WealthCollab, LLC Diversified Active

CIK: 0002017870 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $244,447 (99.9% shares, 0.1% debt)

Holdings (1,022)

New Positions (142)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $755 Shares 1 Est. Cost $746423.56 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $391 Shares 14,353 Est. Cost $27.21 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $144 Shares 5,055 Est. Cost $28.48 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $97 Shares 2,127 Est. Cost $45.53 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $92 Shares 4,022 Est. Cost $22.97 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $87 Shares 1,956 Est. Cost $44.55 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 3,235 Est. Cost $25.68 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 3,155 Est. Cost $25.08 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 1,350 Est. Cost $54.77 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 Shares 2,712 Est. Cost $25.81 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 436 Est. Cost $117.72 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 62 Est. Cost $753.79 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 258 Est. Cost $119.41 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 77 Est. Cost $360.14 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 540 Est. Cost $45.84 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $24 Shares 278 Est. Cost $86.37 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $23 Shares 498 Est. Cost $46.85 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $23 Shares 976 Est. Cost $23.21 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 250 Est. Cost $90.40 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $22 Shares 238 Est. Cost $94.02 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 1,018 Est. Cost $21.37 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 660 Est. Cost $30.73 Unrealized —
HPQ HP INC 0.0%
Value ($000) $20 Shares 910 Est. Cost $25.25 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $20 Shares 3,303 Est. Cost $5.94 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $19 Shares 163 Est. Cost $119.36 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $19 Shares 234 Est. Cost $82.82 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 86 Est. Cost $185.56 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $16 Shares 242 Est. Cost $63.23 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $14 Shares 1,251 Est. Cost $11.71 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 529 Est. Cost $25.82 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $56.04 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $13 Shares 79 Est. Cost $168.77 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 94 Est. Cost $141.06 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $13 Shares 302 Est. Cost $42.87 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $13 Shares 2,223 Est. Cost $4.80 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $12 Shares 3,009 Est. Cost $3.83 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $11 Shares 892 Est. Cost $13.49 Unrealized 0.0%
MSB MESABI TR 0.0%
Value ($000) $11 Shares 295 Est. Cost $38.51 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11 Shares 309 Est. Cost $36.16 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $11 Shares 128 Est. Cost $87.16 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $104.07 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $10 Shares 261 Est. Cost $38.44 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $10 Shares 105 Est. Cost $96.16 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $10 Shares 91 Est. Cost $110.15 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $10 Shares 77 Est. Cost $129.17 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $10 Shares 1,226 Est. Cost $8.27 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $10 Shares 833 Est. Cost $11.41 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 224 Est. Cost $42.69 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 30 Est. Cost $298.40 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $8 Shares 1,140 Est. Cost $6.85 Unrealized 0.0%
REGL PROSHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.22 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $8 Shares 112 Est. Cost $70.98 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 35 Est. Cost $211.26 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $90.20 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $230.22 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $82.27 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $7 Shares 344 Est. Cost $19.44 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $77.96 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $34.33 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $6 Shares 1,005 Est. Cost $6.32 Unrealized —
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.85 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.96 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $206.20 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $6 Shares 182 Est. Cost $31.75 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.80 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $22.26 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $57.36 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $5 Shares 144 Est. Cost $36.83 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $5 Shares 593 Est. Cost $9.31 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $5 Shares 1,462 Est. Cost $3.44 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $54.44 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 29 Est. Cost $156.66 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $4 Shares 93 Est. Cost $47.80 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 95 Est. Cost $45.89 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.29 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $15.03 Unrealized 0.0%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $4 Shares 353 Est. Cost $11.63 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4 Shares 21 Est. Cost $189.55 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 48 Est. Cost $84.29 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.61 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.32 Unrealized 0.0%
DGXX DIGI PWR X INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $3.75 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $4 Shares 294 Est. Cost $12.26 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4 Shares 66 Est. Cost $39.72 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $3 Shares 1,399 Est. Cost $2.49 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $71.65 Unrealized 0.0%
YB YUANBAO INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $20.26 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.35 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 44 Est. Cost $71.45 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $72.50 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.81 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.36 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 408 Est. Cost $7.14 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $3 Shares 432 Est. Cost $6.51 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.46 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.76 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.66 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $179.10 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.85 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $3 Shares 174 Est. Cost $13.84 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.46 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.03 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $195.95 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $10.91 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.78 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.90 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.55 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.56 Unrealized 0.0%
WW WW INTL INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.95 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.30 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.73 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.39 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.85 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $2 Shares 549 Est. Cost $2.95 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 7 Est. Cost $207.57 Unrealized —
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $1 Shares 302 Est. Cost $4.49 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.12 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.25 Unrealized —
CANG CANGO INC 0.0%
Value ($000) $1 Shares 883 Est. Cost $1.70 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.64 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.81 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.54 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.32 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.44 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.08 Unrealized 0.0%
XYF X FINL 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.60 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $5.00 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.92 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.68 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.49 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $1 Shares 808 Est. Cost $0.69 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $3.33 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.22 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.59 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.02 Unrealized 0.0%
SEGG LOTTERY COM INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $2.54 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.67 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.40 Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.68 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.08 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —

Increased Positions (190)

COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $5,618 (+1118.7%) Shares 6,514 (+1208.0%) Est. Cost $880.33 Unrealized +2.9%
GOOG ALPHABET INC 1.5%
Value ($000) $3,756 (+407.3%) Shares 11,969 (+293.7%) Est. Cost $252.79 Unrealized +13.3%
VTI VANGUARD INDEX FDS 8.6%
Value ($000) $21,118 (+9.2%) Shares 62,989 (+6.9%) Est. Cost $266.68 Unrealized —
BND VANGUARD BD INDEX FDS 3.6%
Value ($000) $8,853 (+24.6%) Shares 119,527 (+25.1%) Est. Cost $73.71 Unrealized —
ABNB AIRBNB INC 0.6%
Value ($000) $1,481 (+3722.6%) Shares 10,909 (+3319.7%) Est. Cost $124.66 Unrealized -0.1%
VXUS VANGUARD STAR FDS 7.0%
Value ($000) $17,130 (+9.2%) Shares 227,069 (+6.3%) Est. Cost $60.70 Unrealized —
MUB ISHARES TR 4.1%
Value ($000) $10,004 (+13.2%) Shares 93,395 (+12.5%) Est. Cost $107.22 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $4,566 (+32.9%) Shares 9,441 (+42.3%) Est. Cost $396.93 Unrealized +26.1%
AMZN AMAZON COM INC 1.8%
Value ($000) $4,439 (+27.3%) Shares 19,230 (+21.1%) Est. Cost $158.53 Unrealized +44.3%
BIV VANGUARD BD INDEX FDS 2.4%
Value ($000) $5,756 (+16.2%) Shares 73,910 (+16.5%) Est. Cost $76.65 Unrealized —
AVUV AMERICAN CENTY ETF TR 4.1%
Value ($000) $10,144 (+8.1%) Shares 99,472 (+5.5%) Est. Cost $91.80 Unrealized —
CAOS EA SERIES TRUST 0.4%
Value ($000) $874 (+133.5%) Shares 9,738 (+132.9%) Est. Cost $88.99 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $520 (+923.0%) Shares 2,722 (+897.1%) Est. Cost $186.88 Unrealized —
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $6,702 (+6.5%) Shares 75,742 (+10.0%) Est. Cost $89.24 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,692 (+10.9%) Shares 139,358 (+12.8%) Est. Cost $33.43 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.7%
Value ($000) $4,135 (+9.3%) Shares 53,687 (+6.6%) Est. Cost $59.18 Unrealized —
VTEB VANGUARD MUN BD FDS 2.0%
Value ($000) $4,815 (+7.0%) Shares 95,738 (+6.5%) Est. Cost $50.88 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $322 (+1079.3%) Shares 11,984 (+1054.5%) Est. Cost $27.55 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $279 (+751.1%) Shares 6,163 (+708.8%) Est. Cost $43.79 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $309 (+299.4%) Shares 12,849 (+286.8%) Est. Cost $24.98 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $233 (+1604.0%) Shares 7,381 (+1585.2%) Est. Cost $32.16 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $189 (+7935.7%) Shares 5,239 (+7960.0%) Est. Cost $35.95 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $418 (+73.7%) Shares 1,194 (+75.1%) Est. Cost $462.92 Unrealized -26.5%
CMF ISHARES TR 1.0%
Value ($000) $2,526 (+6.1%) Shares 43,968 (+5.3%) Est. Cost $57.57 Unrealized —
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $4,301 (+3.5%) Shares 6,858 (+1.0%) Est. Cost $517.81 Unrealized —
SSRM SSR MINING IN 9.2%
Value ($000) $22,527 (+0.6%) Shares 1,027,458 (+12.0%) Est. Cost $12.84 Unrealized +73.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $228 (+143.0%) Shares 6,949 (+147.6%) Est. Cost $29.53 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $379 (+51.5%) Shares 6,070 (+45.3%) Est. Cost $52.44 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,483 (+7.6%) Shares 4,711 (+5.3%) Est. Cost $222.99 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $591 (+17.5%) Shares 7,282 (+5.3%) Est. Cost $59.29 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,678 (+5.5%) Shares 22,808 (+2.4%) Est. Cost $57.55 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $532 (+18.5%) Shares 10,652 (+9.5%) Est. Cost $46.45 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $653 (+13.3%) Shares 12,151 (+14.2%) Est. Cost $42.67 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $81 (+554.2%) Shares 800 (+700.0%) Est. Cost $110.02 Unrealized -1.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $74 (+363.9%) Shares 2,482 (+387.6%) Est. Cost $30.80 Unrealized -7.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 (+167.9%) Shares 2,621 (+162.1%) Est. Cost $36.06 Unrealized —
SNAP SNAP INC 0.4%
Value ($000) $931 (+5.9%) Shares 115,390 (+1.2%) Est. Cost $11.70 Unrealized -32.4%
NOW SERVICENOW INC 0.1%
Value ($000) $178 (-21.2%) Shares 1,165 (+373.6%) Est. Cost $164.21 Unrealized +4.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $176 (+34.8%) Shares 1,220 (+164.1%) Est. Cost $162.40 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $83 (+113.3%) Shares 537 (+91.8%) Est. Cost $145.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $83 (+113.0%) Shares 2,027 (+129.8%) Est. Cost $37.46 Unrealized +8.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $75 (+126.4%) Shares 6,990 (+106.8%) Est. Cost $10.27 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $47 (+466.5%) Shares 3,337 (+352.8%) Est. Cost $11.07 Unrealized +14.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $201 (-15.5%) Shares 1,370 (+3.0%) Est. Cost $109.91 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $131 (-21.8%) Shares 1,400 (+900.0%) Est. Cost $101.60 Unrealized +6.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $172 (+24.1%) Shares 668 (+22.3%) Est. Cost $221.48 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $41 (+420.7%) Shares 1,296 (+502.8%) Est. Cost $35.99 Unrealized -4.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $67 (+90.4%) Shares 1,424 (+90.4%) Est. Cost $40.82 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $210 (+16.9%) Shares 1,015 (+4.7%) Est. Cost $149.25 Unrealized +32.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $80 (+50.5%) Shares 3,808 (+34.6%) Est. Cost $17.38 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $93 (+38.1%) Shares 433 (+4.3%) Est. Cost $131.16 Unrealized +71.2%
BA BOEING CO 0.1%
Value ($000) $341 (+7.4%) Shares 1,573 (+6.8%) Est. Cost $213.35 Unrealized -3.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $25 (+1336.9%) Shares 2,327 (+1623.7%) Est. Cost $11.88 Unrealized -3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $34 (+192.7%) Shares 394 (+154.2%) Est. Cost $82.15 Unrealized +0.1%
AMGN AMGEN INC 0.0%
Value ($000) $45 (+102.2%) Shares 136 (+74.4%) Est. Cost $281.05 Unrealized +12.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $40 (+116.9%) Shares 1,657 (+121.8%) Est. Cost $20.15 Unrealized +16.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $25 (+654.7%) Shares 705 (+674.7%) Est. Cost $35.66 Unrealized -0.2%
EBF ENNIS INC 0.0%
Value ($000) $33 (+176.7%) Shares 1,809 (+180.9%) Est. Cost $17.14 Unrealized +0.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $55 (+57.5%) Shares 387 (+56.7%) Est. Cost $125.27 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $121 (+19.4%) Shares 1,555 (+20.4%) Est. Cost $72.98 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $39 (+91.7%) Shares 4,153 (+64.5%) Est. Cost $9.70 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $26 (+225.4%) Shares 2,052 (+242.0%) Est. Cost $13.29 Unrealized -8.2%
AVGO BROADCOM INC 0.1%
Value ($000) $295 (+6.2%) Shares 851 (+1.2%) Est. Cost $182.85 Unrealized +95.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $20 (+527.6%) Shares 1,349 (+484.0%) Est. Cost $14.72 Unrealized -6.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $61 (+37.2%) Shares 380 (+26.7%) Est. Cost $93.67 Unrealized +71.4%
TSLA TESLA INC 0.1%
Value ($000) $171 (+10.7%) Shares 380 (+9.5%) Est. Cost $254.09 Unrealized +74.5%
GSK GSK PLC 0.0%
Value ($000) $61 (+37.1%) Shares 1,245 (+20.6%) Est. Cost $39.11 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $42 (+65.2%) Shares 243 (+29.3%) Est. Cost $96.16 Unrealized +61.6%
IJR ISHARES TR 0.0%
Value ($000) $76 (+27.5%) Shares 633 (+26.1%) Est. Cost $110.72 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,156 (+1.4%) Shares 6,196 (+1.4%) Est. Cost $115.85 Unrealized +60.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $546 (+3.0%) Shares 6,851 (+3.2%) Est. Cost $77.44 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $34 (+73.5%) Shares 431 (+105.2%) Est. Cost $91.69 Unrealized -5.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $70 (+26.2%) Shares 873 (+4.1%) Est. Cost $67.29 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $30 (+93.4%) Shares 437 (+124.1%) Est. Cost $67.63 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $23 (+151.9%) Shares 221 (+100.9%) Est. Cost $93.09 Unrealized +0.2%
XPER XPERI INC 0.0%
Value ($000) $19 (+283.9%) Shares 3,205 (+324.5%) Est. Cost $6.63 Unrealized -5.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $32 (+73.5%) Shares 346 (+77.4%) Est. Cost $81.43 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $37 (+56.1%) Shares 2,845 (+2.2%) Est. Cost $8.24 Unrealized +28.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $42 (+45.4%) Shares 2,100 (+11.1%) Est. Cost $6.98 Unrealized +142.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $31 (+66.4%) Shares 315 (+68.4%) Est. Cost $95.12 Unrealized +3.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $27 (+77.4%) Shares 538 (+93.5%) Est. Cost $78.05 Unrealized —
CDLR CADELER A S 0.0%
Value ($000) $13 (+587.1%) Shares 710 (+663.4%) Est. Cost $18.86 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $30 (+56.9%) Shares 241 (+6.6%) Est. Cost $110.41 Unrealized -20.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $60 (+22.2%) Shares 123 (+5.1%) Est. Cost $276.41 Unrealized +68.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $61 (+21.6%) Shares 131 (+11.0%) Est. Cost $305.03 Unrealized +52.0%
INGR INGREDION INC 0.0%
Value ($000) $21 (+103.4%) Shares 187 (+125.3%) Est. Cost $111.50 Unrealized +1.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $33 (+45.1%) Shares 6,002 (+59.7%) Est. Cost $5.12 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $11 (+785.8%) Shares 554 (+871.9%) Est. Cost $22.10 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $52 (+23.7%) Shares 5,123 (+50.1%) Est. Cost $10.11 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $29 (+50.5%) Shares 967 (+6.4%) Est. Cost $26.77 Unrealized -2.3%
NVS NOVARTIS AG 0.0%
Value ($000) $95 (+11.5%) Shares 692 (+3.7%) Est. Cost $105.14 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $22 (-30.0%) Shares 1,155 (+4.6%) Est. Cost $15.97 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $15 (+166.7%) Shares 53 (+140.9%) Est. Cost $249.82 Unrealized +5.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $26 (+49.0%) Shares 283 (+50.5%) Est. Cost $102.52 Unrealized -12.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $19 (+85.4%) Shares 899 (+70.6%) Est. Cost $17.03 Unrealized +14.5%
EOG EOG RES INC 0.0%
Value ($000) $12 (+215.7%) Shares 118 (+237.1%) Est. Cost $109.70 Unrealized -2.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $13 (+164.6%) Shares 307 (+207.0%) Est. Cost $45.67 Unrealized +1.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $66 (+14.2%) Shares 101 (+7.4%) Est. Cost $238.08 Unrealized +155.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $18 (-31.3%) Shares 2,941 (+2.9%) Est. Cost $6.81 Unrealized +4.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $64 (+14.4%) Shares 4,541 (+13.9%) Est. Cost $22.70 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $9 (+771.4%) Shares 127 (+693.8%) Est. Cost $69.94 Unrealized -2.8%
INMD INMODE LTD 0.0%
Value ($000) $10 (+367.1%) Shares 654 (+373.9%) Est. Cost $15.67 Unrealized -6.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $19 (+64.4%) Shares 162 (+60.4%) Est. Cost $89.04 Unrealized +32.2%
INFY INFOSYS LTD 0.0%
Value ($000) $58 (+14.5%) Shares 3,239 (+4.6%) Est. Cost $19.10 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $14 (+97.8%) Shares 2,000 (+100.0%) Est. Cost $8.16 Unrealized +18.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $16 (+79.3%) Shares 157 (+96.3%) Est. Cost $96.80 Unrealized +16.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $20 (+52.0%) Shares 1,072 (+3.5%) Est. Cost $17.64 Unrealized -14.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $16 (+77.5%) Shares 1,009 (+71.3%) Est. Cost $15.65 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $9 (+258.5%) Shares 326 (+213.5%) Est. Cost $23.94 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $65 (+11.0%) Shares 2,356 (+20.6%) Est. Cost $27.66 Unrealized +5.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $26 (+32.3%) Shares 1,000 (+25.0%) Est. Cost $20.40 Unrealized +42.8%
USRT ISHARES TR 0.3%
Value ($000) $691 (+0.9%) Shares 12,131 (+4.0%) Est. Cost $54.64 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $74 (+8.9%) Shares 1,372 (+2.2%) Est. Cost $32.92 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $541 (+1.1%) Shares 6,463 (+1.5%) Est. Cost $81.32 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $23 (+33.0%) Shares 1,521 (+21.0%) Est. Cost $12.04 Unrealized +24.8%
KO COCA COLA CO 0.0%
Value ($000) $26 (+29.0%) Shares 367 (+22.3%) Est. Cost $57.21 Unrealized +21.3%
YELP YELP INC 0.0%
Value ($000) $22 (+35.9%) Shares 717 (+39.5%) Est. Cost $38.04 Unrealized -18.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $11 (+107.1%) Shares 65 (+71.1%) Est. Cost $137.21 Unrealized -1.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $20 (+38.8%) Shares 74 (+27.6%) Est. Cost $308.19 Unrealized -17.6%
INCY INCYTE CORP 0.0%
Value ($000) $9 (+156.2%) Shares 88 (+120.0%) Est. Cost $83.22 Unrealized +16.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 (+218.6%) Shares 76 (+204.0%) Est. Cost $100.21 Unrealized -4.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $12 (+69.5%) Shares 254 (+19.8%) Est. Cost $35.84 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $111 (+4.8%) Shares 4,447 (+7.2%) Est. Cost $25.21 Unrealized -0.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $16 (+46.1%) Shares 556 (+29.9%) Est. Cost $20.49 Unrealized +26.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $57 (+9.1%) Shares 263 (+2.3%) Est. Cost $149.13 Unrealized +48.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7 (+239.9%) Shares 19 (+216.7%) Est. Cost $350.24 Unrealized +3.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $31 (+17.1%) Shares 328 (+10.8%) Est. Cost $88.54 Unrealized +3.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 (+109.5%) Shares 26 (+85.7%) Est. Cost $268.08 Unrealized +16.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $9 (+107.6%) Shares 184 (+119.0%) Est. Cost $44.50 Unrealized +5.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $13 (+53.8%) Shares 275 (+74.1%) Est. Cost $51.55 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $32 (+15.0%) Shares 498 (+29.0%) Est. Cost $63.85 Unrealized +3.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $18 (+30.4%) Shares 184 (+18.7%) Est. Cost $91.76 Unrealized -2.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $6 (+212.1%) Shares 205 (+230.6%) Est. Cost $30.16 Unrealized -5.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $9 (+85.3%) Shares 120 (+87.5%) Est. Cost $75.15 Unrealized -2.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 (+29.3%) Shares 211 (+27.9%) Est. Cost $67.77 Unrealized +29.1%
ORCL ORACLE CORP 0.0%
Value ($000) $28 (-12.5%) Shares 144 (+26.3%) Est. Cost $186.89 Unrealized +27.4%
QLYS QUALYS INC 0.0%
Value ($000) $28 (+16.5%) Shares 210 (+16.0%) Est. Cost $152.88 Unrealized -10.0%
TGT TARGET CORP 0.0%
Value ($000) $26 (+17.8%) Shares 267 (+8.1%) Est. Cost $110.87 Unrealized -17.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 (+331.7%) Shares 33 (+230.0%) Est. Cost $138.39 Unrealized +5.8%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5 (+606.4%) Shares 274 (+459.2%) Est. Cost $14.94 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+65.4%) Shares 20 (+42.9%) Est. Cost $387.90 Unrealized +11.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $78 (+4.8%) Shares 458 (+1.8%) Est. Cost $147.80 Unrealized +15.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 (+212.2%) Shares 538 (+295.6%) Est. Cost $10.33 Unrealized -0.3%
KFY KORN FERRY 0.0%
Value ($000) $10 (+57.2%) Shares 145 (+66.7%) Est. Cost $55.79 Unrealized +19.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5 (+210.7%) Shares 38 (+245.5%) Est. Cost $135.09 Unrealized +1.9%
CBT CABOT CORP 0.0%
Value ($000) $7 (+105.4%) Shares 99 (+135.7%) Est. Cost $70.07 Unrealized -5.4%
ABT ABBOTT LABS 0.0%
Value ($000) $100 (-3.0%) Shares 796 (+3.6%) Est. Cost $97.17 Unrealized +31.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $68 (+4.7%) Shares 830 (+8.4%) Est. Cost $66.80 Unrealized +22.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $19 (+19.7%) Shares 324 (+37.3%) Est. Cost $51.97 Unrealized +14.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6 (+98.8%) Shares 307 (+179.1%) Est. Cost $25.42 Unrealized -18.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $10 (+44.8%) Shares 119 (+46.9%) Est. Cost $77.89 Unrealized +3.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $8 (+62.4%) Shares 126 (+50.0%) Est. Cost $59.20 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 (+40.6%) Shares 10 (+42.9%) Est. Cost $754.95 Unrealized +27.3%
PCG PG&E CORP 0.0%
Value ($000) $7 (+60.0%) Shares 434 (+50.2%) Est. Cost $16.20 Unrealized -1.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $44 (+5.7%) Shares 850 (+1.1%) Est. Cost $40.66 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5 (+76.7%) Shares 23 (+91.7%) Est. Cost $235.92 Unrealized -10.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $7 (+43.6%) Shares 340 (+51.1%) Est. Cost $21.26 Unrealized +2.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $41 (+5.8%) Shares 323 (+19.2%) Est. Cost $107.36 Unrealized +31.1%
CMBT CMB.TECH NV 0.0%
Value ($000) $12 (+23.3%) Shares 1,227 (+19.9%) Est. Cost $9.25 Unrealized +5.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+285.6%) Shares 127 (+225.6%) Est. Cost $19.63 Unrealized +13.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5 (+69.6%) Shares 50 (+47.1%) Est. Cost $93.20 Unrealized -6.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8 (+30.5%) Shares 109 (+23.9%) Est. Cost $67.56 Unrealized +4.7%
STKL SUNOPTA INC 0.0%
Value ($000) $6 (+49.3%) Shares 1,517 (+130.2%) Est. Cost $4.47 Unrealized +1.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 (+49.6%) Shares 33 (+65.0%) Est. Cost $252.96 Unrealized -35.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $3 (+115.2%) Shares 649 (+147.7%) Est. Cost $5.45 Unrealized -5.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $16 (+10.4%) Shares 2,157 (+37.1%) Est. Cost $8.48 Unrealized -4.3%
NNN NNN REIT INC 0.0%
Value ($000) $27 (+5.6%) Shares 682 (+13.5%) Est. Cost $42.66 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $6 (+28.6%) Shares 1,534 (+39.8%) Est. Cost $3.42 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $26 (-4.5%) Shares 248 (+14.3%) Est. Cost $70.25 Unrealized +64.7%
MED MEDIFAST INC 0.0%
Value ($000) $4 (+50.5%) Shares 339 (+92.6%) Est. Cost $15.53 Unrealized -23.0%
CNA CNA FINL CORP 0.0%
Value ($000) $5 (+32.3%) Shares 103 (+28.7%) Est. Cost $37.02 Unrealized +23.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3 (+52.6%) Shares 109 (+31.3%) Est. Cost $15.60 Unrealized +73.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $9 (+13.7%) Shares 138 (+34.0%) Est. Cost $59.42 Unrealized +11.0%
LRN STRIDE INC 0.0%
Value ($000) $2 (-29.9%) Shares 37 (+60.9%) Est. Cost $120.20 Unrealized -24.5%
VIRC VIRCO MFG CO 0.0%
Value ($000) $2 (+117.9%) Shares 288 (+164.2%) Est. Cost $8.26 Unrealized -15.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $45 (+2.2%) Shares 217 (+5.3%) Est. Cost $128.77 Unrealized +58.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $38 (-2.4%) Shares 80 (+2.6%) Est. Cost $536.47 Unrealized -17.2%
SITC SITE CTRS CORP 0.0%
Value ($000) $3 (+38.1%) Shares 504 (+93.8%) Est. Cost $9.98 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 (+58.2%) Shares 26 (+73.3%) Est. Cost $96.89 Unrealized -2.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $48 (+1.6%) Shares 921 (+1.3%) Est. Cost $31.80 Unrealized +58.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12 (+5.0%) Shares 102 (+10.9%) Est. Cost $104.04 Unrealized +16.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $35 (-1.3%) Shares 1,462 (+3.0%) Est. Cost $15.48 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $17 (+2.6%) Shares 140 (+8.5%) Est. Cost $86.45 Unrealized +42.4%
EFG ISHARES TR 0.0%
Value ($000) $20 (+1.6%) Shares 171 (+1.2%) Est. Cost $97.51 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $31 (+0.9%) Shares 3,500 (+40.0%) Est. Cost $12.04 Unrealized -14.4%
GNTX GENTEX CORP 0.0%
Value ($000) $21 (-0.5%) Shares 894 (+21.0%) Est. Cost $23.02 Unrealized +4.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $13 (+0.5%) Shares 1,074 (+8.0%) Est. Cost $8.95 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $32 (+0.2%) Shares 47 (+6.8%) Est. Cost $343.23 Unrealized +83.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $10 (+0.4%) Shares 1,391 (+3.0%) Est. Cost $6.83 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 (-0.1%) Shares 51 (+2.0%) Est. Cost $76.65 Unrealized -20.0%

Exited Positions (94)

AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $938 Shares 5,800 Est. Cost $131.16 Unrealized +71.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $38 Shares 767 Est. Cost $29.53 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $33 Shares 160 Est. Cost $126.60 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $31 Shares 2,884 Est. Cost $11.13 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $28 Shares 1,449 Est. Cost $16.13 Unrealized +8.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $23 Shares 3,500 Est. Cost $6.40 Unrealized +2.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $19 Shares 55 Est. Cost $346.47 Unrealized -4.7%
— KELLANOVA 0.0%
Value ($000) $15 Shares 180 Est. Cost $48.79 Unrealized +69.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $92.27 Unrealized -1.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $12 Shares 1,610 Est. Cost $7.44 Unrealized -8.8%
REI RING ENERGY INC 0.0%
Value ($000) $12 Shares 10,731 Est. Cost $0.89 Unrealized +7.5%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $12 Shares 182 Est. Cost $63.36 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $10 Shares 1,328 Est. Cost $9.40 Unrealized -16.4%
— TOTALENERGIES SE 0.0%
Value ($000) $9 Shares 151 Est. Cost $61.46 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $9 Shares 1,087 Est. Cost $9.51 Unrealized -33.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $9 Shares 349 Est. Cost $37.26 Unrealized -39.8%
— WNS HLDGS LTD 0.0%
Value ($000) $9 Shares 113 Est. Cost $47.40 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 190 Est. Cost $48.31 Unrealized -9.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $8 Shares 314 Est. Cost $26.44 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $8 Shares 303 Est. Cost $22.37 Unrealized +16.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8 Shares 64 Est. Cost $160.31 Unrealized -24.5%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $8 Shares 182 Est. Cost $28.95 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $8 Shares 1,123 Est. Cost $6.11 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $8 Shares 1,954 Est. Cost $5.20 Unrealized -24.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $8 Shares 789 Est. Cost $9.59 Unrealized +1.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $34.60 Unrealized -17.6%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $99.42 Unrealized -16.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $49.35 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $82.12 Unrealized -21.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $25.04 Unrealized -2.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $5 Shares 346 Est. Cost $12.27 Unrealized +21.0%
— ALLETE INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $61.17 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 297 Est. Cost $18.40 Unrealized -11.7%
AFYA AFYA LTD 0.0%
Value ($000) $4 Shares 283 Est. Cost $15.33 Unrealized -3.9%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $101.95 Unrealized -18.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $4 Shares 255 Est. Cost $18.13 Unrealized -18.9%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $4 Shares 170 Est. Cost $24.12 Unrealized -18.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 1,785 Est. Cost $0.83 Unrealized +91.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $184.28 Unrealized -6.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $129.94 Unrealized -16.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 89 Est. Cost $63.78 Unrealized -41.3%
INR INFINITY NAT RES INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $14.33 Unrealized -8.5%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $19.50 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.86 Unrealized -16.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $184.24 Unrealized +138.4%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 2,597 Est. Cost $1.42 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $2 Shares 174 Est. Cost $12.09 Unrealized —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.03 Unrealized +44.4%
— THE ODP CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.14 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $27.34 Unrealized -18.6%
MBI MBIA INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.19 Unrealized +16.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.64 Unrealized -18.3%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $317.56 Unrealized -17.7%
XNET XUNLEI LTD 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.57 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.25 Unrealized +9.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $216.56 Unrealized -21.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $144.07 Unrealized -34.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $555.11 Unrealized -21.6%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 31 Est. Cost $106.80 Unrealized -41.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.00 Unrealized —
BMGL BASEL MED GROUP LTD 0.0%
Value ($000) $2 Shares 953 Est. Cost $2.09 Unrealized -41.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.43 Unrealized -29.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.32 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.70 Unrealized -33.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $2 Shares 887 Est. Cost $3.42 Unrealized -62.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.49 Unrealized -1.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.64 Unrealized +5.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.72 Unrealized -14.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $95.63 Unrealized -57.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.35 Unrealized +41.5%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.51 Unrealized -11.9%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.44 Unrealized -19.7%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.37 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.68 Unrealized -3.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $260.56 Unrealized -16.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.88 Unrealized -1.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.71 Unrealized +13.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.21 Unrealized -2.9%
— UNILEVER PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.56 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 573 Est. Cost $2.48 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.86 Unrealized -24.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.96 Unrealized -21.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $161.32 Unrealized -40.7%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 577 Est. Cost $3.05 Unrealized -47.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.37 Unrealized -31.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.08 Unrealized +9.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 299 Est. Cost $3.23 Unrealized -28.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.82 Unrealized -36.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.66 Unrealized -20.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $7.42 Unrealized -55.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.22 Unrealized -11.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.50 Unrealized +17.3%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $1.04 Unrealized —
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.23 Unrealized -61.8%

Decreased Positions (108)

SGOV ISHARES TR 0.8%
Value ($000) $1,967 (-38.2%) Shares 19,596 (-38.0%) Est. Cost $100.65 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $3,584 (+5.7%) Shares 13,182 (-1.0%) Est. Cost $184.24 Unrealized +45.6%
META META PLATFORMS INC 0.4%
Value ($000) $864 (-17.8%) Shares 1,309 (-8.5%) Est. Cost $343.43 Unrealized +94.3%
ESGV VANGUARD WORLD FD 0.8%
Value ($000) $1,966 (-6.3%) Shares 16,253 (-8.3%) Est. Cost $86.61 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $300 (-29.2%) Shares 12,841 (-28.8%) Est. Cost $35.36 Unrealized —
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $407 (-18.9%) Shares 1,994 (-20.0%) Est. Cost $143.98 Unrealized +40.1%
MINT PIMCO ETF TR 0.3%
Value ($000) $845 (-8.2%) Shares 8,424 (-7.9%) Est. Cost $100.06 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $170 (-30.3%) Shares 1,412 (-34.7%) Est. Cost $102.61 Unrealized +12.5%
HD HOME DEPOT INC 0.1%
Value ($000) $237 (-20.0%) Shares 688 (-5.8%) Est. Cost $297.24 Unrealized +22.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $86 (-37.5%) Shares 16,482 (-11.9%) Est. Cost $5.41 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $17 (-70.2%) Shares 200 (-60.0%) Est. Cost $32.90 Unrealized +215.0%
VRSN VERISIGN INC 0.0%
Value ($000) $59 (-32.0%) Shares 244 (-21.8%) Est. Cost $218.84 Unrealized +14.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $36 (-42.9%) Shares 253 (-38.7%) Est. Cost $142.02 Unrealized +3.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $22 (-55.4%) Shares 738 (-27.0%) Est. Cost $37.84 Unrealized +8.8%
ITOT ISHARES TR 1.2%
Value ($000) $2,985 (+0.9%) Shares 20,076 (-1.2%) Est. Cost $123.41 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $35 (-40.7%) Shares 1,229 (-31.3%) Est. Cost $29.04 Unrealized +0.9%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $97 (-19.6%) Shares 4,741 (-15.4%) Est. Cost $21.81 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $65 (-25.5%) Shares 2,192 (-18.2%) Est. Cost $30.50 Unrealized -2.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $5 (-81.2%) Shares 922 (-78.9%) Est. Cost $5.53 Unrealized +7.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 (-91.1%) Shares 180 (-92.4%) Est. Cost $17.81 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $13 (-56.7%) Shares 157 (-55.9%) Est. Cost $83.20 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $15 (-50.0%) Shares 45 (-47.7%) Est. Cost $510.56 Unrealized -34.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $38 (-28.0%) Shares 474 (-1.7%) Est. Cost $47.19 Unrealized +90.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $27 (-34.7%) Shares 1,252 (-12.1%) Est. Cost $20.60 Unrealized +19.5%
WINA WINMARK CORP 0.0%
Value ($000) $35 (-28.5%) Shares 87 (-12.1%) Est. Cost $421.25 Unrealized +1.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6 (-70.7%) Shares 138 (-67.5%) Est. Cost $45.36 Unrealized -11.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $20 (-39.7%) Shares 400 (-20.0%) Est. Cost $15.82 Unrealized +300.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $15 (-45.4%) Shares 567 (-40.6%) Est. Cost $33.94 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $9 (-58.2%) Shares 338 (-48.0%) Est. Cost $33.04 Unrealized -12.9%
MHO M/I HOMES INC 0.0%
Value ($000) $82 (-12.9%) Shares 640 (-1.7%) Est. Cost $103.51 Unrealized +27.7%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $2 (-83.9%) Shares 487 (-84.3%) Est. Cost $4.82 Unrealized -1.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $13 (-48.2%) Shares 640 (-49.8%) Est. Cost $23.02 Unrealized -17.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11 (-49.4%) Shares 575 (-62.3%) Est. Cost $14.77 Unrealized +7.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $32 (-25.6%) Shares 6 (-25.0%) Est. Cost $4757.04 Unrealized +8.0%
BOXX EA SERIES TRUST 0.1%
Value ($000) $147 (-7.0%) Shares 1,279 (-8.0%) Est. Cost $111.49 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 (-67.6%) Shares 42 (-51.2%) Est. Cost $128.58 Unrealized +9.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $20 (-35.2%) Shares 212 (-30.5%) Est. Cost $110.58 Unrealized -16.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $70 (-13.2%) Shares 6,073 (-13.7%) Est. Cost $1.02 Unrealized +1313.5%
GIB CGI INC 0.0%
Value ($000) $49 (-17.2%) Shares 526 (-20.1%) Est. Cost $103.12 Unrealized -13.7%
LI LI AUTO INC 0.0%
Value ($000) $1 (-90.8%) Shares 60 (-86.2%) Est. Cost $34.96 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 (-99.6%) Shares 5 (-99.5%) Est. Cost $12.11 Unrealized -34.9%
FISV FISERV INC 0.0%
Value ($000) $1 (-88.0%) Shares 20 (-77.0%) Est. Cost $162.94 Unrealized -48.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7 (-59.1%) Shares 41 (-46.1%) Est. Cost $147.46 Unrealized +22.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $28 (-24.4%) Shares 1,654 (-22.9%) Est. Cost $18.78 Unrealized -6.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12 (-41.8%) Shares 181 (-38.6%) Est. Cost $66.80 Unrealized +3.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 (-68.8%) Shares 200 (-60.0%) Est. Cost $30.41 Unrealized -28.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $32 (-21.8%) Shares 170 (-12.8%) Est. Cost $148.47 Unrealized +30.2%
DCBO DOCEBO INC 0.0%
Value ($000) $4 (-66.4%) Shares 190 (-58.6%) Est. Cost $36.25 Unrealized -34.1%
SNY SANOFI SA 0.0%
Value ($000) $64 (-11.4%) Shares 1,327 (-13.7%) Est. Cost $49.15 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $27 (-22.9%) Shares 39 (-7.1%) Est. Cost $502.87 Unrealized +51.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6 (-55.8%) Shares 37 (-56.5%) Est. Cost $170.28 Unrealized -7.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $5 (-59.6%) Shares 191 (-60.0%) Est. Cost $28.09 Unrealized -7.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $69 (-9.6%) Shares 1,700 (-3.7%) Est. Cost $32.18 Unrealized +26.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $7 (-48.5%) Shares 66 (-33.3%) Est. Cost $153.31 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $23 (-21.9%) Shares 289 (-21.0%) Est. Cost $77.14 Unrealized +1.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 (-87.5%) Shares 44 (-88.4%) Est. Cost $23.95 Unrealized -16.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $36 (-14.5%) Shares 1,907 (-6.7%) Est. Cost $22.58 Unrealized -5.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $88 (-6.4%) Shares 2,958 (-5.0%) Est. Cost $24.16 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $7 (-41.3%) Shares 998 (-33.5%) Est. Cost $6.84 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3 (-57.6%) Shares 220 (-34.5%) Est. Cost $24.87 Unrealized -32.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $61 (-6.6%) Shares 523 (-42.5%) Est. Cost $27.86 Unrealized +245.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 (-27.2%) Shares 300 (-6.0%) Est. Cost $73.47 Unrealized -39.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 (-59.1%) Shares 14 (-46.2%) Est. Cost $348.81 Unrealized -35.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 (-99.3%) Shares 2 (-98.6%) Est. Cost $37.88 Unrealized -40.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.8%) Est. Cost $28.48 Unrealized -66.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 (-38.0%) Shares 86 (-34.8%) Est. Cost $96.28 Unrealized -24.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 (-68.9%) Shares 64 (-69.1%) Est. Cost $24.82 Unrealized +3.8%
G GENPACT LIMITED 0.1%
Value ($000) $128 (-2.5%) Shares 2,745 (-12.7%) Est. Cost $35.91 Unrealized +20.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 (-42.8%) Shares 10 (-33.3%) Est. Cost $498.69 Unrealized -16.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $16 (-15.4%) Shares 450 (-8.4%) Est. Cost $37.18 Unrealized -6.2%
HLN HALEON PLC 0.0%
Value ($000) $3 (-48.0%) Shares 300 (-53.8%) Est. Cost $9.34 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 (-19.8%) Shares 83 (-14.4%) Est. Cost $131.79 Unrealized +1.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $19 (-12.2%) Shares 119 (-11.2%) Est. Cost $106.49 Unrealized +44.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 (-57.5%) Shares 34 (-50.7%) Est. Cost $64.06 Unrealized -10.9%
INTU INTUIT 0.0%
Value ($000) $11 (-18.3%) Shares 16 (-15.8%) Est. Cost $606.43 Unrealized +8.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $4 (-36.5%) Shares 464 (-30.7%) Est. Cost $10.17 Unrealized -13.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $10 (-18.6%) Shares 1,238 (-12.2%) Est. Cost $8.16 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $13 (-14.9%) Shares 67 (-8.2%) Est. Cost $174.47 Unrealized +11.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $12 (-16.1%) Shares 678 (-6.0%) Est. Cost $23.76 Unrealized -26.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 (-80.8%) Shares 8 (-81.0%) Est. Cost $73.62 Unrealized -10.8%
HNI HNI CORP 0.0%
Value ($000) $10 (-17.2%) Shares 237 (-7.8%) Est. Cost $40.02 Unrealized +5.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 (-52.0%) Shares 24 (-50.0%) Est. Cost $74.38 Unrealized +7.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $19 (-9.0%) Shares 500 (-1.2%) Est. Cost $21.20 Unrealized +79.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $20 (-8.4%) Shares 300 (-29.4%) Est. Cost $65.95 Unrealized -11.8%
ALC ALCON AG 0.0%
Value ($000) $15 (-10.6%) Shares 191 (-15.5%) Est. Cost $81.52 Unrealized -5.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7 (-18.4%) Shares 52 (-17.5%) Est. Cost $62.38 Unrealized +146.5%
ACMR ACM RESH INC 0.0%
Value ($000) $2 (-44.7%) Shares 51 (-45.2%) Est. Cost $25.93 Unrealized +43.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $22 (-6.2%) Shares 64 (-13.5%) Est. Cost $407.87 Unrealized -17.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 (-30.6%) Shares 1,625 (-25.4%) Est. Cost $2.30 Unrealized -14.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $18 (+8.5%) Shares 78 (-6.0%) Est. Cost $210.75 Unrealized +4.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7 (-15.7%) Shares 55 (-16.7%) Est. Cost $112.50 Unrealized +17.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15 (-8.0%) Shares 1,301 (-1.7%) Est. Cost $15.97 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $43 (-2.9%) Shares 15,292 (-10.1%) Est. Cost $4.43 Unrealized —
WAB WABTEC 0.0%
Value ($000) $12 (-9.4%) Shares 57 (-14.9%) Est. Cost $119.27 Unrealized +72.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 (-25.7%) Shares 104 (-18.8%) Est. Cost $33.00 Unrealized -0.4%
FTS FORTIS INC 0.0%
Value ($000) $14 (-7.3%) Shares 260 (-9.4%) Est. Cost $41.55 Unrealized +22.3%
PEP PEPSICO INC 0.0%
Value ($000) $86 (-1.1%) Shares 598 (-3.2%) Est. Cost $153.28 Unrealized -4.8%
CBZ CBIZ INC 0.0%
Value ($000) $2 (-29.7%) Shares 45 (-26.2%) Est. Cost $62.75 Unrealized -16.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $6 (-13.0%) Shares 134 (-5.6%) Est. Cost $59.53 Unrealized -20.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $13 (-6.7%) Shares 434 (-8.4%) Est. Cost $28.18 Unrealized +1.0%
STN STANTEC INC 0.0%
Value ($000) $4 (-16.2%) Shares 45 (-4.3%) Est. Cost $94.00 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $1 (-38.6%) Shares 20 (-23.1%) Est. Cost $94.58 Unrealized -27.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $34 (+2.4%) Shares 418 (-3.7%) Est. Cost $54.67 Unrealized +50.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12 (-5.0%) Shares 124 (-20.0%) Est. Cost $134.26 Unrealized -30.9%
BCE BCE INC 0.0%
Value ($000) $11 (-5.1%) Shares 475 (-6.9%) Est. Cost $25.56 Unrealized -9.9%
CARG CARGURUS INC 0.0%
Value ($000) $26 (-1.9%) Shares 680 (-4.8%) Est. Cost $22.64 Unrealized +59.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17 (+2.7%) Shares 10 (-9.1%) Est. Cost $1070.52 Unrealized +60.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 (-8.0%) Shares 87 (-15.5%) Est. Cost $47.89 Unrealized -5.9%

Unchanged Positions (582)

AVDV AMERICAN CENTY ETF TR 3.5%
Value ($000) $8,595 Shares 91,463 Est. Cost $64.08 Unrealized —
IXUS ISHARES TR 4.9%
Value ($000) $12,040 Shares 142,253 Est. Cost $66.95 Unrealized —
SCHH SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,438 Shares 260,338 Est. Cost $20.75 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $546 Shares 1,745 Est. Cost $141.72 Unrealized +101.5%
DFSV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,448 Shares 104,840 Est. Cost $29.43 Unrealized —
CLS CELESTICA INC 0.3%
Value ($000) $631 Shares 2,135 Est. Cost $50.45 Unrealized +497.4%
CRM SALESFORCE INC 0.3%
Value ($000) $698 Shares 2,635 Est. Cost $291.89 Unrealized -15.0%
DFAC DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,829 Shares 71,464 Est. Cost $29.23 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $279 Shares 3,413 Est. Cost $54.71 Unrealized +64.6%
RTX RTX CORPORATION 0.3%
Value ($000) $656 Shares 3,577 Est. Cost $154.28 Unrealized +12.3%
NUTX NUTEX HEALTH INC 0.1%
Value ($000) $139 Shares 845 Est. Cost $14.42 Unrealized +820.1%
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,958 Shares 150,901 Est. Cost $33.80 Unrealized —
VSGX VANGUARD WORLD FD 0.5%
Value ($000) $1,205 Shares 16,831 Est. Cost $56.87 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 318 Est. Cost $97.72 Unrealized +134.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $130 Shares 121 Est. Cost $617.16 Unrealized +54.8%
ESGD ISHARES TR 0.6%
Value ($000) $1,504 Shares 15,817 Est. Cost $75.60 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $157 Shares 609 Est. Cost $147.23 Unrealized +62.7%
B BARRICK MNG CORP 0.1%
Value ($000) $128 Shares 2,946 Est. Cost $19.29 Unrealized +94.0%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,368 Shares 22,975 Est. Cost $52.33 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $348 Shares 1,145 Est. Cost $156.01 Unrealized —
TIP ISHARES TR 0.9%
Value ($000) $2,162 Shares 19,673 Est. Cost $107.49 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $148 Shares 6,338 Est. Cost $9.80 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $156 Shares 270 Est. Cost $480.76 Unrealized +17.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $78 Shares 4,850 Est. Cost $9.70 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $236 Shares 638 Est. Cost $156.99 Unrealized +127.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $979 Shares 1,435 Est. Cost $475.31 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $301 Shares 2,702 Est. Cost $55.58 Unrealized +92.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $90 Shares 1,778 Est. Cost $39.04 Unrealized +10.9%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $34 Shares 1,909 Est. Cost $5.44 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $165 Shares 2,141 Est. Cost $47.94 Unrealized +53.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $65 Shares 2,206 Est. Cost $17.05 Unrealized +84.7%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $6.15 Unrealized +23.5%
INTC INTEL CORP 0.1%
Value ($000) $188 Shares 5,094 Est. Cost $40.04 Unrealized -5.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $100 Shares 2,325 Est. Cost $26.91 Unrealized +45.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $26 Shares 7,874 Est. Cost $2.54 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $73 Shares 839 Est. Cost $40.68 Unrealized +96.6%
ESGU ISHARES TR 0.3%
Value ($000) $642 Shares 4,311 Est. Cost $104.92 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $578 Shares 11,955 Est. Cost $49.46 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $138 Shares 129 Est. Cost $764.67 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $23 Shares 63 Est. Cost $50.84 Unrealized +405.2%
DASH DOORDASH INC 0.0%
Value ($000) $62 Shares 275 Est. Cost $121.28 Unrealized +93.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $50 Shares 610 Est. Cost $35.01 Unrealized +101.1%
FDX FEDEX CORP 0.0%
Value ($000) $62 Shares 214 Est. Cost $238.68 Unrealized +9.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $43 Shares 453 Est. Cost $105.49 Unrealized +6.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $33.61 Unrealized +21.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $145 Shares 300 Est. Cost $396.93 Unrealized +26.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $53 Shares 643 Est. Cost $68.69 Unrealized +8.7%
ICLN ISHARES TR 0.1%
Value ($000) $167 Shares 10,174 Est. Cost $15.39 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $67 Shares 262 Est. Cost $222.04 Unrealized +19.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $67 Shares 1,833 Est. Cost $19.76 Unrealized +71.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $43 Shares 3,724 Est. Cost $7.10 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $98 Shares 112 Est. Cost $366.43 Unrealized +122.0%
ARKF ARK ETF TR 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $27.58 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $79 Shares 6,722 Est. Cost $4.45 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $24 Shares 756 Est. Cost $10.85 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $53 Shares 201 Est. Cost $153.65 Unrealized +64.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $47 Shares 163 Est. Cost $134.30 Unrealized +92.4%
OEF ISHARES TR 0.1%
Value ($000) $270 Shares 787 Est. Cost $223.39 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $70 Shares 546 Est. Cost $29.19 Unrealized +290.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $53 Shares 1,640 Est. Cost $32.56 Unrealized +8.8%
AI C3 AI INC 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $28.08 Unrealized -43.2%
BIIB BIOGEN INC 0.0%
Value ($000) $36 Shares 206 Est. Cost $161.00 Unrealized +1.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $108.24 Unrealized +8.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $318 Shares 986 Est. Cost $157.31 Unrealized +96.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $42 Shares 290 Est. Cost $67.67 Unrealized +96.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $18 Shares 3,145 Est. Cost $6.14 Unrealized +17.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $50 Shares 1,336 Est. Cost $32.82 Unrealized +16.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $46 Shares 52 Est. Cost $407.15 Unrealized +100.9%
DGNX DIGINEX LTD 0.0%
Value ($000) $3 Shares 608 Est. Cost $8.34 Unrealized +66.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $48 Shares 200 Est. Cost $104.53 Unrealized +112.6%
IWD ISHARES TR 0.1%
Value ($000) $181 Shares 863 Est. Cost $165.23 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $273 Shares 730 Est. Cost $262.26 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $7 Shares 3,396 Est. Cost $10.25 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $53 Shares 1,823 Est. Cost $33.71 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $20 Shares 6,275 Est. Cost $1.74 Unrealized +60.4%
NOK NOKIA CORP 0.0%
Value ($000) $21 Shares 3,315 Est. Cost $3.42 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $34 Shares 239 Est. Cost $91.64 Unrealized +44.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $43 Shares 1,240 Est. Cost $21.22 Unrealized +53.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $14.53 Unrealized +155.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $24 Shares 43 Est. Cost $298.09 Unrealized +78.6%
KR KROGER CO 0.0%
Value ($000) $64 Shares 1,025 Est. Cost $47.79 Unrealized +36.5%
ARMN ARIS MNG CORP 0.0%
Value ($000) $12 Shares 770 Est. Cost $3.97 Unrealized +209.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $23 Shares 1,294 Est. Cost $8.06 Unrealized +97.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $41 Shares 284 Est. Cost $35.94 Unrealized +264.4%
EFA ISHARES TR 0.1%
Value ($000) $167 Shares 1,744 Est. Cost $75.35 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21 Shares 328 Est. Cost $88.37 Unrealized -21.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $18 Shares 1,141 Est. Cost $9.00 Unrealized +53.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $76 Shares 1,719 Est. Cost $33.00 Unrealized +28.1%
FFIV F5 INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $190.98 Unrealized +40.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $24 Shares 118 Est. Cost $143.16 Unrealized +47.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $30 Shares 2,103 Est. Cost $9.65 Unrealized +56.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $89 Shares 300 Est. Cost $162.21 Unrealized +84.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $36 Shares 525 Est. Cost $46.77 Unrealized +42.1%
LEA LEAR CORP 0.0%
Value ($000) $33 Shares 292 Est. Cost $86.13 Unrealized +23.4%
UI UBIQUITI INC 0.0%
Value ($000) $21 Shares 38 Est. Cost $331.47 Unrealized +90.8%
GDDY GODADDY INC 0.0%
Value ($000) $40 Shares 319 Est. Cost $93.21 Unrealized +38.8%
IWP ISHARES TR 0.0%
Value ($000) $102 Shares 743 Est. Cost $104.46 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,970 Est. Cost $0.78 Unrealized +230.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $27 Shares 465 Est. Cost $57.15 Unrealized +13.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $32 Shares 269 Est. Cost $86.26 Unrealized +42.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 240 Est. Cost $89.31 Unrealized +9.4%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $108 Shares 1,460 Est. Cost $58.56 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $86 Shares 1,028 Est. Cost $64.48 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $40 Shares 327 Est. Cost $72.54 Unrealized +66.6%
PCAR PACCAR INC 0.0%
Value ($000) $37 Shares 342 Est. Cost $82.54 Unrealized +22.6%
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $162 Shares 2,499 Est. Cost $50.10 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $57.58 Unrealized +31.8%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $5 Shares 471 Est. Cost $5.33 Unrealized +179.4%
IYR ISHARES TR 0.0%
Value ($000) $104 Shares 1,108 Est. Cost $91.41 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $14 Shares 142 Est. Cost $81.84 Unrealized +29.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $15 Shares 428 Est. Cost $32.46 Unrealized +17.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $93 Shares 2,100 Est. Cost $34.09 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $75 Shares 1,284 Est. Cost $31.25 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $8 Shares 415 Est. Cost $21.16 Unrealized +1.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $31 Shares 942 Est. Cost $27.57 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $39 Shares 813 Est. Cost $38.41 Unrealized +21.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $138 Shares 1,860 Est. Cost $51.83 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $143 Shares 806 Est. Cost $91.63 Unrealized +97.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $25 Shares 119 Est. Cost $149.55 Unrealized +33.3%
V VISA INC 0.0%
Value ($000) $121 Shares 344 Est. Cost $245.44 Unrealized +38.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $17 Shares 668 Est. Cost $12.15 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $29 Shares 535 Est. Cost $40.14 Unrealized +21.8%
JOYY JOYY INC 0.0%
Value ($000) $33 Shares 512 Est. Cost $37.47 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $28 Shares 1,581 Est. Cost $17.76 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $14 Shares 484 Est. Cost $39.56 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $64 Shares 355 Est. Cost $173.36 Unrealized +9.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $34 Shares 173 Est. Cost $87.16 Unrealized +142.7%
BKE BUCKLE INC 0.0%
Value ($000) $30 Shares 567 Est. Cost $30.22 Unrealized +73.1%
NTAP NETAPP INC 0.0%
Value ($000) $28 Shares 261 Est. Cost $78.52 Unrealized +44.7%
LII LENNOX INTL INC 0.0%
Value ($000) $33 Shares 67 Est. Cost $390.92 Unrealized +27.8%
KT KT CORP 0.0%
Value ($000) $105 Shares 5,519 Est. Cost $13.44 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $14 Shares 117 Est. Cost $105.53 Unrealized +1.4%
LIN LINDE PLC 0.0%
Value ($000) $26 Shares 60 Est. Cost $383.62 Unrealized +11.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $20 Shares 73 Est. Cost $102.43 Unrealized +152.8%
FIG FIGMA INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $68.66 Unrealized -34.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $45.58 Unrealized +44.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $77 Shares 898 Est. Cost $43.26 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13 Shares 95 Est. Cost $81.86 Unrealized +36.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $146 Shares 959 Est. Cost $137.98 Unrealized +9.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $49.45 Unrealized +58.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16 Shares 179 Est. Cost $66.06 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $24 Shares 509 Est. Cost $29.93 Unrealized +35.0%
VST VISTRA CORP 0.0%
Value ($000) $13 Shares 78 Est. Cost $48.74 Unrealized +273.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $22 Shares 1,649 Est. Cost $8.70 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 Shares 69 Est. Cost $109.13 Unrealized +40.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $86 Shares 2,601 Est. Cost $29.68 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $97 Shares 458 Est. Cost $173.89 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $25 Shares 64 Est. Cost $270.11 Unrealized +38.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $174 Shares 820 Est. Cost $179.97 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $14 Shares 168 Est. Cost $16.76 Unrealized +362.3%
IZRL ARK ETF TR 0.0%
Value ($000) $97 Shares 3,259 Est. Cost $19.51 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10 Shares 200 Est. Cost $71.59 Unrealized -16.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18 Shares 161 Est. Cost $42.85 Unrealized +135.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $15 Shares 206 Est. Cost $51.73 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $10 Shares 405 Est. Cost $24.74 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $52.78 Unrealized +42.4%
DAVE DAVE INC 0.0%
Value ($000) $24 Shares 110 Est. Cost $157.61 Unrealized +36.5%
EEM ISHARES TR 0.0%
Value ($000) $101 Shares 1,840 Est. Cost $40.21 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 928 Est. Cost $8.60 Unrealized +24.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 186 Est. Cost $45.56 Unrealized +37.1%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $66 Shares 859 Est. Cost $58.48 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 53 Est. Cost $272.58 Unrealized +50.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $49 Shares 522 Est. Cost $64.66 Unrealized +42.5%
GE GE AEROSPACE 0.0%
Value ($000) $97 Shares 316 Est. Cost $110.03 Unrealized +173.4%
IWF ISHARES TR 0.1%
Value ($000) $219 Shares 462 Est. Cost $303.17 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $34 Shares 487 Est. Cost $66.65 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $11 Shares 560 Est. Cost $14.31 Unrealized +16.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $9 Shares 382 Est. Cost $16.14 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $39 Shares 4,159 Est. Cost $3.13 Unrealized +196.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $11 Shares 645 Est. Cost $9.36 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $87 Shares 1,848 Est. Cost $18.67 Unrealized +146.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $36 Shares 234 Est. Cost $87.27 Unrealized +69.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 650 Est. Cost $32.84 Unrealized +14.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $38 Shares 56 Est. Cost $478.19 Unrealized +42.4%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $185.19 Unrealized +52.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14 Shares 168 Est. Cost $30.33 Unrealized +151.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $33.55 Unrealized +13.3%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $91 Shares 1,106 Est. Cost $58.45 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11 Shares 52 Est. Cost $109.97 Unrealized +85.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $20 Shares 305 Est. Cost $72.45 Unrealized -4.4%
SAP SAP SE 0.0%
Value ($000) $20 Shares 83 Est. Cost $154.59 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $24 Shares 112 Est. Cost $151.31 Unrealized +41.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $210.12 Unrealized +47.3%
ARKK ARK ETF TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $52.37 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $13 Shares 645 Est. Cost $16.17 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $7 Shares 1,787 Est. Cost $3.90 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $25.22 Unrealized +40.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $12 Shares 129 Est. Cost $83.28 Unrealized +16.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $24 Shares 274 Est. Cost $77.95 Unrealized +14.7%
IJH ISHARES TR 0.1%
Value ($000) $160 Shares 2,420 Est. Cost $104.02 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $22 Shares 568 Est. Cost $12.71 Unrealized +183.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7 Shares 405 Est. Cost $9.55 Unrealized +74.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $7 Shares 1,725 Est. Cost $3.58 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $19 Shares 944 Est. Cost $22.18 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $20 Shares 979 Est. Cost $14.36 Unrealized +36.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $19 Shares 227 Est. Cost $73.60 Unrealized +11.5%
PPG PPG INDS INC 0.0%
Value ($000) $65 Shares 633 Est. Cost $128.87 Unrealized -22.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $26 Shares 417 Est. Cost $25.38 Unrealized +113.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $33 Shares 411 Est. Cost $55.95 Unrealized +40.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10 Shares 147 Est. Cost $33.07 Unrealized +96.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $25 Shares 526 Est. Cost $27.24 Unrealized +62.4%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 47 Est. Cost $96.30 Unrealized +38.5%
STT STATE STR CORP 0.0%
Value ($000) $16 Shares 122 Est. Cost $64.81 Unrealized +83.6%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $14 Shares 465 Est. Cost $8.63 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $8 Shares 225 Est. Cost $15.02 Unrealized +99.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12 Shares 1,636 Est. Cost $9.53 Unrealized -22.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5 Shares 34 Est. Cost $160.98 Unrealized +4.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $46.18 Unrealized +181.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $86 Shares 390 Est. Cost $198.57 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $22 Shares 485 Est. Cost $23.48 Unrealized +73.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $30 Shares 347 Est. Cost $56.61 Unrealized +60.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $18 Shares 95 Est. Cost $186.95 Unrealized -0.3%
RMD RESMED INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $150.68 Unrealized +69.5%
PATH UIPATH INC 0.0%
Value ($000) $8 Shares 502 Est. Cost $11.82 Unrealized +31.6%
AGG ISHARES TR 0.2%
Value ($000) $408 Shares 4,082 Est. Cost $99.27 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $17 Shares 1,762 Est. Cost $5.01 Unrealized +79.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 394 Est. Cost $65.31 Unrealized +28.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $24 Shares 437 Est. Cost $27.61 Unrealized +90.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $22 Shares 509 Est. Cost $26.15 Unrealized +55.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $45 Shares 1,143 Est. Cost $29.89 Unrealized +25.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $190.09 Unrealized +31.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $26 Shares 583 Est. Cost $24.58 Unrealized +68.3%
ABBV ABBVIE INC 0.0%
Value ($000) $91 Shares 400 Est. Cost $157.96 Unrealized +44.1%
ARGX ARGENX SE 0.0%
Value ($000) $12 Shares 14 Est. Cost $393.79 Unrealized —
T AT&T INC 0.0%
Value ($000) $10 Shares 419 Est. Cost $14.53 Unrealized +74.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.07 Unrealized +38.7%
MMM 3M CO 0.0%
Value ($000) $46 Shares 288 Est. Cost $76.51 Unrealized +113.3%
IWM ISHARES TR 0.0%
Value ($000) $83 Shares 337 Est. Cost $200.71 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $10 Shares 473 Est. Cost $17.18 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $9.67 Unrealized +125.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $18 Shares 3,665 Est. Cost $3.53 Unrealized +34.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $11 Shares 443 Est. Cost $11.05 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $16 Shares 788 Est. Cost $8.92 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $136.57 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $224 Shares 8,157 Est. Cost $43.58 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9 Shares 104 Est. Cost $58.54 Unrealized +62.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14 Shares 319 Est. Cost $36.72 Unrealized +12.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $53.14 Unrealized +193.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $54.39 Unrealized +6.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $9 Shares 942 Est. Cost $7.39 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $75.56 Unrealized +8.4%
LOW LOWES COS INC 0.0%
Value ($000) $30 Shares 125 Est. Cost $194.73 Unrealized +23.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $52 Shares 824 Est. Cost $38.13 Unrealized —
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $1,194 Shares 5,710 Est. Cost $206.00 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $9 Shares 422 Est. Cost $16.18 Unrealized +22.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $5 Shares 874 Est. Cost $2.22 Unrealized +111.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $115.00 Unrealized +62.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $43 Shares 1,458 Est. Cost $18.10 Unrealized +55.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $225.07 Unrealized +57.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $27 Shares 916 Est. Cost $28.80 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $31 Shares 701 Est. Cost $14.74 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $69 Shares 1,562 Est. Cost $32.06 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $25 Shares 227 Est. Cost $64.29 Unrealized +62.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.59 Unrealized +23.3%
— INDIVIOR PLC 0.0%
Value ($000) $3 Shares 95 Est. Cost $14.75 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3 Shares 43 Est. Cost $35.28 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 229 Est. Cost $50.37 Unrealized +1.8%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $30.45 Unrealized +182.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $15 Shares 544 Est. Cost $26.20 Unrealized +14.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 298 Est. Cost $34.65 Unrealized -24.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $29 Shares 460 Est. Cost $49.21 Unrealized +22.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $116.38 Unrealized +70.4%
M MACYS INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $15.51 Unrealized +32.0%
SCZ ISHARES TR 0.0%
Value ($000) $103 Shares 1,332 Est. Cost $61.90 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $22 Shares 304 Est. Cost $51.43 Unrealized +46.7%
TS TENARIS S A 0.0%
Value ($000) $15 Shares 397 Est. Cost $30.52 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $106 Shares 2,238 Est. Cost $47.03 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $101.84 Unrealized +90.5%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $71 Shares 2,754 Est. Cost $25.57 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $10 Shares 221 Est. Cost $55.79 Unrealized -13.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $138.68 Unrealized -6.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $7 Shares 222 Est. Cost $20.32 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $7.88 Unrealized -84.4%
PPL PPL CORP 0.0%
Value ($000) $16 Shares 469 Est. Cost $23.57 Unrealized +52.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $8 Shares 143 Est. Cost $24.06 Unrealized +109.3%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $2 Shares 753 Est. Cost $1.42 Unrealized +41.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $17 Shares 196 Est. Cost $84.05 Unrealized +1.3%
RELX RELX PLC 0.0%
Value ($000) $5 Shares 134 Est. Cost $41.89 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $34.05 Unrealized +22.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $7.94 Unrealized +250.9%
YALA YALLA GROUP LTD 0.0%
Value ($000) $12 Shares 1,678 Est. Cost $5.02 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $19 Shares 174 Est. Cost $51.09 Unrealized +93.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $10 Shares 220 Est. Cost $39.87 Unrealized +12.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $4 Shares 261 Est. Cost $5.34 Unrealized +163.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $12 Shares 576 Est. Cost $18.44 Unrealized +20.9%
— REV GROUP INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $31.60 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $12 Shares 627 Est. Cost $15.14 Unrealized +23.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6 Shares 95 Est. Cost $41.26 Unrealized +38.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $23.82 Unrealized -5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $132.90 Unrealized -15.4%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $12 Shares 390 Est. Cost $31.05 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 102 Est. Cost $479.62 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 4 Est. Cost $818.96 Unrealized -17.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $21 Shares 127 Est. Cost $113.68 Unrealized +37.4%
TFII TFI INTL INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $118.50 Unrealized -21.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $164.79 Unrealized +22.4%
FN FABRINET 0.0%
Value ($000) $4 Shares 9 Est. Cost $171.38 Unrealized +153.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6 Shares 1,046 Est. Cost $3.12 Unrealized —
VALE VALE S A 0.0%
Value ($000) $5 Shares 364 Est. Cost $12.03 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 235 Est. Cost $13.86 Unrealized +75.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $138 Shares 450 Est. Cost $258.68 Unrealized +17.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $109.20 Unrealized +172.9%
NTES NETEASE INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $93.19 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $257.66 Unrealized +26.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8 Shares 46 Est. Cost $175.15 Unrealized +2.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $71.92 Unrealized +14.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $6 Shares 677 Est. Cost $6.13 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $16 Shares 1,761 Est. Cost $9.40 Unrealized -2.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.98 Unrealized +18.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,156 Est. Cost $3.18 Unrealized +67.2%
TTAN SERVICETITAN INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $111.77 Unrealized -12.6%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $84.11 Unrealized -67.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $5.48 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.50 Unrealized +8.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $19 Shares 65 Est. Cost $166.66 Unrealized +68.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $11 Shares 330 Est. Cost $22.61 Unrealized +36.5%
C CITIGROUP INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $41.35 Unrealized +150.7%
EVR EVERCORE INC 0.0%
Value ($000) $81 Shares 238 Est. Cost $179.02 Unrealized +79.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $14 Shares 341 Est. Cost $27.91 Unrealized +47.4%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $284 Shares 2,808 Est. Cost $87.17 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $283.70 Unrealized +6.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $58.10 Unrealized +5.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.67 Unrealized -4.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $76 Shares 788 Est. Cost $74.94 Unrealized +29.6%
HUT HUT 8 CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $18.46 Unrealized +138.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $7 Shares 730 Est. Cost $7.71 Unrealized +19.3%
JBL JABIL INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $123.95 Unrealized +72.1%
BGC BGC GROUP INC 0.0%
Value ($000) $10 Shares 1,166 Est. Cost $7.20 Unrealized +24.9%
TX TERNIUM SA 0.0%
Value ($000) $7 Shares 178 Est. Cost $42.47 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $4 Shares 1,035 Est. Cost $2.92 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $95 Shares 832 Est. Cost $90.09 Unrealized +21.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $91.11 Unrealized +31.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.65 Unrealized -5.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 303 Est. Cost $113.13 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12 Shares 55 Est. Cost $192.76 Unrealized +10.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 Shares 226 Est. Cost $15.11 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6 Shares 187 Est. Cost $19.27 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5 Shares 454 Est. Cost $11.12 Unrealized +6.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $462.72 Unrealized +87.4%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.81 Unrealized +13.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $9 Shares 242 Est. Cost $49.01 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $61 Shares 1,467 Est. Cost $32.71 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $25 Shares 182 Est. Cost $87.56 Unrealized +54.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 719 Est. Cost $4.61 Unrealized +28.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $19.53 Unrealized +37.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $27.88 Unrealized +69.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $12 Shares 291 Est. Cost $38.02 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $20 Shares 1,106 Est. Cost $7.77 Unrealized +131.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $10 Shares 523 Est. Cost $13.15 Unrealized +40.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $5 Shares 219 Est. Cost $20.83 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7 Shares 415 Est. Cost $7.40 Unrealized +136.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $8 Shares 1,317 Est. Cost $6.17 Unrealized -2.0%
ALV AUTOLIV INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $95.27 Unrealized +25.3%
BDC BELDEN INC 0.0%
Value ($000) $17 Shares 143 Est. Cost $73.99 Unrealized +57.6%
IJJ ISHARES TR 0.0%
Value ($000) $37 Shares 284 Est. Cost $114.04 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $26 Shares 340 Est. Cost $39.22 Unrealized +88.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.60 Unrealized +11.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.75 Unrealized +6.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $141.98 Unrealized +31.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $8 Shares 109 Est. Cost $65.61 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $68.33 Unrealized -16.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1198.83 Unrealized +16.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $99.61 Unrealized +29.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.06 Unrealized +5.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $6 Shares 480 Est. Cost $7.99 Unrealized +86.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $6 Shares 252 Est. Cost $19.76 Unrealized +29.0%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $171.53 Unrealized +82.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $18.23 Unrealized +81.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.39 Unrealized +15.2%
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 254 Est. Cost $17.44 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $38.27 Unrealized +81.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $6 Shares 371 Est. Cost $14.62 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $0.69 Unrealized +105.9%
OTLY OATLY GROUP AB 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.87 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $24 Shares 626 Est. Cost $30.54 Unrealized +27.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.17 Unrealized +2.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $22 Shares 137 Est. Cost $77.74 Unrealized +102.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 262 Est. Cost $25.53 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $8 Shares 419 Est. Cost $22.68 Unrealized -8.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $19 Shares 298 Est. Cost $47.29 Unrealized +31.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9 Shares 154 Est. Cost $52.84 Unrealized +17.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $84.58 Unrealized +102.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $83.75 Unrealized -4.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $72.47 Unrealized +81.6%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $3 Shares 11 Est. Cost $242.09 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $59.73 Unrealized +41.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 52 Est. Cost $45.19 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.54 Unrealized +14.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $92.19 Unrealized -8.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $367.68 Unrealized +13.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.26 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $251.22 Unrealized +121.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.29 Unrealized +28.1%
IVV ISHARES TR 0.0%
Value ($000) $16 Shares 24 Est. Cost $477.67 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $30.49 Unrealized +18.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.24 Unrealized +16.0%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $95 Shares 3,690 Est. Cost $25.64 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $72.30 Unrealized +15.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 40 Est. Cost $119.49 Unrealized +11.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1392.36 Unrealized +35.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $21.77 Unrealized +55.9%
PI IMPINJ INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $189.55 Unrealized -6.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $7 Shares 33 Est. Cost $127.97 Unrealized +66.5%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $93.21 Unrealized +53.6%
F FORD MTR CO 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.63 Unrealized +33.2%
DOLE DOLE PLC 0.0%
Value ($000) $3 Shares 224 Est. Cost $11.83 Unrealized +17.8%
BOX BOX INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.28 Unrealized +24.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5 Shares 411 Est. Cost $9.79 Unrealized +36.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $33 Shares 647 Est. Cost $36.70 Unrealized +26.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $95.81 Unrealized +33.5%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $215.55 Unrealized +64.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.60 Unrealized -29.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 18 Est. Cost $274.84 Unrealized +32.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.51 Unrealized +4.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $64 Shares 290 Est. Cost $186.77 Unrealized +13.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 24 Est. Cost $116.29 Unrealized +31.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $498.49 Unrealized -0.9%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.02 Unrealized +16.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $20 Shares 340 Est. Cost $45.97 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $211.63 Unrealized -13.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $84.88 Unrealized -6.4%
AYI ACUITY INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $179.65 Unrealized +101.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.70 Unrealized +26.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.90 Unrealized +18.2%
AEG AEGON LTD 0.0%
Value ($000) $9 Shares 1,103 Est. Cost $6.92 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $265.53 Unrealized +5.8%
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 327 Est. Cost $14.89 Unrealized +32.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 1,068 Est. Cost $8.14 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.40 Unrealized -48.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $9 Shares 322 Est. Cost $41.07 Unrealized -32.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.00 Unrealized +78.2%
BLK BLACKROCK INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $991.05 Unrealized +9.9%
BIDU BAIDU INC 0.0%
Value ($000) $34 Shares 257 Est. Cost $109.48 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $32.68 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $25.30 Unrealized —
BWLP BW LPG LTD 0.0%
Value ($000) $3 Shares 232 Est. Cost $11.75 Unrealized +8.8%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.22 Unrealized +31.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $209.43 Unrealized +143.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.80 Unrealized +33.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.87 Unrealized +6.1%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $163.18 Unrealized +27.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6 Shares 121 Est. Cost $45.56 Unrealized +0.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $14 Shares 642 Est. Cost $23.20 Unrealized -9.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $10 Shares 90 Est. Cost $65.51 Unrealized +74.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 58 Est. Cost $89.24 Unrealized +24.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.71 Unrealized +19.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 79 Est. Cost $50.14 Unrealized +17.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $181.15 Unrealized -22.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $16 Shares 1,794 Est. Cost $6.07 Unrealized +43.4%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $71.24 Unrealized +20.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.11 Unrealized +38.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 111 Est. Cost $58.58 Unrealized -13.8%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.96 Unrealized +1.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.92 Unrealized +20.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $227.33 Unrealized +8.9%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $156.45 Unrealized +19.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $46.90 Unrealized +26.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $4 Shares 1,944 Est. Cost $1.81 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.69 Unrealized +2.3%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 7 Est. Cost $213.74 Unrealized +36.8%
PSO PEARSON PLC 0.0%
Value ($000) $24 Shares 1,742 Est. Cost $12.93 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.16 Unrealized +28.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $9.64 Unrealized +142.5%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.31 Unrealized +24.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $10 Shares 446 Est. Cost $16.06 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.03 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $33.21 Unrealized +70.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $6.82 Unrealized +21.0%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $450.30 Unrealized +81.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 405 Est. Cost $10.36 Unrealized -26.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.08 Unrealized +4.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.24 Unrealized +28.6%
IWR ISHARES TR 0.0%
Value ($000) $64 Shares 664 Est. Cost $77.73 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.34 Unrealized +211.5%
MPTI M-TRON INDS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.67 Unrealized +52.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $11.70 Unrealized +50.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $43.67 Unrealized +153.0%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.75 Unrealized +37.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $37.24 Unrealized +55.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.60 Unrealized +23.3%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $3 Shares 221 Est. Cost $12.17 Unrealized +13.3%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.04 Unrealized +20.7%
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 285 Est. Cost $36.45 Unrealized +74.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.04 Unrealized +1.6%
GOVT ISHARES TR 0.0%
Value ($000) $39 Shares 1,678 Est. Cost $23.45 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $249.81 Unrealized -9.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $43 Shares 75 Est. Cost $426.47 Unrealized +31.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.20 Unrealized +5.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $10 Shares 1,506 Est. Cost $6.71 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $9.66 Unrealized -43.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $17.78 Unrealized +60.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.98 Unrealized +208.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $797 Shares 1,585 Est. Cost $356.93 Unrealized +39.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $36.73 Unrealized +7.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.92 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.89 Unrealized —
MESO MESOBLAST LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.89 Unrealized —
BP BP PLC 0.0%
Value ($000) $18 Shares 507 Est. Cost $35.40 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 268 Est. Cost $5.14 Unrealized +28.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $3 Shares 202 Est. Cost $12.54 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $417.42 Unrealized +14.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $109.71 Unrealized +47.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.32 Unrealized +15.0%
ATS ATS CORPORATION 0.0%
Value ($000) $2 Shares 89 Est. Cost $27.39 Unrealized -2.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.50 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.15 Unrealized +46.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $29.92 Unrealized +111.7%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.71 Unrealized -3.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.18 Unrealized +84.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $73.20 Unrealized +3.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.06 Unrealized +26.6%
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.15 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $29 Shares 370 Est. Cost $45.55 Unrealized +67.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $80 Shares 1,018 Est. Cost $77.10 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.97 Unrealized +0.6%
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $4.08 Unrealized -69.9%
CFFI C & F FINL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.99 Unrealized -4.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.13 Unrealized +14.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $138.78 Unrealized +6.4%
STIP ISHARES TR 0.0%
Value ($000) $10 Shares 94 Est. Cost $101.33 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.81 Unrealized +15.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.98 Unrealized +34.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 11 Est. Cost $249.18 Unrealized +35.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.63 Unrealized +3.3%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.47 Unrealized +30.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $16 Shares 836 Est. Cost $16.26 Unrealized +10.9%
MFA MFA FINL INC 0.0%
Value ($000) $6 Shares 625 Est. Cost $11.27 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $76.99 Unrealized +42.7%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $91.00 Unrealized +30.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24 Shares 236 Est. Cost $100.29 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.02 Unrealized -0.7%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.89 Unrealized +23.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2 Shares 482 Est. Cost $2.88 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $114.68 Unrealized +26.3%
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $357.04 Unrealized +70.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.38 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.11 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.55 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $88.64 Unrealized +15.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.80 Unrealized -10.2%
GMAB GENMAB A/S 0.0%
Value ($000) $11 Shares 357 Est. Cost $24.70 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.00 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.94 Unrealized -0.2%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.92 Unrealized +43.4%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.51 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 52 Est. Cost $57.66 Unrealized +64.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 330 Est. Cost $2.58 Unrealized +46.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $12 Shares 127 Est. Cost $57.34 Unrealized +56.3%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $82.65 Unrealized +25.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $67.44 Unrealized +66.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.40 Unrealized +1.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.40 Unrealized +1.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.63 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.19 Unrealized +44.3%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $63.68 Unrealized +1.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.40 Unrealized -24.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.53 Unrealized +4.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2 Shares 156 Est. Cost $16.27 Unrealized -12.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $234.24 Unrealized +45.5%
BRC BRADY CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $53.43 Unrealized +44.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.59 Unrealized +25.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.06 Unrealized -7.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $197.54 Unrealized +20.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 22 Est. Cost $136.83 Unrealized +22.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.77 Unrealized +10.7%
CAE CAE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.36 Unrealized +15.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.20 Unrealized +32.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.29 Unrealized +19.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3 Shares 171 Est. Cost $13.73 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.75 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.41 Unrealized -25.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 319 Est. Cost $7.23 Unrealized -38.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.67 Unrealized +40.9%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.82 Unrealized +15.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.39 Unrealized +75.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.20 Unrealized +67.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $49.00 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.26 Unrealized -10.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5 Shares 91 Est. Cost $41.14 Unrealized +20.3%
MEOH METHANEX CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $32.24 Unrealized +15.4%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.30 Unrealized +45.3%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.00 Unrealized —