.94 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $127.25 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.75 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.47 Unrealized -6.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 538 Est. Cost $2.87 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.94 Unrealized +10.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.75 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.19 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $633.58 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.32 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 344 Est. Cost $5.10 Unrealized -10.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.03 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.53 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $10.32 Unrealized -21.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.05 Unrealized -1.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,277 Est. Cost $1.74 Unrealized -23.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.73 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.37 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $1 Shares 119 Est. Cost $12.09 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.05 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.73 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $171.62 Unrealized -6.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.18 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 649 Est. Cost $1.64 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.29 Unrealized -6.1%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.25 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.90 Unrealized -7.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.15 Unrealized -5.6%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.30 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.27 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.22 Unrealized +29.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.95 Unrealized +1.1%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.22 Unrealized +1.9%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $5.86 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $5.31 Unrealized -1.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.91 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.16 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.24 Unrealized -23.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.31 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 269 Est. Cost $5.05 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.01 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.15 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $176.83 Unrealized +20.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.55 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 26 Est. Cost $78.11 Unrealized -34.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.37 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 221 Est. Cost $6.44 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.41 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,412 Est. Cost $0.65 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.45 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $6.70 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.59 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.68 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.22 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.76 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.60 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.97 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.16 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.37 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.77 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 546 Est. Cost $2.39 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.75 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.29 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.09 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.57 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.00 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.44 Unrealized +5.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.24 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 375 Est. Cost $3.22 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.66 Unrealized -7.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.79 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.55 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $176.68 Unrealized -3.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.65 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.16 Unrealized -8.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.83 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.80 Unrealized +2.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.71 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $233.88 Unrealized -21.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $1 Shares 1,008 Est. Cost $1.14 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $357.04 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 694 Est. Cost $1.93 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.77 Unrealized -5.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.99 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.97 Unrealized -2.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.86 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.19 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $121.93 Unrealized -33.4%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.13 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.21 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.14 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.13 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $6.94 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.48 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.99 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 242 Est. Cost $5.44 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,094 Est. Cost $1.23 Unrealized -5.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.39 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.37 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.45 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.64 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.74 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.92 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.27 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.39 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.98 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.63 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 490 Est. Cost $7.03 Unrealized -27.9%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.92 Unrealized +4.8%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.13 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.10 Unrealized -14.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,669 Est. Cost $0.78 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.87 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.62 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.24 Unrealized
HROW HARROW INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.87 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.57 Unrealized -14.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.29 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.36 Unrealized +1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.86 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.49 Unrealized -3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1304.80 Unrealized -14.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.50 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.80 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.51 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.65 Unrealized -10.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.14 Unrealized +11.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 137 Est. Cost $8.48 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.26 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.86 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.45 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.24 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $1 Shares 418 Est. Cost $2.77 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.45 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.34 Unrealized -23.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.38 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.51 Unrealized +0.1%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.34 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.35 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $5.08 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.44 Unrealized -0.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.58 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.24 Unrealized -2.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.81 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.38 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.02 Unrealized -14.7%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.92 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.30 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 917 Est. Cost $1.15 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.55 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.03 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.85 Unrealized -11.9%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.48 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.96 Unrealized -50.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.04 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.37 Unrealized +2.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.73 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.64 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 257 Est. Cost $4.37 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.82 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.12 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.30 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.73 Unrealized +7.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.56 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.33 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.23 Unrealized +5.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.78 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.85 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $701.46 Unrealized -16.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 348 Est. Cost $2.97 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.55 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.29 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.37 Unrealized -6.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.81 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.09 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 667 Est. Cost $2.05 Unrealized -10.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.15 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.97 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.52 Unrealized +3.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.39 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.84 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.53 Unrealized -0.8%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.00 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.43 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $515.91 Unrealized +2.1%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $4.94 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.02 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.86 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.34 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.68 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.96 Unrealized +5.4%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.44 Unrealized -10.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $239.15 Unrealized -21.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.22 Unrealized +30.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.23 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.85 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.42 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.83 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.06 Unrealized -3.8%
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 442 Est. Cost $2.35 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 1,356 Est. Cost $1.13 Unrealized -25.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 758 Est. Cost $1.42 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 769 Est. Cost $1.30 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.45 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.90 Unrealized -4.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.88 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $1 Shares 535 Est. Cost $2.24 Unrealized -7.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $4.46 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.47 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.25 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.18 Unrealized -22.7%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.04 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.88 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.60 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.05 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.38 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.79 Unrealized -36.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.72 Unrealized -6.3%
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.23 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.79 Unrealized +14.1%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.60 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.79 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.43 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.31 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.93 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.77 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 752 Est. Cost $1.62 Unrealized -22.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.90 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.05 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.50 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.02 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.23 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 741 Est. Cost $1.33 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.70 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.79 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.11 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 943 Est. Cost $1.13 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.37 Unrealized -10.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.36 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.26 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.49 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.13 Unrealized -21.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.53 Unrealized +9.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 327 Est. Cost $3.27 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.47 Unrealized -5.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 141 Est. Cost $8.50 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.51 Unrealized -5.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.29 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.21 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.23 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.96 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.96 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.28 Unrealized -30.9%
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.38 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.07 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.29 Unrealized +8.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $5.03 Unrealized -11.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.84 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.83 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1 Shares 452 Est. Cost $2.12 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.45 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.43 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.44 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.17 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.55 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $2.75 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.78 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.15 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.82 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.44 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.29 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.65 Unrealized -21.8%
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $1 Shares 1,091 Est. Cost $0.90 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.26 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.44 Unrealized -11.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.25 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.86 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.79 Unrealized -3.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.81 Unrealized -18.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.43 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 1,004 Est. Cost $0.97 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.51 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $1 Shares 535 Est. Cost $2.17 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.83 Unrealized +10.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.13 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 1,320 Est. Cost $0.76 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.93 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.67 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 483 Est. Cost $2.12 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.53 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.00 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.44 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.03 Unrealized -0.6%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.92 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.89 Unrealized -23.6%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.09 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.39 Unrealized -12.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.94 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.68 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 8 Est. Cost $155.93 Unrealized -19.7%
RH RH 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.72 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $4.31 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.02 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.84 Unrealized +14.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.82 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.43 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.79 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.66 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.15 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.12 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.52 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.76 Unrealized -2.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,304 Est. Cost $0.65 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.10 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.00 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.37 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.74 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.28 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.09 Unrealized +9.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.24 Unrealized -10.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.55 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.17 Unrealized -18.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.04 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 469 Est. Cost $2.08 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.25 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.02 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.78 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.37 Unrealized -18.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.74 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.74 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $1 Shares 610 Est. Cost $2.38 Unrealized -34.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.62 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.78 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.26 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $442.38 Unrealized -1.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.84 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.47 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.49 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.72 Unrealized -10.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.91 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.55 Unrealized +25.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.29 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.17 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.80 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.19 Unrealized -4.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.85 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.06 Unrealized -18.8%
CVRX CVRX INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.90 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.68 Unrealized
NIO NIO INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $4.24 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.30 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.56 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.72 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.77 Unrealized -22.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.55 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.46 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.48 Unrealized -5.5%
XYF X FINL 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.47 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.57 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.86 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.74 Unrealized -15.9%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.97 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.05 Unrealized -1.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.63 Unrealized +6.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.75 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.33 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.39 Unrealized +10.6%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.96 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.30 Unrealized -13.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.91 Unrealized +18.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.50 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.51 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.80 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.07 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $161.52 Unrealized -31.5%
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.22 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.07 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.16 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 99 Est. Cost $8.64 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $1 Shares 273 Est. Cost $4.00 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 292 Est. Cost $3.29 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.26 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.14 Unrealized -11.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.13 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.64 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.00 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.50 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.61 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.14 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.07 Unrealized -1.9%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.89 Unrealized -21.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.66 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.52 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.85 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.34 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.04 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.46 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.22 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.14 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.66 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.48 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.25 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.06 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.61 Unrealized -9.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.05 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.71 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.60 Unrealized -5.5%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.12 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.81 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.88 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.86 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.85 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.62 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.82 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.85 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.68 Unrealized +7.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.54 Unrealized -9.9%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.05 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.54 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.26 Unrealized -3.5%
XP XP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.28 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.73 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.76 Unrealized -13.8%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.48 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.11 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.62 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.31 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.58 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.29 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.68 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.38 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.89 Unrealized +4.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.88 Unrealized +2.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.08 Unrealized -2.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.67 Unrealized -0.0%
ANSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.50 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $1 Shares 446 Est. Cost $1.86 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.02 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.53 Unrealized +3.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.34 Unrealized -29.3%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.66 Unrealized +5.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.25 Unrealized -12.5%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.90 Unrealized -5.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.23 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,271 Est. Cost $0.59 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,006 Est. Cost $1.25 Unrealized -43.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.62 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.60 Unrealized -1.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.75 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.73 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.94 Unrealized -17.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.94 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.37 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.86 Unrealized -16.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.93 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.82 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $2.31 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.00 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.75 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.58 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.46 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.89 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.30 Unrealized +11.8%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.45 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $290.32 Unrealized -26.5%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.46 Unrealized -32.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.74 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.58 Unrealized -12.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.74 Unrealized -1.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.48 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.02 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.94 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.91 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.93 Unrealized -13.0%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.57 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.04 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.68 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.01 Unrealized -5.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.50 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.26 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.24 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.97 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.11 Unrealized 0.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.89 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 470 Est. Cost $1.37 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.52 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.00 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.70 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $154.84 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.00 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.54 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $12.16 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.18 Unrealized -6.8%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.65 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.76 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.14 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.54 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.20 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.73 Unrealized -24.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.44 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.44 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.68 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.47 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.57 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.30 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.54 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.97 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.23 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.85 Unrealized -11.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.51 Unrealized +8.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.68 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.01 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.13 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.95 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $1 Shares 441 Est. Cost $1.81 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.75 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.30 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.19 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.37 Unrealized -3.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $5.42 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.57 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.43 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $14.12 Unrealized -61.9%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1 Shares 246 Est. Cost $2.19 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.12 Unrealized -5.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.32 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.58 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $104.72 Unrealized +8.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.33 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.42 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.59 Unrealized -18.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.79 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.41 Unrealized -20.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.73 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.13 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.51 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.71 Unrealized -4.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.11 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.05 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.91 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.82 Unrealized -5.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.57 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.58 Unrealized +1.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.80 Unrealized -14.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.21 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.99 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.99 Unrealized +13.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.85 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.02 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.20 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.79 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.87 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $2.49 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.52 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.74 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $2.09 Unrealized -9.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.85 Unrealized +6.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.27 Unrealized -10.6%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.91 Unrealized -20.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.36 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.75 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.01 Unrealized -18.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.37 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.71 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.34 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.58 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.16 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.23 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.22 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.72 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.39 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.32 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.63 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.59 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.98 Unrealized +5.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.31 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $7.16 Unrealized -12.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.53 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.07 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.25 Unrealized -33.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.16 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.11 Unrealized +4.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.97 Unrealized -16.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.80 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.05 Unrealized -9.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.80 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $3.21 Unrealized 0.0%
DFNS NUKKLEUS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.83 Unrealized +80.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.31 Unrealized -11.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $337.00 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.75 Unrealized -34.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.88 Unrealized -27.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.67 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $1.33 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.05 Unrealized -35.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.30 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.52 Unrealized -26.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.33 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $1.67 Unrealized -9.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.45 Unrealized -18.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.91 Unrealized -4.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.57 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.11 Unrealized +24.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.77 Unrealized -5.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.85 Unrealized -19.2%
OWLT OWLET INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.81 Unrealized +3.9%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $0.40 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.67 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.50 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.43 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.61 Unrealized -13.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.00 Unrealized -21.6%
DGXX DIGI PWR X INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.94 Unrealized -19.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.37 Unrealized -23.9%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.48 Unrealized -12.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.20 Unrealized -24.2%
NTRP NEXTTRIP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.99 Unrealized +1.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.00 Unrealized
GDC GD CULTURE GROUP LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.25 Unrealized +12.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.50 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.20 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.96 Unrealized -22.2%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.47 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.10 Unrealized -31.4%
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 -34.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.79 Unrealized -16.6%
CVM CEL-SCI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.23 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.85 Unrealized +19.1%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized
TAOP TAOPING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.60 Unrealized 0.0%