Physician Wealth Advisors, Inc. Diversified Active

CIK: 0001795173 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $702,571 (100.0% shares, 0.0% debt)

Holdings (1,899)

IVV ISHARES TR 12.9%
Value ($000) $90,669 Shares 135,468 Est. Cost $330.53 Unrealized
SPYM SPDR SERIES TRUST 4.5%
Value ($000) $31,624 Shares 403,677 Est. Cost $51.82 Unrealized
DYNF BLACKROCK ETF TRUST 4.2%
Value ($000) $29,858 Shares 504,353 Est. Cost $47.48 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.9%
Value ($000) $27,537 Shares 757,557 Est. Cost $26.99 Unrealized
QUAL ISHARES TR 3.7%
Value ($000) $25,927 Shares 133,302 Est. Cost $142.72 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $23,104 Shares 401,671 Est. Cost $53.19 Unrealized
IVW ISHARES TR 3.3%
Value ($000) $22,909 Shares 189,768 Est. Cost $85.70 Unrealized
IVE ISHARES TR 2.9%
Value ($000) $20,395 Shares 98,761 Est. Cost $184.76 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $20,182 Shares 79,259 Est. Cost $108.45 Unrealized +108.0%
EFV ISHARES TR 2.8%
Value ($000) $19,323 Shares 284,874 Est. Cost $57.19 Unrealized
ITOT ISHARES TR 2.7%
Value ($000) $19,121 Shares 131,283 Est. Cost $75.02 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.6%
Value ($000) $18,416 Shares 584,093 Est. Cost $25.53 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.5%
Value ($000) $17,541 Shares 383,323 Est. Cost $29.79 Unrealized
IEMG ISHARES INC 2.3%
Value ($000) $16,191 Shares 245,621 Est. Cost $56.69 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.9%
Value ($000) $13,626 Shares 294,673 Est. Cost $45.72 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $11,708 Shares 134,094 Est. Cost $64.74 Unrealized
BAI BLACKROCK ETF TRUST 1.7%
Value ($000) $11,621 Shares 340,204 Est. Cost $32.04 Unrealized
DFAW DIMENSIONAL ETF TRUST 1.6%
Value ($000) $11,185 Shares 155,645 Est. Cost $59.45 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $11,053 Shares 59,237 Est. Cost $114.17 Unrealized +52.7%
THRO BLACKROCK ETF TRUST 1.5%
Value ($000) $10,669 Shares 281,790 Est. Cost $35.69 Unrealized
MGC VANGUARD WORLD FD 1.5%
Value ($000) $10,300 Shares 42,197 Est. Cost $156.98 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $9,252 Shares 17,863 Est. Cost $200.11 Unrealized +154.2%
IJH ISHARES TR 1.3%
Value ($000) $9,187 Shares 140,772 Est. Cost $88.37 Unrealized
DGRO ISHARES TR 1.1%
Value ($000) $7,947 Shares 116,736 Est. Cost $39.69 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $7,472 Shares 61,722 Est. Cost $94.94 Unrealized
IXUS ISHARES TR 1.1%
Value ($000) $7,442 Shares 90,121 Est. Cost $60.87 Unrealized
GLDM WORLD GOLD TR 1.0%
Value ($000) $7,370 Shares 96,407 Est. Cost $64.56 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,586 Shares 144,825 Est. Cost $26.66 Unrealized
SHLD GLOBAL X FDS 0.8%
Value ($000) $5,376 Shares 76,539 Est. Cost $70.24 Unrealized
HQY HEALTHEQUITY INC 0.7%
Value ($000) $5,076 Shares 53,557 Est. Cost $66.42 Unrealized +41.7%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,057 Shares 73,875 Est. Cost $55.74 Unrealized
VCRM VANGUARD MUN BD FDS 0.7%
Value ($000) $4,989 Shares 66,299 Est. Cost $74.61 Unrealized
ESGU ISHARES TR 0.7%
Value ($000) $4,838 Shares 33,230 Est. Cost $85.43 Unrealized
FREL FIDELITY COVINGTON TRUST 0.7%
Value ($000) $4,709 Shares 169,310 Est. Cost $26.39 Unrealized
STIP ISHARES TR 0.6%
Value ($000) $4,313 Shares 41,724 Est. Cost $100.95 Unrealized
VGT VANGUARD WORLD FD 0.5%
Value ($000) $3,731 Shares 4,997 Est. Cost $403.69 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $3,511 Shares 29,546 Est. Cost $84.22 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $3,450 Shares 15,715 Est. Cost $134.92 Unrealized +67.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,180 Shares 6,326 Est. Cost $331.76 Unrealized +46.0%
LRGF ISHARES TR 0.4%
Value ($000) $3,158 Shares 45,708 Est. Cost $53.08 Unrealized
EFAV ISHARES TR 0.4%
Value ($000) $3,047 Shares 35,924 Est. Cost $75.11 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $3,027 Shares 4,943 Est. Cost $407.36 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,880 Shares 4,796 Est. Cost $313.84 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $2,721 Shares 6,119 Est. Cost $244.88 Unrealized +41.6%
EFG ISHARES TR 0.4%
Value ($000) $2,665 Shares 23,400 Est. Cost $97.20 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,473 Shares 34,144 Est. Cost $57.43 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,442 Shares 77,808 Est. Cost $26.46 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,297 Shares 84,156 Est. Cost $44.75 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $2,007 Shares 7,828 Est. Cost $148.57 Unrealized
TNA DIREXION SHS ETF TR 0.3%
Value ($000) $1,926 Shares 42,581 Est. Cost $27.31 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,916 Shares 7,883 Est. Cost $132.47 Unrealized +57.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,807 Shares 1,952 Est. Cost $358.35 Unrealized +167.0%
IJS ISHARES TR 0.2%
Value ($000) $1,655 Shares 14,967 Est. Cost $106.83 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,604 Shares 6,786 Est. Cost $149.93 Unrealized +48.8%
EEMV ISHARES INC 0.2%
Value ($000) $1,549 Shares 24,275 Est. Cost $57.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,531 Shares 10,866 Est. Cost $88.88 Unrealized +58.2%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,515 Shares 4,920 Est. Cost $183.25 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,475 Shares 14,309 Est. Cost $59.61 Unrealized +66.5%
META META PLATFORMS INC 0.2%
Value ($000) $1,416 Shares 1,928 Est. Cost $372.44 Unrealized +99.6%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,364 Shares 32,112 Est. Cost $32.74 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,285 Shares 14,054 Est. Cost $90.39 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $1,273 Shares 13,379 Est. Cost $73.19 Unrealized
IWC ISHARES TR 0.2%
Value ($000) $1,266 Shares 8,493 Est. Cost $93.25 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,219 Shares 3,695 Est. Cost $193.56 Unrealized +58.0%
GOOG ALPHABET INC 0.2%
Value ($000) $1,164 Shares 4,778 Est. Cost $124.87 Unrealized +68.1%
NOW SERVICENOW INC 0.2%
Value ($000) $1,124 Shares 1,221 Est. Cost $73.93 Unrealized +152.7%
VLUE ISHARES TR 0.2%
Value ($000) $1,098 Shares 8,778 Est. Cost $84.56 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $1,079 Shares 10,136 Est. Cost $110.70 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $1,067 Shares 13,906 Est. Cost $59.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,049 Shares 1,790 Est. Cost $340.16 Unrealized +60.9%
PEP PEPSICO INC 0.1%
Value ($000) $1,023 Shares 7,283 Est. Cost $113.83 Unrealized +23.4%
SUB ISHARES TR 0.1%
Value ($000) $974 Shares 9,124 Est. Cost $106.92 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $918 Shares 21,132 Est. Cost $34.83 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $824 Shares 1,449 Est. Cost $299.46 Unrealized +91.5%
TQQQ PROSHARES TR 0.1%
Value ($000) $804 Shares 7,778 Est. Cost $42.92 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $790 Shares 7,883 Est. Cost $105.43 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $784 Shares 13,852 Est. Cost $37.21 Unrealized +49.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $782 Shares 2,712 Est. Cost $311.12 Unrealized -5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $754 Shares 4,134 Est. Cost $121.16 Unrealized +33.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $753 Shares 3,607 Est. Cost $141.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $727 Shares 1,091 Est. Cost $487.08 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $724 Shares 2,296 Est. Cost $209.73 Unrealized +41.1%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $703 Shares 14,642 Est. Cost $47.93 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $691 Shares 3,726 Est. Cost $131.03 Unrealized +29.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $680 Shares 4,200 Est. Cost $115.00 Unrealized +40.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $676 Shares 885 Est. Cost $485.24 Unrealized +53.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $674 Shares 2,296 Est. Cost $229.48 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $673 Shares 4,378 Est. Cost $118.68 Unrealized +30.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $671 Shares 2,380 Est. Cost $153.84 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $629 Shares 2,069 Est. Cost $201.12 Unrealized +49.9%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $622 Shares 19,544 Est. Cost $25.62 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $606 Shares 11,939 Est. Cost $50.68 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $599 Shares 5,800 Est. Cost $81.31 Unrealized
DDFS INNOVATOR ETFS TRUST 0.1%
Value ($000) $596 Shares 28,530 Est. Cost $20.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $596 Shares 2,134 Est. Cost $111.42 Unrealized
SIL GLOBAL X FDS 0.1%
Value ($000) $589 Shares 8,225 Est. Cost $34.02 Unrealized
VFMF VANGUARD WELLINGTON FD 0.1%
Value ($000) $559 Shares 3,877 Est. Cost $83.36 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $548 Shares 1,352 Est. Cost $279.37 Unrealized +39.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $531 Shares 17,939 Est. Cost $13.75 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $530 Shares 9,251 Est. Cost $39.60 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $530 Shares 2,083 Est. Cost $240.14 Unrealized
V VISA INC 0.1%
Value ($000) $529 Shares 1,550 Est. Cost $178.88 Unrealized +92.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $529 Shares 2,583 Est. Cost $71.43 Unrealized +153.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $506 Shares 2,345 Est. Cost $156.66 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $505 Shares 1,522 Est. Cost $178.80 Unrealized +77.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $490 Shares 6,000 Est. Cost $37.95 Unrealized +115.0%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $487 Shares 56,157 Est. Cost $9.53 Unrealized -7.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $485 Shares 3,124 Est. Cost $90.22 Unrealized +68.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $481 Shares 1,354 Est. Cost $200.90 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $481 Shares 47,319 Est. Cost $11.39 Unrealized -0.2%
ORCL ORACLE CORP 0.1%
Value ($000) $478 Shares 1,698 Est. Cost $121.59 Unrealized +109.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $471 Shares 5,618 Est. Cost $47.43 Unrealized +69.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $465 Shares 18,103 Est. Cost $36.82 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $451 Shares 4,835 Est. Cost $68.38 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $442 Shares 3,731 Est. Cost $87.64 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $442 Shares 7,352 Est. Cost $140.81 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $438 Shares 2,616 Est. Cost $85.71 Unrealized +80.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $431 Shares 2,593 Est. Cost $111.20 Unrealized +41.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $422 Shares 7,035 Est. Cost $42.50 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $412 Shares 7,995 Est. Cost $31.23 Unrealized +54.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $394 Shares 826 Est. Cost $325.36 Unrealized +30.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $391 Shares 875 Est. Cost $280.20 Unrealized +71.3%
MRK MERCK & CO INC 0.1%
Value ($000) $385 Shares 4,590 Est. Cost $66.06 Unrealized +22.6%
IBTG ISHARES TR 0.1%
Value ($000) $384 Shares 16,715 Est. Cost $22.83 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $381 Shares 1,942 Est. Cost $111.47 Unrealized +63.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $380 Shares 70 Est. Cost $1960.72 Unrealized +183.8%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $378 Shares 9,239 Est. Cost $32.08 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $376 Shares 4,709 Est. Cost $78.01 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $367 Shares 315 Est. Cost $997.42 Unrealized +11.2%
ISHARES TR 0.1%
Value ($000) $367 Shares 14,552 Est. Cost $25.12 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $358 Shares 3,430 Est. Cost $64.61 Unrealized +52.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $345 Shares 934 Est. Cost $176.42 Unrealized +118.0%
ESGD ISHARES TR 0.0%
Value ($000) $328 Shares 3,524 Est. Cost $79.16 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $319 Shares 4,645 Est. Cost $62.28 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $316 Shares 6,224 Est. Cost $50.57 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $313 Shares 2,772 Est. Cost $102.02 Unrealized +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $311 Shares 642 Est. Cost $381.46 Unrealized +21.8%
GE GE AEROSPACE 0.0%
Value ($000) $306 Shares 1,017 Est. Cost $196.78 Unrealized +38.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $301 Shares 3,180 Est. Cost $39.89 Unrealized +133.9%
NFLX NETFLIX INC 0.0%
Value ($000) $300 Shares 250 Est. Cost $89.57 Unrealized +36.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $299 Shares 2,416 Est. Cost $56.37 Unrealized +94.1%
BA BOEING CO 0.0%
Value ($000) $291 Shares 1,347 Est. Cost $165.05 Unrealized +36.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $290 Shares 9,268 Est. Cost $18.54 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $289 Shares 2,521 Est. Cost $129.91 Unrealized -9.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $288 Shares 10,952 Est. Cost $30.33 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $285 Shares 11,952 Est. Cost $21.36 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $284 Shares 7,350 Est. Cost $34.81 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 Shares 10,166 Est. Cost $41.41 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $283 Shares 4,825 Est. Cost $44.67 Unrealized +21.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $280 Shares 5,534 Est. Cost $47.75 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $279 Shares 7,366 Est. Cost $28.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 698 Est. Cost $432.26 Unrealized -3.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $268 Shares 4,125 Est. Cost $56.74 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $265 Shares 833 Est. Cost $229.61 Unrealized +32.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $265 Shares 766 Est. Cost $409.20 Unrealized -26.9%
IYW ISHARES TR 0.0%
Value ($000) $260 Shares 1,326 Est. Cost $106.13 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $255 Shares 9,795 Est. Cost $28.32 Unrealized +0.1%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $251 Shares 3,015 Est. Cost $59.13 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $250 Shares 2,020 Est. Cost $112.28 Unrealized +6.7%
WPC WP CAREY INC 0.0%
Value ($000) $250 Shares 3,696 Est. Cost $78.57 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $249 Shares 2,170 Est. Cost $107.37 Unrealized +0.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $244 Shares 2,883 Est. Cost $80.97 Unrealized +9.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $241 Shares 29,367 Est. Cost $8.20 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $236 Shares 3,013 Est. Cost $76.37 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $236 Shares 1,062 Est. Cost $185.26 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $235 Shares 1,255 Est. Cost $221.88 Unrealized -17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $234 Shares 4,125 Est. Cost $41.30 Unrealized +37.6%
MMM 3M CO 0.0%
Value ($000) $234 Shares 1,505 Est. Cost $129.87 Unrealized +17.9%
IBTI ISHARES TR 0.0%
Value ($000) $233 Shares 10,429 Est. Cost $22.04 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $233 Shares 3,814 Est. Cost $51.18 Unrealized +13.9%
PFE PFIZER INC 0.0%
Value ($000) $232 Shares 9,107 Est. Cost $27.44 Unrealized -12.0%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $231 Shares 11,140 Est. Cost $26.98 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $231 Shares 1,601 Est. Cost $95.48 Unrealized +38.5%
ISHARES TR 0.0%
Value ($000) $229 Shares 9,821 Est. Cost $23.34 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $226 Shares 1,232 Est. Cost $176.08 Unrealized +9.8%
SOXX ISHARES TR 0.0%
Value ($000) $226 Shares 834 Est. Cost $254.12 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $226 Shares 7,974 Est. Cost $24.96 Unrealized +8.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $223 Shares 458 Est. Cost $432.68 Unrealized +23.4%
ABBV ABBVIE INC 0.0%
Value ($000) $222 Shares 960 Est. Cost $187.98 Unrealized +7.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $220 Shares 4,048 Est. Cost $45.56 Unrealized +10.2%
IBDT ISHARES TR 0.0%
Value ($000) $220 Shares 8,630 Est. Cost $25.19 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $219 Shares 1,962 Est. Cost $61.60 Unrealized +58.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $218 Shares 24,323 Est. Cost $20.08 Unrealized -47.7%
BOXX EA SERIES TRUST 0.0%
Value ($000) $218 Shares 1,917 Est. Cost $111.53 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $218 Shares 2,288 Est. Cost $85.38 Unrealized +6.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $217 Shares 837 Est. Cost $256.68 Unrealized
T AT&T INC 0.0%
Value ($000) $212 Shares 7,521 Est. Cost $21.78 Unrealized +28.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $212 Shares 1,053 Est. Cost $127.20 Unrealized +29.9%
ICF ISHARES TR 0.0%
Value ($000) $212 Shares 3,442 Est. Cost $60.39 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $210 Shares 6,250 Est. Cost $22.91 Unrealized +5.7%
INTU INTUIT 0.0%
Value ($000) $208 Shares 305 Est. Cost $634.69 Unrealized +13.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $204 Shares 332 Est. Cost $399.41 Unrealized +51.6%
LOW LOWES COS INC 0.0%
Value ($000) $203 Shares 806 Est. Cost $198.54 Unrealized +23.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $202 Shares 776 Est. Cost $270.94 Unrealized -1.3%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $200 Shares 5,575 Est. Cost $33.74 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $198 Shares 4,292 Est. Cost $32.81 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $198 Shares 2,613 Est. Cost $66.36 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $198 Shares 1,542 Est. Cost $98.76 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $198 Shares 4,812 Est. Cost $33.13 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $196 Shares 46 Est. Cost $3274.74 Unrealized +22.5%
EUSB ISHARES TR 0.0%
Value ($000) $195 Shares 4,451 Est. Cost $43.98 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $195 Shares 973 Est. Cost $154.08 Unrealized +12.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $188 Shares 3,479 Est. Cost $44.04 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $188 Shares 1,098 Est. Cost $167.91 Unrealized +0.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $184 Shares 283 Est. Cost $471.60 Unrealized +28.6%
PCM FD INC 0.0%
Value ($000) $183 Shares 27,330 Est. Cost $9.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $181 Shares 643 Est. Cost $231.15 Unrealized +12.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $177 Shares 2,423 Est. Cost $74.32 Unrealized +1.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $177 Shares 2,583 Est. Cost $55.59 Unrealized +21.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $175 Shares 220 Est. Cost $600.49 Unrealized +22.4%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $175 Shares 4,550 Est. Cost $34.32 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $173 Shares 1,716 Est. Cost $102.03 Unrealized +9.5%
IBDR ISHARES TR 0.0%
Value ($000) $172 Shares 7,060 Est. Cost $24.11 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $170 Shares 1,197 Est. Cost $131.28 Unrealized
IBMS ISHARES TR 0.0%
Value ($000) $170 Shares 6,500 Est. Cost $25.66 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $168 Shares 799 Est. Cost $204.08 Unrealized +1.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $168 Shares 1,081 Est. Cost $161.91 Unrealized +11.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $165 Shares 9,700 Est. Cost $17.08 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $161 Shares 1,434 Est. Cost $92.54 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $158 Shares 7,935 Est. Cost $19.35 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $157 Shares 7,164 Est. Cost $21.48 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $155 Shares 6,892 Est. Cost $22.27 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $155 Shares 2,339 Est. Cost $56.25 Unrealized +20.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $154 Shares 3,608 Est. Cost $42.55 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $152 Shares 1,171 Est. Cost $124.99 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $152 Shares 1,134 Est. Cost $121.86 Unrealized +7.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $151 Shares 2,648 Est. Cost $57.13 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $150 Shares 620 Est. Cost $221.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $149 Shares 1,004 Est. Cost $97.58 Unrealized +38.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $147 Shares 2,000 Est. Cost $72.82 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 479 Est. Cost $235.33 Unrealized +15.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $145 Shares 3,431 Est. Cost $26.33 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $145 Shares 62 Est. Cost $1950.77 Unrealized +23.1%
WELL WELLTOWER INC 0.0%
Value ($000) $143 Shares 801 Est. Cost $136.44 Unrealized +19.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $142 Shares 409 Est. Cost $365.65 Unrealized -3.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $142 Shares 148 Est. Cost $812.78 Unrealized +9.3%
ETN EATON CORP PLC 0.0%
Value ($000) $141 Shares 377 Est. Cost $349.94 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $139 Shares 784 Est. Cost $238.12 Unrealized -15.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $139 Shares 2,144 Est. Cost $69.74 Unrealized -8.2%
EEM ISHARES TR 0.0%
Value ($000) $138 Shares 2,581 Est. Cost $43.61 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $134 Shares 769 Est. Cost $161.77 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $133 Shares 2,011 Est. Cost $71.82 Unrealized -3.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $133 Shares 462 Est. Cost $312.98 Unrealized -10.1%
IYR ISHARES TR 0.0%
Value ($000) $131 Shares 1,351 Est. Cost $93.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $129 Shares 1,197 Est. Cost $92.49 Unrealized +8.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $127 Shares 1,019 Est. Cost $130.17 Unrealized -2.6%
FISV FISERV INC 0.0%
Value ($000) $126 Shares 978 Est. Cost $154.59 Unrealized -7.3%
IQLT ISHARES TR 0.0%
Value ($000) $126 Shares 2,840 Est. Cost $37.21 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $125 Shares 3,992 Est. Cost $37.40 Unrealized -11.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $124 Shares 258 Est. Cost $409.95 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $122 Shares 729 Est. Cost $148.55 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $122 Shares 1,216 Est. Cost $95.22 Unrealized +4.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $119 Shares 1,966 Est. Cost $52.19 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $118 Shares 1,481 Est. Cost $63.47 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $118 Shares 334 Est. Cost $396.09 Unrealized -9.4%
SO SOUTHERN CO 0.0%
Value ($000) $118 Shares 1,242 Est. Cost $90.19 Unrealized +2.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $115 Shares 269 Est. Cost $353.01 Unrealized +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $114 Shares 325 Est. Cost $296.73 Unrealized +15.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $114 Shares 1,486 Est. Cost $78.48 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $112 Shares 1,268 Est. Cost $86.80 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $112 Shares 646 Est. Cost $170.62 Unrealized -1.2%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $13.88 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $110 Shares 495 Est. Cost $130.68 Unrealized +37.9%
F FORD MTR CO 0.0%
Value ($000) $109 Shares 9,095 Est. Cost $10.01 Unrealized +13.1%
UPRO PROSHARES TR 0.0%
Value ($000) $105 Shares 944 Est. Cost $92.28 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $105 Shares 1,443 Est. Cost $57.53 Unrealized
IBTP ISHARES TR 0.0%
Value ($000) $104 Shares 4,000 Est. Cost $24.82 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $103 Shares 4,470 Est. Cost $22.20 Unrealized
UNILEVER PLC 0.0%
Value ($000) $103 Shares 1,742 Est. Cost $56.94 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $103 Shares 5,020 Est. Cost $19.80 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $103 Shares 4,173 Est. Cost $23.63 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $102 Shares 673 Est. Cost $134.71 Unrealized +8.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $102 Shares 1,611 Est. Cost $52.73 Unrealized +9.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $101 Shares 1,507 Est. Cost $83.24 Unrealized -15.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $98 Shares 129 Est. Cost $675.80 Unrealized +8.8%
IFRA ISHARES TR 0.0%
Value ($000) $98 Shares 1,850 Est. Cost $45.95 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $96 Shares 1,125 Est. Cost $62.93 Unrealized +18.1%
ZTS ZOETIS INC 0.0%
Value ($000) $95 Shares 647 Est. Cost $174.67 Unrealized -13.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $94 Shares 427 Est. Cost $214.73 Unrealized +4.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $94 Shares 559 Est. Cost $81.14 Unrealized +68.6%
CPRT COPART INC 0.0%
Value ($000) $92 Shares 2,043 Est. Cost $51.51 Unrealized -8.5%
SYY SYSCO CORP 0.0%
Value ($000) $91 Shares 1,109 Est. Cost $75.33 Unrealized +4.7%
EMXC ISHARES INC 0.0%
Value ($000) $91 Shares 1,349 Est. Cost $56.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $91 Shares 653 Est. Cost $137.46 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $90 Shares 568 Est. Cost $132.05 Unrealized +10.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $90 Shares 1,267 Est. Cost $61.08 Unrealized +17.9%
C CITIGROUP INC 0.0%
Value ($000) $88 Shares 866 Est. Cost $76.67 Unrealized +22.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 3,769 Est. Cost $18.50 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $87 Shares 426 Est. Cost $207.55 Unrealized +2.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $87 Shares 90 Est. Cost $732.84 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $87 Shares 308 Est. Cost $281.55 Unrealized -2.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $86 Shares 1,125 Est. Cost $97.72 Unrealized -16.4%
DDFL INNOVATOR ETFS TRUST 0.0%
Value ($000) $86 Shares 4,250 Est. Cost $20.20 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $85 Shares 1,766 Est. Cost $47.23 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $26.81 Unrealized +91.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 965 Est. Cost $75.73 Unrealized
SR SPIRE INC 0.0%
Value ($000) $84 Shares 1,025 Est. Cost $68.16 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $83 Shares 446 Est. Cost $152.49 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $82 Shares 4,614 Est. Cost $16.90 Unrealized -2.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $82 Shares 1,250 Est. Cost $56.26 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 201 Est. Cost $343.41 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $80 Shares 471 Est. Cost $162.62 Unrealized -3.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $79 Shares 1,729 Est. Cost $42.76 Unrealized +3.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $79 Shares 2,291 Est. Cost $40.32 Unrealized -14.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $77 Shares 2,416 Est. Cost $26.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $77 Shares 787 Est. Cost $88.87 Unrealized +16.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $76 Shares 580 Est. Cost $121.51 Unrealized +11.5%
ALV AUTOLIV INC 0.0%
Value ($000) $75 Shares 611 Est. Cost $93.68 Unrealized +27.2%
CRM SALESFORCE INC 0.0%
Value ($000) $75 Shares 318 Est. Cost $304.01 Unrealized -17.3%
RACE FERRARI N V 0.0%
Value ($000) $75 Shares 154 Est. Cost $460.57 Unrealized +4.0%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $74 Shares 3,114 Est. Cost $23.83 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $74 Shares 225 Est. Cost $291.21 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $73 Shares 318 Est. Cost $214.97 Unrealized +8.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $15.41 Unrealized +12.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $72 Shares 1,462 Est. Cost $49.05 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $72 Shares 337 Est. Cost $202.41 Unrealized +7.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $69 Shares 214 Est. Cost $250.47 Unrealized +32.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $69 Shares 515 Est. Cost $102.54 Unrealized +2.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $69 Shares 280 Est. Cost $224.35 Unrealized +6.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $69 Shares 2,424 Est. Cost $25.02 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $69 Shares 1,559 Est. Cost $40.91 Unrealized +3.9%
SHEL SHELL PLC 0.0%
Value ($000) $68 Shares 952 Est. Cost $63.30 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $68 Shares 317 Est. Cost $192.89 Unrealized +3.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 483 Est. Cost $123.68 Unrealized +9.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $67 Shares 241 Est. Cost $251.50 Unrealized +5.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $67 Shares 1,339 Est. Cost $50.48 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $67 Shares 239 Est. Cost $196.88 Unrealized +41.3%
LIN LINDE PLC 0.0%
Value ($000) $65 Shares 138 Est. Cost $451.43 Unrealized +4.3%
WDAY WORKDAY INC 0.0%
Value ($000) $65 Shares 269 Est. Cost $239.17 Unrealized -3.3%
IGM ISHARES TR 0.0%
Value ($000) $64 Shares 506 Est. Cost $102.10 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $64 Shares 404 Est. Cost $134.46 Unrealized +15.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $63 Shares 450 Est. Cost $140.95 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $63 Shares 2,382 Est. Cost $23.41 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $63 Shares 186 Est. Cost $266.25 Unrealized +27.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $63 Shares 629 Est. Cost $91.70 Unrealized
GSK GSK PLC 0.0%
Value ($000) $63 Shares 1,449 Est. Cost $38.53 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $62 Shares 226 Est. Cost $246.80 Unrealized +9.5%
APP APPLOVIN CORP 0.0%
Value ($000) $62 Shares 86 Est. Cost $391.12 Unrealized +17.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $62 Shares 2,513 Est. Cost $20.46 Unrealized +6.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $61 Shares 302 Est. Cost $190.24 Unrealized +0.6%
PSX PHILLIPS 66 0.0%
Value ($000) $61 Shares 450 Est. Cost $121.78 Unrealized +3.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $61 Shares 304 Est. Cost $190.88 Unrealized +2.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $61 Shares 246 Est. Cost $234.00 Unrealized -1.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $60 Shares 410 Est. Cost $123.99 Unrealized +3.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $60 Shares 175 Est. Cost $295.86 Unrealized +6.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $59 Shares 783 Est. Cost $73.18 Unrealized -1.3%
SMMV ISHARES TR 0.0%
Value ($000) $59 Shares 1,364 Est. Cost $41.46 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 657 Est. Cost $86.91 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $58 Shares 266 Est. Cost $158.64 Unrealized +26.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $58 Shares 292 Est. Cost $240.60 Unrealized -17.6%
ISCG ISHARES TR 0.0%
Value ($000) $58 Shares 1,063 Est. Cost $49.15 Unrealized
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $57 Shares 2,644 Est. Cost $21.43 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $57 Shares 939 Est. Cost $54.88 Unrealized +3.7%
IGV ISHARES TR 0.0%
Value ($000) $57 Shares 491 Est. Cost $100.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $56 Shares 316 Est. Cost $89.42 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 2,090 Est. Cost $25.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 573 Est. Cost $88.11 Unrealized +6.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $56 Shares 1,161 Est. Cost $46.63 Unrealized +1.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $56 Shares 239 Est. Cost $248.40 Unrealized -4.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $55 Shares 275 Est. Cost $217.93 Unrealized -6.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $55 Shares 455 Est. Cost $97.91 Unrealized -0.2%
CSX CSX CORP 0.0%
Value ($000) $55 Shares 1,544 Est. Cost $33.50 Unrealized +1.3%
IBDV ISHARES TR 0.0%
Value ($000) $55 Shares 2,470 Est. Cost $21.72 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $25.77 Unrealized
MET METLIFE INC 0.0%
Value ($000) $54 Shares 656 Est. Cost $79.34 Unrealized -1.8%
IBDU ISHARES TR 0.0%
Value ($000) $54 Shares 2,300 Est. Cost $23.13 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $53 Shares 961 Est. Cost $54.10 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $53 Shares 69 Est. Cost $625.78 Unrealized +12.3%
GDDY GODADDY INC 0.0%
Value ($000) $53 Shares 388 Est. Cost $183.77 Unrealized -16.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $53 Shares 556 Est. Cost $86.12 Unrealized +9.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $53 Shares 83 Est. Cost $438.63 Unrealized +38.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $53 Shares 1,552 Est. Cost $49.34 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $53 Shares 2,170 Est. Cost $24.18 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $52 Shares 110 Est. Cost $470.98 Unrealized +6.7%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $52 Shares 1,631 Est. Cost $26.21 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $52 Shares 373 Est. Cost $117.45 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $51 Shares 218 Est. Cost $259.77 Unrealized -12.1%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $51 Shares 1,055 Est. Cost $42.90 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $50 Shares 470 Est. Cost $103.29 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $49 Shares 645 Est. Cost $33.91 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $49 Shares 611 Est. Cost $84.70 Unrealized -0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $49 Shares 148 Est. Cost $292.86 Unrealized +10.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $48 Shares 636 Est. Cost $63.30 Unrealized +7.2%
ALC ALCON AG 0.0%
Value ($000) $48 Shares 638 Est. Cost $89.85 Unrealized -7.1%
IYG ISHARES TR 0.0%
Value ($000) $47 Shares 529 Est. Cost $77.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $47 Shares 192 Est. Cost $283.16 Unrealized -8.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 1,097 Est. Cost $33.21 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $46 Shares 1,010 Est. Cost $37.07 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $46 Shares 239 Est. Cost $148.66 Unrealized +17.4%
TGT TARGET CORP 0.0%
Value ($000) $46 Shares 508 Est. Cost $131.29 Unrealized -26.3%
AFL AFLAC INC 0.0%
Value ($000) $45 Shares 407 Est. Cost $105.10 Unrealized -0.9%
VVV VALVOLINE INC 0.0%
Value ($000) $45 Shares 1,264 Est. Cost $40.01 Unrealized -4.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $45 Shares 1,446 Est. Cost $30.98 Unrealized -0.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $45 Shares 354 Est. Cost $87.29 Unrealized +30.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $45 Shares 714 Est. Cost $63.52 Unrealized -0.2%
SAP SAP SE 0.0%
Value ($000) $44 Shares 164 Est. Cost $255.55 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 261 Est. Cost $118.33 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $44 Shares 393 Est. Cost $109.81 Unrealized +2.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $44 Shares 212 Est. Cost $174.66 Unrealized +11.7%
XJR ISHARES TR 0.0%
Value ($000) $43 Shares 1,008 Est. Cost $41.03 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $42 Shares 639 Est. Cost $60.67 Unrealized +1.2%
CRH CRH PLC 0.0%
Value ($000) $42 Shares 350 Est. Cost $98.95 Unrealized +6.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $42 Shares 3,500 Est. Cost $12.08 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $42 Shares 973 Est. Cost $36.82 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 105 Est. Cost $376.16 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $40 Shares 518 Est. Cost $74.86 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $40 Shares 336 Est. Cost $51.01 Unrealized +60.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $40 Shares 1,843 Est. Cost $22.84 Unrealized -6.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $40 Shares 1,393 Est. Cost $21.91 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $40 Shares 523 Est. Cost $61.35 Unrealized +14.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $40 Shares 236 Est. Cost $158.45 Unrealized +12.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $40 Shares 490 Est. Cost $76.57 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $40 Shares 542 Est. Cost $71.07 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $40 Shares 263 Est. Cost $125.58 Unrealized +6.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $40 Shares 132 Est. Cost $242.80 Unrealized +13.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $39 Shares 781 Est. Cost $52.57 Unrealized -5.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $39 Shares 936 Est. Cost $36.74 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $39 Shares 144 Est. Cost $304.00 Unrealized -6.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $39 Shares 754 Est. Cost $54.63 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $39 Shares 198 Est. Cost $154.65 Unrealized +27.8%
BP BP PLC 0.0%
Value ($000) $39 Shares 1,122 Est. Cost $29.60 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $38 Shares 377 Est. Cost $100.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $38 Shares 76 Est. Cost $479.11 Unrealized -6.5%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $38 Shares 844 Est. Cost $46.54 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $38 Shares 1,964 Est. Cost $10.43 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $38 Shares 35 Est. Cost $895.96 Unrealized +3.8%
IWR ISHARES TR 0.0%
Value ($000) $38 Shares 390 Est. Cost $85.12 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $38 Shares 552 Est. Cost $84.52 Unrealized -13.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $37 Shares 920 Est. Cost $38.02 Unrealized -0.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $37 Shares 902 Est. Cost $33.34 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $37 Shares 400 Est. Cost $69.73 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 473 Est. Cost $74.81 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $37 Shares 279 Est. Cost $110.71 Unrealized +11.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $37 Shares 257 Est. Cost $85.60 Unrealized +27.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $37 Shares 1,158 Est. Cost $42.49 Unrealized -24.9%
TRU TRANSUNION 0.0%
Value ($000) $37 Shares 436 Est. Cost $100.69 Unrealized -10.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 237 Est. Cost $131.87 Unrealized
MAGX ROUNDHILL ETF TRUST 0.0%
Value ($000) $36 Shares 643 Est. Cost $42.78 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $36 Shares 159 Est. Cost $193.08 Unrealized
KR KROGER CO 0.0%
Value ($000) $36 Shares 533 Est. Cost $57.83 Unrealized +19.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $36 Shares 211 Est. Cost $139.86 Unrealized +5.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $36 Shares 406 Est. Cost $77.07 Unrealized +19.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $36 Shares 491 Est. Cost $63.52 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,067 Est. Cost $26.63 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $35 Shares 270 Est. Cost $126.74 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 280 Est. Cost $121.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $35 Shares 319 Est. Cost $91.50 Unrealized +16.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $35 Shares 148 Est. Cost $120.31 Unrealized +41.1%
QYLD GLOBAL X FDS 0.0%
Value ($000) $35 Shares 2,050 Est. Cost $17.01 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $34 Shares 122 Est. Cost $285.79 Unrealized +0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $34 Shares 1,369 Est. Cost $29.92 Unrealized -15.8%
CTVA CORTEVA INC 0.0%
Value ($000) $34 Shares 498 Est. Cost $65.39 Unrealized +10.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $34 Shares 62 Est. Cost $362.54 Unrealized +35.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 306 Est. Cost $104.13 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $33 Shares 488 Est. Cost $65.59 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $33 Shares 699 Est. Cost $46.20 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $33 Shares 361 Est. Cost $71.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $33 Shares 171 Est. Cost $201.74 Unrealized +1.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $33 Shares 133 Est. Cost $220.00 Unrealized +9.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $33 Shares 274 Est. Cost $90.51 Unrealized +32.4%
DY DYCOM INDS INC 0.0%
Value ($000) $32 Shares 111 Est. Cost $185.65 Unrealized +41.3%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 290 Est. Cost $104.50 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $32 Shares 1,293 Est. Cost $24.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $32 Shares 57 Est. Cost $719.35 Unrealized -21.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 226 Est. Cost $121.46 Unrealized +6.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $32 Shares 974 Est. Cost $29.73 Unrealized +7.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $32 Shares 739 Est. Cost $47.36 Unrealized -4.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 673 Est. Cost $38.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $31 Shares 376 Est. Cost $104.72 Unrealized -15.8%
RMOP TIDAL TRUST III 0.0%
Value ($000) $31 Shares 1,257 Est. Cost $24.50 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $31 Shares 159 Est. Cost $146.48 Unrealized +26.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $31 Shares 374 Est. Cost $80.65 Unrealized -2.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $31 Shares 339 Est. Cost $95.32 Unrealized -5.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 392 Est. Cost $78.62 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31 Shares 215 Est. Cost $165.90 Unrealized -15.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 94 Est. Cost $251.76 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $31 Shares 276 Est. Cost $106.55 Unrealized
HPQ HP INC 0.0%
Value ($000) $30 Shares 1,114 Est. Cost $31.27 Unrealized -16.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 236 Est. Cost $118.82 Unrealized +1.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $30 Shares 406 Est. Cost $71.95 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 Shares 358 Est. Cost $80.27 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $30 Shares 97 Est. Cost $303.02 Unrealized -0.9%
FOXA FOX CORP 0.0%
Value ($000) $30 Shares 473 Est. Cost $49.99 Unrealized +15.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $30 Shares 50 Est. Cost $569.58 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $30 Shares 336 Est. Cost $85.95 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $30 Shares 110 Est. Cost $228.34 Unrealized +18.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $30 Shares 317 Est. Cost $76.58 Unrealized +13.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $29 Shares 748 Est. Cost $42.61 Unrealized +1.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 1,326 Est. Cost $23.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29 Shares 48 Est. Cost $538.41 Unrealized +4.6%
SGOV ISHARES TR 0.0%
Value ($000) $29 Shares 290 Est. Cost $100.32 Unrealized
DE DEERE & CO 0.0%
Value ($000) $29 Shares 63 Est. Cost $420.20 Unrealized +16.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $29 Shares 276 Est. Cost $115.31 Unrealized -10.5%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 88 Est. Cost $248.33 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $28 Shares 1,661 Est. Cost $22.68 Unrealized -16.2%
ARKQ ARK ETF TR 0.0%
Value ($000) $28 Shares 251 Est. Cost $79.63 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 281 Est. Cost $92.75 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $28 Shares 86 Est. Cost $333.17 Unrealized +11.4%
APTV APTIV PLC 0.0%
Value ($000) $28 Shares 319 Est. Cost $61.77 Unrealized +22.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $27 Shares 1,404 Est. Cost $11.98 Unrealized +13.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $27 Shares 144 Est. Cost $179.67 Unrealized +1.2%
OEF ISHARES TR 0.0%
Value ($000) $27 Shares 82 Est. Cost $305.93 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $27 Shares 63 Est. Cost $430.57 Unrealized +4.7%
DDOG DATADOG INC 0.0%
Value ($000) $27 Shares 191 Est. Cost $134.27 Unrealized +2.6%
EAGG ISHARES TR 0.0%
Value ($000) $27 Shares 563 Est. Cost $46.48 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $27 Shares 369 Est. Cost $70.06 Unrealized +4.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $27 Shares 69 Est. Cost $307.91 Unrealized +26.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $26 Shares 82 Est. Cost $330.31 Unrealized -6.7%
NU NU HLDGS LTD 0.0%
Value ($000) $26 Shares 1,653 Est. Cost $11.96 Unrealized +16.6%
EMXF ISHARES TR 0.0%
Value ($000) $26 Shares 582 Est. Cost $37.35 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $26 Shares 584 Est. Cost $42.05 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $26 Shares 96 Est. Cost $237.74 Unrealized +5.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $26 Shares 477 Est. Cost $44.96 Unrealized +35.1%
NEM NEWMONT CORP 0.0%
Value ($000) $26 Shares 308 Est. Cost $64.38 Unrealized +7.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $26 Shares 162 Est. Cost $230.36 Unrealized -21.5%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $26 Shares 2,631 Est. Cost $8.74 Unrealized +4.0%
NICE NICE LTD 0.0%
Value ($000) $26 Shares 177 Est. Cost $169.48 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $26 Shares 119 Est. Cost $195.13 Unrealized +4.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 778 Est. Cost $25.85 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $25 Shares 377 Est. Cost $62.21 Unrealized +0.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $25 Shares 581 Est. Cost $38.69 Unrealized
RELX RELX PLC 0.0%
Value ($000) $25 Shares 528 Est. Cost $46.56 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $25 Shares 518 Est. Cost $77.41 Unrealized -33.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 586 Est. Cost $38.95 Unrealized
KELLANOVA 0.0%
Value ($000) $24 Shares 295 Est. Cost $78.63 Unrealized -0.0%
TECB ISHARES TR 0.0%
Value ($000) $24 Shares 400 Est. Cost $53.19 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $24 Shares 925 Est. Cost $16.86 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $24 Shares 463 Est. Cost $52.45 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $24 Shares 126 Est. Cost $183.54 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24 Shares 308 Est. Cost $31.20 Unrealized -0.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $24 Shares 961 Est. Cost $24.81 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $24 Shares 169 Est. Cost $135.37 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $24 Shares 96 Est. Cost $209.65 Unrealized +9.3%
ROL ROLLINS INC 0.0%
Value ($000) $24 Shares 402 Est. Cost $50.09 Unrealized +13.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $24 Shares 91 Est. Cost $243.21 Unrealized +11.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $24 Shares 387 Est. Cost $52.99 Unrealized +4.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $24 Shares 1,478 Est. Cost $12.35 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $23 Shares 84 Est. Cost $282.79 Unrealized -5.1%
ISHARES TR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.25 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $23 Shares 357 Est. Cost $61.02 Unrealized +11.1%
WSO WATSCO INC 0.0%
Value ($000) $23 Shares 57 Est. Cost $504.60 Unrealized -15.3%
PPG PPG INDS INC 0.0%
Value ($000) $23 Shares 217 Est. Cost $114.09 Unrealized -3.6%
DSI ISHARES TR 0.0%
Value ($000) $23 Shares 181 Est. Cost $110.25 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 271 Est. Cost $85.58 Unrealized -14.1%
ROST ROSS STORES INC 0.0%
Value ($000) $23 Shares 149 Est. Cost $143.07 Unrealized -0.6%
ATI ATI INC 0.0%
Value ($000) $23 Shares 278 Est. Cost $58.97 Unrealized +37.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $23 Shares 139 Est. Cost $148.94 Unrealized +10.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 623 Est. Cost $29.05 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $23 Shares 129 Est. Cost $107.98 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $23 Shares 94 Est. Cost $240.43 Unrealized -0.0%
EXC EXELON CORP 0.0%
Value ($000) $22 Shares 498 Est. Cost $43.45 Unrealized -0.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $22 Shares 160 Est. Cost $111.66 Unrealized +11.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $22 Shares 166 Est. Cost $149.06 Unrealized -5.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 105 Est. Cost $190.69 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $22 Shares 626 Est. Cost $32.76 Unrealized +2.7%
JBL JABIL INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $132.39 Unrealized +64.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $22 Shares 176 Est. Cost $89.05 Unrealized +32.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $22 Shares 758 Est. Cost $21.90 Unrealized +12.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $22 Shares 874 Est. Cost $21.31 Unrealized +2.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21 Shares 387 Est. Cost $78.76 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 43 Est. Cost $532.58 Unrealized -0.2%
ARKF ARK ETF TR 0.0%
Value ($000) $21 Shares 377 Est. Cost $37.05 Unrealized
AON AON PLC 0.0%
Value ($000) $21 Shares 60 Est. Cost $362.87 Unrealized -0.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $21 Shares 152 Est. Cost $114.97 Unrealized +18.7%
MRNA MODERNA INC 0.0%
Value ($000) $21 Shares 822 Est. Cost $41.37 Unrealized -32.6%
EQIX EQUINIX INC 0.0%
Value ($000) $21 Shares 27 Est. Cost $808.45 Unrealized -4.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21 Shares 112 Est. Cost $168.04 Unrealized +0.6%
EBAY EBAY INC. 0.0%
Value ($000) $21 Shares 226 Est. Cost $71.76 Unrealized +22.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $21 Shares 91 Est. Cost $168.31 Unrealized +27.6%
DOW DOW INC 0.0%
Value ($000) $20 Shares 890 Est. Cost $36.37 Unrealized -33.1%
REZ ISHARES TR 0.0%
Value ($000) $20 Shares 240 Est. Cost $81.08 Unrealized
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.38 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $20 Shares 444 Est. Cost $39.46 Unrealized +2.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $20 Shares 283 Est. Cost $51.05 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 837 Est. Cost $23.94 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.12 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $20 Shares 783 Est. Cost $24.71 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $20 Shares 700 Est. Cost $22.97 Unrealized +18.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 45 Est. Cost $395.45 Unrealized +13.4%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $20 Shares 820 Est. Cost $23.95 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $20 Shares 380 Est. Cost $65.62 Unrealized -14.4%
USB US BANCORP DEL 0.0%
Value ($000) $20 Shares 404 Est. Cost $45.81 Unrealized +1.2%
AA ALCOA CORP 0.0%
Value ($000) $19 Shares 588 Est. Cost $37.60 Unrealized -17.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $19 Shares 195 Est. Cost $86.97 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $19 Shares 75 Est. Cost $202.40 Unrealized +23.4%
SUSC ISHARES TR 0.0%
Value ($000) $19 Shares 808 Est. Cost $22.72 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $19 Shares 1,021 Est. Cost $17.40 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $19 Shares 253 Est. Cost $80.23 Unrealized -7.1%
NTNX NUTANIX INC 0.0%
Value ($000) $19 Shares 253 Est. Cost $65.36 Unrealized +12.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19 Shares 243 Est. Cost $82.10 Unrealized -10.8%
TLT ISHARES TR 0.0%
Value ($000) $19 Shares 209 Est. Cost $89.37 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $19 Shares 63 Est. Cost $291.88 Unrealized +2.0%
EOG EOG RES INC 0.0%
Value ($000) $19 Shares 165 Est. Cost $121.94 Unrealized -3.3%
DDTL INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.47 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 425 Est. Cost $37.64 Unrealized -8.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $18 Shares 162 Est. Cost $108.19 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $18 Shares 281 Est. Cost $63.55 Unrealized +5.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $18 Shares 1,716 Est. Cost $6.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $18 Shares 165 Est. Cost $99.14 Unrealized +2.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $18 Shares 43 Est. Cost $364.87 Unrealized +6.5%
SRE SEMPRA 0.0%
Value ($000) $18 Shares 198 Est. Cost $78.55 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18 Shares 453 Est. Cost $56.72 Unrealized -20.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $18 Shares 140 Est. Cost $138.36 Unrealized -0.9%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 215 Est. Cost $60.11 Unrealized +8.1%
DXCM DEXCOM INC 0.0%
Value ($000) $18 Shares 261 Est. Cost $79.08 Unrealized +0.1%
APG API GROUP CORP 0.0%
Value ($000) $18 Shares 510 Est. Cost $27.49 Unrealized +27.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $17 Shares 662 Est. Cost $24.54 Unrealized +4.1%
MTB M & T BK CORP 0.0%
Value ($000) $17 Shares 88 Est. Cost $191.68 Unrealized +1.1%
RLI RLI CORP 0.0%
Value ($000) $17 Shares 266 Est. Cost $75.78 Unrealized -13.9%
FROG JFROG LTD 0.0%
Value ($000) $17 Shares 366 Est. Cost $30.35 Unrealized +48.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 72 Est. Cost $224.86 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 Shares 68 Est. Cost $276.42 Unrealized -1.0%
IWP ISHARES TR 0.0%
Value ($000) $17 Shares 120 Est. Cost $126.75 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $78.12 Unrealized -0.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $17 Shares 139 Est. Cost $121.79 Unrealized
RMD RESMED INC 0.0%
Value ($000) $17 Shares 62 Est. Cost $266.31 Unrealized +2.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $419.34 Unrealized +6.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $17 Shares 225 Est. Cost $68.13 Unrealized
COR CENCORA INC 0.0%
Value ($000) $17 Shares 54 Est. Cost $288.66 Unrealized +1.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $17 Shares 211 Est. Cost $56.10 Unrealized +33.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $17 Shares 549 Est. Cost $29.56 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $17 Shares 229 Est. Cost $63.27 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 582 Est. Cost $20.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17 Shares 48 Est. Cost $334.50 Unrealized +2.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $70.05 Unrealized +1.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $17 Shares 333 Est. Cost $52.11 Unrealized -2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17 Shares 410 Est. Cost $31.42 Unrealized +20.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $146.98 Unrealized -11.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $16 Shares 133 Est. Cost $131.27 Unrealized -6.9%
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 296 Est. Cost $53.30 Unrealized -0.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 1,113 Est. Cost $11.51 Unrealized +16.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $16 Shares 62 Est. Cost $245.09 Unrealized -0.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $148.41 Unrealized -3.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 208 Est. Cost $68.60 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $16 Shares 878 Est. Cost $22.94 Unrealized -11.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $15 Shares 258 Est. Cost $70.14 Unrealized -3.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $15 Shares 325 Est. Cost $43.00 Unrealized +4.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15 Shares 159 Est. Cost $90.63 Unrealized +6.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 195 Est. Cost $79.11 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $15 Shares 416 Est. Cost $31.07 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $15 Shares 566 Est. Cost $25.32 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 241 Est. Cost $64.06 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $15 Shares 161 Est. Cost $97.73 Unrealized -0.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 606 Est. Cost $23.84 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $15 Shares 116 Est. Cost $143.97 Unrealized -5.8%
MKSI MKS INC. 0.0%
Value ($000) $15 Shares 120 Est. Cost $85.85 Unrealized +23.8%
KVUE KENVUE INC 0.0%
Value ($000) $15 Shares 915 Est. Cost $21.68 Unrealized -7.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $15 Shares 42 Est. Cost $322.11 Unrealized 0.0%
STRATEGY INC 0.0%
Value ($000) $14 Shares 157 Est. Cost $91.70 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 48 Est. Cost $309.71 Unrealized -2.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $14 Shares 197 Est. Cost $60.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $14 Shares 493 Est. Cost $27.16 Unrealized +11.2%
MUNI PIMCO ETF TR 0.0%
Value ($000) $14 Shares 273 Est. Cost $51.69 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $14 Shares 475 Est. Cost $29.82 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $14 Shares 46 Est. Cost $276.74 Unrealized +2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 31 Est. Cost $407.20 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $14 Shares 264 Est. Cost $57.09 Unrealized -2.5%
IYE ISHARES TR 0.0%
Value ($000) $14 Shares 294 Est. Cost $45.57 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14 Shares 536 Est. Cost $26.50 Unrealized -0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14 Shares 15 Est. Cost $784.80 Unrealized +3.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $127.19 Unrealized +0.1%
ABNB AIRBNB INC 0.0%
Value ($000) $14 Shares 113 Est. Cost $129.23 Unrealized +0.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $14 Shares 704 Est. Cost $38.43 Unrealized -48.5%
HSY HERSHEY CO 0.0%
Value ($000) $14 Shares 73 Est. Cost $177.02 Unrealized +1.5%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 84 Est. Cost $132.04 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $14 Shares 418 Est. Cost $42.28 Unrealized -23.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $14 Shares 1,505 Est. Cost $8.59 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13 Shares 52 Est. Cost $234.51 Unrealized +0.9%
MAXJ ISHARES TR 0.0%
Value ($000) $13 Shares 478 Est. Cost $26.14 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $13 Shares 398 Est. Cost $37.49 Unrealized -5.1%
ARKK ARK ETF TR 0.0%
Value ($000) $13 Shares 154 Est. Cost $56.77 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $13 Shares 768 Est. Cost $19.59 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13 Shares 185 Est. Cost $61.87 Unrealized +3.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $68.69 Unrealized -4.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $430.40 Unrealized +19.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $272.74 Unrealized -2.8%
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 267 Est. Cost $45.68 Unrealized +2.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $257.23 Unrealized +0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $74.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 197 Est. Cost $75.31 Unrealized -4.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13 Shares 57 Est. Cost $218.23 Unrealized +2.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $256.78 Unrealized +3.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $84.19 Unrealized -0.5%
FTNT FORTINET INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $95.25 Unrealized -6.3%
IYF ISHARES TR 0.0%
Value ($000) $13 Shares 101 Est. Cost $111.10 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $13 Shares 27 Est. Cost $402.00 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $13 Shares 307 Est. Cost $36.56 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $171.84 Unrealized -4.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $332.51 Unrealized +36.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $203.59 Unrealized -9.6%
AMCOR PLC 0.0%
Value ($000) $13 Shares 1,542 Est. Cost $9.14 Unrealized -1.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $13 Shares 780 Est. Cost $7.54 Unrealized +101.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $13 Shares 56 Est. Cost $211.16 Unrealized +6.4%
IXG ISHARES TR 0.0%
Value ($000) $13 Shares 107 Est. Cost $104.20 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $13 Shares 173 Est. Cost $77.72 Unrealized -3.7%
APA APA CORPORATION 0.0%
Value ($000) $12 Shares 513 Est. Cost $17.64 Unrealized +18.1%
DON WISDOMTREE TR 0.0%
Value ($000) $12 Shares 238 Est. Cost $50.97 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 Shares 137 Est. Cost $90.52 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12 Shares 275 Est. Cost $51.55 Unrealized -11.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $12 Shares 13 Est. Cost $1000.75 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $158.72 Unrealized +12.3%
SNDK SANDISK CORP 0.0%
Value ($000) $12 Shares 109 Est. Cost $49.99 Unrealized +16.8%
HUM HUMANA INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $262.27 Unrealized -0.4%
CVNA CARVANA CO 0.0%
Value ($000) $12 Shares 32 Est. Cost $304.31 Unrealized +17.5%
NKE NIKE INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $76.09 Unrealized -3.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $177.65 Unrealized +14.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12 Shares 246 Est. Cost $43.83 Unrealized +0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $12 Shares 45 Est. Cost $177.02 Unrealized +39.7%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 158 Est. Cost $76.94 Unrealized -9.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $12 Shares 143 Est. Cost $82.18 Unrealized +0.7%
EWJ ISHARES INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $67.12 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 9 Est. Cost $1349.77 Unrealized +1.1%
WDFC WD 40 CO 0.0%
Value ($000) $12 Shares 60 Est. Cost $257.10 Unrealized -16.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $12 Shares 131 Est. Cost $75.70 Unrealized +20.7%
AME AMETEK INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $182.72 Unrealized +0.4%
SM SM ENERGY CO 0.0%
Value ($000) $12 Shares 474 Est. Cost $30.60 Unrealized -13.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 Shares 142 Est. Cost $77.73 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 166 Est. Cost $58.79 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 93 Est. Cost $122.70 Unrealized +0.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $157.52 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $12 Shares 316 Est. Cost $46.71 Unrealized -7.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12 Shares 123 Est. Cost $106.78 Unrealized -10.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $11 Shares 205 Est. Cost $48.95 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $53.48 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $376.54 Unrealized +1.1%
IGSB ISHARES TR 0.0%
Value ($000) $11 Shares 212 Est. Cost $52.38 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $106.61 Unrealized +0.5%
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $135.00 Unrealized +2.3%
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $66.76 Unrealized +5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11 Shares 16 Est. Cost $474.24 Unrealized +47.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $87.09 Unrealized +1.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $11 Shares 1,524 Est. Cost $18.45 Unrealized -67.8%
URTY PROSHARES TR 0.0%
Value ($000) $11 Shares 205 Est. Cost $49.27 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $11 Shares 773 Est. Cost $15.02 Unrealized
IT GARTNER INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $291.66 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11 Shares 17 Est. Cost $585.40 Unrealized +1.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 186 Est. Cost $56.38 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $49.69 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 25 Est. Cost $398.63 Unrealized +7.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $10 Shares 495 Est. Cost $20.49 Unrealized +3.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $510.14 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 42 Est. Cost $173.69 Unrealized +46.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 539 Est. Cost $18.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10 Shares 74 Est. Cost $133.85 Unrealized +4.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $10 Shares 599 Est. Cost $4.51 Unrealized +91.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10 Shares 182 Est. Cost $38.62 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $150.23 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 97 Est. Cost $94.32 Unrealized +9.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 35 Est. Cost $330.36 Unrealized -8.5%
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $252.57 Unrealized +1.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10 Shares 135 Est. Cost $70.64 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $9 Shares 984 Est. Cost $8.40 Unrealized +19.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9 Shares 212 Est. Cost $42.92 Unrealized +0.3%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 81 Est. Cost $108.63 Unrealized +1.3%
IWD ISHARES TR 0.0%
Value ($000) $9 Shares 46 Est. Cost $186.28 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $171.87 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 190 Est. Cost $49.17 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $9 Shares 952 Est. Cost $14.02 Unrealized -10.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $9 Shares 101 Est. Cost $42.55 Unrealized +50.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $223.25 Unrealized +18.4%
CLOU GLOBAL X FDS 0.0%
Value ($000) $9 Shares 395 Est. Cost $23.97 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 43 Est. Cost $211.38 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $9 Shares 253 Est. Cost $25.06 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $9 Shares 583 Est. Cost $9.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $46.04 Unrealized +6.9%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $64.65 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 6 Est. Cost $1690.78 Unrealized -11.1%
TU TELUS CORPORATION 0.0%
Value ($000) $9 Shares 569 Est. Cost $14.77 Unrealized +9.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 490 Est. Cost $19.90 Unrealized -6.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $51.77 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $129.26 Unrealized +0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $164.32 Unrealized +1.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.06 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.28 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $9 Shares 55 Est. Cost $147.42 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $106.84 Unrealized +3.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 191 Est. Cost $42.11 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 146 Est. Cost $55.53 Unrealized +4.0%
CCJ CAMECO CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $53.88 Unrealized +43.6%
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $99.08 Unrealized +0.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $25.17 Unrealized +80.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $9 Shares 102 Est. Cost $82.96 Unrealized +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 129 Est. Cost $72.48 Unrealized -0.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9 Shares 351 Est. Cost $24.06 Unrealized +1.0%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $9 Shares 232 Est. Cost $37.93 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $9 Shares 182 Est. Cost $48.26 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $9 Shares 107 Est. Cost $54.51 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $9 Shares 106 Est. Cost $79.00 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 139 Est. Cost $56.81 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $164.67 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $8 Shares 213 Est. Cost $36.28 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $8 Shares 501 Est. Cost $14.12 Unrealized +6.1%
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $150.31 Unrealized -8.7%
DTH WISDOMTREE TR 0.0%
Value ($000) $8 Shares 170 Est. Cost $46.34 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 28 Est. Cost $280.07 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $8 Shares 1,063 Est. Cost $4.51 Unrealized +30.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $42.63 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $80.06 Unrealized +11.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $17.80 Unrealized +82.8%
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 547 Est. Cost $14.91 Unrealized -2.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $230.31 Unrealized +2.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $102.81 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $8 Shares 57 Est. Cost $131.58 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $123.78 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8 Shares 42 Est. Cost $220.06 Unrealized -2.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $8 Shares 1,297 Est. Cost $4.47 Unrealized +43.7%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $7950.13 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8 Shares 338 Est. Cost $31.04 Unrealized -20.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8 Shares 615 Est. Cost $17.52 Unrealized -24.5%
HDV ISHARES TR 0.0%
Value ($000) $8 Shares 64 Est. Cost $112.27 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $63.48 Unrealized +4.6%
SNA SNAP ON INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $323.82 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $8 Shares 102 Est. Cost $76.46 Unrealized -0.3%
WIT WIPRO LTD 0.0%
Value ($000) $8 Shares 2,885 Est. Cost $3.18 Unrealized
IX ORIX CORP 0.0%
Value ($000) $8 Shares 290 Est. Cost $37.96 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8 Shares 621 Est. Cost $6.72 Unrealized +54.9%
RLJ LODGING TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 133 Est. Cost $57.92 Unrealized +1.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $129.03 Unrealized -0.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $7 Shares 346 Est. Cost $21.97 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $251.38 Unrealized -0.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $488.70 Unrealized +38.6%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $155.23 Unrealized -12.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $103.80 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $7 Shares 10 Est. Cost $604.38 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 6 Est. Cost $1261.78 Unrealized -0.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $198.99 Unrealized -3.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 205 Est. Cost $40.19 Unrealized -24.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7 Shares 56 Est. Cost $91.05 Unrealized +29.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $387.04 Unrealized -30.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 71 Est. Cost $101.57 Unrealized -6.7%
AZTA AZENTA INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $45.53 Unrealized -31.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 233 Est. Cost $28.77 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $44.26 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $7 Shares 50 Est. Cost $83.06 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $65.72 Unrealized +0.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 28 Est. Cost $259.18 Unrealized -6.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7 Shares 162 Est. Cost $45.07 Unrealized -19.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $7 Shares 158 Est. Cost $53.06 Unrealized -8.0%
EVR EVERCORE INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $243.73 Unrealized +28.0%
INFY INFOSYS LTD 0.0%
Value ($000) $7 Shares 435 Est. Cost $19.46 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $529.53 Unrealized -5.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 317 Est. Cost $20.62 Unrealized -10.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 154 Est. Cost $37.83 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $28.33 Unrealized
JD JD.COM INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.94 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $57.06 Unrealized +0.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 597 Est. Cost $8.77 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 151 Est. Cost $42.89 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $34.70 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $7 Shares 2,529 Est. Cost $0.80 Unrealized +113.8%
IYH ISHARES TR 0.0%
Value ($000) $7 Shares 115 Est. Cost $58.28 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $109.09 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $7 Shares 161 Est. Cost $38.30 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 67 Est. Cost $142.39 Unrealized -26.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $7 Shares 144 Est. Cost $34.48 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $200.25 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $7 Shares 859 Est. Cost $6.95 Unrealized +9.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $150.97 Unrealized +1.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $128.27 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $89.63 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 265 Est. Cost $24.45 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $7 Shares 220 Est. Cost $31.21 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.65 Unrealized +14.1%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $412.03 Unrealized +3.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 185 Est. Cost $31.61 Unrealized +7.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $486.85 Unrealized +16.1%
VALE VALE S A 0.0%
Value ($000) $6 Shares 589 Est. Cost $9.13 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $6 Shares 1,254 Est. Cost $4.12 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.76 Unrealized +0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $139.76 Unrealized -13.1%
NNN NNN REIT INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $42.58 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $95.59 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $44.41 Unrealized +12.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.11 Unrealized -7.7%
TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 102 Est. Cost $60.25 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $36.63 Unrealized -15.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 170 Est. Cost $21.70 Unrealized +57.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $30.69 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $47.44 Unrealized +12.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $114.86 Unrealized -44.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $169.08 Unrealized +2.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 126 Est. Cost $51.21 Unrealized -6.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $76.86 Unrealized -18.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $74.76 Unrealized +4.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 8 Est. Cost $656.11 Unrealized +15.7%
ITT ITT INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $148.76 Unrealized +12.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $174.97 Unrealized +1.0%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $213.89 Unrealized -8.4%
KEY KEYCORP 0.0%
Value ($000) $6 Shares 305 Est. Cost $18.18 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $150.53 Unrealized +17.9%
WAB WABTEC 0.0%
Value ($000) $6 Shares 28 Est. Cost $193.94 Unrealized +1.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 40 Est. Cost $155.39 Unrealized -1.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $46.32 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $35.43 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 40 Est. Cost $119.24 Unrealized +11.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $61.37 Unrealized
CUREVAC N V 0.0%
Value ($000) $6 Shares 1,022 Est. Cost $3.41 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $25.14 Unrealized -1.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $5 Shares 270 Est. Cost $10.26 Unrealized +64.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $46.11 Unrealized -2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 79 Est. Cost $59.67 Unrealized +5.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $40.26 Unrealized +35.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 101 Est. Cost $43.53 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $81.55 Unrealized -11.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $5 Shares 341 Est. Cost $15.42 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 264 Est. Cost $21.17 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 435 Est. Cost $12.24 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $362.48 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $110.11 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 103 Est. Cost $41.82 Unrealized +21.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $54.73 Unrealized -10.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 87 Est. Cost $43.60 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5 Shares 125 Est. Cost $37.67 Unrealized +6.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $75.38 Unrealized -8.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.42 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.92 Unrealized +21.2%
OKLO OKLO INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $59.92 Unrealized +30.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $5 Shares 194 Est. Cost $22.64 Unrealized
AES AES CORP 0.0%
Value ($000) $5 Shares 388 Est. Cost $10.37 Unrealized +23.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5 Shares 36 Est. Cost $123.36 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.67 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $66.42 Unrealized -4.1%
GMAB GENMAB A/S 0.0%
Value ($000) $5 Shares 165 Est. Cost $24.91 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 65 Est. Cost $77.44 Unrealized -3.2%
EWY ISHARES INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $50.90 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.21 Unrealized +17.6%
ITA ISHARES TR 0.0%
Value ($000) $5 Shares 24 Est. Cost $209.29 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 122 Est. Cost $31.30 Unrealized +24.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.69 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.80 Unrealized +5.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.66 Unrealized +49.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $5 Shares 432 Est. Cost $10.24 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5 Shares 33 Est. Cost $78.35 Unrealized +56.2%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $285.11 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $5 Shares 92 Est. Cost $46.20 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $165.58 Unrealized +2.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5 Shares 39 Est. Cost $95.08 Unrealized +22.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $140.47 Unrealized +13.1%
IONQ IONQ INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $36.00 Unrealized +30.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 5 Est. Cost $428.76 Unrealized -26.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $87.43 Unrealized +1.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 32 Est. Cost $120.74 Unrealized +5.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $96.71 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $191.94 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.45 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $182.09 Unrealized +12.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $12.68 Unrealized +38.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 33 Est. Cost $117.48 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $60.20 Unrealized -10.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 32 Est. Cost $134.89 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $95.46 Unrealized -2.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4 Shares 151 Est. Cost $16.98 Unrealized +33.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4 Shares 182 Est. Cost $11.52 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $50.50 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 20 Est. Cost $204.01 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 Shares 260 Est. Cost $14.79 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 9 Est. Cost $434.01 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 26 Est. Cost $189.01 Unrealized -8.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.91 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.25 Unrealized +5.0%
GRNY TIDAL TRUST I 0.0%
Value ($000) $4 Shares 173 Est. Cost $24.99 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $39.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 435 Est. Cost $10.59 Unrealized -9.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $15.20 Unrealized +10.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $4 Shares 348 Est. Cost $11.76 Unrealized -0.5%
NTGR NETGEAR INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $26.86 Unrealized +1.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 635 Est. Cost $5.16 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $249.67 Unrealized +44.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $95.01 Unrealized +4.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $13.20 Unrealized +38.0%
CDE COEUR MNG INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $8.16 Unrealized +50.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 76 Est. Cost $49.82 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4 Shares 379 Est. Cost $10.65 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $119.13 Unrealized +6.9%
EWU ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.90 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $28.95 Unrealized +66.5%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $187.29 Unrealized -4.6%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 537 Est. Cost $8.30 Unrealized -0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.32 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.36 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4 Shares 1,743 Est. Cost $1.74 Unrealized +23.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4 Shares 237 Est. Cost $15.92 Unrealized +8.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.50 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.44 Unrealized 0.0%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.51 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.60 Unrealized +9.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.69 Unrealized +9.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4 Shares 661 Est. Cost $6.16 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $89.79 Unrealized +14.4%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.40 Unrealized +4.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.70 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.38 Unrealized +10.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $15.24 Unrealized +10.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 391 Est. Cost $5.42 Unrealized +10.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.30 Unrealized
NOV NOV INC 0.0%
Value ($000) $4 Shares 288 Est. Cost $12.72 Unrealized +1.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $110.58 Unrealized -9.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,162 Est. Cost $4.79 Unrealized -34.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $46.00 Unrealized +3.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 182 Est. Cost $15.54 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 38 Est. Cost $64.33 Unrealized +34.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $4 Shares 11 Est. Cost $269.32 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.33 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $37.44 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $3.56 Unrealized +164.5%
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 415 Est. Cost $9.94 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $31.38 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4 Shares 314 Est. Cost $10.68 Unrealized +4.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 65 Est. Cost $52.57 Unrealized +11.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 116 Est. Cost $32.43 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $34.29 Unrealized +8.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 610 Est. Cost $5.26 Unrealized +4.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 131 Est. Cost $18.44 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $4 Shares 700 Est. Cost $3.42 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $22.29 Unrealized +66.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.63 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $4 Shares 77 Est. Cost $8.12 Unrealized +199.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.16 Unrealized
SE SEA LTD 0.0%
Value ($000) $4 Shares 20 Est. Cost $124.96 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $7.45 Unrealized +74.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4 Shares 617 Est. Cost $2.91 Unrealized +46.7%
HL HECLA MNG CO 0.0%
Value ($000) $4 Shares 292 Est. Cost $6.35 Unrealized +26.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 236 Est. Cost $8.72 Unrealized +39.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $67.01 Unrealized -14.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $370.29 Unrealized +7.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $179.39 Unrealized +7.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3 Shares 244 Est. Cost $15.04 Unrealized -0.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $88.16 Unrealized +0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $180.44 Unrealized -0.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $61.91 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 448 Est. Cost $9.31 Unrealized -16.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 975 Est. Cost $2.45 Unrealized +47.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 56 Est. Cost $69.89 Unrealized -2.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $92.20 Unrealized +28.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.99 Unrealized +4.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.24 Unrealized +14.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 56 Est. Cost $55.07 Unrealized +0.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 746 Est. Cost $3.34 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.70 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 Shares 619 Est. Cost $4.64 Unrealized +23.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $3 Shares 259 Est. Cost $13.10 Unrealized +2.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 Shares 499 Est. Cost $6.16 Unrealized +4.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $31.55 Unrealized -15.9%
RY ROYAL BK CDA 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.43 Unrealized +10.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $139.47 Unrealized +11.3%
IGE ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.74 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.49 Unrealized +3.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.82 Unrealized +0.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.95 Unrealized +11.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.10 Unrealized +13.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.10 Unrealized -2.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.12 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.55 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $40.48 Unrealized -18.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $5.58 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.41 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.86 Unrealized +10.6%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 86 Est. Cost $37.73 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.12 Unrealized +18.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $14.79 Unrealized +20.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.44 Unrealized -4.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3 Shares 748 Est. Cost $2.52 Unrealized +63.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $9.84 Unrealized +32.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.09 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $9.06 Unrealized +9.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3 Shares 236 Est. Cost $8.72 Unrealized
KT KT CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $16.37 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $3 Shares 171 Est. Cost $18.49 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $107.40 Unrealized +22.4%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 12 Est. Cost $234.18 Unrealized +2.0%
CLS CELESTICA INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $106.30 Unrealized +89.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $79.01 Unrealized +108.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.58 Unrealized +12.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 932 Est. Cost $2.87 Unrealized +5.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.91 Unrealized +24.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.32 Unrealized +6.9%
KFRC KFORCE INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $39.99 Unrealized -11.4%
FNB F N B CORP 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.72 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $21.53 Unrealized +14.2%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $139.38 Unrealized +1.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $62.38 Unrealized +25.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $3 Shares 437 Est. Cost $4.64 Unrealized +22.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $13.82 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $52.76 Unrealized -0.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.70 Unrealized -9.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 372 Est. Cost $7.38 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $104.36 Unrealized +7.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3 Shares 315 Est. Cost $8.47 Unrealized +5.1%
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.79 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.79 Unrealized +2.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $19.08 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $222.24 Unrealized -4.3%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $130.14 Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $8.80 Unrealized +81.3%
NLR VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.65 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.15 Unrealized +13.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $31.13 Unrealized -1.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.64 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.27 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.05 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.68 Unrealized +3.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 113 Est. Cost $13.30 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $26.98 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.20 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $28.97 Unrealized +60.3%
TIMB TIM S A 0.0%
Value ($000) $3 Shares 117 Est. Cost $15.66 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 283 Est. Cost $5.35 Unrealized +35.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 133 Est. Cost $28.84 Unrealized -24.6%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.67 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $18.23 Unrealized +25.9%
TRUECAR INC 0.0%
Value ($000) $3 Shares 1,414 Est. Cost $1.90 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $3 Shares 1,192 Est. Cost $1.34 Unrealized +18.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.83 Unrealized -0.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $197.22 Unrealized +27.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 833 Est. Cost $1.62 Unrealized +64.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3 Shares 177 Est. Cost $11.56 Unrealized +17.7%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.65 Unrealized +3.6%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $20.07 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 16 Est. Cost $159.58 Unrealized +11.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 Shares 5 Est. Cost $301.18 Unrealized +55.1%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.39 Unrealized +6.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $25.96 Unrealized +2.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $3 Shares 406 Est. Cost $3.50 Unrealized +27.1%
KSA ISHARES TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.85 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $42.54 Unrealized +26.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $2 Shares 758 Est. Cost $1.42 Unrealized +98.7%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $6.30 Unrealized +67.2%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.14 Unrealized +7.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.35 Unrealized +13.1%
NIO NIO INC 0.0%
Value ($000) $2 Shares 324 Est. Cost $4.96 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $391.55 Unrealized +26.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 279 Est. Cost $4.41 Unrealized +98.8%
AMRC AMERESCO INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $13.09 Unrealized +74.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $61.56 Unrealized -13.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.63 Unrealized +2.8%
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $9.80 Unrealized +58.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $148.36 Unrealized +7.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $2 Shares 1,320 Est. Cost $0.76 Unrealized +113.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $28.95 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $26.56 Unrealized +4.8%
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $289.12 Unrealized +4.3%
AGEN AGENUS INC 0.0%
Value ($000) $2 Shares 621 Est. Cost $2.88 Unrealized +73.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $85.36 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $175.77 Unrealized -4.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.73 Unrealized +5.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2 Shares 1,179 Est. Cost $1.89 Unrealized -3.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $10.77 Unrealized +81.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $18.01 Unrealized -18.8%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.30 Unrealized +7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $98.59 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2 Est. Cost $1030.17 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.96 Unrealized +4.3%
USAU U S GOLD CORP 0.0%
Value ($000) $2 Shares 141 Est. Cost $11.02 Unrealized +15.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $52.50 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.71 Unrealized +27.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 174 Est. Cost $8.48 Unrealized +18.0%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $7.86 Unrealized +70.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.34 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.75 Unrealized +15.4%
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 1,030 Est. Cost $2.00 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.93 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.62 Unrealized +17.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.12 Unrealized +11.0%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $562.63 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.66 Unrealized +7.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.69 Unrealized +49.3%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $21.22 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.18 Unrealized +4.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 649 Est. Cost $1.64 Unrealized +70.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $11.22 Unrealized +71.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.09 Unrealized +21.1%
ALEC ALECTOR INC 0.0%
Value ($000) $2 Shares 752 Est. Cost $1.62 Unrealized +35.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 152 Est. Cost $14.97 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 363 Est. Cost $4.50 Unrealized +6.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.70 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $169.27 Unrealized +52.8%
E ENI S P A 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.31 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.70 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.31 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.50 Unrealized +22.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 Shares 337 Est. Cost $4.76 Unrealized +34.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.52 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.67 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,669 Est. Cost $0.78 Unrealized +31.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $165.15 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.81 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.13 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 317 Est. Cost $4.22 Unrealized +92.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.44 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $286.97 Unrealized +9.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $175.05 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.77 Unrealized +34.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $7.27 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $2 Shares 441 Est. Cost $1.81 Unrealized +59.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $10.45 Unrealized -26.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.79 Unrealized +19.3%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.40 Unrealized +11.0%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.24 Unrealized +22.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $339.66 Unrealized -0.6%
RAL RALLIANT CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.46 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $167.36 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.67 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 943 Est. Cost $1.13 Unrealized +27.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.56 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $248.01 Unrealized +5.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 13 Est. Cost $80.37 Unrealized +109.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.11 Unrealized +1.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.78 Unrealized +2.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $9.18 Unrealized +5.7%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.26 Unrealized +8.1%
GLOF ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.15 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $160.05 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 74 Est. Cost $8.64 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 60 Est. Cost $44.96 Unrealized -16.5%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.31 Unrealized -0.1%
METC RAMACO RES INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $9.61 Unrealized +141.9%
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $4.90 Unrealized +61.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 268 Est. Cost $3.74 Unrealized +33.9%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.97 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.50 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.64 Unrealized +7.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.30 Unrealized +29.5%
TE T1 ENERGY INC 0.0%
Value ($000) $2 Shares 917 Est. Cost $1.22 Unrealized +30.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.12 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.04 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.69 Unrealized +12.2%
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 321 Est. Cost $5.11 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.13 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 Shares 10 Est. Cost $137.70 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $5.62 Unrealized +74.2%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.45 Unrealized +0.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $4.01 Unrealized +60.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $110.34 Unrealized -16.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.61 Unrealized -3.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $154.28 Unrealized +16.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.61 Unrealized -0.2%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.90 Unrealized +23.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $2 Shares 439 Est. Cost $3.60 Unrealized +17.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $13.15 Unrealized +43.5%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.22 Unrealized -13.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $5.08 Unrealized +24.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $9.47 Unrealized +19.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 312 Est. Cost $3.54 Unrealized +65.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.20 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $121.96 Unrealized -10.5%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.53 Unrealized +13.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.35 Unrealized +6.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 77 Est. Cost $21.37 Unrealized +16.2%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.19 Unrealized +31.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.09 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,412 Est. Cost $0.65 Unrealized +75.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.84 Unrealized +2.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.67 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $7.35 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $179.22 Unrealized +27.4%
HROW HARROW INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $26.87 Unrealized +40.2%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 78 Est. Cost $15.72 Unrealized +48.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $139.86 Unrealized +2.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.06 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.78 Unrealized +8.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $126.55 Unrealized +6.9%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.62 Unrealized +29.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 94 Est. Cost $14.27 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $116.37 Unrealized +38.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.50 Unrealized -4.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.15 Unrealized +5.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 348 Est. Cost $2.97 Unrealized +32.3%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2 Shares 344 Est. Cost $4.32 Unrealized +3.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.05 Unrealized +0.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 302 Est. Cost $4.66 Unrealized +13.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.03 Unrealized +36.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.53 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.58 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.54 Unrealized +10.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.74 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.78 Unrealized +19.5%
INSG INSEEGO CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $7.82 Unrealized +28.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $451.98 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $12.11 Unrealized -4.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $27.65 Unrealized +68.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $165.99 Unrealized +15.3%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.22 Unrealized -4.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $31.83 Unrealized +75.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $18.29 Unrealized +31.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.91 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.01 Unrealized +3.4%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $48.22 Unrealized -20.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $153.31 Unrealized -5.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.08 Unrealized +2.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2 Shares 469 Est. Cost $2.08 Unrealized +30.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.68 Unrealized +10.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 9 Est. Cost $191.42 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 109 Est. Cost $11.77 Unrealized +22.1%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $135.37 Unrealized +0.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.76 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.53 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.59 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.09 Unrealized +15.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.36 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $6.94 Unrealized +42.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $41.20 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $74.65 Unrealized +23.5%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.71 Unrealized +15.0%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.72 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $16.53 Unrealized +56.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $238.89 Unrealized +12.2%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.11 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $111.23 Unrealized +27.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $40.24 Unrealized +36.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $20.56 Unrealized +14.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.27 Unrealized +5.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.73 Unrealized +34.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.76 Unrealized +3.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $21.45 Unrealized +22.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 17 Est. Cost $66.15 Unrealized +29.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $94.50 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $61.23 Unrealized +51.6%
QIAGEN NV 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.21 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $6.70 Unrealized +10.4%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $229.28 Unrealized -34.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.22 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $2 Shares 418 Est. Cost $2.77 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.19 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.48 Unrealized +15.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $585.31 Unrealized -4.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.73 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $22.65 Unrealized +6.2%
FRPH FRP HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.99 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $19.36 Unrealized +0.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.55 Unrealized -18.3%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $54.92 Unrealized +18.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.40 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.98 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $49.68 Unrealized +23.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.11 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $2 Shares 483 Est. Cost $2.12 Unrealized +40.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.66 Unrealized +4.6%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $39.19 Unrealized +10.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $176.83 Unrealized +29.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $285.67 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 219 Est. Cost $8.78 Unrealized +10.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.74 Unrealized +67.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 5 Est. Cost $370.86 Unrealized -13.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 538 Est. Cost $2.87 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.14 Unrealized +10.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 546 Est. Cost $2.39 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 1,356 Est. Cost $1.13 Unrealized -20.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.23 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $85.57 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.93 Unrealized -6.3%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.19 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.73 Unrealized +29.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.79 Unrealized +0.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $34.15 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.51 Unrealized +39.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.91 Unrealized +48.1%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $1 Shares 235 Est. Cost $5.12 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.59 Unrealized +15.9%
FN FABRINET 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.36 Unrealized +50.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 1,523 Est. Cost $0.73 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.26 Unrealized +23.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 7 Est. Cost $210.09 Unrealized -4.1%
MGX METAGENOMI INC 0.0%
Value ($000) $1 Shares 610 Est. Cost $2.38 Unrealized -14.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.32 Unrealized +13.3%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $121.92 Unrealized +3.2%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $326.14 Unrealized -2.3%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.71 Unrealized +66.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.25 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 132 Est. Cost $11.17 Unrealized +9.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $404.78 Unrealized -6.2%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $5.86 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.83 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.34 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.74 Unrealized +27.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.71 Unrealized +15.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.37 Unrealized +6.0%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.45 Unrealized +18.7%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.79 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.83 Unrealized +37.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.96 Unrealized +21.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.91 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.59 Unrealized +5.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.22 Unrealized +67.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.58 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.99 Unrealized +18.1%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $295.22 Unrealized +1.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.74 Unrealized +47.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 26 Est. Cost $78.11 Unrealized -28.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.28 Unrealized -6.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.97 Unrealized +11.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.81 Unrealized -2.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 226 Est. Cost $7.16 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 667 Est. Cost $2.05 Unrealized +0.2%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.60 Unrealized +28.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,094 Est. Cost $1.23 Unrealized -12.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.13 Unrealized +13.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.64 Unrealized +24.4%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.33 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.16 Unrealized +5.5%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.81 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $222.46 Unrealized -26.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.60 Unrealized +18.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $28.94 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $171.62 Unrealized -8.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $4.46 Unrealized +20.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.45 Unrealized +11.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.50 Unrealized -0.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.67 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.89 Unrealized +5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.50 Unrealized +6.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.85 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.29 Unrealized +5.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.69 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.58 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.79 Unrealized +9.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.49 Unrealized +25.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.16 Unrealized +14.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.90 Unrealized -7.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.12 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.70 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.32 Unrealized +12.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.90 Unrealized +0.8%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.99 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.31 Unrealized +18.5%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.75 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.95 Unrealized 0.0%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.57 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.13 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.44 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.18 Unrealized +8.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.30 Unrealized +12.9%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $1 Shares 327 Est. Cost $3.61 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.39 Unrealized +11.4%
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.24 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.24 Unrealized -22.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.23 Unrealized +47.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.72 Unrealized +11.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.14 Unrealized +54.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.99 Unrealized +12.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.96 Unrealized -3.0%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.22 Unrealized +14.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.26 Unrealized +22.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.65 Unrealized -3.3%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $114.00 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.13 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.94 Unrealized +12.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $121.93 Unrealized -18.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.79 Unrealized +3.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.29 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.05 Unrealized +12.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.50 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.94 Unrealized +17.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.48 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $4.54 Unrealized +0.5%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.82 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.68 Unrealized +18.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.30 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.96 Unrealized +20.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.21 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.45 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.01 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.46 Unrealized +27.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 375 Est. Cost $3.22 Unrealized -6.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.70 Unrealized +15.5%
CVRX CVRX INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.90 Unrealized +9.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 131 Est. Cost $12.59 Unrealized -18.4%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.81 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.48 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $254.97 Unrealized +10.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.78 Unrealized +24.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.77 Unrealized +15.7%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.84 Unrealized -9.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.24 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.84 Unrealized -10.8%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.34 Unrealized +13.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.48 Unrealized +5.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.14 Unrealized +16.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 917 Est. Cost $1.15 Unrealized +17.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.55 Unrealized +6.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.23 Unrealized -8.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.04 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.41 Unrealized +13.7%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.98 Unrealized +17.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.24 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.18 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.00 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.31 Unrealized +24.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.90 Unrealized +16.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.29 Unrealized +5.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.86 Unrealized +5.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.60 Unrealized +29.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.47 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.52 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.10 Unrealized -6.6%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 659 Est. Cost $1.33 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.80 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.10 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.92 Unrealized +4.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.80 Unrealized +6.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.21 Unrealized +10.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.39 Unrealized +11.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,304 Est. Cost $0.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.19 Unrealized -0.3%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.13 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.78 Unrealized +5.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.59 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.15 Unrealized +15.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.01 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.02 Unrealized +5.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.56 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.92 Unrealized +6.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.38 Unrealized +12.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $4.31 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.74 Unrealized -7.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.07 Unrealized +2.1%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.39 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.21 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.26 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.82 Unrealized +4.1%
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.38 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.37 Unrealized +5.7%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.15 Unrealized -9.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.85 Unrealized +7.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.57 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $4.79 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.39 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.79 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 442 Est. Cost $2.35 Unrealized +16.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.05 Unrealized +20.4%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.49 Unrealized +16.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.82 Unrealized +5.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.96 Unrealized +5.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.66 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 855 Est. Cost $1.74 Unrealized -31.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.36 Unrealized -1.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $581.04 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.51 Unrealized +1.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.18 Unrealized -5.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 238 Est. Cost $5.10 Unrealized -21.3%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 412 Est. Cost $2.56 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $1 Shares 3,934 Est. Cost $0.27 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.45 Unrealized +5.5%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.12 Unrealized -0.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1 Shares 318 Est. Cost $3.30 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.25 Unrealized +7.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.30 Unrealized +13.9%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.53 Unrealized +2.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.43 Unrealized +9.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.78 Unrealized +0.6%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.04 Unrealized +18.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.70 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.88 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $436.60 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.21 Unrealized +0.8%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.91 Unrealized +22.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.04 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.36 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.67 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.65 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.44 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.07 Unrealized +34.2%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.48 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.68 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.43 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.23 Unrealized +0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.02 Unrealized -2.3%
RH RH 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.72 Unrealized +17.0%
QMCO QUANTUM CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.41 Unrealized 0.0%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.12 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.58 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.79 Unrealized -40.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 769 Est. Cost $1.30 Unrealized +10.0%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.25 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.50 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.68 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.94 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.67 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.96 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.25 Unrealized +5.4%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.17 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.29 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.53 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.22 Unrealized +8.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.32 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.59 Unrealized -1.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 617 Est. Cost $1.70 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.97 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 362 Est. Cost $2.49 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 242 Est. Cost $5.44 Unrealized -15.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.95 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.50 Unrealized +38.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.55 Unrealized +0.2%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $313.03 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.04 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.10 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.64 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.56 Unrealized -1.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.88 Unrealized +15.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.48 Unrealized +8.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.79 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.81 Unrealized -4.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.74 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.75 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.09 Unrealized +26.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.48 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.33 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.07 Unrealized +10.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.53 Unrealized -0.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.93 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.81 Unrealized +13.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.62 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.16 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.93 Unrealized +3.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.91 Unrealized +13.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.51 Unrealized -8.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.56 Unrealized -4.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $296.30 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.29 Unrealized +20.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.71 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.10 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1 Shares 346 Est. Cost $2.34 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $266.56 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.67 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.59 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.56 Unrealized +13.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.84 Unrealized +3.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.15 Unrealized +34.1%
FG NEXUS INC. 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.49 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.97 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.78 Unrealized +1.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1 Shares 228 Est. Cost $3.15 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1 Shares 452 Est. Cost $2.12 Unrealized +1.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.03 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.04 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.72 Unrealized -2.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.84 Unrealized 0.0%
MLGO MICROALGO INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.81 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.43 Unrealized -11.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.74 Unrealized +15.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.14 Unrealized +13.3%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.12 Unrealized +29.0%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.83 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.67 Unrealized +13.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.51 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.13 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.63 Unrealized +7.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.31 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.26 Unrealized +13.3%
ABPRO HLDGS INC 0.0%
Value ($000) $1 Shares 3,893 Est. Cost $0.22 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.91 Unrealized +20.2%
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.22 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.44 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.66 Unrealized +9.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.02 Unrealized +12.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.24 Unrealized +2.7%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.67 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.00 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.96 Unrealized -57.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.06 Unrealized -21.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.85 Unrealized -6.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.51 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.19 Unrealized +5.4%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.97 Unrealized +21.9%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.45 Unrealized -6.8%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.31 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $4.41 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.80 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.74 Unrealized -8.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.33 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.82 Unrealized +17.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.67 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.88 Unrealized +30.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $765.22 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $2.48 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.09 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.81 Unrealized +14.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.11 Unrealized -7.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.13 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.62 Unrealized +36.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.46 Unrealized +19.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.80 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.37 Unrealized +8.2%
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.42 Unrealized +99.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.73 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.11 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.54 Unrealized +1.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.10 Unrealized -7.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.00 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.02 Unrealized -13.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.75 Unrealized +9.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.08 Unrealized 0.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.89 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.87 Unrealized +7.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.50 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.54 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $1 Shares 535 Est. Cost $2.17 Unrealized -17.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.88 Unrealized -9.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.34 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.89 Unrealized +13.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.62 Unrealized -5.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.97 Unrealized +38.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $2.31 Unrealized +62.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 141 Est. Cost $8.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.63 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 261 Est. Cost $2.55 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.97 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.05 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.75 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.93 Unrealized +7.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.26 Unrealized +4.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $2.75 Unrealized +21.1%
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.93 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.29 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.44 Unrealized +15.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $50.98 Unrealized +51.2%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,006 Est. Cost $1.25 Unrealized -37.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.54 Unrealized +14.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.73 Unrealized -16.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.08 Unrealized +4.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.47 Unrealized +27.1%
NYAX NAYAX LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.86 Unrealized +11.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 693 Est. Cost $1.93 Unrealized -21.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $2.09 Unrealized +12.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.20 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.30 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.82 Unrealized +12.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.87 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.86 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.20 Unrealized +31.4%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $318.45 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.08 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.99 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.00 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $12.16 Unrealized +129.3%
XYF X FINL 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.47 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.85 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.29 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.95 Unrealized -9.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.11 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.43 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.40 Unrealized +2.9%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.54 Unrealized +16.8%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.95 Unrealized +9.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.28 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.00 Unrealized +11.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.53 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $318.25 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.12 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.95 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.68 Unrealized +5.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.46 Unrealized -39.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.52 Unrealized +9.0%
TPG TPG INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.97 Unrealized +23.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.07 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.57 Unrealized +10.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.45 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $211.48 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.93 Unrealized -22.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.61 Unrealized +0.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.57 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $231.82 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.99 Unrealized +18.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.31 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.90 Unrealized -3.6%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.46 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.79 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.84 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $521.89 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.97 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.41 Unrealized -10.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.06 Unrealized -14.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.50 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.24 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.12 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $1 Shares 222 Est. Cost $1.56 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.99 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.57 Unrealized +4.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.37 Unrealized -5.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.14 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 115 Est. Cost $5.05 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.79 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.90 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.56 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.58 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.96 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.75 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.11 Unrealized +6.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.10 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.38 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.34 Unrealized -33.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.60 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.13 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.31 Unrealized +14.8%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.75 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $292.68 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.52 Unrealized -32.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.02 Unrealized
AMOD ALPHA MODUS HLDGS INC 0.0%
Value ($000) $1 Shares 424 Est. Cost $1.16 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.47 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.40 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.36 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.05 Unrealized +22.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.75 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.58 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.18 Unrealized +8.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.72 Unrealized +29.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.93 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.63 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.66 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.94 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.23 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.62 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.19 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.30 Unrealized +2.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.60 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.68 Unrealized -5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $132.67 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.20 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.32 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.92 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.84 Unrealized -20.8%
NTSK NETSKOPE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.79 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.78 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.85 Unrealized +12.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.45 Unrealized +33.2%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.02 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.88 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $234.18 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.26 Unrealized +22.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.19 Unrealized -12.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $81.71 Unrealized -17.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.35 Unrealized -5.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $14.83 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $11.13 Unrealized -42.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.95 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.49 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.48 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $93.72 Unrealized -33.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.47 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $373.08 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.28 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.13 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.34 Unrealized +6.7%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.26 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.61 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.22 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.05 Unrealized -8.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.06 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.38 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.24 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.05 Unrealized +11.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $363.72 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $1.67 Unrealized +32.5%
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $6.94 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.75 Unrealized -37.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.87 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.05 Unrealized -27.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.88 Unrealized -5.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.91 Unrealized +24.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.33 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.30 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.00 Unrealized
DFNS NUKKLEUS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.83 Unrealized -20.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.57 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.67 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.50 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.67 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.77 Unrealized +4.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.85 Unrealized -5.8%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.61 Unrealized +10.0%
OWLT OWLET INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.81 Unrealized +64.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.43 Unrealized
GDC GD CULTURE GROUP LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.25 Unrealized +88.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $0.08 Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.35 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.00 Unrealized -24.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.37 Unrealized -3.5%
NTRP NEXTTRIP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.99 Unrealized +27.1%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.48 Unrealized -5.3%
DGXX DIGI PWR X INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.94 Unrealized +39.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.20 Unrealized -29.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.50 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.96 Unrealized -27.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.10 Unrealized -26.2%
CVM CEL-SCI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.23 Unrealized +49.6%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.20 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 846 Est. Cost $0.02 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.33 Unrealized
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.48 Unrealized -51.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.79 Unrealized -4.5%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.85 Unrealized +25.9%
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 -43.6%