Physician Wealth Advisors, Inc. Diversified Active

CIK: 0001795173 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $718,652 (100.0% shares, 0.0% debt)

Holdings (2,027)

New Positions (289)

VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $305 Shares 687 Est. Cost $444.43 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $201 Shares 7,550 Est. Cost $26.68 Unrealized —
DDTO INNOVATOR ETFS TRUST 0.0%
Value ($000) $124 Shares 5,723 Est. Cost $21.65 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $103 Shares 1,582 Est. Cost $65.40 Unrealized —
IBTQ ISHARES TR 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $25.48 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $75 Shares 1,049 Est. Cost $71.62 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $74 Shares 1,925 Est. Cost $21.94 Unrealized 0.0%
DDFN INNOVATOR ETFS TRUST 0.0%
Value ($000) $55 Shares 2,875 Est. Cost $19.17 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $45 Shares 1,440 Est. Cost $30.96 Unrealized —
DDTD INNOVATOR ETFS TRUST 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $19.15 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $36 Shares 1,452 Est. Cost $28.80 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 167 Est. Cost $185.04 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $31 Shares 580 Est. Cost $52.80 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 418 Est. Cost $63.63 Unrealized —
VGMS VANGUARD MALVERN FDS 0.0%
Value ($000) $26 Shares 497 Est. Cost $51.58 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $22 Shares 481 Est. Cost $45.78 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21 Shares 337 Est. Cost $62.32 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $20 Shares 375 Est. Cost $52.87 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $19 Shares 297 Est. Cost $63.23 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $17 Shares 8 Est. Cost $2025.92 Unrealized 0.0%
QBF INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 710 Est. Cost $21.42 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $14 Shares 470 Est. Cost $30.63 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $12 Shares 455 Est. Cost $25.94 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $11 Shares 495 Est. Cost $23.10 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $11 Shares 328 Est. Cost $32.04 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $10 Shares 191 Est. Cost $52.91 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $10 Shares 97 Est. Cost $102.81 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $9 Shares 1,509 Est. Cost $5.97 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $9 Shares 634 Est. Cost $13.75 Unrealized 0.0%
DRGN THEMES ETF TR 0.0%
Value ($000) $9 Shares 262 Est. Cost $32.54 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $84.91 Unrealized 0.0%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $7 Shares 375 Est. Cost $19.86 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $7 Shares 431 Est. Cost $15.68 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 101 Est. Cost $61.19 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.51 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.76 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $5 Shares 466 Est. Cost $13.40 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $165.62 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $4 Shares 298 Est. Cost $17.65 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $47.08 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $4 Shares 893 Est. Cost $5.93 Unrealized 0.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $4 Shares 72 Est. Cost $57.61 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $17.11 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.74 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $16.72 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 69 Est. Cost $46.27 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.84 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $148.78 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.82 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.26 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.79 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.57 Unrealized —
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $9.49 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.11 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $322.65 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.95 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.23 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.85 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.46 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.63 Unrealized —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $2 Shares 328 Est. Cost $5.07 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.67 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 147 Est. Cost $10.57 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.87 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.47 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.42 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.79 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.98 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.36 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.85 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 14 Est. Cost $110.64 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $5.15 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $29.84 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.04 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.61 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $465.69 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.22 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.67 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.41 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.16 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.21 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $101.40 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 245 Est. Cost $5.62 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.90 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.43 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.71 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.14 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.60 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.11 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.68 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.27 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.91 Unrealized 0.0%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.64 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.11 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $4.77 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.23 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.24 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.50 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.80 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.46 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.91 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.80 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.04 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.90 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.94 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.43 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.72 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.53 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.99 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.31 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $323.67 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.20 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.48 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.15 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.39 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.69 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.30 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.93 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.31 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.84 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.56 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.95 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.18 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.54 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.16 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.13 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.86 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.03 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.93 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.24 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.00 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.06 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.89 Unrealized —
ARMN ARIS MNG CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.29 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.38 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.29 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.15 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.86 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.80 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.94 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.90 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.12 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.89 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.63 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.33 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.59 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.02 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.89 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.64 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.47 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.89 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.92 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.56 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.52 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.90 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.75 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.88 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.23 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.80 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.00 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.77 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.20 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.48 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.93 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.85 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.00 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.68 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.53 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.16 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.59 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.60 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.37 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.46 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.87 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.90 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.08 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.83 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.07 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.46 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.17 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.97 Unrealized 0.0%
SOGP SOUND GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.63 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.75 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.68 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.53 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.08 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.23 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.60 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $8.61 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.48 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.82 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.61 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.48 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.57 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1 Shares 361 Est. Cost $2.17 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.56 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.57 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.83 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.02 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.92 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.88 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.33 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.81 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.69 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.72 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.09 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.51 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.66 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.96 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.38 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.78 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.08 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.11 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.49 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.17 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.66 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 492 Est. Cost $1.01 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.53 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.08 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.47 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.78 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.84 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.97 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.95 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.18 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.56 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.80 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.23 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.83 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $247.68 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.04 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.87 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.13 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.06 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.46 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.67 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.42 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 198 Est. Cost $3.42 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.99 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $4.58 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $259.46 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.60 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 177 Est. Cost $4.23 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.33 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $1.72 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $463.55 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $15.98 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.95 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.74 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.78 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.25 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $28.60 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.37 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.11 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.69 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.04 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.19 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.76 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $0.69 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.34 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.31 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.07 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.70 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.68 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.62 Unrealized 0.0%
BRR PROCAP FINL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.98 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.95 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.03 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.60 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.49 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.55 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.57 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.66 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.09 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $1.96 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.85 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.67 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.26 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.59 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.20 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.73 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.59 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.62 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.83 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.10 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.27 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.42 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $0.66 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.39 Unrealized 0.0%

Increased Positions (641)

IVE ISHARES TR 4.2%
Value ($000) $30,185 (+48.0%) Shares 142,335 (+44.1%) Est. Cost $193.12 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.4%
Value ($000) $24,205 (+31.4%) Shares 743,154 (+27.2%) Est. Cost $27.04 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $11,821 (+58.2%) Shares 99,074 (+60.5%) Est. Cost $104.13 Unrealized —
DYNF BLACKROCK ETF TRUST 4.4%
Value ($000) $31,667 (+6.1%) Shares 520,752 (+3.3%) Est. Cost $47.90 Unrealized —
SPYM SPDR SERIES TRUST 4.6%
Value ($000) $33,350 (+5.5%) Shares 415,737 (+3.0%) Est. Cost $52.65 Unrealized —
IVW ISHARES TR 3.4%
Value ($000) $24,373 (+6.4%) Shares 197,737 (+4.2%) Est. Cost $87.21 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $24,425 (+5.7%) Shares 412,035 (+2.6%) Est. Cost $53.34 Unrealized —
VCRM VANGUARD MUN BD FDS 0.9%
Value ($000) $6,158 (+23.4%) Shares 81,481 (+22.9%) Est. Cost $74.79 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,038 (+573.1%) Shares 24,398 (+576.2%) Est. Cost $42.56 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $2,639 (+37.7%) Shares 8,432 (+7.0%) Est. Cost $142.44 Unrealized +100.5%
THRO BLACKROCK ETF TRUST 1.6%
Value ($000) $11,369 (+6.6%) Shares 294,828 (+4.6%) Est. Cost $35.82 Unrealized —
MGC VANGUARD WORLD FD 1.5%
Value ($000) $10,973 (+6.5%) Shares 43,689 (+3.5%) Est. Cost $160.20 Unrealized —
BAI BLACKROCK ETF TRUST 1.7%
Value ($000) $12,289 (+5.7%) Shares 369,035 (+8.5%) Est. Cost $32.14 Unrealized —
IEMG ISHARES INC 2.3%
Value ($000) $16,831 (+3.9%) Shares 250,382 (+1.9%) Est. Cost $56.89 Unrealized —
SIL GLOBAL X FDS 0.2%
Value ($000) $1,098 (+86.3%) Shares 13,145 (+59.8%) Est. Cost $52.55 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $9,684 (+5.4%) Shares 146,734 (+4.2%) Est. Cost $87.46 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $983 (+45.5%) Shares 915 (+3.4%) Est. Cost $500.66 Unrealized +90.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $366 (+396.2%) Shares 1,092 (+385.3%) Est. Cost $326.23 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $847 (-24.6%) Shares 5,531 (+353.0%) Est. Cost $149.99 Unrealized +14.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $921 (+35.5%) Shares 4,299 (+2.4%) Est. Cost $117.52 Unrealized +91.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $719 (+36.0%) Shares 2,798 (+8.3%) Est. Cost $84.34 Unrealized +184.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $3,213 (+6.1%) Shares 5,123 (+3.6%) Est. Cost $415.08 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,239 (+3.6%) Shares 75,191 (+1.8%) Est. Cost $55.99 Unrealized —
ESGU ISHARES TR 0.7%
Value ($000) $5,014 (+3.6%) Shares 33,653 (+1.3%) Est. Cost $86.23 Unrealized —
VGT VANGUARD WORLD FD 0.5%
Value ($000) $3,901 (+4.6%) Shares 5,175 (+3.6%) Est. Cost $415.73 Unrealized —
LRGF ISHARES TR 0.5%
Value ($000) $3,314 (+5.0%) Shares 47,730 (+4.4%) Est. Cost $53.77 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $1,230 (+12.1%) Shares 8,996 (+2.5%) Est. Cost $85.82 Unrealized —
STIP ISHARES TR 0.6%
Value ($000) $4,444 (+3.0%) Shares 43,404 (+4.0%) Est. Cost $101.01 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $718 (+20.4%) Shares 2,362 (+10.7%) Est. Cost $129.99 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $563 (+27.4%) Shares 4,655 (+24.8%) Est. Cost $94.25 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $261 (+72.6%) Shares 4,558 (+72.1%) Est. Cost $57.18 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $344 (+45.4%) Shares 4,410 (+46.4%) Est. Cost $76.85 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $216 (+82.6%) Shares 2,581 (+74.3%) Est. Cost $72.05 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $243 (+67.1%) Shares 3,771 (+9.9%) Est. Cost $29.76 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $491 (+24.5%) Shares 857 (+3.8%) Est. Cost $333.69 Unrealized +66.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $817 (+12.4%) Shares 1,198 (+9.8%) Est. Cost $504.48 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $259 (+46.5%) Shares 3,362 (+30.2%) Est. Cost $59.80 Unrealized +23.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $106 (+236.3%) Shares 1,065 (+183.2%) Est. Cost $96.97 Unrealized -4.4%
IFRA ISHARES TR 0.0%
Value ($000) $172 (+75.9%) Shares 3,267 (+76.6%) Est. Cost $48.84 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $575 (+13.7%) Shares 1,554 (+2.1%) Est. Cost $182.47 Unrealized +95.6%
ESGE ISHARES INC 0.1%
Value ($000) $986 (+7.5%) Shares 22,321 (+5.6%) Est. Cost $35.32 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $106 (+143.8%) Shares 373 (+42.9%) Est. Cost $151.67 Unrealized +51.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $131 (+89.7%) Shares 764 (+48.3%) Est. Cost $119.76 Unrealized +29.7%
OEF ISHARES TR 0.0%
Value ($000) $89 (+226.0%) Shares 259 (+215.9%) Est. Cost $331.25 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $282 (+27.1%) Shares 1,236 (+28.7%) Est. Cost $196.81 Unrealized +15.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $368 (+17.9%) Shares 3,062 (+10.5%) Est. Cost $103.29 Unrealized +11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $323 (+18.1%) Shares 712 (+2.0%) Est. Cost $432.24 Unrealized -0.3%
IYW ISHARES TR 0.0%
Value ($000) $308 (+18.5%) Shares 1,541 (+16.2%) Est. Cost $119.18 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $135 (+54.7%) Shares 126 (+40.0%) Est. Cost $829.15 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 (+1315.1%) Shares 1,105 (+1373.3%) Est. Cost $45.88 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $249 (+23.0%) Shares 802 (+3.4%) Est. Cost $271.40 Unrealized +5.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $151 (+44.0%) Shares 1,863 (+29.1%) Est. Cost $62.86 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $47 (+5128.3%) Shares 569 (+4276.9%) Est. Cost $74.76 Unrealized +0.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $72 (+172.5%) Shares 206 (+151.2%) Est. Cost $334.16 Unrealized +0.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $91 (+92.0%) Shares 339 (+76.6%) Est. Cost $270.54 Unrealized -6.1%
MUB ISHARES TR 0.2%
Value ($000) $1,122 (+4.0%) Shares 10,479 (+3.4%) Est. Cost $110.58 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $50 (+581.3%) Shares 597 (+740.8%) Est. Cost $93.83 Unrealized -1.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $454 (+10.1%) Shares 8,255 (+3.3%) Est. Cost $31.91 Unrealized +65.1%
NU NU HLDGS LTD 0.0%
Value ($000) $67 (+155.0%) Shares 4,032 (+143.9%) Est. Cost $14.39 Unrealized +11.7%
NFLX NETFLIX INC 0.0%
Value ($000) $259 (-13.5%) Shares 2,766 (+1006.4%) Est. Cost $106.16 Unrealized +1.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $763 (+5.4%) Shares 2,369 (+3.2%) Est. Cost $212.80 Unrealized +45.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $60 (+168.3%) Shares 377 (+171.2%) Est. Cost $151.87 Unrealized +1.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $268 (+15.6%) Shares 1,742 (+8.8%) Est. Cost $99.71 Unrealized +48.1%
T AT&T INC 0.0%
Value ($000) $248 (+16.9%) Shares 9,994 (+32.9%) Est. Cost $22.65 Unrealized +11.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $335 (+12.0%) Shares 2,477 (+2.5%) Est. Cost $58.27 Unrealized +129.2%
IHI ISHARES TR 0.1%
Value ($000) $477 (+7.9%) Shares 7,668 (+4.3%) Est. Cost $137.57 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $257 (+15.3%) Shares 492 (+7.4%) Est. Cost $436.93 Unrealized +13.1%
AMGN AMGEN INC 0.0%
Value ($000) $68 (+97.7%) Shares 208 (+70.5%) Est. Cost $298.26 Unrealized +5.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $94 (+54.8%) Shares 413 (+67.9%) Est. Cost $225.24 Unrealized -5.7%
V VISA INC 0.1%
Value ($000) $562 (+6.2%) Shares 1,603 (+3.4%) Est. Cost $184.22 Unrealized +84.8%
TQQQ PROSHARES TR 0.1%
Value ($000) $772 (-4.0%) Shares 14,647 (+88.3%) Est. Cost $47.52 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $856 (+3.9%) Shares 1,499 (+3.5%) Est. Cost $308.12 Unrealized +81.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $89 (+54.2%) Shares 390 (+33.6%) Est. Cost $235.31 Unrealized -6.7%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $734 (+4.5%) Shares 15,235 (+4.0%) Est. Cost $47.94 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $234 (+14.7%) Shares 358 (+7.8%) Est. Cost $414.63 Unrealized +46.9%
CB CHUBB LIMITED 0.0%
Value ($000) $117 (+34.3%) Shares 374 (+21.4%) Est. Cost $283.46 Unrealized +3.2%
SSO PROSHARES TR 0.0%
Value ($000) $190 (+18.3%) Shares 3,285 (+129.1%) Est. Cost $73.03 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $81 (+54.0%) Shares 158 (+43.6%) Est. Cost $475.95 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $96 (+40.3%) Shares 2,360 (+51.4%) Est. Cost $40.77 Unrealized -0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $167 (+19.6%) Shares 803 (+2.4%) Est. Cost $236.78 Unrealized -23.5%
KO COCA COLA CO 0.0%
Value ($000) $182 (+17.5%) Shares 2,608 (+11.5%) Est. Cost $57.61 Unrealized +20.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $448 (+6.3%) Shares 7,172 (+1.9%) Est. Cost $42.88 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $202 (+15.1%) Shares 229 (+4.1%) Est. Cost $608.86 Unrealized +33.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $103 (+33.9%) Shares 1,079 (+37.1%) Est. Cost $91.35 Unrealized +7.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $81 (+46.9%) Shares 439 (+59.6%) Est. Cost $206.16 Unrealized -9.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $115 (+27.2%) Shares 1,373 (+8.4%) Est. Cost $62.26 Unrealized +22.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $48 (+103.2%) Shares 167 (+83.5%) Est. Cost $256.40 Unrealized +6.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $201 (+13.7%) Shares 2,734 (+12.8%) Est. Cost $73.88 Unrealized -4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $52 (+82.9%) Shares 464 (+68.1%) Est. Cost $111.75 Unrealized -4.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $94 (+31.3%) Shares 388 (+15.1%) Est. Cost $205.01 Unrealized +8.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $49 (+78.3%) Shares 1,696 (+20.8%) Est. Cost $13.94 Unrealized +67.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $52 (+67.8%) Shares 590 (+57.8%) Est. Cost $81.83 Unrealized +2.5%
ITA ISHARES TR 0.0%
Value ($000) $26 (+408.6%) Shares 119 (+395.8%) Est. Cost $213.61 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $60 (+51.1%) Shares 371 (+57.2%) Est. Cost $157.63 Unrealized -0.9%
FDX FEDEX CORP 0.0%
Value ($000) $72 (+39.0%) Shares 248 (+13.8%) Est. Cost $259.99 Unrealized +0.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $118 (+20.4%) Shares 134 (+3.9%) Est. Cost $681.10 Unrealized +20.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $21 (+1878.0%) Shares 119 (+1883.3%) Est. Cost $173.79 Unrealized -0.6%
IXN ISHARES TR 0.1%
Value ($000) $618 (+3.3%) Shares 5,889 (+1.5%) Est. Cost $81.67 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $28 (+228.0%) Shares 342 (+165.1%) Est. Cost $73.83 Unrealized +1.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $263 (+8.0%) Shares 3,127 (+8.5%) Est. Cost $81.22 Unrealized +3.5%
C CITIGROUP INC 0.0%
Value ($000) $107 (+21.3%) Shares 914 (+5.5%) Est. Cost $78.09 Unrealized +32.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $53 (+52.1%) Shares 193 (+30.4%) Est. Cost $152.63 Unrealized +69.6%
NVS NOVARTIS AG 0.0%
Value ($000) $216 (+9.2%) Shares 1,566 (+1.6%) Est. Cost $99.35 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27 (+201.2%) Shares 16 (+166.7%) Est. Cost $1709.91 Unrealized +0.7%
MTB M & T BK CORP 0.0%
Value ($000) $35 (+101.6%) Shares 174 (+97.7%) Est. Cost $190.89 Unrealized -0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $199 (+9.7%) Shares 672 (+4.5%) Est. Cost $234.07 Unrealized +27.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $47 (+60.0%) Shares 924 (+23.5%) Est. Cost $42.75 Unrealized +1.3%
MS MORGAN STANLEY 0.0%
Value ($000) $108 (+19.4%) Shares 607 (+6.9%) Est. Cost $134.26 Unrealized +24.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $49 (+54.1%) Shares 64 (+12.3%) Est. Cost $714.90 Unrealized -5.1%
SHLD GLOBAL X FDS 0.8%
Value ($000) $5,393 (+0.3%) Shares 83,244 (+8.8%) Est. Cost $69.80 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $55 (+44.8%) Shares 45 (+28.6%) Est. Cost $957.28 Unrealized +22.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19 (+749.7%) Shares 675 (+650.0%) Est. Cost $24.01 Unrealized +8.2%
PCAR PACCAR INC 0.0%
Value ($000) $19 (+852.1%) Shares 171 (+755.0%) Est. Cost $100.66 Unrealized +0.6%
EOG EOG RES INC 0.0%
Value ($000) $35 (+90.2%) Shares 335 (+103.0%) Est. Cost $114.47 Unrealized -6.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $161 (+11.2%) Shares 80 (+29.0%) Est. Cost $1984.45 Unrealized +5.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $38 (+71.4%) Shares 262 (+57.8%) Est. Cost $143.01 Unrealized -7.3%
CME CME GROUP INC 0.0%
Value ($000) $45 (+52.5%) Shares 166 (+50.9%) Est. Cost $242.65 Unrealized +11.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $20 (+373.5%) Shares 272 (+220.0%) Est. Cost $58.11 Unrealized +22.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $686 (+2.3%) Shares 4,765 (+100.2%) Est. Cost $148.89 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $16 (+1027.8%) Shares 54 (+980.0%) Est. Cost $293.63 Unrealized -1.1%
SNDK SANDISK CORP 0.0%
Value ($000) $27 (+119.3%) Shares 113 (+3.7%) Est. Cost $55.31 Unrealized +262.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $254 (-5.4%) Shares 5,107 (+23.8%) Est. Cost $55.38 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $45 (+47.1%) Shares 301 (+40.0%) Est. Cost $160.52 Unrealized -8.4%
IT GARTNER INC 0.0%
Value ($000) $25 (+134.1%) Shares 100 (+143.9%) Est. Cost $261.59 Unrealized -8.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $40 (+56.0%) Shares 202 (+69.7%) Est. Cost $201.87 Unrealized +4.8%
INTU INTUIT 0.0%
Value ($000) $223 (+6.9%) Shares 336 (+10.2%) Est. Cost $637.09 Unrealized +3.7%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $333 (+4.4%) Shares 4,788 (+3.1%) Est. Cost $62.50 Unrealized —
MMM 3M CO 0.0%
Value ($000) $247 (+5.9%) Shares 1,545 (+2.7%) Est. Cost $130.73 Unrealized +24.8%
BX BLACKSTONE INC 0.0%
Value ($000) $174 (-7.3%) Shares 1,128 (+2.7%) Est. Cost $167.47 Unrealized -9.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $46 (+42.7%) Shares 1,898 (+46.8%) Est. Cost $24.13 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $642 (+2.2%) Shares 2,102 (+1.6%) Est. Cost $202.75 Unrealized +50.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $49 (-21.5%) Shares 646 (+2.7%) Est. Cost $91.29 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $26 (+107.4%) Shares 477 (+73.5%) Est. Cost $49.85 Unrealized -4.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $128 (+11.6%) Shares 274 (+1.9%) Est. Cost $355.03 Unrealized +30.6%
MAGX ROUNDHILL ETF TRUST 0.0%
Value ($000) $49 (+36.1%) Shares 863 (+34.2%) Est. Cost $46.45 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $20 (+185.9%) Shares 50 (+233.3%) Est. Cost $448.82 Unrealized -7.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17 (+338.1%) Shares 968 (+336.0%) Est. Cost $16.05 Unrealized +1.5%
F FORD MTR CO 0.0%
Value ($000) $122 (+11.7%) Shares 9,265 (+1.9%) Est. Cost $10.06 Unrealized +27.5%
ADSK AUTODESK INC 0.0%
Value ($000) $252 (-4.6%) Shares 853 (+2.4%) Est. Cost $231.32 Unrealized +30.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $15 (+446.8%) Shares 528 (+398.1%) Est. Cost $28.02 Unrealized -2.8%
DOV DOVER CORP 0.0%
Value ($000) $16 (+288.5%) Shares 83 (+232.0%) Est. Cost $183.48 Unrealized -0.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $52 (+29.4%) Shares 2,571 (+39.5%) Est. Cost $22.20 Unrealized -7.3%
KVUE KENVUE INC 0.0%
Value ($000) $26 (+78.1%) Shares 1,533 (+67.5%) Est. Cost $19.50 Unrealized -16.6%
SLB SLB LIMITED 0.0%
Value ($000) $90 (+14.7%) Shares 2,353 (+2.7%) Est. Cost $40.21 Unrealized -10.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $67 (+20.6%) Shares 464 (+2.0%) Est. Cost $98.58 Unrealized +34.7%
RDDT REDDIT INC 0.0%
Value ($000) $16 (+244.8%) Shares 69 (+245.0%) Est. Cost $202.13 Unrealized +4.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14 (+436.9%) Shares 85 (+431.3%) Est. Cost $155.82 Unrealized -0.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $51 (+28.0%) Shares 313 (+19.0%) Est. Cost $133.24 Unrealized +30.3%
GSK GSK PLC 0.0%
Value ($000) $73 (+17.2%) Shares 1,495 (+3.2%) Est. Cost $38.86 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $16 (+223.7%) Shares 69 (+331.3%) Est. Cost $282.92 Unrealized -0.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $34 (+45.1%) Shares 421 (+8.8%) Est. Cost $54.40 Unrealized +29.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $31 (+51.8%) Shares 142 (+56.0%) Est. Cost $195.52 Unrealized +24.8%
ROST ROSS STORES INC 0.0%
Value ($000) $33 (+46.8%) Shares 185 (+24.2%) Est. Cost $147.65 Unrealized +12.8%
MDB MONGODB INC 0.0%
Value ($000) $20 (+109.4%) Shares 48 (+54.8%) Est. Cost $291.98 Unrealized +24.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $26 (+64.2%) Shares 190 (+65.2%) Est. Cost $142.33 Unrealized -6.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $14 (+289.0%) Shares 764 (+232.2%) Est. Cost $14.30 Unrealized +20.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $54 (+23.5%) Shares 439 (+11.7%) Est. Cost $110.97 Unrealized +8.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $19 (+110.8%) Shares 330 (+91.9%) Est. Cost $49.65 Unrealized +7.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $92 (+12.3%) Shares 4,726 (+2.4%) Est. Cost $16.96 Unrealized +15.4%
NUE NUCOR CORP 0.0%
Value ($000) $13 (+388.0%) Shares 77 (+305.3%) Est. Cost $146.29 Unrealized +2.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $79 (+14.4%) Shares 290 (+3.6%) Est. Cost $225.26 Unrealized +11.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $48 (+26.1%) Shares 2,045 (+4.1%) Est. Cost $10.94 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $58 (+20.5%) Shares 728 (+14.5%) Est. Cost $65.24 Unrealized +20.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10 (+1131.9%) Shares 386 (+1186.7%) Est. Cost $26.95 Unrealized -0.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $49 (+23.8%) Shares 703 (+29.7%) Est. Cost $71.40 Unrealized +1.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $10 (+1452.9%) Shares 31 (+1450.0%) Est. Cost $316.14 Unrealized -0.0%
APA APA CORPORATION 0.0%
Value ($000) $22 (+74.0%) Shares 886 (+72.7%) Est. Cost $20.37 Unrealized +18.5%
WELL WELLTOWER INC 0.0%
Value ($000) $152 (+6.4%) Shares 818 (+2.1%) Est. Cost $137.48 Unrealized +35.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $23 (+67.9%) Shares 2,505 (+66.4%) Est. Cost $8.78 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $293 (+3.2%) Shares 10,281 (+1.1%) Est. Cost $41.27 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $12 (+283.5%) Shares 156 (+300.0%) Est. Cost $79.08 Unrealized -0.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 (+629.0%) Shares 36 (+620.0%) Est. Cost $297.35 Unrealized -5.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $175 (-4.8%) Shares 286 (+1.1%) Est. Cost $473.44 Unrealized +36.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12 (+255.8%) Shares 182 (+225.0%) Est. Cost $66.09 Unrealized -2.6%
INFY INFOSYS LTD 0.0%
Value ($000) $16 (+123.6%) Shares 888 (+104.1%) Est. Cost $18.62 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $120 (+7.8%) Shares 778 (+20.4%) Est. Cost $169.35 Unrealized -3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21 (+68.6%) Shares 117 (+37.6%) Est. Cost $170.31 Unrealized -2.4%
CVNA CARVANA CO 0.0%
Value ($000) $21 (+71.3%) Shares 49 (+53.1%) Est. Cost $327.70 Unrealized +13.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 (+891.6%) Shares 114 (+936.4%) Est. Cost $86.48 Unrealized -1.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $14 (+148.9%) Shares 168 (+127.0%) Est. Cost $78.85 Unrealized +4.1%
EMXC ISHARES INC 0.0%
Value ($000) $100 (+9.3%) Shares 1,370 (+1.6%) Est. Cost $57.03 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $68 (+14.2%) Shares 841 (+7.4%) Est. Cost $73.83 Unrealized +11.8%
ECL ECOLAB INC 0.0%
Value ($000) $70 (+13.2%) Shares 267 (+18.1%) Est. Cost $249.71 Unrealized +6.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $20 (+68.2%) Shares 15 (+66.7%) Est. Cost $1334.16 Unrealized -1.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 (+357.2%) Shares 378 (+310.9%) Est. Cost $24.79 Unrealized +1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9 (+683.2%) Shares 204 (+787.0%) Est. Cost $45.54 Unrealized -2.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 (+332.1%) Shares 74 (+236.4%) Est. Cost $107.53 Unrealized +3.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $10 (+340.3%) Shares 52 (+300.0%) Est. Cost $167.35 Unrealized +0.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $47 (+18.9%) Shares 189 (+31.3%) Est. Cost $291.54 Unrealized -13.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $12 (+158.4%) Shares 42 (+740.0%) Est. Cost $319.76 Unrealized -4.6%
NEM NEWMONT CORP 0.0%
Value ($000) $33 (+28.4%) Shares 334 (+8.4%) Est. Cost $66.39 Unrealized +35.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $60 (+13.9%) Shares 605 (+8.8%) Est. Cost $86.82 Unrealized +9.1%
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $28 (+36.3%) Shares 550 (+37.5%) Est. Cost $50.31 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $12 (+166.3%) Shares 465 (+168.8%) Est. Cost $24.85 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $210 (+3.5%) Shares 869 (+7.8%) Est. Cost $201.53 Unrealized +19.0%
OKTA OKTA INC 0.0%
Value ($000) $12 (+155.9%) Shares 133 (+171.4%) Est. Cost $90.29 Unrealized -3.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $23 (+44.2%) Shares 946 (+7.7%) Est. Cost $22.73 Unrealized -11.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $233 (+3.1%) Shares 1,345 (+9.2%) Est. Cost $175.63 Unrealized -2.8%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $27 (+34.6%) Shares 1,139 (+36.1%) Est. Cost $23.87 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $43 (+18.8%) Shares 506 (+16.1%) Est. Cost $98.12 Unrealized -16.3%
USB US BANCORP DEL 0.0%
Value ($000) $26 (+35.0%) Shares 494 (+22.3%) Est. Cost $46.34 Unrealized +5.1%
TGT TARGET CORP 0.0%
Value ($000) $52 (+14.8%) Shares 535 (+5.3%) Est. Cost $129.29 Unrealized -29.1%
NVR NVR INC 0.0%
Value ($000) $15 (+81.5%) Shares 2 (+100.0%) Est. Cost $7713.27 Unrealized -3.1%
BMI BADGER METER INC 0.0%
Value ($000) $12 (+113.6%) Shares 70 (+118.8%) Est. Cost $195.38 Unrealized -8.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $25 (+33.5%) Shares 1,341 (+31.3%) Est. Cost $17.77 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $9 (+224.9%) Shares 1,088 (+245.4%) Est. Cost $8.65 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19 (+47.5%) Shares 32 (+33.3%) Est. Cost $460.22 Unrealized +19.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $34 (+22.8%) Shares 149 (+3.5%) Est. Cost $180.94 Unrealized +20.2%
CTAS CINTAS CORP 0.0%
Value ($000) $81 (-7.1%) Shares 432 (+1.4%) Est. Cost $207.28 Unrealized -9.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $30 (+25.4%) Shares 141 (+11.9%) Est. Cost $186.79 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $14 (+81.0%) Shares 659 (+90.5%) Est. Cost $21.29 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $30 (+25.6%) Shares 494 (+22.9%) Est. Cost $51.69 Unrealized +13.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $145 (+4.3%) Shares 2,296 (+7.1%) Est. Cost $69.14 Unrealized -12.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 (+499.3%) Shares 32 (+700.0%) Est. Cost $264.05 Unrealized +0.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 (+419.9%) Shares 70 (+337.5%) Est. Cost $91.36 Unrealized +6.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $31 (-16.1%) Shares 273 (+6.2%) Est. Cost $88.20 Unrealized +47.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 (+80.3%) Shares 73 (+92.1%) Est. Cost $189.78 Unrealized -5.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 (+365.5%) Shares 115 (+360.0%) Est. Cost $62.56 Unrealized -2.5%
MCK MCKESSON CORP 0.0%
Value ($000) $59 (+10.8%) Shares 72 (+4.3%) Est. Cost $633.69 Unrealized +28.7%
WAB WABTEC 0.0%
Value ($000) $11 (+101.2%) Shares 53 (+89.3%) Est. Cost $199.31 Unrealized +3.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $54 (+11.7%) Shares 154 (+4.1%) Est. Cost $295.60 Unrealized +22.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 (+1194.7%) Shares 94 (+1242.9%) Est. Cost $66.61 Unrealized +0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $28 (+25.5%) Shares 752 (+20.1%) Est. Cost $33.09 Unrealized +5.0%
VST VISTRA CORP 0.0%
Value ($000) $33 (-14.3%) Shares 206 (+4.0%) Est. Cost $155.71 Unrealized +16.8%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $118 (+4.9%) Shares 1,296 (+2.2%) Est. Cost $86.89 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $28 (+23.8%) Shares 332 (+22.5%) Est. Cost $85.92 Unrealized +1.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $64 (-7.7%) Shares 229 (+7.0%) Est. Cost $252.51 Unrealized +11.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $11 (+97.3%) Shares 105 (+20.7%) Est. Cost $48.69 Unrealized +83.7%
ALC ALCON AG 0.0%
Value ($000) $53 (+11.1%) Shares 670 (+5.0%) Est. Cost $89.24 Unrealized -13.7%
NTNX NUTANIX INC 0.0%
Value ($000) $14 (-27.5%) Shares 264 (+4.3%) Est. Cost $65.18 Unrealized -6.3%
PFE PFIZER INC 0.0%
Value ($000) $237 (+2.2%) Shares 9,525 (+4.6%) Est. Cost $27.34 Unrealized -8.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 (+225.9%) Shares 60 (+150.0%) Est. Cost $92.96 Unrealized +15.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $23 (+27.9%) Shares 54 (+25.6%) Est. Cost $380.02 Unrealized +15.6%
PHI PLDT INC 0.0%
Value ($000) $6 (+658.7%) Shares 261 (+552.5%) Est. Cost $21.79 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $67 (+8.0%) Shares 99 (+15.1%) Est. Cost $422.50 Unrealized +49.1%
IQLT ISHARES TR 0.0%
Value ($000) $130 (+3.9%) Shares 2,869 (+1.0%) Est. Cost $37.29 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $350 (+1.4%) Shares 996 (+6.6%) Est. Cost $188.06 Unrealized +93.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 (+315.3%) Shares 104 (+316.0%) Est. Cost $60.73 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $22 (+28.1%) Shares 64 (+18.5%) Est. Cost $296.78 Unrealized +14.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $129 (-3.5%) Shares 496 (+7.4%) Est. Cost $310.53 Unrealized -10.7%
PCG PG&E CORP 0.0%
Value ($000) $13 (+56.8%) Shares 805 (+47.2%) Est. Cost $15.23 Unrealized +4.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $23 (+25.6%) Shares 1,925 (+12.2%) Est. Cost $6.66 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $13 (+52.8%) Shares 190 (+5.0%) Est. Cost $26.69 Unrealized +114.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $14 (+48.1%) Shares 96 (+26.3%) Est. Cost $166.00 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 (+34.1%) Shares 71 (+42.0%) Est. Cost $254.37 Unrealized -2.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11 (+66.7%) Shares 39 (+25.8%) Est. Cost $209.82 Unrealized +17.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13 (+48.1%) Shares 65 (+27.5%) Est. Cost $168.90 Unrealized +9.9%
WAT WATERS CORP 0.0%
Value ($000) $19 (+29.3%) Shares 49 (+2.1%) Est. Cost $310.89 Unrealized +18.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5 (+928.8%) Shares 153 (+856.3%) Est. Cost $29.20 Unrealized +0.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $36 (+13.1%) Shares 751 (+1.6%) Est. Cost $47.33 Unrealized -3.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $26 (+19.3%) Shares 908 (+3.9%) Est. Cost $21.49 Unrealized +22.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $22 (+22.7%) Shares 194 (+19.8%) Est. Cost $109.76 Unrealized +7.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $8 (+109.9%) Shares 91 (+102.2%) Est. Cost $78.77 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $208 (-1.9%) Shares 3,486 (+1.3%) Est. Cost $60.38 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $11 (+54.7%) Shares 275 (+34.1%) Est. Cost $39.49 Unrealized -5.2%
RKT ROCKET COS INC 0.0%
Value ($000) $6 (+187.7%) Shares 314 (+188.1%) Est. Cost $16.62 Unrealized +7.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $39 (+11.3%) Shares 326 (+2.2%) Est. Cost $92.00 Unrealized +24.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11 (+54.2%) Shares 39 (+39.3%) Est. Cost $260.30 Unrealized +1.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5 (+386.5%) Shares 158 (+393.8%) Est. Cost $30.58 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $25 (+17.3%) Shares 808 (+6.6%) Est. Cost $22.37 Unrealized +32.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 (+350.0%) Shares 99 (+312.5%) Est. Cost $45.25 Unrealized +3.4%
SHEL SHELL PLC 0.0%
Value ($000) $72 (+5.3%) Shares 976 (+2.5%) Est. Cost $63.55 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $78 (+4.8%) Shares 3,247 (+4.3%) Est. Cost $23.84 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $20 (+21.2%) Shares 217 (+2.8%) Est. Cost $56.88 Unrealized +48.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $80 (+4.7%) Shares 600 (+3.4%) Est. Cost $121.87 Unrealized +8.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 (+223.6%) Shares 57 (+235.3%) Est. Cost $94.91 Unrealized -3.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 (+129.3%) Shares 92 (+91.7%) Est. Cost $56.29 Unrealized +8.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 (+65.0%) Shares 282 (+6.8%) Est. Cost $21.81 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 (+426.3%) Shares 51 (+410.0%) Est. Cost $80.91 Unrealized -1.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 (+35.4%) Shares 231 (+26.9%) Est. Cost $42.44 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $15 (+29.8%) Shares 29 (+7.4%) Est. Cost $382.73 Unrealized +21.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $7 (+99.1%) Shares 95 (+280.0%) Est. Cost $98.97 Unrealized +2.4%
CIEN CIENA CORP 0.0%
Value ($000) $6 (+136.1%) Shares 25 (+47.1%) Est. Cost $126.77 Unrealized +53.0%
VLTO VERALTO CORP 0.0%
Value ($000) $5 (+166.0%) Shares 54 (+184.2%) Est. Cost $102.53 Unrealized -1.5%
BP BP PLC 0.0%
Value ($000) $42 (+8.6%) Shares 1,209 (+7.8%) Est. Cost $29.97 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $32 (+11.5%) Shares 69 (+9.5%) Est. Cost $424.33 Unrealized +10.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 (+56.3%) Shares 232 (+84.1%) Est. Cost $46.48 Unrealized -12.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 (+96.6%) Shares 122 (+117.9%) Est. Cost $54.90 Unrealized -0.3%
RLI RLI CORP 0.0%
Value ($000) $21 (+18.8%) Shares 322 (+21.1%) Est. Cost $73.29 Unrealized -16.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 (+215.8%) Shares 14 (+180.0%) Est. Cost $303.52 Unrealized +3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17 (+23.9%) Shares 65 (+25.0%) Est. Cost $237.47 Unrealized +5.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $15 (+27.8%) Shares 242 (+18.0%) Est. Cost $50.69 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7 (+75.4%) Shares 458 (+20.8%) Est. Cost $11.59 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $20 (-13.7%) Shares 59 (+3.5%) Est. Cost $499.60 Unrealized -28.5%
VRSN VERISIGN INC 0.0%
Value ($000) $64 (-4.7%) Shares 262 (+9.6%) Est. Cost $201.61 Unrealized +24.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $22 (+16.6%) Shares 270 (+6.7%) Est. Cost $80.09 Unrealized -2.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 (+21.9%) Shares 569 (+15.4%) Est. Cost $27.26 Unrealized +2.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 (+239.8%) Shares 12 (+50.0%) Est. Cost $168.74 Unrealized +52.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 (+184.6%) Shares 313 (+108.7%) Est. Cost $12.16 Unrealized +11.0%
CRH CRH PLC 0.0%
Value ($000) $45 (+7.4%) Shares 361 (+3.1%) Est. Cost $99.56 Unrealized +19.7%
IBB ISHARES TR 0.0%
Value ($000) $11 (+37.6%) Shares 67 (+17.5%) Est. Cost $137.08 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $9 (+46.7%) Shares 220 (+36.6%) Est. Cost $38.52 Unrealized +5.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $6 (-31.6%) Shares 1,028 (+8.0%) Est. Cost $13.53 Unrealized -45.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6 (+92.1%) Shares 523 (+74.3%) Est. Cost $9.87 Unrealized +12.5%
KR KROGER CO 0.0%
Value ($000) $39 (+7.8%) Shares 620 (+16.3%) Est. Cost $58.87 Unrealized +10.8%
GLW CORNING INC 0.0%
Value ($000) $20 (+15.7%) Shares 233 (+8.4%) Est. Cost $62.11 Unrealized +38.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 (+186.0%) Shares 31 (+181.8%) Est. Cost $125.21 Unrealized +4.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 (+115.5%) Shares 41 (+95.2%) Est. Cost $112.49 Unrealized +6.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 (+158.8%) Shares 22 (+144.4%) Est. Cost $192.59 Unrealized +0.4%
ARGX ARGENX SE 0.0%
Value ($000) $10 (+36.8%) Shares 12 (+20.0%) Est. Cost $643.81 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 (+29.2%) Shares 35 (+9.4%) Est. Cost $230.64 Unrealized +34.2%
INDA ISHARES TR 0.0%
Value ($000) $27 (+11.0%) Shares 495 (+6.9%) Est. Cost $52.56 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 (+555.1%) Shares 14 (+600.0%) Est. Cost $226.23 Unrealized +0.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10 (+37.6%) Shares 336 (+6.0%) Est. Cost $20.96 Unrealized +26.7%
EBAY EBAY INC. 0.0%
Value ($000) $23 (+12.7%) Shares 266 (+17.7%) Est. Cost $73.95 Unrealized +16.8%
PSX PHILLIPS 66 0.0%
Value ($000) $59 (-4.3%) Shares 455 (+1.1%) Est. Cost $121.91 Unrealized +9.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3 (+437.3%) Shares 112 (+409.1%) Est. Cost $27.47 Unrealized -3.4%
KMPR KEMPER CORP 0.0%
Value ($000) $17 (-13.3%) Shares 419 (+10.3%) Est. Cost $63.50 Unrealized -32.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $38 (-6.4%) Shares 1,466 (+5.2%) Est. Cost $22.09 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $6 (+84.9%) Shares 740 (+135.7%) Est. Cost $9.26 Unrealized +1.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $383 (+0.7%) Shares 71 (+1.4%) Est. Cost $2005.47 Unrealized +156.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 (+274.3%) Shares 16 (+300.0%) Est. Cost $229.07 Unrealized -5.5%
UBS UBS GROUP AG 0.0%
Value ($000) $8 (+50.9%) Shares 163 (+33.6%) Est. Cost $33.59 Unrealized +20.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16 (+18.1%) Shares 18 (+20.0%) Est. Cost $814.13 Unrealized +18.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $26 (-8.9%) Shares 1,715 (+3.3%) Est. Cost $22.46 Unrealized -30.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $24 (+11.5%) Shares 158 (+3.9%) Est. Cost $115.96 Unrealized +21.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 (+343.0%) Shares 11 (+266.7%) Est. Cost $235.27 Unrealized +9.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $283 (-0.9%) Shares 12,341 (+3.3%) Est. Cost $21.41 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $61 (+4.1%) Shares 1,411 (+3.4%) Est. Cost $41.52 Unrealized —
DDFL INNOVATOR ETFS TRUST 0.0%
Value ($000) $88 (+2.8%) Shares 4,294 (+1.0%) Est. Cost $20.20 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $97 (+2.5%) Shares 440 (+3.0%) Est. Cost $214.66 Unrealized -1.0%
IXG ISHARES TR 0.0%
Value ($000) $15 (+18.9%) Shares 123 (+15.0%) Est. Cost $106.39 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20 (+13.0%) Shares 320 (+13.9%) Est. Cost $63.28 Unrealized -3.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 (+113.1%) Shares 160 (+166.7%) Est. Cost $34.70 Unrealized -17.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 (+259.1%) Shares 74 (+289.5%) Est. Cost $43.84 Unrealized +1.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $26 (+9.7%) Shares 1,629 (+10.2%) Est. Cost $12.67 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $6 (+61.1%) Shares 593 (+42.9%) Est. Cost $9.99 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 (+112.6%) Shares 93 (+97.9%) Est. Cost $38.41 Unrealized +6.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 (+231.9%) Shares 29 (+222.2%) Est. Cost $104.57 Unrealized -1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $33 (+7.4%) Shares 239 (+1.3%) Est. Cost $119.13 Unrealized +20.6%
ING ING GROEP N.V. 0.0%
Value ($000) $26 (+9.2%) Shares 941 (+1.7%) Est. Cost $17.05 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 (+63.1%) Shares 26 (+52.9%) Est. Cost $194.46 Unrealized +13.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 (+46.6%) Shares 26 (+23.8%) Est. Cost $203.53 Unrealized +23.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 (+48.8%) Shares 335 (+28.8%) Est. Cost $15.81 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $10 (+28.3%) Shares 44 (+51.7%) Est. Cost $240.23 Unrealized -9.0%
CSX CSX CORP 0.0%
Value ($000) $57 (+3.7%) Shares 1,569 (+1.6%) Est. Cost $33.53 Unrealized +6.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 (+72.6%) Shares 619 (+66.4%) Est. Cost $7.57 Unrealized —
NOV NOV INC 0.0%
Value ($000) $6 (+53.6%) Shares 375 (+30.2%) Est. Cost $13.21 Unrealized +12.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 (+55.2%) Shares 139 (+19.8%) Est. Cost $32.82 Unrealized +6.0%
IBDT ISHARES TR 0.0%
Value ($000) $222 (+0.9%) Shares 8,731 (+1.2%) Est. Cost $25.19 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $15 (+15.2%) Shares 376 (+40.8%) Est. Cost $44.62 Unrealized -5.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $10 (+23.8%) Shares 175 (+18.2%) Est. Cost $45.12 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $6 (+50.0%) Shares 73 (+23.7%) Est. Cost $66.83 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $18 (+11.9%) Shares 305 (+3.0%) Est. Cost $53.42 Unrealized +7.3%
GRMN GARMIN LTD 0.0%
Value ($000) $22 (-8.2%) Shares 107 (+11.5%) Est. Cost $210.38 Unrealized +3.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3 (+158.7%) Shares 15 (+150.0%) Est. Cost $176.64 Unrealized +9.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7 (+37.1%) Shares 111 (+27.6%) Est. Cost $58.85 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $53 (+3.7%) Shares 378 (+1.3%) Est. Cost $117.76 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 (+112.6%) Shares 57 (+83.9%) Est. Cost $50.78 Unrealized +22.5%
AME AMETEK INC 0.0%
Value ($000) $14 (+16.1%) Shares 67 (+6.3%) Est. Cost $183.41 Unrealized +6.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 (+51.3%) Shares 147 (+53.1%) Est. Cost $37.93 Unrealized +2.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9 (+25.7%) Shares 10 (+11.1%) Est. Cost $532.13 Unrealized +73.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 (+253.1%) Shares 17 (+183.3%) Est. Cost $148.01 Unrealized -3.2%
DCI DONALDSON INC 0.0%
Value ($000) $6 (+45.9%) Shares 66 (+34.7%) Est. Cost $73.19 Unrealized +18.1%
COHR COHERENT CORP 0.0%
Value ($000) $3 (+242.3%) Shares 14 (+100.0%) Est. Cost $110.77 Unrealized +35.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 (+34.2%) Shares 20 (+25.0%) Est. Cost $360.72 Unrealized -1.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 (+20.7%) Shares 236 (+23.6%) Est. Cost $42.80 Unrealized +6.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $6 (+48.2%) Shares 219 (+20.3%) Est. Cost $17.21 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $4 (+78.7%) Shares 50 (+85.2%) Est. Cost $83.56 Unrealized -1.9%
FTV FORTIVE CORP 0.0%
Value ($000) $11 (+19.2%) Shares 201 (+5.8%) Est. Cost $49.32 Unrealized +5.2%
JBL JABIL INC 0.0%
Value ($000) $23 (+8.2%) Shares 103 (+3.0%) Est. Cost $134.75 Unrealized +58.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $9 (+23.0%) Shares 127 (+11.4%) Est. Cost $64.47 Unrealized +13.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 (-2.1%) Shares 1,931 (+100.1%) Est. Cost $59.20 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6 (+37.1%) Shares 45 (+15.4%) Est. Cost $100.06 Unrealized +32.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $3 (+132.0%) Shares 106 (+71.0%) Est. Cost $23.33 Unrealized +8.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $16 (+11.8%) Shares 207 (+5.1%) Est. Cost $61.35 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8 (-17.6%) Shares 38 (+8.6%) Est. Cost $322.04 Unrealized -30.1%
KT KT CORP 0.0%
Value ($000) $5 (+56.0%) Shares 247 (+60.4%) Est. Cost $17.35 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 (-14.8%) Shares 140 (+6.9%) Est. Cost $86.04 Unrealized -17.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 (+77.6%) Shares 11 (+83.3%) Est. Cost $335.38 Unrealized -1.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3 (+129.9%) Shares 200 (+88.7%) Est. Cost $11.83 Unrealized +8.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 (+109.1%) Shares 38 (+111.1%) Est. Cost $74.82 Unrealized +1.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4 (+69.2%) Shares 83 (+40.7%) Est. Cost $39.44 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 (+198.0%) Shares 16 (+128.6%) Est. Cost $119.18 Unrealized +23.9%
STE STERIS PLC 0.0%
Value ($000) $5 (+53.7%) Shares 18 (+50.0%) Est. Cost $239.83 Unrealized +4.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 (+65.6%) Shares 23 (+64.3%) Est. Cost $160.58 Unrealized +11.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 (+202.7%) Shares 152 (+192.3%) Est. Cost $15.22 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $10 (+18.5%) Shares 210 (+15.4%) Est. Cost $48.28 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $29 (+5.6%) Shares 284 (+1.1%) Est. Cost $92.86 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3 (+163.8%) Shares 27 (+170.0%) Est. Cost $77.12 Unrealized —
UDR UDR INC 0.0%
Value ($000) $4 (+76.8%) Shares 97 (+79.6%) Est. Cost $37.18 Unrealized -4.5%
RY ROYAL BK CDA 0.0%
Value ($000) $5 (+47.3%) Shares 28 (+27.3%) Est. Cost $130.67 Unrealized +17.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 (+123.1%) Shares 21 (+61.5%) Est. Cost $120.20 Unrealized -2.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 (+2.5%) Shares 1,346 (+104.9%) Est. Cost $65.31 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 (+146.1%) Shares 12 (+100.0%) Est. Cost $157.76 Unrealized +29.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 (+21.3%) Shares 636 (+6.5%) Est. Cost $9.04 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 (+50.6%) Shares 1,060 (+13.7%) Est. Cost $3.00 Unrealized +29.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 (+110.2%) Shares 40 (+73.9%) Est. Cost $58.87 Unrealized +5.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 (+80.5%) Shares 175 (+20.7%) Est. Cost $12.90 Unrealized +29.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $8 (+20.7%) Shares 121 (+7.1%) Est. Cost $57.68 Unrealized +15.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 (+100.2%) Shares 51 (+30.8%) Est. Cost $35.08 Unrealized +43.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 (+78.0%) Shares 69 (+72.5%) Est. Cost $47.37 Unrealized -3.4%
PINS PINTEREST INC 0.0%
Value ($000) $2 (+307.8%) Shares 71 (+407.1%) Est. Cost $30.26 Unrealized -4.9%
WIT WIPRO LTD 0.0%
Value ($000) $9 (+18.2%) Shares 3,159 (+9.5%) Est. Cost $3.15 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7 (+23.0%) Shares 192 (+12.9%) Est. Cost $23.34 Unrealized +54.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6 (+28.8%) Shares 43 (+30.3%) Est. Cost $95.89 Unrealized +60.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 (+277.8%) Shares 24 (+242.9%) Est. Cost $73.58 Unrealized +0.5%
WCC WESCO INTL INC 0.0%
Value ($000) $2 (+160.3%) Shares 9 (+125.0%) Est. Cost $229.11 Unrealized +6.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 (+10.4%) Shares 66 (+15.8%) Est. Cost $217.61 Unrealized -1.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $6 (+31.6%) Shares 765 (+20.5%) Est. Cost $5.52 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 (+286.1%) Shares 22 (+340.0%) Est. Cost $86.65 Unrealized -5.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4 (+55.6%) Shares 145 (+74.7%) Est. Cost $27.60 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 (+92.1%) Shares 15 (+114.3%) Est. Cost $201.16 Unrealized -3.9%
E ENI S P A 0.0%
Value ($000) $4 (+60.3%) Shares 93 (+47.6%) Est. Cost $34.13 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $5 (+37.6%) Shares 279 (+14.3%) Est. Cost $15.15 Unrealized +5.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2 (+150.1%) Shares 9 (+125.0%) Est. Cost $211.00 Unrealized +5.6%
CMA COMERICA INC 0.0%
Value ($000) $3 (+67.6%) Shares 37 (+32.1%) Est. Cost $63.75 Unrealized +25.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $4 (+41.4%) Shares 96 (+10.3%) Est. Cost $40.88 Unrealized +9.4%
INCY INCYTE CORP 0.0%
Value ($000) $3 (+69.4%) Shares 32 (+45.5%) Est. Cost $80.27 Unrealized +20.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 (+85.0%) Shares 48 (+71.4%) Est. Cost $54.49 Unrealized +0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 (+210.1%) Shares 11 (+266.7%) Est. Cost $190.63 Unrealized -4.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $5 (+30.7%) Shares 37 (+2.8%) Est. Cost $119.59 Unrealized +13.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+280.8%) Shares 3 (+200.0%) Est. Cost $464.87 Unrealized +9.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 (+31.8%) Shares 99 (+23.8%) Est. Cost $42.21 Unrealized —
FN FABRINET 0.0%
Value ($000) $3 (+87.3%) Shares 6 (+50.0%) Est. Cost $291.24 Unrealized +49.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 (+22.3%) Shares 35 (+25.0%) Est. Cost $160.84 Unrealized +25.6%
EEMA ISHARES INC 0.0%
Value ($000) $34 (+3.8%) Shares 365 (+1.1%) Est. Cost $71.86 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 (+65.5%) Shares 182 (+33.8%) Est. Cost $12.79 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $24 (+5.6%) Shares 117 (+24.5%) Est. Cost $234.71 Unrealized -10.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 (+206.9%) Shares 21 (+133.3%) Est. Cost $67.34 Unrealized +21.5%
TKR TIMKEN CO 0.0%
Value ($000) $2 (+108.9%) Shares 28 (+86.7%) Est. Cost $78.25 Unrealized +1.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $14 (+9.8%) Shares 62 (+10.7%) Est. Cost $213.76 Unrealized +11.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 (+164.2%) Shares 44 (+214.3%) Est. Cost $46.78 Unrealized +0.8%
GIB CGI INC 0.0%
Value ($000) $2 (+272.6%) Shares 18 (+260.0%) Est. Cost $93.47 Unrealized -4.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 (+53.8%) Shares 19 (+46.2%) Est. Cost $172.10 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $3 (+51.7%) Shares 6 (+50.0%) Est. Cost $561.75 Unrealized -0.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 (+255.3%) Shares 15 (+150.0%) Est. Cost $66.97 Unrealized +21.6%
IVZ INVESCO LTD 0.0%
Value ($000) $2 (+98.2%) Shares 90 (+73.1%) Est. Cost $22.11 Unrealized +10.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2 (+112.9%) Shares 172 (+102.4%) Est. Cost $13.72 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 (+122.6%) Shares 119 (+108.8%) Est. Cost $17.78 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 (+63.3%) Shares 46 (+84.0%) Est. Cost $69.83 Unrealized -4.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $11 (+11.9%) Shares 149 (+10.4%) Est. Cost $70.77 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $2 (+114.9%) Shares 64 (+106.5%) Est. Cost $31.32 Unrealized +3.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4 (+36.0%) Shares 203 (+21.6%) Est. Cost $17.82 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $2 (+217.0%) Shares 10 (+233.3%) Est. Cost $170.64 Unrealized -2.2%
CRBN ISHARES TR 0.0%
Value ($000) $37 (+3.1%) Shares 161 (+1.3%) Est. Cost $193.55 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $4 (+43.2%) Shares 1,648 (+16.5%) Est. Cost $1.95 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $2 (+232.1%) Shares 7 (+133.3%) Est. Cost $187.00 Unrealized +11.5%
SAP SAP SE 0.0%
Value ($000) $45 (+2.5%) Shares 185 (+12.8%) Est. Cost $254.11 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 (+10.4%) Shares 19 (+11.8%) Est. Cost $589.18 Unrealized +5.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 (+29.9%) Shares 153 (+16.8%) Est. Cost $20.27 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 (+193.1%) Shares 3 (+200.0%) Est. Cost $540.38 Unrealized +1.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $14 (+8.3%) Shares 208 (+4.0%) Est. Cost $68.56 Unrealized -4.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 (+48.2%) Shares 28 (+40.0%) Est. Cost $103.50 Unrealized +10.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 (+82.2%) Shares 15 (+50.0%) Est. Cost $122.11 Unrealized +20.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $18 (+6.4%) Shares 143 (+2.9%) Est. Cost $121.93 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 (+82.6%) Shares 31 (+24.0%) Est. Cost $47.64 Unrealized +37.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $35 (+3.2%) Shares 63 (+1.6%) Est. Cost $365.64 Unrealized +52.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 (+58.9%) Shares 81 (+58.8%) Est. Cost $30.03 Unrealized +12.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 (+86.8%) Shares 27 (+92.9%) Est. Cost $75.47 Unrealized +6.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13 (+9.1%) Shares 128 (+4.1%) Est. Cost $106.37 Unrealized -9.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 (+40.2%) Shares 20 (+25.0%) Est. Cost $171.93 Unrealized +0.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 (+72.3%) Shares 124 (+143.1%) Est. Cost $22.84 Unrealized +3.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 (-11.2%) Shares 108 (+6.9%) Est. Cost $45.10 Unrealized +81.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $2 (+97.9%) Shares 513 (+61.3%) Est. Cost $3.59 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $12 (-7.7%) Shares 414 (+4.0%) Est. Cost $37.25 Unrealized -15.8%
GDDY GODADDY INC 0.0%
Value ($000) $54 (+1.9%) Shares 436 (+12.4%) Est. Cost $177.79 Unrealized -27.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 (+84.3%) Shares 139 (+39.0%) Est. Cost $10.19 Unrealized +35.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 (+81.0%) Shares 17 (+70.0%) Est. Cost $108.67 Unrealized +16.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 (+23.5%) Shares 59 (+34.1%) Est. Cost $94.01 Unrealized -3.1%
IEX IDEX CORP 0.0%
Value ($000) $2 (+87.4%) Shares 12 (+71.4%) Est. Cost $169.22 Unrealized +0.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2 (+79.5%) Shares 42 (+75.0%) Est. Cost $40.32 Unrealized +33.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4 (+30.2%) Shares 576 (+15.4%) Est. Cost $6.26 Unrealized +10.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 (+54.4%) Shares 77 (+48.1%) Est. Cost $32.50 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 (+80.2%) Shares 12 (+20.0%) Est. Cost $103.22 Unrealized +35.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 (+225.8%) Shares 10 (+233.3%) Est. Cost $143.82 Unrealized -1.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 (+47.3%) Shares 18 (+50.0%) Est. Cost $164.13 Unrealized +5.0%
NOK NOKIA CORP 0.0%
Value ($000) $2 (+94.8%) Shares 307 (+44.8%) Est. Cost $5.06 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 (+99.1%) Shares 28 (+64.7%) Est. Cost $57.88 Unrealized +7.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 (+121.0%) Shares 23 (+130.0%) Est. Cost $74.48 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11 (+9.3%) Shares 23 (+9.5%) Est. Cost $506.99 Unrealized -6.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 (+93.3%) Shares 38 (+46.2%) Est. Cost $44.21 Unrealized +5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 (+197.1%) Shares 14 (+250.0%) Est. Cost $118.17 Unrealized -4.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 (+186.4%) Shares 14 (+180.0%) Est. Cost $117.94 Unrealized -20.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 (+104.5%) Shares 102 (+45.7%) Est. Cost $11.70 Unrealized +38.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $61 (+1.5%) Shares 180 (+2.9%) Est. Cost $297.11 Unrealized +14.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 (+36.0%) Shares 6 (+20.0%) Est. Cost $334.42 Unrealized +49.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12 (+8.0%) Shares 115 (+17.3%) Est. Cost $107.15 Unrealized +2.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 (+1513.6%) Shares 55 (+1733.3%) Est. Cost $18.01 Unrealized -3.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3 (+53.4%) Shares 13 (+30.0%) Est. Cost $124.85 Unrealized +36.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $37 (+2.4%) Shares 226 (+7.1%) Est. Cost $141.78 Unrealized +19.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 (+56.5%) Shares 32 (+33.3%) Est. Cost $54.14 Unrealized +24.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 (+38.5%) Shares 396 (+9.1%) Est. Cost $4.81 Unrealized +71.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $3 (+43.9%) Shares 582 (+32.6%) Est. Cost $3.88 Unrealized +22.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 (+43.4%) Shares 32 (+45.5%) Est. Cost $83.23 Unrealized -1.2%
LEN LENNAR CORP 0.0%
Value ($000) $11 (-7.0%) Shares 106 (+14.0%) Est. Cost $122.46 Unrealized -1.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 (+175.5%) Shares 29 (+107.1%) Est. Cost $36.76 Unrealized +4.6%
FSLY FASTLY INC 0.0%
Value ($000) $2 (+50.7%) Shares 238 (+26.6%) Est. Cost $7.37 Unrealized +33.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3 (+44.4%) Shares 134 (+27.6%) Est. Cost $16.04 Unrealized +12.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 (+184.5%) Shares 18 (+200.0%) Est. Cost $71.79 Unrealized -3.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $5 (+19.5%) Shares 282 (+12.8%) Est. Cost $14.90 Unrealized +11.1%
TPG TPG INC 0.0%
Value ($000) $1 (+122.3%) Shares 22 (+100.0%) Est. Cost $53.50 Unrealized +10.3%
STAG STAG INDL INC 0.0%
Value ($000) $8 (+11.1%) Shares 208 (+6.7%) Est. Cost $34.83 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 (+169.0%) Shares 24 (+166.7%) Est. Cost $49.75 Unrealized -7.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 (+34.8%) Shares 140 (+23.9%) Est. Cost $19.72 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $2 (+85.9%) Shares 43 (+48.3%) Est. Cost $32.81 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $2 (+57.2%) Shares 18 (+38.5%) Est. Cost $90.34 Unrealized +18.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 (+105.8%) Shares 19 (+137.5%) Est. Cost $85.50 Unrealized -8.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 (-19.6%) Shares 104 (+31.6%) Est. Cost $44.84 Unrealized -8.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 (+42.9%) Shares 82 (+60.8%) Est. Cost $27.80 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 (+83.7%) Shares 47 (+80.8%) Est. Cost $31.40 Unrealized +6.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 (+13.1%) Shares 51 (+27.5%) Est. Cost $121.28 Unrealized +6.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 (+39.9%) Shares 510 (+68.9%) Est. Cost $5.02 Unrealized +10.2%
PII POLARIS INC 0.0%
Value ($000) $3 (+29.0%) Shares 51 (+18.6%) Est. Cost $46.19 Unrealized +42.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4 (+24.6%) Shares 22 (+46.7%) Est. Cost $107.10 Unrealized +56.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 (+104.7%) Shares 16 (+77.8%) Est. Cost $79.35 Unrealized +3.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 (+92.0%) Shares 135 (+64.6%) Est. Cost $9.95 Unrealized —
ITT ITT INC 0.0%
Value ($000) $6 (+12.2%) Shares 37 (+15.6%) Est. Cost $152.87 Unrealized +17.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 (+167.6%) Shares 7 (+250.0%) Est. Cost $184.10 Unrealized -3.9%
TS TENARIS S A 0.0%
Value ($000) $4 (+22.5%) Shares 98 (+14.0%) Est. Cost $37.82 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $2 (+68.5%) Shares 220 (+74.6%) Est. Cost $7.45 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $2 (+68.8%) Shares 45 (+50.0%) Est. Cost $35.11 Unrealized +0.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $6 (+11.9%) Shares 118 (+3.5%) Est. Cost $46.56 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 (+51.0%) Shares 27 (+35.0%) Est. Cost $56.66 Unrealized +21.1%
DX DYNEX CAP INC 0.0%
Value ($000) $2 (+51.7%) Shares 137 (+33.0%) Est. Cost $12.68 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2 (+46.0%) Shares 28 (+33.3%) Est. Cost $61.17 Unrealized +10.8%
LEA LEAR CORP 0.0%
Value ($000) $3 (+30.2%) Shares 24 (+14.3%) Est. Cost $94.14 Unrealized +12.9%
CBT CABOT CORP 0.0%
Value ($000) $2 (+60.9%) Shares 24 (+84.6%) Est. Cost $72.17 Unrealized -8.2%
BIDU BAIDU INC 0.0%
Value ($000) $7 (+9.7%) Shares 52 (+10.6%) Est. Cost $98.96 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $1 (+115.1%) Shares 17 (+88.9%) Est. Cost $68.55 Unrealized -8.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 (+57.6%) Shares 22 (+57.1%) Est. Cost $73.44 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 (+6.8%) Shares 162 (+11.0%) Est. Cost $55.92 Unrealized +6.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 (+244.6%) Shares 73 (+247.6%) Est. Cost $11.97 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $1 (+123.6%) Shares 22 (+120.0%) Est. Cost $48.34 Unrealized -4.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2 (+48.9%) Shares 47 (+17.5%) Est. Cost $24.78 Unrealized +35.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $2 (+45.5%) Shares 21 (+23.5%) Est. Cost $63.99 Unrealized +41.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 (+59.1%) Shares 26 (+52.9%) Est. Cost $57.08 Unrealized +1.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 (+106.5%) Shares 28 (+100.0%) Est. Cost $36.18 Unrealized +2.9%
SAIA SAIA INC 0.0%
Value ($000) $3 (+22.7%) Shares 9 (+12.5%) Est. Cost $290.59 Unrealized +4.0%
DDOG DATADOG INC 0.0%
Value ($000) $27 (-2.0%) Shares 196 (+2.6%) Est. Cost $134.87 Unrealized +17.2%
QLYS QUALYS INC 0.0%
Value ($000) $2 (+31.3%) Shares 17 (+30.8%) Est. Cost $135.89 Unrealized +1.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 (+21.8%) Shares 266 (+46.2%) Est. Cost $15.93 Unrealized -28.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16 (-3.1%) Shares 219 (+5.8%) Est. Cost $70.50 Unrealized +11.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $32 (+1.6%) Shares 685 (+1.8%) Est. Cost $38.58 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $2 (+42.5%) Shares 37 (+27.6%) Est. Cost $43.70 Unrealized -1.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 (+31.3%) Shares 64 (+23.1%) Est. Cost $23.21 Unrealized +33.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 (+19.3%) Shares 36 (+16.1%) Est. Cost $39.54 Unrealized +165.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $4 (+13.5%) Shares 14 (+27.3%) Est. Cost $276.72 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 (+70.9%) Shares 41 (+46.4%) Est. Cost $25.73 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 (+580.2%) Shares 31 (+675.0%) Est. Cost $21.95 Unrealized -8.1%
BXP BXP INC 0.0%
Value ($000) $1 (+111.4%) Shares 14 (+133.3%) Est. Cost $69.88 Unrealized +0.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 (+30.6%) Shares 21 (+31.3%) Est. Cost $95.19 Unrealized +2.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8 (+6.8%) Shares 60 (+7.1%) Est. Cost $93.42 Unrealized +35.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 (+36.3%) Shares 12 (+33.3%) Est. Cost $166.66 Unrealized -8.9%
DEO DIAGEO PLC 0.0%
Value ($000) $2 (+39.1%) Shares 20 (+53.8%) Est. Cost $104.30 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $1 (+126.0%) Shares 327 (+133.6%) Est. Cost $2.27 Unrealized +19.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 (+31.1%) Shares 108 (+33.3%) Est. Cost $19.25 Unrealized -1.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 (+42.4%) Shares 67 (+45.7%) Est. Cost $23.18 Unrealized +1.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 (+73.5%) Shares 53 (+60.6%) Est. Cost $22.48 Unrealized -10.8%
WEN WENDYS CO 0.0%
Value ($000) $2 (+38.1%) Shares 199 (+51.9%) Est. Cost $11.23 Unrealized -23.2%
SITM SITIME CORP 0.0%
Value ($000) $1 (+75.8%) Shares 3 (+50.0%) Est. Cost $258.85 Unrealized +20.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 (+57.0%) Shares 19 (+72.7%) Est. Cost $71.73 Unrealized -3.5%
IMAX IMAX CORP 0.0%
Value ($000) $1 (+69.3%) Shares 30 (+50.0%) Est. Cost $28.92 Unrealized +20.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 (+60.6%) Shares 6 (+50.0%) Est. Cost $178.56 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 (+88.8%) Shares 8 (+100.0%) Est. Cost $117.23 Unrealized +5.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 (+8.3%) Shares 83 (+6.4%) Est. Cost $74.81 Unrealized -11.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 (+43.8%) Shares 79 (+21.5%) Est. Cost $15.44 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 (+87.1%) Shares 35 (+94.4%) Est. Cost $28.30 Unrealized -1.1%
NTES NETEASE INC 0.0%
Value ($000) $2 (+30.8%) Shares 13 (+44.4%) Est. Cost $124.98 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $2 (+20.7%) Shares 35 (+20.7%) Est. Cost $70.81 Unrealized -1.1%
OGS ONE GAS INC 0.0%
Value ($000) $1 (+39.4%) Shares 19 (+46.2%) Est. Cost $76.78 Unrealized +4.7%
VAL VALARIS LTD 0.0%
Value ($000) $2 (+22.3%) Shares 45 (+18.4%) Est. Cost $40.11 Unrealized +33.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 (+21.9%) Shares 13 (+30.0%) Est. Cost $132.77 Unrealized +41.2%
PODD INSULET CORP 0.0%
Value ($000) $3 (+18.4%) Shares 9 (+28.6%) Est. Cost $292.68 Unrealized +6.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 (+40.1%) Shares 14 (+55.6%) Est. Cost $106.54 Unrealized -3.5%
IXC ISHARES TR 0.0%
Value ($000) $7 (+5.7%) Shares 169 (+5.0%) Est. Cost $38.48 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 (+51.1%) Shares 12 (+71.4%) Est. Cost $70.74 Unrealized +39.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $8 (+4.6%) Shares 1,478 (+14.0%) Est. Cost $4.63 Unrealized +25.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 (+51.7%) Shares 17 (+54.5%) Est. Cost $56.96 Unrealized +11.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22 (+1.7%) Shares 49 (+14.0%) Est. Cost $523.95 Unrealized -11.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 (+71.9%) Shares 86 (+177.4%) Est. Cost $13.59 Unrealized +5.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $12 (+3.1%) Shares 377 (+19.3%) Est. Cost $44.72 Unrealized -23.1%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $3 (+14.0%) Shares 223 (+35.2%) Est. Cost $7.71 Unrealized +52.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 (+17.5%) Shares 32 (+28.0%) Est. Cost $102.35 Unrealized -27.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 (+52.3%) Shares 49 (+88.5%) Est. Cost $25.44 Unrealized -18.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 (+28.7%) Shares 17 (+21.4%) Est. Cost $81.92 Unrealized +4.0%
FLEX FLEX LTD 0.0%
Value ($000) $1 (+51.6%) Shares 16 (+45.5%) Est. Cost $55.83 Unrealized +10.6%
KKR KKR & CO INC 0.0%
Value ($000) $3 (+11.5%) Shares 25 (+13.6%) Est. Cost $137.57 Unrealized -9.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 (-24.1%) Shares 8 (+14.3%) Est. Cost $167.46 Unrealized -16.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $6 (-4.9%) Shares 1,496 (+19.3%) Est. Cost $4.11 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 (+16.9%) Shares 122 (+29.8%) Est. Cost $15.06 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $5 (+7.0%) Shares 92 (+8.2%) Est. Cost $50.54 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $17 (-1.8%) Shares 231 (+2.7%) Est. Cost $68.23 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 (+20.0%) Shares 40 (+14.3%) Est. Cost $42.49 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $37 (-0.8%) Shares 289 (+3.6%) Est. Cost $111.38 Unrealized +16.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 (+7.6%) Shares 76 (+16.9%) Est. Cost $52.70 Unrealized +1.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $17 (+1.7%) Shares 339 (+1.8%) Est. Cost $52.06 Unrealized -4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 (+22.4%) Shares 7 (+40.0%) Est. Cost $216.67 Unrealized +2.1%
EAGG ISHARES TR 0.0%
Value ($000) $27 (+0.9%) Shares 570 (+1.2%) Est. Cost $46.50 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 (+34.0%) Shares 11 (+37.5%) Est. Cost $98.40 Unrealized -7.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2 (+14.2%) Shares 20 (+25.0%) Est. Cost $99.29 Unrealized +13.2%
SUSB ISHARES TR 0.0%
Value ($000) $20 (+1.2%) Shares 795 (+1.5%) Est. Cost $24.72 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $8 (-2.7%) Shares 68 (+9.7%) Est. Cost $123.66 Unrealized -1.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2 (+16.3%) Shares 106 (+43.2%) Est. Cost $15.50 Unrealized +12.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 (+14.4%) Shares 7 (+40.0%) Est. Cost $341.30 Unrealized -21.6%
PPL PPL CORP 0.0%
Value ($000) $6 (+3.7%) Shares 165 (+10.0%) Est. Cost $35.47 Unrealized +1.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 (+11.6%) Shares 85 (+18.1%) Est. Cost $26.32 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $2 (+9.4%) Shares 24 (+4.3%) Est. Cost $85.55 Unrealized +7.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 (+21.0%) Shares 10 (+42.9%) Est. Cost $121.14 Unrealized -5.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 (+9.7%) Shares 12 (+20.0%) Est. Cost $190.05 Unrealized -1.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 (+19.6%) Shares 39 (+21.9%) Est. Cost $28.81 Unrealized -3.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12 (+1.5%) Shares 267 (+8.5%) Est. Cost $44.11 Unrealized +7.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 (+8.9%) Shares 209 (+56.0%) Est. Cost $11.45 Unrealized +30.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 (+32.6%) Shares 34 (+54.5%) Est. Cost $22.55 Unrealized -4.7%
RPM RPM INTL INC 0.0%
Value ($000) $1 (+12.3%) Shares 14 (+27.3%) Est. Cost $117.48 Unrealized -7.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4 (-3.4%) Shares 200 (+29.9%) Est. Cost $17.26 Unrealized +88.9%
WDFC WD 40 CO 0.0%
Value ($000) $12 (+1.3%) Shares 61 (+1.7%) Est. Cost $256.10 Unrealized -23.5%
EXC EXELON CORP 0.0%
Value ($000) $22 (-0.6%) Shares 511 (+2.6%) Est. Cost $43.50 Unrealized +4.5%
SUSC ISHARES TR 0.0%
Value ($000) $19 (+0.7%) Shares 820 (+1.5%) Est. Cost $22.73 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1 (+11.8%) Shares 26 (+30.0%) Est. Cost $56.27 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1 (+27.8%) Shares 32 (+52.4%) Est. Cost $27.77 Unrealized -28.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4 (-3.1%) Shares 11 (+10.0%) Est. Cost $262.31 Unrealized +48.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $24 (+0.5%) Shares 1,008 (+4.9%) Est. Cost $24.76 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 (+27.3%) Shares 20 (+25.0%) Est. Cost $29.00 Unrealized -1.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3 (+3.8%) Shares 895 (+19.7%) Est. Cost $2.82 Unrealized +55.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14 (+0.8%) Shares 50 (+8.7%) Est. Cost $278.05 Unrealized +5.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 (+15.6%) Shares 60 (+25.0%) Est. Cost $13.77 Unrealized -2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $27 (-0.4%) Shares 65 (+3.2%) Est. Cost $430.11 Unrealized -3.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 (+4.1%) Shares 207 (+19.0%) Est. Cost $9.22 Unrealized +42.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 (+19.9%) Shares 49 (+25.6%) Est. Cost $14.05 Unrealized -21.5%
QRVO QORVO INC 0.0%
Value ($000) $8 (-1.1%) Shares 97 (+6.6%) Est. Cost $80.57 Unrealized +9.5%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1 (-8.7%) Shares 72 (+35.8%) Est. Cost $12.08 Unrealized +26.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13 (-0.7%) Shares 27 (+3.8%) Est. Cost $339.06 Unrealized +50.2%
CHWY CHEWY INC 0.0%
Value ($000) $1 (+13.1%) Shares 18 (+38.5%) Est. Cost $37.49 Unrealized -7.4%
NTSK NETSKOPE INC 0.0%
Value ($000) $0 (-11.9%) Shares 24 (+14.3%) Est. Cost $23.42 Unrealized -10.9%
CC CHEMOURS CO 0.0%
Value ($000) $2 (+3.1%) Shares 151 (+38.5%) Est. Cost $12.05 Unrealized +6.1%
FFIV F5 INC 0.0%
Value ($000) $1 (+5.4%) Shares 4 (+33.3%) Est. Cost $302.03 Unrealized -10.9%
IONQ IONQ INC 0.0%
Value ($000) $5 (-1.1%) Shares 103 (+35.5%) Est. Cost $41.25 Unrealized +35.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5 (-1.0%) Shares 88 (+11.4%) Est. Cost $65.64 Unrealized -10.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 (-7.6%) Shares 23 (+4.5%) Est. Cost $33.12 Unrealized -18.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 (+8.7%) Shares 18 (+38.5%) Est. Cost $38.45 Unrealized -18.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11 (-0.4%) Shares 27 (+8.0%) Est. Cost $399.74 Unrealized +3.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (+1.7%) Shares 34 (+3.0%) Est. Cost $60.85 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 (+4.1%) Shares 11 (+10.0%) Est. Cost $85.13 Unrealized -11.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7 (-0.4%) Shares 65 (+16.1%) Est. Cost $105.13 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $19 (-0.1%) Shares 214 (+2.4%) Est. Cost $89.32 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 (-0.1%) Shares 144 (+100.0%) Est. Cost $171.98 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 (-0.1%) Shares 396 (+1.0%) Est. Cost $78.61 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 (-0.2%) Shares 151 (+13.5%) Est. Cost $57.42 Unrealized -6.5%
EVRG EVERGY INC 0.0%
Value ($000) $11 (-0.1%) Shares 154 (+4.8%) Est. Cost $67.16 Unrealized +12.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 (+1.1%) Shares 8 (+14.3%) Est. Cost $78.89 Unrealized -25.0%

Exited Positions (161)

— ISHARES TR 0.1%
Value ($000) $367 Shares 14,552 Est. Cost $25.12 Unrealized —
— ISHARES TR 0.0%
Value ($000) $229 Shares 9,821 Est. Cost $23.34 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $103 Shares 1,742 Est. Cost $56.94 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $38 Shares 844 Est. Cost $46.54 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 Shares 358 Est. Cost $80.27 Unrealized —
— KELLANOVA 0.0%
Value ($000) $24 Shares 295 Est. Cost $78.63 Unrealized +5.1%
— ISHARES TR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.25 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $20 Shares 240 Est. Cost $81.08 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 97 Est. Cost $94.32 Unrealized -2.5%
IDEV ISHARES TR 0.0%
Value ($000) $9 Shares 107 Est. Cost $54.51 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 28 Est. Cost $280.07 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $139.76 Unrealized -32.1%
— TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 102 Est. Cost $60.25 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $96.71 Unrealized -5.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4 Shares 237 Est. Cost $15.92 Unrealized +8.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $179.39 Unrealized +0.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $61.91 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $31.55 Unrealized -28.9%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $5.58 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.44 Unrealized -19.3%
— MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $130.14 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2 Shares 1,179 Est. Cost $1.89 Unrealized -25.8%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.62 Unrealized +6.2%
— VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $21.22 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.56 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $9.18 Unrealized -39.5%
GLOF ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.15 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.61 Unrealized -19.7%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $48.22 Unrealized -60.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.59 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.36 Unrealized —
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.72 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $229.28 Unrealized -40.5%
— BERRY CORP 0.0%
Value ($000) $2 Shares 418 Est. Cost $2.77 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 219 Est. Cost $8.78 Unrealized -32.1%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 538 Est. Cost $2.87 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 546 Est. Cost $2.39 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $85.57 Unrealized -6.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 1,523 Est. Cost $0.73 Unrealized +56.1%
MGX METAGENOMI INC 0.0%
Value ($000) $1 Shares 610 Est. Cost $2.38 Unrealized -9.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.25 Unrealized +1.3%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 132 Est. Cost $11.17 Unrealized -10.6%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.45 Unrealized -10.9%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.79 Unrealized -5.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.83 Unrealized +22.1%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.81 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.95 Unrealized -11.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.30 Unrealized -26.1%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $1 Shares 327 Est. Cost $3.61 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.39 Unrealized +19.5%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.24 Unrealized -26.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.65 Unrealized -7.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.48 Unrealized +0.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.21 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.01 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.48 Unrealized +1.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.04 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.24 Unrealized -2.5%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.00 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.29 Unrealized +5.3%
— TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 659 Est. Cost $1.33 Unrealized —
— PREMIER INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.80 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.39 Unrealized -7.8%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,304 Est. Cost $0.65 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.59 Unrealized +1.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.56 Unrealized +0.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.92 Unrealized +5.9%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $4.79 Unrealized +18.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.79 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 442 Est. Cost $2.35 Unrealized -13.0%
— SAFETY SHOT INC 0.0%
Value ($000) $1 Shares 3,934 Est. Cost $0.27 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.45 Unrealized +18.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.53 Unrealized -6.1%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.88 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.67 Unrealized -6.4%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.48 Unrealized -2.5%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.68 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.23 Unrealized -17.3%
RH RH 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.72 Unrealized -7.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.02 Unrealized +1.4%
QMCO QUANTUM CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.41 Unrealized +6.7%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.12 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 769 Est. Cost $1.30 Unrealized -8.7%
— ZIMVIE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.94 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.68 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized +1.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.29 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.53 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.32 Unrealized -8.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 617 Est. Cost $1.70 Unrealized -27.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.04 Unrealized +11.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.79 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.48 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.07 Unrealized +13.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.53 Unrealized -4.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.93 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.16 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.91 Unrealized -31.3%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.67 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.84 Unrealized -15.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.78 Unrealized -32.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1 Shares 228 Est. Cost $3.15 Unrealized +28.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1 Shares 452 Est. Cost $2.12 Unrealized -9.3%
MLGO MICROALGO INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.81 Unrealized -32.7%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.43 Unrealized -7.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.51 Unrealized -19.1%
— ABPRO HLDGS INC 0.0%
Value ($000) $1 Shares 3,893 Est. Cost $0.22 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.06 Unrealized -33.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.85 Unrealized -29.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.45 Unrealized -32.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $4.41 Unrealized +1.3%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.80 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.74 Unrealized -15.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.82 Unrealized +17.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.67 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.09 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.13 Unrealized +47.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.75 Unrealized +23.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.08 Unrealized -5.4%
NOTV INOTIV INC 0.0%
Value ($000) $1 Shares 535 Est. Cost $2.17 Unrealized -51.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.88 Unrealized -39.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 141 Est. Cost $8.50 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $2.75 Unrealized -23.8%
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.93 Unrealized -7.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.29 Unrealized -13.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 693 Est. Cost $1.93 Unrealized -59.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.30 Unrealized -5.6%
XYF X FINL 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.47 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.95 Unrealized -8.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.43 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.00 Unrealized +8.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.52 Unrealized -4.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.07 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.45 Unrealized -31.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.61 Unrealized -63.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.93 Unrealized -22.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.57 Unrealized -13.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.79 Unrealized +0.3%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.24 Unrealized -1.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.57 Unrealized +0.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.79 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.58 Unrealized +25.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.96 Unrealized -0.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.02 Unrealized —
AMOD ALPHA MODUS HLDGS INC 0.0%
Value ($000) $1 Shares 424 Est. Cost $1.16 Unrealized -24.0%
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.58 Unrealized -58.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.93 Unrealized +5.3%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.62 Unrealized +28.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.30 Unrealized -23.2%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.68 Unrealized -10.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.32 Unrealized +3.5%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.78 Unrealized +14.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.19 Unrealized -17.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $93.72 Unrealized -37.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.47 Unrealized -7.4%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.24 Unrealized +17.1%
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $6.94 Unrealized -76.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.87 Unrealized +21.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $0.08 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.35 Unrealized -9.5%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 846 Est. Cost $0.02 Unrealized —

Decreased Positions (424)

QUAL ISHARES TR 2.1%
Value ($000) $14,979 (-42.2%) Shares 75,413 (-43.4%) Est. Cost $142.72 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $16,938 (-16.1%) Shares 62,305 (-21.4%) Est. Cost $108.45 Unrealized +147.4%
MSFT MICROSOFT CORP 1.0%
Value ($000) $6,899 (-25.4%) Shares 14,266 (-20.1%) Est. Cost $200.11 Unrealized +150.2%
UNP UNION PAC CORP 0.0%
Value ($000) $260 (-83.8%) Shares 1,124 (-83.4%) Est. Cost $149.93 Unrealized +51.6%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $9,975 (-9.7%) Shares 53,486 (-9.7%) Est. Cost $114.17 Unrealized +63.0%
EFG ISHARES TR 0.2%
Value ($000) $1,615 (-39.4%) Shares 14,175 (-39.4%) Est. Cost $97.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,311 (-27.3%) Shares 4,598 (-27.3%) Est. Cost $331.76 Unrealized +50.0%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $4,310 (-15.1%) Shares 47,044 (-12.2%) Est. Cost $66.42 Unrealized +44.1%
PEP PEPSICO INC 0.0%
Value ($000) $359 (-64.9%) Shares 2,499 (-65.7%) Est. Cost $113.83 Unrealized +28.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $9 (-98.2%) Shares 287 (-98.4%) Est. Cost $13.75 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.8%
Value ($000) $13,106 (-3.8%) Shares 284,663 (-3.4%) Est. Cost $45.72 Unrealized —
GLDM WORLD GOLD TR 1.1%
Value ($000) $7,809 (+6.0%) Shares 91,476 (-5.1%) Est. Cost $64.56 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.6%
Value ($000) $4,309 (-8.5%) Shares 160,236 (-5.4%) Est. Cost $26.39 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $596 (-38.8%) Shares 5,587 (-38.8%) Est. Cost $106.92 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $101 (-74.2%) Shares 178 (-79.7%) Est. Cost $280.20 Unrealized +90.0%
ITOT ISHARES TR 2.6%
Value ($000) $18,837 (-1.5%) Shares 126,688 (-3.5%) Est. Cost $75.02 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $1,148 (-18.9%) Shares 1,739 (-9.8%) Est. Cost $372.44 Unrealized +79.2%
RTX RTX CORPORATION 0.0%
Value ($000) $182 (-58.5%) Shares 991 (-62.1%) Est. Cost $85.71 Unrealized +102.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $428 (-36.3%) Shares 2,990 (-31.7%) Est. Cost $118.68 Unrealized +24.0%
ORCL ORACLE CORP 0.0%
Value ($000) $246 (-48.6%) Shares 1,260 (-25.8%) Est. Cost $121.59 Unrealized +95.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,588 (-12.1%) Shares 1,841 (-5.7%) Est. Cost $358.35 Unrealized +152.8%
HD HOME DEPOT INC 0.1%
Value ($000) $396 (-27.6%) Shares 1,152 (-14.8%) Est. Cost $279.37 Unrealized +30.5%
FISV FISERV INC 0.0%
Value ($000) $23 (-81.4%) Shares 349 (-64.3%) Est. Cost $154.59 Unrealized -45.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $74 (-56.0%) Shares 379 (-52.6%) Est. Cost $204.08 Unrealized -4.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $586 (-13.2%) Shares 2,018 (-12.1%) Est. Cost $229.48 Unrealized —
EFV ISHARES TR 2.7%
Value ($000) $19,236 (-0.5%) Shares 269,374 (-5.4%) Est. Cost $57.19 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $521 (-14.0%) Shares 10,297 (-13.8%) Est. Cost $50.68 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $232 (-26.4%) Shares 4,593 (-26.2%) Est. Cost $50.57 Unrealized —
EFAV ISHARES TR 0.4%
Value ($000) $2,966 (-2.7%) Shares 34,391 (-4.3%) Est. Cost $75.11 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $461 (+19.8%) Shares 4,383 (-4.5%) Est. Cost $66.06 Unrealized +41.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 (-50.4%) Shares 1,020 (-49.0%) Est. Cost $72.82 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,219 (-5.1%) Shares 13,773 (-2.0%) Est. Cost $90.39 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $199 (-24.7%) Shares 603 (-21.3%) Est. Cost $409.20 Unrealized -17.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 (-91.9%) Shares 188 (-92.1%) Est. Cost $23.41 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $80 (-41.9%) Shares 1,464 (-43.3%) Est. Cost $43.61 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $61 (-47.8%) Shares 176 (-47.3%) Est. Cost $396.09 Unrealized -14.1%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,531 (-1.0%) Shares 139,698 (-3.5%) Est. Cost $26.66 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $2,668 (-1.9%) Shares 5,933 (-3.0%) Est. Cost $244.88 Unrealized +81.0%
RACE FERRARI N V 0.0%
Value ($000) $24 (-67.4%) Shares 66 (-57.1%) Est. Cost $460.57 Unrealized -13.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $704 (-6.6%) Shares 3,963 (-4.1%) Est. Cost $121.16 Unrealized +49.4%
BA BOEING CO 0.0%
Value ($000) $243 (-16.5%) Shares 1,118 (-17.0%) Est. Cost $165.05 Unrealized +24.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $734 (-6.1%) Shares 2,667 (-1.7%) Est. Cost $311.12 Unrealized -10.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $482 (-9.0%) Shares 1,869 (-10.3%) Est. Cost $240.14 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $151 (-22.7%) Shares 45 (-2.2%) Est. Cost $3274.74 Unrealized +15.4%
EEMV ISHARES INC 0.2%
Value ($000) $1,505 (-2.9%) Shares 23,506 (-3.2%) Est. Cost $57.86 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $102 (-30.1%) Shares 348 (-27.3%) Est. Cost $235.33 Unrealized +22.6%
ABT ABBOTT LABS 0.0%
Value ($000) $108 (-28.6%) Shares 866 (-23.6%) Est. Cost $121.86 Unrealized +4.5%
ETN EATON CORP PLC 0.0%
Value ($000) $98 (-30.7%) Shares 307 (-18.6%) Est. Cost $349.94 Unrealized +1.3%
USXF ISHARES TR 0.1%
Value ($000) $487 (-8.2%) Shares 8,456 (-8.6%) Est. Cost $39.60 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $22 (-66.2%) Shares 102 (-62.1%) Est. Cost $239.17 Unrealized -5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $72 (-37.3%) Shares 229 (-29.5%) Est. Cost $296.73 Unrealized +10.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 (-73.9%) Shares 179 (-68.8%) Est. Cost $88.11 Unrealized +2.2%
SO SOUTHERN CO 0.0%
Value ($000) $77 (-34.7%) Shares 881 (-29.1%) Est. Cost $90.19 Unrealized +0.8%
BLK BLACKROCK INC 0.0%
Value ($000) $327 (-10.9%) Shares 306 (-2.9%) Est. Cost $997.42 Unrealized +9.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $651 (-5.7%) Shares 3,148 (-15.5%) Est. Cost $131.03 Unrealized +50.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $48 (-43.9%) Shares 1,470 (-2.0%) Est. Cost $26.81 Unrealized +59.8%
DGRO ISHARES TR 1.1%
Value ($000) $7,912 (-0.4%) Shares 113,971 (-2.4%) Est. Cost $39.69 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $346 (-9.2%) Shares 1,688 (-13.1%) Est. Cost $111.47 Unrealized +78.5%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,330 (-2.5%) Shares 30,618 (-4.7%) Est. Cost $32.74 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $58 (-36.2%) Shares 791 (-28.7%) Est. Cost $75.33 Unrealized +0.2%
AVGO BROADCOM INC 0.2%
Value ($000) $1,187 (-2.6%) Shares 3,431 (-7.1%) Est. Cost $193.56 Unrealized +84.4%
USMV ISHARES TR 0.2%
Value ($000) $1,242 (-2.4%) Shares 13,188 (-1.4%) Est. Cost $73.19 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $3,420 (-0.9%) Shares 14,817 (-5.7%) Est. Cost $134.92 Unrealized +69.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,268 (-1.3%) Shares 82,682 (-1.8%) Est. Cost $44.75 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $66 (-30.4%) Shares 524 (-19.0%) Est. Cost $174.67 Unrealized -25.4%
IJS ISHARES TR 0.2%
Value ($000) $1,683 (+1.7%) Shares 14,800 (-1.1%) Est. Cost $106.83 Unrealized —
IEFA ISHARES TR 1.6%
Value ($000) $11,735 (+0.2%) Shares 131,174 (-2.2%) Est. Cost $64.74 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $18 (-60.7%) Shares 326 (-54.3%) Est. Cost $63.52 Unrealized -10.2%
SCZ ISHARES TR 0.1%
Value ($000) $1,040 (-2.5%) Shares 13,412 (-3.6%) Est. Cost $59.40 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $1 (-98.1%) Shares 7 (-97.8%) Est. Cost $61.77 Unrealized +30.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $35 (-43.7%) Shares 188 (-37.7%) Est. Cost $190.24 Unrealized +6.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $37 (-41.6%) Shares 162 (-12.9%) Est. Cost $266.25 Unrealized +11.9%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,854 (-0.9%) Shares 4,645 (-3.1%) Est. Cost $313.84 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $101 (-20.3%) Shares 1,000 (-1.9%) Est. Cost $130.17 Unrealized -16.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $75 (-25.4%) Shares 1,291 (-14.3%) Est. Cost $83.24 Unrealized -22.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $65 (+64.5%) Shares 462 (-5.7%) Est. Cost $76.57 Unrealized +47.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17 (-60.0%) Shares 293 (-54.1%) Est. Cost $60.67 Unrealized -2.2%
EUSB ISHARES TR 0.0%
Value ($000) $170 (-12.8%) Shares 3,881 (-12.8%) Est. Cost $43.98 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $13 (-66.0%) Shares 209 (-62.1%) Est. Cost $84.52 Unrealized -26.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $24 (-50.0%) Shares 309 (-49.4%) Est. Cost $84.70 Unrealized -7.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $118 (-16.9%) Shares 145 (-2.0%) Est. Cost $812.78 Unrealized +6.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $105 (-18.4%) Shares 1,154 (-3.6%) Est. Cost $92.49 Unrealized +5.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $64 (+53.0%) Shares 930 (-4.4%) Est. Cost $36.82 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $17 (-56.8%) Shares 439 (-41.8%) Est. Cost $54.63 Unrealized -16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $333 (+7.0%) Shares 575 (-10.4%) Est. Cost $381.46 Unrealized +48.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $279 (-7.2%) Shares 2,980 (-6.3%) Est. Cost $39.89 Unrealized +125.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $18 (-54.9%) Shares 382 (-51.1%) Est. Cost $52.57 Unrealized -9.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $355 (-5.7%) Shares 4,452 (-5.5%) Est. Cost $78.01 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $177 (-10.6%) Shares 2,355 (-9.9%) Est. Cost $66.36 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $39 (-34.9%) Shares 297 (-27.6%) Est. Cost $123.99 Unrealized +11.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13 (-60.7%) Shares 562 (-58.9%) Est. Cost $29.92 Unrealized -23.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $53 (-27.1%) Shares 251 (-21.1%) Est. Cost $214.97 Unrealized -0.2%
MET METLIFE INC 0.0%
Value ($000) $34 (-36.5%) Shares 435 (-33.7%) Est. Cost $79.34 Unrealized -0.5%
CPRT COPART INC 0.0%
Value ($000) $73 (-21.0%) Shares 1,855 (-9.2%) Est. Cost $51.51 Unrealized -19.5%
DASH DOORDASH INC 0.0%
Value ($000) $7 (-72.2%) Shares 32 (-66.7%) Est. Cost $237.74 Unrealized -1.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $467 (-3.8%) Shares 3,063 (-2.0%) Est. Cost $90.22 Unrealized +67.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 (-80.3%) Shares 54 (-66.3%) Est. Cost $111.66 Unrealized -4.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $20 (-46.5%) Shares 42 (-44.7%) Est. Cost $479.11 Unrealized -0.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9 (-65.0%) Shares 119 (-67.8%) Est. Cost $70.06 Unrealized +9.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $216 (-7.5%) Shares 3,684 (-3.4%) Est. Cost $51.18 Unrealized +16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13 (-57.8%) Shares 49 (-49.5%) Est. Cost $303.02 Unrealized -12.8%
IWC ISHARES TR 0.2%
Value ($000) $1,249 (-1.4%) Shares 7,920 (-6.7%) Est. Cost $93.25 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $10 (-62.2%) Shares 69 (-19.8%) Est. Cost $333.17 Unrealized -30.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 (-68.3%) Shares 189 (-38.6%) Est. Cost $31.20 Unrealized +19.8%
DFAW DIMENSIONAL ETF TRUST 1.6%
Value ($000) $11,200 (+0.1%) Shares 151,398 (-2.7%) Est. Cost $59.45 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $17 (-47.0%) Shares 159 (-42.0%) Est. Cost $90.51 Unrealized +26.4%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $472 (-3.1%) Shares 52,376 (-6.7%) Est. Cost $9.53 Unrealized -11.2%
VFMF VANGUARD WELLINGTON FD 0.1%
Value ($000) $574 (+2.6%) Shares 3,808 (-1.8%) Est. Cost $83.36 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $232 (+6.8%) Shares 806 (-3.7%) Est. Cost $256.68 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $117 (-11.0%) Shares 1,243 (-8.0%) Est. Cost $93.06 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $7 (-67.4%) Shares 9 (-66.7%) Est. Cost $808.45 Unrealized -3.4%
ASH ASHLAND INC 0.0%
Value ($000) $11 (-57.2%) Shares 181 (-65.1%) Est. Cost $77.41 Unrealized -32.0%
O REALTY INCOME CORP 0.0%
Value ($000) $43 (-24.6%) Shares 764 (-18.6%) Est. Cost $54.88 Unrealized +4.5%
PPG PPG INDS INC 0.0%
Value ($000) $9 (-58.7%) Shares 92 (-57.6%) Est. Cost $114.09 Unrealized -12.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $55 (-19.5%) Shares 263 (-17.0%) Est. Cost $192.89 Unrealized +5.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 (-95.1%) Shares 28 (-94.8%) Est. Cost $26.50 Unrealized -7.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $199 (-6.2%) Shares 974 (-7.5%) Est. Cost $127.20 Unrealized +58.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 (-77.2%) Shares 10 (-73.0%) Est. Cost $419.34 Unrealized -4.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 (-84.5%) Shares 58 (-82.2%) Est. Cost $43.00 Unrealized -3.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 (-78.5%) Shares 35 (-73.7%) Est. Cost $131.27 Unrealized -17.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $129 (-8.9%) Shares 398 (-2.7%) Est. Cost $365.65 Unrealized -8.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 (-83.6%) Shares 31 (-80.7%) Est. Cost $97.73 Unrealized -14.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5 (-70.6%) Shares 141 (-68.9%) Est. Cost $56.72 Unrealized -36.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 (-76.3%) Shares 14 (-77.4%) Est. Cost $245.09 Unrealized +11.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 (-84.1%) Shares 7 (-83.3%) Est. Cost $322.11 Unrealized +1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 (-71.2%) Shares 22 (-67.6%) Est. Cost $276.42 Unrealized -18.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $28 (-30.4%) Shares 398 (-23.9%) Est. Cost $61.35 Unrealized +18.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $214 (-5.3%) Shares 7,776 (-2.5%) Est. Cost $24.96 Unrealized +7.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $45 (-21.1%) Shares 304 (-3.8%) Est. Cost $89.42 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $6 (-64.8%) Shares 154 (-63.8%) Est. Cost $37.64 Unrealized +11.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $19 (-37.7%) Shares 221 (-34.8%) Est. Cost $95.32 Unrealized -6.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 (-88.3%) Shares 6 (-86.7%) Est. Cost $256.78 Unrealized +3.3%
SM SM ENERGY CO 0.0%
Value ($000) $0 (-95.9%) Shares 26 (-94.5%) Est. Cost $30.60 Unrealized -34.6%
AFL AFLAC INC 0.0%
Value ($000) $34 (-24.6%) Shares 311 (-23.6%) Est. Cost $105.10 Unrealized +4.5%
HPQ HP INC 0.0%
Value ($000) $19 (-36.8%) Shares 860 (-22.8%) Est. Cost $31.27 Unrealized -19.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $22 (-33.8%) Shares 124 (-27.5%) Est. Cost $201.74 Unrealized -10.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3 (-79.9%) Shares 20 (-80.6%) Est. Cost $127.19 Unrealized +3.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $99 (-9.8%) Shares 480 (-3.0%) Est. Cost $130.68 Unrealized +55.2%
XYZ BLOCK INC 0.0%
Value ($000) $2 (-84.8%) Shares 29 (-83.2%) Est. Cost $77.72 Unrealized -11.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $207 (-4.9%) Shares 2,158 (-5.7%) Est. Cost $85.38 Unrealized +13.8%
LIN LINDE PLC 0.0%
Value ($000) $55 (-16.0%) Shares 129 (-6.5%) Est. Cost $451.43 Unrealized -5.4%
ABNB AIRBNB INC 0.0%
Value ($000) $3 (-76.3%) Shares 24 (-78.8%) Est. Cost $129.23 Unrealized -3.6%
HSY HERSHEY CO 0.0%
Value ($000) $4 (-73.3%) Shares 20 (-72.6%) Est. Cost $177.02 Unrealized +2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 (-78.0%) Shares 16 (-75.8%) Est. Cost $203.59 Unrealized -19.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 (-63.7%) Shares 65 (-66.7%) Est. Cost $79.11 Unrealized +0.7%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,432 (-0.4%) Shares 74,312 (-4.5%) Est. Cost $26.46 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 (-70.1%) Shares 15 (-69.4%) Est. Cost $272.74 Unrealized -6.0%
RELX RELX PLC 0.0%
Value ($000) $16 (-36.4%) Shares 397 (-24.8%) Est. Cost $46.56 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $44 (-17.1%) Shares 1,203 (-22.5%) Est. Cost $49.34 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9 (-49.0%) Shares 79 (-52.1%) Est. Cost $99.14 Unrealized +11.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 (-73.1%) Shares 65 (-54.2%) Est. Cost $77.73 Unrealized -25.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $24 (-26.1%) Shares 96 (-27.8%) Est. Cost $220.00 Unrealized +13.1%
RMD RESMED INC 0.0%
Value ($000) $9 (-48.9%) Shares 36 (-41.9%) Est. Cost $266.31 Unrealized -4.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7 (-53.3%) Shares 136 (-47.3%) Est. Cost $70.14 Unrealized -20.8%
FTNT FORTINET INC 0.0%
Value ($000) $5 (-63.0%) Shares 60 (-60.8%) Est. Cost $95.25 Unrealized -12.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 (-95.3%) Shares 2 (-94.3%) Est. Cost $230.31 Unrealized -8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 (-82.1%) Shares 36 (-83.0%) Est. Cost $42.92 Unrealized +1.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $45 (-14.5%) Shares 67 (-19.3%) Est. Cost $438.63 Unrealized +55.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $95 (-7.4%) Shares 1,573 (-2.4%) Est. Cost $52.73 Unrealized +13.9%
DOW DOW INC 0.0%
Value ($000) $13 (-36.6%) Shares 553 (-37.9%) Est. Cost $36.37 Unrealized -37.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $36 (-17.2%) Shares 207 (-2.4%) Est. Cost $174.66 Unrealized +4.9%
DXCM DEXCOM INC 0.0%
Value ($000) $10 (-42.2%) Shares 153 (-41.4%) Est. Cost $79.08 Unrealized -18.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $22 (-24.3%) Shares 242 (-23.7%) Est. Cost $76.58 Unrealized +23.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 (-79.1%) Shares 11 (-82.8%) Est. Cost $129.26 Unrealized +22.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 (-82.9%) Shares 9 (-81.6%) Est. Cost $164.67 Unrealized -2.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $25 (-21.6%) Shares 886 (-9.0%) Est. Cost $29.73 Unrealized -1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11 (-39.1%) Shares 392 (-40.8%) Est. Cost $24.54 Unrealized +3.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 (-55.6%) Shares 66 (-53.8%) Est. Cost $82.18 Unrealized -1.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $73 (-8.3%) Shares 1,473 (-14.8%) Est. Cost $42.76 Unrealized +7.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 (-92.2%) Shares 13 (-91.8%) Est. Cost $53.06 Unrealized -20.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $282 (-2.3%) Shares 2,480 (-1.6%) Est. Cost $129.91 Unrealized -15.7%
IGV ISHARES TR 0.0%
Value ($000) $50 (-11.5%) Shares 473 (-3.7%) Est. Cost $100.21 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $19 (-25.0%) Shares 170 (-4.0%) Est. Cost $169.48 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $12 (-35.1%) Shares 131 (-33.8%) Est. Cost $78.55 Unrealized +15.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 (-49.8%) Shares 65 (-52.6%) Est. Cost $90.52 Unrealized +1.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $12 (-34.9%) Shares 103 (-26.4%) Est. Cost $138.36 Unrealized -15.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $11 (-36.5%) Shares 410 (-25.3%) Est. Cost $29.56 Unrealized -11.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15 (-28.7%) Shares 81 (-27.7%) Est. Cost $168.04 Unrealized +7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 (-89.9%) Shares 8 (-88.1%) Est. Cost $142.39 Unrealized -37.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 (-92.9%) Shares 19 (-89.7%) Est. Cost $31.61 Unrealized -15.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $58 (-8.8%) Shares 361 (-10.6%) Est. Cost $134.46 Unrealized +16.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 (-91.3%) Shares 10 (-90.8%) Est. Cost $76.86 Unrealized -32.9%
NNN NNN REIT INC 0.0%
Value ($000) $1 (-84.2%) Shares 25 (-83.0%) Est. Cost $42.58 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 (-90.9%) Shares 3 (-90.0%) Est. Cost $174.97 Unrealized +4.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 (-39.8%) Shares 100 (-35.5%) Est. Cost $84.19 Unrealized -4.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 (-27.5%) Shares 214 (-11.9%) Est. Cost $82.10 Unrealized -15.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 (-83.9%) Shares 25 (-79.2%) Est. Cost $114.86 Unrealized -61.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $32 (-13.0%) Shares 1,141 (-1.5%) Est. Cost $42.49 Unrealized -29.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25 (-16.2%) Shares 43 (-10.4%) Est. Cost $538.41 Unrealized +7.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $12 (-27.8%) Shares 161 (-29.7%) Est. Cost $63.27 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $35 (-11.7%) Shares 121 (-8.3%) Est. Cost $242.80 Unrealized +18.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17 (-21.6%) Shares 331 (-14.5%) Est. Cost $78.76 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 (-35.0%) Shares 127 (-31.4%) Est. Cost $61.87 Unrealized +12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 (-32.5%) Shares 24 (-22.6%) Est. Cost $407.20 Unrealized +8.7%
CGNX COGNEX CORP 0.0%
Value ($000) $16 (-22.5%) Shares 433 (-2.5%) Est. Cost $39.46 Unrealized +2.5%
KEY KEYCORP 0.0%
Value ($000) $1 (-79.4%) Shares 57 (-81.3%) Est. Cost $18.18 Unrealized +1.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $25 (-15.0%) Shares 42 (-16.0%) Est. Cost $569.58 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $4 (-50.5%) Shares 53 (-50.0%) Est. Cost $79.00 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $98 (-4.2%) Shares 647 (-3.9%) Est. Cost $134.71 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $57 (-7.1%) Shares 272 (-10.5%) Est. Cost $190.88 Unrealized +1.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 (-84.7%) Shares 10 (-84.6%) Est. Cost $77.44 Unrealized -1.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 (-90.0%) Shares 6 (-88.5%) Est. Cost $87.43 Unrealized -6.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 (+2.1%) Shares 4,050 (-5.6%) Est. Cost $32.81 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 (-75.3%) Shares 20 (-79.8%) Est. Cost $54.73 Unrealized +7.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 (-32.9%) Shares 57 (-34.5%) Est. Cost $157.52 Unrealized -13.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 (-43.0%) Shares 94 (-48.1%) Est. Cost $51.77 Unrealized -0.9%
SNA SNAP ON INC 0.0%
Value ($000) $4 (-50.3%) Shares 11 (-50.0%) Est. Cost $323.82 Unrealized +5.1%
JD JD.COM INC 0.0%
Value ($000) $3 (-54.1%) Shares 112 (-44.0%) Est. Cost $33.94 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 (-56.7%) Shares 23 (-54.9%) Est. Cost $128.27 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $14 (+36.1%) Shares 473 (-12.2%) Est. Cost $18.20 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $1 (-80.0%) Shares 7 (-78.1%) Est. Cost $134.89 Unrealized -0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8 (-32.4%) Shares 13 (-18.8%) Est. Cost $474.24 Unrealized +31.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 (-81.0%) Shares 91 (-61.4%) Est. Cost $15.20 Unrealized -2.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 (-67.5%) Shares 21 (-62.5%) Est. Cost $71.92 Unrealized +14.6%
STT STATE STR CORP 0.0%
Value ($000) $6 (-36.8%) Shares 46 (-43.2%) Est. Cost $108.63 Unrealized +9.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 (-57.1%) Shares 100 (-47.1%) Est. Cost $30.69 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 (-56.3%) Shares 98 (-47.6%) Est. Cost $36.63 Unrealized -22.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $185 (-1.8%) Shares 3,443 (-1.0%) Est. Cost $44.04 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $14 (-19.9%) Shares 100 (-16.7%) Est. Cost $126.75 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $5 (-40.3%) Shares 44 (-30.2%) Est. Cost $150.31 Unrealized -19.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $119 (-2.7%) Shares 1,197 (-1.6%) Est. Cost $95.22 Unrealized +3.8%
XJR ISHARES TR 0.0%
Value ($000) $40 (-7.8%) Shares 929 (-7.8%) Est. Cost $41.03 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $8 (-29.5%) Shares 58 (-23.7%) Est. Cost $135.00 Unrealized +6.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 (-14.4%) Shares 535 (-14.1%) Est. Cost $29.05 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $64 (-4.7%) Shares 221 (-8.3%) Est. Cost $251.50 Unrealized +11.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 (-84.9%) Shares 49 (-84.4%) Est. Cost $10.68 Unrealized +2.2%
VTR VENTAS INC 0.0%
Value ($000) $4 (-43.6%) Shares 52 (-49.0%) Est. Cost $65.72 Unrealized +14.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $22 (-12.3%) Shares 533 (-8.3%) Est. Cost $38.69 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1 (-74.8%) Shares 129 (-76.0%) Est. Cost $8.30 Unrealized -4.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 (-85.2%) Shares 12 (-84.6%) Est. Cost $46.63 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $39 (+8.2%) Shares 400 (-1.5%) Est. Cost $77.07 Unrealized +16.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2 (-54.8%) Shares 150 (-56.0%) Est. Cost $15.42 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $30 (-8.6%) Shares 642 (-8.2%) Est. Cost $46.20 Unrealized —
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $1 (-70.4%) Shares 40 (-71.6%) Est. Cost $26.51 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4 (-43.0%) Shares 50 (-50.0%) Est. Cost $51.65 Unrealized +31.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $4 (-41.2%) Shares 688 (-19.9%) Est. Cost $6.95 Unrealized +4.0%
AON AON PLC 0.0%
Value ($000) $19 (-12.6%) Shares 53 (-11.7%) Est. Cost $362.87 Unrealized -3.8%
PRI PRIMERICA INC 0.0%
Value ($000) $21 (-11.4%) Shares 80 (-4.8%) Est. Cost $282.79 Unrealized -7.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 (-25.1%) Shares 25 (-40.5%) Est. Cost $173.69 Unrealized +73.0%
OKLO OKLO INC 0.0%
Value ($000) $3 (-49.7%) Shares 36 (-21.7%) Est. Cost $59.92 Unrealized +86.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $16 (-13.7%) Shares 62 (-1.6%) Est. Cost $291.88 Unrealized -9.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $28 (+10.0%) Shares 364 (-3.4%) Est. Cost $62.21 Unrealized +15.2%
BBY BEST BUY INC 0.0%
Value ($000) $9 (-21.0%) Shares 141 (-10.8%) Est. Cost $76.94 Unrealized -1.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 (-71.9%) Shares 139 (-69.0%) Est. Cost $9.31 Unrealized -15.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 (-24.0%) Shares 60 (-18.9%) Est. Cost $133.85 Unrealized -0.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $8 (-22.8%) Shares 594 (-23.2%) Est. Cost $15.02 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $4 (-38.1%) Shares 9 (-40.0%) Est. Cost $412.03 Unrealized +6.1%
NKE NIKE INC 0.0%
Value ($000) $10 (-19.9%) Shares 151 (-12.2%) Est. Cost $76.09 Unrealized -14.7%
TU TELUS CORPORATION 0.0%
Value ($000) $7 (-26.6%) Shares 500 (-12.1%) Est. Cost $14.77 Unrealized -4.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 (-85.8%) Shares 2 (-84.6%) Est. Cost $222.24 Unrealized -7.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 (-45.9%) Shares 116 (-40.2%) Est. Cost $22.64 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $1 (-81.5%) Shares 31 (-82.6%) Est. Cost $15.72 Unrealized +3.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 (-52.7%) Shares 10 (-50.0%) Est. Cost $204.01 Unrealized -0.8%
NTAP NETAPP INC 0.0%
Value ($000) $7 (-24.3%) Shares 62 (-16.2%) Est. Cost $106.84 Unrealized +6.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 (-66.1%) Shares 10 (-69.7%) Est. Cost $99.10 Unrealized +0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 (-35.3%) Shares 21 (-32.3%) Est. Cost $169.08 Unrealized +11.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 (-81.0%) Shares 5 (-79.2%) Est. Cost $98.59 Unrealized -4.1%
IGSB ISHARES TR 0.0%
Value ($000) $9 (-16.5%) Shares 178 (-16.0%) Est. Cost $52.38 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $1 (-77.2%) Shares 4 (-73.3%) Est. Cost $175.77 Unrealized -16.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 (-68.8%) Shares 35 (-67.9%) Est. Cost $25.27 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-47.4%) Shares 568 (-51.1%) Est. Cost $4.79 Unrealized -28.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18 (+11.0%) Shares 920 (-17.3%) Est. Cost $11.51 Unrealized +37.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 (-43.9%) Shares 408 (-38.3%) Est. Cost $6.16 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $1 (-65.0%) Shares 27 (-62.5%) Est. Cost $36.05 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $15 (-10.1%) Shares 178 (-14.0%) Est. Cost $78.12 Unrealized +7.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11 (-13.0%) Shares 170 (-13.7%) Est. Cost $75.31 Unrealized -12.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 (-39.0%) Shares 68 (-35.2%) Est. Cost $39.00 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $208 (-0.8%) Shares 5,637 (-9.8%) Est. Cost $22.91 Unrealized +64.8%
RYN RAYONIER INC 0.0%
Value ($000) $0 (-98.7%) Shares 1 (-98.4%) Est. Cost $26.55 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 (-62.1%) Shares 21 (-59.6%) Est. Cost $50.68 Unrealized -6.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15 (-9.8%) Shares 335 (-18.3%) Est. Cost $31.42 Unrealized +31.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 (-34.2%) Shares 17 (-34.6%) Est. Cost $165.58 Unrealized +8.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6 (-20.5%) Shares 82 (-19.6%) Est. Cost $76.46 Unrealized -3.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 (-59.1%) Shares 41 (-56.8%) Est. Cost $26.98 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $9 (-14.9%) Shares 448 (-9.5%) Est. Cost $20.49 Unrealized -2.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 (-41.3%) Shares 71 (-34.9%) Est. Cost $31.38 Unrealized -3.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6 (-20.2%) Shares 56 (-17.6%) Est. Cost $129.03 Unrealized -16.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 (-79.0%) Shares 38 (-66.7%) Est. Cost $15.15 Unrealized -16.9%
SE SEA LTD 0.0%
Value ($000) $2 (-39.3%) Shares 17 (-15.0%) Est. Cost $124.96 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $30 (-4.3%) Shares 156 (-1.9%) Est. Cost $146.48 Unrealized +30.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 (-16.6%) Shares 35 (-16.7%) Est. Cost $220.06 Unrealized -12.4%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $4 (-24.9%) Shares 74 (-26.7%) Est. Cost $43.53 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 (-63.1%) Shares 3 (-62.5%) Est. Cost $248.01 Unrealized +2.9%
DOMO DOMO INC 0.0%
Value ($000) $1 (-53.7%) Shares 133 (-13.1%) Est. Cost $9.80 Unrealized +19.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 (-58.9%) Shares 13 (-60.6%) Est. Cost $67.67 Unrealized -1.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $11 (-10.4%) Shares 11 (-15.4%) Est. Cost $1000.75 Unrealized -3.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $57 (-2.2%) Shares 251 (-5.6%) Est. Cost $158.64 Unrealized +45.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 (-53.3%) Shares 1 (-50.0%) Est. Cost $1030.17 Unrealized +3.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 (-23.1%) Shares 65 (-17.7%) Est. Cost $59.67 Unrealized +12.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7 (-15.2%) Shares 68 (-15.0%) Est. Cost $102.81 Unrealized -0.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 (-62.4%) Shares 13 (-56.7%) Est. Cost $68.69 Unrealized -14.0%
CUBE CUBESMART 0.0%
Value ($000) $1 (-47.4%) Shares 38 (-40.6%) Est. Cost $40.67 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $22 (-5.3%) Shares 347 (-2.8%) Est. Cost $61.02 Unrealized +3.8%
HUM HUMANA INC 0.0%
Value ($000) $11 (-9.9%) Shares 43 (-8.5%) Est. Cost $262.27 Unrealized -0.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 (-41.6%) Shares 16 (-38.5%) Est. Cost $104.36 Unrealized -2.7%
EQT EQT CORP 0.0%
Value ($000) $2 (-41.3%) Shares 31 (-40.4%) Est. Cost $52.76 Unrealized +6.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 (-36.8%) Shares 34 (-29.2%) Est. Cost $58.10 Unrealized +5.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 (-2.4%) Shares 1,017 (-7.3%) Est. Cost $33.21 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $453 (+0.2%) Shares 4,713 (-2.5%) Est. Cost $68.38 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $0 (-75.8%) Shares 3 (-75.0%) Est. Cost $121.92 Unrealized -4.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 (-19.2%) Shares 29 (-27.5%) Est. Cost $155.39 Unrealized -7.9%
RAL RALLIANT CORP 0.0%
Value ($000) $1 (-51.5%) Shares 20 (-58.3%) Est. Cost $44.46 Unrealized +5.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 (-17.4%) Shares 98 (-17.6%) Est. Cost $44.41 Unrealized +13.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $23 (+5.0%) Shares 152 (-13.6%) Est. Cost $89.05 Unrealized +52.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $9 (+12.8%) Shares 1,000 (-5.9%) Est. Cost $4.51 Unrealized +88.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 (-11.8%) Shares 457 (-6.7%) Est. Cost $19.90 Unrealized -11.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1 (-43.1%) Shares 20 (-37.5%) Est. Cost $67.96 Unrealized -0.8%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1 (-43.2%) Shares 26 (-44.7%) Est. Cost $52.50 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 (-31.9%) Shares 57 (-23.0%) Est. Cost $35.41 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 (-31.8%) Shares 89 (-35.5%) Est. Cost $19.86 Unrealized +11.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $14 (-6.6%) Shares 112 (-3.4%) Est. Cost $143.97 Unrealized -12.1%
NIO NIO INC 0.0%
Value ($000) $2 (-39.0%) Shares 295 (-9.0%) Est. Cost $4.96 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 (-34.5%) Shares 100 (-29.6%) Est. Cost $19.08 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $3 (-21.8%) Shares 185 (-17.8%) Est. Cost $8.16 Unrealized +113.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 (-61.3%) Shares 19 (-66.1%) Est. Cost $29.93 Unrealized -8.2%
CTVA CORTEVA INC 0.0%
Value ($000) $33 (-2.7%) Shares 489 (-1.8%) Est. Cost $65.39 Unrealized -1.3%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1 (-60.7%) Shares 10 (-56.5%) Est. Cost $62.19 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 (-46.4%) Shares 35 (-53.9%) Est. Cost $21.35 Unrealized +26.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 (-5.4%) Shares 115 (-3.4%) Est. Cost $146.98 Unrealized -7.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 (-97.0%) Shares 4 (-96.1%) Est. Cost $6.74 Unrealized +11.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 (-16.2%) Shares 347 (-20.2%) Est. Cost $12.24 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 (-30.0%) Shares 79 (-24.8%) Est. Cost $21.53 Unrealized +23.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 (-50.5%) Shares 3 (-50.0%) Est. Cost $238.89 Unrealized +15.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 (-54.8%) Shares 19 (-50.0%) Est. Cost $58.55 Unrealized -35.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 (-31.5%) Shares 103 (-8.8%) Est. Cost $13.30 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 (-32.2%) Shares 26 (-33.3%) Est. Cost $59.63 Unrealized +1.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 (-59.1%) Shares 20 (-54.5%) Est. Cost $24.89 Unrealized +28.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 (-38.9%) Shares 9 (-25.0%) Est. Cost $135.30 Unrealized +19.3%
— QIAGEN NV 0.0%
Value ($000) $1 (-46.9%) Shares 19 (-47.2%) Est. Cost $46.21 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 (-76.7%) Shares 7 (-77.4%) Est. Cost $32.55 Unrealized -4.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 (-43.7%) Shares 7 (-36.4%) Est. Cost $138.76 Unrealized +5.5%
AVT AVNET INC 0.0%
Value ($000) $1 (-42.5%) Shares 20 (-37.5%) Est. Cost $53.11 Unrealized -7.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 (-14.5%) Shares 88 (-20.0%) Est. Cost $40.80 Unrealized +8.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 (-56.9%) Shares 7 (-56.3%) Est. Cost $79.50 Unrealized -5.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 (-36.0%) Shares 57 (-26.0%) Est. Cost $21.37 Unrealized +8.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 (-27.9%) Shares 30 (-31.8%) Est. Cost $61.56 Unrealized -1.4%
WPP WPP PLC NEW 0.0%
Value ($000) $1 (-50.2%) Shares 30 (-44.4%) Est. Cost $28.94 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $76 (+0.9%) Shares 287 (-9.7%) Est. Cost $304.01 Unrealized -18.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 (-57.2%) Shares 50 (-30.6%) Est. Cost $15.21 Unrealized -19.4%
— AMCOR PLC 0.0%
Value ($000) $12 (-5.1%) Shares 1,435 (-6.9%) Est. Cost $9.14 Unrealized -9.7%
GNTX GENTEX CORP 0.0%
Value ($000) $2 (-25.2%) Shares 81 (-9.0%) Est. Cost $25.96 Unrealized -7.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 (-34.8%) Shares 7 (-46.2%) Est. Cost $138.05 Unrealized -2.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 (-9.6%) Shares 29 (-31.0%) Est. Cost $150.97 Unrealized +24.3%
NVMI NOVA LTD 0.0%
Value ($000) $1 (-48.6%) Shares 2 (-50.0%) Est. Cost $276.13 Unrealized +16.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 (-44.1%) Shares 45 (-43.0%) Est. Cost $19.81 Unrealized -11.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 (-34.5%) Shares 45 (-35.7%) Est. Cost $24.08 Unrealized +1.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 (-20.0%) Shares 19 (-17.4%) Est. Cost $107.40 Unrealized +19.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $25 (-2.2%) Shares 156 (-3.7%) Est. Cost $230.36 Unrealized -31.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 (+32.4%) Shares 18 (-10.0%) Est. Cost $81.09 Unrealized +7.8%
RS RELIANCE INC 0.0%
Value ($000) $1 (-38.3%) Shares 3 (-40.0%) Est. Cost $295.22 Unrealized -4.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $8 (-6.2%) Shares 99 (-2.9%) Est. Cost $82.96 Unrealized -1.5%
EMXF ISHARES TR 0.0%
Value ($000) $26 (-2.0%) Shares 555 (-4.6%) Est. Cost $37.35 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 (-48.6%) Shares 126 (-47.1%) Est. Cost $5.10 Unrealized -16.0%
CPNG COUPANG INC 0.0%
Value ($000) $1 (-43.0%) Shares 28 (-22.2%) Est. Cost $24.31 Unrealized +17.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 (-26.1%) Shares 53 (-41.1%) Est. Cost $23.84 Unrealized -1.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 (-50.8%) Shares 12 (-47.8%) Est. Cost $39.88 Unrealized +10.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 (-13.8%) Shares 34 (-12.8%) Est. Cost $88.16 Unrealized +1.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 (-31.8%) Shares 4 (-33.3%) Est. Cost $176.83 Unrealized +47.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 (-24.6%) Shares 81 (-27.7%) Est. Cost $16.09 Unrealized +5.2%
TOST TOAST INC 0.0%
Value ($000) $1 (-31.2%) Shares 29 (-29.3%) Est. Cost $39.19 Unrealized -8.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 (-12.3%) Shares 34 (-15.0%) Est. Cost $110.58 Unrealized -16.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 (-36.0%) Shares 11 (-35.3%) Est. Cost $75.96 Unrealized -3.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 (-41.8%) Shares 450 (-47.4%) Est. Cost $1.74 Unrealized -24.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 (-43.9%) Shares 9 (-47.1%) Est. Cost $59.58 Unrealized -0.3%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 (-28.7%) Shares 48 (-23.8%) Est. Cost $25.99 Unrealized -9.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 (-23.2%) Shares 51 (-17.7%) Est. Cost $31.06 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 (-27.6%) Shares 33 (-21.4%) Est. Cost $38.48 Unrealized -14.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 (-9.1%) Shares 31 (-3.1%) Est. Cost $120.74 Unrealized +10.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 (-5.9%) Shares 229 (-1.7%) Est. Cost $28.77 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 (-30.1%) Shares 16 (-30.4%) Est. Cost $57.59 Unrealized +4.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 (-25.7%) Shares 28 (-30.0%) Est. Cost $38.27 Unrealized +8.1%
BWA BORGWARNER INC 0.0%
Value ($000) $2 (-14.6%) Shares 55 (-16.7%) Est. Cost $31.91 Unrealized +36.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 (-44.2%) Shares 6 (-40.0%) Est. Cost $111.51 Unrealized -19.8%
NSP INSPERITY INC 0.0%
Value ($000) $1 (-34.4%) Shares 20 (-16.7%) Est. Cost $59.84 Unrealized -34.1%
INSM INSMED INC 0.0%
Value ($000) $1 (-27.5%) Shares 6 (-40.0%) Est. Cost $73.71 Unrealized +147.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 (-42.0%) Shares 23 (-39.5%) Est. Cost $28.56 Unrealized -18.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 (-70.0%) Shares 1 (-66.7%) Est. Cost $165.14 Unrealized +0.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 (-37.0%) Shares 147 (-39.3%) Est. Cost $5.44 Unrealized -30.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 (-20.1%) Shares 7 (-22.2%) Est. Cost $165.99 Unrealized +16.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 (-25.3%) Shares 62 (-30.3%) Est. Cost $14.85 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 (-24.8%) Shares 9 (-10.0%) Est. Cost $109.18 Unrealized +6.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 (-15.0%) Shares 56 (-24.3%) Est. Cost $8.64 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $35 (-0.8%) Shares 477 (-2.9%) Est. Cost $63.52 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 (-13.1%) Shares 124 (-18.4%) Est. Cost $14.97 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $7 (-3.9%) Shares 20 (-4.8%) Est. Cost $243.73 Unrealized +31.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 (-54.9%) Shares 3 (-57.1%) Est. Cost $60.05 Unrealized +17.8%
AVA AVISTA CORP 0.0%
Value ($000) $2 (-15.4%) Shares 39 (-17.0%) Est. Cost $38.22 Unrealized +1.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2 (-11.3%) Shares 72 (-13.3%) Est. Cost $26.56 Unrealized +5.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8 (+3.4%) Shares 550 (-10.6%) Est. Cost $17.52 Unrealized -19.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 (-20.5%) Shares 12 (-47.8%) Est. Cost $57.58 Unrealized +31.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 (-33.8%) Shares 19 (-26.9%) Est. Cost $34.10 Unrealized -21.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 (-33.1%) Shares 24 (-14.3%) Est. Cost $27.73 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 (-11.6%) Shares 226 (-23.4%) Est. Cost $7.27 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $1 (-19.5%) Shares 30 (-23.1%) Est. Cost $33.84 Unrealized -6.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 (-18.7%) Shares 7 (-30.0%) Est. Cost $121.30 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 (-12.9%) Shares 23 (-14.8%) Est. Cost $60.76 Unrealized +2.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (-33.0%) Shares 5 (-28.6%) Est. Cost $95.29 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $3 (-7.6%) Shares 86 (-10.4%) Est. Cost $39.99 Unrealized -26.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 (-23.8%) Shares 15 (-31.8%) Est. Cost $31.97 Unrealized +39.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5 (-4.1%) Shares 113 (-9.6%) Est. Cost $37.67 Unrealized +12.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $40 (-0.5%) Shares 233 (-30.7%) Est. Cost $51.01 Unrealized +197.1%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 (-16.7%) Shares 129 (-18.9%) Est. Cost $7.01 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 (-27.5%) Shares 13 (-13.3%) Est. Cost $42.28 Unrealized -11.4%
UTL UNITIL CORP 0.0%
Value ($000) $1 (-15.0%) Shares 21 (-16.0%) Est. Cost $48.81 Unrealized -0.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $19 (+0.9%) Shares 192 (-1.5%) Est. Cost $86.97 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 (-10.6%) Shares 58 (-13.4%) Est. Cost $22.65 Unrealized +0.0%
FOXA FOX CORP 0.0%
Value ($000) $30 (-0.5%) Shares 406 (-14.2%) Est. Cost $49.99 Unrealized +30.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 (-19.6%) Shares 8 (-52.9%) Est. Cost $45.02 Unrealized +45.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10 (+1.6%) Shares 60 (-1.6%) Est. Cost $150.23 Unrealized +7.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 (-20.2%) Shares 4 (-20.0%) Est. Cost $150.85 Unrealized -16.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 (-7.3%) Shares 24 (-22.6%) Est. Cost $27.65 Unrealized +136.0%
DSI ISHARES TR 0.0%
Value ($000) $23 (-0.5%) Shares 176 (-2.8%) Est. Cost $110.25 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 (-5.0%) Shares 20 (-16.7%) Est. Cost $83.13 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $4 (+2.3%) Shares 39 (-2.5%) Est. Cost $94.44 Unrealized +9.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 (-6.9%) Shares 30 (-6.3%) Est. Cost $24.80 Unrealized +4.5%
TXT TEXTRON INC 0.0%
Value ($000) $1 (-4.7%) Shares 12 (-7.7%) Est. Cost $81.39 Unrealized +2.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $5 (+0.9%) Shares 344 (-20.4%) Est. Cost $10.24 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 (-1.3%) Shares 38 (-5.0%) Est. Cost $47.75 Unrealized +22.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 (+4.4%) Shares 8 (-11.1%) Est. Cost $41.26 Unrealized +38.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 (-2.6%) Shares 24 (-11.1%) Est. Cost $18.19 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4 (+0.3%) Shares 162 (-5.3%) Est. Cost $13.20 Unrealized +120.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 (-1.2%) Shares 24 (-14.3%) Est. Cost $26.11 Unrealized -1.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 (+0.7%) Shares 16 (-5.9%) Est. Cost $44.09 Unrealized +29.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 (+1.5%) Shares 7 (-22.2%) Est. Cost $53.92 Unrealized +18.8%

Unchanged Positions (673)

IVV ISHARES TR 13.0%
Value ($000) $93,409 Shares 136,375 Est. Cost $330.53 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.0%
Value ($000) $28,934 Shares 759,225 Est. Cost $26.99 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $1,513 Shares 4,821 Est. Cost $124.87 Unrealized +129.3%
DFAU DIMENSIONAL ETF TRUST 2.5%
Value ($000) $17,786 Shares 380,050 Est. Cost $29.79 Unrealized —
IXUS ISHARES TR 1.1%
Value ($000) $7,617 Shares 89,998 Est. Cost $60.87 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $910 Shares 1,782 Est. Cost $340.16 Unrealized +54.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,417 Shares 10,884 Est. Cost $88.88 Unrealized +51.9%
WMT WALMART INC 0.2%
Value ($000) $1,587 Shares 14,247 Est. Cost $59.61 Unrealized +79.8%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,530 Shares 34,105 Est. Cost $57.43 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $536 Shares 1,352 Est. Cost $200.90 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $522 Shares 5,601 Est. Cost $47.43 Unrealized +82.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $285 Shares 4,107 Est. Cost $41.30 Unrealized +51.2%
MTUM ISHARES TR 0.3%
Value ($000) $1,960 Shares 7,828 Est. Cost $148.57 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $440 Shares 47,429 Est. Cost $11.39 Unrealized -13.9%
IJR ISHARES TR 0.5%
Value ($000) $3,552 Shares 29,554 Est. Cost $84.22 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,553 Shares 4,933 Est. Cost $183.25 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $279 Shares 2,189 Est. Cost $107.37 Unrealized +15.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $311 Shares 4,825 Est. Cost $44.67 Unrealized +40.6%
SOXX ISHARES TR 0.0%
Value ($000) $252 Shares 836 Est. Cost $254.12 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $244 Shares 24,406 Est. Cost $20.08 Unrealized -54.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $143 Shares 1,081 Est. Cost $161.91 Unrealized -12.8%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $646 Shares 19,645 Est. Cost $25.62 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $138 Shares 1,499 Est. Cost $78.48 Unrealized —
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $806 Shares 13,767 Est. Cost $37.21 Unrealized +46.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $216 Shares 972 Est. Cost $154.08 Unrealized +28.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $152 Shares 2,007 Est. Cost $71.82 Unrealized -2.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $472 Shares 6,025 Est. Cost $37.95 Unrealized +110.0%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $396 Shares 9,239 Est. Cost $32.08 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $15.41 Unrealized +70.7%
— PCM FD INC 0.0%
Value ($000) $168 Shares 27,330 Est. Cost $9.80 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $163 Shares 1,013 Est. Cost $97.58 Unrealized +64.5%
AEE AMEREN CORP 0.0%
Value ($000) $345 Shares 3,455 Est. Cost $64.61 Unrealized +57.9%
TNA DIREXION SHS ETF TR 0.3%
Value ($000) $1,939 Shares 42,581 Est. Cost $27.31 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $518 Shares 2,359 Est. Cost $156.66 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $237 Shares 2,026 Est. Cost $112.28 Unrealized +8.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $232 Shares 1,972 Est. Cost $61.60 Unrealized +73.8%
WPC WP CAREY INC 0.0%
Value ($000) $238 Shares 3,692 Est. Cost $78.57 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $31 Shares 589 Est. Cost $37.60 Unrealized +8.7%
DHI D R HORTON INC 0.0%
Value ($000) $68 Shares 475 Est. Cost $162.62 Unrealized -6.5%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $14 Shares 2,631 Est. Cost $8.74 Unrealized -16.8%
GE GE AEROSPACE 0.0%
Value ($000) $316 Shares 1,027 Est. Cost $196.78 Unrealized +52.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $101 Shares 653 Est. Cost $137.46 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $289 Shares 7,416 Est. Cost $28.69 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $261 Shares 3,041 Est. Cost $59.13 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $244 Shares 1,259 Est. Cost $221.88 Unrealized -14.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $475 Shares 18,103 Est. Cost $36.82 Unrealized —
ATI ATI INC 0.0%
Value ($000) $32 Shares 278 Est. Cost $58.97 Unrealized +65.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $174 Shares 9,700 Est. Cost $17.08 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $37 Shares 1,264 Est. Cost $40.01 Unrealized -19.7%
DDFS INNOVATOR ETFS TRUST 0.1%
Value ($000) $605 Shares 28,530 Est. Cost $20.89 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $440 Shares 2,570 Est. Cost $111.20 Unrealized +53.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $296 Shares 11,012 Est. Cost $30.33 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $783 Shares 7,835 Est. Cost $105.43 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $335 Shares 3,525 Est. Cost $79.16 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $39 Shares 237 Est. Cost $148.66 Unrealized +25.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $52 Shares 1,446 Est. Cost $30.98 Unrealized +9.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $79 Shares 1,125 Est. Cost $97.72 Unrealized -28.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $297 Shares 9,268 Est. Cost $18.54 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $10 Shares 406 Est. Cost $3.50 Unrealized +216.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $760 Shares 3,587 Est. Cost $141.80 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $17 Shares 599 Est. Cost $4.51 Unrealized +354.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $38 Shares 354 Est. Cost $87.29 Unrealized +29.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $274 Shares 5,534 Est. Cost $47.75 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $55 Shares 645 Est. Cost $33.91 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 391 Est. Cost $5.42 Unrealized +228.5%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $180 Shares 4,550 Est. Cost $34.32 Unrealized —
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $226 Shares 11,140 Est. Cost $26.98 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $205 Shares 5,575 Est. Cost $33.74 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $23 Shares 366 Est. Cost $30.35 Unrealized +87.4%
DY DYCOM INDS INC 0.0%
Value ($000) $38 Shares 112 Est. Cost $185.65 Unrealized +69.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $120 Shares 4,026 Est. Cost $37.40 Unrealized -23.7%
ITB ISHARES TR 0.0%
Value ($000) $45 Shares 470 Est. Cost $103.29 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $44 Shares 943 Est. Cost $36.74 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 833 Est. Cost $1.62 Unrealized +362.7%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $289 Shares 7,350 Est. Cost $34.81 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $87 Shares 1,250 Est. Cost $56.26 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $14 Shares 583 Est. Cost $9.65 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $19 Shares 120 Est. Cost $85.85 Unrealized +72.6%
TE T1 ENERGY INC 0.0%
Value ($000) $6 Shares 917 Est. Cost $1.22 Unrealized +262.0%
UPRO PROSHARES TR 0.0%
Value ($000) $109 Shares 945 Est. Cost $92.28 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $10 Shares 475 Est. Cost $29.82 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $31 Shares 69 Est. Cost $307.91 Unrealized +37.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 224 Est. Cost $121.46 Unrealized +15.9%
ARKW ARK ETF TR 0.0%
Value ($000) $19 Shares 129 Est. Cost $107.98 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $18 Shares 377 Est. Cost $37.05 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,669 Est. Cost $0.78 Unrealized +230.9%
ALV AUTOLIV INC 0.0%
Value ($000) $72 Shares 607 Est. Cost $93.68 Unrealized +27.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 94 Est. Cost $251.76 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $33 Shares 338 Est. Cost $85.95 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $153 Shares 622 Est. Cost $221.00 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $55 Shares 1,631 Est. Cost $26.21 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $24 Shares 822 Est. Cost $41.37 Unrealized -34.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 3,769 Est. Cost $18.50 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $80 Shares 2,427 Est. Cost $26.19 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $109.09 Unrealized +57.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $126 Shares 259 Est. Cost $409.95 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $53.48 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $238 Shares 29,367 Est. Cost $8.20 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $4 Shares 469 Est. Cost $2.08 Unrealized +197.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $223 Shares 4,048 Est. Cost $45.56 Unrealized +17.1%
ARTY ISHARES TR 0.0%
Value ($000) $49 Shares 1,010 Est. Cost $37.07 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $10 Shares 776 Est. Cost $7.54 Unrealized +103.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18 Shares 158 Est. Cost $90.63 Unrealized +11.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $11 Shares 501 Est. Cost $14.12 Unrealized +45.1%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 290 Est. Cost $104.50 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $6 Shares 617 Est. Cost $2.91 Unrealized +165.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4 Shares 252 Est. Cost $10.45 Unrealized +18.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $35 Shares 920 Est. Cost $38.02 Unrealized +1.2%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $13.88 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $154 Shares 1,171 Est. Cost $124.99 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $9 Shares 50 Est. Cost $83.06 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $71 Shares 2,428 Est. Cost $25.02 Unrealized +12.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $22 Shares 283 Est. Cost $51.05 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $136 Shares 769 Est. Cost $161.77 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $83 Shares 201 Est. Cost $343.41 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 292 Est. Cost $6.35 Unrealized +140.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $6 Shares 338 Est. Cost $31.04 Unrealized -37.7%
— STRATEGY INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $91.70 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 45 Est. Cost $395.45 Unrealized +3.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $24 Shares 477 Est. Cost $44.96 Unrealized +11.3%
APG API GROUP CORP 0.0%
Value ($000) $20 Shares 510 Est. Cost $27.49 Unrealized +34.5%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $200 Shares 4,814 Est. Cost $33.13 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $40 Shares 3,500 Est. Cost $12.08 Unrealized -4.1%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $155.23 Unrealized +5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19 Shares 48 Est. Cost $334.50 Unrealized +12.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $12 Shares 704 Est. Cost $38.43 Unrealized -56.4%
ERAS ERASCA INC 0.0%
Value ($000) $4 Shares 1,192 Est. Cost $1.34 Unrealized +110.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 445 Est. Cost $152.49 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $65 Shares 506 Est. Cost $102.10 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $39 Shares 902 Est. Cost $33.34 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $9 Shares 1,524 Est. Cost $18.45 Unrealized -60.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 621 Est. Cost $6.72 Unrealized +53.4%
BOXX EA SERIES TRUST 0.0%
Value ($000) $220 Shares 1,910 Est. Cost $111.53 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $6 Shares 1,743 Est. Cost $1.74 Unrealized +60.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $60 Shares 2,505 Est. Cost $20.46 Unrealized +14.6%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $10.19 Unrealized +138.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $387.04 Unrealized -31.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $18.23 Unrealized +113.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $6 Shares 151 Est. Cost $16.98 Unrealized +84.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $121 Shares 1,966 Est. Cost $52.19 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $12 Shares 154 Est. Cost $56.77 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $49 Shares 530 Est. Cost $77.87 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $36 Shares 2,050 Est. Cost $17.01 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 778 Est. Cost $25.85 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $140.47 Unrealized +29.1%
VALE VALE S A 0.0%
Value ($000) $8 Shares 589 Est. Cost $9.13 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $6 Shares 348 Est. Cost $11.76 Unrealized +26.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 306 Est. Cost $104.13 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 487 Est. Cost $123.68 Unrealized +17.1%
IBTG ISHARES TR 0.1%
Value ($000) $382 Shares 16,715 Est. Cost $22.83 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $59 Shares 1,063 Est. Cost $49.15 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $85 Shares 1,025 Est. Cost $68.16 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $16 Shares 416 Est. Cost $31.07 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $9.84 Unrealized +53.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $12 Shares 418 Est. Cost $42.28 Unrealized -29.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $656.11 Unrealized -5.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 36 Est. Cost $123.36 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $65 Shares 450 Est. Cost $140.95 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $45.53 Unrealized -28.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 83 Est. Cost $31.24 Unrealized +56.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 436 Est. Cost $10.59 Unrealized +1.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $158.72 Unrealized +3.6%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $14 Shares 566 Est. Cost $25.32 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $46.11 Unrealized -6.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.66 Unrealized +65.5%
EWY ISHARES INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $50.90 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $7 Shares 270 Est. Cost $10.26 Unrealized +139.8%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $6 Shares 92 Est. Cost $46.20 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 752 Est. Cost $1.62 Unrealized +9.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $95 Shares 562 Est. Cost $81.14 Unrealized +106.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6 Shares 87 Est. Cost $43.60 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $71 Shares 1,475 Est. Cost $49.05 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $26.86 Unrealized +7.1%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 1,055 Est. Cost $42.90 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $57 Shares 241 Est. Cost $248.40 Unrealized -8.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 943 Est. Cost $1.13 Unrealized +213.1%
DVY ISHARES TR 0.0%
Value ($000) $169 Shares 1,198 Est. Cost $131.28 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 6 Est. Cost $1261.78 Unrealized +10.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $49.69 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 582 Est. Cost $20.01 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $74.49 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $172 Shares 1,710 Est. Cost $102.03 Unrealized -1.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 2,090 Est. Cost $25.91 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $52 Shares 970 Est. Cost $54.10 Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $9.74 Unrealized +237.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 1,326 Est. Cost $23.57 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $13 Shares 45 Est. Cost $177.02 Unrealized +49.6%
METC RAMACO RES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.61 Unrealized +173.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 649 Est. Cost $1.64 Unrealized +76.5%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $10 Shares 232 Est. Cost $37.93 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $8 Shares 290 Est. Cost $37.96 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $5 Shares 1,022 Est. Cost $3.41 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $8 Shares 253 Est. Cost $25.06 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $6 Shares 144 Est. Cost $34.48 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $30.90 Unrealized +179.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 473 Est. Cost $74.81 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $6 Shares 220 Est. Cost $31.21 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $139.86 Unrealized +22.6%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $25.77 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $13.82 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 351 Est. Cost $24.06 Unrealized -12.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $68 Shares 1,349 Est. Cost $50.48 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $10 Shares 104 Est. Cost $53.88 Unrealized +66.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $29 Shares 251 Est. Cost $79.63 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.50 Unrealized +8.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.12 Unrealized +3.2%
IBTI ISHARES TR 0.0%
Value ($000) $234 Shares 10,473 Est. Cost $22.04 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $44.26 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $7 Shares 115 Est. Cost $58.28 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 700 Est. Cost $3.42 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $3 Shares 77 Est. Cost $8.12 Unrealized +535.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $237 Shares 1,053 Est. Cost $185.26 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $18.29 Unrealized +94.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $3 Shares 758 Est. Cost $1.42 Unrealized +172.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $4.46 Unrealized -26.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5 Shares 26 Est. Cost $189.01 Unrealized -10.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $9.79 Unrealized +18.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 586 Est. Cost $38.95 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,067 Est. Cost $26.63 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $38 Shares 400 Est. Cost $69.73 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $10.73 Unrealized +72.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 162 Est. Cost $45.07 Unrealized -3.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $5 Shares 182 Est. Cost $11.52 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $3 Shares 437 Est. Cost $4.64 Unrealized +88.4%
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $34.29 Unrealized +19.8%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $8.80 Unrealized +98.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.13 Unrealized -23.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $44.50 Unrealized +38.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 133 Est. Cost $28.84 Unrealized -43.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 283 Est. Cost $5.35 Unrealized +90.3%
CLS CELESTICA INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $106.30 Unrealized +183.5%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $1 Shares 222 Est. Cost $1.56 Unrealized +160.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost $22.97 Unrealized +18.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 746 Est. Cost $3.34 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.82 Unrealized +66.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $8.28 Unrealized +29.5%
AREC AMERICAN RES CORP 0.0%
Value ($000) $6 Shares 2,529 Est. Cost $0.80 Unrealized +316.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 917 Est. Cost $1.15 Unrealized +66.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $8.37 Unrealized +48.9%
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $2.48 Unrealized +54.0%
ESML ISHARES TR 0.0%
Value ($000) $27 Shares 584 Est. Cost $42.05 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 344 Est. Cost $4.32 Unrealized +1.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $13 Shares 768 Est. Cost $19.59 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $169.27 Unrealized +85.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 975 Est. Cost $2.45 Unrealized +82.8%
IYK ISHARES TR 0.0%
Value ($000) $33 Shares 491 Est. Cost $65.59 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 268 Est. Cost $3.74 Unrealized +109.3%
IBDR ISHARES TR 0.0%
Value ($000) $171 Shares 7,060 Est. Cost $24.11 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.79 Unrealized +14.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.32 Unrealized +34.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.70 Unrealized +11.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.46 Unrealized -19.9%
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $4.90 Unrealized +28.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 362 Est. Cost $2.49 Unrealized +33.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 619 Est. Cost $4.64 Unrealized +27.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $47.44 Unrealized +25.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 289 Est. Cost $4.01 Unrealized +36.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 241 Est. Cost $64.06 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $2 Shares 483 Est. Cost $2.12 Unrealized +69.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.91 Unrealized +83.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $25.14 Unrealized +6.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.02 Unrealized +82.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $6.94 Unrealized +106.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $153.31 Unrealized -41.5%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.91 Unrealized —
— FG NEXUS INC. 0.0%
Value ($000) $0 Shares 167 Est. Cost $5.49 Unrealized —
AES AES CORP 0.0%
Value ($000) $6 Shares 388 Est. Cost $10.37 Unrealized +35.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.36 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 139 Est. Cost $56.81 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $20.07 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $56 Shares 1,161 Est. Cost $46.63 Unrealized +2.6%
AGEN AGENUS INC 0.0%
Value ($000) $2 Shares 621 Est. Cost $2.88 Unrealized +38.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.25 Unrealized +19.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3 Shares 209 Est. Cost $9.78 Unrealized +10.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 610 Est. Cost $5.26 Unrealized +22.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $19 Shares 820 Est. Cost $23.95 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 13 Est. Cost $80.37 Unrealized +73.6%
DTH WISDOMTREE TR 0.0%
Value ($000) $9 Shares 170 Est. Cost $46.34 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $1.25 Unrealized -51.1%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 84 Est. Cost $132.04 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $3.56 Unrealized +281.7%
DDTL INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 900 Est. Cost $20.47 Unrealized —
USAU U S GOLD CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $11.02 Unrealized +55.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.15 Unrealized +74.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $5.91 Unrealized +138.3%
IBTP ISHARES TR 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $24.82 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.66 Unrealized -4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $177.65 Unrealized +2.5%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.30 Unrealized +5.6%
IBTO ISHARES TR 0.0%
Value ($000) $102 Shares 4,173 Est. Cost $23.63 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 166 Est. Cost $58.79 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.72 Unrealized +33.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 Shares 337 Est. Cost $4.76 Unrealized +37.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $22.29 Unrealized +82.8%
HEFA ISHARES TR 0.0%
Value ($000) $9 Shares 213 Est. Cost $36.28 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $14.79 Unrealized +98.4%
TIP ISHARES TR 0.0%
Value ($000) $30 Shares 276 Est. Cost $106.55 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $10 Shares 46 Est. Cost $186.28 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.79 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $155 Shares 6,892 Est. Cost $22.27 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $67.01 Unrealized -18.8%
TIMB TIM S A 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.66 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 9 Est. Cost $434.01 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.90 Unrealized -4.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.32 Unrealized +4.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.30 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.73 Unrealized +24.7%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.92 Unrealized +7.9%
AMRC AMERESCO INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $13.09 Unrealized +168.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $486.85 Unrealized -8.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.79 Unrealized +45.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,094 Est. Cost $1.23 Unrealized -2.0%
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $179.22 Unrealized +76.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 236 Est. Cost $8.72 Unrealized +87.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.12 Unrealized +55.2%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 1,356 Est. Cost $1.13 Unrealized -15.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 317 Est. Cost $4.22 Unrealized +70.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.99 Unrealized +2.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.46 Unrealized +36.4%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.77 Unrealized +36.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 208 Est. Cost $68.60 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,412 Est. Cost $0.65 Unrealized +112.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 237 Est. Cost $131.87 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 279 Est. Cost $4.41 Unrealized +128.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.55 Unrealized +13.3%
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.38 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $62.38 Unrealized +30.8%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.57 Unrealized +31.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.26 Unrealized +32.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.65 Unrealized +22.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.21 Unrealized +20.2%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 412 Est. Cost $2.56 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.05 Unrealized +66.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.98 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $40.85 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $35 Shares 270 Est. Cost $126.74 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $9 Shares 395 Est. Cost $23.97 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $12 Shares 307 Est. Cost $36.56 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $13 Shares 101 Est. Cost $111.10 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.74 Unrealized +9.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.51 Unrealized +7.3%
ABEV AMBEV SA 0.0%
Value ($000) $3 Shares 1,030 Est. Cost $2.00 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $103 Shares 4,470 Est. Cost $22.20 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.31 Unrealized -1.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $61.37 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $157 Shares 7,935 Est. Cost $19.35 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.00 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $6 Shares 71 Est. Cost $89.63 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $370.29 Unrealized +15.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 348 Est. Cost $2.97 Unrealized +67.4%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 88 Est. Cost $248.33 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.06 Unrealized +4.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.60 Unrealized +5.5%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $60.20 Unrealized -18.5%
NLR VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 20 Est. Cost $135.65 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3 Shares 177 Est. Cost $11.56 Unrealized +27.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.06 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $103 Shares 5,020 Est. Cost $19.80 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.87 Unrealized +39.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.15 Unrealized +43.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.78 Unrealized +11.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 103 Est. Cost $41.82 Unrealized +20.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $96 Shares 1,125 Est. Cost $62.93 Unrealized +42.2%
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.42 Unrealized +168.8%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $58 Shares 2,644 Est. Cost $21.43 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $123 Shares 729 Est. Cost $148.55 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3 Shares 236 Est. Cost $8.72 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.96 Unrealized +22.3%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.22 Unrealized -16.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $585.31 Unrealized -18.6%
TECB ISHARES TR 0.0%
Value ($000) $24 Shares 400 Est. Cost $53.19 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $89.79 Unrealized +19.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.50 Unrealized +25.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2 Shares 226 Est. Cost $7.16 Unrealized -11.5%
EWU ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.90 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.50 Unrealized +74.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 29 Est. Cost $26.22 Unrealized +92.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.09 Unrealized +22.6%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $64.65 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $55 Shares 2,470 Est. Cost $21.72 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $3 Shares 171 Est. Cost $18.49 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.26 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.05 Unrealized +18.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.09 Unrealized +7.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.81 Unrealized +15.9%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.46 Unrealized +1.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.46 Unrealized -43.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.93 Unrealized +4.9%
LGN LEGENCE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.48 Unrealized +25.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.54 Unrealized +30.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.51 Unrealized +53.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.80 Unrealized -17.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.82 Unrealized -0.5%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.97 Unrealized +36.1%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $2 Shares 235 Est. Cost $5.12 Unrealized +112.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.73 Unrealized -13.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.58 Unrealized +11.5%
DON WISDOMTREE TR 0.0%
Value ($000) $12 Shares 238 Est. Cost $50.97 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.60 Unrealized +32.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 312 Est. Cost $3.54 Unrealized +53.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $10.77 Unrealized +89.3%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.75 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.35 Unrealized +9.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $41 Shares 105 Est. Cost $376.16 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $5.08 Unrealized +77.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.59 Unrealized +26.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.07 Unrealized +19.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $85.36 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $54 Shares 2,300 Est. Cost $23.13 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $7.86 Unrealized +143.8%
OWLT OWLET INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.81 Unrealized +135.8%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 667 Est. Cost $2.05 Unrealized -2.5%
AIQ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.69 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $5.62 Unrealized +108.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.11 Unrealized +6.8%
CVRX CVRX INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.90 Unrealized +32.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.37 Unrealized +35.8%
IWF ISHARES TR 0.0%
Value ($000) $13 Shares 27 Est. Cost $402.00 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 Shares 10 Est. Cost $137.70 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.39 Unrealized +26.5%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $74.65 Unrealized +36.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 319 Est. Cost $3.58 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $765.22 Unrealized -0.6%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.40 Unrealized +8.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.54 Unrealized +4.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $7.35 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.96 Unrealized -65.7%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $12.16 Unrealized +117.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $16.53 Unrealized +115.4%
ARKG ARK ETF TR 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.55 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $2.31 Unrealized +68.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $38 Shares 377 Est. Cost $100.62 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.64 Unrealized +19.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 252 Est. Cost $3.91 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.71 Unrealized +52.7%
IBMS ISHARES TR 0.0%
Value ($000) $169 Shares 6,500 Est. Cost $25.66 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $53 Shares 2,170 Est. Cost $24.18 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.68 Unrealized +5.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 38 Est. Cost $64.33 Unrealized +61.1%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.60 Unrealized +32.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.52 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $14 Shares 264 Est. Cost $57.09 Unrealized -9.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $19 Shares 75 Est. Cost $202.40 Unrealized +22.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.59 Unrealized +21.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.70 Unrealized +20.9%
MUNI PIMCO ETF TR 0.0%
Value ($000) $14 Shares 274 Est. Cost $51.69 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.82 Unrealized +8.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $296.30 Unrealized +14.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.43 Unrealized +11.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $4.54 Unrealized -17.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.88 Unrealized +42.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $20.56 Unrealized +23.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $154.28 Unrealized +10.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.36 Unrealized +9.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $121.96 Unrealized -26.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 151 Est. Cost $42.89 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.22 Unrealized +5.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.75 Unrealized -49.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.14 Unrealized +28.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 186 Est. Cost $56.38 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.12 Unrealized +11.3%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.64 Unrealized +13.0%
RMOP TIDAL TRUST III 0.0%
Value ($000) $31 Shares 1,257 Est. Cost $24.50 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.11 Unrealized -6.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.31 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $40 Shares 518 Est. Cost $74.86 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.48 Unrealized +20.8%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.57 Unrealized +25.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 33 Est. Cost $117.48 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 43 Est. Cost $211.38 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.57 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.90 Unrealized +2.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.85 Unrealized +17.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $30 Shares 407 Est. Cost $71.95 Unrealized —
DFNS NUKKLEUS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.83 Unrealized -15.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.44 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $141.49 Unrealized +14.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.21 Unrealized +5.8%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.47 Unrealized -0.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $13.15 Unrealized +40.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 261 Est. Cost $2.55 Unrealized +31.9%
— RLJ LODGING TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.56 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 265 Est. Cost $24.45 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.92 Unrealized +40.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $61.23 Unrealized +73.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.74 Unrealized +72.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.99 Unrealized +11.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.47 Unrealized +4.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $436.60 Unrealized +30.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.89 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 321 Est. Cost $5.11 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $29 Shares 290 Est. Cost $100.32 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.16 Unrealized +1.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.71 Unrealized -2.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.40 Unrealized +15.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.16 Unrealized +10.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.45 Unrealized +57.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $3 Shares 259 Est. Cost $13.10 Unrealized -5.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.00 Unrealized +9.6%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $167.36 Unrealized +6.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.83 Unrealized +24.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $581.04 Unrealized -14.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $270.12 Unrealized -12.0%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.82 Unrealized +40.2%
EWJ ISHARES INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $67.12 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.67 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $99.08 Unrealized +4.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.67 Unrealized +0.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.37 Unrealized +37.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.03 Unrealized +37.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.41 Unrealized -0.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 26 Est. Cost $78.11 Unrealized -36.3%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.04 Unrealized +8.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.38 Unrealized +18.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $451.98 Unrealized -3.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.45 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $9 Shares 55 Est. Cost $147.42 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.94 Unrealized +4.5%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.45 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.10 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $292.68 Unrealized -23.2%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1 Shares 346 Est. Cost $2.34 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.74 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $2 Shares 441 Est. Cost $1.81 Unrealized +196.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.56 Unrealized +17.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.46 Unrealized +57.6%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 115 Est. Cost $5.05 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 76 Est. Cost $49.82 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.77 Unrealized +9.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.84 Unrealized +3.0%
IBTJ ISHARES TR 0.0%
Value ($000) $157 Shares 7,164 Est. Cost $21.48 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.10 Unrealized -3.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.22 Unrealized -5.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.13 Unrealized —
MAXJ ISHARES TR 0.0%
Value ($000) $13 Shares 478 Est. Cost $26.14 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 154 Est. Cost $37.83 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.26 Unrealized +42.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.20 Unrealized +43.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.75 Unrealized +29.9%
CMF ISHARES TR 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.28 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $17.80 Unrealized +123.3%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.98 Unrealized +1.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.20 Unrealized +2.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.66 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.26 Unrealized +7.2%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.97 Unrealized +15.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $197.22 Unrealized +29.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.88 Unrealized -21.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.44 Unrealized +17.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.14 Unrealized +17.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.12 Unrealized +54.1%
IJT ISHARES TR 0.0%
Value ($000) $24 Shares 169 Est. Cost $135.37 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.41 Unrealized -17.4%
URTY PROSHARES TR 0.0%
Value ($000) $11 Shares 205 Est. Cost $49.27 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $139.47 Unrealized +18.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.05 Unrealized -31.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.03 Unrealized +7.0%
HDV ISHARES TR 0.0%
Value ($000) $8 Shares 64 Est. Cost $112.27 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.34 Unrealized +6.2%
TMFG RBB FD INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $28.33 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.13 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.56 Unrealized -9.5%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.15 Unrealized +11.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.67 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $255 Shares 9,700 Est. Cost $28.32 Unrealized -7.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 106 Est. Cost $190.69 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.86 Unrealized +7.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.08 Unrealized +7.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.66 Unrealized +1.8%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.13 Unrealized +19.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $85 Shares 1,774 Est. Cost $47.23 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.71 Unrealized +13.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $126.55 Unrealized +7.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $2 Shares 1,320 Est. Cost $0.76 Unrealized +189.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $31.83 Unrealized +106.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.63 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.44 Unrealized —
TTC TORO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.10 Unrealized -10.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $12 Shares 131 Est. Cost $75.70 Unrealized +18.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.37 Unrealized -0.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $2.09 Unrealized +24.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.54 Unrealized +15.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.44 Unrealized +10.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.45 Unrealized +31.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.00 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.50 Unrealized +5.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.85 Unrealized -1.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.20 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.20 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.38 Unrealized +2.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 375 Est. Cost $3.22 Unrealized +4.6%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.50 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.62 Unrealized +0.3%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $5.86 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.48 Unrealized +11.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $132.72 Unrealized +40.6%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $391.55 Unrealized +55.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.52 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.99 Unrealized +2.9%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $318.45 Unrealized +13.4%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.12 Unrealized +28.1%
HROW HARROW INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $26.87 Unrealized +56.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 606 Est. Cost $23.84 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.79 Unrealized -42.2%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.00 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.90 Unrealized +19.6%
GDC GD CULTURE GROUP LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.25 Unrealized +100.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.32 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.64 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.49 Unrealized +12.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.29 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.50 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.21 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $40.24 Unrealized +80.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.39 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.96 Unrealized -15.2%
GMAB GENMAB A/S 0.0%
Value ($000) $5 Shares 165 Est. Cost $24.91 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.30 Unrealized +18.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.99 Unrealized +24.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $9 Shares 984 Est. Cost $8.40 Unrealized +15.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.89 Unrealized +15.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.90 Unrealized +4.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.26 Unrealized +37.3%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.67 Unrealized +20.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 280 Est. Cost $121.31 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.30 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $110.11 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $34.15 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.31 Unrealized +23.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $4.31 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.43 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $363.72 Unrealized +11.9%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.15 Unrealized -8.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.73 Unrealized +17.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.68 Unrealized +15.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.61 Unrealized +22.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.33 Unrealized +9.3%
CVM CEL-SCI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.23 Unrealized +40.3%
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.67 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.70 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.22 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.70 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $38 Shares 391 Est. Cost $85.12 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.75 Unrealized +6.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $234.18 Unrealized +1.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.91 Unrealized +49.4%
DGXX DIGI PWR X INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.94 Unrealized +93.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.23 Unrealized +106.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.33 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.75 Unrealized —
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.48 Unrealized -43.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.78 Unrealized +6.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.25 Unrealized +11.4%
— CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.34 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.82 Unrealized +3.8%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.67 Unrealized —
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.85 Unrealized +79.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.33 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.13 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.34 Unrealized -46.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.77 Unrealized +3.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $81.55 Unrealized -14.3%
IYE ISHARES TR 0.0%
Value ($000) $14 Shares 294 Est. Cost $45.57 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $175.05 Unrealized -3.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.79 Unrealized -9.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.72 Unrealized -4.2%
NTRP NEXTTRIP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.99 Unrealized +26.9%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.33 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.10 Unrealized -28.2%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.29 Unrealized +32.2%
TAOP TAOPING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.60 Unrealized -64.9%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.81 Unrealized +17.8%