Ronald Blue Trust, Inc. Diversified Active

CIK: 0001856022 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $8,850,058 (100.0% shares, 0.0% debt)

Holdings (2,528)

New Positions (208)

SYSB ISHARES TR 0.0%
Value ($000) $816 Shares 9,085 Est. Cost $89.77 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $809 Shares 12,371 Est. Cost $65.40 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $681 Shares 10,408 Est. Cost $63.23 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $458 Shares 27,786 Est. Cost $14.64 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $447 Shares 5,475 Est. Cost $84.91 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $446 Shares 27,474 Est. Cost $16.60 Unrealized 0.0%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $377 Shares 32,190 Est. Cost $11.71 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $324 Shares 6,671 Est. Cost $47.08 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $244 Shares 41,006 Est. Cost $5.95 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $229 Shares 4,488 Est. Cost $51.10 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $198 Shares 20,875 Est. Cost $9.48 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $163 Shares 3,660 Est. Cost $44.47 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $163 Shares 12,744 Est. Cost $12.76 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $158 Shares 3,000 Est. Cost $52.80 Unrealized
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $147 Shares 3,329 Est. Cost $44.13 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $144 Shares 2,203 Est. Cost $65.51 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $137 Shares 9,321 Est. Cost $14.70 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $135 Shares 8,510 Est. Cost $15.68 Unrealized 0.0%
SMMU PIMCO ETF TR 0.0%
Value ($000) $127 Shares 2,511 Est. Cost $50.43 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $126 Shares 2,500 Est. Cost $50.46 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $118 Shares 3,439 Est. Cost $34.26 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $118 Shares 6,150 Est. Cost $19.13 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $112 Shares 19,874 Est. Cost $4.70 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $111 Shares 1,096 Est. Cost $100.88 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $108 Shares 1,182 Est. Cost $91.44 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $107 Shares 7,000 Est. Cost $15.26 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $106 Shares 1,275 Est. Cost $82.77 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $102 Shares 2,808 Est. Cost $36.48 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $101 Shares 1,291 Est. Cost $78.13 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $96 Shares 6,040 Est. Cost $15.94 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $94 Shares 2,218 Est. Cost $41.12 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $89 Shares 7,925 Est. Cost $11.27 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $89 Shares 3,692 Est. Cost $24.04 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $84 Shares 25,260 Est. Cost $3.34 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $84 Shares 5,596 Est. Cost $15.00 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $82 Shares 5,575 Est. Cost $17.65 Unrealized 0.0%
OCTH INNOVATOR ETFS TRUST 0.0%
Value ($000) $73 Shares 3,040 Est. Cost $23.94 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $60 Shares 1,196 Est. Cost $50.50 Unrealized
METL SPROTT FDS TR 0.0%
Value ($000) $60 Shares 2,369 Est. Cost $25.27 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $59 Shares 10,752 Est. Cost $5.76 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $54 Shares 837 Est. Cost $65.01 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $54 Shares 386 Est. Cost $139.34 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $50 Shares 1,298 Est. Cost $38.86 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $50 Shares 962 Est. Cost $52.41 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 192 Est. Cost $251.17 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $48 Shares 949 Est. Cost $63.41 Unrealized 0.0%
SDCI USCF ETF TR 0.0%
Value ($000) $48 Shares 2,169 Est. Cost $22.03 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 772 Est. Cost $59.90 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $42 Shares 1,186 Est. Cost $38.62 Unrealized 0.0%
COPP SPROTT FDS TR 0.0%
Value ($000) $37 Shares 1,059 Est. Cost $34.81 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $37 Shares 1,720 Est. Cost $20.49 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $31 Shares 789 Est. Cost $38.77 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $30 Shares 486 Est. Cost $56.87 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $30 Shares 373 Est. Cost $80.74 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $29 Shares 314 Est. Cost $93.12 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $27 Shares 3,145 Est. Cost $8.62 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $27 Shares 565 Est. Cost $47.97 Unrealized
LAES SEALSQ CORP 0.0%
Value ($000) $26 Shares 7,000 Est. Cost $5.10 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $25 Shares 1,911 Est. Cost $14.04 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $23 Shares 22,500 Est. Cost $1.04 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $23 Shares 1,950 Est. Cost $11.78 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $23 Shares 575 Est. Cost $39.38 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 214 Est. Cost $103.46 Unrealized
GDMN WISDOMTREE TR 0.0%
Value ($000) $22 Shares 232 Est. Cost $93.02 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $21 Shares 1,176 Est. Cost $17.54 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $21 Shares 234 Est. Cost $90.00 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $20 Shares 506 Est. Cost $40.48 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $20 Shares 733 Est. Cost $26.71 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $14.34 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 1,130 Est. Cost $16.92 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 984 Est. Cost $18.84 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 235 Est. Cost $75.59 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $15 Shares 780 Est. Cost $21.54 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $15 Shares 130 Est. Cost $115.76 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15 Shares 708 Est. Cost $20.60 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 100 Est. Cost $141.16 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $14 Shares 718 Est. Cost $19.58 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $13 Shares 161 Est. Cost $85.87 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $71.36 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $12 Shares 316 Est. Cost $37.09 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $12 Shares 113 Est. Cost $81.43 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 617 Est. Cost $19.74 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $12 Shares 137 Est. Cost $105.07 Unrealized 0.0%
XRPC CANARY XRP ETF 0.0%
Value ($000) $11 Shares 566 Est. Cost $19.45 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $10 Shares 199 Est. Cost $51.29 Unrealized 0.0%
PWRD TCW ETF TRUST 0.0%
Value ($000) $10 Shares 107 Est. Cost $96.16 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $10 Shares 164 Est. Cost $58.76 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.72 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $10 Shares 246 Est. Cost $39.02 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $9 Shares 416 Est. Cost $19.73 Unrealized 0.0%
ISCF ISHARES TR 0.0%
Value ($000) $9 Shares 213 Est. Cost $41.48 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 357 Est. Cost $22.97 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $103.35 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 168 Est. Cost $45.61 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $8 Shares 336 Est. Cost $26.99 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $8 Shares 79 Est. Cost $95.67 Unrealized
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $7 Shares 788 Est. Cost $9.36 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $7 Shares 1,760 Est. Cost $4.58 Unrealized 0.0%
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $7 Shares 265 Est. Cost $24.90 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $6 Shares 170 Est. Cost $38.05 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $6 Shares 395 Est. Cost $15.85 Unrealized 0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 367 Est. Cost $16.69 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $1.64 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $32.20 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.63 Unrealized 0.0%
RAA ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $5 Shares 197 Est. Cost $27.49 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $117.93 Unrealized 0.0%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.04 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.75 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.60 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 152 Est. Cost $30.54 Unrealized
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $5 Shares 216 Est. Cost $16.26 Unrealized 0.0%
TTRX TURN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,122 Est. Cost $4.17 Unrealized 0.0%
FS SPECIALTY LENDING FD 0.0%
Value ($000) $4 Shares 285 Est. Cost $14.14 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.91 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.38 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.10 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 36 Est. Cost $96.83 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $2.89 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.94 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.81 Unrealized
DIVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.44 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.65 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $2 Shares 247 Est. Cost $10.03 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.81 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.00 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.98 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $6.87 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.65 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.87 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.38 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.62 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.20 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.63 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 283 Est. Cost $4.82 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.08 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.17 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.88 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.95 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.04 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.11 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.53 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.58 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 430 Est. Cost $2.45 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.33 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.65 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.80 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.93 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.74 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.98 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.61 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.55 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.38 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.99 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.88 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.14 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.94 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.15 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.43 Unrealized 0.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.75 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.78 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.63 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.07 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.83 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.49 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $444.22 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.22 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.33 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.04 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.87 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.81 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.38 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $463.55 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.34 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.60 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.25 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.25 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.03 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.17 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.21 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.57 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.46 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.58 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.20 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.00 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.94 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.30 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.35 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.85 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 92 Est. Cost $3.01 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.09 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.06 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.00 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.37 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.83 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.34 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.78 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.86 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.40 Unrealized
VEON VEON LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.50 Unrealized
SCWO 374WATER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.39 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.55 Unrealized 0.0%
RYM RYTHM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.99 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.37 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.30 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.90 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.75 Unrealized 0.0%

Increased Positions (546)

VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $217,457 (+19.0%) Shares 2,596,496 (+19.5%) Est. Cost $75.95 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $319,210 (+9.6%) Shares 4,683,934 (+9.2%) Est. Cost $50.36 Unrealized
MTUM ISHARES TR 3.5%
Value ($000) $310,983 (+7.0%) Shares 1,242,390 (+9.6%) Est. Cost $176.14 Unrealized
VBND ETF SER SOLUTIONS 5.3%
Value ($000) $470,404 (+3.2%) Shares 10,649,856 (+3.5%) Est. Cost $42.77 Unrealized
IEF ISHARES TR 6.7%
Value ($000) $588,610 (+2.5%) Shares 6,121,155 (+2.8%) Est. Cost $35.23 Unrealized
AGG ISHARES TR 2.7%
Value ($000) $239,858 (+2.5%) Shares 2,401,463 (+2.9%) Est. Cost $100.41 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $23,252 (+27.0%) Shares 109,641 (+23.6%) Est. Cost $185.16 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $22,721 (-16.5%) Shares 79,108 (+171.4%) Est. Cost $291.54 Unrealized +4.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $14,820 (+32.3%) Shares 25,869 (+10.2%) Est. Cost $295.41 Unrealized +88.0%
IEFA ISHARES TR 0.1%
Value ($000) $5,665 (+126.6%) Shares 63,327 (+121.2%) Est. Cost $80.01 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,878 (+169.5%) Shares 99,122 (+150.4%) Est. Cost $42.58 Unrealized +7.6%
GOOG ALPHABET INC 0.1%
Value ($000) $11,100 (+35.4%) Shares 35,374 (+5.1%) Est. Cost $147.30 Unrealized +94.4%
IXN ISHARES TR 0.0%
Value ($000) $3,364 (+552.6%) Shares 32,037 (+541.5%) Est. Cost $100.33 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $2,323 (+59353.4%) Shares 31,004 (+58398.1%) Est. Cost $74.93 Unrealized
MBB ISHARES TR 1.4%
Value ($000) $124,269 (+1.7%) Shares 1,305,073 (+1.6%) Est. Cost $88.68 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $13,420 (+17.3%) Shares 28,355 (+16.1%) Est. Cost $320.23 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $11,916 (+18.7%) Shares 56,653 (+14.9%) Est. Cost $178.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,860 (+90.8%) Shares 17,565 (+87.3%) Est. Cost $179.97 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $36,260 (+4.4%) Shares 1,551,549 (+4.8%) Est. Cost $27.97 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,994 (+57.2%) Shares 61,998 (+3.4%) Est. Cost $13.66 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,964 (+80.3%) Shares 11,534 (+43.6%) Est. Cost $196.34 Unrealized +22.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,845 (+154.2%) Shares 126,897 (+141.6%) Est. Cost $13.93 Unrealized -1.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,024 (+90.3%) Shares 35,359 (+89.8%) Est. Cost $56.35 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $9,712 (-8.5%) Shares 14,712 (+1.8%) Est. Cost $448.22 Unrealized +48.9%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $30,642 (+2.9%) Shares 388,806 (+3.1%) Est. Cost $77.81 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $929 (+791.9%) Shares 9,560 (+712.2%) Est. Cost $86.45 Unrealized +3.8%
IWN ISHARES TR 0.0%
Value ($000) $2,532 (+46.9%) Shares 13,972 (+43.3%) Est. Cost $164.09 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,837 (+77.0%) Shares 7,464 (+74.0%) Est. Cost $173.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,913 (+37.7%) Shares 5,144 (+8.8%) Est. Cost $397.61 Unrealized +33.9%
AVGO BROADCOM INC 0.1%
Value ($000) $13,082 (+6.4%) Shares 37,798 (+1.4%) Est. Cost $181.32 Unrealized +96.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,159 (+201.0%) Shares 47,888 (+200.4%) Est. Cost $18.46 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,070 (+14.6%) Shares 81,955 (+15.0%) Est. Cost $68.23 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $2,151 (+52.5%) Shares 17,898 (+50.8%) Est. Cost $61.79 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $7,945 (+8.9%) Shares 109,317 (+1.1%) Est. Cost $44.36 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $697 (+1270.6%) Shares 15,972 (+1220.0%) Est. Cost $40.97 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $1,731 (+49.4%) Shares 38,078 (+45.2%) Est. Cost $41.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $777 (+194.5%) Shares 5,419 (+149.1%) Est. Cost $116.21 Unrealized +14.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $8,866 (+6.0%) Shares 26,443 (+3.8%) Est. Cost $207.71 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $1,550 (+48.0%) Shares 7,540 (+19.1%) Est. Cost $88.74 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2,769 (+21.4%) Shares 44,323 (+16.4%) Est. Cost $48.79 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $493 (+2662.3%) Shares 5,238 (+2248.9%) Est. Cost $83.39 Unrealized +1.3%
NFLX NETFLIX INC 0.0%
Value ($000) $2,829 (-14.0%) Shares 30,175 (+999.3%) Est. Cost $105.14 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,970 (+18.1%) Shares 3,379 (+7.0%) Est. Cost $462.20 Unrealized +76.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $457 (+2802.9%) Shares 48,055 (+2635.1%) Est. Cost $9.41 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $510 (+613.5%) Shares 26,118 (+551.0%) Est. Cost $18.78 Unrealized +4.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,301 (+47.0%) Shares 16,255 (+21.3%) Est. Cost $55.95 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $723 (+133.8%) Shares 1,357 (+118.9%) Est. Cost $497.69 Unrealized +13.5%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,638 (+12.1%) Shares 72,955 (+9.8%) Est. Cost $48.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $606 (+172.6%) Shares 1,337 (+135.4%) Est. Cost $437.74 Unrealized -1.5%
EFA ISHARES TR 0.0%
Value ($000) $2,101 (+22.3%) Shares 21,878 (+18.9%) Est. Cost $42.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $956 (+62.7%) Shares 11,216 (+48.5%) Est. Cost $82.43 Unrealized -0.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $924 (+64.7%) Shares 13,659 (+8.3%) Est. Cost $24.11 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $2,682 (+15.4%) Shares 10,125 (+3.2%) Est. Cost $215.71 Unrealized +15.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $420 (+524.0%) Shares 10,993 (+741.7%) Est. Cost $45.89 Unrealized -0.8%
DGRO ISHARES TR 0.0%
Value ($000) $376 (+1147.9%) Shares 5,418 (+1123.0%) Est. Cost $68.35 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $555 (+163.0%) Shares 6,705 (+163.5%) Est. Cost $81.27 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $393 (+685.6%) Shares 4,392 (+681.5%) Est. Cost $88.42 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,235 (-21.3%) Shares 8,059 (+372.9%) Est. Cost $168.09 Unrealized +2.1%
HLN HALEON PLC 0.0%
Value ($000) $826 (+67.5%) Shares 81,731 (+48.6%) Est. Cost $7.92 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $735 (+80.0%) Shares 100,392 (+64.8%) Est. Cost $5.78 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $415 (+363.2%) Shares 10,887 (+341.8%) Est. Cost $29.77 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $345 (+752.3%) Shares 5,938 (+743.5%) Est. Cost $57.54 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1,816 (+20.0%) Shares 2,778 (+12.9%) Est. Cost $290.46 Unrealized +109.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $912 (+49.3%) Shares 17,143 (+38.1%) Est. Cost $53.80 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,172 (+10.5%) Shares 96,435 (+6.9%) Est. Cost $17.80 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,347 (+28.1%) Shares 3,848 (+29.1%) Est. Cost $435.97 Unrealized -22.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,436 (+25.8%) Shares 4,980 (+4.0%) Est. Cost $178.58 Unrealized +44.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,387 (+13.6%) Shares 72,478 (+9.1%) Est. Cost $16.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $579 (+95.7%) Shares 4,095 (+12.2%) Est. Cost $120.99 Unrealized -6.4%
IJS ISHARES TR 0.0%
Value ($000) $399 (+235.5%) Shares 3,511 (+226.3%) Est. Cost $106.73 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,315 (+9.1%) Shares 104,675 (+4.7%) Est. Cost $19.92 Unrealized
NICE NICE LTD 0.0%
Value ($000) $275 (+8155.3%) Shares 2,432 (+10473.9%) Est. Cost $113.47 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $261 (+24165.4%) Shares 25,204 (+34905.6%) Est. Cost $10.32 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,435 (+21.9%) Shares 1,181 (+8.2%) Est. Cost $733.82 Unrealized +59.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,247 (-16.8%) Shares 18,235 (+9.3%) Est. Cost $64.50 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,451 (+10.9%) Shares 18,138 (+1.5%) Est. Cost $78.81 Unrealized +69.4%
MLPA GLOBAL X FDS 0.0%
Value ($000) $255 (+1479.5%) Shares 5,261 (+1479.9%) Est. Cost $48.58 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $740 (+45.2%) Shares 1,753 (+42.5%) Est. Cost $292.12 Unrealized +50.4%
MUB ISHARES TR 0.0%
Value ($000) $4,350 (+5.4%) Shares 40,611 (+4.8%) Est. Cost $102.79 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,308 (+10.4%) Shares 60,726 (+3.7%) Est. Cost $16.17 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,046 (+25.1%) Shares 8,961 (+8.8%) Est. Cost $75.39 Unrealized +37.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,514 (+6.3%) Shares 107,891 (+2.9%) Est. Cost $14.39 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $427 (+95.5%) Shares 2,270 (+113.3%) Est. Cost $189.29 Unrealized -0.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $914 (+29.6%) Shares 6,476 (+26.6%) Est. Cost $111.31 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,502 (+8.9%) Shares 9,699 (+7.3%) Est. Cost $183.14 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $206 (+5492.3%) Shares 11,215 (+5507.5%) Est. Cost $19.18 Unrealized -0.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $724 (+38.7%) Shares 13,982 (+3.7%) Est. Cost $30.42 Unrealized +37.6%
WIT WIPRO LTD 0.0%
Value ($000) $536 (+57.7%) Shares 188,840 (+46.1%) Est. Cost $4.42 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,106 (+21.0%) Shares 22,541 (+17.1%) Est. Cost $28.10 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $958 (+24.9%) Shares 11,167 (+11.3%) Est. Cost $48.47 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $643 (+40.3%) Shares 36,098 (+28.1%) Est. Cost $16.59 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,110 (+19.3%) Shares 1,815 (+26.7%) Est. Cost $375.83 Unrealized +72.3%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value ($000) $4,745 (-3.6%) Shares 163,403 (+26.1%) Est. Cost $42.73 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $675 (+34.9%) Shares 4,227 (+4.5%) Est. Cost $96.63 Unrealized +53.4%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,483 (+3.3%) Shares 98,261 (+5.2%) Est. Cost $39.92 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $416 (+70.6%) Shares 8,692 (+71.2%) Est. Cost $46.83 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,322 (+14.7%) Shares 1,236 (+3.8%) Est. Cost $684.65 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $171 (+3111.1%) Shares 894 (+3092.9%) Est. Cost $191.26 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,138 (+16.7%) Shares 24,574 (+3.3%) Est. Cost $29.22 Unrealized +38.3%
NVS NOVARTIS AG 0.0%
Value ($000) $774 (+26.6%) Shares 5,610 (+17.8%) Est. Cost $100.41 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $188 (+649.0%) Shares 9,768 (+652.5%) Est. Cost $19.21 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $196 (+455.5%) Shares 9,672 (+460.4%) Est. Cost $19.10 Unrealized +3.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $217 (+263.1%) Shares 9,170 (+141.1%) Est. Cost $18.92 Unrealized
BCI ABRDN ETFS 0.1%
Value ($000) $5,736 (-2.6%) Shares 293,685 (+7.4%) Est. Cost $21.22 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $716 (+27.6%) Shares 82,234 (+5.2%) Est. Cost $5.52 Unrealized +36.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,838 (+9.0%) Shares 32,468 (+2.2%) Est. Cost $29.20 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $248 (+155.0%) Shares 1,947 (+159.9%) Est. Cost $117.67 Unrealized +5.6%
USB US BANCORP DEL 0.0%
Value ($000) $647 (+30.0%) Shares 12,123 (+17.7%) Est. Cost $40.48 Unrealized +20.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $633 (+30.5%) Shares 3,052 (+40.3%) Est. Cost $174.38 Unrealized +16.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,030 (+5.1%) Shares 94,523 (+2.5%) Est. Cost $23.95 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $191 (+320.8%) Shares 1,601 (+321.3%) Est. Cost $118.72 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,102 (+7.4%) Shares 45,115 (+3.1%) Est. Cost $3.26 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $3,232 (+4.6%) Shares 63,537 (+1.6%) Est. Cost $29.79 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $664 (+27.3%) Shares 95,601 (+26.7%) Est. Cost $10.78 Unrealized -34.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $226 (+168.1%) Shares 12,969 (+109.5%) Est. Cost $14.02 Unrealized +13.6%
IJJ ISHARES TR 0.0%
Value ($000) $288 (+96.1%) Shares 2,192 (+93.3%) Est. Cost $121.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,170 (-10.8%) Shares 4,549 (+1.8%) Est. Cost $229.89 Unrealized +15.2%
SBR SABINE RTY TR 0.0%
Value ($000) $1,492 (+10.4%) Shares 21,758 (+27.9%) Est. Cost $39.04 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $966 (+16.7%) Shares 13,060 (+13.4%) Est. Cost $63.40 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $228 (+153.3%) Shares 2,357 (+150.7%) Est. Cost $84.31 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $223 (+162.3%) Shares 1,578 (+163.0%) Est. Cost $111.08 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $407 (+49.5%) Shares 10,700 (+19.2%) Est. Cost $25.39 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $148 (+978.7%) Shares 14,754 (+891.5%) Est. Cost $9.97 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $334 (+63.8%) Shares 6,326 (+85.1%) Est. Cost $59.24 Unrealized -6.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $665 (+24.2%) Shares 1,102 (+22.9%) Est. Cost $334.39 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,913 (+7.2%) Shares 4,634 (+4.5%) Est. Cost $328.61 Unrealized
PHI PLDT INC 0.0%
Value ($000) $272 (+85.9%) Shares 12,527 (+59.9%) Est. Cost $22.48 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $188 (+202.2%) Shares 1,823 (+183.5%) Est. Cost $92.51 Unrealized +5.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $225 (+117.0%) Shares 1,305 (+51.2%) Est. Cost $94.70 Unrealized +60.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,123 (-9.6%) Shares 15,233 (+1.0%) Est. Cost $73.61 Unrealized +2.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $297 (+61.3%) Shares 4,036 (+56.5%) Est. Cost $38.04 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,482 (+3.3%) Shares 49,975 (+1.5%) Est. Cost $33.36 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $150 (+260.5%) Shares 3,091 (+154.8%) Est. Cost $46.82 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,103 (+10.6%) Shares 27,853 (+7.8%) Est. Cost $28.52 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $109 (+2693.7%) Shares 12,859 (+3310.9%) Est. Cost $8.29 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $111 (+1619.2%) Shares 2,192 (+1626.0%) Est. Cost $50.59 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $160 (+180.0%) Shares 9,772 (+278.5%) Est. Cost $20.44 Unrealized -9.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $945 (-9.7%) Shares 31,638 (+1.7%) Est. Cost $33.05 Unrealized -5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $493 (+24.6%) Shares 1,715 (+12.5%) Est. Cost $227.23 Unrealized +19.8%
GSK GSK PLC 0.0%
Value ($000) $259 (+60.2%) Shares 5,274 (+41.0%) Est. Cost $39.84 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $107 (+776.2%) Shares 3,254 (+686.0%) Est. Cost $31.99 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,588 (+6.3%) Shares 13,960 (+7.0%) Est. Cost $101.71 Unrealized +7.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $718 (+14.8%) Shares 7,780 (+11.1%) Est. Cost $18.90 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,499 (+6.5%) Shares 11,902 (+6.5%) Est. Cost $124.35 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $184 (+97.6%) Shares 2,669 (+23.5%) Est. Cost $45.20 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $252 (+55.4%) Shares 3,961 (+26.9%) Est. Cost $53.28 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $85 (-51.0%) Shares 563 (+3.9%) Est. Cost $296.64 Unrealized -22.4%
INDY ISHARES TR 0.0%
Value ($000) $93 (+1801.6%) Shares 1,885 (+1863.5%) Est. Cost $49.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $590 (+17.5%) Shares 4,923 (+7.9%) Est. Cost $64.79 Unrealized +77.2%
RKT ROCKET COS INC 0.0%
Value ($000) $87 (+16012.2%) Shares 4,519 (+16039.3%) Est. Cost $17.88 Unrealized +0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,862 (+2.3%) Shares 21,726 (+5.0%) Est. Cost $52.53 Unrealized +244.6%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $846 (+11.3%) Shares 28,904 (+11.5%) Est. Cost $28.44 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $139 (+162.0%) Shares 977 (+84.3%) Est. Cost $117.47 Unrealized +5.4%
IWP ISHARES TR 0.0%
Value ($000) $443 (+23.1%) Shares 3,236 (+28.0%) Est. Cost $100.72 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $226 (+57.3%) Shares 41,364 (+73.1%) Est. Cost $6.06 Unrealized
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $2,533 (+3.3%) Shares 86,809 (+7.3%) Est. Cost $29.91 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $291 (+39.2%) Shares 3,166 (+33.2%) Est. Cost $85.84 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $578 (+16.0%) Shares 14,975 (+4.8%) Est. Cost $28.51 Unrealized +22.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $400 (-16.5%) Shares 8,049 (+9.3%) Est. Cost $47.03 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $504 (+18.3%) Shares 15,163 (+4.2%) Est. Cost $25.34 Unrealized +23.4%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $104 (+291.6%) Shares 1,409 (+282.9%) Est. Cost $67.11 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $83 (+1233.4%) Shares 1,560 (+1148.0%) Est. Cost $52.98 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $176 (+76.6%) Shares 4,859 (+17.8%) Est. Cost $25.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,147 (+7.1%) Shares 7,968 (+109.6%) Est. Cost $191.01 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $299 (+33.8%) Shares 2,122 (+32.5%) Est. Cost $119.21 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $466 (+19.2%) Shares 6,022 (+7.8%) Est. Cost $56.14 Unrealized +33.6%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $74 (+9627.4%) Shares 6,345 (+10475.0%) Est. Cost $11.60 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $444 (+19.5%) Shares 4,531 (+3.6%) Est. Cost $84.30 Unrealized +3.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,451 (-0.6%) Shares 278,478 (+98.7%) Est. Cost $56.36 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $476 (+17.6%) Shares 2,580 (+6.7%) Est. Cost $115.47 Unrealized +45.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $264 (+35.3%) Shares 778 (+39.7%) Est. Cost $350.84 Unrealized -5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $281 (+31.8%) Shares 3,671 (+15.7%) Est. Cost $54.07 Unrealized +32.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $116 (+139.1%) Shares 10,339 (+146.8%) Est. Cost $10.29 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $553 (+13.7%) Shares 16,050 (+8.2%) Est. Cost $14.40 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $252 (+35.1%) Shares 5,389 (+21.0%) Est. Cost $40.69 Unrealized +6.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,888 (+1.3%) Shares 61,305 (+1.6%) Est. Cost $3.05 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $336 (+23.7%) Shares 6,226 (+3.6%) Est. Cost $39.54 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $742 (+9.4%) Shares 11,236 (+8.2%) Est. Cost $40.73 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,453 (+4.6%) Shares 6,611 (+5.1%) Est. Cost $183.36 Unrealized +15.9%
SHEL SHELL PLC 0.0%
Value ($000) $1,678 (+3.9%) Shares 22,838 (+1.2%) Est. Cost $59.00 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $176 (-26.3%) Shares 7,221 (+3.6%) Est. Cost $27.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,579 (+2.5%) Shares 47,972 (+3.3%) Est. Cost $32.16 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value ($000) $274 (+28.0%) Shares 7,890 (+23.2%) Est. Cost $28.59 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $135 (+78.0%) Shares 4,610 (+64.5%) Est. Cost $28.91 Unrealized -0.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $170 (+52.2%) Shares 919 (+55.8%) Est. Cost $178.88 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $100 (+135.3%) Shares 630 (+207.3%) Est. Cost $190.27 Unrealized -7.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $59 (+2916.0%) Shares 794 (+2546.7%) Est. Cost $67.22 Unrealized +1.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $293 (+23.9%) Shares 9,187 (+8.0%) Est. Cost $30.91 Unrealized -5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $243 (+30.2%) Shares 2,149 (+19.7%) Est. Cost $101.02 Unrealized +5.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,024 (+5.8%) Shares 31,298 (+1.4%) Est. Cost $16.41 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $76 (+279.9%) Shares 491 (+86.7%) Est. Cost $112.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $384 (+17.0%) Shares 2,483 (+5.2%) Est. Cost $135.11 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $692 (+8.7%) Shares 8,719 (+15.1%) Est. Cost $69.28 Unrealized +19.7%
IWO ISHARES TR 0.0%
Value ($000) $2,540 (+2.2%) Shares 7,864 (+1.3%) Est. Cost $270.53 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $564 (+10.9%) Shares 2,480 (+7.0%) Est. Cost $159.67 Unrealized +44.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $369 (+17.2%) Shares 6,308 (+13.3%) Est. Cost $47.65 Unrealized +14.3%
PFF ISHARES TR 0.0%
Value ($000) $1,052 (+5.4%) Shares 33,976 (+7.7%) Est. Cost $32.08 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $498 (+11.9%) Shares 5,454 (+12.4%) Est. Cost $82.74 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $3,766 (-1.4%) Shares 5,589 (+5.2%) Est. Cost $152.78 Unrealized +312.4%
AOM ISHARES TR 0.0%
Value ($000) $212 (+32.1%) Shares 4,450 (+31.7%) Est. Cost $44.07 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1,072 (+5.1%) Shares 37,185 (+5.3%) Est. Cost $28.75 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $78 (+196.4%) Shares 4,269 (+138.2%) Est. Cost $17.49 Unrealized -3.7%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $103 (+95.9%) Shares 7,708 (+131.5%) Est. Cost $14.77 Unrealized
TOST TOAST INC 0.0%
Value ($000) $57 (+749.7%) Shares 1,599 (+773.8%) Est. Cost $36.81 Unrealized -2.1%
PULS PGIM ETF TR 0.0%
Value ($000) $50 (+118071.4%) Shares 1,001 (+100000.0%) Est. Cost $49.57 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 (+58.8%) Shares 5,017 (+61.6%) Est. Cost $26.65 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $50 (+3718.5%) Shares 1,142 (+3360.6%) Est. Cost $40.25 Unrealized +1.3%
BA BOEING CO 0.0%
Value ($000) $2,026 (+2.5%) Shares 9,331 (+1.8%) Est. Cost $160.51 Unrealized +28.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $938 (+5.4%) Shares 19,611 (+11.2%) Est. Cost $37.60 Unrealized +25.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $262 (+22.4%) Shares 155 (+8.4%) Est. Cost $1379.89 Unrealized +24.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $86 (+124.0%) Shares 685 (+52.2%) Est. Cost $91.28 Unrealized -4.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $48 (+64445.9%) Shares 667 (+66600.0%) Est. Cost $101.38 Unrealized +0.0%
CADE CADENCE BANK 0.0%
Value ($000) $261 (+22.2%) Shares 6,102 (+7.1%) Est. Cost $27.54 Unrealized +43.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $110 (+74.9%) Shares 522 (+76.9%) Est. Cost $215.64 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $111 (+73.6%) Shares 5,786 (+9.5%) Est. Cost $5.76 Unrealized +165.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $107 (+74.2%) Shares 5,557 (+68.4%) Est. Cost $18.68 Unrealized -0.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,411 (+3.3%) Shares 28,061 (+2.8%) Est. Cost $49.90 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $358 (+14.3%) Shares 1,485 (+2.8%) Est. Cost $188.57 Unrealized +18.2%
IGIB ISHARES TR 0.0%
Value ($000) $3,818 (+1.2%) Shares 70,854 (+1.6%) Est. Cost $52.12 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $341 (+14.9%) Shares 10,855 (+30.3%) Est. Cost $44.75 Unrealized -25.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $217 (+24.7%) Shares 4,344 (+15.3%) Est. Cost $26.18 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $225 (+23.4%) Shares 636 (+9.5%) Est. Cost $203.48 Unrealized +67.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $488 (+9.6%) Shares 4,908 (+7.7%) Est. Cost $58.89 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $135 (+45.9%) Shares 40,473 (+40.7%) Est. Cost $3.40 Unrealized -1.9%
BX BLACKSTONE INC 0.0%
Value ($000) $515 (-7.6%) Shares 3,339 (+2.4%) Est. Cost $121.61 Unrealized +24.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $64 (+196.1%) Shares 2,025 (+186.8%) Est. Cost $32.77 Unrealized -0.5%
CME CME GROUP INC 0.0%
Value ($000) $681 (+6.6%) Shares 2,493 (+5.5%) Est. Cost $225.46 Unrealized +20.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $190 (+28.0%) Shares 426 (+43.4%) Est. Cost $507.40 Unrealized -8.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $207 (+24.9%) Shares 4,742 (+20.1%) Est. Cost $24.52 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $115 (+55.9%) Shares 593 (+7.6%) Est. Cost $154.12 Unrealized +11.3%
IBTH ISHARES TR 0.0%
Value ($000) $53 (+320.5%) Shares 2,371 (+321.1%) Est. Cost $22.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $151 (+36.3%) Shares 2,969 (+5.2%) Est. Cost $42.40 Unrealized +2.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $66 (+155.8%) Shares 1,627 (+172.5%) Est. Cost $43.45 Unrealized -6.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $639 (+6.7%) Shares 27,386 (+2.0%) Est. Cost $18.56 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $468 (+9.2%) Shares 3,568 (+21.4%) Est. Cost $113.15 Unrealized +21.7%
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $153 (-20.4%) Shares 14,520 (+30.1%) Est. Cost $15.73 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,044 (-3.6%) Shares 17,288 (+1.5%) Est. Cost $51.72 Unrealized +14.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $121 (+47.5%) Shares 537 (+24.3%) Est. Cost $203.06 Unrealized +7.2%
SNDK SANDISK CORP 0.0%
Value ($000) $42 (+982.0%) Shares 179 (+411.4%) Est. Cost $170.84 Unrealized +17.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,423 (+1.6%) Shares 8,348 (+2.8%) Est. Cost $203.34 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $38 (+38468.7%) Shares 1,555 (+38775.0%) Est. Cost $24.55 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $92 (+69.6%) Shares 982 (+78.2%) Est. Cost $94.57 Unrealized -2.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $139 (+36.8%) Shares 4,476 (+21.8%) Est. Cost $12.78 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $406 (+10.0%) Shares 29,599 (+7.2%) Est. Cost $15.87 Unrealized -13.4%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $40 (+1155.4%) Shares 826 (+1080.0%) Est. Cost $47.15 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $402 (+10.0%) Shares 34,723 (+1.9%) Est. Cost $11.12 Unrealized -5.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $196 (-15.5%) Shares 46,548 (+4.8%) Est. Cost $3.84 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $390 (-8.2%) Shares 971 (+7.1%) Est. Cost $545.69 Unrealized -24.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $279 (-10.9%) Shares 2,467 (+12.9%) Est. Cost $71.20 Unrealized +82.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $154 (-17.9%) Shares 1,929 (+12.2%) Est. Cost $74.87 Unrealized +19.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $165 (+25.5%) Shares 2,634 (+16.1%) Est. Cost $46.68 Unrealized +27.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $190 (+21.3%) Shares 4,908 (+58.6%) Est. Cost $40.71 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $123 (+36.8%) Shares 344 (+27.4%) Est. Cost $346.85 Unrealized +2.0%
COO COOPER COS INC 0.0%
Value ($000) $124 (+36.2%) Shares 1,515 (+13.9%) Est. Cost $90.31 Unrealized -17.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $372 (-8.1%) Shares 23,105 (+9.4%) Est. Cost $17.87 Unrealized -2.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $33 (+2870.7%) Shares 745 (+2560.7%) Est. Cost $41.92 Unrealized +0.2%
SPTB SPDR SERIES TRUST 0.0%
Value ($000) $32 (+34491.3%) Shares 1,046 (+34766.7%) Est. Cost $30.42 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $229 (+16.0%) Shares 8,229 (+1.5%) Est. Cost $17.30 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $138 (+28.1%) Shares 164 (+12.3%) Est. Cost $460.43 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 (+154.9%) Shares 1,500 (+149.6%) Est. Cost $25.34 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $43 (+214.0%) Shares 672 (+236.0%) Est. Cost $63.39 Unrealized +5.5%
BL BLACKLINE INC 0.0%
Value ($000) $396 (+8.0%) Shares 7,157 (+3.7%) Est. Cost $51.86 Unrealized +6.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $606 (+5.0%) Shares 4,355 (+5.7%) Est. Cost $94.65 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $326 (+9.7%) Shares 12,011 (+6.7%) Est. Cost $19.63 Unrealized +29.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $271 (-9.6%) Shares 335 (+6.7%) Est. Cost $651.18 Unrealized +33.2%
HPQ HP INC 0.0%
Value ($000) $182 (-13.5%) Shares 8,180 (+5.7%) Est. Cost $30.28 Unrealized -16.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $64 (+76.5%) Shares 406 (+44.5%) Est. Cost $120.84 Unrealized +17.5%
IBB ISHARES TR 0.0%
Value ($000) $163 (+20.5%) Shares 964 (+3.1%) Est. Cost $131.28 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $61 (+81.6%) Shares 2,199 (+88.3%) Est. Cost $26.18 Unrealized +4.1%
IWR ISHARES TR 0.0%
Value ($000) $1,119 (+2.5%) Shares 11,622 (+2.8%) Est. Cost $47.15 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $28 (+2801.8%) Shares 632 (+2079.3%) Est. Cost $38.48 Unrealized -0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $66 (+69.0%) Shares 990 (+30.3%) Est. Cost $78.38 Unrealized -25.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $125 (-17.7%) Shares 1,860 (+2.9%) Est. Cost $56.45 Unrealized +48.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $71 (+60.6%) Shares 1,555 (+67.2%) Est. Cost $44.80 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $78 (+52.9%) Shares 3,585 (+87.4%) Est. Cost $24.44 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $89 (+43.0%) Shares 409 (+69.0%) Est. Cost $238.88 Unrealized -8.5%
IWV ISHARES TR 0.0%
Value ($000) $150 (+21.6%) Shares 387 (+19.1%) Est. Cost $353.00 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $42 (+176.5%) Shares 1,500 (+130.8%) Est. Cost $21.76 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $65 (+66.9%) Shares 1,096 (+60.7%) Est. Cost $55.55 Unrealized +5.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $384 (-6.3%) Shares 3,425 (+5.9%) Est. Cost $125.61 Unrealized -7.2%
STNE STONECO LTD 0.0%
Value ($000) $26 (+8940.8%) Shares 1,736 (+11473.3%) Est. Cost $14.76 Unrealized
JBL JABIL INC 0.0%
Value ($000) $397 (+6.8%) Shares 1,742 (+1.7%) Est. Cost $118.82 Unrealized +79.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $45 (+123.3%) Shares 650 (+53.3%) Est. Cost $49.52 Unrealized +15.8%
VST VISTRA CORP 0.0%
Value ($000) $198 (-11.1%) Shares 1,226 (+7.9%) Est. Cost $112.99 Unrealized +61.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $377 (+7.0%) Shares 3,153 (+114.8%) Est. Cost $164.42 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $163 (+17.6%) Shares 1,853 (+11.0%) Est. Cost $79.06 Unrealized +7.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $41 (+147.1%) Shares 668 (+163.0%) Est. Cost $55.89 Unrealized -2.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $397 (+6.5%) Shares 9,889 (+65.1%) Est. Cost $44.47 Unrealized +1.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $30 (+398.0%) Shares 250 (+400.0%) Est. Cost $117.04 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $27 (+855.2%) Shares 485 (+736.2%) Est. Cost $47.27 Unrealized +6.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $42 (+132.7%) Shares 1,174 (+126.2%) Est. Cost $32.55 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $155 (-13.3%) Shares 4,300 (+2.8%) Est. Cost $43.37 Unrealized -16.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $33 (+251.7%) Shares 257 (+252.1%) Est. Cost $126.46 Unrealized -1.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $26 (+647.8%) Shares 1,012 (+655.2%) Est. Cost $25.74 Unrealized +8.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $289 (+8.6%) Shares 1,863 (+8.0%) Est. Cost $145.53 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $25 (+789.1%) Shares 3,700 (+1750.0%) Est. Cost $8.48 Unrealized -2.0%
ROKU ROKU INC 0.0%
Value ($000) $25 (+745.1%) Shares 234 (+680.0%) Est. Cost $96.51 Unrealized +5.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $554 (+4.2%) Shares 4,806 (+1.6%) Est. Cost $89.60 Unrealized +31.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $213 (-9.3%) Shares 1,816 (+2.2%) Est. Cost $86.43 Unrealized +41.7%
AMCOR PLC 0.0%
Value ($000) $486 (+4.7%) Shares 58,235 (+2.7%) Est. Cost $9.17 Unrealized -10.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $134 (+19.2%) Shares 3,814 (+13.4%) Est. Cost $27.92 Unrealized +21.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $23 (+2057.6%) Shares 1,137 (+1547.8%) Est. Cost $16.40 Unrealized +3.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $94 (+29.5%) Shares 517 (+5.7%) Est. Cost $170.16 Unrealized -2.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $249 (+9.4%) Shares 892 (+26.9%) Est. Cost $229.74 Unrealized +22.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $458 (-4.5%) Shares 1,437 (+3.6%) Est. Cost $142.12 Unrealized +148.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $107 (+24.3%) Shares 721 (+2.3%) Est. Cost $116.66 Unrealized +16.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $253 (+8.8%) Shares 1,007 (+6.3%) Est. Cost $190.02 Unrealized +30.9%
SKYW SKYWEST INC 0.0%
Value ($000) $138 (+17.3%) Shares 1,372 (+17.6%) Est. Cost $103.15 Unrealized -2.9%
SII SPROTT INC 0.0%
Value ($000) $21 (+1586.9%) Shares 215 (+1333.3%) Est. Cost $85.47 Unrealized +3.8%
DAVE DAVE INC 0.0%
Value ($000) $34 (+129.6%) Shares 153 (+106.8%) Est. Cost $215.52 Unrealized -0.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $680 (+2.9%) Shares 4,729 (+4.1%) Est. Cost $71.18 Unrealized +116.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $594 (+3.3%) Shares 22,650 (+1.2%) Est. Cost $25.62 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $23 (+407.2%) Shares 1,843 (+448.5%) Est. Cost $13.78 Unrealized +8.4%
SUZ SUZANO S A 0.0%
Value ($000) $22 (+555.1%) Shares 2,347 (+559.3%) Est. Cost $9.39 Unrealized
WAB WABTEC 0.0%
Value ($000) $117 (+18.3%) Shares 549 (+11.1%) Est. Cost $164.34 Unrealized +24.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $600 (+3.1%) Shares 3,540 (+2.5%) Est. Cost $96.57 Unrealized +73.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $31 (+133.4%) Shares 2,193 (+84.1%) Est. Cost $12.62 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $64 (+38.0%) Shares 713 (+42.9%) Est. Cost $93.51 Unrealized -1.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $95 (-15.7%) Shares 6,791 (+34.8%) Est. Cost $24.63 Unrealized -32.3%
JOYY JOYY INC 0.0%
Value ($000) $95 (+21.5%) Shares 1,473 (+9.9%) Est. Cost $36.03 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $127 (+15.2%) Shares 4,086 (+3.6%) Est. Cost $17.73 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $135 (+13.9%) Shares 1,987 (+11.9%) Est. Cost $76.02 Unrealized -13.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $199 (-7.6%) Shares 891 (+3.8%) Est. Cost $261.19 Unrealized -13.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $351 (+4.8%) Shares 4,521 (+5.7%) Est. Cost $80.12 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1,423 (+1.1%) Shares 61,805 (+1.5%) Est. Cost $18.14 Unrealized
YELP YELP INC 0.0%
Value ($000) $135 (+13.0%) Shares 4,458 (+16.1%) Est. Cost $35.82 Unrealized -13.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $114 (+16.0%) Shares 4,537 (+17.0%) Est. Cost $22.96 Unrealized +8.0%
HUBB HUBBELL INC 0.0%
Value ($000) $222 (+7.5%) Shares 500 (+4.2%) Est. Cost $354.43 Unrealized +23.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $39 (+64.2%) Shares 1,975 (+22.3%) Est. Cost $17.25 Unrealized -8.0%
AYI ACUITY INC 0.0%
Value ($000) $266 (+6.0%) Shares 739 (+1.4%) Est. Cost $222.22 Unrealized +62.5%
IEX IDEX CORP 0.0%
Value ($000) $93 (+19.2%) Shares 521 (+9.0%) Est. Cost $197.06 Unrealized -13.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $81 (+22.5%) Shares 1,687 (+35.2%) Est. Cost $47.59 Unrealized +1.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $193 (-7.1%) Shares 2,299 (+1.8%) Est. Cost $84.07 Unrealized +3.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $329 (+4.6%) Shares 1,046 (+2.3%) Est. Cost $157.64 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $195 (+8.1%) Shares 4,660 (+12.0%) Est. Cost $30.09 Unrealized +41.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $23 (+164.2%) Shares 313 (+160.8%) Est. Cost $66.40 Unrealized +11.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $109 (+15.1%) Shares 949 (+1.4%) Est. Cost $51.48 Unrealized +108.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $15 (+1241.1%) Shares 202 (+1342.9%) Est. Cost $77.35 Unrealized -0.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $38 (-27.1%) Shares 1,313 (+19.5%) Est. Cost $37.48 Unrealized +9.8%
DVA DAVITA INC 0.0%
Value ($000) $89 (+18.6%) Shares 785 (+38.7%) Est. Cost $137.25 Unrealized -11.4%
RMD RESMED INC 0.0%
Value ($000) $111 (-11.0%) Shares 462 (+1.1%) Est. Cost $221.79 Unrealized +15.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $68 (+25.4%) Shares 873 (+36.4%) Est. Cost $83.24 Unrealized -2.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $210 (+7.0%) Shares 3,024 (+1.2%) Est. Cost $57.85 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $56 (+31.5%) Shares 1,497 (+32.8%) Est. Cost $37.47 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $29 (+84.9%) Shares 499 (+80.8%) Est. Cost $54.14 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $62 (+25.9%) Shares 710 (+6.9%) Est. Cost $53.73 Unrealized +68.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $14 (+1089.7%) Shares 186 (+1140.0%) Est. Cost $71.55 Unrealized -1.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $17 (+253.6%) Shares 1,993 (+202.0%) Est. Cost $8.45 Unrealized -6.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $132 (-8.6%) Shares 1,437 (+3.6%) Est. Cost $52.87 Unrealized +86.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $46 (-21.1%) Shares 443 (+17.8%) Est. Cost $126.00 Unrealized -9.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $36 (-24.7%) Shares 1,502 (+8.4%) Est. Cost $34.90 Unrealized -23.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $145 (+8.9%) Shares 1,041 (+9.6%) Est. Cost $128.23 Unrealized +3.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $137 (+9.4%) Shares 3,244 (+8.9%) Est. Cost $92.12 Unrealized -55.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $40 (+41.8%) Shares 278 (+62.6%) Est. Cost $124.31 Unrealized +15.6%
KEX KIRBY CORP 0.0%
Value ($000) $29 (+66.6%) Shares 265 (+26.2%) Est. Cost $107.29 Unrealized -5.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $38 (+43.9%) Shares 487 (+53.6%) Est. Cost $76.83 Unrealized +4.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $31 (+60.0%) Shares 600 (+37.0%) Est. Cost $41.41 Unrealized +15.8%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $23 (+100.3%) Shares 3,086 (+155.9%) Est. Cost $8.30 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $13 (+764.9%) Shares 240 (+1614.3%) Est. Cost $54.28 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $16 (+217.2%) Shares 182 (+188.9%) Est. Cost $91.72 Unrealized +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $58 (-15.9%) Shares 922 (+2.1%) Est. Cost $88.86 Unrealized -21.8%
SOXX ISHARES TR 0.0%
Value ($000) $53 (+26.1%) Shares 176 (+13.5%) Est. Cost $298.41 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $21 (+107.1%) Shares 743 (+52.6%) Est. Cost $23.81 Unrealized +6.4%
EIX EDISON INTL 0.0%
Value ($000) $62 (+21.2%) Shares 1,036 (+11.6%) Est. Cost $64.79 Unrealized -11.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $111 (+10.8%) Shares 2,291 (+5.2%) Est. Cost $40.24 Unrealized +21.4%
LINE LINEAGE INC 0.0%
Value ($000) $13 (+396.9%) Shares 384 (+448.6%) Est. Cost $38.58 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $52 (-16.7%) Shares 1,362 (+7.5%) Est. Cost $76.87 Unrealized -42.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $66 (-13.7%) Shares 822 (+1.6%) Est. Cost $93.34 Unrealized -10.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,044 (+1.0%) Shares 19,313 (+1.2%) Est. Cost $53.36 Unrealized
PAAA PGIM ETF TR 0.0%
Value ($000) $315 (+3.4%) Shares 6,147 (+3.9%) Est. Cost $51.37 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $125 (+8.9%) Shares 1,308 (+7.0%) Est. Cost $53.20 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $152 (+7.1%) Shares 245 (+8.4%) Est. Cost $552.66 Unrealized +12.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $61 (+19.6%) Shares 561 (+14.3%) Est. Cost $82.82 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $139 (+7.6%) Shares 1,872 (+5.1%) Est. Cost $32.38 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $11 (+741.4%) Shares 680 (+586.9%) Est. Cost $15.66 Unrealized -0.6%
AES AES CORP 0.0%
Value ($000) $33 (+42.8%) Shares 2,269 (+31.1%) Est. Cost $15.80 Unrealized -11.2%
SAIA SAIA INC 0.0%
Value ($000) $25 (+61.5%) Shares 77 (+48.1%) Est. Cost $355.92 Unrealized -15.1%
FER FERROVIAL SE 0.0%
Value ($000) $21 (+81.4%) Shares 329 (+64.5%) Est. Cost $57.72 Unrealized +10.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $197 (+5.1%) Shares 1,210 (+9.9%) Est. Cost $141.83 Unrealized +19.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $96 (+10.9%) Shares 2,224 (+25.6%) Est. Cost $68.91 Unrealized -35.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 (+29.9%) Shares 1,622 (+30.2%) Est. Cost $43.33 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 (+206.2%) Shares 89 (+147.2%) Est. Cost $182.79 Unrealized -21.6%
IGM ISHARES TR 0.0%
Value ($000) $11 (+618.0%) Shares 84 (+600.0%) Est. Cost $128.69 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,929 (-0.5%) Shares 11,509 (+1.4%) Est. Cost $149.31 Unrealized +15.4%
UI UBIQUITI INC 0.0%
Value ($000) $25 (+57.1%) Shares 45 (+87.5%) Est. Cost $561.47 Unrealized +12.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $69 (+14.9%) Shares 568 (+15.2%) Est. Cost $139.18 Unrealized -13.1%
CROX CROCS INC 0.0%
Value ($000) $77 (+13.2%) Shares 901 (+10.6%) Est. Cost $112.79 Unrealized -25.8%
INTF ISHARES TR 0.0%
Value ($000) $21 (+71.4%) Shares 551 (+63.0%) Est. Cost $36.62 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $441 (-1.9%) Shares 16,210 (+2.4%) Est. Cost $23.87 Unrealized +12.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $716 (+1.2%) Shares 29,800 (+3.5%) Est. Cost $18.41 Unrealized +27.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $160 (+5.4%) Shares 634 (+2.9%) Est. Cost $238.73 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $85 (+10.0%) Shares 12,251 (+19.0%) Est. Cost $5.39 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $156 (+5.2%) Shares 400 (+7.5%) Est. Cost $282.68 Unrealized +42.2%
IXUS ISHARES TR 0.0%
Value ($000) $20 (+59.4%) Shares 241 (+55.5%) Est. Cost $79.55 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $9 (+442.8%) Shares 168 (+409.1%) Est. Cost $54.48 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $860 (+0.9%) Shares 8,608 (+1.2%) Est. Cost $81.15 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $97 (-7.2%) Shares 730 (+5.0%) Est. Cost $120.49 Unrealized +21.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 (+14.5%) Shares 2,405 (+14.7%) Est. Cost $36.21 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $84 (-8.1%) Shares 807 (+4.1%) Est. Cost $112.68 Unrealized -3.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $144 (+5.4%) Shares 904 (+7.2%) Est. Cost $78.67 Unrealized +110.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $51 (+17.1%) Shares 1,319 (+13.5%) Est. Cost $34.01 Unrealized +9.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $98 (+8.1%) Shares 235 (+1.3%) Est. Cost $328.27 Unrealized +30.6%
EVRG EVERGY INC 0.0%
Value ($000) $103 (+7.7%) Shares 1,418 (+12.9%) Est. Cost $55.82 Unrealized +35.2%
CRH CRH PLC 0.0%
Value ($000) $100 (+7.7%) Shares 798 (+3.5%) Est. Cost $89.33 Unrealized +33.4%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $20 (-25.8%) Shares 720 (+3.6%) Est. Cost $31.37 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $108 (-6.0%) Shares 870 (+3.7%) Est. Cost $158.97 Unrealized -18.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10 (+220.8%) Shares 252 (+193.0%) Est. Cost $35.93 Unrealized +6.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $993 (+0.7%) Shares 4,529 (+3.5%) Est. Cost $185.34 Unrealized +31.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $84 (+8.6%) Shares 873 (+2.7%) Est. Cost $90.54 Unrealized +1.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $19 (-25.1%) Shares 951 (+1.8%) Est. Cost $22.53 Unrealized -0.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $16 (+65.1%) Shares 79 (+21.5%) Est. Cost $198.25 Unrealized -10.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $28 (+29.6%) Shares 332 (+73.8%) Est. Cost $62.56 Unrealized +65.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $13 (+85.5%) Shares 131 (+79.5%) Est. Cost $81.94 Unrealized +26.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $56 (+12.3%) Shares 322 (+23.8%) Est. Cost $286.34 Unrealized -42.6%
CR CRANE COMPANY 0.0%
Value ($000) $57 (+11.7%) Shares 310 (+11.5%) Est. Cost $127.66 Unrealized +45.2%
GRAL GRAIL INC 0.0%
Value ($000) $10 (+138.0%) Shares 120 (+64.4%) Est. Cost $43.06 Unrealized +100.6%
CDE COEUR MNG INC 0.0%
Value ($000) $41 (+16.7%) Shares 2,324 (+22.8%) Est. Cost $8.10 Unrealized +114.8%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $10 (+158.9%) Shares 46 (+155.6%) Est. Cost $202.67 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $71 (-7.5%) Shares 1,091 (+2.7%) Est. Cost $68.08 Unrealized +1.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $38 (+17.4%) Shares 1,995 (+11.9%) Est. Cost $17.57 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $48 (+13.2%) Shares 3,286 (+14.9%) Est. Cost $17.20 Unrealized -14.4%
IONQ IONQ INC 0.0%
Value ($000) $72 (-7.2%) Shares 1,612 (+27.2%) Est. Cost $31.65 Unrealized +77.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $80 (+7.5%) Shares 291 (+2.5%) Est. Cost $277.53 Unrealized -1.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $34 (-13.8%) Shares 415 (+19.9%) Est. Cost $139.35 Unrealized -32.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $423 (-1.3%) Shares 23,465 (+1.5%) Est. Cost $19.00 Unrealized -5.5%
TRU TRANSUNION 0.0%
Value ($000) $150 (+3.6%) Shares 1,751 (+1.2%) Est. Cost $84.23 Unrealized -2.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $8 (+172.4%) Shares 702 (+179.7%) Est. Cost $10.71 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $32 (+17.4%) Shares 1,832 (+31.2%) Est. Cost $18.75 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $62 (+8.1%) Shares 671 (+1.4%) Est. Cost $80.86 Unrealized
QXO QXO INC 0.0%
Value ($000) $22 (+26.0%) Shares 1,134 (+24.5%) Est. Cost $27.20 Unrealized -29.6%
SUB ISHARES TR 0.0%
Value ($000) $329 (+1.3%) Shares 3,082 (+1.4%) Est. Cost $105.83 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $10 (+73.2%) Shares 193 (+7.2%) Est. Cost $37.01 Unrealized +10.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $179 (-2.4%) Shares 3,577 (+11.0%) Est. Cost $53.46 Unrealized +0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 (+29.9%) Shares 89 (+11.3%) Est. Cost $294.99 Unrealized -38.6%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 (+20.1%) Shares 426 (+17.0%) Est. Cost $57.47 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $29 (+16.5%) Shares 499 (+10.2%) Est. Cost $61.35 Unrealized -1.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $19 (+26.9%) Shares 644 (+8.8%) Est. Cost $26.48 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $57 (+7.1%) Shares 942 (+4.8%) Est. Cost $48.92 Unrealized +19.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $180 (+2.1%) Shares 1,481 (+1.0%) Est. Cost $108.20 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $137 (-2.4%) Shares 1,003 (+4.0%) Est. Cost $115.83 Unrealized +15.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $9 (+54.2%) Shares 275 (+58.0%) Est. Cost $34.69 Unrealized -3.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $45 (+7.1%) Shares 343 (+5.5%) Est. Cost $116.26 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $20 (-13.2%) Shares 278 (+1.1%) Est. Cost $52.74 Unrealized +53.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $4 (+429.1%) Shares 118 (+436.4%) Est. Cost $31.95 Unrealized -2.7%
PPL PPL CORP 0.0%
Value ($000) $203 (+1.5%) Shares 5,789 (+7.7%) Est. Cost $27.61 Unrealized +29.8%
VVV VALVOLINE INC 0.0%
Value ($000) $14 (-17.3%) Shares 471 (+2.2%) Est. Cost $38.22 Unrealized -16.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $26 (+12.1%) Shares 386 (+26.6%) Est. Cost $67.40 Unrealized +7.4%
USIG ISHARES TR 0.0%
Value ($000) $82 (+3.5%) Shares 1,584 (+4.4%) Est. Cost $27.38 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 (+295.4%) Shares 276 (+263.2%) Est. Cost $11.96 Unrealized +5.6%
XYL XYLEM INC 0.0%
Value ($000) $70 (-3.8%) Shares 515 (+4.3%) Est. Cost $129.91 Unrealized +10.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $32 (+8.6%) Shares 549 (+5.0%) Est. Cost $58.21 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $18 (+15.7%) Shares 176 (+23.1%) Est. Cost $86.67 Unrealized +23.1%
HDV ISHARES TR 0.0%
Value ($000) $100 (+2.5%) Shares 822 (+3.3%) Est. Cost $117.15 Unrealized
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $325 (+0.7%) Shares 4,257 (+1.1%) Est. Cost $75.35 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $11 (-16.7%) Shares 588 (+4.6%) Est. Cost $33.18 Unrealized -36.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $48 (+4.9%) Shares 2,534 (+25.0%) Est. Cost $41.47 Unrealized -51.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $10 (+26.7%) Shares 168 (+34.4%) Est. Cost $43.99 Unrealized +27.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $19 (+11.3%) Shares 291 (+1.0%) Est. Cost $49.72 Unrealized +26.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $13 (+16.4%) Shares 414 (+33.5%) Est. Cost $32.58 Unrealized +8.7%
KMX CARMAX INC 0.0%
Value ($000) $55 (+3.3%) Shares 1,424 (+20.0%) Est. Cost $69.51 Unrealized -42.5%
GFF GRIFFON CORP 0.0%
Value ($000) $82 (-2.0%) Shares 1,115 (+1.4%) Est. Cost $69.23 Unrealized +7.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11 (+17.3%) Shares 338 (+6.6%) Est. Cost $28.37 Unrealized +4.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $647 (-0.2%) Shares 7,922 (+19.6%) Est. Cost $74.04 Unrealized +21.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 (+11.8%) Shares 394 (+6.2%) Est. Cost $38.81 Unrealized -12.6%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2 (+340.6%) Shares 45 (+350.0%) Est. Cost $40.01 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $309 (-0.4%) Shares 559 (+1.8%) Est. Cost $360.09 Unrealized +52.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $30 (+4.9%) Shares 235 (+8.3%) Est. Cost $125.41 Unrealized +2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $52 (-2.6%) Shares 398 (+3.9%) Est. Cost $133.58 Unrealized -0.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $22 (+6.5%) Shares 319 (+2.2%) Est. Cost $69.28 Unrealized -3.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 (+13.8%) Shares 197 (+13.9%) Est. Cost $45.46 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $171 (+0.7%) Shares 1,967 (+3.3%) Est. Cost $9.05 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $15 (-7.2%) Shares 220 (+1.4%) Est. Cost $69.14 Unrealized +1.6%
RXO RXO INC 0.0%
Value ($000) $3 (+85.1%) Shares 205 (+125.3%) Est. Cost $14.98 Unrealized -1.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 (+32.7%) Shares 185 (+28.5%) Est. Cost $21.35 Unrealized +6.2%
APA APA CORPORATION 0.0%
Value ($000) $23 (+4.9%) Shares 954 (+4.0%) Est. Cost $23.21 Unrealized +4.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 (-21.1%) Shares 209 (+4.5%) Est. Cost $26.99 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $3 (+67.5%) Shares 1,340 (+81.1%) Est. Cost $1.21 Unrealized +59.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $85 (+1.2%) Shares 6,441 (+2.6%) Est. Cost $13.64 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $26 (+4.1%) Shares 568 (+55.6%) Est. Cost $36.06 Unrealized +26.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 (+75.2%) Shares 14 (+27.3%) Est. Cost $125.82 Unrealized +26.2%
SN SHARKNINJA INC 0.0%
Value ($000) $9 (+12.8%) Shares 78 (+4.0%) Est. Cost $107.37 Unrealized -8.2%
TPG TPG INC 0.0%
Value ($000) $5 (+22.9%) Shares 73 (+10.6%) Est. Cost $55.55 Unrealized +6.3%
UVIX VS TRUST 0.0%
Value ($000) $12 (+7.5%) Shares 2,150 (+87.0%) Est. Cost $12.65 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $68 (+1.1%) Shares 1,034 (+1.8%) Est. Cost $59.92 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4 (+22.2%) Shares 31 (+14.8%) Est. Cost $96.83 Unrealized +31.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $1 (+115.2%) Shares 45 (+104.5%) Est. Cost $27.63 Unrealized -1.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 (+24.8%) Shares 21 (+10.5%) Est. Cost $128.59 Unrealized +19.1%
FLOT ISHARES TR 0.0%
Value ($000) $57 (+1.2%) Shares 1,112 (+1.6%) Est. Cost $50.58 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $4 (+17.2%) Shares 94 (+6.8%) Est. Cost $49.88 Unrealized -13.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 (+75.8%) Shares 49 (+53.1%) Est. Cost $22.41 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $16 (-3.8%) Shares 382 (+1.9%) Est. Cost $60.99 Unrealized -31.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $150 (+0.4%) Shares 1,468 (+1.1%) Est. Cost $90.65 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $10 (+6.5%) Shares 178 (+5.3%) Est. Cost $38.99 Unrealized +36.8%
TTC TORO CO 0.0%
Value ($000) $14 (+4.5%) Shares 172 (+1.2%) Est. Cost $72.95 Unrealized +1.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 (+125.8%) Shares 93 (+200.0%) Est. Cost $19.29 Unrealized -35.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 (+88.9%) Shares 173 (+54.5%) Est. Cost $7.86 Unrealized -19.9%
APG API GROUP CORP 0.0%
Value ($000) $4 (+19.0%) Shares 93 (+6.9%) Est. Cost $29.15 Unrealized +26.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 (+72.2%) Shares 3 (+50.0%) Est. Cost $366.01 Unrealized +15.7%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $11 (+4.8%) Shares 478 (+6.0%) Est. Cost $23.56 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1 (+125.5%) Shares 29 (+52.6%) Est. Cost $21.87 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8 (+5.8%) Shares 103 (+4.0%) Est. Cost $57.19 Unrealized +41.9%
EZU ISHARES INC 0.0%
Value ($000) $6 (+8.2%) Shares 92 (+4.5%) Est. Cost $32.12 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 (-16.9%) Shares 84 (+2.4%) Est. Cost $28.60 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $15 (+2.9%) Shares 95 (+6.7%) Est. Cost $169.25 Unrealized -0.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $15 (+3.0%) Shares 157 (+2.6%) Est. Cost $86.07 Unrealized +10.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $60 (-0.7%) Shares 802 (+1.0%) Est. Cost $64.60 Unrealized +16.2%
IOT SAMSARA INC 0.0%
Value ($000) $351 (+0.1%) Shares 9,905 (+5.2%) Est. Cost $47.16 Unrealized -17.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $14 (-2.8%) Shares 37 (+5.7%) Est. Cost $432.54 Unrealized -5.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 (+497.3%) Shares 115 (+666.7%) Est. Cost $4.15 Unrealized +5.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 (+1.2%) Shares 668 (+100.0%) Est. Cost $66.29 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 (+15.4%) Shares 120 (+4.3%) Est. Cost $20.30 Unrealized
NAIL DBX ETF TR 0.0%
Value ($000) $1 (+79.9%) Shares 16 (+166.7%) Est. Cost $63.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $300 (-0.1%) Shares 7,030 (+104.1%) Est. Cost $51.47 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 (+10.2%) Shares 48 (+4.3%) Est. Cost $50.16 Unrealized +40.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $65 (-0.5%) Shares 605 (+2.7%) Est. Cost $122.35 Unrealized -12.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 (+17.6%) Shares 274 (+29.9%) Est. Cost $10.26 Unrealized -23.7%
IBHJ ISHARES TR 0.0%
Value ($000) $20 (+1.5%) Shares 735 (+2.2%) Est. Cost $26.07 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $4 (+8.6%) Shares 11 (+10.0%) Est. Cost $264.37 Unrealized +19.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 (-28.2%) Shares 63 (+1.6%) Est. Cost $14.86 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $35 (+0.7%) Shares 176 (+2.9%) Est. Cost $115.65 Unrealized +74.7%
IBHI ISHARES TR 0.0%
Value ($000) $20 (+1.3%) Shares 826 (+2.2%) Est. Cost $23.47 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $19 (+1.3%) Shares 871 (+2.1%) Est. Cost $22.26 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $19 (+1.3%) Shares 811 (+1.5%) Est. Cost $22.83 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $19 (+1.3%) Shares 746 (+1.5%) Est. Cost $24.92 Unrealized
IBHH ISHARES TR 0.0%
Value ($000) $20 (+1.2%) Shares 827 (+2.1%) Est. Cost $23.39 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $4 (+5.6%) Shares 219 (+21.0%) Est. Cost $19.37 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $32 (-0.7%) Shares 1,828 (+2.1%) Est. Cost $16.80 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 (+15.8%) Shares 22 (+4.8%) Est. Cost $59.36 Unrealized +18.3%
IBDS ISHARES TR 0.0%
Value ($000) $19 (+1.2%) Shares 780 (+1.4%) Est. Cost $23.97 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $2 (+15.0%) Shares 35 (+25.0%) Est. Cost $43.43 Unrealized +14.9%
IBDV ISHARES TR 0.0%
Value ($000) $19 (+1.2%) Shares 860 (+1.5%) Est. Cost $21.38 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $77 (+0.3%) Shares 1,133 (+5.7%) Est. Cost $68.09 Unrealized +1.6%
CPRT COPART INC 0.0%
Value ($000) $94 (-0.2%) Shares 2,389 (+14.6%) Est. Cost $51.72 Unrealized -19.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 (+2.8%) Shares 200 (+3.1%) Est. Cost $30.22 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $2 (-8.9%) Shares 286 (+3.2%) Est. Cost $5.92 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1 (+17.3%) Shares 11 (+10.0%) Est. Cost $81.45 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 (+94.6%) Shares 10 (+100.0%) Est. Cost $32.17 Unrealized -15.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 (+47.8%) Shares 5 (+66.7%) Est. Cost $71.17 Unrealized +15.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $63 (-0.2%) Shares 152 (+3.4%) Est. Cost $441.42 Unrealized -5.9%
IXP ISHARES TR 0.0%
Value ($000) $16 (+0.6%) Shares 134 (+3.1%) Est. Cost $85.24 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (+4.7%) Shares 62 (+1.6%) Est. Cost $35.46 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $1 (+7.2%) Shares 56 (+12.0%) Est. Cost $22.47 Unrealized +4.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $77 (+0.1%) Shares 1,050 (+1.3%) Est. Cost $80.01 Unrealized -8.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 (+25.2%) Shares 68 (+74.4%) Est. Cost $6.60 Unrealized -18.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 (+1.6%) Shares 70 (+18.6%) Est. Cost $22.14 Unrealized -2.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 (-1.0%) Shares 131 (+13.9%) Est. Cost $10.79 Unrealized -24.6%

Exited Positions (248)

ISHARES TR 0.0%
Value ($000) $2,326 Shares 92,346 Est. Cost $25.04 Unrealized
UNILEVER PLC 0.0%
Value ($000) $929 Shares 15,674 Est. Cost $43.69 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $678 Shares 11,361 Est. Cost $56.94 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $539 Shares 25,867 Est. Cost $12.45 Unrealized +60.3%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $483 Shares 49,277 Est. Cost $9.04 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $462 Shares 45,461 Est. Cost $8.23 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $258 Shares 5,383 Est. Cost $47.01 Unrealized
KELLANOVA 0.0%
Value ($000) $234 Shares 2,849 Est. Cost $76.66 Unrealized +7.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $221 Shares 2,214 Est. Cost $99.77 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $220 Shares 1,276 Est. Cost $138.77 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $138 Shares 9,719 Est. Cost $10.57 Unrealized +26.5%
MR COOPER GROUP INC 0.0%
Value ($000) $121 Shares 575 Est. Cost $69.63 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $107 Shares 3,843 Est. Cost $28.58 Unrealized -9.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $74 Shares 867 Est. Cost $54.12 Unrealized +60.3%
ISHARES TR 0.0%
Value ($000) $65 Shares 2,812 Est. Cost $23.23 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $64 Shares 790 Est. Cost $63.03 Unrealized +27.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $64 Shares 1,750 Est. Cost $38.84 Unrealized +3.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $63 Shares 1,638 Est. Cost $16.07 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 2,408 Est. Cost $25.25 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $61 Shares 2,995 Est. Cost $18.41 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $58 Shares 4,844 Est. Cost $12.33 Unrealized +9.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $57 Shares 1,227 Est. Cost $44.98 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $54 Shares 551 Est. Cost $84.99 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 746 Est. Cost $31.93 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $40 Shares 701 Est. Cost $57.04 Unrealized
RING ISHARES INC 0.0%
Value ($000) $39 Shares 610 Est. Cost $64.71 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $38 Shares 3,414 Est. Cost $12.03 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $38 Shares 355 Est. Cost $106.71 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $72.66 Unrealized +1.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $32 Shares 2,589 Est. Cost $12.52 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $31 Shares 4,772 Est. Cost $4.75 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $31 Shares 480 Est. Cost $64.04 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $30 Shares 2,098 Est. Cost $9.86 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 662 Est. Cost $44.51 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $28 Shares 515 Est. Cost $51.18 Unrealized +17.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,223 Est. Cost $21.57 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $25 Shares 240 Est. Cost $179.33 Unrealized -48.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $24 Shares 1,517 Est. Cost $10.64 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $22 Shares 3,901 Est. Cost $4.17 Unrealized +85.1%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $21 Shares 365 Est. Cost $58.78 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 214 Est. Cost $67.10 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.42 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $19 Shares 3,033 Est. Cost $6.81 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $19 Shares 795 Est. Cost $31.00 Unrealized -37.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 284 Est. Cost $62.80 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 70 Est. Cost $259.91 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $18 Shares 586 Est. Cost $30.48 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $17 Shares 779 Est. Cost $22.50 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 401 Est. Cost $42.76 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $17 Shares 747 Est. Cost $22.93 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $16 Shares 86 Est. Cost $171.90 Unrealized -5.5%
FTS FORTIS INC 0.0%
Value ($000) $16 Shares 318 Est. Cost $41.56 Unrealized +22.3%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2 Est. Cost $7342.37 Unrealized +1.8%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $10.14 Unrealized +15.7%
IEZ ISHARES TR 0.0%
Value ($000) $15 Shares 770 Est. Cost $19.29 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 332 Est. Cost $38.37 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $13 Shares 290 Est. Cost $45.80 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 169 Est. Cost $77.65 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 130 Est. Cost $68.21 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 39 Est. Cost $319.13 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $12 Shares 306 Est. Cost $32.97 Unrealized +13.8%
MLPX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 186 Est. Cost $63.81 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $12 Shares 170 Est. Cost $44.26 Unrealized +3.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 195 Est. Cost $59.42 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $12 Shares 281 Est. Cost $37.46 Unrealized +20.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $12 Shares 268 Est. Cost $43.00 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $40.75 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $10 Shares 162 Est. Cost $61.85 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 215 Est. Cost $44.00 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $9 Shares 904 Est. Cost $8.07 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 404 Est. Cost $21.37 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $161.08 Unrealized +1.1%
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 954 Est. Cost $8.56 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $8 Shares 408 Est. Cost $19.66 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $8 Shares 241 Est. Cost $23.24 Unrealized +13.0%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 145 Est. Cost $47.94 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $27.28 Unrealized -13.5%
XES SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 85 Est. Cost $72.35 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $6 Shares 150 Est. Cost $27.22 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $6 Shares 106 Est. Cost $54.76 Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $5 Shares 75 Est. Cost $70.27 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 57 Est. Cost $91.68 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $26.22 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.22 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.34 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.72 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 25 Est. Cost $197.76 Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $5 Shares 75 Est. Cost $65.52 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $5 Shares 28 Est. Cost $173.71 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 528 Est. Cost $8.96 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 235 Est. Cost $19.29 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 195 Est. Cost $23.00 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $4 Shares 540 Est. Cost $8.47 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 68 Est. Cost $64.24 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $4 Shares 34 Est. Cost $127.53 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 96 Est. Cost $44.08 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 138 Est. Cost $29.12 Unrealized
POWR ISHARES INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.09 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $0.00 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.46 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $2.38 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $4 Shares 149 Est. Cost $25.15 Unrealized
NOV NOV INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $17.40 Unrealized -14.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.58 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.74 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3 Shares 195 Est. Cost $13.61 Unrealized +8.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3 Shares 26 Est. Cost $108.38 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $3 Shares 150 Est. Cost $12.66 Unrealized +27.8%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.86 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.60 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.40 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.82 Unrealized
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 133 Est. Cost $18.28 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.38 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.03 Unrealized -0.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $75.91 Unrealized -57.3%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.80 Unrealized
IDOG ALPS ETF TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.60 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.31 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.59 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 12 Est. Cost $153.28 Unrealized
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.14 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.74 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.47 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.04 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $56.96 Unrealized -25.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.96 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.34 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.86 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.84 Unrealized
GNOM GLOBAL X FDS 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.84 Unrealized
PREMIER INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.91 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.64 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.96 Unrealized -7.4%
BKCH GLOBAL X FDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.89 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.31 Unrealized
SZNE PACER FDS TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.14 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.75 Unrealized +5.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $7.96 Unrealized -25.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 346 Est. Cost $5.44 Unrealized -30.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 79 Est. Cost $18.34 Unrealized +1.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $7.14 Unrealized -1.6%
EZM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.90 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.32 Unrealized
KDEF EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.68 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.70 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.70 Unrealized +38.9%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.60 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.09 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.67 Unrealized -22.1%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.80 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.04 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.90 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.51 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.06 Unrealized +2.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $52.99 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.40 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.43 Unrealized -55.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 129 Est. Cost $12.42 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.93 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.86 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $295.94 Unrealized -16.3%
FINX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.53 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.35 Unrealized -7.6%
IGF ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.13 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.78 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.80 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.00 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.68 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.00 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.02 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.56 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.06 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.77 Unrealized -1.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.82 Unrealized +54.2%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.78 Unrealized -4.3%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.17 Unrealized -36.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $23.46 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.05 Unrealized -26.9%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.58 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.05 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.32 Unrealized -6.8%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.30 Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.89 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.38 Unrealized -11.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.80 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.47 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.70 Unrealized -19.5%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.36 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.51 Unrealized -12.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.86 Unrealized -11.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.60 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.12 Unrealized -13.2%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.65 Unrealized +63.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.77 Unrealized -13.5%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.16 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.00 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.45 Unrealized +12.0%
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.33 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.02 Unrealized -17.5%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.12 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $5.14 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.72 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.66 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.56 Unrealized +14.4%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.31 Unrealized -42.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.16 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $1.86 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.30 Unrealized -31.1%
TUR ISHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.22 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.67 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $14.65 Unrealized -59.2%
KBWR INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.60 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.43 Unrealized +45.4%
BITS GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.00 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.98 Unrealized -22.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.16 Unrealized +8.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.88 Unrealized +24.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.17 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.52 Unrealized +88.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.88 Unrealized -51.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.35 Unrealized -34.5%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.13 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.19 Unrealized +1.3%
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.20 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.00 Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.74 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.70 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.00 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.21 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.21 Unrealized +12.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.75 Unrealized -29.1%
374WATER INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.84 Unrealized -0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.09 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.75 Unrealized -69.2%
COTY COTY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.81 Unrealized -62.9%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.63 Unrealized -72.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.05 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.40 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.20 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.84 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.00 Unrealized +161.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.29 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.42 Unrealized +9.9%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.08 Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.50 Unrealized

Decreased Positions (1148)

VGIT VANGUARD SCOTTSDALE FDS 4.2%
Value ($000) $375,769 (-11.2%) Shares 6,270,129 (-11.0%) Est. Cost $50.02 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $313,047 (-13.0%) Shares 3,744,138 (-17.0%) Est. Cost $46.58 Unrealized
IUSV ISHARES TR 5.1%
Value ($000) $455,073 (-8.8%) Shares 4,438,008 (-11.1%) Est. Cost $77.95 Unrealized
IPAC ISHARES TR 5.2%
Value ($000) $463,459 (-7.4%) Shares 6,330,540 (-7.2%) Est. Cost $44.80 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $88,145 (-22.2%) Shares 1,500,850 (-22.0%) Est. Cost $38.03 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $91,512 (+33.8%) Shares 85,153 (-5.0%) Est. Cost $554.20 Unrealized +72.4%
VIDI ETF SER SOLUTIONS 3.8%
Value ($000) $339,955 (+2.4%) Shares 10,084,705 (-2.5%) Est. Cost $25.57 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $29,500 (-15.9%) Shares 381,140 (-9.7%) Est. Cost $106.56 Unrealized -24.6%
IAUM ISHARES GOLD TR 0.9%
Value ($000) $75,243 (+7.2%) Shares 1,750,234 (-4.0%) Est. Cost $34.14 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $50,824 (-7.7%) Shares 105,090 (-1.2%) Est. Cost $335.09 Unrealized +49.4%
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $49,481 (-7.9%) Shares 236,617 (-7.8%) Est. Cost $165.66 Unrealized
QUAL ISHARES TR 6.1%
Value ($000) $536,622 (+0.8%) Shares 2,701,754 (-1.3%) Est. Cost $98.32 Unrealized
ITOT ISHARES TR 6.6%
Value ($000) $580,483 (+0.7%) Shares 3,903,984 (-1.4%) Est. Cost $95.67 Unrealized
VUSB VANGUARD BD INDEX FDS 1.1%
Value ($000) $96,941 (-3.8%) Shares 1,945,049 (-3.5%) Est. Cost $14.75 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $22,716 (-11.8%) Shares 488,091 (-11.5%) Est. Cost $41.04 Unrealized
PPTY ETF SER SOLUTIONS 0.1%
Value ($000) $6,132 (-31.4%) Shares 203,662 (-29.4%) Est. Cost $34.96 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $13,507 (-15.3%) Shares 189,143 (-19.6%) Est. Cost $50.92 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $4,378 (-33.3%) Shares 56,923 (-25.1%) Est. Cost $1.51 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $9,459 (-16.9%) Shares 27,488 (-2.2%) Est. Cost $280.99 Unrealized +29.8%
AAPL APPLE INC 0.5%
Value ($000) $47,158 (+4.0%) Shares 173,464 (-2.6%) Est. Cost $174.73 Unrealized +53.6%
ETN EATON CORP PLC 0.0%
Value ($000) $3,521 (-28.0%) Shares 11,054 (-15.4%) Est. Cost $264.93 Unrealized +33.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $10,010 (-11.9%) Shares 69,850 (-5.6%) Est. Cost $143.29 Unrealized +2.7%
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $197,759 (+0.6%) Shares 315,339 (-1.7%) Est. Cost $412.46 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $8 (-99.3%) Shares 83 (-99.3%) Est. Cost $102.91 Unrealized
SGOL ETFS GOLD TR 0.2%
Value ($000) $16,982 (+7.7%) Shares 413,380 (-3.5%) Est. Cost $0.02 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $8,271 (-12.7%) Shares 81,351 (-11.6%) Est. Cost $103.12 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $21,820 (-5.2%) Shares 197,875 (-3.9%) Est. Cost $103.32 Unrealized +6.3%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $19,811 (-5.4%) Shares 325,780 (-8.0%) Est. Cost $44.40 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $8,771 (-11.5%) Shares 42,815 (-13.8%) Est. Cost $148.15 Unrealized
IUSG ISHARES TR 3.5%
Value ($000) $314,155 (-0.3%) Shares 1,870,642 (-2.4%) Est. Cost $111.38 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,060 (-17.4%) Shares 60,340 (-13.7%) Est. Cost $89.84 Unrealized -5.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,830 (+59.1%) Shares 9,915 (-6.8%) Est. Cost $87.02 Unrealized +163.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $27,314 (-3.6%) Shares 146,457 (-3.6%) Est. Cost $119.39 Unrealized +55.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $11,073 (+9.3%) Shares 27,940 (-2.0%) Est. Cost $159.41 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 (-99.2%) Shares 119 (-99.2%) Est. Cost $59.30 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $5,118 (+22.1%) Shares 48,619 (-2.7%) Est. Cost $103.15 Unrealized -9.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $419 (-68.6%) Shares 26,397 (-68.5%) Est. Cost $9.89 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $935 (-49.5%) Shares 36,697 (-49.3%) Est. Cost $25.53 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $7,636 (-10.0%) Shares 87,568 (-2.2%) Est. Cost $74.95 Unrealized +21.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $524 (-60.2%) Shares 5,285 (-66.5%) Est. Cost $128.66 Unrealized -27.9%
IBDR ISHARES TR 0.0%
Value ($000) $19 (-97.6%) Shares 780 (-97.6%) Est. Cost $24.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,398 (-23.6%) Shares 16,363 (-6.9%) Est. Cost $62.90 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $3,144 (-19.0%) Shares 7,373 (-9.8%) Est. Cost $423.18 Unrealized +1.0%
EFG ISHARES TR 0.0%
Value ($000) $791 (-48.3%) Shares 6,947 (-48.3%) Est. Cost $73.06 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $13,583 (-5.1%) Shares 39,603 (-7.9%) Est. Cost $291.98 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $2,033 (-25.8%) Shares 20,255 (-25.5%) Est. Cost $100.63 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,996 (-25.0%) Shares 37,087 (-12.9%) Est. Cost $62.87 Unrealized -9.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $16,414 (+4.1%) Shares 71,113 (-1.0%) Est. Cost $163.69 Unrealized +39.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,152 (-9.2%) Shares 31,533 (-2.0%) Est. Cost $194.34 Unrealized +0.4%
IAGG ISHARES TR 0.1%
Value ($000) $4,613 (-11.9%) Shares 92,250 (-9.7%) Est. Cost $51.09 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,477 (-15.1%) Shares 73,860 (-15.4%) Est. Cost $40.96 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3,005 (+26.0%) Shares 17,556 (-1.5%) Est. Cost $76.35 Unrealized +103.5%
IVW ISHARES TR 0.2%
Value ($000) $17,800 (-3.4%) Shares 144,409 (-5.3%) Est. Cost $65.72 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $5,187 (-10.4%) Shares 98,301 (-9.6%) Est. Cost $52.32 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $5,092 (+13.2%) Shares 160,517 (-3.5%) Est. Cost $32.90 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,513 (-9.1%) Shares 87,253 (-9.5%) Est. Cost $36.95 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,509 (-17.8%) Shares 14,464 (-12.9%) Est. Cost $164.43 Unrealized +3.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $643 (-45.7%) Shares 21,519 (-42.9%) Est. Cost $36.65 Unrealized -22.1%
PTC PTC INC 0.0%
Value ($000) $467 (-53.2%) Shares 2,679 (-45.4%) Est. Cost $175.74 Unrealized +5.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $92 (-85.1%) Shares 863 (-85.3%) Est. Cost $77.29 Unrealized +45.3%
UNP UNION PAC CORP 0.0%
Value ($000) $2,418 (-17.7%) Shares 10,452 (-15.9%) Est. Cost $221.77 Unrealized +2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $442 (-52.7%) Shares 11,002 (-8.2%) Est. Cost $27.20 Unrealized +37.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,009 (-14.0%) Shares 16,221 (-6.6%) Est. Cost $171.50 Unrealized +8.7%
ABT ABBOTT LABS 0.0%
Value ($000) $4,072 (-10.2%) Shares 32,503 (-4.0%) Est. Cost $104.47 Unrealized +21.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $629 (-41.9%) Shares 4,741 (-42.6%) Est. Cost $105.26 Unrealized +25.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $71 (-86.1%) Shares 160 (-84.9%) Est. Cost $159.73 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,254 (-16.2%) Shares 7,806 (-12.8%) Est. Cost $223.48 Unrealized +29.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $150 (-74.4%) Shares 1,760 (-74.6%) Est. Cost $67.93 Unrealized +28.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $105 (-80.3%) Shares 1,246 (-76.6%) Est. Cost $118.77 Unrealized -25.5%
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $7,522 (-5.2%) Shares 225,884 (-2.7%) Est. Cost $31.49 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $336 (-53.5%) Shares 9,235 (-48.1%) Est. Cost $24.23 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,381 (-14.0%) Shares 26,909 (-11.1%) Est. Cost $106.30 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $50.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,161 (-15.0%) Shares 6,545 (-11.1%) Est. Cost $503.33 Unrealized -33.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,243 (-5.7%) Shares 40,962 (-3.9%) Est. Cost $143.64 Unrealized +5.4%
ABBV ABBVIE INC 0.1%
Value ($000) $10,392 (-3.5%) Shares 45,482 (-2.2%) Est. Cost $154.71 Unrealized +47.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $672 (-35.6%) Shares 85,486 (-37.9%) Est. Cost $7.40 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $7,268 (-4.8%) Shares 188,483 (-6.6%) Est. Cost $35.58 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $28 (-92.8%) Shares 592 (-93.1%) Est. Cost $34.41 Unrealized
T AT&T INC 0.0%
Value ($000) $2,225 (-14.1%) Shares 89,586 (-2.4%) Est. Cost $18.00 Unrealized +40.5%
ECL ECOLAB INC 0.0%
Value ($000) $504 (-42.0%) Shares 1,921 (-39.5%) Est. Cost $230.38 Unrealized +15.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,148 (-24.1%) Shares 2,995 (-9.4%) Est. Cost $362.58 Unrealized +10.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $28 (-92.7%) Shares 191 (-90.4%) Est. Cost $254.47 Unrealized -33.8%
B BARRICK MNG CORP 0.0%
Value ($000) $2,104 (+20.2%) Shares 48,314 (-9.6%) Est. Cost $20.68 Unrealized +81.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $577 (-37.1%) Shares 2,338 (-30.5%) Est. Cost $267.56 Unrealized -5.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $11,573 (+3.0%) Shares 96,170 (-3.5%) Est. Cost $88.24 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,633 (-16.9%) Shares 40,103 (-10.4%) Est. Cost $38.01 Unrealized +6.5%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $11,834 (-2.7%) Shares 130,907 (-5.5%) Est. Cost $69.41 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,003 (-24.5%) Shares 5,711 (-17.3%) Est. Cost $198.43 Unrealized -9.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $362 (-46.8%) Shares 2,229 (-36.9%) Est. Cost $160.00 Unrealized +16.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 (-97.2%) Shares 534 (-97.0%) Est. Cost $20.70 Unrealized -14.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $14,987 (-2.1%) Shares 46,512 (-4.1%) Est. Cost $162.42 Unrealized +90.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $536 (-36.1%) Shares 10,541 (-30.3%) Est. Cost $97.34 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $165 (-64.5%) Shares 2,821 (-67.7%) Est. Cost $37.10 Unrealized +44.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,701 (-14.9%) Shares 16,127 (-7.6%) Est. Cost $87.50 Unrealized +26.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $554 (-34.6%) Shares 7,164 (-24.1%) Est. Cost $79.02 Unrealized +3.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $424 (-40.7%) Shares 1,386 (-34.2%) Est. Cost $124.88 Unrealized +175.9%
IVV ISHARES TR 0.4%
Value ($000) $39,053 (-0.7%) Shares 57,016 (-3.0%) Est. Cost $415.20 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $693 (-29.1%) Shares 1,193 (-14.7%) Est. Cost $437.31 Unrealized +42.9%
MCO MOODYS CORP 0.0%
Value ($000) $477 (-37.1%) Shares 934 (-41.3%) Est. Cost $478.21 Unrealized +1.9%
ZTS ZOETIS INC 0.0%
Value ($000) $582 (-32.3%) Shares 4,629 (-21.3%) Est. Cost $163.71 Unrealized -20.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,792 (-5.4%) Shares 15,678 (-6.0%) Est. Cost $255.54 Unrealized +19.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,127 (-19.3%) Shares 40,452 (-8.6%) Est. Cost $41.74 Unrealized -28.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,087 (-19.6%) Shares 12,903 (-19.2%) Est. Cost $84.65 Unrealized -0.7%
FISV FISERV INC 0.0%
Value ($000) $152 (-63.4%) Shares 2,264 (-29.8%) Est. Cost $165.70 Unrealized -49.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $4,749 (-5.2%) Shares 9,734 (-6.8%) Est. Cost $261.88 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $629 (-29.2%) Shares 16,262 (-22.1%) Est. Cost $48.91 Unrealized -22.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,285 (-5.7%) Shares 26,718 (-4.6%) Est. Cost $102.60 Unrealized +49.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,082 (-18.9%) Shares 1,231 (-30.1%) Est. Cost $531.98 Unrealized +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $14,971 (-1.7%) Shares 29,785 (-1.6%) Est. Cost $379.47 Unrealized +31.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,004 (+9.1%) Shares 38,993 (-3.1%) Est. Cost $47.98 Unrealized +53.8%
MCK MCKESSON CORP 0.0%
Value ($000) $4,276 (-5.5%) Shares 5,213 (-11.0%) Est. Cost $367.55 Unrealized +121.9%
SAP SAP SE 0.0%
Value ($000) $907 (-21.5%) Shares 3,734 (-13.6%) Est. Cost $187.65 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $709 (-25.2%) Shares 2,741 (-10.4%) Est. Cost $268.15 Unrealized -1.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,325 (+21.7%) Shares 82,307 (-16.2%) Est. Cost $9.36 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $832 (-22.1%) Shares 15,199 (-23.4%) Est. Cost $35.41 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,256 (+23.0%) Shares 27,432 (-1.4%) Est. Cost $28.60 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $5 (-97.8%) Shares 120 (-97.8%) Est. Cost $33.74 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,062 (-7.0%) Shares 38,147 (-12.5%) Est. Cost $70.35 Unrealized +17.3%
GATX GATX CORP 0.0%
Value ($000) $736 (-23.2%) Shares 4,343 (-20.9%) Est. Cost $131.59 Unrealized +24.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,118 (-1.6%) Shares 43,168 (-9.6%) Est. Cost $126.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,867 (-10.4%) Shares 7,579 (-5.1%) Est. Cost $202.19 Unrealized +22.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,139 (-15.9%) Shares 13,200 (-11.6%) Est. Cost $61.06 Unrealized +48.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,127 (-15.9%) Shares 19,239 (-12.2%) Est. Cost $54.96 Unrealized +8.7%
SE SEA LTD 0.0%
Value ($000) $293 (-41.8%) Shares 2,298 (-18.4%) Est. Cost $91.78 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $168 (-55.6%) Shares 5,690 (-53.6%) Est. Cost $29.33 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $626 (-25.1%) Shares 2,765 (-10.1%) Est. Cost $191.90 Unrealized +22.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,103 (-15.8%) Shares 19,129 (-3.5%) Est. Cost $43.98 Unrealized +35.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $850 (-19.5%) Shares 33,186 (-9.5%) Est. Cost $32.75 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $648 (-24.0%) Shares 715 (-22.8%) Est. Cost $592.80 Unrealized +62.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,188 (+10.3%) Shares 17,136 (-1.1%) Est. Cost $111.55 Unrealized +11.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $960 (-17.5%) Shares 4,730 (-2.7%) Est. Cost $159.23 Unrealized +32.7%
AROC ARCHROCK INC 0.0%
Value ($000) $727 (-21.7%) Shares 27,958 (-20.9%) Est. Cost $17.18 Unrealized +43.3%
EMB ISHARES TR 0.0%
Value ($000) $1,667 (-10.8%) Shares 17,315 (-11.8%) Est. Cost $66.91 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,757 (-10.2%) Shares 49,783 (-10.2%) Est. Cost $32.00 Unrealized +5.8%
ITA ISHARES TR 0.0%
Value ($000) $3,570 (-5.3%) Shares 16,627 (-7.7%) Est. Cost $206.44 Unrealized
BOX BOX INC 0.0%
Value ($000) $792 (-20.0%) Shares 26,467 (-13.6%) Est. Cost $30.43 Unrealized +3.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,027 (-16.0%) Shares 5,573 (-7.2%) Est. Cost $173.52 Unrealized +16.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $437 (-30.9%) Shares 4,332 (-14.9%) Est. Cost $128.25 Unrealized -15.5%
IYW ISHARES TR 0.0%
Value ($000) $1,832 (-9.6%) Shares 9,177 (-11.4%) Est. Cost $40.00 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $109 (-63.6%) Shares 259 (-67.5%) Est. Cost $290.34 Unrealized +28.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,755 (+12.2%) Shares 5,657 (-5.8%) Est. Cost $207.12 Unrealized +37.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,440 (+5.9%) Shares 36,907 (-4.8%) Est. Cost $52.55 Unrealized +64.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $476 (-28.3%) Shares 5,793 (-18.3%) Est. Cost $75.04 Unrealized +9.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $422 (-30.8%) Shares 2,020 (-33.4%) Est. Cost $145.40 Unrealized +32.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $586 (-24.2%) Shares 2,844 (-19.9%) Est. Cost $175.64 Unrealized +15.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $757 (-19.8%) Shares 18,157 (-16.2%) Est. Cost $33.03 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,654 (+12.7%) Shares 17,993 (-5.9%) Est. Cost $68.53 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $215 (-46.1%) Shares 1,307 (-43.0%) Est. Cost $83.97 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 (-84.8%) Shares 1,205 (-85.3%) Est. Cost $26.14 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,207 (+17.6%) Shares 17,390 (-3.8%) Est. Cost $37.32 Unrealized +67.3%
AME AMETEK INC 0.0%
Value ($000) $102 (-63.9%) Shares 497 (-67.0%) Est. Cost $170.34 Unrealized +14.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,982 (-4.3%) Shares 8,233 (-1.2%) Est. Cost $468.44 Unrealized +1.7%
GTLB GITLAB INC 0.0%
Value ($000) $220 (-44.3%) Shares 5,865 (-33.1%) Est. Cost $52.35 Unrealized -17.3%
INTU INTUIT 0.0%
Value ($000) $1,009 (-14.7%) Shares 1,523 (-12.0%) Est. Cost $639.96 Unrealized +3.2%
PEP PEPSICO INC 0.1%
Value ($000) $5,909 (-2.8%) Shares 41,172 (-4.9%) Est. Cost $156.88 Unrealized -7.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,075 (-1.5%) Shares 23,721 (-10.1%) Est. Cost $209.76 Unrealized +121.1%
DEO DIAGEO PLC 0.0%
Value ($000) $229 (-42.5%) Shares 2,654 (-36.4%) Est. Cost $109.95 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,073 (-13.6%) Shares 5,607 (-14.8%) Est. Cost $123.93 Unrealized +45.0%
ZS ZSCALER INC 0.0%
Value ($000) $199 (-45.7%) Shares 884 (-27.7%) Est. Cost $247.32 Unrealized +14.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,048 (-13.7%) Shares 1,838 (-7.8%) Est. Cost $452.45 Unrealized +27.9%
WWD WOODWARD INC 0.0%
Value ($000) $1,258 (+15.3%) Shares 4,163 (-3.7%) Est. Cost $155.03 Unrealized +77.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $815 (-16.7%) Shares 39,693 (-12.4%) Est. Cost $16.18 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $103 (-61.0%) Shares 2,771 (-64.1%) Est. Cost $34.69 Unrealized +1.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,602 (-5.8%) Shares 10,788 (-1.9%) Est. Cost $208.18 Unrealized +15.2%
RTX RTX CORPORATION 0.0%
Value ($000) $3,919 (-3.9%) Shares 21,370 (-12.4%) Est. Cost $98.89 Unrealized +75.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $718 (-18.1%) Shares 42,354 (-22.7%) Est. Cost $12.76 Unrealized +29.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $672 (-19.1%) Shares 3,856 (-4.6%) Est. Cost $123.69 Unrealized +48.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $858 (-15.5%) Shares 13,194 (-12.4%) Est. Cost $57.06 Unrealized +17.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $506 (+44.8%) Shares 17,544 (-1.9%) Est. Cost $9.72 Unrealized +140.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $112 (-58.2%) Shares 1,811 (-44.0%) Est. Cost $82.86 Unrealized -5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $796 (-16.2%) Shares 9,917 (-12.9%) Est. Cost $65.43 Unrealized +23.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $94 (-62.2%) Shares 2,903 (-66.5%) Est. Cost $35.35 Unrealized -17.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $205 (-42.8%) Shares 1,878 (-25.9%) Est. Cost $133.14 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,122 (+15.7%) Shares 64,094 (-6.5%) Est. Cost $8.06 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,089 (-2.1%) Shares 44,087 (-4.0%) Est. Cost $121.08 Unrealized +29.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $859 (-14.9%) Shares 1,682 (-2.3%) Est. Cost $436.44 Unrealized +20.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $54 (-73.3%) Shares 2,444 (-64.1%) Est. Cost $15.99 Unrealized +103.9%
AZO AUTOZONE INC 0.0%
Value ($000) $235 (-38.4%) Shares 69 (-22.5%) Est. Cost $3018.49 Unrealized +25.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $577 (+33.9%) Shares 10,346 (-12.6%) Est. Cost $40.95 Unrealized +23.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $148 (-49.6%) Shares 2,569 (-47.6%) Est. Cost $58.63 Unrealized +1.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $397 (-26.6%) Shares 3,501 (-14.5%) Est. Cost $96.56 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $461 (-23.8%) Shares 2,382 (-23.8%) Est. Cost $218.22 Unrealized -11.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,435 (-9.1%) Shares 19,023 (-11.5%) Est. Cost $44.22 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $860 (-14.1%) Shares 6,996 (-3.2%) Est. Cost $126.46 Unrealized +1.8%
PFE PFIZER INC 0.0%
Value ($000) $2,920 (-4.6%) Shares 117,284 (-2.4%) Est. Cost $29.13 Unrealized -14.1%
CNMD CONMED CORP 0.0%
Value ($000) $156 (-47.0%) Shares 3,847 (-38.6%) Est. Cost $75.83 Unrealized -42.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $348 (-27.8%) Shares 1,877 (-19.5%) Est. Cost $204.16 Unrealized -5.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $293 (-31.1%) Shares 1,512 (-33.6%) Est. Cost $224.04 Unrealized -15.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $891 (-13.0%) Shares 33,707 (-10.0%) Est. Cost $20.73 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $535 (-19.8%) Shares 19,455 (-17.4%) Est. Cost $17.83 Unrealized +50.9%
WEX WEX INC 0.0%
Value ($000) $315 (-29.5%) Shares 2,115 (-25.5%) Est. Cost $175.59 Unrealized -14.2%
MS MORGAN STANLEY 0.0%
Value ($000) $2,544 (+5.4%) Shares 14,332 (-5.6%) Est. Cost $87.09 Unrealized +91.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,425 (-5.1%) Shares 10,593 (-17.8%) Est. Cost $229.30 Unrealized -4.3%
BCO BRINKS CO 0.0%
Value ($000) $123 (-51.3%) Shares 1,057 (-51.3%) Est. Cost $91.70 Unrealized +24.4%
RNST RENASANT CORP 0.0%
Value ($000) $575 (-18.4%) Shares 16,321 (-14.5%) Est. Cost $31.03 Unrealized +14.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,117 (-10.3%) Shares 9,507 (-14.7%) Est. Cost $66.95 Unrealized +59.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $875 (-12.8%) Shares 2,248 (-5.5%) Est. Cost $284.50 Unrealized +45.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $299 (-30.0%) Shares 6,856 (-18.8%) Est. Cost $49.01 Unrealized -5.3%
NKE NIKE INC 0.0%
Value ($000) $907 (-12.4%) Shares 14,242 (-4.1%) Est. Cost $80.72 Unrealized -19.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $120 (-51.6%) Shares 2,485 (-50.4%) Est. Cost $41.90 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $765 (+19.9%) Shares 1,822 (-11.3%) Est. Cost $278.25 Unrealized +30.8%
EOG EOG RES INC 0.0%
Value ($000) $508 (-20.0%) Shares 4,837 (-14.6%) Est. Cost $117.55 Unrealized -8.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $85 (-59.6%) Shares 681 (-39.1%) Est. Cost $163.56 Unrealized -14.0%
VLTO VERALTO CORP 0.0%
Value ($000) $110 (-53.3%) Shares 1,103 (-50.1%) Est. Cost $85.33 Unrealized +18.4%
OKLO OKLO INC 0.0%
Value ($000) $18 (-87.2%) Shares 256 (-80.0%) Est. Cost $33.15 Unrealized +236.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $234 (-34.7%) Shares 3,664 (-35.5%) Est. Cost $83.69 Unrealized -27.1%
NSP INSPERITY INC 0.0%
Value ($000) $124 (-50.1%) Shares 3,196 (-36.6%) Est. Cost $86.99 Unrealized -54.7%
AVTR AVANTOR INC 0.0%
Value ($000) $191 (-39.3%) Shares 16,671 (-33.9%) Est. Cost $14.68 Unrealized -16.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $848 (-12.6%) Shares 3,960 (-22.0%) Est. Cost $193.44 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $519 (-19.1%) Shares 1,104 (-15.0%) Est. Cost $549.86 Unrealized -19.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $175 (-41.1%) Shares 900 (-28.7%) Est. Cost $208.43 Unrealized +0.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $90 (-57.6%) Shares 434 (-52.1%) Est. Cost $237.41 Unrealized -7.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,402 (+2.3%) Shares 20,135 (-6.0%) Est. Cost $334.77 Unrealized -24.1%
CBT CABOT CORP 0.0%
Value ($000) $360 (-25.0%) Shares 5,438 (-14.0%) Est. Cost $78.83 Unrealized -15.9%
GNTX GENTEX CORP 0.0%
Value ($000) $330 (-26.5%) Shares 14,178 (-10.6%) Est. Cost $28.27 Unrealized -14.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $213 (-35.5%) Shares 940 (-3.8%) Est. Cost $270.83 Unrealized +10.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $807 (-12.6%) Shares 7,980 (-14.7%) Est. Cost $85.10 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $106 (-52.3%) Shares 315 (-42.7%) Est. Cost $446.12 Unrealized -20.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $427 (+36.7%) Shares 85,888 (-13.4%) Est. Cost $2.74 Unrealized +58.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $566 (-16.8%) Shares 8,089 (-12.9%) Est. Cost $62.02 Unrealized +16.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,149 (-9.0%) Shares 5,045 (-1.4%) Est. Cost $209.21 Unrealized +1.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $607 (-15.9%) Shares 8,213 (-8.1%) Est. Cost $59.59 Unrealized +31.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $84 (-57.5%) Shares 1,251 (-55.1%) Est. Cost $58.92 Unrealized +18.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $525 (-17.7%) Shares 3,472 (-17.4%) Est. Cost $123.74 Unrealized +19.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $932 (-10.8%) Shares 7,867 (-5.7%) Est. Cost $98.21 Unrealized +25.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $87 (-56.5%) Shares 979 (-52.8%) Est. Cost $103.89 Unrealized -12.3%
WDAY WORKDAY INC 0.0%
Value ($000) $419 (-21.2%) Shares 1,950 (-11.7%) Est. Cost $247.77 Unrealized -8.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $826 (-12.0%) Shares 64,854 (-9.8%) Est. Cost $16.67 Unrealized -19.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $351 (-24.2%) Shares 2,447 (-25.6%) Est. Cost $118.01 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $641 (-14.7%) Shares 4,310 (-23.7%) Est. Cost $141.52 Unrealized -7.2%
AON AON PLC 0.0%
Value ($000) $362 (-23.2%) Shares 1,027 (-22.4%) Est. Cost $325.29 Unrealized +7.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $944 (-10.4%) Shares 4,455 (-3.0%) Est. Cost $181.95 Unrealized +17.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $303 (-26.6%) Shares 617 (-26.5%) Est. Cost $388.82 Unrealized +21.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $354 (-23.6%) Shares 623 (-3.4%) Est. Cost $606.91 Unrealized +2.2%
RELX RELX PLC 0.0%
Value ($000) $100 (-51.7%) Shares 2,486 (-43.0%) Est. Cost $44.44 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $1,054 (-9.2%) Shares 985 (-1.1%) Est. Cost $971.88 Unrealized +12.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $90 (-53.8%) Shares 6,133 (-39.7%) Est. Cost $21.06 Unrealized -25.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $290 (-26.2%) Shares 2,733 (-11.7%) Est. Cost $103.37 Unrealized +11.9%
FAST FASTENAL CO 0.0%
Value ($000) $309 (-25.0%) Shares 7,691 (-8.4%) Est. Cost $36.89 Unrealized +13.9%
AOS SMITH A O CORP 0.0%
Value ($000) $592 (-14.6%) Shares 8,849 (-6.3%) Est. Cost $72.43 Unrealized -6.9%
QIAGEN NV 0.0%
Value ($000) $587 (-14.7%) Shares 13,051 (-15.3%) Est. Cost $40.93 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $877 (-10.4%) Shares 19,438 (-11.8%) Est. Cost $28.65 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $3,288 (-3.0%) Shares 10,674 (-5.2%) Est. Cost $133.09 Unrealized +126.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-99.4%) Shares 18 (-99.4%) Est. Cost $36.16 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $515 (-16.1%) Shares 5,226 (-14.8%) Est. Cost $79.40 Unrealized
BXP BXP INC 0.0%
Value ($000) $425 (-18.9%) Shares 6,295 (-10.6%) Est. Cost $63.01 Unrealized +11.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $295 (-25.0%) Shares 1,909 (-16.2%) Est. Cost $154.84 Unrealized +5.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $321 (-23.4%) Shares 27,048 (-18.2%) Est. Cost $10.31 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $37 (-72.7%) Shares 1,888 (-71.4%) Est. Cost $15.93 Unrealized +24.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $825 (-10.5%) Shares 5,137 (-3.8%) Est. Cost $122.74 Unrealized +31.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $77 (-55.4%) Shares 932 (-45.1%) Est. Cost $92.10 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $738 (-11.4%) Shares 9,334 (-10.4%) Est. Cost $92.92 Unrealized -15.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $612 (-13.3%) Shares 3,799 (-19.9%) Est. Cost $103.49 Unrealized +55.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,344 (-6.5%) Shares 4,579 (-2.7%) Est. Cost $228.57 Unrealized +26.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $325 (-22.3%) Shares 2,516 (-14.8%) Est. Cost $113.54 Unrealized +18.7%
SNY SANOFI SA 0.0%
Value ($000) $493 (-15.9%) Shares 10,177 (-18.1%) Est. Cost $37.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $481 (-16.0%) Shares 1,538 (-5.6%) Est. Cost $318.20 Unrealized +2.5%
SAIL SAILPOINT INC 0.0%
Value ($000) $283 (-24.1%) Shares 13,987 (-17.2%) Est. Cost $18.96 Unrealized +9.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $202 (-30.7%) Shares 2,753 (-31.2%) Est. Cost $74.36 Unrealized -5.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,693 (+5.6%) Shares 4,830 (-2.7%) Est. Cost $452.33 Unrealized -25.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $894 (+11.1%) Shares 2,628 (-5.9%) Est. Cost $211.20 Unrealized +46.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,186 (-7.0%) Shares 7,337 (-8.0%) Est. Cost $165.41 Unrealized -6.3%
O REALTY INCOME CORP 0.0%
Value ($000) $949 (-8.6%) Shares 16,839 (-1.4%) Est. Cost $51.36 Unrealized +11.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $113 (-44.0%) Shares 2,873 (-12.5%) Est. Cost $48.56 Unrealized +2.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $84 (-51.5%) Shares 333 (-44.5%) Est. Cost $218.93 Unrealized +21.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $37 (-70.0%) Shares 1,074 (-28.3%) Est. Cost $33.83 Unrealized +132.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,147 (+8.2%) Shares 4,733 (-5.1%) Est. Cost $150.41 Unrealized +47.7%
CPNG COUPANG INC 0.0%
Value ($000) $90 (-49.2%) Shares 3,798 (-30.6%) Est. Cost $23.67 Unrealized +20.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $186 (-31.7%) Shares 5,291 (-16.0%) Est. Cost $19.75 Unrealized +87.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $60 (-58.9%) Shares 376 (-54.3%) Est. Cost $136.15 Unrealized +22.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $454 (-15.9%) Shares 4,120 (-7.6%) Est. Cost $122.73 Unrealized -7.5%
JBS JBS N.V. 0.0%
Value ($000) $3 (-96.1%) Shares 239 (-96.0%) Est. Cost $14.07 Unrealized -2.4%
LII LENNOX INTL INC 0.0%
Value ($000) $806 (-9.5%) Shares 1,659 (-1.4%) Est. Cost $594.15 Unrealized -15.9%
CMBT CMB.TECH NV 0.0%
Value ($000) $30 (-73.6%) Shares 3,147 (-74.3%) Est. Cost $11.67 Unrealized -16.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $29 (-74.4%) Shares 164 (-53.1%) Est. Cost $299.14 Unrealized -21.2%
NTES NETEASE INC 0.0%
Value ($000) $460 (-15.4%) Shares 3,341 (-6.5%) Est. Cost $93.07 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-99.3%) Shares 13 (-99.3%) Est. Cost $42.96 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $58 (-58.6%) Shares 983 (-61.7%) Est. Cost $60.15 Unrealized -9.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $403 (-16.8%) Shares 1,554 (-7.4%) Est. Cost $286.37 Unrealized -3.2%
CLS CELESTICA INC 0.0%
Value ($000) $188 (-30.1%) Shares 637 (-41.7%) Est. Cost $51.68 Unrealized +483.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $102 (-44.0%) Shares 2,318 (-38.2%) Est. Cost $44.37 Unrealized -1.8%
KEY KEYCORP 0.0%
Value ($000) $305 (-20.6%) Shares 14,780 (-28.1%) Est. Cost $14.25 Unrealized +29.8%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $799 (-9.0%) Shares 32,855 (-6.2%) Est. Cost $17.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $509 (+18.4%) Shares 2,993 (-8.2%) Est. Cost $122.62 Unrealized +25.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $181 (-30.3%) Shares 3,136 (-18.8%) Est. Cost $52.86 Unrealized +11.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $682 (-10.2%) Shares 1,594 (-6.1%) Est. Cost $509.03 Unrealized -14.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $183 (-29.8%) Shares 7,604 (-32.1%) Est. Cost $26.86 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $327 (-19.1%) Shares 7,537 (-9.6%) Est. Cost $49.23 Unrealized -5.3%
FDX FEDEX CORP 0.0%
Value ($000) $155 (-33.2%) Shares 535 (-45.5%) Est. Cost $252.33 Unrealized +3.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $424 (-15.3%) Shares 3,419 (-6.3%) Est. Cost $65.97 Unrealized +97.9%
SMIN ISHARES TR 0.0%
Value ($000) $410 (-15.7%) Shares 5,860 (-13.5%) Est. Cost $70.17 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 (-69.6%) Shares 229 (-69.8%) Est. Cost $111.27 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $48 (-61.0%) Shares 1,124 (-57.8%) Est. Cost $38.20 Unrealized +16.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $108 (-40.7%) Shares 2,139 (-37.7%) Est. Cost $81.60 Unrealized -36.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $114 (-39.5%) Shares 2,966 (-38.8%) Est. Cost $29.49 Unrealized +31.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $81 (-47.4%) Shares 590 (-48.7%) Est. Cost $225.29 Unrealized -39.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $220 (-25.0%) Shares 2,722 (-24.3%) Est. Cost $80.47 Unrealized -5.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $21 (-77.7%) Shares 340 (-77.5%) Est. Cost $67.70 Unrealized -9.6%
TRIN TRINITY CAP INC 0.0%
Value ($000) $77 (-48.3%) Shares 5,290 (-45.3%) Est. Cost $12.65 Unrealized +11.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $192 (-27.3%) Shares 1,915 (-20.4%) Est. Cost $86.35 Unrealized +30.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $547 (-11.6%) Shares 2,774 (-3.8%) Est. Cost $134.69 Unrealized +57.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $339 (-17.5%) Shares 12,178 (-13.7%) Est. Cost $18.49 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $125 (-36.5%) Shares 6,006 (-41.2%) Est. Cost $23.95 Unrealized -16.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $50 (-58.7%) Shares 1,929 (-57.1%) Est. Cost $36.19 Unrealized -22.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $225 (-24.1%) Shares 4,881 (-13.8%) Est. Cost $46.01 Unrealized +11.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $549 (+14.8%) Shares 7,435 (-2.6%) Est. Cost $65.83 Unrealized +7.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $179 (-28.2%) Shares 4,647 (-10.2%) Est. Cost $58.50 Unrealized -26.0%
DOV DOVER CORP 0.0%
Value ($000) $545 (+14.7%) Shares 2,789 (-2.0%) Est. Cost $166.20 Unrealized +9.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $557 (-11.1%) Shares 104 (-10.3%) Est. Cost $3929.53 Unrealized +30.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $89 (-43.5%) Shares 515 (-39.8%) Est. Cost $92.41 Unrealized +102.8%
APPF APPFOLIO INC 0.0%
Value ($000) $64 (-51.5%) Shares 277 (-42.5%) Est. Cost $248.99 Unrealized -4.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $147 (-31.3%) Shares 3,463 (-36.0%) Est. Cost $30.12 Unrealized +34.8%
MET METLIFE INC 0.0%
Value ($000) $229 (-22.5%) Shares 2,898 (-19.2%) Est. Cost $68.51 Unrealized +15.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $587 (-10.2%) Shares 1,785 (-5.6%) Est. Cost $249.82 Unrealized +30.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,421 (+4.9%) Shares 5,238 (-5.0%) Est. Cost $208.33 Unrealized +20.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $598 (-9.9%) Shares 2,173 (-5.7%) Est. Cost $307.50 Unrealized -9.2%
FFIV F5 INC 0.0%
Value ($000) $113 (-36.9%) Shares 441 (-20.1%) Est. Cost $211.31 Unrealized +27.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $89 (-42.2%) Shares 3,688 (-38.0%) Est. Cost $30.22 Unrealized -18.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $722 (+9.8%) Shares 6,345 (-4.4%) Est. Cost $47.16 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 (-99.0%) Shares 24 (-99.0%) Est. Cost $22.91 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $532 (-10.7%) Shares 8,854 (-5.9%) Est. Cost $41.57 Unrealized +44.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $113 (-36.1%) Shares 2,360 (-41.4%) Est. Cost $41.15 Unrealized +13.6%
DAN DANA INC 0.0%
Value ($000) $2 (-97.6%) Shares 66 (-98.0%) Est. Cost $10.97 Unrealized +92.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $67 (-48.5%) Shares 822 (-12.0%) Est. Cost $87.70 Unrealized +21.1%
NTAP NETAPP INC 0.0%
Value ($000) $198 (-24.0%) Shares 1,846 (-15.9%) Est. Cost $103.19 Unrealized +10.1%
SITM SITIME CORP 0.0%
Value ($000) $18 (-77.2%) Shares 52 (-80.5%) Est. Cost $153.05 Unrealized +104.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3,953 (+1.6%) Shares 71,877 (-4.7%) Est. Cost $35.99 Unrealized +46.3%
MOG/A MOOG INC 0.0%
Value ($000) $822 (-7.0%) Shares 3,376 (-20.7%) Est. Cost $149.86 Unrealized +46.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $30 (-67.3%) Shares 338 (-66.9%) Est. Cost $83.46 Unrealized +6.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,555 (+4.1%) Shares 7,263 (-21.4%) Est. Cost $143.91 Unrealized +56.1%
AEE AMEREN CORP 0.0%
Value ($000) $214 (-22.3%) Shares 2,139 (-18.7%) Est. Cost $81.01 Unrealized +25.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $136 (-31.0%) Shares 1,102 (-12.7%) Est. Cost $126.07 Unrealized +7.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $286 (+27.1%) Shares 1,906 (-2.5%) Est. Cost $66.99 Unrealized +120.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $189 (-24.4%) Shares 7,945 (-19.0%) Est. Cost $21.94 Unrealized +12.5%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $289 (-17.4%) Shares 1,198 (-19.5%) Est. Cost $160.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $657 (+10.1%) Shares 1,133 (-7.8%) Est. Cost $562.32 Unrealized +0.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 (-99.8%) Shares 3 (-99.8%) Est. Cost $37.59 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $64 (-48.4%) Shares 576 (-42.9%) Est. Cost $122.20 Unrealized -7.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $72 (-45.3%) Shares 3,125 (-41.6%) Est. Cost $22.28 Unrealized +6.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $36 (-61.8%) Shares 1,123 (-33.2%) Est. Cost $38.21 Unrealized +12.1%
KMPR KEMPER CORP 0.0%
Value ($000) $124 (-32.2%) Shares 3,060 (-13.7%) Est. Cost $57.43 Unrealized -25.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $129 (-31.0%) Shares 11,329 (-23.4%) Est. Cost $22.43 Unrealized -47.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1,707 (+3.5%) Shares 17,094 (-12.6%) Est. Cost $49.64 Unrealized +81.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $492 (-10.5%) Shares 2,364 (-7.7%) Est. Cost $164.49 Unrealized +24.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $539 (-9.6%) Shares 1,665 (-3.4%) Est. Cost $305.91 Unrealized +9.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $153 (-27.2%) Shares 76 (-15.6%) Est. Cost $2132.93 Unrealized -1.5%
AVA AVISTA CORP 0.0%
Value ($000) $0 (-99.3%) Shares 10 (-99.3%) Est. Cost $35.18 Unrealized +10.2%
AN AUTONATION INC 0.0%
Value ($000) $786 (-6.7%) Shares 3,808 (-1.1%) Est. Cost $160.72 Unrealized +29.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $662 (+9.3%) Shares 124,960 (-6.4%) Est. Cost $2.23 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $21 (-72.5%) Shares 452 (-71.9%) Est. Cost $24.06 Unrealized +91.5%
POST POST HLDGS INC 0.0%
Value ($000) $1 (-97.9%) Shares 12 (-97.7%) Est. Cost $110.53 Unrealized -6.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $273 (-17.0%) Shares 900 (-6.9%) Est. Cost $251.21 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $114 (-32.8%) Shares 309 (-11.7%) Est. Cost $431.69 Unrealized -7.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $17 (-76.6%) Shares 2,030 (-78.1%) Est. Cost $9.40 Unrealized -12.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $67 (-45.3%) Shares 937 (-48.2%) Est. Cost $32.55 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $33 (-62.4%) Shares 416 (-56.6%) Est. Cost $57.63 Unrealized +43.0%
TU TELUS CORPORATION 0.0%
Value ($000) $8 (-87.2%) Shares 611 (-84.7%) Est. Cost $15.98 Unrealized -11.9%
TBBB BBB FOODS INC 0.0%
Value ($000) $355 (+18.0%) Shares 10,646 (-4.7%) Est. Cost $27.82 Unrealized +7.5%
INDA ISHARES TR 0.0%
Value ($000) $829 (-6.1%) Shares 15,336 (-9.5%) Est. Cost $48.32 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $8 (-86.6%) Shares 4,958 (-86.5%) Est. Cost $2.14 Unrealized -18.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 (-95.2%) Shares 34 (-94.9%) Est. Cost $75.37 Unrealized +8.6%
V VISA INC 0.1%
Value ($000) $4,562 (+1.2%) Shares 13,007 (-1.5%) Est. Cost $272.79 Unrealized +24.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10 (-84.0%) Shares 133 (-72.1%) Est. Cost $142.76 Unrealized -31.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,598 (+2.1%) Shares 16,911 (-3.9%) Est. Cost $100.45 Unrealized +47.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $366 (+16.8%) Shares 4,293 (-3.7%) Est. Cost $32.65 Unrealized +137.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $255 (+26.1%) Shares 1,917 (-1.9%) Est. Cost $97.09 Unrealized +14.9%
APTV APTIV PLC 0.0%
Value ($000) $130 (-28.8%) Shares 1,713 (-19.3%) Est. Cost $67.80 Unrealized +18.4%
SLB SLB LIMITED 0.0%
Value ($000) $228 (-18.8%) Shares 5,929 (-27.3%) Est. Cost $42.45 Unrealized -15.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $590 (-8.2%) Shares 2,144 (-21.3%) Est. Cost $83.22 Unrealized +211.1%
EQIX EQUINIX INC 0.0%
Value ($000) $704 (-6.9%) Shares 919 (-4.9%) Est. Cost $782.46 Unrealized -0.2%
NOK NOKIA CORP 0.0%
Value ($000) $355 (+17.2%) Shares 54,905 (-12.9%) Est. Cost $4.10 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $57 (-47.8%) Shares 345 (-45.2%) Est. Cost $187.62 Unrealized -11.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $155 (-25.0%) Shares 31,001 (-9.5%) Est. Cost $4.26 Unrealized +29.7%
MMS MAXIMUS INC 0.0%
Value ($000) $100 (-33.9%) Shares 1,153 (-30.0%) Est. Cost $80.32 Unrealized +6.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $56 (-47.5%) Shares 2,803 (-32.7%) Est. Cost $36.37 Unrealized -40.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $485 (+11.7%) Shares 2,432 (-12.4%) Est. Cost $189.64 Unrealized -4.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $17 (-75.2%) Shares 220 (-74.2%) Est. Cost $66.85 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $91 (-35.8%) Shares 397 (-35.8%) Est. Cost $187.00 Unrealized +12.5%
KT KT CORP 0.0%
Value ($000) $315 (-13.9%) Shares 16,623 (-11.5%) Est. Cost $14.21 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,348 (+3.9%) Shares 2,580 (-3.2%) Est. Cost $422.20 Unrealized +17.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $179 (-22.0%) Shares 3,064 (-10.4%) Est. Cost $72.64 Unrealized -10.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,520 (-3.2%) Shares 7,178 (-4.6%) Est. Cost $148.40 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $42 (-54.2%) Shares 1,792 (-52.2%) Est. Cost $31.73 Unrealized -26.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 (-93.9%) Shares 17 (-94.7%) Est. Cost $189.84 Unrealized -11.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-97.9%) Shares 50 (-98.0%) Est. Cost $21.07 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $317 (-13.6%) Shares 8,742 (-25.9%) Est. Cost $23.73 Unrealized +43.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $39 (-56.3%) Shares 1,935 (-46.0%) Est. Cost $35.97 Unrealized -42.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $28 (-63.8%) Shares 1,605 (-67.8%) Est. Cost $13.71 Unrealized +20.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-99.7%) Shares 4 (-99.7%) Est. Cost $31.16 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $40 (-54.9%) Shares 6,123 (-57.0%) Est. Cost $6.27 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $180 (-21.2%) Shares 1,755 (-3.4%) Est. Cost $142.04 Unrealized -15.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $17 (-73.7%) Shares 4,284 (-67.0%) Est. Cost $3.67 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $733 (-6.2%) Shares 10,943 (-5.3%) Est. Cost $55.94 Unrealized +15.4%
WPP WPP PLC NEW 0.0%
Value ($000) $17 (-74.2%) Shares 745 (-71.3%) Est. Cost $37.94 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $351 (+15.7%) Shares 4,869 (-3.5%) Est. Cost $69.55 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $92 (-34.0%) Shares 2,348 (-31.1%) Est. Cost $37.62 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $149 (-24.1%) Shares 1,210 (-41.8%) Est. Cost $94.08 Unrealized +13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $442 (-9.6%) Shares 908 (-22.3%) Est. Cost $273.44 Unrealized +70.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $296 (-13.8%) Shares 1,828 (-10.3%) Est. Cost $129.90 Unrealized +20.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $568 (+9.0%) Shares 24,377 (-10.0%) Est. Cost $12.68 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $107 (-30.3%) Shares 412 (-33.8%) Est. Cost $202.18 Unrealized +27.7%
OLN OLIN CORP 0.0%
Value ($000) $109 (-29.9%) Shares 5,225 (-15.9%) Est. Cost $30.49 Unrealized -29.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $113 (-29.0%) Shares 284 (-18.6%) Est. Cost $255.74 Unrealized +73.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $76 (-37.7%) Shares 2,865 (-29.6%) Est. Cost $24.41 Unrealized +11.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $526 (+9.5%) Shares 16,904 (-6.7%) Est. Cost $11.44 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 (-85.6%) Shares 167 (-85.7%) Est. Cost $45.42 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9 (-83.0%) Shares 310 (-79.4%) Est. Cost $22.50 Unrealized +45.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $12 (-78.9%) Shares 115 (-76.4%) Est. Cost $110.95 Unrealized -2.3%
OPRA OPERA LTD 0.0%
Value ($000) $30 (-60.2%) Shares 2,106 (-41.9%) Est. Cost $15.50 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $15 (-75.3%) Shares 450 (-76.3%) Est. Cost $23.77 Unrealized +33.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $725 (+6.6%) Shares 34,460 (-4.7%) Est. Cost $17.82 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,200 (+3.9%) Shares 47,140 (-15.6%) Est. Cost $13.51 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $35 (-56.4%) Shares 1,529 (-61.2%) Est. Cost $13.54 Unrealized +60.7%
CMI CUMMINS INC 0.0%
Value ($000) $430 (+11.5%) Shares 843 (-7.8%) Est. Cost $267.58 Unrealized +74.3%
CGNX COGNEX CORP 0.0%
Value ($000) $64 (-40.8%) Shares 1,786 (-25.4%) Est. Cost $39.06 Unrealized +3.5%
PCG PG&E CORP 0.0%
Value ($000) $54 (-44.9%) Shares 3,369 (-48.3%) Est. Cost $16.71 Unrealized -4.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $19 (-69.8%) Shares 178 (-66.8%) Est. Cost $108.60 Unrealized +5.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $195 (-18.4%) Shares 5,254 (-7.9%) Est. Cost $36.91 Unrealized +3.7%
AVT AVNET INC 0.0%
Value ($000) $138 (-24.0%) Shares 2,874 (-17.4%) Est. Cost $46.46 Unrealized +5.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $161 (-21.3%) Shares 890 (-16.1%) Est. Cost $196.76 Unrealized -8.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $648 (+7.2%) Shares 8,702 (-2.9%) Est. Cost $72.23 Unrealized +1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $764 (-5.3%) Shares 2,269 (-4.1%) Est. Cost $265.79 Unrealized +28.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $35 (-55.1%) Shares 178 (-62.0%) Est. Cost $135.38 Unrealized +25.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $26 (-62.7%) Shares 1,806 (-5.2%) Est. Cost $27.50 Unrealized +4.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $26 (-62.3%) Shares 189 (-66.6%) Est. Cost $111.52 Unrealized +15.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,960 (-1.1%) Shares 6,936 (-1.4%) Est. Cost $448.02 Unrealized +24.8%
PSX PHILLIPS 66 0.0%
Value ($000) $480 (-8.2%) Shares 3,717 (-3.2%) Est. Cost $114.42 Unrealized +17.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $715 (-5.6%) Shares 10,763 (-6.4%) Est. Cost $74.09 Unrealized -11.4%
ROST ROSS STORES INC 0.0%
Value ($000) $448 (+10.3%) Shares 2,487 (-6.7%) Est. Cost $135.28 Unrealized +23.1%
BMI BADGER METER INC 0.0%
Value ($000) $60 (-41.2%) Shares 342 (-39.8%) Est. Cost $199.51 Unrealized -9.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $25 (-62.2%) Shares 294 (-62.1%) Est. Cost $66.99 Unrealized +33.6%
EVTC EVERTEC INC 0.0%
Value ($000) $28 (-59.7%) Shares 958 (-53.2%) Est. Cost $36.04 Unrealized -17.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $203 (-16.9%) Shares 15,824 (-20.9%) Est. Cost $15.16 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $65 (-38.8%) Shares 5,958 (-26.6%) Est. Cost $17.92 Unrealized -36.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $78 (-34.4%) Shares 1,670 (-37.5%) Est. Cost $37.00 Unrealized +18.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $56 (-42.1%) Shares 1,262 (-4.3%) Est. Cost $32.18 Unrealized +74.5%
DDOG DATADOG INC 0.0%
Value ($000) $476 (-7.8%) Shares 3,499 (-3.4%) Est. Cost $129.34 Unrealized +22.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,582 (-2.5%) Shares 53,095 (-1.1%) Est. Cost $22.93 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $88 (-31.1%) Shares 1,444 (-10.1%) Est. Cost $62.30 Unrealized +19.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $490 (+8.8%) Shares 7,081 (-10.0%) Est. Cost $49.36 Unrealized +26.4%
BWA BORGWARNER INC 0.0%
Value ($000) $737 (-5.1%) Shares 16,356 (-7.4%) Est. Cost $33.78 Unrealized +29.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $437 (-8.3%) Shares 2,011 (-3.8%) Est. Cost $203.60 Unrealized +4.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $87 (-31.2%) Shares 521 (-9.2%) Est. Cost $149.52 Unrealized +21.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $61 (-38.9%) Shares 353 (-39.5%) Est. Cost $131.27 Unrealized +36.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $48 (-44.6%) Shares 617 (-27.1%) Est. Cost $113.22 Unrealized -29.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,035 (-3.6%) Shares 3,425 (-5.0%) Est. Cost $239.52 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $34 (-53.4%) Shares 2,121 (-67.7%) Est. Cost $8.10 Unrealized +75.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $21 (-64.1%) Shares 1,080 (-55.1%) Est. Cost $27.00 Unrealized -21.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $148 (-20.6%) Shares 73,752 (-16.3%) Est. Cost $1.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $478 (+8.7%) Shares 2,629 (-3.1%) Est. Cost $180.11 Unrealized -4.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 (-88.1%) Shares 106 (-79.7%) Est. Cost $103.58 Unrealized -44.0%
INTC INTEL CORP 0.0%
Value ($000) $1,149 (+3.4%) Shares 31,149 (-6.0%) Est. Cost $33.91 Unrealized +11.3%
SIL GLOBAL X FDS 0.0%
Value ($000) $286 (+15.3%) Shares 3,419 (-1.2%) Est. Cost $39.43 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $11 (-77.1%) Shares 377 (-78.2%) Est. Cost $22.57 Unrealized +24.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $460 (+8.9%) Shares 5,276 (-5.5%) Est. Cost $100.51 Unrealized -18.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $23 (-61.1%) Shares 1,342 (-62.3%) Est. Cost $15.78 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $304 (-10.7%) Shares 9,423 (-2.3%) Est. Cost $33.16 Unrealized -0.9%
KR KROGER CO 0.0%
Value ($000) $269 (-11.9%) Shares 4,302 (-4.9%) Est. Cost $52.76 Unrealized +23.6%
ADSK AUTODESK INC 0.0%
Value ($000) $380 (-8.7%) Shares 1,283 (-2.0%) Est. Cost $248.26 Unrealized +21.9%
RRC RANGE RES CORP 0.0%
Value ($000) $71 (-33.7%) Shares 2,004 (-29.2%) Est. Cost $32.80 Unrealized +13.6%
PINS PINTEREST INC 0.0%
Value ($000) $103 (-25.8%) Shares 3,964 (-7.8%) Est. Cost $33.62 Unrealized -14.4%
SYNOVUS FINL CORP 0.1%
Value ($000) $8,501 (-0.4%) Shares 169,851 (-2.3%) Est. Cost $49.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18 (-65.8%) Shares 247 (-65.8%) Est. Cost $85.36 Unrealized -18.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $26 (-57.3%) Shares 2,948 (-42.7%) Est. Cost $13.41 Unrealized -27.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $76 (-31.7%) Shares 1,829 (-24.1%) Est. Cost $57.51 Unrealized -30.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $33 (-51.8%) Shares 136 (-37.0%) Est. Cost $196.64 Unrealized +59.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $347 (-9.2%) Shares 20,420 (-2.4%) Est. Cost $0.46 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $427 (-7.5%) Shares 6,925 (-12.0%) Est. Cost $56.45 Unrealized +4.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $25 (-58.2%) Shares 313 (-50.6%) Est. Cost $84.21 Unrealized +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $175 (-16.5%) Shares 10,099 (-16.9%) Est. Cost $12.43 Unrealized +31.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $23 (-59.7%) Shares 1,053 (-60.2%) Est. Cost $20.79 Unrealized -1.7%
CHWY CHEWY INC 0.0%
Value ($000) $74 (-31.9%) Shares 2,229 (-16.6%) Est. Cost $31.56 Unrealized +10.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $43 (-44.5%) Shares 814 (-41.2%) Est. Cost $52.12 Unrealized +1.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $26 (-56.7%) Shares 658 (-55.6%) Est. Cost $45.93 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $136 (-20.1%) Shares 1,565 (-16.5%) Est. Cost $58.18 Unrealized +48.5%
FLEX FLEX LTD 0.0%
Value ($000) $328 (-9.3%) Shares 5,422 (-13.0%) Est. Cost $27.08 Unrealized +128.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $699 (-4.5%) Shares 8,802 (-9.3%) Est. Cost $64.71 Unrealized +21.6%
TIP ISHARES TR 0.0%
Value ($000) $116 (-22.2%) Shares 1,057 (-21.3%) Est. Cost $80.73 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $77 (-30.2%) Shares 5,653 (-29.5%) Est. Cost $13.77 Unrealized -1.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $624 (+5.6%) Shares 1,692 (-53.4%) Est. Cost $79.10 Unrealized +224.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 (-88.2%) Shares 104 (-83.7%) Est. Cost $57.57 Unrealized +2.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $183 (-15.1%) Shares 32,000 (-7.5%) Est. Cost $5.14 Unrealized +12.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $86 (-27.3%) Shares 2,943 (-29.4%) Est. Cost $22.31 Unrealized +25.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $657 (-4.7%) Shares 8,666 (-9.1%) Est. Cost $8.95 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $104 (-23.6%) Shares 27,693 (-16.9%) Est. Cost $3.91 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $26 (-55.2%) Shares 568 (-60.0%) Est. Cost $42.18 Unrealized -1.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 (-96.5%) Shares 21 (-96.2%) Est. Cost $54.79 Unrealized -0.1%
ATRC ATRICURE INC 0.0%
Value ($000) $454 (+7.6%) Shares 11,475 (-4.1%) Est. Cost $46.96 Unrealized -21.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,693 (+1.9%) Shares 10,366 (-1.3%) Est. Cost $114.01 Unrealized +41.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $403 (-7.3%) Shares 2,428 (-7.2%) Est. Cost $178.08 Unrealized -5.2%
TIMB TIM S A 0.0%
Value ($000) $129 (-19.6%) Shares 6,646 (-7.7%) Est. Cost $17.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $204 (-13.2%) Shares 3,465 (-2.7%) Est. Cost $49.85 Unrealized +22.6%
EWY ISHARES INC 0.0%
Value ($000) $190 (+19.5%) Shares 1,954 (-1.6%) Est. Cost $46.97 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $129 (-19.3%) Shares 2,897 (-23.9%) Est. Cost $34.62 Unrealized +22.1%
AEG AEGON LTD 0.0%
Value ($000) $115 (-21.0%) Shares 14,921 (-18.1%) Est. Cost $6.40 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 (-51.0%) Shares 187 (-51.4%) Est. Cost $136.18 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $137 (+28.4%) Shares 6,464 (-18.1%) Est. Cost $16.73 Unrealized +0.3%
ICLR ICON PLC 0.0%
Value ($000) $39 (-43.7%) Shares 214 (-46.0%) Est. Cost $242.71 Unrealized -26.6%
ISTB ISHARES TR 0.0%
Value ($000) $305 (-9.0%) Shares 6,253 (-8.9%) Est. Cost $17.58 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 (-9.6%) Shares 10,345 (-10.1%) Est. Cost $31.41 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,938 (-1.5%) Shares 2,571 (-2.5%) Est. Cost $528.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $97 (-23.7%) Shares 1,529 (-15.3%) Est. Cost $69.27 Unrealized -6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $81 (-27.0%) Shares 790 (-13.9%) Est. Cost $135.49 Unrealized -17.1%
KFY KORN FERRY 0.0%
Value ($000) $36 (-45.6%) Shares 540 (-42.4%) Est. Cost $66.62 Unrealized +0.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 (-55.0%) Shares 746 (-54.1%) Est. Cost $28.55 Unrealized
CDW CDW CORP 0.0%
Value ($000) $119 (-20.0%) Shares 872 (-6.4%) Est. Cost $209.04 Unrealized -29.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $100 (-22.9%) Shares 8,434 (-21.8%) Est. Cost $8.25 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $334 (+9.7%) Shares 4,026 (-11.4%) Est. Cost $74.03 Unrealized +0.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $119 (-19.9%) Shares 4,976 (-11.5%) Est. Cost $21.90 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $83 (-26.1%) Shares 635 (-20.0%) Est. Cost $152.42 Unrealized -11.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $724 (+4.2%) Shares 23,704 (-1.4%) Est. Cost $14.78 Unrealized +88.7%
DAC DANAOS CORPORATION 0.0%
Value ($000) $29 (-50.0%) Shares 309 (-52.3%) Est. Cost $80.14 Unrealized +15.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $156 (-15.7%) Shares 1,865 (-28.2%) Est. Cost $48.46 Unrealized +57.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $33 (-47.0%) Shares 181 (-49.0%) Est. Cost $200.07 Unrealized -15.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $127 (-18.5%) Shares 1,455 (-14.7%) Est. Cost $90.44 Unrealized -1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $77 (-27.3%) Shares 1,192 (-18.1%) Est. Cost $75.99 Unrealized -12.4%
HSY HERSHEY CO 0.0%
Value ($000) $96 (-22.9%) Shares 529 (-20.8%) Est. Cost $174.37 Unrealized +4.4%
AUGO AURA MINERALS INC 0.0%
Value ($000) $10 (-73.2%) Shares 208 (-80.2%) Est. Cost $28.59 Unrealized +37.4%
TGT TARGET CORP 0.0%
Value ($000) $480 (+6.3%) Shares 4,913 (-2.4%) Est. Cost $145.86 Unrealized -37.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $376 (+8.2%) Shares 6,946 (-1.5%) Est. Cost $68.00 Unrealized -24.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $721 (+4.1%) Shares 6,415 (-1.4%) Est. Cost $83.39 Unrealized +26.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $230 (-10.9%) Shares 2,413 (-8.8%) Est. Cost $80.77 Unrealized +21.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $33 (-46.0%) Shares 960 (-47.4%) Est. Cost $28.87 Unrealized +17.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $179 (-13.6%) Shares 875 (-14.7%) Est. Cost $138.61 Unrealized +45.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $26 (-52.4%) Shares 272 (-52.4%) Est. Cost $75.60 Unrealized +24.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $19 (-59.2%) Shares 219 (-61.5%) Est. Cost $84.05 Unrealized +1.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $28 (-50.3%) Shares 552 (-57.1%) Est. Cost $31.72 Unrealized +45.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $28 (-49.9%) Shares 442 (-38.4%) Est. Cost $92.85 Unrealized -23.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $115 (-19.4%) Shares 1,897 (-19.3%) Est. Cost $63.29 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $36 (-43.8%) Shares 616 (-35.2%) Est. Cost $78.45 Unrealized -24.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $126 (-17.9%) Shares 701 (-14.1%) Est. Cost $149.32 Unrealized +26.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $461 (-5.6%) Shares 7,167 (-11.4%) Est. Cost $21.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $184 (+17.4%) Shares 239 (-14.3%) Est. Cost $882.85 Unrealized -23.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $218 (-11.2%) Shares 1,218 (-2.8%) Est. Cost $133.12 Unrealized +40.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $25 (-52.4%) Shares 1,076 (-48.8%) Est. Cost $29.82 Unrealized -26.0%
COHR COHERENT CORP 0.0%
Value ($000) $112 (+32.2%) Shares 608 (-22.8%) Est. Cost $79.26 Unrealized +88.7%
POOL POOL CORP 0.0%
Value ($000) $61 (-30.9%) Shares 266 (-6.3%) Est. Cost $332.85 Unrealized -22.0%
VRSN VERISIGN INC 0.0%
Value ($000) $59 (-31.4%) Shares 244 (-21.0%) Est. Cost $224.42 Unrealized +11.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $227 (+13.5%) Shares 2,795 (-14.9%) Est. Cost $45.98 Unrealized +53.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $244 (-9.9%) Shares 1,319 (-8.7%) Est. Cost $147.20 Unrealized +22.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $277 (-8.9%) Shares 1,447 (-6.5%) Est. Cost $114.00 Unrealized +67.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $269 (-9.0%) Shares 16,323 (-5.4%) Est. Cost $16.15 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 (-33.9%) Shares 791 (-38.3%) Est. Cost $47.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $268 (-9.0%) Shares 571 (-4.8%) Est. Cost $286.99 Unrealized +77.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $188 (+16.4%) Shares 2,457 (-2.3%) Est. Cost $52.64 Unrealized +39.7%
TREX TREX CO INC 0.0%
Value ($000) $14 (-65.2%) Shares 402 (-48.7%) Est. Cost $66.88 Unrealized -39.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $180 (-12.7%) Shares 2,198 (-20.1%) Est. Cost $79.07 Unrealized -1.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $62 (-29.7%) Shares 843 (-30.0%) Est. Cost $55.96 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $99 (-20.9%) Shares 788 (-10.9%) Est. Cost $112.53 Unrealized +25.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $670 (+4.1%) Shares 33,937 (-8.1%) Est. Cost $15.14 Unrealized +18.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $38 (-41.0%) Shares 534 (-38.5%) Est. Cost $64.72 Unrealized +11.3%
BP BP PLC 0.0%
Value ($000) $648 (-3.9%) Shares 18,667 (-4.6%) Est. Cost $24.08 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $34 (-43.7%) Shares 3,296 (-30.7%) Est. Cost $13.09 Unrealized -17.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $272 (-8.6%) Shares 2,947 (-7.9%) Est. Cost $67.17 Unrealized +40.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $180 (-12.5%) Shares 11,517 (-15.5%) Est. Cost $15.52 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $259 (-9.0%) Shares 5,688 (-2.7%) Est. Cost $33.74 Unrealized +40.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $8,360 (+0.3%) Shares 43,774 (-2.1%) Est. Cost $129.16 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $198 (-11.4%) Shares 619 (-8.8%) Est. Cost $378.62 Unrealized -14.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $189 (-11.8%) Shares 2,693 (-3.6%) Est. Cost $50.32 Unrealized +44.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $281 (-8.3%) Shares 84,439 (-6.9%) Est. Cost $2.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $281 (-8.2%) Shares 1,259 (-2.1%) Est. Cost $200.16 Unrealized +13.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $28 (-47.6%) Shares 508 (-49.1%) Est. Cost $48.73 Unrealized +5.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $101 (-20.0%) Shares 8,584 (-28.5%) Est. Cost $5.74 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $34 (-42.8%) Shares 435 (-44.2%) Est. Cost $60.02 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $19 (-56.5%) Shares 770 (-56.2%) Est. Cost $23.68 Unrealized +9.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $45 (-35.5%) Shares 643 (-45.6%) Est. Cost $41.96 Unrealized +55.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $45 (-35.4%) Shares 161 (-41.7%) Est. Cost $235.42 Unrealized +11.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $345 (+7.7%) Shares 8,389 (-6.6%) Est. Cost $67.74 Unrealized -44.7%
KVUE KENVUE INC 0.0%
Value ($000) $7 (-78.2%) Shares 401 (-79.4%) Est. Cost $19.14 Unrealized -15.0%
NTNX NUTANIX INC 0.0%
Value ($000) $40 (-38.1%) Shares 767 (-10.9%) Est. Cost $56.87 Unrealized +7.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $71 (-25.5%) Shares 1,588 (-23.8%) Est. Cost $38.87 Unrealized +17.7%
BNTX BIONTECH SE 0.0%
Value ($000) $27 (-47.7%) Shares 279 (-45.8%) Est. Cost $85.20 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $175 (-12.1%) Shares 1,891 (-10.1%) Est. Cost $74.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,239 (+0.4%) Shares 21,064 (-4.4%) Est. Cost $156.74 Unrealized +90.6%
STN STANTEC INC 0.0%
Value ($000) $51 (-31.9%) Shares 540 (-22.2%) Est. Cost $84.90 Unrealized
BALL BALL CORP 0.0%
Value ($000) $32 (-42.9%) Shares 598 (-45.7%) Est. Cost $64.54 Unrealized -23.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $116 (-17.1%) Shares 4,422 (-2.5%) Est. Cost $24.98 Unrealized +5.0%
IDEV ISHARES TR 0.0%
Value ($000) $28 (-46.1%) Shares 336 (-47.6%) Est. Cost $77.70 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $100 (-19.2%) Shares 2,528 (-4.9%) Est. Cost $42.39 Unrealized -3.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $136 (-14.7%) Shares 479 (-35.7%) Est. Cost $137.08 Unrealized +80.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $197 (+13.4%) Shares 20,410 (-2.8%) Est. Cost $6.88 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $103 (-18.4%) Shares 3,962 (-11.1%) Est. Cost $28.39 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $34 (-40.5%) Shares 711 (-42.1%) Est. Cost $42.68 Unrealized +7.4%
EXC EXELON CORP 0.0%
Value ($000) $280 (-7.6%) Shares 6,429 (-4.6%) Est. Cost $37.26 Unrealized +22.0%
IYR ISHARES TR 0.0%
Value ($000) $99 (-18.9%) Shares 1,053 (-16.2%) Est. Cost $51.44 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4 (-84.3%) Shares 73 (-84.9%) Est. Cost $44.97 Unrealized +28.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 (-72.8%) Shares 333 (-73.2%) Est. Cost $25.42 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $139 (-14.1%) Shares 948 (-15.4%) Est. Cost $118.74 Unrealized +23.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $252 (-8.3%) Shares 2,501 (-9.4%) Est. Cost $113.15 Unrealized -15.6%
VALE VALE S A 0.0%
Value ($000) $198 (+12.9%) Shares 15,182 (-5.9%) Est. Cost $7.50 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $31 (-42.1%) Shares 371 (-43.9%) Est. Cost $93.89 Unrealized -15.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $12 (-64.8%) Shares 102 (-61.4%) Est. Cost $115.44 Unrealized +7.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $33 (-40.5%) Shares 302 (-30.3%) Est. Cost $105.73 Unrealized +14.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $420 (+5.6%) Shares 21,753 (-8.5%) Est. Cost $13.22 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $57 (-28.2%) Shares 256 (-4.1%) Est. Cost $213.59 Unrealized +24.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $976 (-2.2%) Shares 18,093 (-18.3%) Est. Cost $54.01 Unrealized -12.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $883 (-2.5%) Shares 15,019 (-6.8%) Est. Cost $41.16 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $46 (-32.4%) Shares 729 (-15.3%) Est. Cost $106.71 Unrealized -36.1%
KBR KBR INC 0.0%
Value ($000) $94 (-19.1%) Shares 2,340 (-4.8%) Est. Cost $58.84 Unrealized -27.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $38 (-36.8%) Shares 601 (-35.8%) Est. Cost $74.24 Unrealized -16.7%
INSM INSMED INC 0.0%
Value ($000) $59 (-27.1%) Shares 340 (-39.7%) Est. Cost $72.71 Unrealized +151.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $16 (-57.4%) Shares 1,602 (-43.9%) Est. Cost $11.40 Unrealized -2.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $94 (-18.5%) Shares 1,855 (-15.1%) Est. Cost $41.39 Unrealized +21.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $122 (-14.9%) Shares 10,305 (-8.5%) Est. Cost $12.36 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $183 (+13.3%) Shares 781 (-29.4%) Est. Cost $53.32 Unrealized +263.8%
PSMT PRICESMART INC 0.0%
Value ($000) $45 (-32.3%) Shares 364 (-33.1%) Est. Cost $83.67 Unrealized +45.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $151 (-12.2%) Shares 384 (-2.3%) Est. Cost $311.46 Unrealized +31.8%
AGCO AGCO CORP 0.0%
Value ($000) $262 (-7.4%) Shares 2,510 (-4.9%) Est. Cost $98.67 Unrealized +7.4%
BRC BRADY CORP 0.0%
Value ($000) $44 (-32.2%) Shares 558 (-32.5%) Est. Cost $68.34 Unrealized +12.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $28 (-42.6%) Shares 792 (-37.8%) Est. Cost $53.41 Unrealized -34.7%
PRI PRIMERICA INC 0.0%
Value ($000) $142 (-12.6%) Shares 551 (-6.1%) Est. Cost $250.38 Unrealized +4.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $54 (-27.7%) Shares 1,749 (-19.7%) Est. Cost $30.29 Unrealized -0.2%
BIIB BIOGEN INC 0.0%
Value ($000) $148 (-12.2%) Shares 840 (-30.1%) Est. Cost $165.45 Unrealized -1.3%
TKR TIMKEN CO 0.0%
Value ($000) $173 (-10.6%) Shares 2,052 (-20.1%) Est. Cost $74.99 Unrealized +6.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $90 (-18.6%) Shares 517 (-3.7%) Est. Cost $217.66 Unrealized -16.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $35 (-36.7%) Shares 379 (-32.2%) Est. Cost $135.32 Unrealized -32.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $66 (-23.5%) Shares 4,972 (-5.2%) Est. Cost $29.98 Unrealized -54.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $379 (-5.1%) Shares 52,927 (-2.7%) Est. Cost $5.17 Unrealized
IT GARTNER INC 0.0%
Value ($000) $59 (-25.5%) Shares 233 (-22.3%) Est. Cost $457.98 Unrealized -47.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $367 (-5.2%) Shares 7,052 (-5.4%) Est. Cost $35.17 Unrealized +43.0%
FMC FMC CORP 0.0%
Value ($000) $14 (-59.3%) Shares 991 (-1.2%) Est. Cost $72.76 Unrealized -73.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $45 (-30.8%) Shares 602 (-32.1%) Est. Cost $38.46 Unrealized +87.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $179 (-10.0%) Shares 6,277 (-11.8%) Est. Cost $25.97 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,004 (-1.9%) Shares 2,913 (-1.4%) Est. Cost $262.42 Unrealized +29.7%
ABEV AMBEV SA 0.0%
Value ($000) $459 (+4.5%) Shares 185,808 (-5.6%) Est. Cost $1.56 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $653 (-2.9%) Shares 38,989 (-7.2%) Est. Cost $12.08 Unrealized +33.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $60 (-24.7%) Shares 560 (-32.7%) Est. Cost $71.61 Unrealized +38.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 (-43.1%) Shares 541 (-41.5%) Est. Cost $46.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $80 (-19.7%) Shares 893 (-12.0%) Est. Cost $108.90 Unrealized -13.2%
AI C3 AI INC 0.0%
Value ($000) $22 (-47.4%) Shares 1,602 (-32.3%) Est. Cost $27.13 Unrealized -41.2%
DBEF DBX ETF TR 0.0%
Value ($000) $30 (-38.9%) Shares 628 (-41.1%) Est. Cost $43.30 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 (-88.4%) Shares 31 (-88.3%) Est. Cost $73.56 Unrealized +9.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $63 (-23.3%) Shares 1,914 (-15.2%) Est. Cost $24.58 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $39 (-32.9%) Shares 192 (-18.3%) Est. Cost $180.06 Unrealized +20.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $363 (-5.0%) Shares 3,659 (-3.8%) Est. Cost $90.92 Unrealized +8.7%
IXC ISHARES TR 0.0%
Value ($000) $57 (-25.0%) Shares 1,356 (-25.3%) Est. Cost $42.45 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $208 (-8.3%) Shares 2,019 (-3.4%) Est. Cost $76.31 Unrealized +33.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $133 (-12.4%) Shares 1,691 (-21.0%) Est. Cost $41.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $272 (+7.4%) Shares 1,338 (-7.5%) Est. Cost $151.33 Unrealized +22.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3 (-86.3%) Shares 115 (-86.5%) Est. Cost $25.51 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $38 (-33.0%) Shares 288 (-21.1%) Est. Cost $161.64 Unrealized -12.7%
ALC ALCON AG 0.0%
Value ($000) $85 (-18.0%) Shares 1,082 (-22.4%) Est. Cost $90.21 Unrealized -14.7%
ETSY ETSY INC 0.0%
Value ($000) $58 (-24.4%) Shares 1,038 (-9.4%) Est. Cost $55.74 Unrealized +9.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $228 (-7.4%) Shares 706 (-7.5%) Est. Cost $264.22 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $299 (-5.8%) Shares 1,166 (-4.3%) Est. Cost $421.85 Unrealized -38.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $443 (+4.3%) Shares 1,139 (-6.3%) Est. Cost $262.89 Unrealized +42.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $101 (-15.2%) Shares 4,229 (-19.7%) Est. Cost $16.61 Unrealized +33.6%
HWKN HAWKINS INC 0.0%
Value ($000) $58 (-23.8%) Shares 406 (-1.9%) Est. Cost $119.93 Unrealized +22.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $81 (-18.0%) Shares 700 (-22.0%) Est. Cost $73.02 Unrealized +47.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $279 (+6.7%) Shares 130 (-5.1%) Est. Cost $1638.61 Unrealized +23.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $433 (-3.8%) Shares 1,430 (-11.0%) Est. Cost $324.99 Unrealized -4.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $76 (-18.5%) Shares 1,624 (-11.2%) Est. Cost $61.94 Unrealized -21.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $77 (-18.1%) Shares 169 (-5.6%) Est. Cost $545.36 Unrealized -12.6%
TXT TEXTRON INC 0.0%
Value ($000) $66 (-20.4%) Shares 758 (-22.8%) Est. Cost $77.00 Unrealized +8.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $72 (-18.9%) Shares 480 (-11.6%) Est. Cost $108.86 Unrealized +40.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $181 (-8.5%) Shares 136 (-9.3%) Est. Cost $1149.09 Unrealized +14.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $115 (-12.7%) Shares 1,111 (-14.7%) Est. Cost $124.80 Unrealized -24.9%
PPG PPG INDS INC 0.0%
Value ($000) $99 (-14.5%) Shares 965 (-12.3%) Est. Cost $119.45 Unrealized -16.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $50 (-24.6%) Shares 3,818 (-33.8%) Est. Cost $10.10 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $31 (-34.6%) Shares 1,928 (-37.8%) Est. Cost $16.66 Unrealized -3.1%
SNAP SNAP INC 0.0%
Value ($000) $35 (-31.6%) Shares 4,333 (-34.7%) Est. Cost $10.85 Unrealized -27.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $63 (-20.2%) Shares 430 (-15.2%) Est. Cost $131.40 Unrealized +14.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $38 (-29.2%) Shares 975 (-25.4%) Est. Cost $43.84 Unrealized -9.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $202 (+8.5%) Shares 2,579 (-5.1%) Est. Cost $69.66 Unrealized +4.2%
CB CHUBB LIMITED 0.0%
Value ($000) $716 (+2.3%) Shares 2,294 (-7.5%) Est. Cost $238.82 Unrealized +22.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $365 (-4.1%) Shares 905 (-7.7%) Est. Cost $392.28 Unrealized -2.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $358 (-4.2%) Shares 15,135 (-1.2%) Est. Cost $25.64 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $50 (-23.9%) Shares 587 (-11.7%) Est. Cost $126.08 Unrealized -30.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $69 (+29.1%) Shares 528 (-6.5%) Est. Cost $103.57 Unrealized +13.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $59 (-20.6%) Shares 339 (-20.4%) Est. Cost $169.11 Unrealized +2.2%
BBY BEST BUY INC 0.0%
Value ($000) $72 (-17.6%) Shares 1,080 (-6.9%) Est. Cost $70.62 Unrealized +6.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $607 (-2.5%) Shares 22,574 (-4.5%) Est. Cost $24.19 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $927 (-1.6%) Shares 14,597 (-1.5%) Est. Cost $44.10 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $717 (+2.2%) Shares 5,130 (-3.2%) Est. Cost $113.72 Unrealized +16.9%
GMAB GENMAB A/S 0.0%
Value ($000) $362 (-4.0%) Shares 11,739 (-4.4%) Est. Cost $23.06 Unrealized
AAON AAON INC 0.0%
Value ($000) $57 (-20.9%) Shares 749 (-3.1%) Est. Cost $102.68 Unrealized -10.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $209 (-6.7%) Shares 1,239 (-6.9%) Est. Cost $118.40 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $230 (-6.1%) Shares 1,974 (-3.1%) Est. Cost $95.43 Unrealized +22.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $51 (-22.5%) Shares 1,118 (-14.2%) Est. Cost $37.89 Unrealized +22.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $24 (-37.9%) Shares 94 (-37.3%) Est. Cost $203.96 Unrealized +22.2%
IYC ISHARES TR 0.0%
Value ($000) $27 (-34.8%) Shares 266 (-33.8%) Est. Cost $76.68 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $137 (-9.6%) Shares 773 (-11.0%) Est. Cost $77.08 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $55 (-20.9%) Shares 562 (-12.2%) Est. Cost $117.78 Unrealized -12.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $56 (-20.6%) Shares 327 (-24.8%) Est. Cost $210.16 Unrealized -21.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $693 (-2.0%) Shares 8,049 (-5.6%) Est. Cost $63.15 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $21 (-40.4%) Shares 13,659 (-39.2%) Est. Cost $2.37 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $45 (-23.9%) Shares 2,534 (-16.9%) Est. Cost $15.72 Unrealized +12.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $26 (-35.1%) Shares 937 (-30.4%) Est. Cost $28.68 Unrealized +4.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $17 (-44.7%) Shares 243 (-42.1%) Est. Cost $45.01 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7 (-65.3%) Shares 425 (-53.8%) Est. Cost $18.29 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $95 (-12.8%) Shares 10,372 (-5.6%) Est. Cost $8.80 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $484 (-2.8%) Shares 23,799 (-5.1%) Est. Cost $12.68 Unrealized +47.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $33 (-29.5%) Shares 1,240 (-29.9%) Est. Cost $42.99 Unrealized -40.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 (-66.4%) Shares 243 (-67.1%) Est. Cost $47.99 Unrealized -40.7%
DXCM DEXCOM INC 0.0%
Value ($000) $34 (-28.9%) Shares 515 (-27.9%) Est. Cost $87.28 Unrealized -25.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $103 (-11.8%) Shares 875 (-45.7%) Est. Cost $40.21 Unrealized +139.5%
SRE SEMPRA 0.0%
Value ($000) $170 (-7.5%) Shares 1,930 (-5.7%) Est. Cost $73.12 Unrealized +23.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $24 (-36.4%) Shares 511 (-22.1%) Est. Cost $52.18 Unrealized +0.2%
GGB GERDAU SA 0.0%
Value ($000) $7 (-67.0%) Shares 1,828 (-72.3%) Est. Cost $3.04 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $4 (-76.6%) Shares 217 (-65.1%) Est. Cost $21.59 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $22 (-38.4%) Shares 384 (-30.7%) Est. Cost $58.20 Unrealized +1.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $22.22 Unrealized -21.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,289 (+1.1%) Shares 12,905 (-3.4%) Est. Cost $70.90 Unrealized +33.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $153 (+9.6%) Shares 3,388 (-5.2%) Est. Cost $35.63 Unrealized +14.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $232 (-5.4%) Shares 9,812 (-1.1%) Est. Cost $30.29 Unrealized -24.1%
UGI UGI CORP NEW 0.0%
Value ($000) $183 (+7.9%) Shares 4,884 (-4.1%) Est. Cost $30.70 Unrealized +15.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $696 (-1.9%) Shares 11,523 (-9.4%) Est. Cost $49.42 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $102 (+15.0%) Shares 1,033 (-1.2%) Est. Cost $78.37 Unrealized +23.5%
MTB M & T BK CORP 0.0%
Value ($000) $389 (-3.3%) Shares 1,932 (-5.2%) Est. Cost $150.84 Unrealized +26.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $47 (-22.0%) Shares 632 (-21.7%) Est. Cost $68.46 Unrealized +6.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $671 (-1.9%) Shares 3,273 (-6.1%) Est. Cost $99.46 Unrealized +100.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $575 (-2.2%) Shares 3,607 (-2.8%) Est. Cost $107.37 Unrealized +46.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,158 (-1.1%) Shares 34,556 (-3.2%) Est. Cost $22.73 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $575 (+2.3%) Shares 9,141 (-3.4%) Est. Cost $48.58 Unrealized +22.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $4 (-76.0%) Shares 259 (-71.1%) Est. Cost $14.90 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $24 (-34.7%) Shares 1,350 (-38.0%) Est. Cost $14.72 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $28 (-31.1%) Shares 1,423 (-14.5%) Est. Cost $36.61 Unrealized -40.9%
ICUI ICU MED INC 0.0%
Value ($000) $108 (+13.5%) Shares 755 (-4.6%) Est. Cost $118.08 Unrealized +13.4%
JD JD.COM INC 0.0%
Value ($000) $10 (-56.2%) Shares 347 (-46.6%) Est. Cost $30.28 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 (-77.1%) Shares 30 (-77.8%) Est. Cost $111.94 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $247 (+5.4%) Shares 1,752 (-9.3%) Est. Cost $87.10 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $81 (-13.4%) Shares 1,779 (-13.5%) Est. Cost $45.51 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $62 (-16.9%) Shares 4,393 (-16.2%) Est. Cost $13.06 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $9 (-57.9%) Shares 135 (-53.3%) Est. Cost $41.65 Unrealized +65.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $30 (-29.4%) Shares 960 (-25.6%) Est. Cost $39.47 Unrealized -22.2%
E ENI S P A 0.0%
Value ($000) $601 (+2.1%) Shares 15,837 (-5.9%) Est. Cost $25.90 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $18 (-40.5%) Shares 246 (-34.6%) Est. Cost $95.77 Unrealized -20.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $228 (-5.1%) Shares 9,968 (-1.2%) Est. Cost $14.86 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $41 (-23.1%) Shares 268 (-24.7%) Est. Cost $165.16 Unrealized -8.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $3 (-81.4%) Shares 300 (-84.4%) Est. Cost $5.53 Unrealized +53.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $4 (-73.5%) Shares 531 (-79.9%) Est. Cost $4.65 Unrealized +56.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $53 (-18.9%) Shares 549 (-10.3%) Est. Cost $88.07 Unrealized +9.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $314 (+4.0%) Shares 27,347 (-18.6%) Est. Cost $6.85 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 (-93.2%) Shares 2 (-93.3%) Est. Cost $430.86 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2 (-86.2%) Shares 371 (-80.6%) Est. Cost $5.88 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $193 (-5.9%) Shares 12,355 (-11.6%) Est. Cost $12.00 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $232 (-4.9%) Shares 8,619 (-1.7%) Est. Cost $32.34 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $32 (-27.5%) Shares 1,527 (-26.3%) Est. Cost $14.59 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $196 (-5.7%) Shares 6,494 (-4.6%) Est. Cost $38.05 Unrealized -21.2%
NDSN NORDSON CORP 0.0%
Value ($000) $24 (-32.7%) Shares 101 (-36.5%) Est. Cost $227.62 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $109 (-9.7%) Shares 1,718 (-9.0%) Est. Cost $82.58 Unrealized -25.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $345 (+3.5%) Shares 2,296 (-1.5%) Est. Cost $140.02 Unrealized +5.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $31 (-27.6%) Shares 654 (-29.8%) Est. Cost $53.33 Unrealized -14.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $45 (-20.3%) Shares 531 (-19.2%) Est. Cost $69.07 Unrealized +19.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $105 (-9.9%) Shares 3,883 (-9.3%) Est. Cost $23.40 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $54 (-17.6%) Shares 273 (-7.5%) Est. Cost $202.13 Unrealized +7.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 (-83.6%) Shares 133 (-83.6%) Est. Cost $16.88 Unrealized +2.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 (-98.9%) Shares 21 (-99.0%) Est. Cost $5.46 Unrealized +8.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 (-90.5%) Shares 44 (-90.2%) Est. Cost $24.02 Unrealized +13.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $143 (-7.4%) Shares 843 (-23.8%) Est. Cost $114.32 Unrealized +38.5%
SSRM SSR MINING IN 0.0%
Value ($000) $77 (-12.9%) Shares 3,525 (-3.0%) Est. Cost $16.68 Unrealized +33.5%
COR CENCORA INC 0.0%
Value ($000) $437 (+2.7%) Shares 1,293 (-5.0%) Est. Cost $229.70 Unrealized +48.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $4 (-74.7%) Shares 82 (-75.0%) Est. Cost $33.61 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $0 (-98.8%) Shares 13 (-98.6%) Est. Cost $9.53 Unrealized
XP XP INC 0.0%
Value ($000) $65 (-14.8%) Shares 3,963 (-2.1%) Est. Cost $13.86 Unrealized +27.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $18 (-39.0%) Shares 1,410 (-29.6%) Est. Cost $22.70 Unrealized -41.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $101 (-9.9%) Shares 1,062 (-21.0%) Est. Cost $84.80 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $128 (+9.5%) Shares 1,840 (-9.4%) Est. Cost $51.10 Unrealized +21.0%
DCI DONALDSON INC 0.0%
Value ($000) $248 (-4.3%) Shares 2,792 (-11.6%) Est. Cost $67.12 Unrealized +28.8%
MAT MATTEL INC 0.0%
Value ($000) $78 (-12.3%) Shares 3,945 (-25.7%) Est. Cost $19.19 Unrealized +0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $71 (-13.5%) Shares 802 (-18.7%) Est. Cost $77.29 Unrealized +8.5%
CARG CARGURUS INC 0.0%
Value ($000) $152 (-6.7%) Shares 3,964 (-9.4%) Est. Cost $29.96 Unrealized +20.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 (-83.4%) Shares 46 (-86.2%) Est. Cost $33.49 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,301 (+0.8%) Shares 35,896 (-1.2%) Est. Cost $32.66 Unrealized +9.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $99 (-9.7%) Shares 3,139 (-2.6%) Est. Cost $33.38 Unrealized -2.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $635 (+1.7%) Shares 1,579 (-2.0%) Est. Cost $298.04 Unrealized +36.5%
VTRS VIATRIS INC 0.0%
Value ($000) $54 (+24.3%) Shares 4,361 (-1.2%) Est. Cost $9.69 Unrealized +10.7%
BIDU BAIDU INC 0.0%
Value ($000) $566 (-1.8%) Shares 4,334 (-1.0%) Est. Cost $55.43 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $74 (-12.3%) Shares 731 (-52.8%) Est. Cost $54.07 Unrealized +48.5%
MASI MASIMO CORP 0.0%
Value ($000) $40 (-20.7%) Shares 306 (-10.0%) Est. Cost $144.83 Unrealized -1.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,309 (-0.8%) Shares 7,654 (-3.5%) Est. Cost $147.80 Unrealized +15.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $150 (-6.4%) Shares 1,910 (-2.5%) Est. Cost $68.48 Unrealized +16.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $26 (-28.2%) Shares 983 (-2.3%) Est. Cost $65.43 Unrealized -52.6%
FIGS FIGS INC 0.0%
Value ($000) $8 (-55.9%) Shares 715 (-74.0%) Est. Cost $5.67 Unrealized +65.2%
IWB ISHARES TR 0.0%
Value ($000) $472 (-2.1%) Shares 1,264 (-4.2%) Est. Cost $184.48 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 (-73.6%) Shares 176 (-75.7%) Est. Cost $18.02 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $71 (+16.7%) Shares 271 (-1.5%) Est. Cost $201.35 Unrealized +25.3%
CCJ CAMECO CORP 0.0%
Value ($000) $10 (-51.1%) Shares 105 (-55.3%) Est. Cost $53.85 Unrealized +67.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $50 (-16.7%) Shares 958 (-4.9%) Est. Cost $54.97 Unrealized -5.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $418 (-2.3%) Shares 9,586 (-3.6%) Est. Cost $49.60 Unrealized -17.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $145 (+7.4%) Shares 1,697 (-1.5%) Est. Cost $70.24 Unrealized +13.4%
MTRN MATERION CORP 0.0%
Value ($000) $4 (-72.7%) Shares 30 (-73.5%) Est. Cost $114.94 Unrealized +7.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $10 (-49.1%) Shares 1,025 (-18.0%) Est. Cost $8.02 Unrealized +79.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $64 (-13.3%) Shares 220 (-14.4%) Est. Cost $436.17 Unrealized -35.8%
WPC WP CAREY INC 0.0%
Value ($000) $34 (-22.1%) Shares 536 (-18.2%) Est. Cost $56.07 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $153 (-6.0%) Shares 455 (-16.7%) Est. Cost $224.19 Unrealized +39.8%
NUE NUCOR CORP 0.0%
Value ($000) $141 (+7.4%) Shares 862 (-10.8%) Est. Cost $148.14 Unrealized +1.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $99 (+10.8%) Shares 2,333 (-10.5%) Est. Cost $41.35 Unrealized -8.1%
WDFC WD 40 CO 0.0%
Value ($000) $39 (-19.6%) Shares 200 (-19.4%) Est. Cost $231.47 Unrealized -15.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $37 (-20.7%) Shares 347 (-5.4%) Est. Cost $96.65 Unrealized +16.5%
TS TENARIS S A 0.0%
Value ($000) $28 (-25.4%) Shares 731 (-30.6%) Est. Cost $30.30 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $38 (-20.3%) Shares 1,336 (-7.6%) Est. Cost $28.41 Unrealized +3.1%
DOX AMDOCS LTD 0.0%
Value ($000) $131 (-6.8%) Shares 1,623 (-5.0%) Est. Cost $83.61 Unrealized -4.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 (-32.9%) Shares 231 (-37.7%) Est. Cost $66.33 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $57 (-14.4%) Shares 6,925 (-7.7%) Est. Cost $7.44 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $40 (-19.3%) Shares 3,539 (-15.4%) Est. Cost $7.55 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $97 (-9.0%) Shares 632 (-30.5%) Est. Cost $118.55 Unrealized +23.5%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $133 (-6.6%) Shares 4,375 (-13.3%) Est. Cost $22.64 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $25 (-27.6%) Shares 101 (-11.4%) Est. Cost $299.66 Unrealized -10.8%
FOX FOX CORP 0.0%
Value ($000) $124 (+8.1%) Shares 1,916 (-4.6%) Est. Cost $40.24 Unrealized +45.1%
VFC V F CORP 0.0%
Value ($000) $6 (-58.8%) Shares 357 (-67.1%) Est. Cost $21.94 Unrealized -26.2%
BCE BCE INC 0.0%
Value ($000) $3 (-75.9%) Shares 120 (-76.4%) Est. Cost $26.19 Unrealized -12.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $33 (-21.3%) Shares 776 (-19.5%) Est. Cost $54.68 Unrealized -20.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $175 (-4.9%) Shares 4,125 (-1.3%) Est. Cost $33.84 Unrealized +20.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $49 (-15.3%) Shares 1,781 (-10.6%) Est. Cost $32.27 Unrealized -14.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $139 (+6.9%) Shares 4,931 (-7.0%) Est. Cost $31.70 Unrealized -17.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $36 (-20.1%) Shares 541 (-12.0%) Est. Cost $74.20 Unrealized -6.7%
QRVO QORVO INC 0.0%
Value ($000) $54 (-14.0%) Shares 643 (-7.3%) Est. Cost $110.32 Unrealized -20.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $37 (-19.3%) Shares 690 (-23.7%) Est. Cost $42.57 Unrealized +31.9%
ING ING GROEP N.V. 0.0%
Value ($000) $346 (-2.5%) Shares 12,371 (-9.2%) Est. Cost $18.09 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $75 (-10.4%) Shares 611 (-1.8%) Est. Cost $144.64 Unrealized -15.0%
ARMK ARAMARK 0.0%
Value ($000) $137 (-5.8%) Shares 3,716 (-1.9%) Est. Cost $33.97 Unrealized +11.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $42 (-16.8%) Shares 552 (-4.0%) Est. Cost $107.68 Unrealized -27.6%
ACMR ACM RESH INC 0.0%
Value ($000) $226 (-3.6%) Shares 5,734 (-4.4%) Est. Cost $23.34 Unrealized +59.7%
IBHF ISHARES TR 0.0%
Value ($000) $66 (-11.3%) Shares 2,843 (-10.2%) Est. Cost $23.20 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 (-85.4%) Shares 12 (-84.8%) Est. Cost $96.87 Unrealized +23.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 (-51.8%) Shares 115 (-39.5%) Est. Cost $79.01 Unrealized -10.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $618 (-1.3%) Shares 5,033 (-10.8%) Est. Cost $82.08 Unrealized +47.3%
RS RELIANCE INC 0.0%
Value ($000) $77 (-9.6%) Shares 268 (-12.1%) Est. Cost $288.32 Unrealized -2.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $46 (-15.0%) Shares 1,386 (-9.4%) Est. Cost $23.27 Unrealized +47.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $63 (-11.3%) Shares 508 (-7.6%) Est. Cost $127.59 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $250 (-3.1%) Shares 1,230 (-5.6%) Est. Cost $155.01 Unrealized +24.4%
DDS DILLARDS INC 0.0%
Value ($000) $176 (-4.3%) Shares 291 (-3.0%) Est. Cost $320.06 Unrealized +90.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $38 (-17.2%) Shares 513 (-13.1%) Est. Cost $110.75 Unrealized -34.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $337 (+2.4%) Shares 3,585 (-3.0%) Est. Cost $2.54 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $71 (-9.8%) Shares 1,290 (-20.0%) Est. Cost $53.38 Unrealized -2.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $210 (-3.5%) Shares 1,545 (-9.0%) Est. Cost $134.75 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,610 (-0.3%) Shares 7,054 (-10.5%) Est. Cost $215.40 Unrealized +65.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $23 (+50.4%) Shares 735 (-2.6%) Est. Cost $10.97 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $35 (-18.1%) Shares 888 (-15.6%) Est. Cost $45.10 Unrealized -14.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $295 (-2.5%) Shares 2,902 (-3.6%) Est. Cost $84.48 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $119 (-6.1%) Shares 330 (-14.7%) Est. Cost $206.17 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $13 (-37.1%) Shares 867 (-28.8%) Est. Cost $22.30 Unrealized -29.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $91 (+9.2%) Shares 150 (-1.3%) Est. Cost $398.42 Unrealized +38.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $16 (-32.7%) Shares 718 (-26.6%) Est. Cost $25.00 Unrealized -9.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $32 (-19.3%) Shares 459 (-28.4%) Est. Cost $53.81 Unrealized +23.5%
UNM UNUM GROUP 0.0%
Value ($000) $243 (-3.0%) Shares 3,130 (-2.7%) Est. Cost $51.96 Unrealized +47.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 (-71.2%) Shares 50 (-60.0%) Est. Cost $90.90 Unrealized -22.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $177 (-4.0%) Shares 1,091 (-10.6%) Est. Cost $92.47 Unrealized +87.7%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $42 (-15.0%) Shares 1,574 (-13.5%) Est. Cost $26.59 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $295 (-2.4%) Shares 868 (-3.2%) Est. Cost $178.46 Unrealized +79.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 (-82.8%) Shares 113 (-78.9%) Est. Cost $6.53 Unrealized +135.2%
L LOEWS CORP 0.0%
Value ($000) $99 (-6.6%) Shares 940 (-11.0%) Est. Cost $75.73 Unrealized +36.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $61 (-10.2%) Shares 6,568 (-4.4%) Est. Cost $7.27 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $161 (-4.2%) Shares 2,553 (-1.6%) Est. Cost $47.99 Unrealized +32.0%
CAE CAE INC 0.0%
Value ($000) $5 (-59.5%) Shares 155 (-60.6%) Est. Cost $28.14 Unrealized -0.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $140 (-4.7%) Shares 3,057 (-11.3%) Est. Cost $26.20 Unrealized +55.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $2 (-74.4%) Shares 50 (-75.6%) Est. Cost $44.68 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 (-71.0%) Shares 45 (-64.8%) Est. Cost $89.12 Unrealized -27.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $18 (-27.0%) Shares 223 (-21.8%) Est. Cost $79.44 Unrealized +0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $78 (-7.8%) Shares 1,647 (-1.7%) Est. Cost $38.11 Unrealized +24.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $33 (-16.8%) Shares 449 (-16.1%) Est. Cost $21.39 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,693 (+0.4%) Shares 19,339 (-6.0%) Est. Cost $39.13 Unrealized +119.7%
IGV ISHARES TR 0.0%
Value ($000) $2 (-72.9%) Shares 23 (-70.5%) Est. Cost $107.84 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $41 (-13.8%) Shares 270 (-19.6%) Est. Cost $113.59 Unrealized +24.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $23 (-22.0%) Shares 240 (-12.4%) Est. Cost $128.97 Unrealized -26.4%
SR SPIRE INC 0.0%
Value ($000) $88 (-6.7%) Shares 1,070 (-8.1%) Est. Cost $54.97 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $15 (-29.7%) Shares 40 (-20.0%) Est. Cost $245.77 Unrealized +58.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $105 (-5.7%) Shares 155 (-10.9%) Est. Cost $490.72 Unrealized +38.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $453 (-1.4%) Shares 32,279 (-1.8%) Est. Cost $25.66 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $895 (-0.7%) Shares 4,399 (-6.2%) Est. Cost $187.94 Unrealized +2.9%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $56 (-10.0%) Shares 700 (-2.8%) Est. Cost $72.22 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $63 (-9.0%) Shares 391 (-10.3%) Est. Cost $200.06 Unrealized -21.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $95 (-6.1%) Shares 281 (-4.1%) Est. Cost $249.33 Unrealized +35.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $77 (-7.5%) Shares 1,222 (-5.0%) Est. Cost $66.17 Unrealized -8.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $29 (-17.8%) Shares 812 (-38.6%) Est. Cost $50.10 Unrealized -29.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $642 (+1.0%) Shares 8,306 (-5.1%) Est. Cost $68.75 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $702 (+0.9%) Shares 2,144 (-13.0%) Est. Cost $269.97 Unrealized +17.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $67 (-8.3%) Shares 121 (-9.7%) Est. Cost $315.74 Unrealized +76.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $118 (-4.8%) Shares 14,007 (-17.5%) Est. Cost $5.83 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $8 (-44.1%) Shares 62 (-54.1%) Est. Cost $100.20 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $359 (-1.6%) Shares 748 (-5.1%) Est. Cost $387.32 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $52 (-10.1%) Shares 292 (-14.6%) Est. Cost $176.12 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $6 (-51.3%) Shares 54 (-51.8%) Est. Cost $87.77 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $23 (-20.1%) Shares 794 (-34.1%) Est. Cost $24.52 Unrealized +4.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $22 (-20.6%) Shares 1,222 (-22.9%) Est. Cost $20.83 Unrealized -22.3%
DE DEERE & CO 0.0%
Value ($000) $1,647 (-0.3%) Shares 3,537 (-2.1%) Est. Cost $377.71 Unrealized +23.8%
CRTO CRITEO S A 0.0%
Value ($000) $48 (-10.6%) Shares 2,351 (-1.9%) Est. Cost $30.64 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $265 (-2.1%) Shares 65,903 (-5.3%) Est. Cost $3.22 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $322 (-1.7%) Shares 25,263 (-6.7%) Est. Cost $8.91 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $41 (-12.1%) Shares 6,731 (-25.5%) Est. Cost $8.91 Unrealized -33.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $108 (+5.5%) Shares 9,222 (-4.3%) Est. Cost $9.61 Unrealized +15.5%
ABM ABM INDS INC 0.0%
Value ($000) $24 (-19.2%) Shares 558 (-11.8%) Est. Cost $45.66 Unrealized -4.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $96 (+6.2%) Shares 1,426 (-3.1%) Est. Cost $89.72 Unrealized -28.2%
TPR TAPESTRY INC 0.0%
Value ($000) $89 (+6.6%) Shares 700 (-5.5%) Est. Cost $54.47 Unrealized +109.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $191 (-2.8%) Shares 2,067 (-1.6%) Est. Cost $86.52 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $189 (+3.0%) Shares 2,301 (-4.8%) Est. Cost $60.30 Unrealized +29.4%
IYK ISHARES TR 0.0%
Value ($000) $6 (-49.1%) Shares 84 (-48.1%) Est. Cost $36.70 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $25 (-17.7%) Shares 5,550 (-9.7%) Est. Cost $2.80 Unrealized +66.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $111 (+5.1%) Shares 498 (-5.1%) Est. Cost $163.66 Unrealized +21.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12 (-31.4%) Shares 85 (-15.8%) Est. Cost $138.23 Unrealized +16.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $653 (-0.8%) Shares 14,903 (-6.5%) Est. Cost $30.61 Unrealized +35.1%
PODD INSULET CORP 0.0%
Value ($000) $10 (-33.7%) Shares 36 (-28.0%) Est. Cost $196.67 Unrealized +59.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $3 (-66.6%) Shares 112 (-66.2%) Est. Cost $23.55 Unrealized
MATX MATSON INC 0.0%
Value ($000) $34 (+17.7%) Shares 279 (-6.1%) Est. Cost $118.32 Unrealized -9.5%
DRLL EA SERIES TRUST 0.0%
Value ($000) $10 (-33.2%) Shares 364 (-32.7%) Est. Cost $0.02 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $52 (-9.0%) Shares 240 (-2.8%) Est. Cost $302.54 Unrealized -28.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 (-35.5%) Shares 165 (-34.0%) Est. Cost $51.61 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $5 (-51.0%) Shares 36 (-47.8%) Est. Cost $128.66 Unrealized +15.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $71 (-6.6%) Shares 778 (-4.1%) Est. Cost $108.01 Unrealized -15.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 (-69.3%) Shares 128 (-74.5%) Est. Cost $14.90 Unrealized +7.1%
TX TERNIUM SA 0.0%
Value ($000) $73 (-6.3%) Shares 1,915 (-14.8%) Est. Cost $37.42 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,580 (-0.3%) Shares 29,463 (-6.4%) Est. Cost $35.02 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,934 (+0.2%) Shares 53,630 (-2.2%) Est. Cost $39.97 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19 (-20.3%) Shares 121 (-28.4%) Est. Cost $175.36 Unrealized -18.4%
NNN NNN REIT INC 0.0%
Value ($000) $1 (-82.9%) Shares 25 (-81.6%) Est. Cost $43.20 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $536 (-0.9%) Shares 574 (-12.4%) Est. Cost $242.62 Unrealized +280.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $175 (-2.7%) Shares 16,079 (-16.5%) Est. Cost $18.23 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $45 (-9.5%) Shares 2,642 (-7.7%) Est. Cost $19.69 Unrealized -10.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $114 (+4.3%) Shares 3,421 (-4.3%) Est. Cost $30.27 Unrealized +5.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $41 (-10.1%) Shares 513 (-12.0%) Est. Cost $71.35 Unrealized +12.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6 (-44.2%) Shares 27 (-34.1%) Est. Cost $247.18 Unrealized -9.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $2 (-66.5%) Shares 38 (-65.1%) Est. Cost $0.05 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $9 (-34.4%) Shares 836 (-23.2%) Est. Cost $13.59 Unrealized -20.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $93 (-4.6%) Shares 1,137 (-1.3%) Est. Cost $67.04 Unrealized +21.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $106 (+4.4%) Shares 366 (-8.0%) Est. Cost $244.99 Unrealized +10.7%
SHV ISHARES TR 0.0%
Value ($000) $1 (-77.0%) Shares 12 (-76.9%) Est. Cost $109.79 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $195 (-2.2%) Shares 3,059 (-3.8%) Est. Cost $47.53 Unrealized +27.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 (-56.2%) Shares 44 (-53.7%) Est. Cost $72.16 Unrealized +4.5%
ACWX ISHARES TR 0.1%
Value ($000) $6,683 (+0.1%) Shares 99,551 (-3.1%) Est. Cost $52.32 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $30 (-12.2%) Shares 109 (-7.6%) Est. Cost $121.68 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $3 (-58.1%) Shares 33 (-59.3%) Est. Cost $89.64 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $63 (-6.2%) Shares 1,665 (-3.2%) Est. Cost $27.50 Unrealized +36.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $154 (+2.7%) Shares 1,066 (-5.4%) Est. Cost $113.35 Unrealized +17.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $99 (-4.0%) Shares 1,379 (-5.3%) Est. Cost $56.85 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $32 (-11.3%) Shares 2,916 (-12.9%) Est. Cost $11.07 Unrealized -2.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12 (-24.6%) Shares 600 (-18.7%) Est. Cost $19.70 Unrealized +4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $61 (+6.9%) Shares 1,029 (-2.6%) Est. Cost $79.89 Unrealized -31.9%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $12 (-25.3%) Shares 145 (-27.1%) Est. Cost $72.66 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $185 (-2.1%) Shares 89 (-21.2%) Est. Cost $1737.24 Unrealized +12.6%
MRNA MODERNA INC 0.0%
Value ($000) $43 (+10.1%) Shares 1,455 (-3.6%) Est. Cost $52.44 Unrealized -48.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $19 (-16.9%) Shares 4,716 (-27.5%) Est. Cost $3.80 Unrealized +17.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $37 (-9.3%) Shares 184 (-25.5%) Est. Cost $206.99 Unrealized -16.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $9 (-29.8%) Shares 2,148 (-16.2%) Est. Cost $8.48 Unrealized -48.4%
IEV ISHARES TR 0.0%
Value ($000) $612 (+0.6%) Shares 8,927 (-4.0%) Est. Cost $50.24 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $82 (-4.2%) Shares 614 (-4.7%) Est. Cost $142.54 Unrealized -3.5%
IYT ISHARES TR 0.0%
Value ($000) $3 (-52.4%) Shares 44 (-54.2%) Est. Cost $68.83 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5 (-42.1%) Shares 72 (-36.8%) Est. Cost $60.35 Unrealized +16.5%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 (-89.9%) Shares 32 (-89.9%) Est. Cost $10.17 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 (-25.8%) Shares 202 (-20.8%) Est. Cost $63.20 Unrealized -21.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $254 (-1.4%) Shares 1,390 (-2.0%) Est. Cost $135.31 Unrealized +32.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $10 (-25.7%) Shares 532 (-24.4%) Est. Cost $19.92 Unrealized -7.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 (-35.8%) Shares 86 (-31.7%) Est. Cost $75.52 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $5 (-41.4%) Shares 360 (-17.2%) Est. Cost $14.51 Unrealized +7.3%
LI LI AUTO INC 0.0%
Value ($000) $1 (-76.1%) Shares 63 (-64.2%) Est. Cost $25.08 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $15 (-18.1%) Shares 301 (-29.7%) Est. Cost $49.24 Unrealized -4.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 (-13.9%) Shares 91 (-14.2%) Est. Cost $229.61 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $15 (-18.0%) Shares 687 (-9.5%) Est. Cost $18.13 Unrealized +16.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $35 (-8.8%) Shares 121 (-1.6%) Est. Cost $251.72 Unrealized +16.5%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $259 (-1.3%) Shares 2,423 (-3.3%) Est. Cost $82.49 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $86 (+4.0%) Shares 1,889 (-17.5%) Est. Cost $24.08 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $19 (-14.9%) Shares 341 (-19.2%) Est. Cost $71.87 Unrealized -25.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $14 (-18.5%) Shares 307 (-10.2%) Est. Cost $56.05 Unrealized -13.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $34 (-8.8%) Shares 2,963 (-8.3%) Est. Cost $13.30 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $13 (-20.1%) Shares 472 (-17.3%) Est. Cost $35.00 Unrealized -20.2%
DAYFORCE INC 0.0%
Value ($000) $5 (-37.8%) Shares 75 (-38.0%) Est. Cost $58.12 Unrealized +18.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 (-66.7%) Shares 13 (-64.9%) Est. Cost $83.06 Unrealized +48.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $224 (-1.4%) Shares 1,559 (-17.0%) Est. Cost $96.12 Unrealized +37.8%
DVY ISHARES TR 0.0%
Value ($000) $147 (-2.1%) Shares 1,045 (-1.4%) Est. Cost $34.26 Unrealized
CEW WISDOMTREE TR 0.0%
Value ($000) $19 (-13.4%) Shares 1,000 (-13.8%) Est. Cost $2.61 Unrealized
GGG GRACO INC 0.0%
Value ($000) $17 (-14.8%) Shares 204 (-11.7%) Est. Cost $80.82 Unrealized +1.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $63 (+4.8%) Shares 2,915 (-1.7%) Est. Cost $19.90 Unrealized +3.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $76 (+3.9%) Shares 4,813 (-21.7%) Est. Cost $13.67 Unrealized +1.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $73 (+4.0%) Shares 6,984 (-3.5%) Est. Cost $10.63 Unrealized -2.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $287 (+1.0%) Shares 5,390 (-10.2%) Est. Cost $40.80 Unrealized +19.8%
HEFA ISHARES TR 0.0%
Value ($000) $36 (-7.1%) Shares 881 (-11.0%) Est. Cost $36.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $327 (+0.9%) Shares 8,922 (-3.5%) Est. Cost $45.16 Unrealized -23.1%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $1 (-73.6%) Shares 25 (-73.7%) Est. Cost $39.21 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $27 (+11.2%) Shares 756 (-4.7%) Est. Cost $52.56 Unrealized -35.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 (-48.4%) Shares 42 (-50.0%) Est. Cost $61.96 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $13 (-16.7%) Shares 448 (-6.3%) Est. Cost $26.51 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $154 (-1.7%) Shares 1,138 (-12.1%) Est. Cost $135.67 Unrealized -8.2%
PCAR PACCAR INC 0.0%
Value ($000) $134 (+2.0%) Shares 1,219 (-8.4%) Est. Cost $91.59 Unrealized +10.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $33 (-7.3%) Shares 2,012 (-27.3%) Est. Cost $5.39 Unrealized +161.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 (-38.9%) Shares 59 (-53.2%) Est. Cost $53.92 Unrealized +18.8%
XPEV XPENG INC 0.0%
Value ($000) $12 (-18.0%) Shares 572 (-5.3%) Est. Cost $9.75 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 (-66.6%) Shares 54 (-61.4%) Est. Cost $30.79 Unrealized -27.0%
KXI ISHARES TR 0.0%
Value ($000) $3 (-43.6%) Shares 50 (-43.8%) Est. Cost $53.42 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $54 (-4.4%) Shares 1,164 (-25.4%) Est. Cost $49.68 Unrealized -10.0%
IHI ISHARES TR 0.0%
Value ($000) $130 (+1.9%) Shares 2,084 (-1.5%) Est. Cost $58.02 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $81 (-2.8%) Shares 703 (-5.4%) Est. Cost $40.72 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 (-63.0%) Shares 39 (-58.9%) Est. Cost $38.71 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $93 (+2.5%) Shares 92 (-3.2%) Est. Cost $920.33 Unrealized +5.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 (-85.3%) Shares 11 (-84.9%) Est. Cost $36.26 Unrealized -1.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 (-80.1%) Shares 149 (-71.9%) Est. Cost $6.88 Unrealized -42.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $16 (-12.1%) Shares 614 (-1.3%) Est. Cost $24.81 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 (-40.3%) Shares 300 (-45.5%) Est. Cost $9.79 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $79 (-2.7%) Shares 752 (-18.1%) Est. Cost $125.79 Unrealized -23.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $13 (-14.2%) Shares 580 (-18.9%) Est. Cost $21.13 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $56 (+4.0%) Shares 26 (-13.3%) Est. Cost $1776.51 Unrealized +6.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $115 (+1.8%) Shares 200 (-9.9%) Est. Cost $198.44 Unrealized +152.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $25 (+9.1%) Shares 944 (-2.0%) Est. Cost $24.42 Unrealized +2.8%
TSLA TESLA INC 0.1%
Value ($000) $6,464 (-0.0%) Shares 14,374 (-1.1%) Est. Cost $234.73 Unrealized +88.8%
STT STATE STR CORP 0.0%
Value ($000) $113 (+1.8%) Shares 879 (-8.4%) Est. Cost $70.52 Unrealized +68.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 (-20.8%) Shares 107 (-13.7%) Est. Cost $134.25 Unrealized -45.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11 (+21.3%) Shares 1,044 (-2.1%) Est. Cost $23.44 Unrealized -58.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $10 (-15.9%) Shares 161 (-17.9%) Est. Cost $56.31 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $113 (-1.7%) Shares 2,111 (-5.5%) Est. Cost $47.81 Unrealized +5.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 (-46.3%) Shares 55 (-54.2%) Est. Cost $49.23 Unrealized -21.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $53 (-3.6%) Shares 1,107 (-13.3%) Est. Cost $48.54 Unrealized -5.6%
LQD ISHARES TR 0.0%
Value ($000) $79 (-2.4%) Shares 715 (-1.2%) Est. Cost $35.21 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4 (-34.4%) Shares 543 (-35.4%) Est. Cost $7.14 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $124 (+1.6%) Shares 640 (-27.8%) Est. Cost $109.80 Unrealized +56.2%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1 (-58.5%) Shares 75 (-57.1%) Est. Cost $18.46 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $32 (+6.4%) Shares 84 (-16.0%) Est. Cost $336.10 Unrealized +9.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $154 (-1.2%) Shares 2,706 (-3.8%) Est. Cost $52.70 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $7 (-21.6%) Shares 56 (-21.1%) Est. Cost $115.51 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 (-38.3%) Shares 85 (-33.1%) Est. Cost $38.67 Unrealized -15.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 (-24.6%) Shares 56 (-20.0%) Est. Cost $76.27 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 (-38.4%) Shares 400 (-8.3%) Est. Cost $18.64 Unrealized -57.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 (-11.9%) Shares 102 (-8.9%) Est. Cost $117.18 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $0 (-82.3%) Shares 50 (-83.3%) Est. Cost $7.03 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $71 (-2.4%) Shares 2,526 (-11.1%) Est. Cost $32.99 Unrealized -17.4%
RH RH 0.0%
Value ($000) $1 (-60.8%) Shares 6 (-57.1%) Est. Cost $268.35 Unrealized -36.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 (-67.1%) Shares 81 (-67.2%) Est. Cost $14.35 Unrealized -32.8%
CNH CNH INDL N V 0.0%
Value ($000) $1 (-63.0%) Shares 103 (-56.5%) Est. Cost $11.26 Unrealized -11.3%
PEN PENUMBRA INC 0.0%
Value ($000) $71 (-2.2%) Shares 227 (-20.4%) Est. Cost $202.52 Unrealized +36.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $117 (-1.3%) Shares 6,028 (-4.9%) Est. Cost $15.33 Unrealized +18.9%
RLI RLI CORP 0.0%
Value ($000) $50 (-2.9%) Shares 789 (-1.0%) Est. Cost $72.64 Unrealized -15.4%
BAP CREDICORP LTD 0.0%
Value ($000) $758 (+0.2%) Shares 2,643 (-7.0%) Est. Cost $156.75 Unrealized +68.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 (-28.1%) Shares 162 (-23.9%) Est. Cost $24.99 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $68 (-2.1%) Shares 766 (-7.5%) Est. Cost $51.63 Unrealized +69.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8 (-14.6%) Shares 41 (-2.4%) Est. Cost $142.56 Unrealized +55.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $27 (-5.0%) Shares 1,752 (-11.4%) Est. Cost $10.03 Unrealized +44.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $13 (-9.6%) Shares 190 (-4.5%) Est. Cost $64.69 Unrealized +7.4%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $41 (-3.3%) Shares 9,479 (-6.8%) Est. Cost $15.00 Unrealized -64.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $69 (+2.0%) Shares 1,676 (-21.2%) Est. Cost $35.54 Unrealized -2.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $27 (-4.6%) Shares 662 (-4.1%) Est. Cost $37.49 Unrealized +10.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $40 (-3.2%) Shares 2,297 (-2.8%) Est. Cost $28.24 Unrealized -37.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 (-16.7%) Shares 26 (-16.1%) Est. Cost $164.59 Unrealized +50.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 (-74.8%) Shares 58 (-69.5%) Est. Cost $6.93 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $89 (+1.5%) Shares 923 (-8.1%) Est. Cost $128.47 Unrealized -25.3%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $3 (-30.0%) Shares 95 (-26.9%) Est. Cost $33.07 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 (+9.4%) Shares 200 (-1.5%) Est. Cost $65.37 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $25 (-4.9%) Shares 673 (-4.1%) Est. Cost $36.65 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $52 (+2.5%) Shares 526 (-2.2%) Est. Cost $112.56 Unrealized -14.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 (-5.3%) Shares 372 (-8.1%) Est. Cost $49.67 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 (-20.0%) Shares 45 (-22.4%) Est. Cost $111.15 Unrealized -7.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 (-70.7%) Shares 217 (-53.4%) Est. Cost $4.42 Unrealized -33.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 (-20.0%) Shares 103 (-26.4%) Est. Cost $64.62 Unrealized -30.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $51 (-2.3%) Shares 3,017 (-1.2%) Est. Cost $13.08 Unrealized +24.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 (-10.9%) Shares 162 (-8.0%) Est. Cost $63.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $80 (-1.4%) Shares 783 (-1.1%) Est. Cost $101.92 Unrealized +0.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $94 (+1.2%) Shares 1,238 (-11.1%) Est. Cost $71.16 Unrealized -1.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $54 (-2.0%) Shares 232 (-2.9%) Est. Cost $199.67 Unrealized +14.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $25 (-4.1%) Shares 568 (-15.1%) Est. Cost $36.29 Unrealized +16.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $4 (-21.6%) Shares 205 (-6.0%) Est. Cost $19.96 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $2 (-39.0%) Shares 150 (-27.2%) Est. Cost $14.67 Unrealized -20.2%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 (-61.5%) Shares 125 (-61.5%) Est. Cost $5.15 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2 (-34.5%) Shares 69 (-33.0%) Est. Cost $21.34 Unrealized +28.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14 (+7.1%) Shares 322 (-3.0%) Est. Cost $29.38 Unrealized +40.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2 (-30.7%) Shares 115 (-30.3%) Est. Cost $18.65 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3 (-24.0%) Shares 59 (-18.1%) Est. Cost $76.82 Unrealized -34.1%
IX ORIX CORP 0.0%
Value ($000) $41 (+2.2%) Shares 1,402 (-8.6%) Est. Cost $34.20 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $16 (+5.9%) Shares 112 (-9.7%) Est. Cost $133.88 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $28 (-3.1%) Shares 317 (-23.6%) Est. Cost $45.29 Unrealized +76.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2 (-29.3%) Shares 221 (-21.1%) Est. Cost $4.42 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $1 (-61.8%) Shares 25 (-61.5%) Est. Cost $21.71 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1 (-48.7%) Shares 26 (-48.0%) Est. Cost $30.63 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 (-84.1%) Shares 17 (-84.1%) Est. Cost $9.16 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $76 (+1.0%) Shares 2,895 (-9.2%) Est. Cost $24.30 Unrealized +2.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $144 (-0.5%) Shares 4,286 (-6.8%) Est. Cost $21.43 Unrealized +44.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $68 (-1.1%) Shares 2,694 (-3.0%) Est. Cost $21.86 Unrealized +12.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10 (-7.0%) Shares 39 (-4.9%) Est. Cost $267.04 Unrealized -4.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1 (-52.9%) Shares 30 (-53.8%) Est. Cost $22.15 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $20 (-3.6%) Shares 550 (-9.7%) Est. Cost $38.95 Unrealized -7.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 (-34.9%) Shares 50 (-21.9%) Est. Cost $44.10 Unrealized -35.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 (-10.9%) Shares 179 (-7.7%) Est. Cost $35.69 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-37.9%) Shares 80 (-38.5%) Est. Cost $13.53 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 (-40.6%) Shares 19 (-34.5%) Est. Cost $73.53 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3 (-18.5%) Shares 161 (-9.6%) Est. Cost $14.15 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1 (-47.6%) Shares 32 (-20.0%) Est. Cost $20.30 Unrealized +52.6%
ARTY ISHARES TR 0.0%
Value ($000) $24 (-2.5%) Shares 506 (-7.3%) Est. Cost $32.50 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 (-34.3%) Shares 62 (-29.5%) Est. Cost $20.97 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $15 (-3.9%) Shares 323 (-5.0%) Est. Cost $45.68 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 (-65.3%) Shares 9 (-60.9%) Est. Cost $40.65 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 (-42.4%) Shares 18 (-25.0%) Est. Cost $56.88 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 (+5.6%) Shares 52 (-1.9%) Est. Cost $181.83 Unrealized +21.5%
ENFR ALPS ETF TR 0.0%
Value ($000) $3 (-15.6%) Shares 100 (-13.0%) Est. Cost $32.41 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 (-6.9%) Shares 49 (-9.3%) Est. Cost $14.54 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $54 (-1.0%) Shares 597 (-6.7%) Est. Cost $75.93 Unrealized +13.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $8 (+7.2%) Shares 505 (-18.3%) Est. Cost $13.79 Unrealized -12.9%
SOHU SOHU COM LTD 0.0%
Value ($000) $2 (-18.0%) Shares 150 (-18.0%) Est. Cost $12.75 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $19 (-2.6%) Shares 70 (-1.4%) Est. Cost $212.53 Unrealized +29.8%
PFFD GLOBAL X FDS 0.0%
Value ($000) $1 (-43.2%) Shares 35 (-41.7%) Est. Cost $19.43 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $58 (+0.9%) Shares 1,590 (-1.4%) Est. Cost $20.50 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $1 (-38.3%) Shares 58 (-44.8%) Est. Cost $10.43 Unrealized +19.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 (-36.8%) Shares 21 (-43.2%) Est. Cost $33.73 Unrealized +18.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $14 (+3.4%) Shares 268 (-1.5%) Est. Cost $49.92 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 (+12.5%) Shares 530 (-11.4%) Est. Cost $4.01 Unrealized +105.5%
UDR UDR INC 0.0%
Value ($000) $3 (-13.2%) Shares 82 (-11.8%) Est. Cost $41.25 Unrealized -13.9%
NTRA NATERA INC 0.0%
Value ($000) $69 (-0.6%) Shares 301 (-30.2%) Est. Cost $139.90 Unrealized +49.1%
PD PAGERDUTY INC 0.0%
Value ($000) $0 (-74.4%) Shares 11 (-67.6%) Est. Cost $22.27 Unrealized -34.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (-74.9%) Shares 11 (-70.3%) Est. Cost $12.47 Unrealized +4.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 (-17.7%) Shares 201 (-13.7%) Est. Cost $9.72 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 (-39.4%) Shares 70 (-34.6%) Est. Cost $6.48 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 (+7.6%) Shares 82 (-11.8%) Est. Cost $48.61 Unrealized +20.9%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $1 (-37.3%) Shares 18 (-35.7%) Est. Cost $35.42 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 (-30.0%) Shares 30 (-25.0%) Est. Cost $37.11 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $2 (-12.6%) Shares 175 (-7.9%) Est. Cost $16.28 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 (-19.8%) Shares 116 (-14.7%) Est. Cost $13.22 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $21 (+1.7%) Shares 474 (-3.1%) Est. Cost $41.93 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6 (-5.6%) Shares 56 (-5.1%) Est. Cost $96.88 Unrealized +0.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 (-42.7%) Shares 10 (-52.4%) Est. Cost $35.67 Unrealized +9.9%
PEX PROSHARES TR 0.0%
Value ($000) $1 (-27.0%) Shares 35 (-22.2%) Est. Cost $26.33 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 (-31.3%) Shares 16 (-27.3%) Est. Cost $49.71 Unrealized -9.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 (-29.3%) Shares 16 (-20.0%) Est. Cost $64.37 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 (-23.6%) Shares 201 (-23.3%) Est. Cost $7.57 Unrealized -41.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 (-25.2%) Shares 22 (-15.4%) Est. Cost $32.06 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $31 (-0.9%) Shares 778 (-28.7%) Est. Cost $28.86 Unrealized +23.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 (+5.3%) Shares 110 (-3.5%) Est. Cost $47.63 Unrealized -9.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1 (-18.1%) Shares 13 (-27.8%) Est. Cost $58.13 Unrealized +47.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8 (+3.0%) Shares 297 (-5.1%) Est. Cost $19.15 Unrealized +40.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 (+9.0%) Shares 153 (-7.8%) Est. Cost $14.97 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 (-3.9%) Shares 26 (-7.1%) Est. Cost $166.33 Unrealized +16.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 (-84.6%) Shares 3 (-76.9%) Est. Cost $9.11 Unrealized +87.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 (+9.0%) Shares 130 (-6.5%) Est. Cost $13.47 Unrealized +32.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 (-14.2%) Shares 13 (-18.8%) Est. Cost $93.78 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $1 (-21.1%) Shares 92 (-22.0%) Est. Cost $10.09 Unrealized -22.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 (-25.7%) Shares 112 (-30.4%) Est. Cost $4.77 Unrealized -7.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 (-11.2%) Shares 27 (-3.6%) Est. Cost $44.53 Unrealized +20.1%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $1 (-18.6%) Shares 54 (-22.9%) Est. Cost $13.91 Unrealized -0.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 (-20.8%) Shares 119 (-14.4%) Est. Cost $5.51 Unrealized -17.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $19 (-0.7%) Shares 682 (-12.8%) Est. Cost $24.65 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 (-43.7%) Shares 11 (-47.6%) Est. Cost $17.13 Unrealized -19.7%
EHAB ENHABIT INC 0.0%
Value ($000) $0 (-80.6%) Shares 3 (-83.3%) Est. Cost $8.44 Unrealized +2.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $54 (+0.2%) Shares 1,177 (-2.0%) Est. Cost $39.14 Unrealized +15.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $82 (-0.1%) Shares 4,653 (-4.1%) Est. Cost $15.78 Unrealized +7.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 (-14.5%) Shares 51 (-12.1%) Est. Cost $13.25 Unrealized -13.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 (-27.9%) Shares 17 (-15.0%) Est. Cost $15.65 Unrealized -7.2%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2 (+5.1%) Shares 33 (-5.7%) Est. Cost $50.99 Unrealized +0.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 (+6.3%) Shares 20 (-16.7%) Est. Cost $67.79 Unrealized -9.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 (+23.1%) Shares 5 (-16.7%) Est. Cost $43.83 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 (-13.7%) Shares 120 (-11.1%) Est. Cost $4.01 Unrealized +6.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 (+4.2%) Shares 36 (-47.8%) Est. Cost $20.96 Unrealized +89.5%
STE STERIS PLC 0.0%
Value ($000) $110 (-0.1%) Shares 435 (-2.5%) Est. Cost $218.82 Unrealized +14.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 (-6.9%) Shares 4 (-33.3%) Est. Cost $173.87 Unrealized +21.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 (-2.6%) Shares 47 (-6.0%) Est. Cost $72.28 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 (-1.0%) Shares 419 (-27.4%) Est. Cost $12.76 Unrealized +5.8%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-4.0%) Shares 8 (-20.0%) Est. Cost $35.40 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 (-4.1%) Shares 106 (-6.2%) Est. Cost $10.29 Unrealized +19.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 (-27.1%) Shares 5 (-64.3%) Est. Cost $30.66 Unrealized -59.7%
STAG STAG INDL INC 0.0%
Value ($000) $2 (+1.7%) Shares 41 (-2.4%) Est. Cost $35.73 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 (-8.7%) Shares 16 (-11.1%) Est. Cost $11.49 Unrealized +34.4%
WELL WELLTOWER INC 0.0%
Value ($000) $571 (+0.0%) Shares 3,079 (-4.0%) Est. Cost $134.19 Unrealized +39.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 (-2.1%) Shares 125 (-10.1%) Est. Cost $10.87 Unrealized -34.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 (+0.2%) Shares 94 (-4.1%) Est. Cost $20.65 Unrealized +88.6%

Unchanged Positions (626)

IAU ISHARES GOLD TR 0.5%
Value ($000) $42,297 Shares 521,089 Est. Cost $40.30 Unrealized
VUSE ETF SER SOLUTIONS 6.0%
Value ($000) $527,757 Shares 7,991,472 Est. Cost $45.09 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $65,638 Shares 938,887 Est. Cost $61.19 Unrealized +13.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $13,235 Shares 42,286 Est. Cost $145.90 Unrealized +95.7%
ORCL ORACLE CORP 0.1%
Value ($000) $5,944 Shares 30,497 Est. Cost $100.96 Unrealized +135.8%
IEMG ISHARES INC 1.9%
Value ($000) $165,657 Shares 2,464,405 Est. Cost $51.57 Unrealized
TDTF FLEXSHARES TR 1.0%
Value ($000) $89,190 Shares 3,721,664 Est. Cost $22.78 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $13,733 Shares 66,358 Est. Cost $153.86 Unrealized +28.0%
ACWI ISHARES TR 0.7%
Value ($000) $59,765 Shares 422,395 Est. Cost $82.74 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2,660 Shares 34,896 Est. Cost $73.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,062 Shares 9,878 Est. Cost $426.70 Unrealized -47.3%
WMT WALMART INC 0.1%
Value ($000) $8,082 Shares 72,547 Est. Cost $64.99 Unrealized +65.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,630 Shares 121,084 Est. Cost $61.38 Unrealized -22.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,284 Shares 7,287 Est. Cost $675.27 Unrealized +34.1%
LRN STRIDE INC 0.0%
Value ($000) $325 Shares 5,000 Est. Cost $64.93 Unrealized +39.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,281 Shares 45,697 Est. Cost $74.47 Unrealized -2.0%
RY ROYAL BK CDA 0.0%
Value ($000) $2,598 Shares 15,238 Est. Cost $103.30 Unrealized +48.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,281 Shares 36,525 Est. Cost $102.44 Unrealized +18.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $10,338 Shares 15,159 Est. Cost $267.46 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,275 Shares 154,185 Est. Cost $16.76 Unrealized
MMM 3M CO 0.1%
Value ($000) $5,498 Shares 34,339 Est. Cost $94.62 Unrealized +72.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,836 Shares 77,603 Est. Cost $41.03 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,681 Shares 7,628 Est. Cost $285.40 Unrealized +27.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $6,591 Shares 10,728 Est. Cost $430.62 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $617 Shares 3,004 Est. Cost $86.43 Unrealized +117.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $679 Shares 3,241 Est. Cost $113.63 Unrealized +79.1%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $591 Shares 35,802 Est. Cost $7.93 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $396 Shares 26,265 Est. Cost $22.25 Unrealized -26.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,026 Shares 36,419 Est. Cost $16.06 Unrealized +61.7%
DHI D R HORTON INC 0.0%
Value ($000) $684 Shares 4,752 Est. Cost $137.83 Unrealized +10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,091 Shares 16,795 Est. Cost $168.67 Unrealized +8.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $176 Shares 20,000 Est. Cost $18.34 Unrealized -44.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $550 Shares 69,122 Est. Cost $4.06 Unrealized +84.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,432 Shares 4,938 Est. Cost $194.85 Unrealized +44.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,435 Shares 13,378 Est. Cost $121.37 Unrealized +110.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,125 Shares 30,393 Est. Cost $55.85 Unrealized -35.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $310 Shares 3,398 Est. Cost $87.87 Unrealized +11.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $845 Shares 2,392 Est. Cost $158.26 Unrealized +129.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $486 Shares 1,694 Est. Cost $374.74 Unrealized -20.4%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $2,719 Shares 92,595 Est. Cost $29.05 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $3,399 Shares 22,818 Est. Cost $101.35 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $116 Shares 3,903 Est. Cost $39.09 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $391 Shares 9,205 Est. Cost $24.83 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $500 Shares 4,548 Est. Cost $74.73 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $546 Shares 6,895 Est. Cost $60.14 Unrealized +27.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $646 Shares 5,567 Est. Cost $76.84 Unrealized +43.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,971 Shares 21,052 Est. Cost $104.77 Unrealized -14.1%
F FORD MTR CO 0.0%
Value ($000) $442 Shares 33,666 Est. Cost $10.33 Unrealized +24.3%
IXJ ISHARES TR 0.0%
Value ($000) $383 Shares 3,929 Est. Cost $83.51 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $305 Shares 3,035 Est. Cost $47.06 Unrealized +104.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $294 Shares 1,696 Est. Cost $147.37 Unrealized +23.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $134 Shares 1,325 Est. Cost $140.00 Unrealized -22.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $359 Shares 2,869 Est. Cost $72.67 Unrealized +64.6%
WIX WIX COM LTD 0.0%
Value ($000) $42 Shares 407 Est. Cost $159.32 Unrealized -24.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $131 Shares 700 Est. Cost $91.47 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $524 Shares 73,129 Est. Cost $2.66 Unrealized +167.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $58 Shares 1,073 Est. Cost $41.74 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $121 Shares 300 Est. Cost $204.88 Unrealized +108.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $300 Shares 7,772 Est. Cost $15.22 Unrealized +137.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $287 Shares 511 Est. Cost $313.35 Unrealized +81.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $44 Shares 490 Est. Cost $53.40 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $96 Shares 2,082 Est. Cost $32.73 Unrealized +27.8%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $148 Shares 3,878 Est. Cost $35.68 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $141 Shares 3,434 Est. Cost $56.85 Unrealized -26.9%
IEUR ISHARES TR 0.0%
Value ($000) $480 Shares 6,762 Est. Cost $41.27 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $41 Shares 2,268 Est. Cost $11.62 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $509 Shares 21,274 Est. Cost $15.12 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $627 Shares 1,908 Est. Cost $173.28 Unrealized +85.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $435 Shares 3,631 Est. Cost $86.86 Unrealized +31.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $2,303 Shares 48,975 Est. Cost $43.94 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $931 Shares 3,014 Est. Cost $52.36 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $260 Shares 4,000 Est. Cost $50.12 Unrealized +34.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $208 Shares 10,470 Est. Cost $10.88 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $107 Shares 667 Est. Cost $92.98 Unrealized +58.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $110 Shares 1,633 Est. Cost $47.23 Unrealized +28.8%
ACM AECOM 0.0%
Value ($000) $49 Shares 511 Est. Cost $91.87 Unrealized +27.6%
FNB F N B CORP 0.0%
Value ($000) $274 Shares 16,052 Est. Cost $12.97 Unrealized +25.4%
NNI NELNET INC 0.0%
Value ($000) $309 Shares 2,326 Est. Cost $121.00 Unrealized +8.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $57 Shares 513 Est. Cost $151.20 Unrealized -22.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $148 Shares 561 Est. Cost $150.49 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $195 Shares 8,371 Est. Cost $21.34 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $120 Shares 1,798 Est. Cost $97.89 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $142 Shares 494 Est. Cost $260.19 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $434 Shares 10,950 Est. Cost $35.30 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $41 Shares 1,139 Est. Cost $20.29 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $320 Shares 3,890 Est. Cost $4.98 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value ($000) $1,904 Shares 19,188 Est. Cost $73.44 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $82 Shares 917 Est. Cost $83.46 Unrealized +15.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $561 Shares 9,426 Est. Cost $0.04 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $124 Shares 1,531 Est. Cost $68.02 Unrealized +24.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $621 Shares 19,024 Est. Cost $39.41 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $147 Shares 4,189 Est. Cost $13.15 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $100 Shares 939 Est. Cost $82.47 Unrealized +22.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $937 Shares 4,169 Est. Cost $174.71 Unrealized
REV GROUP INC 0.0%
Value ($000) $187 Shares 3,078 Est. Cost $55.98 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $125 Shares 792 Est. Cost $151.62 Unrealized +8.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $487 Shares 16,458 Est. Cost $31.07 Unrealized
KBH KB HOME 0.0%
Value ($000) $85 Shares 1,498 Est. Cost $61.92 Unrealized -1.3%
AMTX AEMETIS INC 0.0%
Value ($000) $17 Shares 12,026 Est. Cost $3.79 Unrealized -47.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $204 Shares 3,287 Est. Cost $46.36 Unrealized +22.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $336 Shares 10,161 Est. Cost $5.83 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 571 Est. Cost $125.90 Unrealized +67.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $57 Shares 194 Est. Cost $306.83 Unrealized -13.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $79 Shares 2,242 Est. Cost $25.28 Unrealized +28.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $399 Shares 2,899 Est. Cost $88.87 Unrealized +48.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $41 Shares 1,418 Est. Cost $24.86 Unrealized +6.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $35 Shares 2,106 Est. Cost $6.52 Unrealized +113.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $49 Shares 1,654 Est. Cost $17.13 Unrealized +53.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $75 Shares 54 Est. Cost $1295.64 Unrealized +7.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $200 Shares 1,808 Est. Cost $75.14 Unrealized +47.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $71 Shares 273 Est. Cost $196.83 Unrealized +15.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $369 Shares 3,618 Est. Cost $39.49 Unrealized
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $10 Shares 2,832 Est. Cost $7.21 Unrealized -4.8%
IDA IDACORP INC 0.0%
Value ($000) $180 Shares 1,423 Est. Cost $105.88 Unrealized +22.9%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1,611 Shares 35,254 Est. Cost $43.76 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $361 Shares 7,711 Est. Cost $5.68 Unrealized
FN FABRINET 0.0%
Value ($000) $40 Shares 87 Est. Cost $211.79 Unrealized +105.4%
CBUS CIBUS INC 0.0%
Value ($000) $29 Shares 16,487 Est. Cost $14.83 Unrealized -89.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $115 Shares 1,788 Est. Cost $59.11 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $84 Shares 1,716 Est. Cost $60.07 Unrealized -3.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $24 Shares 833 Est. Cost $23.28 Unrealized +35.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 300 Est. Cost $175.15 Unrealized +22.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $416 Shares 6,890 Est. Cost $0.04 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $12.11 Unrealized +23.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $53.98 Unrealized +44.9%
CNX CNX RES CORP 0.0%
Value ($000) $48 Shares 1,305 Est. Cost $24.84 Unrealized +44.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $103 Shares 4,310 Est. Cost $20.43 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $24 Shares 524 Est. Cost $53.12 Unrealized -5.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $406 Shares 3,419 Est. Cost $83.56 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $28 Shares 8,000 Est. Cost $2.55 Unrealized +53.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $10 Shares 1,686 Est. Cost $5.59 Unrealized +32.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $541 Shares 4,595 Est. Cost $102.69 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,252 Shares 111,801 Est. Cost $23.55 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $44 Shares 397 Est. Cost $61.67 Unrealized +63.9%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $5,591 Shares 147,082 Est. Cost $18.04 Unrealized +112.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 8,700 Est. Cost $6.83 Unrealized -53.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $268 Shares 12,021 Est. Cost $17.87 Unrealized +20.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $18.89 Unrealized -8.7%
IOO ISHARES TR 0.0%
Value ($000) $101 Shares 800 Est. Cost $76.25 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $52 Shares 2,326 Est. Cost $19.24 Unrealized +18.7%
GEF GREIF INC 0.0%
Value ($000) $45 Shares 662 Est. Cost $59.70 Unrealized +4.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $522 Shares 19,843 Est. Cost $29.65 Unrealized -12.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $225 Shares 4,996 Est. Cost $39.93 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $59 Shares 541 Est. Cost $84.62 Unrealized +35.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $133 Shares 2,136 Est. Cost $53.26 Unrealized +13.4%
DOW DOW INC 0.0%
Value ($000) $416 Shares 17,794 Est. Cost $46.61 Unrealized -51.1%
DOL WISDOMTREE TR 0.0%
Value ($000) $91 Shares 1,377 Est. Cost $0.04 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $171 Shares 2,389 Est. Cost $54.16 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $215 Shares 1,534 Est. Cost $134.62 Unrealized +5.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $70 Shares 327 Est. Cost $139.82 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $103 Shares 1,719 Est. Cost $54.72 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $13 Shares 1,134 Est. Cost $15.42 Unrealized -17.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $90 Shares 387 Est. Cost $224.42 Unrealized +5.3%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $2.02 Unrealized +133.0%
VLUE ISHARES TR 0.0%
Value ($000) $53 Shares 389 Est. Cost $105.88 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $7 Shares 966 Est. Cost $13.50 Unrealized -28.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $78 Shares 2,311 Est. Cost $33.92 Unrealized -4.4%
DBX DROPBOX INC 0.0%
Value ($000) $58 Shares 2,092 Est. Cost $23.38 Unrealized +24.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $0.01 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $109 Shares 3,063 Est. Cost $31.17 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $138 Shares 5,254 Est. Cost $16.48 Unrealized
ATI ATI INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $78.69 Unrealized +23.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $209 Shares 3,000 Est. Cost $69.54 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $327 Shares 1,181 Est. Cost $241.29 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $89 Shares 5,000 Est. Cost $45.54 Unrealized -61.5%
UCO PROSHARES TR II 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $33.00 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $75 Shares 865 Est. Cost $65.20 Unrealized +29.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $82 Shares 1,030 Est. Cost $87.38 Unrealized -9.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $21 Shares 327 Est. Cost $41.92 Unrealized +46.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $7.95 Unrealized +58.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,529 Shares 6 Est. Cost $684695.56 Unrealized +9.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $48 Shares 547 Est. Cost $100.76 Unrealized -11.3%
EPR EPR PPTYS 0.0%
Value ($000) $22 Shares 444 Est. Cost $42.34 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $63 Shares 293 Est. Cost $157.43 Unrealized +40.5%
SLVP ISHARES INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $11.49 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $19 Shares 116 Est. Cost $151.18 Unrealized +10.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 459 Est. Cost $35.68 Unrealized -31.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,442 Shares 28,500 Est. Cost $0.09 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $33 Shares 600 Est. Cost $40.89 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $103 Shares 8,262 Est. Cost $8.92 Unrealized +38.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $225 Shares 1,645 Est. Cost $84.98 Unrealized +53.9%
XME SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 300 Est. Cost $55.99 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $13 Shares 243 Est. Cost $48.88 Unrealized -4.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $15 Shares 100 Est. Cost $89.09 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $167 Shares 2,061 Est. Cost $38.45 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $59 Shares 1,833 Est. Cost $29.13 Unrealized +4.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $23 Shares 1,140 Est. Cost $12.27 Unrealized +40.3%
CPAY CORPAY INC 0.0%
Value ($000) $69 Shares 228 Est. Cost $298.39 Unrealized -2.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $173 Shares 1,293 Est. Cost $120.79 Unrealized
XPO XPO INC 0.0%
Value ($000) $62 Shares 457 Est. Cost $112.96 Unrealized +20.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $78 Shares 536 Est. Cost $151.67 Unrealized -4.6%
EES WISDOMTREE TR 0.0%
Value ($000) $154 Shares 2,708 Est. Cost $48.84 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $160 Shares 1,243 Est. Cost $49.71 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $23 Shares 362 Est. Cost $67.45 Unrealized -1.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $49 Shares 455 Est. Cost $84.66 Unrealized +16.8%
CTM CASTELLUM INC 0.0%
Value ($000) $13 Shares 14,724 Est. Cost $1.11 Unrealized -3.9%
VIXY PROSHARES TR II 0.0%
Value ($000) $10 Shares 400 Est. Cost $40.25 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 1,494 Est. Cost $41.49 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $19 Shares 2,008 Est. Cost $11.48 Unrealized
NIO NIO INC 0.0%
Value ($000) $5 Shares 1,047 Est. Cost $5.28 Unrealized
IBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $100 Shares 3,405 Est. Cost $25.75 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 221 Est. Cost $15.99 Unrealized +308.1%
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $194 Shares 6,682 Est. Cost $26.20 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $49 Shares 147 Est. Cost $276.14 Unrealized +15.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 426 Est. Cost $40.49 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $21 Shares 300 Est. Cost $41.38 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $18 Shares 686 Est. Cost $15.91 Unrealized +52.9%
TRUECAR INC 0.0%
Value ($000) $12 Shares 5,400 Est. Cost $3.26 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $3 Shares 1,341 Est. Cost $5.01 Unrealized
EQT EQT CORP 0.0%
Value ($000) $91 Shares 1,700 Est. Cost $37.03 Unrealized +51.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $37 Shares 543 Est. Cost $68.17 Unrealized +1.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $114.28 Unrealized +13.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $48 Shares 317 Est. Cost $155.70 Unrealized -4.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $3.17 Unrealized +126.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $169 Shares 1,104 Est. Cost $98.71 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $22.60 Unrealized -29.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 231 Est. Cost $70.35 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $31 Shares 644 Est. Cost $28.30 Unrealized +56.3%
ITT ITT INC 0.0%
Value ($000) $64 Shares 366 Est. Cost $125.67 Unrealized +42.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6 Shares 413 Est. Cost $12.93 Unrealized +33.8%
RUM RUMBLE INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $7.34 Unrealized -6.6%
ASH ASHLAND INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $74.56 Unrealized -29.5%
MTZ MASTEC INC 0.0%
Value ($000) $85 Shares 391 Est. Cost $95.81 Unrealized +119.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $9 Shares 661 Est. Cost $10.71 Unrealized +13.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $60 Shares 426 Est. Cost $101.80 Unrealized +33.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 404 Est. Cost $103.96 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $27 Shares 457 Est. Cost $46.00 Unrealized +18.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $987 Shares 10,278 Est. Cost $81.39 Unrealized +19.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $487 Shares 10,570 Est. Cost $42.60 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $7 Shares 100 Est. Cost $98.54 Unrealized -20.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 163 Est. Cost $32.26 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $28 Shares 1,038 Est. Cost $14.59 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $48 Shares 487 Est. Cost $97.43 Unrealized -4.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $13.06 Unrealized +93.4%
URA GLOBAL X FDS 0.0%
Value ($000) $13 Shares 300 Est. Cost $2.28 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $57.56 Unrealized -5.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $37 Shares 800 Est. Cost $40.84 Unrealized +14.2%
BEAT HEARTBEAM INC 0.0%
Value ($000) $5 Shares 1,928 Est. Cost $1.66 Unrealized +3.3%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $48 Shares 1,677 Est. Cost $9.36 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $162.33 Unrealized +50.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 3,155 Est. Cost $37.36 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $34 Shares 875 Est. Cost $42.22 Unrealized -6.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $126.18 Unrealized -9.0%
PICK ISHARES INC 0.0%
Value ($000) $10 Shares 195 Est. Cost $46.58 Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 515 Est. Cost $38.83 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 131 Est. Cost $36.57 Unrealized +78.7%
WELLS FARGO CO NEW 0.0%
Value ($000) $70 Shares 58 Est. Cost $1190.34 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $56 Shares 1,291 Est. Cost $0.04 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $101.42 Unrealized +20.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $141.49 Unrealized +14.9%
CHAT TIDAL TRUST II 0.0%
Value ($000) $28 Shares 472 Est. Cost $34.85 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $115 Shares 2,287 Est. Cost $43.36 Unrealized +6.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $96 Shares 1,061 Est. Cost $60.92 Unrealized +47.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $5 Shares 496 Est. Cost $6.69 Unrealized +6.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 256 Est. Cost $5.72 Unrealized +51.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5 Shares 273 Est. Cost $23.18 Unrealized -7.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $76 Shares 869 Est. Cost $69.98 Unrealized +21.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $6.62 Unrealized +5.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 114 Est. Cost $36.41 Unrealized -28.1%
NPWR NET POWER INC 0.0%
Value ($000) $3 Shares 1,390 Est. Cost $2.10 Unrealized +48.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $61 Shares 273 Est. Cost $194.48 Unrealized +22.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 72 Est. Cost $31.62 Unrealized +54.1%
ITB ISHARES TR 0.0%
Value ($000) $8 Shares 88 Est. Cost $98.06 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $86 Shares 2,260 Est. Cost $28.40 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $13 Shares 340 Est. Cost $22.73 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $33 Shares 297 Est. Cost $77.87 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $11.19 Unrealized +79.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $128.78 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $9.39 Unrealized +414.1%
SRI STONERIDGE INC 0.0%
Value ($000) $3 Shares 474 Est. Cost $4.90 Unrealized +28.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $53 Shares 914 Est. Cost $53.41 Unrealized +7.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 899 Est. Cost $32.72 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $53.00 Unrealized +60.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $110 Shares 4,910 Est. Cost $21.82 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $56 Shares 1,238 Est. Cost $32.74 Unrealized
RENX RENX ENTERPRISES CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $1.17 Unrealized -25.3%
BILI BILIBILI INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $16.67 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $42.21 Unrealized +1.8%
XNCR XENCOR INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $8.68 Unrealized +72.2%
XAIX DBX ETF TR 0.0%
Value ($000) $24 Shares 569 Est. Cost $31.45 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $28.42 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.56 Unrealized +44.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $6 Shares 370 Est. Cost $14.81 Unrealized +7.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 2,173 Est. Cost $17.15 Unrealized -95.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $38 Shares 4,166 Est. Cost $6.30 Unrealized +38.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.21 Unrealized +9.6%
WT WISDOMTREE INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.58 Unrealized +14.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $9 Shares 194 Est. Cost $35.90 Unrealized +27.8%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 987 Est. Cost $46.67 Unrealized
ETHM DYNAMIX CORP 0.0%
Value ($000) $57 Shares 5,500 Est. Cost $10.74 Unrealized -3.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $47 Shares 1,240 Est. Cost $37.70 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 200 Est. Cost $54.46 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $27 Shares 106 Est. Cost $247.42 Unrealized +2.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $64.90 Unrealized +45.5%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 150 Est. Cost $42.19 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 330 Est. Cost $6.53 Unrealized +111.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $150 Shares 4,805 Est. Cost $30.23 Unrealized +2.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 761 Est. Cost $0.03 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3 Shares 557 Est. Cost $5.98 Unrealized +9.2%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $13.00 Unrealized
ELCV STRATEGY SHS 0.0%
Value ($000) $80 Shares 3,023 Est. Cost $25.10 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 582 Est. Cost $38.28 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $153.93 Unrealized +1.8%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 486 Est. Cost $5.33 Unrealized -31.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $61.24 Unrealized +43.4%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.56 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $62 Shares 960 Est. Cost $47.16 Unrealized +35.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 416 Est. Cost $6.29 Unrealized +3.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6 Shares 446 Est. Cost $14.86 Unrealized -9.6%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $1.36 Unrealized +180.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $30 Shares 462 Est. Cost $57.30 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 7,000 Est. Cost $1.45 Unrealized +263.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $13 Shares 156 Est. Cost $76.41 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 143 Est. Cost $56.80 Unrealized
M MACYS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $14.16 Unrealized +44.6%
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $13.64 Unrealized -3.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.16 Unrealized +88.6%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $2 Shares 467 Est. Cost $1.00 Unrealized +238.7%
TRI CONTL CORP 0.0%
Value ($000) $12 Shares 368 Est. Cost $30.97 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $56.66 Unrealized +32.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.74 Unrealized +8.6%
UMI USCF ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.65 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $54 Shares 1,501 Est. Cost $31.80 Unrealized +9.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 260 Est. Cost $121.06 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.74 Unrealized +29.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $54.29 Unrealized +30.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 867 Est. Cost $17.66 Unrealized -93.0%
IFRA ISHARES TR 0.0%
Value ($000) $518 Shares 9,837 Est. Cost $34.04 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $8 Shares 299 Est. Cost $11.76 Unrealized +147.6%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 792 Est. Cost $22.57 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.65 Unrealized -11.0%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $90.96 Unrealized -4.1%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $17 Shares 940 Est. Cost $18.25 Unrealized +0.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 22 Est. Cost $72.83 Unrealized -56.5%
MSCI MSCI INC 0.0%
Value ($000) $88 Shares 154 Est. Cost $505.23 Unrealized +10.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $30.01 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $23 Shares 3,569 Est. Cost $7.28 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $104.86 Unrealized +6.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $67 Shares 1,784 Est. Cost $35.24 Unrealized +4.4%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 300 Est. Cost $76.62 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $12 Shares 1,935 Est. Cost $6.00 Unrealized +17.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $20 Shares 4,082 Est. Cost $4.98 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $13 Shares 1,029 Est. Cost $12.45 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.21 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $16.20 Unrealized +84.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $40.53 Unrealized +4.8%
ICSH ISHARES TR 0.0%
Value ($000) $110 Shares 2,166 Est. Cost $35.77 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2 Shares 310 Est. Cost $4.99 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 364 Est. Cost $2.92 Unrealized -50.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $13 Shares 337 Est. Cost $32.85 Unrealized +21.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $22 Shares 1,189 Est. Cost $16.90 Unrealized +12.1%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.84 Unrealized +29.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $118.41 Unrealized -29.3%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $18 Shares 1,309 Est. Cost $13.97 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $28.60 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $16.68 Unrealized +133.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.05 Unrealized -5.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $109 Shares 3,600 Est. Cost $28.35 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $8 Shares 408 Est. Cost $14.10 Unrealized +24.6%
FBK FB FINL CORP 0.0%
Value ($000) $288 Shares 5,168 Est. Cost $49.41 Unrealized +12.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.91 Unrealized +17.4%
USMV ISHARES TR 0.0%
Value ($000) $38 Shares 401 Est. Cost $53.18 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.38 Unrealized -21.4%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $32 Shares 700 Est. Cost $46.63 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 199 Est. Cost $26.13 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.83 Unrealized +70.8%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $10 Shares 547 Est. Cost $18.35 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 145 Est. Cost $80.65 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $40.34 Unrealized -59.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.03 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.29 Unrealized
SEMG EA SERIES TRUST 0.0%
Value ($000) $13 Shares 457 Est. Cost $26.84 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $60.24 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.00 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $3 Shares 333 Est. Cost $10.24 Unrealized -13.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.74 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $58.09 Unrealized +15.8%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.07 Unrealized +47.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 97 Est. Cost $25.90 Unrealized -4.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $109.08 Unrealized +3.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.68 Unrealized -6.8%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.65 Unrealized -5.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.19 Unrealized +66.2%
EEMV ISHARES INC 0.0%
Value ($000) $71 Shares 1,110 Est. Cost $41.44 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $21.69 Unrealized -24.5%
FARM FARMER BROS CO 0.0%
Value ($000) $1 Shares 925 Est. Cost $5.65 Unrealized -71.4%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $89.86 Unrealized +3.6%
IYJ ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $125.71 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $4.27 Unrealized +29.2%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $31 Shares 812 Est. Cost $37.52 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.56 Unrealized -31.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.36 Unrealized +6.6%
MCHI ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $30.42 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.55 Unrealized +11.7%
FALN ISHARES TR 0.0%
Value ($000) $12 Shares 453 Est. Cost $27.76 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $19 Shares 2,398 Est. Cost $7.19 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.69 Unrealized -12.4%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $68 Shares 1,497 Est. Cost $44.67 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3 Shares 249 Est. Cost $6.15 Unrealized +90.6%
THD ISHARES INC 0.0%
Value ($000) $16 Shares 265 Est. Cost $58.89 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2 Shares 229 Est. Cost $7.16 Unrealized -11.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $4.97 Unrealized -47.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $6 Shares 53 Est. Cost $42.03 Unrealized +122.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.88 Unrealized -0.1%
POWL POWELL INDS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $266.66 Unrealized +26.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $43.85 Unrealized -58.8%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $22 Shares 668 Est. Cost $0.02 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $191 Shares 3,802 Est. Cost $24.24 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $3 Shares 285 Est. Cost $11.72 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $13 Shares 456 Est. Cost $26.59 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.46 Unrealized +25.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $27.18 Unrealized -24.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $133.72 Unrealized +39.5%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.74 Unrealized -4.8%
IXG ISHARES TR 0.0%
Value ($000) $5 Shares 44 Est. Cost $85.07 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $35 Shares 740 Est. Cost $0.05 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 619 Est. Cost $16.35 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.75 Unrealized +31.2%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $40 Shares 162 Est. Cost $229.30 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.99 Unrealized -0.7%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $5.97 Unrealized -58.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $14 Shares 491 Est. Cost $25.09 Unrealized +10.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $17.61 Unrealized -58.8%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $64 Shares 1,538 Est. Cost $37.44 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.15 Unrealized +1.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $10.35 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 284 Est. Cost $4.09 Unrealized -11.2%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.41 Unrealized +43.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $17.06 Unrealized -10.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8 Shares 175 Est. Cost $48.01 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.27 Unrealized -6.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 118 Est. Cost $19.00 Unrealized +8.5%
EPS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 81 Est. Cost $55.40 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.70 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 14 Est. Cost $204.94 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.38 Unrealized +30.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.20 Unrealized +16.2%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $3.58 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $33.58 Unrealized -31.8%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.09 Unrealized +7.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $532.17 Unrealized +43.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $40.58 Unrealized +76.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 288 Est. Cost $4.03 Unrealized -11.7%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.31 Unrealized +18.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $9 Shares 4,633 Est. Cost $8.94 Unrealized -80.4%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.93 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $650 Shares 13,686 Est. Cost $35.09 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.95 Unrealized -47.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.91 Unrealized +10.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.26 Unrealized +10.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $20.53 Unrealized +29.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $498 Shares 21,457 Est. Cost $22.41 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.40 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.73 Unrealized +14.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.91 Unrealized -2.1%
EWL ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.47 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $30.76 Unrealized +11.5%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $2.85 Unrealized +13.4%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $14 Shares 84 Est. Cost $138.52 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $11 Shares 675 Est. Cost $14.73 Unrealized +6.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.98 Unrealized +6.9%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.22 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $4 Shares 113 Est. Cost $33.56 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.84 Unrealized -27.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 210 Est. Cost $11.39 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.22 Unrealized -54.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.25 Unrealized -8.7%
UTL UNITIL CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $55.00 Unrealized -11.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $7.26 Unrealized -80.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.11 Unrealized -10.2%
DIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.03 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.46 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 402 Est. Cost $23.44 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.71 Unrealized -19.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.07 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.25 Unrealized +29.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.30 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.07 Unrealized +19.9%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.03 Unrealized +17.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $29 Shares 371 Est. Cost $64.40 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $80.43 Unrealized -34.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $54 Shares 1,602 Est. Cost $42.96 Unrealized -21.3%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.15 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.73 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.98 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.38 Unrealized +9.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $6.80 Unrealized +155.7%
WULF TERAWULF INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $7.64 Unrealized +75.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 431 Est. Cost $2.72 Unrealized -6.3%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.61 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 105 Est. Cost $10.58 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.43 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.95 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $91.27 Unrealized +13.2%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.98 Unrealized +1.6%
MXI ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $0.08 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.11 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $15.97 Unrealized +87.6%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.85 Unrealized +1.5%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $35 Shares 250 Est. Cost $115.66 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $17 Shares 133 Est. Cost $84.78 Unrealized +49.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $33.65 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 370 Est. Cost $19.14 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $70.12 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.09 Unrealized -1.5%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.90 Unrealized +27.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.52 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 9 Est. Cost $167.39 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.86 Unrealized +10.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.20 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.47 Unrealized -49.4%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.66 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.97 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.41 Unrealized -14.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.56 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $13 Shares 280 Est. Cost $38.62 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.67 Unrealized -0.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 21 Est. Cost $280.25 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $5 Shares 367 Est. Cost $13.99 Unrealized +5.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.71 Unrealized +31.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $4 Shares 246 Est. Cost $15.53 Unrealized -3.8%
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $3 Shares 525 Est. Cost $5.05 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 60 Est. Cost $26.95 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $57.02 Unrealized -63.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.45 Unrealized +10.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $92.70 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.76 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.53 Unrealized -8.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.68 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $9.33 Unrealized -38.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.96 Unrealized -3.8%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.38 Unrealized +13.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.30 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.16 Unrealized +17.8%
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $19.74 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.00 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.08 Unrealized -41.6%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.81 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.80 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.77 Unrealized +30.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.56 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.51 Unrealized -7.4%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.05 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.69 Unrealized -0.5%
XYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.25 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.41 Unrealized +20.2%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.95 Unrealized -9.2%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.80 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.62 Unrealized -4.5%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.97 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 48 Est. Cost $32.29 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.00 Unrealized -23.3%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $61.07 Unrealized -51.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 242 Est. Cost $14.91 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.54 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.68 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.25 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $6.73 Unrealized +270.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.91 Unrealized +17.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.79 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $47.31 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $8 Shares 145 Est. Cost $38.05 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 225 Est. Cost $41.14 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.45 Unrealized -17.4%
PSQ PROSHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.50 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.94 Unrealized -21.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.91 Unrealized +18.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $7.74 Unrealized -32.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.45 Unrealized +13.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $10 Shares 246 Est. Cost $36.71 Unrealized +6.3%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $8 Shares 87 Est. Cost $92.93 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.63 Unrealized -4.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $76 Shares 4,020 Est. Cost $15.82 Unrealized +14.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $6 Shares 209 Est. Cost $29.62 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.51 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $11.41 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.36 Unrealized -8.7%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.18 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $28 Shares 655 Est. Cost $3.36 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 190 Est. Cost $44.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.86 Unrealized +8.2%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.34 Unrealized +0.5%
SPFF GLOBAL X FDS 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.24 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.56 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.29 Unrealized +6.9%
SRET GLOBAL X FDS 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.64 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.41 Unrealized +29.8%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.59 Unrealized -38.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $52 Shares 461 Est. Cost $102.40 Unrealized +11.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.13 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.42 Unrealized -7.4%
REM ISHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.98 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.13 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.91 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.46 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.38 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.21 Unrealized -37.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.21 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.85 Unrealized +31.9%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.00 Unrealized
ALTY GLOBAL X FDS 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.87 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.21 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.00 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.87 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.98 Unrealized
WATT ENERGOUS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.49 Unrealized -29.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.24 Unrealized -36.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.28 Unrealized +11.1%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.00 Unrealized
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.53 Unrealized -46.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.31 Unrealized +13.3%
AMZA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.20 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.00 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.81 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.34 Unrealized -18.2%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.40 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.14 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.50 Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.10 Unrealized -34.3%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.28 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.07 Unrealized -35.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.20 Unrealized