Wealthspire Advisors, LLC Diversified Active

CIK: 0001646247 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $19,125,610 (100.0% shares, 0.0% debt)

Holdings (3,060)

IVV iShares Core S&P 500 ETF 18.4%
Value ($000) $3,519,027 Shares 5,257,772 Est. Cost $486.94 Unrealized —
VEA Vanguard MSCI EAFE ETF 7.9%
Value ($000) $1,502,483 Shares 25,074,822 Est. Cost $49.02 Unrealized —
VOO VANGUARD INDEX FDS 7.4%
Value ($000) $1,414,423 Shares 2,309,620 Est. Cost $406.95 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 5.1%
Value ($000) $973,553 Shares 14,918,070 Est. Cost $74.96 Unrealized —
VXUS VANGUARD STAR FDS 4.2%
Value ($000) $810,422 Shares 11,032,156 Est. Cost $60.03 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.0%
Value ($000) $772,081 Shares 28,281,342 Est. Cost $34.77 Unrealized —
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $659,439 Shares 2,009,444 Est. Cost $233.59 Unrealized —
SCHF Schwab International Equity ETF 2.6%
Value ($000) $502,593 Shares 21,589,034 Est. Cost $22.03 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 2.5%
Value ($000) $483,669 Shares 8,927,078 Est. Cost $45.27 Unrealized —
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $442,625 Shares 922,884 Est. Cost $331.41 Unrealized —
IJR iShares Core S&P Small-Cap ETF 2.3%
Value ($000) $441,438 Shares 3,714,872 Est. Cost $99.30 Unrealized —
VTIP VANGUARD MALVERN FDS 2.0%
Value ($000) $384,154 Shares 7,587,484 Est. Cost $49.37 Unrealized —
VO VANGUARD INDEX FDS 1.9%
Value ($000) $354,816 Shares 1,207,860 Est. Cost $236.65 Unrealized —
VXF Vanguard Extended Market ETF 1.8%
Value ($000) $344,643 Shares 1,646,332 Est. Cost $165.47 Unrealized —
VV VANGUARD INDEX FDS 1.7%
Value ($000) $320,473 Shares 1,040,972 Est. Cost $226.06 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $296,173 Shares 7,678,851 Est. Cost $34.10 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $294,091 Shares 441,443 Est. Cost $378.00 Unrealized —
IUSB ISHARES TR 1.1%
Value ($000) $205,031 Shares 4,389,443 Est. Cost $47.17 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $201,832 Shares 793,728 Est. Cost $202.87 Unrealized —
VEU Vanguard FTSE All-Wld ex-US ETF 0.8%
Value ($000) $157,353 Shares 2,204,742 Est. Cost $59.74 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $150,951 Shares 5,730,856 Est. Cost $29.14 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $112,708 Shares 442,634 Est. Cost $174.97 Unrealized +28.9%
IEMG ISHARES INC 0.6%
Value ($000) $112,391 Shares 1,704,967 Est. Cost $48.14 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $111,614 Shares 215,492 Est. Cost $361.67 Unrealized +40.7%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $108,262 Shares 580,510 Est. Cost $148.85 Unrealized —
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $106,311 Shares 357,202 Est. Cost $252.10 Unrealized —
EFA iShares MSCI EAFE ETF 0.5%
Value ($000) $103,778 Shares 1,111,466 Est. Cost $74.35 Unrealized —
MUB iShares S&P National AMT-Free Muni 0.5%
Value ($000) $103,573 Shares 972,604 Est. Cost $106.60 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $100,524 Shares 1,351,676 Est. Cost $74.69 Unrealized —
IWF iShares Russell 1000 Growth 0.5%
Value ($000) $97,380 Shares 207,896 Est. Cost $302.70 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $84,667 Shares 141,025 Est. Cost $419.35 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $82,856 Shares 2,627,858 Est. Cost $27.10 Unrealized —
AON AON PLC 0.4%
Value ($000) $82,319 Shares 230,857 Est. Cost $296.34 Unrealized +22.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $80,915 Shares 2,113,202 Est. Cost $24.27 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $78,709 Shares 2,165,300 Est. Cost $31.19 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $75,025 Shares 359,466 Est. Cost $182.03 Unrealized —
TFLO ISHARES TR 0.4%
Value ($000) $73,741 Shares 1,457,611 Est. Cost $50.58 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $72,038 Shares 1,438,742 Est. Cost $50.06 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $71,604 Shares 820,116 Est. Cost $60.80 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $69,330 Shares 2,538,625 Est. Cost $28.46 Unrealized —
IXUS ISHARES TR 0.4%
Value ($000) $67,748 Shares 820,387 Est. Cost $59.94 Unrealized —
IWB iShares Russell 1000 Index 0.3%
Value ($000) $63,749 Shares 174,426 Est. Cost $288.77 Unrealized —
SCHE Schwab Emerging Market Equities ETF 0.3%
Value ($000) $63,244 Shares 1,895,236 Est. Cost $27.43 Unrealized —
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $62,247 Shares 794,573 Est. Cost $46.63 Unrealized —
HYDB ISHARES TR 0.3%
Value ($000) $62,186 Shares 1,299,739 Est. Cost $47.78 Unrealized —
CME CME GROUP INC 0.3%
Value ($000) $60,866 Shares 225,273 Est. Cost $200.38 Unrealized +34.7%
CVLC MORGAN STANLEY ETF TRUST 0.3%
Value ($000) $58,644 Shares 716,309 Est. Cost $80.40 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $50,650 Shares 367,560 Est. Cost $119.64 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $50,066 Shares 485,744 Est. Cost $88.36 Unrealized —
IWM iShares Russell 2000 Index 0.3%
Value ($000) $47,891 Shares 197,930 Est. Cost $197.61 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $44,401 Shares 182,307 Est. Cost $129.16 Unrealized +62.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $43,712 Shares 478,140 Est. Cost $89.70 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $43,196 Shares 231,518 Est. Cost $111.38 Unrealized +56.5%
VYM Vanguard High Dividend 0.2%
Value ($000) $39,384 Shares 279,422 Est. Cost $116.46 Unrealized —
IWP iShares Russell Midcap Growth 0.2%
Value ($000) $38,882 Shares 273,026 Est. Cost $108.25 Unrealized —
DFAU Dimensional U.S. Core Equity Market ETF 0.2%
Value ($000) $37,978 Shares 829,947 Est. Cost $39.88 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $37,890 Shares 172,564 Est. Cost $141.66 Unrealized +59.8%
IWR iShares Russell Midcap Blend 0.2%
Value ($000) $37,675 Shares 390,216 Est. Cost $79.64 Unrealized —
SMMD ISHARES TR 0.2%
Value ($000) $36,862 Shares 499,962 Est. Cost $56.41 Unrealized —
AGG iShares Barclays Aggregate Bond 0.2%
Value ($000) $36,718 Shares 366,262 Est. Cost $101.12 Unrealized —
IWV iShares Russell 3000 Index 0.2%
Value ($000) $36,659 Shares 96,742 Est. Cost $278.27 Unrealized —
IJJ iShares S&P Midcap 400/BARRA Value 0.2%
Value ($000) $34,442 Shares 265,512 Est. Cost $113.97 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $34,030 Shares 425,750 Est. Cost $79.19 Unrealized —
IVW iShares SP 500 Growth Index 0.2%
Value ($000) $33,586 Shares 278,216 Est. Cost $89.64 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $33,178 Shares 660,003 Est. Cost $50.27 Unrealized —
IWD iShares Russell 1000 Value Index 0.2%
Value ($000) $32,764 Shares 160,934 Est. Cost $168.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $31,870 Shares 63,392 Est. Cost $331.53 Unrealized +46.1%
EAGG iShares ESG U.S. Aggregate Bond ETF 0.2%
Value ($000) $30,725 Shares 639,712 Est. Cost $48.55 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $29,887 Shares 101,726 Est. Cost $209.40 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $27,692 Shares 405,854 Est. Cost $67.68 Unrealized —
ITOT iShares Core S&P Total US Stock Market E 0.1%
Value ($000) $26,682 Shares 183,190 Est. Cost $109.70 Unrealized —
IGF ISHARES TR 0.1%
Value ($000) $26,248 Shares 429,442 Est. Cost $45.77 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $25,768 Shares 1,002,272 Est. Cost $28.74 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $25,659 Shares 135,261 Est. Cost $175.70 Unrealized —
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $24,803 Shares 310,818 Est. Cost $75.72 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $24,411 Shares 905,792 Est. Cost $30.61 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $23,431 Shares 74,281 Est. Cost $151.73 Unrealized +95.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $23,051 Shares 94,820 Est. Cost $133.29 Unrealized +56.9%
PG Procter & Gamble Co 0.1%
Value ($000) $21,770 Shares 141,688 Est. Cost $151.55 Unrealized +2.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $19,960 Shares 56,150 Est. Cost $191.96 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $19,025 Shares 681,884 Est. Cost $30.56 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $18,926 Shares 239,842 Est. Cost $78.12 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $18,471 Shares 41,533 Est. Cost $268.76 Unrealized +29.0%
META META PLATFORMS INC 0.1%
Value ($000) $18,389 Shares 25,039 Est. Cost $369.12 Unrealized +101.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $17,869 Shares 115,066 Est. Cost $133.97 Unrealized +13.7%
IBM International Business Machines 0.1%
Value ($000) $17,791 Shares 63,054 Est. Cost $195.09 Unrealized +33.0%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $17,456 Shares 80,894 Est. Cost $173.13 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $17,151 Shares 69,550 Est. Cost $299.92 Unrealized -13.1%
RKT ROCKET COS INC 0.1%
Value ($000) $17,016 Shares 877,997 Est. Cost $17.44 Unrealized 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $16,968 Shares 856,106 Est. Cost $18.68 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $16,869 Shares 86,729 Est. Cost $175.78 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $15,854 Shares 153,830 Est. Cost $77.15 Unrealized +28.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $15,509 Shares 83,643 Est. Cost $151.16 Unrealized +12.1%
IWO ISHARES TR 0.1%
Value ($000) $15,469 Shares 48,336 Est. Cost $240.33 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $15,232 Shares 16,456 Est. Cost $645.52 Unrealized +48.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $15,151 Shares 134,377 Est. Cost $82.10 Unrealized +33.6%
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $14,040 Shares 328,659 Est. Cost $38.77 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $13,700 Shares 45,540 Est. Cost $158.32 Unrealized +72.2%
AVGO BROADCOM INC 0.1%
Value ($000) $13,511 Shares 40,954 Est. Cost $158.17 Unrealized +93.3%
IWN ISHARES TR 0.1%
Value ($000) $13,373 Shares 75,633 Est. Cost $143.80 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $13,337 Shares 184,108 Est. Cost $61.23 Unrealized —
IVE iShares S&P 500/BARRA Value Index 0.1%
Value ($000) $13,000 Shares 62,952 Est. Cost $165.48 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value ($000) $12,400 Shares 90,026 Est. Cost $128.52 Unrealized —
SUSB iShares ESG 1-5 Year USD Corp Bd ETF 0.1%
Value ($000) $12,388 Shares 489,462 Est. Cost $25.16 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $11,914 Shares 97,295 Est. Cost $103.28 Unrealized —
QDF FLEXSHARES TR 0.1%
Value ($000) $11,731 Shares 147,744 Est. Cost $50.73 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $11,665 Shares 50,381 Est. Cost $113.76 Unrealized +77.5%
— METSERA INC 0.1%
Value ($000) $11,151 Shares 213,085 Est. Cost $52.33 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $10,960 Shares 123,201 Est. Cost $47.40 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $10,530 Shares 113,250 Est. Cost $83.46 Unrealized —
IQDF FLEXSHARES TR 0.1%
Value ($000) $10,467 Shares 366,817 Est. Cost $21.56 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,364 Shares 349,674 Est. Cost $31.74 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $10,341 Shares 59,235 Est. Cost $124.67 Unrealized —
SUB iShares Short-Term National Muni Bd ETF 0.1%
Value ($000) $10,244 Shares 95,934 Est. Cost $106.01 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $9,989 Shares 220,956 Est. Cost $41.33 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $9,840 Shares 94,153 Est. Cost $67.84 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9,718 Shares 59,913 Est. Cost $128.65 Unrealized +28.4%
ESGU ISHARES TR 0.1%
Value ($000) $9,603 Shares 65,956 Est. Cost $117.10 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $9,420 Shares 142,034 Est. Cost $57.93 Unrealized +17.3%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $9,374 Shares 163,918 Est. Cost $40.06 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $9,173 Shares 22,640 Est. Cost $338.91 Unrealized +14.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,121 Shares 204,098 Est. Cost $41.59 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $8,880 Shares 356,210 Est. Cost $26.14 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8,877 Shares 14,893 Est. Cost $466.87 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $8,793 Shares 41,139 Est. Cost $180.05 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,673 Shares 12 Est. Cost $729330.75 Unrealized -0.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,528 Shares 65,458 Est. Cost $76.19 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $8,313 Shares 6,934 Est. Cost $48.97 Unrealized +149.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $8,057 Shares 14,165 Est. Cost $364.36 Unrealized +57.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,979 Shares 43,739 Est. Cost $56.41 Unrealized +187.3%
V VISA INC 0.0%
Value ($000) $7,977 Shares 23,368 Est. Cost $232.51 Unrealized +48.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $7,889 Shares 121,367 Est. Cost $50.49 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $7,861 Shares 56,128 Est. Cost $115.39 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $7,836 Shares 62,212 Est. Cost $88.90 Unrealized —
TMO Thermo Electron Corp 0.0%
Value ($000) $7,606 Shares 15,680 Est. Cost $497.94 Unrealized -6.7%
SCHW Charles Schwab Corp 0.0%
Value ($000) $7,544 Shares 79,016 Est. Cost $72.24 Unrealized +30.9%
SBUX Starbucks 0.0%
Value ($000) $7,345 Shares 86,824 Est. Cost $94.09 Unrealized -5.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,328 Shares 241,080 Est. Cost $27.70 Unrealized —
IYW iShares Dow Jones 0.0%
Value ($000) $7,181 Shares 36,664 Est. Cost $161.03 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7,151 Shares 16,422 Est. Cost $292.99 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $6,500 Shares 21,390 Est. Cost $261.15 Unrealized +15.4%
PMBS PIMCO ETF TR 0.0%
Value ($000) $6,499 Shares 130,885 Est. Cost $47.94 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,450 Shares 205,537 Est. Cost $26.99 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,302 Shares 197,508 Est. Cost $34.37 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $6,177 Shares 267,153 Est. Cost $24.70 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $6,167 Shares 21,927 Est. Cost $107.58 Unrealized +136.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $6,122 Shares 8,024 Est. Cost $679.45 Unrealized +9.2%
DTH WISDOMTREE TR 0.0%
Value ($000) $6,100 Shares 124,102 Est. Cost $34.61 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,096 Shares 138,704 Est. Cost $39.40 Unrealized +7.9%
DCOR Dimensional US Core Equity 1 ETF 0.0%
Value ($000) $5,997 Shares 83,366 Est. Cost $64.78 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $5,997 Shares 603,279 Est. Cost $10.45 Unrealized —
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $5,951 Shares 111,432 Est. Cost $42.77 Unrealized —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $5,917 Shares 220,285 Est. Cost $26.32 Unrealized —
DVY iShares Dow Jones Select Dividend 0.0%
Value ($000) $5,836 Shares 41,066 Est. Cost $115.70 Unrealized —
WFC Wells Fargo & Co 0.0%
Value ($000) $5,773 Shares 68,878 Est. Cost $68.73 Unrealized +17.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,482 Shares 200,897 Est. Cost $28.98 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $5,432 Shares 245,114 Est. Cost $11.23 Unrealized +97.5%
FNDX Schwab Fundamental US Large Company ETF 0.0%
Value ($000) $5,347 Shares 203,304 Est. Cost $27.36 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $5,312 Shares 116,577 Est. Cost $46.69 Unrealized —
IWS iShares Russell Midcap Value 0.0%
Value ($000) $5,285 Shares 37,840 Est. Cost $120.08 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $5,232 Shares 120,491 Est. Cost $35.34 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $5,220 Shares 22,082 Est. Cost $221.42 Unrealized +0.8%
PEP PEPSICO INC 0.0%
Value ($000) $5,208 Shares 37,080 Est. Cost $140.35 Unrealized +0.1%
ABT ABBOTT LABS 0.0%
Value ($000) $5,173 Shares 38,623 Est. Cost $102.49 Unrealized +27.4%
REET ISHARES TR 0.0%
Value ($000) $5,152 Shares 201,569 Est. Cost $23.71 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $5,051 Shares 69,416 Est. Cost $50.60 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,968 Shares 6,239 Est. Cost $465.89 Unrealized +57.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,962 Shares 17,604 Est. Cost $225.36 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,941 Shares 74,788 Est. Cost $42.19 Unrealized +45.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $4,925 Shares 95,462 Est. Cost $33.22 Unrealized +45.5%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $4,855 Shares 12,064 Est. Cost $304.41 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $4,781 Shares 52,105 Est. Cost $91.54 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $4,582 Shares 40,018 Est. Cost $117.10 Unrealized -0.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,461 Shares 118,099 Est. Cost $34.07 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4,458 Shares 5,970 Est. Cost $470.48 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,448 Shares 13,516 Est. Cost $110.29 Unrealized +192.1%
BX BLACKSTONE INC 0.0%
Value ($000) $4,423 Shares 25,890 Est. Cost $77.70 Unrealized +118.1%
IJK iShares S&P 400 Growth 0.0%
Value ($000) $4,377 Shares 45,644 Est. Cost $79.07 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,326 Shares 95,248 Est. Cost $41.19 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $4,192 Shares 11,340 Est. Cost $311.17 Unrealized +23.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,171 Shares 16,014 Est. Cost $186.27 Unrealized +43.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,119 Shares 89,316 Est. Cost $37.58 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $4,032 Shares 48,034 Est. Cost $82.16 Unrealized -1.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,013 Shares 11,621 Est. Cost $432.62 Unrealized -30.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3,959 Shares 29,395 Est. Cost $115.00 Unrealized +6.9%
— ISHARES TR 0.0%
Value ($000) $3,936 Shares 168,436 Est. Cost $23.30 Unrealized —
TJX TJX Companies Inc 0.0%
Value ($000) $3,929 Shares 27,182 Est. Cost $100.44 Unrealized +31.7%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $3,918 Shares 57,756 Est. Cost $50.79 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $3,849 Shares 82,006 Est. Cost $42.49 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3,834 Shares 42,713 Est. Cost $64.11 Unrealized —
LOW Lowes Companies Inc 0.0%
Value ($000) $3,824 Shares 15,216 Est. Cost $217.10 Unrealized +12.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,819 Shares 55,818 Est. Cost $46.29 Unrealized +45.6%
HYD VANECK ETF TRUST 0.0%
Value ($000) $3,781 Shares 74,290 Est. Cost $51.58 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $3,690 Shares 37,660 Est. Cost $97.09 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,672 Shares 11,054 Est. Cost $202.33 Unrealized +56.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,636 Shares 7,841 Est. Cost $305.68 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,588 Shares 27,352 Est. Cost $110.44 Unrealized +22.7%
USB US Bancorp 0.0%
Value ($000) $3,583 Shares 74,140 Est. Cost $40.59 Unrealized +14.2%
MS MORGAN STANLEY 0.0%
Value ($000) $3,520 Shares 22,143 Est. Cost $79.46 Unrealized +84.3%
IJS iShares S&P Smallcap 600/BARRA Value Index 0.0%
Value ($000) $3,508 Shares 31,720 Est. Cost $103.34 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $3,404 Shares 9,094 Est. Cost $181.60 Unrealized +100.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,379 Shares 62,725 Est. Cost $39.18 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $3,365 Shares 48,718 Est. Cost $42.14 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,317 Shares 79,044 Est. Cost $65.42 Unrealized —
T AT&T INC 0.0%
Value ($000) $3,315 Shares 117,398 Est. Cost $16.45 Unrealized +70.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,313 Shares 5,388 Est. Cost $189.67 Unrealized +219.3%
IBTG ISHARES TR 0.0%
Value ($000) $3,216 Shares 140,136 Est. Cost $22.76 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $3,154 Shares 16,650 Est. Cost $150.74 Unrealized —
BA BOEING CO 0.0%
Value ($000) $3,153 Shares 14,607 Est. Cost $194.42 Unrealized +16.0%
IJT iShares S&P 600 Growth 0.0%
Value ($000) $3,099 Shares 21,898 Est. Cost $126.67 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $3,097 Shares 37,330 Est. Cost $83.22 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $3,072 Shares 35,293 Est. Cost $78.50 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,048 Shares 22,872 Est. Cost $89.41 Unrealized +57.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,044 Shares 30,366 Est. Cost $100.28 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,037 Shares 39,751 Est. Cost $42.31 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,984 Shares 14,653 Est. Cost $155.56 Unrealized +23.1%
OEF iShares S&P 100 Index 0.0%
Value ($000) $2,973 Shares 8,934 Est. Cost $271.14 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,962 Shares 43,260 Est. Cost $64.74 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,958 Shares 11,343 Est. Cost $213.40 Unrealized +20.6%
BLK BLACKROCK INC 0.0%
Value ($000) $2,956 Shares 2,536 Est. Cost $991.05 Unrealized +11.9%
EFG ISHARES TR 0.0%
Value ($000) $2,938 Shares 25,798 Est. Cost $96.35 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,924 Shares 13,754 Est. Cost $157.64 Unrealized +38.2%
OUSM ALPS ETF TR 0.0%
Value ($000) $2,896 Shares 64,638 Est. Cost $31.59 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $2,883 Shares 9,596 Est. Cost $224.40 Unrealized +23.0%
PFE PFIZER INC 0.0%
Value ($000) $2,878 Shares 112,934 Est. Cost $28.61 Unrealized -15.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,872 Shares 6,019 Est. Cost $288.19 Unrealized +47.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,863 Shares 4,699 Est. Cost $416.04 Unrealized +35.4%
RDDT REDDIT INC 0.0%
Value ($000) $2,812 Shares 12,227 Est. Cost $189.34 Unrealized +7.8%
RTX RTX CORPORATION 0.0%
Value ($000) $2,791 Shares 16,677 Est. Cost $86.89 Unrealized +77.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,777 Shares 64,938 Est. Cost $42.78 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,757 Shares 4,315 Est. Cost $476.33 Unrealized +27.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,701 Shares 42,930 Est. Cost $52.66 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,681 Shares 21,666 Est. Cost $84.22 Unrealized +42.2%
CMF iShares Calif Amt Free 0.0%
Value ($000) $2,654 Shares 46,534 Est. Cost $56.99 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $2,643 Shares 17,788 Est. Cost $105.91 Unrealized +28.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,635 Shares 53,734 Est. Cost $31.50 Unrealized +49.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,611 Shares 8,895 Est. Cost $223.31 Unrealized +33.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,605 Shares 70,873 Est. Cost $34.42 Unrealized +33.8%
SOXX ISHARES TR 0.0%
Value ($000) $2,596 Shares 9,577 Est. Cost $272.55 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $2,587 Shares 35,593 Est. Cost $61.69 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $2,562 Shares 58,223 Est. Cost $39.85 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2,543 Shares 79,703 Est. Cost $19.78 Unrealized +67.5%
IBTH ISHARES TR 0.0%
Value ($000) $2,505 Shares 111,216 Est. Cost $22.32 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,498 Shares 81,792 Est. Cost $26.87 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $2,478 Shares 21,766 Est. Cost $112.10 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,478 Shares 79,244 Est. Cost $29.95 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $2,472 Shares 27,050 Est. Cost $84.11 Unrealized -3.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,463 Shares 17,694 Est. Cost $138.55 Unrealized —
DFSI Dimensional International Sstby Cr 1 ETF 0.0%
Value ($000) $2,438 Shares 59,528 Est. Cost $35.74 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $2,393 Shares 35,144 Est. Cost $51.03 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,391 Shares 96,657 Est. Cost $42.06 Unrealized -35.0%
ISHG ISHARES TR 0.0%
Value ($000) $2,377 Shares 31,203 Est. Cost $76.49 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,366 Shares 38,674 Est. Cost $52.13 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $2,356 Shares 42,576 Est. Cost $48.25 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $2,339 Shares 18,142 Est. Cost $164.70 Unrealized -13.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,310 Shares 45,531 Est. Cost $50.37 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,278 Shares 14,080 Est. Cost $116.90 Unrealized +38.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $2,259 Shares 7,294 Est. Cost $294.75 Unrealized +1.8%
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $2,245 Shares 18,958 Est. Cost $93.80 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,234 Shares 18,538 Est. Cost $97.86 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,207 Shares 9,220 Est. Cost $177.95 Unrealized +35.0%
IQLT ISHARES TR 0.0%
Value ($000) $2,187 Shares 49,485 Est. Cost $37.88 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $2,158 Shares 21,590 Est. Cost $92.89 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $2,145 Shares 7,599 Est. Cost $228.35 Unrealized +25.5%
DON WISDOMTREE TR 0.0%
Value ($000) $2,142 Shares 40,962 Est. Cost $39.55 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,141 Shares 23,964 Est. Cost $55.73 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,130 Shares 90,753 Est. Cost $33.23 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,125 Shares 9,422 Est. Cost $217.84 Unrealized -1.4%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $2,119 Shares 25,342 Est. Cost $65.74 Unrealized —
IGM Ishares North American 0.0%
Value ($000) $2,111 Shares 16,758 Est. Cost $118.95 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $2,107 Shares 22,234 Est. Cost $62.32 Unrealized +48.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,106 Shares 14,455 Est. Cost $101.81 Unrealized +26.5%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $2,091 Shares 31,343 Est. Cost $75.40 Unrealized -8.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $2,089 Shares 258,593 Est. Cost $8.44 Unrealized -12.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,068 Shares 27,389 Est. Cost $66.10 Unrealized +9.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,049 Shares 4,105 Est. Cost $430.58 Unrealized +4.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $2,031 Shares 479,518 Est. Cost $1.72 Unrealized +118.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,022 Shares 38,796 Est. Cost $41.46 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,993 Shares 25,972 Est. Cost $73.31 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,967 Shares 32,566 Est. Cost $71.14 Unrealized +6.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,961 Shares 11,786 Est. Cost $126.03 Unrealized +24.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,928 Shares 24,116 Est. Cost $89.44 Unrealized -5.4%
CRM SALESFORCE INC 0.0%
Value ($000) $1,893 Shares 7,987 Est. Cost $233.44 Unrealized +7.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,870 Shares 9,374 Est. Cost $166.79 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1,857 Shares 226,486 Est. Cost $8.05 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,852 Shares 1,509 Est. Cost $1304.37 Unrealized -3.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,840 Shares 32,232 Est. Cost $57.00 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,821 Shares 70,740 Est. Cost $32.69 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,788 Shares 15,890 Est. Cost $76.47 Unrealized +41.5%
MMM 3M CO 0.0%
Value ($000) $1,774 Shares 11,435 Est. Cost $117.71 Unrealized +30.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,770 Shares 56,158 Est. Cost $27.96 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $1,753 Shares 39,215 Est. Cost $31.63 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $1,749 Shares 1,901 Est. Cost $127.36 Unrealized +46.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,747 Shares 6,256 Est. Cost $136.30 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,744 Shares 13,026 Est. Cost $76.55 Unrealized +37.9%
AUID AUTHID INC 0.0%
Value ($000) $1,731 Shares 542,759 Est. Cost $6.01 Unrealized -36.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,710 Shares 15,691 Est. Cost $51.03 Unrealized +98.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,678 Shares 2,984 Est. Cost $926.16 Unrealized -39.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,671 Shares 18,693 Est. Cost $69.91 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $1,665 Shares 72,727 Est. Cost $22.48 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,665 Shares 34,558 Est. Cost $47.43 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,660 Shares 4,795 Est. Cost $330.25 Unrealized +6.4%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $1,653 Shares 19,815 Est. Cost $79.47 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,651 Shares 5,461 Est. Cost $175.31 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,646 Shares 5,045 Est. Cost $281.77 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $1,643 Shares 8,786 Est. Cost $180.27 Unrealized -0.3%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $1,631 Shares 29,388 Est. Cost $85.37 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,610 Shares 15,064 Est. Cost $110.51 Unrealized +9.9%
ISTB ISHARES TR 0.0%
Value ($000) $1,610 Shares 32,972 Est. Cost $50.77 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,603 Shares 9,388 Est. Cost $104.63 Unrealized +53.0%
TILT FlexShares Morningstar U.S. Market Factors Tilt ETF 0.0%
Value ($000) $1,597 Shares 6,592 Est. Cost $212.84 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $1,588 Shares 21,760 Est. Cost $57.32 Unrealized +30.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,579 Shares 12,456 Est. Cost $107.00 Unrealized +28.2%
LIN LINDE PLC 0.0%
Value ($000) $1,568 Shares 3,301 Est. Cost $358.69 Unrealized +31.2%
INTC INTEL CORP 0.0%
Value ($000) $1,567 Shares 46,714 Est. Cost $31.55 Unrealized -23.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,564 Shares 7,639 Est. Cost $133.15 Unrealized +35.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1,562 Shares 108,200 Est. Cost $14.30 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $1,534 Shares 51,658 Est. Cost $26.56 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,520 Shares 13,768 Est. Cost $113.68 Unrealized —
YUM Yum Brands 0.0%
Value ($000) $1,518 Shares 9,988 Est. Cost $137.12 Unrealized +6.5%
DHR Danaher Corp 0.0%
Value ($000) $1,509 Shares 7,610 Est. Cost $212.77 Unrealized -6.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,507 Shares 6,824 Est. Cost $161.47 Unrealized +38.5%
VSEC VSE CORP 0.0%
Value ($000) $1,463 Shares 8,800 Est. Cost $72.29 Unrealized +110.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,448 Shares 6,881 Est. Cost $189.21 Unrealized +9.5%
DOV DOVER CORP 0.0%
Value ($000) $1,448 Shares 8,678 Est. Cost $157.14 Unrealized +13.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,442 Shares 59,085 Est. Cost $35.30 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $1,438 Shares 31,938 Est. Cost $36.89 Unrealized +17.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,420 Shares 18,675 Est. Cost $46.48 Unrealized +51.1%
SUSL iShares ESG MSCI USA Leaders ETF 0.0%
Value ($000) $1,409 Shares 12,035 Est. Cost $101.52 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,391 Shares 21,959 Est. Cost $30.15 Unrealized +91.8%
ITA ISHARES TR 0.0%
Value ($000) $1,384 Shares 6,614 Est. Cost $132.60 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,377 Shares 5,578 Est. Cost $120.36 Unrealized +92.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,374 Shares 8,214 Est. Cost $94.40 Unrealized +35.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,369 Shares 21,911 Est. Cost $61.24 Unrealized +3.5%
INTU INTUIT 0.0%
Value ($000) $1,366 Shares 2,000 Est. Cost $495.57 Unrealized +45.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,356 Shares 2,766 Est. Cost $308.92 Unrealized +47.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,335 Shares 4,875 Est. Cost $185.34 Unrealized +45.9%
CB CHUBB LIMITED 0.0%
Value ($000) $1,326 Shares 4,698 Est. Cost $223.95 Unrealized +22.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,320 Shares 45,354 Est. Cost $35.68 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,313 Shares 95,415 Est. Cost $16.37 Unrealized -8.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,298 Shares 5,284 Est. Cost $189.46 Unrealized +26.1%
ICF ISHARES TR 0.0%
Value ($000) $1,295 Shares 21,016 Est. Cost $63.04 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,269 Shares 26,645 Est. Cost $47.61 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,264 Shares 26,540 Est. Cost $30.99 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,257 Shares 5,244 Est. Cost $189.26 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $1,248 Shares 3,538 Est. Cost $467.64 Unrealized -23.3%
IEV ISHARES TR 0.0%
Value ($000) $1,218 Shares 18,606 Est. Cost $51.03 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $1,215 Shares 17,415 Est. Cost $89.43 Unrealized -17.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,212 Shares 38,589 Est. Cost $39.06 Unrealized -15.1%
HYG iShares iBoxx $ High Yield Corporate Bond 0.0%
Value ($000) $1,212 Shares 14,932 Est. Cost $80.19 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $1,212 Shares 10,897 Est. Cost $111.54 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $1,209 Shares 10,822 Est. Cost $47.39 Unrealized +119.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,202 Shares 803 Est. Cost $858.21 Unrealized +75.2%
SHEL SHELL PLC 0.0%
Value ($000) $1,183 Shares 16,542 Est. Cost $58.01 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,179 Shares 7,643 Est. Cost $132.66 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1,178 Shares 10,246 Est. Cost $91.12 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $1,175 Shares 1,231 Est. Cost $610.41 Unrealized +45.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,173 Shares 6,887 Est. Cost $122.17 Unrealized +21.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,171 Shares 38,647 Est. Cost $30.13 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,167 Shares 5,808 Est. Cost $142.98 Unrealized +36.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,164 Shares 25,467 Est. Cost $37.96 Unrealized +16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,160 Shares 25,719 Est. Cost $55.19 Unrealized -17.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,159 Shares 15,370 Est. Cost $71.31 Unrealized -4.9%
FNDF Schwab Fundamental Int'l Lg Co ETF 0.0%
Value ($000) $1,148 Shares 26,720 Est. Cost $36.81 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $1,144 Shares 18,820 Est. Cost $53.78 Unrealized +5.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,131 Shares 34,493 Est. Cost $28.63 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $1,117 Shares 13,163 Est. Cost $65.22 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,115 Shares 12,180 Est. Cost $86.60 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,113 Shares 11,072 Est. Cost $88.74 Unrealized +11.7%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $1,100 Shares 8,570 Est. Cost $119.23 Unrealized —
VSS Vanguard FTSE All-World ex US Small ETF 0.0%
Value ($000) $1,089 Shares 7,636 Est. Cost $139.14 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $1,086 Shares 10,702 Est. Cost $61.23 Unrealized +53.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,086 Shares 11,755 Est. Cost $69.88 Unrealized +24.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,086 Shares 4,182 Est. Cost $230.48 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,085 Shares 4,882 Est. Cost $176.77 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,080 Shares 6,259 Est. Cost $103.32 Unrealized +59.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,080 Shares 9,422 Est. Cost $85.00 Unrealized +26.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,080 Shares 4,578 Est. Cost $240.54 Unrealized -5.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,079 Shares 30,442 Est. Cost $34.13 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,066 Shares 5,800 Est. Cost $160.51 Unrealized +20.4%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value ($000) $1,063 Shares 13,850 Est. Cost $67.19 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,061 Shares 21,488 Est. Cost $35.64 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,053 Shares 23,094 Est. Cost $23.33 Unrealized +56.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,051 Shares 11,931 Est. Cost $231.38 Unrealized -61.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,042 Shares 1,375 Est. Cost $380.94 Unrealized +93.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,032 Shares 7,586 Est. Cost $111.09 Unrealized +13.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,028 Shares 50,862 Est. Cost $19.43 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $1,027 Shares 22,128 Est. Cost $42.61 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,024 Shares 15,427 Est. Cost $76.75 Unrealized -9.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1,023 Shares 76,138 Est. Cost $16.22 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,015 Shares 2,066 Est. Cost $385.68 Unrealized +32.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,012 Shares 103,380 Est. Cost $9.52 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 10,290 Est. Cost $39.00 Unrealized +139.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,006 Shares 3,417 Est. Cost $161.23 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $998 Shares 10,130 Est. Cost $116.12 Unrealized -15.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $989 Shares 20,005 Est. Cost $49.63 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $985 Shares 3,141 Est. Cost $227.89 Unrealized +30.0%
IDEV ISHARES TR 0.0%
Value ($000) $976 Shares 12,169 Est. Cost $76.87 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $973 Shares 7,176 Est. Cost $75.92 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $967 Shares 2,765 Est. Cost $258.62 Unrealized +32.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $952 Shares 39,908 Est. Cost $23.28 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $947 Shares 2,244 Est. Cost $198.06 Unrealized +115.4%
CSX CSX CORP 0.0%
Value ($000) $944 Shares 26,578 Est. Cost $30.87 Unrealized +9.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $937 Shares 5,008 Est. Cost $229.59 Unrealized -19.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $933 Shares 8,657 Est. Cost $89.01 Unrealized +12.9%
SGOV ISHARES TR 0.0%
Value ($000) $927 Shares 9,203 Est. Cost $100.69 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $918 Shares 6,361 Est. Cost $139.52 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $913 Shares 8,896 Est. Cost $155.76 Unrealized -34.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $912 Shares 13,768 Est. Cost $56.46 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $910 Shares 4,719 Est. Cost $123.18 Unrealized +41.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $904 Shares 3,830 Est. Cost $98.44 Unrealized +72.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $902 Shares 386 Est. Cost $1779.43 Unrealized +34.9%
ACWV ISHARES INC 0.0%
Value ($000) $896 Shares 7,474 Est. Cost $94.68 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $894 Shares 11,496 Est. Cost $78.72 Unrealized -0.7%
LQD ISHARES TR 0.0%
Value ($000) $880 Shares 7,898 Est. Cost $116.03 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $871 Shares 27,343 Est. Cost $30.37 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $869 Shares 18,271 Est. Cost $48.16 Unrealized —
IYR iShares Dow Jones US Real Estate 0.0%
Value ($000) $860 Shares 8,858 Est. Cost $95.67 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $855 Shares 6,986 Est. Cost $89.11 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $854 Shares 2,955 Est. Cost $276.25 Unrealized +1.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $851 Shares 3,965 Est. Cost $150.84 Unrealized +32.7%
CTAS CINTAS CORP 0.0%
Value ($000) $849 Shares 4,135 Est. Cost $190.16 Unrealized +11.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $848 Shares 17,550 Est. Cost $48.30 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $829 Shares 24,932 Est. Cost $36.90 Unrealized -5.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $827 Shares 6,684 Est. Cost $56.13 Unrealized +94.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $824 Shares 4,767 Est. Cost $127.40 Unrealized +32.4%
ACWX ISHARES TR 0.0%
Value ($000) $822 Shares 12,643 Est. Cost $55.48 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $821 Shares 33,745 Est. Cost $24.05 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $821 Shares 11,693 Est. Cost $52.16 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $817 Shares 1,971 Est. Cost $267.74 Unrealized +45.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $812 Shares 6,230 Est. Cost $85.90 Unrealized +37.4%
ZTS ZOETIS INC 0.0%
Value ($000) $811 Shares 5,544 Est. Cost $166.77 Unrealized -9.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $805 Shares 10,961 Est. Cost $62.93 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $792 Shares 11,725 Est. Cost $62.09 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $791 Shares 6,707 Est. Cost $112.38 Unrealized +6.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $790 Shares 10,330 Est. Cost $67.70 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $785 Shares 2,810 Est. Cost $163.19 Unrealized +63.0%
AZO AUTOZONE INC 0.0%
Value ($000) $781 Shares 182 Est. Cost $2533.56 Unrealized +58.3%
ROP Roper Industries Inc 0.0%
Value ($000) $780 Shares 1,564 Est. Cost $528.10 Unrealized +0.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $779 Shares 8,928 Est. Cost $72.70 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $773 Shares 9,384 Est. Cost $59.42 Unrealized +31.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $766 Shares 21,476 Est. Cost $28.90 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $766 Shares 85,152 Est. Cost $4.05 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $760 Shares 7,963 Est. Cost $170.50 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $751 Shares 4,565 Est. Cost $102.04 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $749 Shares 17,636 Est. Cost $37.18 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $749 Shares 8,254 Est. Cost $63.25 Unrealized +41.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $748 Shares 1,549 Est. Cost $298.11 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $744 Shares 10,842 Est. Cost $32.52 Unrealized +35.9%
— ZIMVIE INC 0.0%
Value ($000) $740 Shares 39,064 Est. Cost $7.23 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $740 Shares 137 Est. Cost $3118.12 Unrealized +78.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $739 Shares 5,226 Est. Cost $98.78 Unrealized +36.6%
NYF ISHARES TR 0.0%
Value ($000) $736 Shares 13,803 Est. Cost $53.03 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $728 Shares 1,593 Est. Cost $367.27 Unrealized +33.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $728 Shares 5,856 Est. Cost $117.69 Unrealized +7.7%
DDS DILLARDS INC 0.0%
Value ($000) $727 Shares 1,183 Est. Cost $208.11 Unrealized +137.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $726 Shares 36,843 Est. Cost $6.86 Unrealized +199.8%
NUE NUCOR CORP 0.0%
Value ($000) $721 Shares 5,324 Est. Cost $115.51 Unrealized +21.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $710 Shares 11,609 Est. Cost $56.52 Unrealized +3.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $708 Shares 10,559 Est. Cost $160.97 Unrealized -56.3%
URTH ISHARES INC 0.0%
Value ($000) $702 Shares 3,866 Est. Cost $156.91 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $697 Shares 9,174 Est. Cost $63.14 Unrealized —
LDRX SGI Enhanced Market Leaders ETF 0.0%
Value ($000) $696 Shares 21,769 Est. Cost $29.41 Unrealized —
RRX Regal Rexnord Corp Com Stk Usd0.01 0.0%
Value ($000) $695 Shares 4,848 Est. Cost $145.83 Unrealized +1.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $694 Shares 743 Est. Cost $189.93 Unrealized +65.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $684 Shares 2,115 Est. Cost $122.23 Unrealized +171.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $681 Shares 12,789 Est. Cost $52.84 Unrealized —
ITM Market Vectors Intermediate Muni ETF 0.0%
Value ($000) $677 Shares 14,528 Est. Cost $46.94 Unrealized —
GWX SPDR S&P Intl Small Cap ETF 0.0%
Value ($000) $676 Shares 16,823 Est. Cost $34.13 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $673 Shares 21,295 Est. Cost $30.94 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $673 Shares 13,288 Est. Cost $42.43 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $671 Shares 13,572 Est. Cost $44.62 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $671 Shares 16,806 Est. Cost $45.74 Unrealized -16.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $670 Shares 6,716 Est. Cost $64.57 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $666 Shares 7,062 Est. Cost $89.47 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $665 Shares 20,747 Est. Cost $26.82 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $664 Shares 9,928 Est. Cost $70.67 Unrealized -2.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $658 Shares 5,956 Est. Cost $130.58 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $657 Shares 14,150 Est. Cost $40.54 Unrealized +18.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $654 Shares 6,914 Est. Cost $102.43 Unrealized -8.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $653 Shares 12,947 Est. Cost $59.99 Unrealized -17.6%
USMV ISHARES TR 0.0%
Value ($000) $642 Shares 6,744 Est. Cost $76.80 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $641 Shares 15,210 Est. Cost $40.06 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $638 Shares 10,758 Est. Cost $48.46 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $622 Shares 6,531 Est. Cost $83.75 Unrealized +9.0%
USRT iShares Core US REIT ETF 0.0%
Value ($000) $619 Shares 10,538 Est. Cost $59.59 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $618 Shares 2,154 Est. Cost $201.64 Unrealized +32.3%
CMI CUMMINS INC 0.0%
Value ($000) $610 Shares 1,445 Est. Cost $233.66 Unrealized +62.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $608 Shares 13,148 Est. Cost $46.24 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $608 Shares 6,775 Est. Cost $149.59 Unrealized -35.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $605 Shares 7,718 Est. Cost $78.76 Unrealized —
PEG Public Service Enterprise Group 0.0%
Value ($000) $601 Shares 7,200 Est. Cost $76.94 Unrealized +7.5%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $597 Shares 11,678 Est. Cost $51.06 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $597 Shares 8,860 Est. Cost $49.28 Unrealized +29.6%
WELL WELLTOWER INC 0.0%
Value ($000) $597 Shares 3,352 Est. Cost $109.33 Unrealized +49.5%
MLPX GLOBAL X FDS 0.0%
Value ($000) $594 Shares 9,480 Est. Cost $60.90 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $588 Shares 6,637 Est. Cost $87.25 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $581 Shares 31,269 Est. Cost $18.08 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $580 Shares 1,162 Est. Cost $346.76 Unrealized +39.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $577 Shares 10,852 Est. Cost $33.07 Unrealized +48.7%
MCK MCKESSON CORP 0.0%
Value ($000) $574 Shares 743 Est. Cost $430.89 Unrealized +63.2%
SDIV GLOBAL X FDS 0.0%
Value ($000) $571 Shares 23,804 Est. Cost $23.87 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $570 Shares 6,120 Est. Cost $57.74 Unrealized +50.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $569 Shares 5,830 Est. Cost $69.90 Unrealized +48.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $566 Shares 1,661 Est. Cost $215.63 Unrealized +45.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $565 Shares 13,343 Est. Cost $22.48 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $564 Shares 2,960 Est. Cost $128.88 Unrealized +37.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $554 Shares 4,403 Est. Cost $107.49 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $554 Shares 2,802 Est. Cost $164.03 Unrealized +18.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $552 Shares 6,209 Est. Cost $61.99 Unrealized +48.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $547 Shares 31,865 Est. Cost $12.30 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $543 Shares 778 Est. Cost $436.58 Unrealized +60.2%
UTES ETFIS SER TR I 0.0%
Value ($000) $542 Shares 6,492 Est. Cost $79.85 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $539 Shares 5,730 Est. Cost $40.24 Unrealized +157.0%
STIP ISHARES TR 0.0%
Value ($000) $530 Shares 5,129 Est. Cost $103.46 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $530 Shares 3,920 Est. Cost $121.33 Unrealized —
KR KROGER CO 0.0%
Value ($000) $529 Shares 7,852 Est. Cost $45.71 Unrealized +51.1%
AOR iShares Core Growth 0.0%
Value ($000) $529 Shares 8,220 Est. Cost $57.44 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $528 Shares 7,101 Est. Cost $53.59 Unrealized —
PCLG FUNDVANTAGE TR 0.0%
Value ($000) $528 Shares 21,078 Est. Cost $25.03 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $527 Shares 4,061 Est. Cost $78.74 Unrealized +66.9%
DOW DOW INC 0.0%
Value ($000) $525 Shares 22,883 Est. Cost $47.43 Unrealized -48.7%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $523 Shares 22,750 Est. Cost $18.18 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $523 Shares 26,756 Est. Cost $13.56 Unrealized +0.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $521 Shares 1,166 Est. Cost $400.36 Unrealized +19.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $519 Shares 2,904 Est. Cost $161.47 Unrealized —
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $516 Shares 20,634 Est. Cost $25.00 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $515 Shares 6,296 Est. Cost $60.38 Unrealized +23.9%
F FORD MTR CO 0.0%
Value ($000) $514 Shares 42,962 Est. Cost $9.94 Unrealized +14.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $512 Shares 71,831 Est. Cost $6.10 Unrealized +16.9%
HPQ HP INC 0.0%
Value ($000) $512 Shares 18,794 Est. Cost $29.82 Unrealized -12.3%
PCY Powershares Emerging Markets Debt ETF 0.0%
Value ($000) $512 Shares 23,744 Est. Cost $21.50 Unrealized —
AES AES CORP 0.0%
Value ($000) $504 Shares 38,328 Est. Cost $12.77 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $504 Shares 4,877 Est. Cost $83.00 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $503 Shares 1,492 Est. Cost $264.48 Unrealized +28.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $498 Shares 20,525 Est. Cost $17.53 Unrealized +34.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $497 Shares 6,621 Est. Cost $74.29 Unrealized +0.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $492 Shares 18,882 Est. Cost $19.51 Unrealized +45.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $490 Shares 15,746 Est. Cost $19.71 Unrealized +56.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $489 Shares 12,472 Est. Cost $34.89 Unrealized +23.8%
IWC iShares Russell Microcap Index 0.0%
Value ($000) $489 Shares 3,280 Est. Cost $149.06 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $489 Shares 1,792 Est. Cost $279.87 Unrealized +2.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $484 Shares 3,875 Est. Cost $125.01 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $483 Shares 4,632 Est. Cost $87.48 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $482 Shares 7,262 Est. Cost $52.96 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $479 Shares 11,269 Est. Cost $36.76 Unrealized +17.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $478 Shares 2,153 Est. Cost $127.82 Unrealized +68.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $478 Shares 1,657 Est. Cost $282.34 Unrealized +3.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $477 Shares 6,620 Est. Cost $60.54 Unrealized +27.3%
GLW CORNING INC 0.0%
Value ($000) $477 Shares 5,813 Est. Cost $31.63 Unrealized +105.4%
IWY ISHARES TR 0.0%
Value ($000) $475 Shares 1,734 Est. Cost $220.05 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $474 Shares 52,057 Est. Cost $8.85 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $473 Shares 9,816 Est. Cost $47.52 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $472 Shares 13,158 Est. Cost $28.99 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $472 Shares 5,827 Est. Cost $85.25 Unrealized -12.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $469 Shares 484 Est. Cost $642.73 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $464 Shares 4,497 Est. Cost $53.49 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $461 Shares 39,780 Est. Cost $11.24 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $455 Shares 21,115 Est. Cost $19.77 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $455 Shares 14,376 Est. Cost $24.56 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $454 Shares 7,519 Est. Cost $50.67 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $454 Shares 1,696 Est. Cost $272.78 Unrealized -2.8%
NVS NOVARTIS AG 0.0%
Value ($000) $453 Shares 3,535 Est. Cost $98.64 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $450 Shares 13,145 Est. Cost $20.86 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $448 Shares 7,623 Est. Cost $79.80 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $440 Shares 5,747 Est. Cost $58.15 Unrealized +20.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $435 Shares 1,910 Est. Cost $216.65 Unrealized +2.9%
IYJ ISHARES TR 0.0%
Value ($000) $433 Shares 2,965 Est. Cost $106.05 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $432 Shares 7,597 Est. Cost $56.85 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $430 Shares 6,524 Est. Cost $57.12 Unrealized —
PNQI Powershares Nasdaq Internet 0.0%
Value ($000) $429 Shares 7,680 Est. Cost $43.45 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $424 Shares 3,059 Est. Cost $126.55 Unrealized +4.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $424 Shares 1,804 Est. Cost $185.81 Unrealized +26.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $423 Shares 926 Est. Cost $371.48 Unrealized +20.7%
IAI ISHARES TR 0.0%
Value ($000) $423 Shares 2,392 Est. Cost $176.88 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $420 Shares 2,186 Est. Cost $206.54 Unrealized -1.0%
IEI ISHARES TR 0.0%
Value ($000) $419 Shares 3,506 Est. Cost $118.78 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $419 Shares 61,664 Est. Cost $9.44 Unrealized -12.5%
ADSK AUTODESK INC 0.0%
Value ($000) $418 Shares 1,317 Est. Cost $226.31 Unrealized +34.7%
IEUR ISHARES TR 0.0%
Value ($000) $418 Shares 6,129 Est. Cost $60.99 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 2,922 Est. Cost $106.53 Unrealized +21.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $414 Shares 35,006 Est. Cost $11.82 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $414 Shares 8,308 Est. Cost $48.67 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $411 Shares 2,870 Est. Cost $65.65 Unrealized +66.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $410 Shares 3,351 Est. Cost $222.37 Unrealized -45.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $409 Shares 3,912 Est. Cost $67.23 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $408 Shares 2,599 Est. Cost $86.70 Unrealized +77.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $408 Shares 8,683 Est. Cost $46.25 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $407 Shares 1,264 Est. Cost $308.70 Unrealized +20.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $404 Shares 563 Est. Cost $593.28 Unrealized +27.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $404 Shares 2,151 Est. Cost $138.20 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $403 Shares 8,213 Est. Cost $78.62 Unrealized -31.3%
CTVA CORTEVA INC 0.0%
Value ($000) $400 Shares 5,915 Est. Cost $52.69 Unrealized +37.0%
MSCI MSCI INC 0.0%
Value ($000) $399 Shares 704 Est. Cost $542.74 Unrealized +3.7%
SAP SAP SE 0.0%
Value ($000) $392 Shares 1,467 Est. Cost $212.33 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $391 Shares 2,319 Est. Cost $130.62 Unrealized +36.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $387 Shares 4,434 Est. Cost $64.12 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $384 Shares 1,247 Est. Cost $189.77 Unrealized +49.3%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $384 Shares 25,084 Est. Cost $14.91 Unrealized +4.1%
CLS CELESTICA INC 0.0%
Value ($000) $382 Shares 1,550 Est. Cost $201.61 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $381 Shares 6,656 Est. Cost $52.60 Unrealized +4.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $379 Shares 7,516 Est. Cost $34.04 Unrealized +35.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $379 Shares 7,979 Est. Cost $38.58 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $378 Shares 3,127 Est. Cost $108.93 Unrealized -3.6%
STT STATE STR CORP 0.0%
Value ($000) $378 Shares 3,256 Est. Cost $110.08 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $375 Shares 2,343 Est. Cost $144.69 Unrealized +23.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $374 Shares 15,091 Est. Cost $31.83 Unrealized -20.9%
CDW CDW CORP 0.0%
Value ($000) $373 Shares 2,340 Est. Cost $205.18 Unrealized -17.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $370 Shares 9,446 Est. Cost $60.42 Unrealized -25.5%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $370 Shares 3,709 Est. Cost $97.76 Unrealized —
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $369 Shares 9,741 Est. Cost $29.98 Unrealized +15.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $367 Shares 4,360 Est. Cost $62.53 Unrealized +35.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $364 Shares 2,091 Est. Cost $163.95 Unrealized +8.7%
IDGT ISHARES TR 0.0%
Value ($000) $362 Shares 4,168 Est. Cost $80.55 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $359 Shares 3,253 Est. Cost $110.45 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $358 Shares 8,796 Est. Cost $30.69 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $358 Shares 332 Est. Cost $722.63 Unrealized +28.7%
MTUM ISHARES TR 0.0%
Value ($000) $357 Shares 1,394 Est. Cost $206.92 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 1,169 Est. Cost $192.89 Unrealized +40.7%
INDA ISHARES TR 0.0%
Value ($000) $354 Shares 6,800 Est. Cost $55.68 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $354 Shares 3,291 Est. Cost $106.02 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $350 Shares 1,096 Est. Cost $256.54 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $349 Shares 7,342 Est. Cost $41.15 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $348 Shares 3,717 Est. Cost $74.05 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $348 Shares 14,305 Est. Cost $23.91 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $347 Shares 12,922 Est. Cost $26.74 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $346 Shares 7,316 Est. Cost $59.24 Unrealized -24.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $346 Shares 1,715 Est. Cost $190.18 Unrealized +7.3%
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $343 Shares 13,546 Est. Cost $25.31 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $336 Shares 176 Est. Cost $1604.89 Unrealized +22.2%
BP BP PLC 0.0%
Value ($000) $334 Shares 9,699 Est. Cost $32.17 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $332 Shares 5,033 Est. Cost $93.89 Unrealized -23.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $330 Shares 4,740 Est. Cost $68.19 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $329 Shares 4,555 Est. Cost $74.85 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $326 Shares 20,000 Est. Cost $17.95 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $326 Shares 342 Est. Cost $816.43 Unrealized +22.6%
UI UBIQUITI INC 0.0%
Value ($000) $324 Shares 490 Est. Cost $364.15 Unrealized +37.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $321 Shares 660 Est. Cost $438.99 Unrealized +21.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 3,864 Est. Cost $60.87 Unrealized +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $320 Shares 912 Est. Cost $231.99 Unrealized +48.3%
DLS WisdomTree International Small Cap 0.0%
Value ($000) $320 Shares 4,027 Est. Cost $69.05 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $318 Shares 8,491 Est. Cost $35.86 Unrealized +23.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $315 Shares 4,094 Est. Cost $59.53 Unrealized +37.3%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $315 Shares 11,671 Est. Cost $27.26 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $313 Shares 670 Est. Cost $617.37 Unrealized -18.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $313 Shares 3,019 Est. Cost $93.28 Unrealized +10.7%
ACWI ISHARES TR 0.0%
Value ($000) $312 Shares 2,257 Est. Cost $79.52 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $312 Shares 3,467 Est. Cost $71.29 Unrealized +12.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $312 Shares 5,423 Est. Cost $55.89 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $311 Shares 1,003 Est. Cost $352.47 Unrealized -11.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $311 Shares 1,049 Est. Cost $280.07 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $310 Shares 2,587 Est. Cost $198.28 Unrealized -36.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $310 Shares 4,180 Est. Cost $187.72 Unrealized -46.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $309 Shares 2,315 Est. Cost $80.60 Unrealized +58.0%
SCHK Schwab 1000 ETF 0.0%
Value ($000) $309 Shares 9,608 Est. Cost $32.12 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $308 Shares 3,153 Est. Cost $71.67 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $308 Shares 914 Est. Cost $218.31 Unrealized +42.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $308 Shares 2,642 Est. Cost $119.13 Unrealized +6.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $308 Shares 3,955 Est. Cost $27.29 Unrealized +14.1%
IONQ IONQ INC 0.0%
Value ($000) $308 Shares 5,008 Est. Cost $47.02 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $307 Shares 3,559 Est. Cost $70.29 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $305 Shares 942 Est. Cost $435.31 Unrealized -29.2%
IDA IDACORP INC 0.0%
Value ($000) $304 Shares 2,304 Est. Cost $109.91 Unrealized +12.7%
EUSA ISHARES INC 0.0%
Value ($000) $303 Shares 2,946 Est. Cost $66.85 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $301 Shares 8,092 Est. Cost $35.08 Unrealized +6.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $300 Shares 4,091 Est. Cost $63.46 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $299 Shares 2,984 Est. Cost $106.60 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $299 Shares 1,714 Est. Cost $147.59 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $298 Shares 1,263 Est. Cost $199.81 Unrealized +17.2%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $298 Shares 1,404 Est. Cost $173.53 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $297 Shares 5,489 Est. Cost $54.03 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $296 Shares 1,827 Est. Cost $205.52 Unrealized -16.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $296 Shares 469 Est. Cost $395.27 Unrealized +50.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $294 Shares 6,360 Est. Cost $35.52 Unrealized +26.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $294 Shares 10,188 Est. Cost $41.62 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $293 Shares 18,206 Est. Cost $11.83 Unrealized +32.9%
FTNT FORTINET INC 0.0%
Value ($000) $293 Shares 3,486 Est. Cost $62.70 Unrealized +42.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $292 Shares 10,524 Est. Cost $31.80 Unrealized -8.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $291 Shares 4,097 Est. Cost $68.84 Unrealized -6.7%
IBTI ISHARES TR 0.0%
Value ($000) $291 Shares 13,003 Est. Cost $22.36 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $291 Shares 2,458 Est. Cost $110.23 Unrealized —
— ISHARES TR 0.0%
Value ($000) $291 Shares 11,545 Est. Cost $24.38 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $290 Shares 6,782 Est. Cost $37.78 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $290 Shares 1,121 Est. Cost $194.07 Unrealized +22.0%
TOST TOAST INC 0.0%
Value ($000) $289 Shares 7,924 Est. Cost $43.41 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $289 Shares 4,843 Est. Cost $43.75 Unrealized +54.6%
STE STERIS PLC 0.0%
Value ($000) $288 Shares 1,165 Est. Cost $221.71 Unrealized +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $288 Shares 4,821 Est. Cost $73.69 Unrealized -21.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $287 Shares 3,270 Est. Cost $97.65 Unrealized -4.5%
KKR KKR & CO INC 0.0%
Value ($000) $286 Shares 2,202 Est. Cost $124.69 Unrealized +13.6%
COWZ PACER FDS TR 0.0%
Value ($000) $286 Shares 4,969 Est. Cost $49.43 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $285 Shares 24,219 Est. Cost $11.77 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $285 Shares 6,565 Est. Cost $37.15 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $281 Shares 4,644 Est. Cost $45.48 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $280 Shares 2,550 Est. Cost $60.61 Unrealized +76.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $280 Shares 3,353 Est. Cost $148.08 Unrealized -40.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $278 Shares 4,510 Est. Cost $69.48 Unrealized -12.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $276 Shares 2,540 Est. Cost $125.73 Unrealized -14.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $274 Shares 3,394 Est. Cost $64.88 Unrealized +10.0%
— ISHARES TR 0.0%
Value ($000) $273 Shares 10,180 Est. Cost $26.75 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $271 Shares 22,500 Est. Cost $12.18 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $270 Shares 4,433 Est. Cost $47.07 Unrealized +18.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $269 Shares 1,625 Est. Cost $113.29 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $268 Shares 1,652 Est. Cost $139.11 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $268 Shares 9,935 Est. Cost $24.77 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $268 Shares 3,348 Est. Cost $59.12 Unrealized +27.0%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $267 Shares 14,678 Est. Cost $13.28 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $266 Shares 893 Est. Cost $207.38 Unrealized +37.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $265 Shares 3,811 Est. Cost $58.09 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $265 Shares 3,734 Est. Cost $63.33 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $265 Shares 4,719 Est. Cost $22.21 Unrealized 0.0%
GDLC Grayscale Digital Large Cap Fund LLC Ordinary Shares 0.0%
Value ($000) $265 Shares 4,737 Est. Cost $55.90 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $265 Shares 5,935 Est. Cost $37.70 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $264 Shares 19,287 Est. Cost $13.42 Unrealized +4.4%
NTAP NETAPP INC 0.0%
Value ($000) $261 Shares 2,204 Est. Cost $93.51 Unrealized +18.5%
NEM NEWMONT CORP 0.0%
Value ($000) $261 Shares 3,090 Est. Cost $52.90 Unrealized +31.2%
MTZ MASTEC INC 0.0%
Value ($000) $260 Shares 1,222 Est. Cost $144.03 Unrealized +27.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $258 Shares 2,938 Est. Cost $57.42 Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $258 Shares 4,190 Est. Cost $61.50 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $257 Shares 9,225 Est. Cost $29.20 Unrealized -12.4%
L LOEWS CORP 0.0%
Value ($000) $257 Shares 2,561 Est. Cost $59.57 Unrealized +58.5%
DHI D R HORTON INC 0.0%
Value ($000) $256 Shares 1,513 Est. Cost $110.04 Unrealized +42.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $254 Shares 1,778 Est. Cost $135.45 Unrealized +4.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $254 Shares 3,248 Est. Cost $73.26 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $251 Shares 1,337 Est. Cost $153.54 Unrealized +10.1%
EWJ ISHARES INC 0.0%
Value ($000) $250 Shares 3,115 Est. Cost $69.81 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $250 Shares 4,938 Est. Cost $50.55 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $250 Shares 1,802 Est. Cost $124.28 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $249 Shares 888 Est. Cost $300.73 Unrealized -0.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $249 Shares 1,723 Est. Cost $96.88 Unrealized +39.4%
QLD PROSHARES TR 0.0%
Value ($000) $248 Shares 1,804 Est. Cost $117.71 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $246 Shares 1,303 Est. Cost $146.85 Unrealized +18.1%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $245 Shares 5,296 Est. Cost $46.32 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $244 Shares 15,147 Est. Cost $8.41 Unrealized +80.7%
— EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $244 Shares 24,196 Est. Cost $10.15 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $243 Shares 8,599 Est. Cost $25.33 Unrealized +6.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 1,880 Est. Cost $120.55 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $240 Shares 2,366 Est. Cost $103.85 Unrealized -9.0%
SURE ADVISORSHARES TR 0.0%
Value ($000) $239 Shares 1,931 Est. Cost $104.47 Unrealized —
ECOR ELECTROCORE INC 0.0%
Value ($000) $235 Shares 47,498 Est. Cost $4.49 Unrealized +29.9%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 8,018 Est. Cost $29.41 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $235 Shares 1,198 Est. Cost $138.24 Unrealized +31.7%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $235 Shares 50,000 Est. Cost $4.60 Unrealized +2.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $234 Shares 1,784 Est. Cost $131.22 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $234 Shares 11,146 Est. Cost $20.27 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $233 Shares 5,328 Est. Cost $43.78 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $232 Shares 1,551 Est. Cost $122.56 Unrealized +16.8%
SCHI Schwab 5-10 Yr Corp Bond ETF 0.0%
Value ($000) $232 Shares 10,044 Est. Cost $23.08 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $232 Shares 5,647 Est. Cost $30.94 Unrealized +25.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $232 Shares 2,453 Est. Cost $86.31 Unrealized +24.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $229 Shares 108,183 Est. Cost $2.43 Unrealized -17.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $229 Shares 2,504 Est. Cost $64.04 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $228 Shares 3,651 Est. Cost $54.40 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $225 Shares 922 Est. Cost $225.02 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $225 Shares 1,986 Est. Cost $62.00 Unrealized +66.4%
EWU ISHARES TR 0.0%
Value ($000) $223 Shares 5,325 Est. Cost $41.97 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $223 Shares 574 Est. Cost $316.94 Unrealized +24.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $223 Shares 3,825 Est. Cost $55.63 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $222 Shares 561 Est. Cost $362.01 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $221 Shares 17,999 Est. Cost $12.29 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $221 Shares 1,992 Est. Cost $89.83 Unrealized +25.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $221 Shares 928 Est. Cost $220.71 Unrealized +12.0%
IBDT ISHARES TR 0.0%
Value ($000) $220 Shares 8,639 Est. Cost $25.26 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $220 Shares 2,620 Est. Cost $46.98 Unrealized +64.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $220 Shares 865 Est. Cost $292.68 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 2,210 Est. Cost $98.59 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $217 Shares 277 Est. Cost $774.22 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $216 Shares 942 Est. Cost $212.83 Unrealized —
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value ($000) $215 Shares 2,093 Est. Cost $102.94 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $215 Shares 7,470 Est. Cost $27.54 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $215 Shares 3,785 Est. Cost $45.20 Unrealized +13.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $214 Shares 3,183 Est. Cost $52.25 Unrealized +19.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $213 Shares 2,844 Est. Cost $69.19 Unrealized +5.5%
JBL JABIL INC 0.0%
Value ($000) $212 Shares 978 Est. Cost $161.93 Unrealized +34.4%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $212 Shares 4,406 Est. Cost $48.21 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $212 Shares 430 Est. Cost $532.52 Unrealized +6.2%
VALE VALE S A 0.0%
Value ($000) $209 Shares 19,205 Est. Cost $10.86 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $208 Shares 4,977 Est. Cost $37.45 Unrealized +7.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $207 Shares 2,314 Est. Cost $74.69 Unrealized +18.9%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $207 Shares 4,070 Est. Cost $50.71 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 5,016 Est. Cost $41.11 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $206 Shares 1,975 Est. Cost $95.15 Unrealized +3.6%
IDU ISHARES TR 0.0%
Value ($000) $205 Shares 1,848 Est. Cost $110.90 Unrealized —
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $205 Shares 4,080 Est. Cost $50.22 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 1,171 Est. Cost $152.42 Unrealized +9.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $204 Shares 2,474 Est. Cost $85.63 Unrealized -4.3%
ABNB AIRBNB INC 0.0%
Value ($000) $202 Shares 1,662 Est. Cost $152.49 Unrealized -15.2%
LULU Lululemon Athletica 0.0%
Value ($000) $202 Shares 1,134 Est. Cost $200.38 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $202 Shares 7,285 Est. Cost $26.71 Unrealized +20.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $201 Shares 9,848 Est. Cost $21.33 Unrealized 0.0%
IBMQ ISHARES TR 0.0%
Value ($000) $200 Shares 7,819 Est. Cost $25.64 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $199 Shares 7,812 Est. Cost $25.48 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $198 Shares 2,587 Est. Cost $66.71 Unrealized +19.2%
IBMO ISHARES TR 0.0%
Value ($000) $198 Shares 7,703 Est. Cost $25.66 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $198 Shares 1,646 Est. Cost $120.01 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $197 Shares 1,419 Est. Cost $129.29 Unrealized +8.3%
BITO PROSHARES TR 0.0%
Value ($000) $197 Shares 10,020 Est. Cost $19.68 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $197 Shares 896 Est. Cost $150.92 Unrealized +32.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $197 Shares 3,755 Est. Cost $46.72 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $197 Shares 2,095 Est. Cost $100.45 Unrealized -3.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $196 Shares 4,750 Est. Cost $39.97 Unrealized +0.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $196 Shares 3,445 Est. Cost $52.57 Unrealized +11.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $195 Shares 148 Est. Cost $1185.49 Unrealized +15.1%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $195 Shares 1,473 Est. Cost $125.83 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $194 Shares 1,442 Est. Cost $100.50 Unrealized +26.7%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $194 Shares 6,109 Est. Cost $30.19 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $193 Shares 5,000 Est. Cost $38.64 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $193 Shares 10,000 Est. Cost $19.25 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $192 Shares 8,019 Est. Cost $23.93 Unrealized —
AKBA Akebia Therapeutics 0.0%
Value ($000) $191 Shares 70,000 Est. Cost $3.33 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $190 Shares 10,060 Est. Cost $14.85 Unrealized +11.0%
AME AMETEK INC 0.0%
Value ($000) $190 Shares 1,011 Est. Cost $180.74 Unrealized +1.5%
SHOC EA SERIES TRUST 0.0%
Value ($000) $190 Shares 3,035 Est. Cost $62.47 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $189 Shares 1,334 Est. Cost $161.30 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $188 Shares 1,537 Est. Cost $139.31 Unrealized -7.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $187 Shares 3,164 Est. Cost $50.37 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $186 Shares 5,267 Est. Cost $27.78 Unrealized +19.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $185 Shares 6,526 Est. Cost $25.73 Unrealized +5.9%
IXC ISHARES TR 0.0%
Value ($000) $185 Shares 4,420 Est. Cost $41.75 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $184 Shares 1,609 Est. Cost $102.32 Unrealized +5.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $184 Shares 5,766 Est. Cost $32.43 Unrealized 0.0%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $183 Shares 18,550 Est. Cost $9.59 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $183 Shares 6,341 Est. Cost $28.79 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $182 Shares 2,930 Est. Cost $62.26 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $182 Shares 4,265 Est. Cost $43.72 Unrealized +3.0%
AOHY Angel Oak High Yield Opportunities ETF 0.0%
Value ($000) $181 Shares 16,201 Est. Cost $11.17 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $181 Shares 1,074 Est. Cost $136.83 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $181 Shares 11,089 Est. Cost $34.28 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $180 Shares 6,387 Est. Cost $25.83 Unrealized +14.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $179 Shares 1,961 Est. Cost $73.64 Unrealized +22.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $179 Shares 4,029 Est. Cost $44.48 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $178 Shares 910 Est. Cost $147.45 Unrealized +34.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $177 Shares 15,280 Est. Cost $13.70 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $177 Shares 882 Est. Cost $172.96 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $176 Shares 1,776 Est. Cost $115.14 Unrealized -2.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $176 Shares 899 Est. Cost $185.53 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $176 Shares 11,792 Est. Cost $17.44 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $176 Shares 1,553 Est. Cost $104.00 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $175 Shares 1,958 Est. Cost $89.62 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $175 Shares 1,446 Est. Cost $115.39 Unrealized +15.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $175 Shares 814 Est. Cost $204.15 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $174 Shares 641 Est. Cost $200.58 Unrealized +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 443 Est. Cost $388.91 Unrealized +7.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $173 Shares 2,368 Est. Cost $73.30 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $172 Shares 2,349 Est. Cost $64.65 Unrealized +9.6%
IHE ISHARES TR 0.0%
Value ($000) $172 Shares 2,372 Est. Cost $72.57 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $172 Shares 3,500 Est. Cost $49.05 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $172 Shares 679 Est. Cost $247.84 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $171 Shares 2,302 Est. Cost $71.94 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $170 Shares 4,387 Est. Cost $27.43 Unrealized +36.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $169 Shares 2,823 Est. Cost $61.32 Unrealized -1.9%
IYG ISHARES TR 0.0%
Value ($000) $169 Shares 1,883 Est. Cost $89.62 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $168 Shares 1,909 Est. Cost $88.13 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $168 Shares 678 Est. Cost $247.12 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $167 Shares 2,785 Est. Cost $62.64 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $166 Shares 1,903 Est. Cost $87.26 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $166 Shares 3,803 Est. Cost $43.63 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $165 Shares 5,035 Est. Cost $25.15 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $164 Shares 436 Est. Cost $357.61 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $164 Shares 1,955 Est. Cost $84.09 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $164 Shares 1,893 Est. Cost $86.81 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $164 Shares 3,538 Est. Cost $46.24 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $163 Shares 2,702 Est. Cost $55.11 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $163 Shares 14,315 Est. Cost $11.24 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $163 Shares 6,983 Est. Cost $30.83 Unrealized -25.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $162 Shares 3,453 Est. Cost $46.81 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $162 Shares 2,448 Est. Cost $65.82 Unrealized 0.0%
GRNY TIDAL TRUST I 0.0%
Value ($000) $160 Shares 6,395 Est. Cost $24.99 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $159 Shares 1,616 Est. Cost $86.47 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $159 Shares 4,217 Est. Cost $37.78 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $159 Shares 702 Est. Cost $226.81 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $159 Shares 135 Est. Cost $1030.17 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $159 Shares 477 Est. Cost $348.21 Unrealized +4.1%
CION CION INVT CORP 0.0%
Value ($000) $158 Shares 16,687 Est. Cost $5.92 Unrealized +57.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $157 Shares 20,730 Est. Cost $4.53 Unrealized +61.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $155 Shares 769 Est. Cost $165.25 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $154 Shares 4,950 Est. Cost $31.16 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $154 Shares 720 Est. Cost $169.20 Unrealized +18.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $154 Shares 2,678 Est. Cost $56.69 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $153 Shares 3,429 Est. Cost $43.04 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $152 Shares 5,846 Est. Cost $26.49 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $152 Shares 1,202 Est. Cost $126.64 Unrealized —
VSGX Vanguard ESG International Stock ETF 0.0%
Value ($000) $151 Shares 2,177 Est. Cost $69.37 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $150 Shares 1,768 Est. Cost $85.05 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $150 Shares 1,014 Est. Cost $148.21 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $149 Shares 1,067 Est. Cost $135.17 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $149 Shares 2,600 Est. Cost $55.48 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $149 Shares 2,596 Est. Cost $52.29 Unrealized 0.0%
EQL ALPS ETF TR 0.0%
Value ($000) $149 Shares 3,240 Est. Cost $46.03 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $148 Shares 3,041 Est. Cost $43.83 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $148 Shares 1,327 Est. Cost $78.30 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $148 Shares 562 Est. Cost $451.81 Unrealized -35.4%
HUBB HUBBELL INC 0.0%
Value ($000) $147 Shares 341 Est. Cost $428.19 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $147 Shares 2,188 Est. Cost $67.05 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $147 Shares 3,577 Est. Cost $40.32 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $146 Shares 2,978 Est. Cost $48.19 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $145 Shares 528 Est. Cost $302.19 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $145 Shares 6,370 Est. Cost $25.23 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $144 Shares 2,800 Est. Cost $51.56 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $144 Shares 629 Est. Cost $240.01 Unrealized -2.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $144 Shares 2,927 Est. Cost $52.63 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $144 Shares 1,852 Est. Cost $78.98 Unrealized -5.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $144 Shares 4,983 Est. Cost $21.40 Unrealized +41.1%
GRMN GARMIN LTD 0.0%
Value ($000) $143 Shares 582 Est. Cost $229.08 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $143 Shares 1,181 Est. Cost $125.79 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $143 Shares 4,037 Est. Cost $31.59 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $142 Shares 455 Est. Cost $286.82 Unrealized +2.3%
HTGC Hercules Technology Growth Capital 0.0%
Value ($000) $142 Shares 7,505 Est. Cost $19.17 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $142 Shares 603 Est. Cost $234.96 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $142 Shares 197 Est. Cost $461.14 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $141 Shares 1,960 Est. Cost $72.12 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $141 Shares 8,611 Est. Cost $16.47 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $136 Shares 877 Est. Cost $155.45 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $136 Shares 2,374 Est. Cost $57.58 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $136 Shares 1,617 Est. Cost $62.28 Unrealized +18.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $135 Shares 1,968 Est. Cost $62.79 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $135 Shares 5,008 Est. Cost $27.09 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $135 Shares 6,802 Est. Cost $19.54 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 719 Est. Cost $160.55 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $132 Shares 7,763 Est. Cost $16.09 Unrealized 0.0%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $132 Shares 1,095 Est. Cost $120.44 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $131 Shares 687 Est. Cost $191.09 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $131 Shares 975 Est. Cost $132.17 Unrealized 0.0%
WTAI WisdomTree Artfcl Intllgnc & Innvtn ETF 0.0%
Value ($000) $131 Shares 4,590 Est. Cost $28.56 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $131 Shares 3,184 Est. Cost $41.14 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $130 Shares 100,000 Est. Cost $2.75 Unrealized -23.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $130 Shares 939 Est. Cost $130.53 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $129 Shares 819 Est. Cost $150.23 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $129 Shares 5,937 Est. Cost $21.71 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $129 Shares 2,191 Est. Cost $58.28 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $129 Shares 371 Est. Cost $323.82 Unrealized 0.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $128 Shares 3,801 Est. Cost $33.72 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 2,809 Est. Cost $45.52 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $127 Shares 836 Est. Cost $142.18 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $126 Shares 670 Est. Cost $180.37 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $126 Shares 2,223 Est. Cost $56.83 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $126 Shares 1,226 Est. Cost $102.90 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $125 Shares 1,440 Est. Cost $83.75 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $125 Shares 362 Est. Cost $318.45 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $124 Shares 4,703 Est. Cost $25.54 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $124 Shares 10,335 Est. Cost $11.30 Unrealized +6.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $124 Shares 1,493 Est. Cost $78.65 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $123 Shares 2,054 Est. Cost $60.03 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $123 Shares 2,323 Est. Cost $53.07 Unrealized —
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $123 Shares 181,601 Est. Cost $1.39 Unrealized -29.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $123 Shares 3,585 Est. Cost $33.94 Unrealized +1.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $123 Shares 3,745 Est. Cost $32.89 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $123 Shares 1,098 Est. Cost $112.13 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $123 Shares 1,249 Est. Cost $117.79 Unrealized 0.0%
FSMD Fidelity Small-Mid Multifactor ETF 0.0%
Value ($000) $123 Shares 2,787 Est. Cost $44.01 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $123 Shares 257 Est. Cost $502.63 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $122 Shares 66,212 Est. Cost $2.30 Unrealized -11.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $122 Shares 993 Est. Cost $122.24 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $122 Shares 1,093 Est. Cost $111.60 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $122 Shares 4,061 Est. Cost $36.16 Unrealized -5.0%
MCHI ISHARES TR 0.0%
Value ($000) $122 Shares 1,849 Est. Cost $65.85 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $122 Shares 3,810 Est. Cost $31.88 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $121 Shares 1,624 Est. Cost $74.72 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $121 Shares 2,645 Est. Cost $42.11 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $120 Shares 2,369 Est. Cost $50.32 Unrealized —
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $120 Shares 2,817 Est. Cost $42.60 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $120 Shares 4,639 Est. Cost $28.91 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $119 Shares 1,515 Est. Cost $77.91 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $118 Shares 4,977 Est. Cost $23.81 Unrealized 0.0%
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $118 Shares 2,845 Est. Cost $41.37 Unrealized —
NULV Nuveen ESG Large-Cap Value ETF 0.0%
Value ($000) $117 Shares 2,673 Est. Cost $43.83 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $117 Shares 482 Est. Cost $267.73 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $117 Shares 1,212 Est. Cost $96.17 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $116 Shares 391 Est. Cost $281.43 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $116 Shares 711 Est. Cost $146.47 Unrealized 0.0%
MWA Mueller Water Products (MWA) 0.0%
Value ($000) $116 Shares 4,560 Est. Cost $25.35 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $116 Shares 3,385 Est. Cost $34.17 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $115 Shares 43,025 Est. Cost $2.71 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $115 Shares 892 Est. Cost $107.03 Unrealized 0.0%
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $114 Shares 2,556 Est. Cost $44.73 Unrealized —
IBLC iShares Blockchain and Tech ETF 0.0%
Value ($000) $113 Shares 2,048 Est. Cost $55.39 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $112 Shares 1,378 Est. Cost $74.34 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $112 Shares 2,596 Est. Cost $43.15 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $111 Shares 429 Est. Cost $237.69 Unrealized +13.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $111 Shares 2,646 Est. Cost $42.02 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $111 Shares 7,371 Est. Cost $15.07 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $111 Shares 11,500 Est. Cost $9.96 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $110 Shares 993 Est. Cost $111.23 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $34.67 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $110 Shares 12,260 Est. Cost $8.71 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $109 Shares 2,569 Est. Cost $42.57 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $109 Shares 1,694 Est. Cost $64.50 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $109 Shares 1,276 Est. Cost $93.30 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $108 Shares 472 Est. Cost $227.43 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $107 Shares 1,401 Est. Cost $76.67 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $106 Shares 2,520 Est. Cost $42.21 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $106 Shares 2,140 Est. Cost $49.39 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $106 Shares 13,233 Est. Cost $20.47 Unrealized -46.9%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $105 Shares 1,541 Est. Cost $68.45 Unrealized —
RWO SPDR Dow Jones Global RE 0.0%
Value ($000) $105 Shares 2,291 Est. Cost $45.78 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $104 Shares 733 Est. Cost $137.70 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $104 Shares 113 Est. Cost $808.07 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $104 Shares 1,043 Est. Cost $99.45 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $104 Shares 1,617 Est. Cost $65.79 Unrealized 0.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 3,700 Est. Cost $27.94 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $102 Shares 960 Est. Cost $105.26 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $102 Shares 1,124 Est. Cost $87.96 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $102 Shares 157 Est. Cost $440.85 Unrealized +37.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $102 Shares 5,306 Est. Cost $17.46 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $101 Shares 1,512 Est. Cost $62.91 Unrealized 0.0%
FMAT Fidelity MSCI Materials Index ETF 0.0%
Value ($000) $101 Shares 1,933 Est. Cost $52.42 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $101 Shares 1,977 Est. Cost $51.23 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.12 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $101 Shares 179 Est. Cost $521.89 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $101 Shares 5,844 Est. Cost $17.86 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 12,651 Est. Cost $4.19 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $101 Shares 842 Est. Cost $119.48 Unrealized —
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $100 Shares 9,697 Est. Cost $5.14 Unrealized —
WAB WABTEC 0.0%
Value ($000) $100 Shares 498 Est. Cost $197.00 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $100 Shares 2,325 Est. Cost $45.46 Unrealized 0.0%
— KELLANOVA 0.0%
Value ($000) $99 Shares 1,207 Est. Cost $78.61 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $99 Shares 481 Est. Cost $195.01 Unrealized 0.0%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $98 Shares 10,333 Est. Cost $9.17 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $98 Shares 2,598 Est. Cost $37.70 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 44,834 Est. Cost $1.74 Unrealized -7.2%
AA ALCOA CORP 0.0%
Value ($000) $97 Shares 2,956 Est. Cost $30.96 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 185 Est. Cost $561.33 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $96 Shares 30,000 Est. Cost $7.71 Unrealized -49.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $95 Shares 1,280 Est. Cost $76.24 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $95 Shares 436 Est. Cost $204.01 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $95 Shares 846 Est. Cost $69.43 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $95 Shares 1,590 Est. Cost $59.61 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $95 Shares 2,111 Est. Cost $59.71 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $94 Shares 7,098 Est. Cost $13.22 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $94 Shares 1,683 Est. Cost $55.75 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $93 Shares 1,125 Est. Cost $77.35 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $93 Shares 1,984 Est. Cost $24.29 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $92 Shares 1,800 Est. Cost $50.44 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $92 Shares 1,377 Est. Cost $77.09 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $91 Shares 481 Est. Cost $181.84 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $91 Shares 1,574 Est. Cost $53.12 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $91 Shares 2,115 Est. Cost $45.36 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $90 Shares 745 Est. Cost $123.55 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $90 Shares 892 Est. Cost $100.77 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $90 Shares 472 Est. Cost $203.79 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $26.85 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 431 Est. Cost $204.86 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $88 Shares 424 Est. Cost $224.53 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $88 Shares 3,582 Est. Cost $21.88 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $88 Shares 4,540 Est. Cost $19.37 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88 Shares 1,794 Est. Cost $49.01 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $88 Shares 910 Est. Cost $96.46 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $88 Shares 874 Est. Cost $100.21 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $87 Shares 610 Est. Cost $135.24 Unrealized 0.0%
ERET ISHARES TR 0.0%
Value ($000) $87 Shares 3,159 Est. Cost $27.55 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $87 Shares 1,463 Est. Cost $59.58 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $87 Shares 774 Est. Cost $97.71 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $86 Shares 2,033 Est. Cost $36.04 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $86 Shares 662 Est. Cost $129.79 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $85 Shares 473 Est. Cost $167.78 Unrealized 0.0%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $84 Shares 3,987 Est. Cost $21.13 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $84 Shares 283 Est. Cost $319.44 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $84 Shares 469 Est. Cost $179.29 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $84 Shares 701 Est. Cost $105.61 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $84 Shares 824 Est. Cost $94.72 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $84 Shares 556 Est. Cost $133.31 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 143 Est. Cost $547.47 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 307 Est. Cost $272.23 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $59.69 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $83 Shares 18,382 Est. Cost $7.02 Unrealized -27.0%
ROL ROLLINS INC 0.0%
Value ($000) $83 Shares 1,415 Est. Cost $56.61 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $83 Shares 1,207 Est. Cost $68.38 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $82 Shares 697 Est. Cost $115.25 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 856 Est. Cost $90.04 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $82 Shares 4,241 Est. Cost $19.43 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 3,105 Est. Cost $23.73 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82 Shares 3,547 Est. Cost $23.09 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $82 Shares 845 Est. Cost $99.95 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $81 Shares 1,436 Est. Cost $56.66 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $81 Shares 2,673 Est. Cost $30.58 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $81 Shares 2,395 Est. Cost $26.97 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $81 Shares 554 Est. Cost $122.39 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $80 Shares 451 Est. Cost $179.55 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $80 Shares 3,191 Est. Cost $23.50 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $80 Shares 198 Est. Cost $427.59 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $80 Shares 785 Est. Cost $109.07 Unrealized 0.0%
HYGV FLEXSHARES TR 0.0%
Value ($000) $79 Shares 1,929 Est. Cost $41.20 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $79 Shares 962 Est. Cost $78.02 Unrealized 0.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $79 Shares 1,185 Est. Cost $66.62 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $79 Shares 982 Est. Cost $80.35 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $79 Shares 4,303 Est. Cost $18.68 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $79 Shares 320 Est. Cost $255.23 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $78 Shares 408 Est. Cost $191.42 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $78 Shares 10,273 Est. Cost $7.62 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $78 Shares 20,425 Est. Cost $3.82 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $78 Shares 400 Est. Cost $190.33 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $78 Shares 496 Est. Cost $154.70 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $78 Shares 536 Est. Cost $101.84 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $78 Shares 349 Est. Cost $180.19 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $78 Shares 343 Est. Cost $204.99 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $77 Shares 1,330 Est. Cost $53.92 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $76 Shares 1,177 Est. Cost $58.93 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $76 Shares 469 Est. Cost $155.26 Unrealized 0.0%
RING ISHARES INC 0.0%
Value ($000) $75 Shares 1,166 Est. Cost $64.71 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $75 Shares 991 Est. Cost $77.17 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $75 Shares 1,735 Est. Cost $41.04 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $75 Shares 481 Est. Cost $143.45 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $74 Shares 90 Est. Cost $677.11 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $74 Shares 633 Est. Cost $115.38 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $74 Shares 587 Est. Cost $123.58 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $74 Shares 1,010 Est. Cost $71.07 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $74 Shares 1,992 Est. Cost $37.11 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $74 Shares 1,294 Est. Cost $58.52 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,314 Est. Cost $55.89 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $73 Shares 646 Est. Cost $111.58 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $73 Shares 1,032 Est. Cost $70.97 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $73 Shares 862 Est. Cost $84.93 Unrealized 0.0%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $73 Shares 7,150 Est. Cost $10.97 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $73 Shares 6,954 Est. Cost $10.48 Unrealized —
IDOG ALPS ETF TR 0.0%
Value ($000) $73 Shares 2,045 Est. Cost $35.60 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $72 Shares 1,331 Est. Cost $50.20 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $72 Shares 761 Est. Cost $95.15 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $72 Shares 328 Est. Cost $191.94 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $72 Shares 1,126 Est. Cost $62.08 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $72 Shares 10,025 Est. Cost $4.11 Unrealized +31.7%
PHIN PHINIA INC 0.0%
Value ($000) $72 Shares 1,245 Est. Cost $53.56 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $71 Shares 217 Est. Cost $367.43 Unrealized +3.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $71 Shares 1,463 Est. Cost $46.18 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $71 Shares 1,582 Est. Cost $47.13 Unrealized 0.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 Shares 569 Est. Cost $123.73 Unrealized —
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $70 Shares 2,738 Est. Cost $25.57 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $69 Shares 565 Est. Cost $118.30 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,907 Est. Cost $36.16 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $69 Shares 6,957 Est. Cost $9.56 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $69 Shares 521 Est. Cost $119.94 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $69 Shares 519 Est. Cost $123.78 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $68 Shares 126 Est. Cost $492.21 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $67 Shares 1,061 Est. Cost $64.63 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $67 Shares 1,602 Est. Cost $42.03 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $67 Shares 744 Est. Cost $89.57 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $66 Shares 1,178 Est. Cost $59.24 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $66 Shares 791 Est. Cost $66.50 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $66 Shares 136 Est. Cost $479.13 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $66 Shares 1,625 Est. Cost $40.57 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $65 Shares 623 Est. Cost $109.99 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $65 Shares 908 Est. Cost $71.94 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $65 Shares 1,227 Est. Cost $53.08 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $65 Shares 521 Est. Cost $124.95 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $65 Shares 489 Est. Cost $138.84 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $65 Shares 892 Est. Cost $72.69 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $64 Shares 267 Est. Cost $255.38 Unrealized -9.5%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $64 Shares 1,227 Est. Cost $52.30 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $64 Shares 3,300 Est. Cost $17.58 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 456 Est. Cost $135.50 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 527 Est. Cost $121.06 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $64 Shares 5,156 Est. Cost $12.37 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $64 Shares 13,066 Est. Cost $9.08 Unrealized -42.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $64 Shares 676 Est. Cost $96.01 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $63 Shares 676 Est. Cost $114.90 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $63 Shares 270 Est. Cost $226.24 Unrealized 0.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $63 Shares 1,972 Est. Cost $31.89 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $63 Shares 1,774 Est. Cost $37.15 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $62 Shares 944 Est. Cost $66.01 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $62 Shares 1,269 Est. Cost $49.03 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $62 Shares 2,061 Est. Cost $30.82 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $62 Shares 1,190 Est. Cost $49.91 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $62 Shares 1,806 Est. Cost $34.16 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $61 Shares 1,112 Est. Cost $55.24 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $61 Shares 870 Est. Cost $69.90 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $61 Shares 1,103 Est. Cost $53.10 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $61 Shares 1,774 Est. Cost $34.34 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $61 Shares 1,282 Est. Cost $47.50 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $61 Shares 242 Est. Cost $273.52 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $61 Shares 1,046 Est. Cost $54.21 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $61 Shares 12,840 Est. Cost $3.49 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $60 Shares 1,378 Est. Cost $40.11 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $60 Shares 467 Est. Cost $123.84 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $60 Shares 5,346 Est. Cost $12.32 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $60 Shares 949 Est. Cost $63.30 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $60 Shares 429 Est. Cost $130.39 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $14.58 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $60 Shares 424 Est. Cost $152.59 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $60 Shares 1,007 Est. Cost $38.21 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $59 Shares 905 Est. Cost $65.56 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $59 Shares 2,095 Est. Cost $28.26 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $59 Shares 378 Est. Cost $158.82 Unrealized 0.0%
— TWO RDS SHARED TR 0.0%
Value ($000) $59 Shares 1,641 Est. Cost $36.01 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $59 Shares 548 Est. Cost $107.27 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $59 Shares 5,791 Est. Cost $11.37 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $59 Shares 1,447 Est. Cost $40.53 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $58 Shares 3,450 Est. Cost $19.02 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $58 Shares 302 Est. Cost $191.17 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $58 Shares 137 Est. Cost $386.45 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $58 Shares 446 Est. Cost $120.14 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $44.57 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $39.35 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $57 Shares 954 Est. Cost $60.26 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $57 Shares 615 Est. Cost $93.19 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $57 Shares 32 Est. Cost $1968.02 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $57 Shares 1,559 Est. Cost $36.69 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $57 Shares 783 Est. Cost $69.99 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $57 Shares 1,972 Est. Cost $28.94 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $57 Shares 647 Est. Cost $87.91 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57 Shares 1,362 Est. Cost $41.60 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $56 Shares 178 Est. Cost $258.71 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $56 Shares 313 Est. Cost $178.91 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $56 Shares 1,298 Est. Cost $48.36 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $56 Shares 407 Est. Cost $153.92 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $56 Shares 2,426 Est. Cost $20.48 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $56 Shares 973 Est. Cost $57.10 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $55 Shares 650 Est. Cost $85.34 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $55 Shares 584 Est. Cost $99.18 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $11.08 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $55 Shares 854 Est. Cost $57.41 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $55 Shares 417 Est. Cost $116.46 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $55 Shares 3,756 Est. Cost $14.64 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $55 Shares 216 Est. Cost $242.27 Unrealized 0.0%
DES Wisdomtree Tr US Smallcap Divd 0.0%
Value ($000) $55 Shares 1,626 Est. Cost $33.68 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 1,860 Est. Cost $29.39 Unrealized —
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $55 Shares 2,149 Est. Cost $25.42 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $55 Shares 7,766 Est. Cost $6.49 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $54 Shares 304 Est. Cost $195.98 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $54 Shares 5,403 Est. Cost $10.01 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $54 Shares 509 Est. Cost $99.11 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $54 Shares 686 Est. Cost $79.11 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $54 Shares 1,755 Est. Cost $29.79 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $54 Shares 2,189 Est. Cost $21.87 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $54 Shares 648 Est. Cost $83.75 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $54 Shares 3,115 Est. Cost $16.82 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $54 Shares 323 Est. Cost $175.05 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $53 Shares 2,817 Est. Cost $14.51 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $53 Shares 1,111 Est. Cost $45.36 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $53 Shares 414 Est. Cost $132.75 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $53 Shares 940 Est. Cost $56.34 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 934 Est. Cost $56.46 Unrealized —
AVUS Avantis US Equity ETF 0.0%
Value ($000) $53 Shares 484 Est. Cost $108.70 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $53 Shares 1,006 Est. Cost $52.22 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $52 Shares 268 Est. Cost $164.44 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $52 Shares 3,181 Est. Cost $16.39 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $52 Shares 433 Est. Cost $81.60 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $52 Shares 3,640 Est. Cost $12.71 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $52 Shares 772 Est. Cost $79.14 Unrealized 0.0%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 406 Est. Cost $127.56 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 521 Est. Cost $99.38 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $52 Shares 1,496 Est. Cost $21.98 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $51 Shares 807 Est. Cost $61.33 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $51 Shares 4,173 Est. Cost $10.52 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $51 Shares 1,152 Est. Cost $44.10 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $51 Shares 1,340 Est. Cost $41.23 Unrealized 0.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $51 Shares 4,041 Est. Cost $12.56 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $50 Shares 1,154 Est. Cost $44.46 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $50 Shares 1,405 Est. Cost $38.17 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $50 Shares 1,039 Est. Cost $48.42 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $50 Shares 765 Est. Cost $59.90 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $50 Shares 1,151 Est. Cost $43.28 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $50 Shares 371 Est. Cost $143.22 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $49 Shares 1,222 Est. Cost $38.56 Unrealized 0.0%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $49 Shares 1,381 Est. Cost $35.67 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $49 Shares 242 Est. Cost $177.42 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value ($000) $49 Shares 997 Est. Cost $49.27 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $49 Shares 714 Est. Cost $44.26 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $49 Shares 2,896 Est. Cost $16.86 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $49 Shares 1,889 Est. Cost $25.25 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $49 Shares 554 Est. Cost $90.71 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $48 Shares 743 Est. Cost $64.02 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $48 Shares 570 Est. Cost $78.80 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $48 Shares 1,187 Est. Cost $37.73 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $48 Shares 1,880 Est. Cost $30.82 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 800 Est. Cost $59.91 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $48 Shares 374 Est. Cost $128.13 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $48 Shares 566 Est. Cost $88.37 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $48 Shares 2,367 Est. Cost $28.41 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $48 Shares 3,251 Est. Cost $13.40 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $47 Shares 914 Est. Cost $50.65 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $47 Shares 438 Est. Cost $112.11 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $47 Shares 360 Est. Cost $131.77 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $47 Shares 113 Est. Cost $336.31 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $47 Shares 806 Est. Cost $57.09 Unrealized 0.0%
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $47 Shares 2,259 Est. Cost $20.78 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $47 Shares 1,684 Est. Cost $27.78 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $47 Shares 2,626 Est. Cost $16.54 Unrealized 0.0%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $47 Shares 4,198 Est. Cost $11.10 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $47 Shares 656 Est. Cost $70.98 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $46 Shares 731 Est. Cost $75.19 Unrealized -8.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $46 Shares 328 Est. Cost $146.73 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $46 Shares 494 Est. Cost $92.88 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $46 Shares 132 Est. Cost $322.11 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $46 Shares 3,596 Est. Cost $12.66 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $45 Shares 775 Est. Cost $54.14 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $45 Shares 329 Est. Cost $109.09 Unrealized 0.0%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 405 Est. Cost $111.53 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $45 Shares 2,678 Est. Cost $18.23 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $45 Shares 3,428 Est. Cost $13.12 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $45 Shares 353 Est. Cost $118.66 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $45 Shares 450 Est. Cost $99.53 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $45 Shares 838 Est. Cost $55.69 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $45 Shares 589 Est. Cost $70.01 Unrealized 0.0%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $44 Shares 3,500 Est. Cost $12.52 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $44 Shares 996 Est. Cost $39.71 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $44 Shares 120 Est. Cost $329.28 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $44 Shares 282 Est. Cost $141.49 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $44 Shares 467 Est. Cost $102.22 Unrealized 0.0%
RXI ISHARES TR 0.0%
Value ($000) $43 Shares 210 Est. Cost $207.06 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $43 Shares 1,739 Est. Cost $26.40 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $43 Shares 265 Est. Cost $158.04 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $43 Shares 134 Est. Cost $318.25 Unrealized 0.0%
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $17.28 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $43 Shares 1,740 Est. Cost $24.80 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $43 Shares 308 Est. Cost $142.65 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $43 Shares 203 Est. Cost $188.89 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 538 Est. Cost $86.11 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $43 Shares 92 Est. Cost $498.99 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $42 Shares 355 Est. Cost $119.82 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $42 Shares 463 Est. Cost $89.04 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $42 Shares 10,150 Est. Cost $3.12 Unrealized +21.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $42 Shares 122 Est. Cost $271.66 Unrealized 0.0%
IBTM ISHARES TR 0.0%
Value ($000) $42 Shares 1,819 Est. Cost $23.13 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value ($000) $42 Shares 1,116 Est. Cost $37.62 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $42 Shares 1,188 Est. Cost $35.30 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $42 Shares 4,636 Est. Cost $8.97 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $42 Shares 818 Est. Cost $52.55 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,734 Est. Cost $24.35 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $42 Shares 2,593 Est. Cost $13.95 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $41 Shares 1,080 Est. Cost $40.17 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $41 Shares 565 Est. Cost $65.20 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $41 Shares 686 Est. Cost $60.22 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $41 Shares 1,604 Est. Cost $24.85 Unrealized 0.0%
— CENTRAL SECS CORP 0.0%
Value ($000) $41 Shares 800 Est. Cost $51.37 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $41 Shares 286 Est. Cost $144.44 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $41 Shares 619 Est. Cost $65.58 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $41 Shares 1,182 Est. Cost $36.70 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 513 Est. Cost $79.64 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $41 Shares 1,552 Est. Cost $23.67 Unrealized 0.0%
— INDIA FD INC 0.0%
Value ($000) $41 Shares 2,784 Est. Cost $14.65 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $41 Shares 1,312 Est. Cost $30.99 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $41 Shares 1,675 Est. Cost $24.27 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $40 Shares 684 Est. Cost $59.20 Unrealized —
NVR NVR INC 0.0%
Value ($000) $40 Shares 5 Est. Cost $7950.13 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $40 Shares 1,078 Est. Cost $35.43 Unrealized 0.0%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $40 Shares 890 Est. Cost $44.92 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $40 Shares 786 Est. Cost $52.02 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $40 Shares 152 Est. Cost $261.21 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $40 Shares 2,627 Est. Cost $14.52 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $40 Shares 1,309 Est. Cost $30.23 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $39 Shares 888 Est. Cost $44.42 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $24.46 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $39 Shares 740 Est. Cost $55.80 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $39 Shares 1,485 Est. Cost $26.08 Unrealized —
IAC IAC INC 0.0%
Value ($000) $38 Shares 1,128 Est. Cost $37.31 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $38 Shares 519 Est. Cost $64.43 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $38 Shares 1,780 Est. Cost $21.31 Unrealized 0.0%
— RLJ LODGING TR 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.23 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $38 Shares 138 Est. Cost $272.23 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $38 Shares 389 Est. Cost $96.97 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $38 Shares 195 Est. Cost $214.69 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $38 Shares 182 Est. Cost $201.52 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $38 Shares 1,270 Est. Cost $29.62 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $38 Shares 349 Est. Cost $99.69 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $37 Shares 684 Est. Cost $52.61 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $37 Shares 628 Est. Cost $59.56 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $37 Shares 146 Est. Cost $271.63 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $37 Shares 438 Est. Cost $79.04 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 651 Est. Cost $56.86 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $37 Shares 274 Est. Cost $157.52 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $37 Shares 502 Est. Cost $73.68 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $37 Shares 1,591 Est. Cost $24.05 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $25.60 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $37 Shares 69 Est. Cost $581.04 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $36 Shares 1,614 Est. Cost $21.97 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $36 Shares 317 Est. Cost $112.45 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $36 Shares 1,087 Est. Cost $33.33 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 130 Est. Cost $279.85 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $36 Shares 3,190 Est. Cost $10.24 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $36 Shares 363 Est. Cost $100.05 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $36 Shares 1,126 Est. Cost $30.64 Unrealized 0.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $36 Shares 3,538 Est. Cost $10.17 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $36 Shares 213 Est. Cost $165.15 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $35 Shares 173 Est. Cost $211.48 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $35 Shares 963 Est. Cost $36.81 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $35 Shares 1,434 Est. Cost $24.29 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $35 Shares 137 Est. Cost $250.41 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $35 Shares 837 Est. Cost $41.16 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $95.87 Unrealized 0.0%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $35 Shares 3,562 Est. Cost $9.85 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $35 Shares 337 Est. Cost $100.10 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $35 Shares 368 Est. Cost $94.11 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $35 Shares 89 Est. Cost $399.15 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $35 Shares 816 Est. Cost $42.60 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $35 Shares 546 Est. Cost $63.62 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $35 Shares 454 Est. Cost $45.28 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $35 Shares 548 Est. Cost $61.42 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $35 Shares 653 Est. Cost $51.42 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $34 Shares 708 Est. Cost $50.61 Unrealized 0.0%
CBTJ CALAMOS ETF TR 0.0%
Value ($000) $34 Shares 1,199 Est. Cost $28.60 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.23 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $34 Shares 242 Est. Cost $140.62 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $34 Shares 1,831 Est. Cost $18.65 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $34 Shares 836 Est. Cost $40.66 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $34 Shares 512 Est. Cost $59.71 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $34 Shares 806 Est. Cost $46.02 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $34 Shares 883 Est. Cost $41.02 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $34 Shares 381 Est. Cost $86.55 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $34 Shares 87 Est. Cost $363.72 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $34 Shares 1,803 Est. Cost $18.18 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $34 Shares 323 Est. Cost $77.09 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $34 Shares 451 Est. Cost $83.45 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $34 Shares 986 Est. Cost $31.38 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $34 Shares 419 Est. Cost $80.10 Unrealized —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $7.25 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $33 Shares 319 Est. Cost $104.80 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $33 Shares 695 Est. Cost $36.46 Unrealized +31.0%
AI C3 AI INC 0.0%
Value ($000) $33 Shares 1,918 Est. Cost $20.88 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $33 Shares 519 Est. Cost $63.83 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $33 Shares 242 Est. Cost $118.31 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $33 Shares 3,452 Est. Cost $9.90 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $33 Shares 298 Est. Cost $106.48 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $33 Shares 102 Est. Cost $334.45 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $33 Shares 439 Est. Cost $73.39 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 Shares 342 Est. Cost $95.22 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $32 Shares 439 Est. Cost $73.75 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $32 Shares 389 Est. Cost $79.79 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $32 Shares 112 Est. Cost $264.43 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $32 Shares 1,563 Est. Cost $20.67 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $32 Shares 392 Est. Cost $78.85 Unrealized 0.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 978 Est. Cost $32.90 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $32 Shares 638 Est. Cost $53.70 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $48.79 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 750 Est. Cost $42.70 Unrealized —
STNC HENNESSY FDS TR 0.0%
Value ($000) $32 Shares 976 Est. Cost $32.67 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 151 Est. Cost $197.68 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $32 Shares 137 Est. Cost $236.75 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $32 Shares 229 Est. Cost $131.06 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $32 Shares 313 Est. Cost $91.43 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $32 Shares 557 Est. Cost $56.80 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $32 Shares 1,160 Est. Cost $27.26 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $32 Shares 2,253 Est. Cost $14.00 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $32 Shares 336 Est. Cost $93.79 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $31 Shares 830 Est. Cost $37.06 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $31 Shares 220 Est. Cost $142.88 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $31 Shares 61 Est. Cost $436.60 Unrealized 0.0%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $31 Shares 317 Est. Cost $98.87 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $31 Shares 863 Est. Cost $35.97 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $31 Shares 2,931 Est. Cost $9.78 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $31 Shares 380 Est. Cost $85.96 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $31 Shares 80 Est. Cost $389.28 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $31 Shares 1,205 Est. Cost $25.88 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $31 Shares 952 Est. Cost $32.06 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $31 Shares 1,418 Est. Cost $21.41 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $31 Shares 1,473 Est. Cost $21.03 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $31 Shares 1,135 Est. Cost $23.71 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $31 Shares 1,324 Est. Cost $20.48 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $31 Shares 485 Est. Cost $60.76 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $31 Shares 154 Est. Cost $190.05 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 535 Est. Cost $46.47 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $31 Shares 313 Est. Cost $96.91 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 164 Est. Cost $186.78 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 70 Est. Cost $448.46 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.05 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $31 Shares 333 Est. Cost $93.37 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $30 Shares 174 Est. Cost $160.70 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $30 Shares 122 Est. Cost $228.27 Unrealized 0.0%
MAVF EA SERIES TRUST 0.0%
Value ($000) $30 Shares 260 Est. Cost $116.82 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $30 Shares 197 Est. Cost $128.05 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $30 Shares 2,863 Est. Cost $9.99 Unrealized 0.0%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $30 Shares 1,112 Est. Cost $27.13 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $30 Shares 420 Est. Cost $71.63 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $30 Shares 531 Est. Cost $56.75 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $30 Shares 2,636 Est. Cost $6.84 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $14.81 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $30 Shares 114 Est. Cost $261.21 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $30 Shares 172 Est. Cost $159.32 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $30 Shares 265 Est. Cost $117.95 Unrealized 0.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 1,043 Est. Cost $28.46 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.62 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $30 Shares 416 Est. Cost $72.04 Unrealized 0.0%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 817 Est. Cost $35.98 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $29 Shares 134 Est. Cost $210.78 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $29 Shares 628 Est. Cost $46.64 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $29 Shares 514 Est. Cost $61.29 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $29 Shares 909 Est. Cost $30.23 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $29 Shares 662 Est. Cost $44.20 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $29 Shares 510 Est. Cost $57.10 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 452 Est. Cost $64.24 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $29 Shares 435 Est. Cost $66.63 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $29 Shares 234 Est. Cost $106.31 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $29 Shares 219 Est. Cost $132.17 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $29 Shares 1,018 Est. Cost $24.52 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $29 Shares 1,290 Est. Cost $18.95 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $29 Shares 288 Est. Cost $112.58 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $29 Shares 688 Est. Cost $43.82 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $29 Shares 769 Est. Cost $37.35 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $29 Shares 11,075 Est. Cost $2.43 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $29 Shares 1,033 Est. Cost $27.77 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $29 Shares 351 Est. Cost $81.58 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $29 Shares 1,011 Est. Cost $27.49 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $29 Shares 255 Est. Cost $58.39 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 608 Est. Cost $36.77 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 385 Est. Cost $66.43 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $28 Shares 213 Est. Cost $132.05 Unrealized 0.0%
RIGS ALPS ETF TR 0.0%
Value ($000) $28 Shares 1,205 Est. Cost $23.28 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $28 Shares 1,602 Est. Cost $19.25 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $28 Shares 169 Est. Cost $172.36 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value ($000) $28 Shares 209 Est. Cost $133.95 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $28 Shares 421 Est. Cost $67.67 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 266 Est. Cost $104.97 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $28 Shares 426 Est. Cost $61.02 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,520 Est. Cost $16.85 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $28 Shares 165 Est. Cost $175.19 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $28 Shares 150 Est. Cost $188.24 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $28 Shares 1,025 Est. Cost $26.90 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $27 Shares 992 Est. Cost $31.21 Unrealized 0.0%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $27 Shares 28,000 Est. Cost $0.94 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $27 Shares 108 Est. Cost $252.23 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $27 Shares 795 Est. Cost $34.90 Unrealized 0.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 476 Est. Cost $57.33 Unrealized —
BRF VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 1,675 Est. Cost $16.28 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 754 Est. Cost $32.94 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $27 Shares 64 Est. Cost $361.29 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $27 Shares 241 Est. Cost $97.97 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $27 Shares 1,429 Est. Cost $13.85 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $27 Shares 959 Est. Cost $26.57 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $27 Shares 811 Est. Cost $36.35 Unrealized 0.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 1,006 Est. Cost $26.72 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $27 Shares 424 Est. Cost $68.73 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $27 Shares 542 Est. Cost $50.41 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 96 Est. Cost $268.10 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $27 Shares 1,647 Est. Cost $16.27 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $27 Shares 1,112 Est. Cost $23.36 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $27 Shares 546 Est. Cost $63.45 Unrealized 0.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $27 Shares 177 Est. Cost $151.15 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $27 Shares 1,545 Est. Cost $15.35 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $27 Shares 194 Est. Cost $107.37 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $27 Shares 363 Est. Cost $70.01 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $27 Shares 509 Est. Cost $53.11 Unrealized 0.0%
— MR COOPER GROUP INC 0.0%
Value ($000) $26 Shares 125 Est. Cost $210.80 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $26 Shares 130 Est. Cost $181.53 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $26 Shares 198 Est. Cost $123.34 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $26 Shares 145 Est. Cost $157.69 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $26 Shares 696 Est. Cost $35.71 Unrealized 0.0%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $26 Shares 893 Est. Cost $29.24 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $26 Shares 115 Est. Cost $219.03 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $26 Shares 646 Est. Cost $40.79 Unrealized 0.0%
— ALLETE INC 0.0%
Value ($000) $26 Shares 392 Est. Cost $66.40 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $26 Shares 1,388 Est. Cost $18.56 Unrealized 0.0%
WTPI WISDOMTREE TR 0.0%
Value ($000) $26 Shares 773 Est. Cost $33.27 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $26 Shares 625 Est. Cost $43.42 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $26 Shares 208 Est. Cost $123.59 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 1,002 Est. Cost $25.60 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $26 Shares 240 Est. Cost $103.67 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.09 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $26 Shares 173 Est. Cost $138.06 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $26 Shares 57 Est. Cost $451.98 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $25 Shares 959 Est. Cost $17.75 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 Shares 285 Est. Cost $89.03 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $25 Shares 624 Est. Cost $36.73 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $25 Shares 282 Est. Cost $89.45 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $25 Shares 119 Est. Cost $209.31 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $25 Shares 1,395 Est. Cost $18.03 Unrealized —
GSID GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25 Shares 375 Est. Cost $66.58 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $25 Shares 10,140 Est. Cost $9.00 Unrealized -74.3%
— REDFIN CORP 0.0%
Value ($000) $25 Shares 27,000 Est. Cost $0.90 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $25 Shares 469 Est. Cost $48.82 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $25 Shares 218 Est. Cost $114.17 Unrealized —
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $25 Shares 26,000 Est. Cost $0.95 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $25 Shares 337 Est. Cost $73.41 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $25 Shares 1,430 Est. Cost $7.86 Unrealized +70.2%
— AMCOR PLC 0.0%
Value ($000) $25 Shares 3,019 Est. Cost $8.97 Unrealized 0.0%
— FUBOTV INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.97 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $25 Shares 1,109 Est. Cost $22.25 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $25 Shares 29,000 Est. Cost $0.85 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.98 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.57 Unrealized 0.0%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $25 Shares 11,903 Est. Cost $2.04 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $24 Shares 455 Est. Cost $60.57 Unrealized 0.0%
— SUMMIT HOTEL PPTYS 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.98 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $24 Shares 168 Est. Cost $127.48 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $24 Shares 4,898 Est. Cost $5.83 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $24 Shares 139 Est. Cost $181.87 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $12.09 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $24 Shares 473 Est. Cost $51.47 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $24 Shares 275 Est. Cost $92.14 Unrealized 0.0%
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $24 Shares 572 Est. Cost $42.52 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $24 Shares 4,941 Est. Cost $4.80 Unrealized 0.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 200 Est. Cost $121.23 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $24 Shares 2,659 Est. Cost $9.10 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $24 Shares 1,098 Est. Cost $16.73 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24 Shares 597 Est. Cost $37.80 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24 Shares 44 Est. Cost $512.40 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $24 Shares 465 Est. Cost $56.17 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $24 Shares 2,209 Est. Cost $12.21 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $24 Shares 238 Est. Cost $111.71 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $24 Shares 147 Est. Cost $124.70 Unrealized 0.0%
— PENNYMAC CORP 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $1.00 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $24 Shares 1,178 Est. Cost $19.28 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $24 Shares 1,937 Est. Cost $12.29 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $24 Shares 332 Est. Cost $71.67 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $24 Shares 449 Est. Cost $52.82 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $24 Shares 464 Est. Cost $53.26 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $24 Shares 158 Est. Cost $155.21 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 304 Est. Cost $77.65 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $24 Shares 1,814 Est. Cost $13.01 Unrealized 0.0%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $0.97 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 207 Est. Cost $113.62 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $24 Shares 373 Est. Cost $68.19 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $24 Shares 216 Est. Cost $145.48 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 365 Est. Cost $66.89 Unrealized 0.0%
SVIX VS TRUST 0.0%
Value ($000) $23 Shares 1,096 Est. Cost $21.38 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $23 Shares 1,257 Est. Cost $18.64 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 405 Est. Cost $57.70 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $23 Shares 556 Est. Cost $41.85 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $77.53 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $23 Shares 208 Est. Cost $118.71 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $23 Shares 492 Est. Cost $47.20 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $23 Shares 241 Est. Cost $99.10 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $23 Shares 410 Est. Cost $55.64 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $23 Shares 2,012 Est. Cost $11.39 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $23 Shares 372 Est. Cost $57.38 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $23 Shares 334 Est. Cost $66.25 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $23 Shares 270 Est. Cost $84.68 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 234 Est. Cost $80.54 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $23 Shares 220 Est. Cost $106.30 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23 Shares 186 Est. Cost $97.73 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $23 Shares 490 Est. Cost $45.99 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $23 Shares 371 Est. Cost $60.70 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $23 Shares 375 Est. Cost $60.03 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $22 Shares 81 Est. Cost $268.47 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $22 Shares 580 Est. Cost $32.15 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $22 Shares 827 Est. Cost $22.46 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $22 Shares 1,129 Est. Cost $17.96 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22 Shares 334 Est. Cost $75.82 Unrealized -5.3%
WING WINGSTOP INC 0.0%
Value ($000) $22 Shares 89 Est. Cost $310.70 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $22 Shares 412 Est. Cost $57.19 Unrealized 0.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $22 Shares 1,154 Est. Cost $19.29 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $22 Shares 492 Est. Cost $48.82 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $22 Shares 1,128 Est. Cost $21.74 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 374 Est. Cost $58.85 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $15.70 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $22 Shares 217 Est. Cost $109.72 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $22 Shares 553 Est. Cost $37.91 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $22 Shares 319 Est. Cost $70.83 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $22 Shares 994 Est. Cost $22.11 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $22 Shares 79 Est. Cost $270.12 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $22 Shares 347 Est. Cost $61.48 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $22 Shares 443 Est. Cost $49.08 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $22 Shares 235 Est. Cost $84.89 Unrealized 0.0%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $0.93 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $31.24 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $22 Shares 72 Est. Cost $301.75 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $22 Shares 283 Est. Cost $64.93 Unrealized 0.0%
— TRI CONTL CORP 0.0%
Value ($000) $22 Shares 633 Est. Cost $34.00 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 92 Est. Cost $233.76 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $21 Shares 213 Est. Cost $95.50 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $21 Shares 132 Est. Cost $168.10 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $21 Shares 264 Est. Cost $81.04 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $21 Shares 171 Est. Cost $111.36 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $143.40 Unrealized 0.0%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $21 Shares 393 Est. Cost $54.38 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $21 Shares 70 Est. Cost $253.93 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $21 Shares 73 Est. Cost $262.41 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $21 Shares 275 Est. Cost $92.96 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $21 Shares 297 Est. Cost $73.55 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $21 Shares 144 Est. Cost $137.85 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $21 Shares 354 Est. Cost $59.81 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $21 Shares 252 Est. Cost $90.58 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $21 Shares 126 Est. Cost $178.32 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $11.96 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.01 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $21 Shares 263 Est. Cost $71.60 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21 Shares 115 Est. Cost $169.88 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 109 Est. Cost $184.06 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $21 Shares 66 Est. Cost $322.59 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $21 Shares 401 Est. Cost $68.66 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $15.49 Unrealized -83.9%
KEX KIRBY CORP 0.0%
Value ($000) $21 Shares 248 Est. Cost $100.46 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $8.76 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $21 Shares 69 Est. Cost $301.66 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $21 Shares 1,627 Est. Cost $11.00 Unrealized 0.0%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $21 Shares 347 Est. Cost $59.46 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $21 Shares 375 Est. Cost $41.20 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $20 Shares 215 Est. Cost $95.19 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $20 Shares 642 Est. Cost $31.82 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 131 Est. Cost $155.69 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $20 Shares 197 Est. Cost $104.44 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $20 Shares 790 Est. Cost $25.79 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $20 Shares 1,645 Est. Cost $9.76 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $20 Shares 460 Est. Cost $43.30 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $20 Shares 2,240 Est. Cost $9.00 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $20 Shares 246 Est. Cost $81.52 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $20 Shares 521 Est. Cost $39.12 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 260 Est. Cost $76.45 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 200 Est. Cost $99.03 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 918 Est. Cost $21.57 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $20 Shares 562 Est. Cost $35.19 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $20 Shares 410 Est. Cost $37.67 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $20 Shares 498 Est. Cost $39.61 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $20 Shares 58 Est. Cost $283.87 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $20 Shares 197 Est. Cost $105.15 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $20 Shares 76 Est. Cost $250.43 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $272.13 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 689 Est. Cost $23.96 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $137.31 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $20 Shares 431 Est. Cost $40.34 Unrealized 0.0%
DRLL EA SERIES TRUST 0.0%
Value ($000) $20 Shares 679 Est. Cost $28.75 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $19 Shares 103 Est. Cost $180.30 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $19 Shares 496 Est. Cost $39.39 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $19 Shares 1,466 Est. Cost $12.92 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $19 Shares 88 Est. Cost $192.10 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $19 Shares 436 Est. Cost $43.19 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $19 Shares 1,646 Est. Cost $11.20 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $19 Shares 369 Est. Cost $63.23 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 402 Est. Cost $47.94 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 204 Est. Cost $94.30 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19 Shares 879 Est. Cost $21.29 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $19 Shares 178 Est. Cost $109.75 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $19 Shares 631 Est. Cost $26.14 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $19 Shares 927 Est. Cost $20.47 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $19 Shares 1,417 Est. Cost $10.01 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $19 Shares 393 Est. Cost $47.51 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $19 Shares 633 Est. Cost $17.53 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 240 Est. Cost $78.06 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $19 Shares 120 Est. Cost $181.15 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $19 Shares 105 Est. Cost $165.14 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $19 Shares 271 Est. Cost $68.01 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $18 Shares 2,016 Est. Cost $10.27 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $18 Shares 917 Est. Cost $16.75 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $18 Shares 900 Est. Cost $19.93 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $18 Shares 369 Est. Cost $55.61 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.16 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $18 Shares 122 Est. Cost $156.60 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 521 Est. Cost $33.63 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $18 Shares 944 Est. Cost $18.52 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $18 Shares 228 Est. Cost $78.12 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $18 Shares 121 Est. Cost $165.03 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $18 Shares 263 Est. Cost $59.40 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $18 Shares 559 Est. Cost $36.26 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $18 Shares 327 Est. Cost $60.75 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $18 Shares 143 Est. Cost $131.97 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $18 Shares 707 Est. Cost $24.80 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $18 Shares 506 Est. Cost $34.98 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $18 Shares 448 Est. Cost $43.04 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $18 Shares 143 Est. Cost $119.11 Unrealized 0.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 102 Est. Cost $172.89 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $18 Shares 459 Est. Cost $37.30 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $17 Shares 260 Est. Cost $60.88 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $17 Shares 329 Est. Cost $53.92 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 7,500 Est. Cost $1.89 Unrealized 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.75 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $17 Shares 214 Est. Cost $76.57 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 182 Est. Cost $95.22 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $17 Shares 628 Est. Cost $27.54 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17 Shares 40 Est. Cost $450.82 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17 Shares 484 Est. Cost $30.20 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $17 Shares 320 Est. Cost $56.46 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $17 Shares 336 Est. Cost $50.93 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $17 Shares 476 Est. Cost $31.09 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $17 Shares 288 Est. Cost $58.30 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $17 Shares 965 Est. Cost $16.46 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $17 Shares 323 Est. Cost $53.61 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $17 Shares 832 Est. Cost $19.87 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $17 Shares 258 Est. Cost $66.22 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $17 Shares 40 Est. Cost $452.97 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $17 Shares 557 Est. Cost $23.83 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $240.25 Unrealized 0.0%
EEMA ISHARES INC 0.0%
Value ($000) $17 Shares 184 Est. Cost $91.75 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $17 Shares 126 Est. Cost $121.47 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $17 Shares 132 Est. Cost $128.28 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $17 Shares 249 Est. Cost $59.28 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $17 Shares 315 Est. Cost $46.44 Unrealized 0.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $17 Shares 495 Est. Cost $33.63 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $17 Shares 547 Est. Cost $29.65 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $17 Shares 80 Est. Cost $186.60 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $17 Shares 1,151 Est. Cost $14.45 Unrealized —
— SNAP INC 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.87 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $17 Shares 196 Est. Cost $81.39 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $100.30 Unrealized —
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $17 Shares 736 Est. Cost $22.48 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $17 Shares 112 Est. Cost $151.39 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $17 Shares 421 Est. Cost $38.48 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16 Shares 179 Est. Cost $89.20 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $16 Shares 1,927 Est. Cost $7.40 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 773 Est. Cost $21.27 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16 Shares 2,140 Est. Cost $7.66 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $16 Shares 396 Est. Cost $41.34 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $16 Shares 132 Est. Cost $123.58 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,670 Est. Cost $4.80 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $16 Shares 281 Est. Cost $58.01 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $81.96 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $16 Shares 651 Est. Cost $21.88 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $16 Shares 1,272 Est. Cost $13.43 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $156.07 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 281 Est. Cost $57.58 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $16 Shares 216 Est. Cost $69.71 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $16 Shares 154 Est. Cost $104.92 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $89.59 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 245 Est. Cost $48.82 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 327 Est. Cost $49.17 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $16 Shares 1,011 Est. Cost $14.36 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $16 Shares 114 Est. Cost $136.51 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $16 Shares 512 Est. Cost $31.30 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $75.20 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $16 Shares 167 Est. Cost $96.84 Unrealized 0.0%
ISCV ISHARES TR 0.0%
Value ($000) $16 Shares 240 Est. Cost $66.64 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $16 Shares 2,170 Est. Cost $7.37 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $16 Shares 1,064 Est. Cost $14.56 Unrealized 0.0%
CSM PROSHARES TR 0.0%
Value ($000) $16 Shares 208 Est. Cost $76.57 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $16 Shares 527 Est. Cost $28.20 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 235 Est. Cost $68.50 Unrealized —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $16 Shares 1,352 Est. Cost $11.88 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $129.00 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $16 Shares 320 Est. Cost $48.77 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $16 Shares 52 Est. Cost $285.11 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $169.26 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $16 Shares 409 Est. Cost $38.06 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $16 Shares 367 Est. Cost $42.25 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $15 Shares 128 Est. Cost $116.62 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 189 Est. Cost $81.94 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $15 Shares 124 Est. Cost $127.18 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $15 Shares 1,069 Est. Cost $13.44 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $15 Shares 154 Est. Cost $92.23 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $15 Shares 210 Est. Cost $73.43 Unrealized —
SPRX LISTED FDS TR 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.53 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $243.08 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $15 Shares 766 Est. Cost $20.09 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $15 Shares 2,729 Est. Cost $5.31 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $15 Shares 215 Est. Cost $69.74 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $318.77 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $15 Shares 549 Est. Cost $27.68 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $15 Shares 1,156 Est. Cost $14.87 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $10.53 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $15 Shares 213 Est. Cost $68.16 Unrealized 0.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 617 Est. Cost $24.40 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $15 Shares 9 Est. Cost $1784.36 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $15 Shares 63 Est. Cost $220.39 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $15 Shares 345 Est. Cost $43.87 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $15 Shares 3,301 Est. Cost $4.54 Unrealized —
QXO QXO INC 0.0%
Value ($000) $15 Shares 786 Est. Cost $20.71 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $74.75 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.73 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $15 Shares 420 Est. Cost $35.47 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $15 Shares 177 Est. Cost $78.47 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $15 Shares 93 Est. Cost $177.08 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $15 Shares 502 Est. Cost $27.34 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $179.65 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $15 Shares 235 Est. Cost $61.29 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15 Shares 1,158 Est. Cost $14.51 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $15 Shares 451 Est. Cost $31.09 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $15 Shares 1,112 Est. Cost $12.36 Unrealized 0.0%
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $15 Shares 110 Est. Cost $132.91 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $69.82 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $15 Shares 145 Est. Cost $119.05 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $26.44 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $14 Shares 448 Est. Cost $32.37 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $14 Shares 90 Est. Cost $168.52 Unrealized 0.0%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $14 Shares 2,050 Est. Cost $7.03 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $14 Shares 1,001 Est. Cost $14.04 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $14 Shares 2,060 Est. Cost $6.91 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $14 Shares 210 Est. Cost $67.78 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $313.03 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value ($000) $14 Shares 220 Est. Cost $64.37 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $14 Shares 391 Est. Cost $34.42 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $224.73 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $14 Shares 505 Est. Cost $27.99 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $14 Shares 513 Est. Cost $26.08 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $278.13 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $14 Shares 339 Est. Cost $39.87 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 224 Est. Cost $62.06 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $14 Shares 2,741 Est. Cost $5.07 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $146.61 Unrealized 0.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $14 Shares 268 Est. Cost $51.66 Unrealized —
XOMO TIDAL TRUST II 0.0%
Value ($000) $14 Shares 1,153 Est. Cost $11.99 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14 Shares 165 Est. Cost $77.73 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $125.80 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $14 Shares 450 Est. Cost $30.49 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $14 Shares 409 Est. Cost $32.99 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $14 Shares 1,139 Est. Cost $12.01 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $14 Shares 161 Est. Cost $83.10 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $14 Shares 714 Est. Cost $15.67 Unrealized 0.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $14 Shares 640 Est. Cost $21.13 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $14 Shares 1,328 Est. Cost $9.67 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $13 Shares 3,987 Est. Cost $2.26 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $13 Shares 144 Est. Cost $100.97 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 1,215 Est. Cost $11.08 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $13 Shares 310 Est. Cost $43.19 Unrealized 0.0%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 454 Est. Cost $29.63 Unrealized —
DAX GLOBAL X FDS 0.0%
Value ($000) $13 Shares 300 Est. Cost $44.75 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $10.14 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $13 Shares 209 Est. Cost $59.88 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $13 Shares 280 Est. Cost $48.19 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $13 Shares 179 Est. Cost $68.33 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $13 Shares 162 Est. Cost $91.83 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $13 Shares 82 Est. Cost $158.20 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $13 Shares 137 Est. Cost $85.60 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $236.87 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 273 Est. Cost $47.74 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 511 Est. Cost $25.50 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 183 Est. Cost $70.85 Unrealized —
M MACYS INC 0.0%
Value ($000) $13 Shares 720 Est. Cost $14.16 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $242.79 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $13 Shares 263 Est. Cost $61.90 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $13 Shares 513 Est. Cost $21.52 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13 Shares 116 Est. Cost $99.25 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $57.59 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $13 Shares 723 Est. Cost $14.13 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $13 Shares 510 Est. Cost $24.84 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $13 Shares 6,879 Est. Cost $1.82 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $13 Shares 274 Est. Cost $52.36 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $13 Shares 834 Est. Cost $16.97 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $67.51 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $82.91 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $13 Shares 776 Est. Cost $20.06 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $13 Shares 376 Est. Cost $27.75 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.96 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $13 Shares 977 Est. Cost $13.71 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $12 Shares 1,350 Est. Cost $9.92 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 591 Est. Cost $21.07 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $12 Shares 145 Est. Cost $74.30 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $12 Shares 327 Est. Cost $27.42 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 328 Est. Cost $37.38 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $12 Shares 843 Est. Cost $11.28 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $102.45 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $12 Shares 2,546 Est. Cost $4.79 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $135.59 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $12 Shares 247 Est. Cost $49.21 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 579 Est. Cost $20.93 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $12 Shares 399 Est. Cost $29.97 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $12 Shares 185 Est. Cost $65.24 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $12 Shares 10,045 Est. Cost $2.92 Unrealized -58.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $12 Shares 76 Est. Cost $138.95 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 5,545 Est. Cost $2.36 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $12 Shares 307 Est. Cost $39.17 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $12 Shares 787 Est. Cost $12.38 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $69.22 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $12 Shares 192 Est. Cost $61.94 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $12 Shares 353 Est. Cost $33.61 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $12 Shares 131 Est. Cost $92.71 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12 Shares 199 Est. Cost $59.15 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $12 Shares 206 Est. Cost $73.60 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $12 Shares 713 Est. Cost $15.51 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.29 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $12 Shares 101 Est. Cost $116.67 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $12 Shares 390 Est. Cost $28.60 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $12 Shares 474 Est. Cost $26.52 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 421 Est. Cost $26.84 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $12 Shares 525 Est. Cost $22.30 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $12 Shares 355 Est. Cost $34.28 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.52 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $12 Shares 347 Est. Cost $35.57 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $12 Shares 636 Est. Cost $18.32 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $12 Shares 410 Est. Cost $29.71 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $66.38 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $12 Shares 14 Est. Cost $765.22 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $12 Shares 927 Est. Cost $12.88 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $12 Shares 207 Est. Cost $50.36 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $106.17 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 122 Est. Cost $109.43 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $11 Shares 211 Est. Cost $54.18 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $11 Shares 184 Est. Cost $47.20 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 593 Est. Cost $17.83 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $11 Shares 37 Est. Cost $313.31 Unrealized 0.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $114.01 Unrealized —
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $11 Shares 214 Est. Cost $53.20 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 591 Est. Cost $19.21 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $148.66 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $102.74 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 68 Est. Cost $165.69 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11 Shares 145 Est. Cost $85.22 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $11 Shares 357 Est. Cost $31.62 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $165.40 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $11 Shares 412 Est. Cost $27.04 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $11 Shares 663 Est. Cost $16.74 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $11 Shares 2,126 Est. Cost $5.22 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 249 Est. Cost $44.51 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $11 Shares 513 Est. Cost $21.60 Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $11 Shares 3,169 Est. Cost $3.43 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.92 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11 Shares 318 Est. Cost $33.96 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $190.32 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $166.08 Unrealized 0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $11 Shares 131 Est. Cost $83.33 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 265 Est. Cost $41.11 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $99.75 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $74.30 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $11 Shares 213 Est. Cost $50.09 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.18 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $11 Shares 299 Est. Cost $36.15 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11 Shares 274 Est. Cost $36.52 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $83.67 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.55 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $11 Shares 247 Est. Cost $43.62 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $43.09 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11 Shares 31 Est. Cost $326.18 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $11 Shares 589 Est. Cost $18.20 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11 Shares 67 Est. Cost $180.93 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $11 Shares 368 Est. Cost $29.06 Unrealized —
AAON AAON INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $81.75 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 2,192 Est. Cost $5.59 Unrealized 0.0%
URAA DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 251 Est. Cost $41.87 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $11 Shares 443 Est. Cost $24.98 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $10 Shares 441 Est. Cost $20.33 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $87.09 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $10 Shares 509 Est. Cost $19.06 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $156.63 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $192.59 Unrealized 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $10 Shares 595 Est. Cost $17.45 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 76 Est. Cost $135.66 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $10 Shares 469 Est. Cost $21.96 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $191.37 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $10 Shares 516 Est. Cost $18.50 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $10 Shares 509 Est. Cost $18.42 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $10 Shares 568 Est. Cost $14.67 Unrealized 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.17 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $10 Shares 890 Est. Cost $11.39 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $10 Shares 283 Est. Cost $35.77 Unrealized —
RXO RXO INC 0.0%
Value ($000) $10 Shares 655 Est. Cost $16.12 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $10 Shares 134 Est. Cost $77.13 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 191 Est. Cost $52.46 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $10 Shares 228 Est. Cost $43.92 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $10 Shares 97 Est. Cost $103.00 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $10 Shares 411 Est. Cost $28.17 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $10 Shares 152 Est. Cost $65.53 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $10 Shares 232 Est. Cost $44.86 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10 Shares 1,119 Est. Cost $9.53 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $193.45 Unrealized 0.0%
FEMY FEMASYS INC 0.0%
Value ($000) $10 Shares 28,134 Est. Cost $0.52 Unrealized +24.8%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 144 Est. Cost $68.79 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $10 Shares 1,350 Est. Cost $8.09 Unrealized 0.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $10 Shares 656 Est. Cost $14.98 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 134 Est. Cost $73.32 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10 Shares 318 Est. Cost $33.40 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $172.87 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10 Shares 395 Est. Cost $24.60 Unrealized 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $10 Shares 1,030 Est. Cost $9.50 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $10 Shares 162 Est. Cost $60.36 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $10 Shares 127 Est. Cost $81.68 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $117.06 Unrealized 0.0%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.01 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $10 Shares 150 Est. Cost $65.04 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $10 Shares 58 Est. Cost $184.55 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $10 Shares 285 Est. Cost $34.16 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $87.15 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $10 Shares 32 Est. Cost $231.82 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 97 Est. Cost $102.93 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10 Shares 219 Est. Cost $41.05 Unrealized 0.0%
GDTC CYTOMED THERAPEUTICS LIMITED 0.0%
Value ($000) $10 Shares 4,835 Est. Cost $1.96 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $92.07 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.38 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $10 Shares 525 Est. Cost $19.50 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $10 Shares 134 Est. Cost $54.29 Unrealized 0.0%
AGQ PROSHARES TR II 0.0%
Value ($000) $10 Shares 125 Est. Cost $76.24 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $88.36 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 74 Est. Cost $115.07 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $9 Shares 151 Est. Cost $61.40 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 126 Est. Cost $75.11 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $9 Shares 1,355 Est. Cost $7.05 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 393 Est. Cost $23.92 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9 Shares 55 Est. Cost $150.44 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $203.90 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $325.46 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $66.33 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $34.95 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $407.20 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $102.22 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 145 Est. Cost $59.40 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.14 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $73.23 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.78 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $9 Shares 251 Est. Cost $32.19 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $109.77 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $9 Shares 698 Est. Cost $9.17 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $9 Shares 375 Est. Cost $24.23 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $9 Shares 433 Est. Cost $21.23 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $9 Shares 105 Est. Cost $75.43 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $85.45 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $9 Shares 230 Est. Cost $34.80 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.81 Unrealized 0.0%
EXI ISHARES TR 0.0%
Value ($000) $9 Shares 52 Est. Cost $172.75 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $61.40 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $55.21 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $9 Shares 1,489 Est. Cost $5.35 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $9 Shares 256 Est. Cost $34.95 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.87 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $53.93 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.62 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $93.96 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $9 Shares 67 Est. Cost $131.53 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $136.18 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9 Shares 973 Est. Cost $7.44 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9 Shares 247 Est. Cost $34.09 Unrealized 0.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $9 Shares 1,169 Est. Cost $7.44 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $62.62 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $9 Shares 243 Est. Cost $45.66 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 402 Est. Cost $21.52 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.78 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $150.85 Unrealized 0.0%
SMHX VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 225 Est. Cost $38.28 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 280 Est. Cost $29.56 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $39.04 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9 Shares 303 Est. Cost $29.04 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $3.16 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9 Shares 794 Est. Cost $10.83 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $47.26 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $9 Shares 419 Est. Cost $20.54 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $9 Shares 160 Est. Cost $54.81 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $55.10 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $8 Shares 295 Est. Cost $31.00 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $32.34 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $82.06 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8 Shares 284 Est. Cost $29.76 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $45.18 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $24.62 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $8 Shares 286 Est. Cost $22.67 Unrealized 0.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 225 Est. Cost $37.27 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $257.06 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $32.22 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $8 Shares 120 Est. Cost $69.77 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $8 Shares 206 Est. Cost $40.58 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8 Shares 331 Est. Cost $24.93 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $122.51 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 90 Est. Cost $92.50 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8 Shares 376 Est. Cost $18.44 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value ($000) $8 Shares 97 Est. Cost $84.98 Unrealized —
— GUESS INC 0.0%
Value ($000) $8 Shares 493 Est. Cost $16.71 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8 Shares 257 Est. Cost $31.32 Unrealized 0.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8 Shares 296 Est. Cost $27.74 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.41 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $58.31 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $73.45 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $65.50 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 1,046 Est. Cost $7.80 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $8 Shares 197 Est. Cost $40.03 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 78 Est. Cost $108.94 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.69 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.18 Unrealized 0.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.68 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $79.32 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $8 Shares 311 Est. Cost $27.90 Unrealized 0.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.13 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $8 Shares 488 Est. Cost $17.14 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $8 Shares 528 Est. Cost $17.53 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $50.54 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.53 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 45 Est. Cost $167.36 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8 Shares 328 Est. Cost $23.85 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $8 Shares 259 Est. Cost $30.46 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $29.52 Unrealized 0.0%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 56 Est. Cost $139.20 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $8 Shares 172 Est. Cost $48.94 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $8 Shares 103 Est. Cost $75.38 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.65 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $8 Shares 228 Est. Cost $37.52 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $8 Shares 112 Est. Cost $66.90 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $63.18 Unrealized 0.0%
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $8 Shares 227 Est. Cost $34.04 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.30 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $8 Shares 39 Est. Cost $214.35 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $8 Shares 223 Est. Cost $33.69 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8 Shares 268 Est. Cost $30.10 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8 Shares 1,185 Est. Cost $6.84 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $51.89 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $63.02 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $152.00 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $44.14 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $35.70 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $8 Shares 1,566 Est. Cost $4.81 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $119.01 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $77.08 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $72.34 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $7 Shares 165 Est. Cost $40.52 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 387 Est. Cost $18.76 Unrealized 0.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 143 Est. Cost $52.10 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $117.24 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.73 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $7 Shares 52 Est. Cost $127.24 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 68 Est. Cost $115.81 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $7 Shares 891 Est. Cost $8.27 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $102.60 Unrealized 0.0%
— VERITEX HLDGS INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $33.53 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $33.84 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $7 Shares 77 Est. Cost $94.83 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7 Shares 155 Est. Cost $42.93 Unrealized 0.0%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $7 Shares 1,196 Est. Cost $6.09 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.89 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $45.70 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7 Shares 294 Est. Cost $24.72 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7 Shares 239 Est. Cost $28.85 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $31.70 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $60.90 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.61 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 453 Est. Cost $15.94 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $23.92 Unrealized 0.0%
DTCR GLOBAL X FDS 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.48 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 375 Est. Cost $19.05 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $7 Shares 590 Est. Cost $8.03 Unrealized 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7 Shares 448 Est. Cost $15.92 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $100.67 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7 Shares 450 Est. Cost $14.04 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $58.84 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $64.56 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $54.63 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.33 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $39.23 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $7 Shares 176 Est. Cost $39.18 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 81 Est. Cost $88.55 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $7 Shares 20 Est. Cost $340.70 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $35.27 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $7 Shares 114 Est. Cost $49.99 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 274 Est. Cost $24.65 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 491 Est. Cost $13.72 Unrealized —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 501 Est. Cost $11.57 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $7 Shares 922 Est. Cost $7.27 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $7 Shares 752 Est. Cost $8.25 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $7 Shares 473 Est. Cost $12.41 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7 Shares 97 Est. Cost $68.84 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 158 Est. Cost $49.73 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $7 Shares 580 Est. Cost $11.00 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 831 Est. Cost $7.99 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7 Shares 121 Est. Cost $49.96 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $108.79 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $7 Shares 540 Est. Cost $10.94 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $46.83 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $64.34 Unrealized 0.0%
SFYF TIDAL TRUST I 0.0%
Value ($000) $7 Shares 120 Est. Cost $54.84 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $7 Shares 5,100 Est. Cost $1.45 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $30.73 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $7 Shares 1,193 Est. Cost $5.43 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $52.28 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $34.37 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $22.93 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $35.02 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 975 Est. Cost $6.70 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 46 Est. Cost $143.17 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.77 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $6 Shares 485 Est. Cost $11.82 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $6 Shares 171 Est. Cost $36.47 Unrealized 0.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $6 Shares 155 Est. Cost $41.55 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $77.82 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $54.10 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.60 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $6 Shares 24 Est. Cost $247.38 Unrealized 0.0%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $6 Shares 449 Est. Cost $14.18 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $6 Shares 657 Est. Cost $9.67 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $89.19 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $24.40 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $6 Shares 117 Est. Cost $53.50 Unrealized 0.0%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 35 Est. Cost $180.91 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 67 Est. Cost $93.64 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $91.29 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $266.56 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 79 Est. Cost $78.91 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $6 Shares 657 Est. Cost $9.98 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $6 Shares 632 Est. Cost $8.53 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $6 Shares 251 Est. Cost $24.63 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.98 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $38.50 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $215.91 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $76.49 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 Shares 19 Est. Cost $343.75 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $76.12 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $6 Shares 516 Est. Cost $10.96 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $24.22 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 238 Est. Cost $19.24 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $24.59 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 181 Est. Cost $35.55 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 Shares 94 Est. Cost $69.61 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $6 Shares 161 Est. Cost $36.29 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $52.98 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6 Shares 143 Est. Cost $40.75 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6 Shares 64 Est. Cost $91.34 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $70.51 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $15.57 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $6 Shares 411 Est. Cost $14.16 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $6 Shares 317 Est. Cost $19.45 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $6 Shares 137 Est. Cost $47.59 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $74.93 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $30.64 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.65 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $42.06 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $6 Shares 3,700 Est. Cost $1.37 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $41.61 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 297 Est. Cost $19.96 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $36.86 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $24.45 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6 Shares 106 Est. Cost $53.08 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 1,086 Est. Cost $5.75 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6 Shares 29 Est. Cost $230.24 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $6 Shares 215 Est. Cost $26.12 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.78 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6 Shares 684 Est. Cost $7.97 Unrealized 0.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 217 Est. Cost $25.71 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6 Shares 399 Est. Cost $13.98 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $72.58 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $6 Shares 360 Est. Cost $15.47 Unrealized —
IBIK ISHARES TR 0.0%
Value ($000) $6 Shares 211 Est. Cost $26.21 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $179.38 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 65 Est. Cost $88.30 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $82.16 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $5 Shares 115 Est. Cost $47.77 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 421 Est. Cost $14.62 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 611 Est. Cost $10.51 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5 Shares 173 Est. Cost $31.91 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $57.36 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $43.28 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $5 Shares 45 Est. Cost $121.27 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $32.95 Unrealized 0.0%
— ADAM NAT RES FD INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $21.52 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 220 Est. Cost $24.72 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $5 Shares 1,008 Est. Cost $5.87 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5 Shares 668 Est. Cost $8.13 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.43 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $107.26 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $26.54 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $22.93 Unrealized 0.0%
IBGK ISHARES TR 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.14 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 383 Est. Cost $12.04 Unrealized 0.0%
TBG EA SERIES TRUST 0.0%
Value ($000) $5 Shares 160 Est. Cost $33.08 Unrealized —
SROI CALAMOS ETF TR 0.0%
Value ($000) $5 Shares 160 Est. Cost $33.04 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 503 Est. Cost $10.93 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 1,007 Est. Cost $5.51 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $27.48 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 278 Est. Cost $19.48 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 15 Est. Cost $337.63 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 385 Est. Cost $14.20 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 171 Est. Cost $31.59 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $41.11 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $21.39 Unrealized 0.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.84 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $26.86 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $28.56 Unrealized 0.0%
CMDT PIMCO ETF TR 0.0%
Value ($000) $5 Shares 188 Est. Cost $27.40 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 1,012 Est. Cost $5.08 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $18.41 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5 Shares 644 Est. Cost $7.96 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 38 Est. Cost $134.66 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5 Shares 304 Est. Cost $14.88 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $212.75 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.68 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.90 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.02 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $42.95 Unrealized 0.0%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 676 Est. Cost $7.39 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $221.21 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.49 Unrealized 0.0%
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.48 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.69 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.27 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $126.79 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $15.61 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $51.68 Unrealized 0.0%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $5 Shares 622 Est. Cost $7.77 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $5 Shares 619 Est. Cost $8.02 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 247 Est. Cost $17.62 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.73 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.60 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.69 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $5 Shares 373 Est. Cost $7.54 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.05 Unrealized 0.0%
GCOW PACER FDS TR 0.0%
Value ($000) $5 Shares 118 Est. Cost $39.63 Unrealized —
RH RH 0.0%
Value ($000) $5 Shares 23 Est. Cost $217.25 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $47.82 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5 Shares 8 Est. Cost $489.00 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $18.22 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $62.18 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5 Shares 245 Est. Cost $18.82 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.40 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $5 Shares 462 Est. Cost $10.04 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $62.49 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $59.25 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $201.63 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value ($000) $5 Shares 688 Est. Cost $6.59 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $22.60 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.84 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $4 Shares 92 Est. Cost $49.92 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 218 Est. Cost $22.84 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 1,914 Est. Cost $1.70 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $4 Shares 244 Est. Cost $18.71 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.78 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 1,408 Est. Cost $3.02 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.14 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $20.71 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $4 Shares 82 Est. Cost $55.19 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $63.73 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 53 Est. Cost $79.21 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $54.03 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.60 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $79.61 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $114.28 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.44 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $34.17 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.19 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 210 Est. Cost $20.20 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 32 Est. Cost $132.47 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.50 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $4 Shares 269 Est. Cost $16.31 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.83 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 157 Est. Cost $26.85 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 294 Est. Cost $13.70 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $167.14 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $92.67 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $4 Shares 444 Est. Cost $9.40 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 117 Est. Cost $35.62 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.98 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.22 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.83 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $4 Shares 86 Est. Cost $47.58 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.75 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4 Shares 8 Est. Cost $467.26 Unrealized 0.0%
CEMB ISHARES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $46.23 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.25 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4 Shares 147 Est. Cost $34.45 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 41 Est. Cost $98.63 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $91.77 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $53.45 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $13.54 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 790 Est. Cost $4.41 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.30 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $28.53 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $100.92 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 146 Est. Cost $23.84 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.69 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 522 Est. Cost $9.40 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.73 Unrealized 0.0%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.70 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.25 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $4 Shares 443 Est. Cost $8.77 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.20 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $50.51 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.06 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $10.62 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $4 Shares 251 Est. Cost $15.23 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 15 Est. Cost $249.84 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $106.18 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 664 Est. Cost $5.34 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.71 Unrealized 0.0%
— BERRY CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.78 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4 Shares 589 Est. Cost $6.03 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $15.09 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.57 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 82 Est. Cost $43.95 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $26.94 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $4 Shares 5 Est. Cost $737.60 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4 Shares 393 Est. Cost $9.37 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $38.13 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.69 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,030 Est. Cost $3.62 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $3479.70 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $88.10 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $17.14 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.53 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 479 Est. Cost $7.58 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.10 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.71 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $122.59 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $4 Shares 386 Est. Cost $9.19 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 1,248 Est. Cost $2.71 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3 Shares 155 Est. Cost $22.54 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3 Shares 115 Est. Cost $30.32 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $12.57 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $3 Shares 503 Est. Cost $6.43 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.30 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $104.10 Unrealized 0.0%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $3 Shares 751 Est. Cost $5.16 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.46 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $117.42 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 169 Est. Cost $20.05 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 Shares 803 Est. Cost $4.17 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $13.64 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.41 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $18.19 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $3 Shares 328 Est. Cost $9.92 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.94 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $51.02 Unrealized 0.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 63 Est. Cost $51.00 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.84 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 19 Est. Cost $172.96 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $110.55 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.28 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $3 Shares 128 Est. Cost $16.92 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.16 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $22.19 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $3 Shares 487 Est. Cost $6.00 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.50 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.52 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.20 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.52 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $57.05 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.15 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.79 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.17 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.75 Unrealized —
FAZ DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.45 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.48 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.85 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3 Shares 236 Est. Cost $13.18 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.83 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.00 Unrealized 0.0%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.84 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.10 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3 Shares 167 Est. Cost $19.00 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.82 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.66 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.83 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.90 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 354 Est. Cost $6.64 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.81 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.95 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.45 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.33 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 117 Est. Cost $20.82 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.28 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $25.76 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $16.63 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.89 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.99 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 1,056 Est. Cost $2.63 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 458 Est. Cost $5.48 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 408 Est. Cost $6.42 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.77 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.05 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.55 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 25 Est. Cost $109.68 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.44 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $12.89 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $15.32 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.97 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 107 Est. Cost $25.13 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $62.23 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 282 Est. Cost $9.30 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $128.09 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 119 Est. Cost $24.45 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.01 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 378 Est. Cost $7.01 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $149.68 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.65 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $13.27 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $3 Shares 2,153 Est. Cost $1.53 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 844 Est. Cost $2.65 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $12.83 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3 Shares 850 Est. Cost $2.86 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $14.83 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 84 Est. Cost $30.80 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.01 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.29 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.09 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.03 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3 Shares 421 Est. Cost $6.70 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $20.38 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $3 Shares 108 Est. Cost $23.56 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $85.57 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $15.66 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.00 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $12.12 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.96 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.34 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2 Shares 191 Est. Cost $13.05 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.56 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.31 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.44 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.39 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.04 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.58 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 82 Est. Cost $29.67 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.34 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.14 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $11.71 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.45 Unrealized 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $8.99 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.90 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $11.56 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 110 Est. Cost $21.36 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.98 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.36 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.51 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 267 Est. Cost $8.48 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.85 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.95 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.49 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.29 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $10.72 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.71 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $2 Shares 468 Est. Cost $2.61 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.56 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 1,129 Est. Cost $1.76 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $51.88 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.32 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.89 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.06 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $79.77 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.79 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.02 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.07 Unrealized 0.0%
SLVP ISHARES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.38 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.24 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $2 Shares 474 Est. Cost $4.60 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.36 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $2 Shares 272 Est. Cost $7.99 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.33 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.65 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.56 Unrealized 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.96 Unrealized —
KRBN KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.60 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.50 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $2 Shares 1,026 Est. Cost $2.06 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.31 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.45 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.64 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.27 Unrealized 0.0%
MDRR MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.55 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $214.06 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.14 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $5.49 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.23 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.49 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.28 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $2 Shares 560 Est. Cost $3.59 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.33 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.79 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.95 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.49 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.29 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.49 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $26.27 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 669 Est. Cost $2.97 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.44 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.08 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.41 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.54 Unrealized 0.0%
XAIR BEYOND AIR INC 0.0%
Value ($000) $2 Shares 822 Est. Cost $2.78 Unrealized 0.0%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.77 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 425 Est. Cost $4.01 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.82 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.21 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.21 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.06 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.21 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.50 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.12 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.18 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.64 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.30 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.16 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.53 Unrealized 0.0%
— VIPER ENERGY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.22 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.63 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.10 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $7.78 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $12.24 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.41 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.08 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $10.40 Unrealized 0.0%
UDOW PROSHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.06 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.99 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.45 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.87 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.04 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.24 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.76 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.00 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.31 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.49 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.20 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.70 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.97 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2 Shares 185 Est. Cost $7.37 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.38 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.44 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.87 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $150.25 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 Shares 180 Est. Cost $8.91 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $344.15 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.28 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.36 Unrealized 0.0%
ARKX ARK ETF TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.56 Unrealized —
NANC TIDAL TRUST I 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.80 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.54 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.49 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 412 Est. Cost $4.42 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.77 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.87 Unrealized 0.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.53 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.08 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.77 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $7.09 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.94 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.59 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.83 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.48 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.87 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $31.23 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $96.53 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.20 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.75 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.64 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $12.52 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.62 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.65 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 129 Est. Cost $12.05 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.74 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.84 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.28 Unrealized 0.0%
GOP TIDAL TRUST I 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.43 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.65 Unrealized 0.0%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $6.45 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $15.20 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.33 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.20 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.31 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.31 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.77 Unrealized 0.0%
MAGS LISTED FDS TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.90 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.74 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.15 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.26 Unrealized 0.0%
YCS PROSHARES TR II 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.61 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $8.93 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.06 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.56 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.88 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 136 Est. Cost $9.26 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.64 Unrealized 0.0%
— ETHZILLA CORPORATION 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.41 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.94 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.20 Unrealized 0.0%
PFFV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.14 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.13 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.82 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.04 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.52 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.53 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.66 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $6.98 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.16 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.58 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.09 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.80 Unrealized 0.0%
MXI ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.50 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.91 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.09 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.67 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.25 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.14 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.65 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.78 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.94 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.08 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.71 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.20 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.16 Unrealized 0.0%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.29 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.93 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $3.35 Unrealized 0.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.13 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 244 Est. Cost $2.69 Unrealized 0.0%
— PREMIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.80 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.71 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.03 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.55 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.62 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.36 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.76 Unrealized —
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.00 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.68 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.67 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.69 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.00 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.73 Unrealized 0.0%
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.80 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.41 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.12 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.29 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.09 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.68 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.43 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.79 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.58 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.02 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.09 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.86 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.35 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.22 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.12 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.64 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.78 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.30 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.03 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.69 Unrealized 0.0%
NIXX NIXXY INC 0.0%
Value ($000) $1 Shares 530 Est. Cost $1.79 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.37 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.80 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.19 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.99 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.56 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.69 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.08 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.40 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.62 Unrealized —
QVCGA QVC GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $6.51 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.68 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.83 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.12 Unrealized 0.0%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.17 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.34 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $2.67 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.59 Unrealized 0.0%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.58 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.55 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.55 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.01 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.06 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.91 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.49 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.27 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.92 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.12 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.49 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.72 Unrealized 0.0%
DRIO DARIOHEALTH CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.02 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.90 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.57 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $379.72 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.42 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.56 Unrealized 0.0%
AMZZ GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.79 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.26 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.24 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.15 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.57 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.11 Unrealized —
FNGR FINGERMOTION INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.66 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $2.58 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.89 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.74 Unrealized 0.0%
HEAL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.00 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.05 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.84 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.79 Unrealized 0.0%
IDNA ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.22 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.67 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.44 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.33 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $46.44 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.62 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.22 Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.44 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.92 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.94 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.75 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.41 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.42 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.16 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.81 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.23 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.67 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.40 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.01 Unrealized 0.0%
VERU VERU INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $4.32 Unrealized 0.0%
WTV WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.80 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $1.60 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.73 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.53 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.88 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.47 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.52 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.42 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.43 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.37 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.25 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.62 Unrealized 0.0%
— VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.88 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.02 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.75 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.22 Unrealized 0.0%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 139 Est. Cost $2.81 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.25 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.45 Unrealized 0.0%
TEKY LAZARD ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.10 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.88 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.36 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.13 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.68 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.90 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.57 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.73 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $4.63 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.67 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.27 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.67 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.20 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.76 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.36 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.02 Unrealized 0.0%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.89 Unrealized 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.18 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.62 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.94 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.90 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.73 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.26 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.13 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.81 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.71 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.29 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.20 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $6.01 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $2.56 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.29 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.42 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.87 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.20 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.43 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.94 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.10 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.74 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.19 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.97 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.35 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.41 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.56 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.31 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.11 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.53 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.91 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.62 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.93 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.80 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.87 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.68 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.61 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.98 Unrealized 0.0%
CNBS AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.63 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.88 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.59 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.83 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.08 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.91 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.61 Unrealized 0.0%
— INFORMATICA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.89 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.40 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.66 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.22 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.50 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.43 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.71 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.47 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.25 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.97 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.95 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.09 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.94 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.17 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.87 Unrealized 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.50 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.36 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.79 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.86 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.57 Unrealized —
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.44 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.47 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.64 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.61 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.43 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.97 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.78 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.94 Unrealized 0.0%
BETZ LISTED FDS TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.29 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.00 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.86 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.89 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.70 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.88 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.87 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.93 Unrealized 0.0%
TLCI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.50 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.79 Unrealized 0.0%
JPY LAZARD ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.40 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.71 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.73 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.07 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.67 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.45 Unrealized 0.0%
— WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.50 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.18 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.88 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.37 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.47 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.34 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.19 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.65 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $0.08 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.88 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.01 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.24 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.71 Unrealized 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.29 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.99 Unrealized 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.92 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.23 Unrealized 0.0%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.59 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.19 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.79 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.84 Unrealized 0.0%
UYG PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.00 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.95 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.80 Unrealized 0.0%
— AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.96 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.67 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.12 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.32 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.35 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.00 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.13 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.81 Unrealized 0.0%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.02 Unrealized —
BARK BARK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.88 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.34 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.19 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.66 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.97 Unrealized 0.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.03 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.33 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.92 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.97 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.42 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.15 Unrealized 0.0%
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.03 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.36 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.06 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.48 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.61 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.71 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.50 Unrealized 0.0%
SOBR SOBR SAFE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.60 Unrealized 0.0%
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.29 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.51 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.91 Unrealized 0.0%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.75 Unrealized —
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.61 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.95 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.30 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.88 Unrealized 0.0%
— VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 891 Est. Cost $0.02 Unrealized —
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.07 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.04 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.08 Unrealized 0.0%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.91 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.41 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.01 Unrealized 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.11 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.45 Unrealized 0.0%
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.88 Unrealized 0.0%
TWAV OBLONG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.58 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.49 Unrealized 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.18 Unrealized 0.0%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.85 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.12 Unrealized 0.0%
TRUG TRUGOLF HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.54 Unrealized 0.0%
— VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.87 Unrealized 0.0%
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.43 Unrealized 0.0%