Kestra Investment Management, LLC Quant / Systematic

CIK: 0001962449 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $2,544,883 (100.0% shares, 0.0% debt)

Holdings (1,154)

IUSV ISHARES TR 9.4%
Value ($000) $239,474 Shares 2,586,389 Est. Cost $90.88 Unrealized
SPYG SPDR SER TR 8.2%
Value ($000) $209,836 Shares 2,387,215 Est. Cost $81.67 Unrealized
IUSB ISHARES TR 7.4%
Value ($000) $187,739 Shares 4,153,526 Est. Cost $45.95 Unrealized
IUSG ISHARES TR 4.8%
Value ($000) $121,888 Shares 874,688 Est. Cost $128.36 Unrealized
QUAL ISHARES TR 4.2%
Value ($000) $106,870 Shares 600,125 Est. Cost $172.71 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $103,435 Shares 1,801,697 Est. Cost $60.95 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.5%
Value ($000) $64,435 Shares 2,493,128 Est. Cost $27.28 Unrealized
IGLB ISHARES TR 2.1%
Value ($000) $53,466 Shares 1,082,317 Est. Cost $51.11 Unrealized
MUB ISHARES TR 2.1%
Value ($000) $52,541 Shares 493,112 Est. Cost $107.23 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $52,422 Shares 1,477,499 Est. Cost $37.35 Unrealized
TOTL SSGA ACTIVE ETF TR 2.0%
Value ($000) $50,769 Shares 1,288,872 Est. Cost $39.71 Unrealized
EFG ISHARES TR 1.9%
Value ($000) $49,191 Shares 508,010 Est. Cost $102.70 Unrealized
DEM WISDOMTREE TR 1.7%
Value ($000) $43,687 Shares 1,078,965 Est. Cost $43.22 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.7%
Value ($000) $42,309 Shares 1,138,267 Est. Cost $33.04 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $40,151 Shares 768,885 Est. Cost $54.06 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value ($000) $39,655 Shares 150,133 Est. Cost $255.99 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.5%
Value ($000) $39,161 Shares 1,110,623 Est. Cost $34.03 Unrealized
VTEB VANGUARD MUN BD FDS 1.5%
Value ($000) $38,450 Shares 767,016 Est. Cost $50.39 Unrealized
BINC BLACKROCK ETF TRUST II 1.5%
Value ($000) $37,838 Shares 727,374 Est. Cost $52.30 Unrealized
SMMD ISHARES TR 1.5%
Value ($000) $37,384 Shares 549,769 Est. Cost $65.11 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.4%
Value ($000) $35,538 Shares 192,219 Est. Cost $173.66 Unrealized
INTF ISHARES TR 1.4%
Value ($000) $35,308 Shares 1,229,373 Est. Cost $29.45 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $35,163 Shares 775,541 Est. Cost $45.84 Unrealized
JAAA JANUS DETROIT STR TR 1.4%
Value ($000) $34,988 Shares 689,958 Est. Cost $50.81 Unrealized
IVE ISHARES TR 1.1%
Value ($000) $27,113 Shares 142,042 Est. Cost $186.20 Unrealized
USIG ISHARES TR 1.0%
Value ($000) $25,440 Shares 505,956 Est. Cost $51.44 Unrealized
MBB ISHARES TR 1.0%
Value ($000) $24,823 Shares 270,756 Est. Cost $94.48 Unrealized
LRGF ISHARES TR 1.0%
Value ($000) $24,457 Shares 405,247 Est. Cost $57.77 Unrealized
SPSM SPDR SER TR 0.9%
Value ($000) $23,606 Shares 525,508 Est. Cost $43.92 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $22,871 Shares 115,407 Est. Cost $186.91 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.9%
Value ($000) $22,682 Shares 359,180 Est. Cost $64.65 Unrealized
HYDB ISHARES TR 0.8%
Value ($000) $21,535 Shares 458,093 Est. Cost $46.90 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.8%
Value ($000) $20,942 Shares 466,733 Est. Cost $45.00 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $18,630 Shares 138,732 Est. Cost $103.02 Unrealized +33.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $18,628 Shares 44,195 Est. Cost $417.70 Unrealized +1.1%
MTUM ISHARES TR 0.7%
Value ($000) $18,504 Shares 89,426 Est. Cost $206.92 Unrealized
FELG FIDELITY COVINGTON TRUST 0.6%
Value ($000) $15,514 Shares 438,745 Est. Cost $32.26 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $15,238 Shares 60,851 Est. Cost $189.08 Unrealized +24.0%
IFRA ISHARES TR 0.6%
Value ($000) $15,159 Shares 327,475 Est. Cost $42.88 Unrealized
MEAR ISHARES U S ETF TR 0.6%
Value ($000) $14,840 Shares 297,105 Est. Cost $50.14 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $13,991 Shares 178,317 Est. Cost $75.66 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $13,758 Shares 619,739 Est. Cost $22.40 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.5%
Value ($000) $13,641 Shares 273,157 Est. Cost $46.78 Unrealized
JMBS JANUS DETROIT STR TR 0.5%
Value ($000) $13,027 Shares 294,867 Est. Cost $44.68 Unrealized
AVLV AMERICAN CENTY ETF TR 0.5%
Value ($000) $13,020 Shares 195,004 Est. Cost $63.58 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $11,333 Shares 215,995 Est. Cost $52.96 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $11,097 Shares 289,201 Est. Cost $38.52 Unrealized
MLN VANECK ETF TRUST 0.4%
Value ($000) $11,043 Shares 617,629 Est. Cost $17.98 Unrealized
HYD VANECK ETF TRUST 0.4%
Value ($000) $9,412 Shares 181,311 Est. Cost $52.16 Unrealized
MUNI PIMCO ETF TR 0.4%
Value ($000) $9,144 Shares 176,765 Est. Cost $52.20 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $8,817 Shares 15,058 Est. Cost $488.20 Unrealized +19.8%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,253 Shares 282,649 Est. Cost $30.96 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $7,428 Shares 33,859 Est. Cost $183.80 Unrealized +11.3%
ONEY SPDR SER TR 0.3%
Value ($000) $7,331 Shares 67,339 Est. Cost $103.74 Unrealized
JPM JPMORGAN CHASE &CO. 0.3%
Value ($000) $6,429 Shares 26,820 Est. Cost $189.18 Unrealized +20.5%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $6,369 Shares 29,948 Est. Cost $201.23 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $6,313 Shares 274,724 Est. Cost $22.71 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $6,229 Shares 26,868 Est. Cost $158.01 Unrealized +15.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $5,229 Shares 178,958 Est. Cost $29.56 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $5,006 Shares 66,204 Est. Cost $75.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,786 Shares 9,460 Est. Cost $548.30 Unrealized +0.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $4,723 Shares 24,952 Est. Cost $168.81 Unrealized +3.2%
JNJ JOHNSON &JOHNSON 0.1%
Value ($000) $3,532 Shares 24,422 Est. Cost $152.22 Unrealized -1.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,496 Shares 12,063 Est. Cost $283.64 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3,370 Shares 20,224 Est. Cost $143.05 Unrealized +22.9%
SPMB SPDR SER TR 0.1%
Value ($000) $3,262 Shares 151,390 Est. Cost $22.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,183 Shares 79,600 Est. Cost $38.45 Unrealized +2.5%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,083 Shares 29,959 Est. Cost $61.89 Unrealized +38.0%
IXC ISHARES TR 0.1%
Value ($000) $3,025 Shares 79,225 Est. Cost $40.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,837 Shares 8,066 Est. Cost $325.97 Unrealized +8.8%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2,665 Shares 140,621 Est. Cost $20.07 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,632 Shares 4,884 Est. Cost $535.45 Unrealized
TFSL TFS FINL CORP 0.1%
Value ($000) $2,580 Shares 205,393 Est. Cost $11.80 Unrealized +2.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,405 Shares 22,355 Est. Cost $110.03 Unrealized +2.1%
TSLA TESLA INC 0.1%
Value ($000) $2,295 Shares 5,683 Est. Cost $266.61 Unrealized +20.7%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $2,242 Shares 161,879 Est. Cost $15.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,192 Shares 4,837 Est. Cost $455.84 Unrealized +1.3%
SJNK SPDR SER TR 0.1%
Value ($000) $2,191 Shares 86,785 Est. Cost $25.03 Unrealized
MRK MERCK &CO INC 0.1%
Value ($000) $2,124 Shares 21,355 Est. Cost $112.96 Unrealized -12.6%
V VISA INC 0.1%
Value ($000) $2,120 Shares 6,709 Est. Cost $267.71 Unrealized +11.4%
LLY ELI LILLY &CO 0.1%
Value ($000) $2,109 Shares 2,731 Est. Cost $890.31 Unrealized -7.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,094 Shares 35,373 Est. Cost $48.13 Unrealized +15.1%
ICVT ISHARES TR 0.1%
Value ($000) $2,093 Shares 24,635 Est. Cost $79.42 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2,070 Shares 48,086 Est. Cost $37.26 Unrealized +7.9%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,065 Shares 42,750 Est. Cost $50.57 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $2,029 Shares 3,447 Est. Cost $572.86 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $1,851 Shares 13,429 Est. Cost $83.51 Unrealized +65.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,836 Shares 16,160 Est. Cost $89.52 Unrealized +32.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,827 Shares 3,953 Est. Cost $401.26 Unrealized +16.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,791 Shares 47,724 Est. Cost $37.75 Unrealized +5.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,764 Shares 4,971 Est. Cost $332.50 Unrealized +8.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,763 Shares 10,518 Est. Cost $158.97 Unrealized +4.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,736 Shares 5,849 Est. Cost $247.86 Unrealized +14.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,733 Shares 3,255 Est. Cost $447.50 Unrealized +17.6%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $1,713 Shares 52,757 Est. Cost $28.60 Unrealized +5.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,677 Shares 15,171 Est. Cost $102.84 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,632 Shares 18,568 Est. Cost $85.79 Unrealized +3.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,622 Shares 107,460 Est. Cost $13.65 Unrealized +4.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,610 Shares 3,922 Est. Cost $391.42 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $1,585 Shares 22,886 Est. Cost $70.83 Unrealized +3.0%
PFE PFIZER INC 0.1%
Value ($000) $1,557 Shares 58,671 Est. Cost $26.68 Unrealized -5.9%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,513 Shares 16,230 Est. Cost $34.22 Unrealized +25.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,504 Shares 13,049 Est. Cost $118.92 Unrealized +3.6%
NFLX NETFLIX INC 0.1%
Value ($000) $1,491 Shares 1,673 Est. Cost $66.88 Unrealized +23.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,489 Shares 16,379 Est. Cost $96.79 Unrealized -3.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,476 Shares 3,480 Est. Cost $351.84 Unrealized +24.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,436 Shares 32,613 Est. Cost $44.04 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,413 Shares 11,744 Est. Cost $118.85 Unrealized +1.5%
TPR TAPESTRY INC 0.1%
Value ($000) $1,407 Shares 21,530 Est. Cost $41.91 Unrealized +27.7%
APD AIR PRODS &CHEMS INC 0.1%
Value ($000) $1,393 Shares 4,804 Est. Cost $275.69 Unrealized +10.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,350 Shares 9,445 Est. Cost $146.90 Unrealized -0.1%
HD HOME DEPOT INC 0.1%
Value ($000) $1,314 Shares 3,379 Est. Cost $353.92 Unrealized +12.2%
WU WESTERN UN CO 0.1%
Value ($000) $1,303 Shares 122,956 Est. Cost $11.48 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,294 Shares 18,415 Est. Cost $75.79 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,263 Shares 7,108 Est. Cost $178.41 Unrealized -0.6%
SKECHERS U S A INC 0.0%
Value ($000) $1,251 Shares 18,609 Est. Cost $67.00 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,251 Shares 7,389 Est. Cost $162.80 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,251 Shares 2,755 Est. Cost $413.65 Unrealized +14.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,241 Shares 2,773 Est. Cost $355.13 Unrealized +20.6%
CRM SALESFORCE INC 0.0%
Value ($000) $1,234 Shares 3,691 Est. Cost $269.02 Unrealized +17.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,206 Shares 9,560 Est. Cost $121.01 Unrealized +1.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,202 Shares 16,715 Est. Cost $34.17 Unrealized +11.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,189 Shares 13,856 Est. Cost $83.90 Unrealized +2.3%
TGT TARGET CORP 0.0%
Value ($000) $1,184 Shares 8,761 Est. Cost $144.39 Unrealized -5.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,131 Shares 4,695 Est. Cost $215.32 Unrealized +13.7%
TGNA TEGNA INC 0.0%
Value ($000) $1,130 Shares 61,795 Est. Cost $15.24 Unrealized +14.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,097 Shares 6,643 Est. Cost $113.27 Unrealized +37.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,087 Shares 9,609 Est. Cost $105.05 Unrealized +3.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,066 Shares 7,358 Est. Cost $140.17 Unrealized +3.8%
RTX RTX CORPORATION 0.0%
Value ($000) $1,012 Shares 8,747 Est. Cost $111.08 Unrealized +6.5%
ZTS ZOETIS INC 0.0%
Value ($000) $987 Shares 6,057 Est. Cost $178.76 Unrealized -1.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $986 Shares 14,802 Est. Cost $134.60 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $985 Shares 7,514 Est. Cost $132.29 Unrealized -1.6%
GRMN GARMIN LTD 0.0%
Value ($000) $982 Shares 4,759 Est. Cost $177.04 Unrealized +8.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $978 Shares 5,217 Est. Cost $178.91 Unrealized +0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $971 Shares 2,450 Est. Cost $343.55 Unrealized +16.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $957 Shares 9,860 Est. Cost $84.54 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $950 Shares 3,965 Est. Cost $195.40 Unrealized +18.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $947 Shares 20,866 Est. Cost $45.53 Unrealized +6.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $947 Shares 1,900 Est. Cost $489.86 Unrealized +2.7%
KO COCA COLA CO 0.0%
Value ($000) $945 Shares 15,184 Est. Cost $65.65 Unrealized -3.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $945 Shares 24,972 Est. Cost $39.78 Unrealized
MMM 3M CO 0.0%
Value ($000) $940 Shares 7,285 Est. Cost $119.14 Unrealized +7.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $934 Shares 29,988 Est. Cost $30.34 Unrealized +3.1%
AMGN AMGEN INC 0.0%
Value ($000) $933 Shares 3,578 Est. Cost $312.05 Unrealized -8.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $928 Shares 6,038 Est. Cost $168.30 Unrealized -5.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $924 Shares 6,588 Est. Cost $126.86 Unrealized +8.2%
CRI CARTERS INC 0.0%
Value ($000) $920 Shares 16,972 Est. Cost $57.41 Unrealized -5.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $911 Shares 3,297 Est. Cost $325.51 Unrealized -4.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $908 Shares 33,633 Est. Cost $22.79 Unrealized +18.2%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value ($000) $907 Shares 18,839 Est. Cost $49.59 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $905 Shares 29,599 Est. Cost $32.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $898 Shares 1,260 Est. Cost $920.53 Unrealized -9.3%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $895 Shares 36,602 Est. Cost $24.44 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $885 Shares 1,902 Est. Cost $450.52 Unrealized +5.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $883 Shares 1,677 Est. Cost $461.72 Unrealized +11.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $877 Shares 13,754 Est. Cost $63.75 Unrealized
WMT WALMART INC 0.0%
Value ($000) $871 Shares 9,639 Est. Cost $72.48 Unrealized +18.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $864 Shares 8,914 Est. Cost $96.93 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $864 Shares 3,775 Est. Cost $205.52 Unrealized -0.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $861 Shares 4,656 Est. Cost $173.66 Unrealized +7.4%
FOOT LOCKER INC 0.0%
Value ($000) $836 Shares 38,431 Est. Cost $25.84 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $831 Shares 1,985 Est. Cost $447.95 Unrealized +0.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $823 Shares 51,862 Est. Cost $17.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $816 Shares 4,017 Est. Cost $152.76 Unrealized +18.3%
BRKR BRUKER CORP 0.0%
Value ($000) $812 Shares 13,855 Est. Cost $62.29 Unrealized -5.6%
MAT MATTEL INC 0.0%
Value ($000) $804 Shares 45,349 Est. Cost $18.44 Unrealized +2.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $784 Shares 13,392 Est. Cost $57.33 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $774 Shares 21,048 Est. Cost $37.46 Unrealized
COR CENCORA INC 0.0%
Value ($000) $773 Shares 3,441 Est. Cost $230.21 Unrealized +1.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $772 Shares 1,461 Est. Cost $534.19 Unrealized -1.8%
NTAP NETAPP INC 0.0%
Value ($000) $769 Shares 6,628 Est. Cost $120.14 Unrealized -0.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $762 Shares 15,930 Est. Cost $50.66 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $755 Shares 3,310 Est. Cost $234.64 Unrealized -1.9%
GNTX GENTEX CORP 0.0%
Value ($000) $750 Shares 26,088 Est. Cost $34.26 Unrealized -12.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $746 Shares 36,791 Est. Cost $19.65 Unrealized -0.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $742 Shares 3,287 Est. Cost $189.64 Unrealized +7.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $737 Shares 804 Est. Cost $870.67 Unrealized +6.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $735 Shares 3,498 Est. Cost $205.21 Unrealized +7.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $731 Shares 8,390 Est. Cost $79.44 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $725 Shares 3,297 Est. Cost $191.09 Unrealized +13.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $724 Shares 10,028 Est. Cost $74.98 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $723 Shares 26,065 Est. Cost $28.24 Unrealized -6.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $720 Shares 23,629 Est. Cost $29.97 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $720 Shares 79,452 Est. Cost $8.57 Unrealized +13.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $708 Shares 16,116 Est. Cost $37.36 Unrealized +14.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $708 Shares 12,298 Est. Cost $59.24 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $692 Shares 11,175 Est. Cost $60.16 Unrealized +3.7%
GOOG ALPHABET INC 0.0%
Value ($000) $689 Shares 3,617 Est. Cost $169.20 Unrealized +3.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $671 Shares 24,558 Est. Cost $68.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $662 Shares 1,362 Est. Cost $520.42 Unrealized +1.3%
PFFD GLOBAL X FDS 0.0%
Value ($000) $654 Shares 33,504 Est. Cost $20.67 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $649 Shares 15,686 Est. Cost $41.80 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $643 Shares 11,888 Est. Cost $41.76 Unrealized +23.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $634 Shares 3,403 Est. Cost $170.93 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $633 Shares 23,199 Est. Cost $27.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $623 Shares 7,026 Est. Cost $95.97 Unrealized -9.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $610 Shares 3,254 Est. Cost $192.96 Unrealized +0.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $609 Shares 14,322 Est. Cost $37.56 Unrealized +12.8%
EPR EPR PPTYS 0.0%
Value ($000) $603 Shares 13,625 Est. Cost $44.28 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $603 Shares 1,356 Est. Cost $548.46 Unrealized -9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $603 Shares 1,708 Est. Cost $367.56 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $599 Shares 8,569 Est. Cost $101.45 Unrealized -21.1%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $593 Shares 7,885 Est. Cost $73.02 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $592 Shares 149,761 Est. Cost $5.85 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $590 Shares 6,608 Est. Cost $85.84 Unrealized +5.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $590 Shares 3,184 Est. Cost $140.63 Unrealized +11.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $581 Shares 8,273 Est. Cost $55.85 Unrealized +19.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $581 Shares 8,098 Est. Cost $74.86 Unrealized +0.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $579 Shares 3,561 Est. Cost $198.22 Unrealized -9.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $565 Shares 20,800 Est. Cost $28.24 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $561 Shares 1,060 Est. Cost $563.45 Unrealized -0.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $556 Shares 16,084 Est. Cost $34.32 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $555 Shares 2,055 Est. Cost $255.25 Unrealized +11.6%
QLYS QUALYS INC 0.0%
Value ($000) $550 Shares 3,919 Est. Cost $135.18 Unrealized +3.0%
AGG ISHARES TR 0.0%
Value ($000) $540 Shares 5,569 Est. Cost $96.90 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $532 Shares 6,664 Est. Cost $81.15 Unrealized +3.3%
CPRT COPART INC 0.0%
Value ($000) $530 Shares 9,231 Est. Cost $53.49 Unrealized +6.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $522 Shares 1,266 Est. Cost $447.24 Unrealized -1.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $522 Shares 19,443 Est. Cost $29.55 Unrealized -1.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $521 Shares 1,829 Est. Cost $270.22 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $521 Shares 868 Est. Cost $546.78 Unrealized +8.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $520 Shares 18,562 Est. Cost $28.82 Unrealized -1.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $518 Shares 27,031 Est. Cost $20.84 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $517 Shares 11,684 Est. Cost $56.00 Unrealized -14.0%
ROKU ROKU INC 0.0%
Value ($000) $515 Shares 6,928 Est. Cost $68.33 Unrealized +10.9%
DBX DROPBOX INC 0.0%
Value ($000) $515 Shares 17,142 Est. Cost $25.08 Unrealized +10.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $510 Shares 4,445 Est. Cost $137.28 Unrealized -7.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $508 Shares 6,439 Est. Cost $69.20 Unrealized +14.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $503 Shares 1,982 Est. Cost $237.29 Unrealized +8.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $497 Shares 10,652 Est. Cost $45.21 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $495 Shares 1,991 Est. Cost $249.88 Unrealized +7.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $488 Shares 4,068 Est. Cost $120.30 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $484 Shares 2,071 Est. Cost $209.02 Unrealized +6.4%
NTNX NUTANIX INC 0.0%
Value ($000) $483 Shares 7,896 Est. Cost $58.82 Unrealized +11.1%
ENS ENERSYS 0.0%
Value ($000) $481 Shares 5,200 Est. Cost $99.45 Unrealized -3.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $480 Shares 1,323 Est. Cost $349.04 Unrealized +9.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $478 Shares 18,637 Est. Cost $25.56 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $469 Shares 12,488 Est. Cost $39.37 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $461 Shares 2,147 Est. Cost $203.03 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $457 Shares 26,373 Est. Cost $18.61 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $457 Shares 2,041 Est. Cost $197.12 Unrealized +25.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $448 Shares 1,214 Est. Cost $520.75 Unrealized -21.4%
ETN EATON CORP PLC 0.0%
Value ($000) $447 Shares 1,346 Est. Cost $301.25 Unrealized +15.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $444 Shares 4,485 Est. Cost $111.96 Unrealized -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $443 Shares 7,829 Est. Cost $48.05 Unrealized +9.4%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value ($000) $442 Shares 2,082 Est. Cost $216.92 Unrealized +0.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $442 Shares 1,719 Est. Cost $245.85 Unrealized +8.5%
IDA IDACORP INC 0.0%
Value ($000) $441 Shares 4,038 Est. Cost $104.47 Unrealized +5.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $439 Shares 7,148 Est. Cost $56.22 Unrealized -0.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $436 Shares 5,832 Est. Cost $81.95 Unrealized +0.6%
VC VISTEON CORP 0.0%
Value ($000) $430 Shares 4,851 Est. Cost $90.96 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $429 Shares 4,449 Est. Cost $96.53 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $429 Shares 12,354 Est. Cost $35.15 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $428 Shares 2,812 Est. Cost $162.90 Unrealized -3.9%
STT STATE STR CORP 0.0%
Value ($000) $426 Shares 4,340 Est. Cost $91.24 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $426 Shares 2,507 Est. Cost $171.73 Unrealized -1.6%
VVV VALVOLINE INC 0.0%
Value ($000) $423 Shares 11,695 Est. Cost $42.10 Unrealized -5.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $418 Shares 13,338 Est. Cost $30.03 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $415 Shares 6,163 Est. Cost $72.21 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $415 Shares 2,436 Est. Cost $171.80 Unrealized +8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $413 Shares 5,556 Est. Cost $81.40 Unrealized -7.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $412 Shares 11,747 Est. Cost $40.97 Unrealized -5.7%
T AT&T INC 0.0%
Value ($000) $409 Shares 17,980 Est. Cost $18.87 Unrealized +14.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $409 Shares 4,128 Est. Cost $104.88 Unrealized -2.5%
BIL SPDR SER TR 0.0%
Value ($000) $408 Shares 4,458 Est. Cost $91.81 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $405 Shares 3,912 Est. Cost $99.90 Unrealized +8.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $405 Shares 6,225 Est. Cost $60.06 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $396 Shares 3,514 Est. Cost $122.31 Unrealized +5.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $394 Shares 2,827 Est. Cost $155.98 Unrealized -4.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $391 Shares 11,159 Est. Cost $33.16 Unrealized +8.3%
IVW ISHARES TR 0.0%
Value ($000) $389 Shares 3,832 Est. Cost $96.77 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $386 Shares 3,264 Est. Cost $107.83 Unrealized +6.5%
SPYM SPDR SER TR 0.0%
Value ($000) $385 Shares 5,590 Est. Cost $68.17 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $383 Shares 1,038 Est. Cost $429.23 Unrealized 0.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $378 Shares 9,306 Est. Cost $40.57 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $372 Shares 11,743 Est. Cost $28.82 Unrealized +8.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $367 Shares 1,105 Est. Cost $364.88 Unrealized -7.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $362 Shares 2,598 Est. Cost $126.57 Unrealized +9.5%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $361 Shares 6,862 Est. Cost $52.60 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $360 Shares 4,360 Est. Cost $77.08 Unrealized 0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $359 Shares 9,781 Est. Cost $36.03 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $358 Shares 4,156 Est. Cost $92.72 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $350 Shares 3,789 Est. Cost $77.78 Unrealized +11.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $338 Shares 6,497 Est. Cost $53.75 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $336 Shares 1,802 Est. Cost $188.34 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $334 Shares 1,141 Est. Cost $263.44 Unrealized +9.3%
GGG GRACO INC 0.0%
Value ($000) $331 Shares 3,921 Est. Cost $82.08 Unrealized +3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $324 Shares 11,820 Est. Cost $20.87 Unrealized +19.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $321 Shares 6,545 Est. Cost $49.05 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $320 Shares 12,492 Est. Cost $25.58 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $318 Shares 634 Est. Cost $498.16 Unrealized +1.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $316 Shares 10,553 Est. Cost $29.75 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $315 Shares 6,150 Est. Cost $51.14 Unrealized
INTU INTUIT 0.0%
Value ($000) $312 Shares 497 Est. Cost $633.39 Unrealized +0.2%
DOW DOW INC 0.0%
Value ($000) $308 Shares 7,666 Est. Cost $42.94 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $306 Shares 6,806 Est. Cost $54.88 Unrealized -2.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $305 Shares 3,362 Est. Cost $101.01 Unrealized -2.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $300 Shares 512 Est. Cost $575.56 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $300 Shares 1,680 Est. Cost $139.87 Unrealized +22.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $297 Shares 3,605 Est. Cost $81.72 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $296 Shares 2,565 Est. Cost $116.96 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 731 Est. Cost $444.37 Unrealized +4.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $292 Shares 854 Est. Cost $284.07 Unrealized +17.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $288 Shares 3,730 Est. Cost $77.27 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $287 Shares 5,477 Est. Cost $52.32 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $285 Shares 4,383 Est. Cost $65.08 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $285 Shares 841 Est. Cost $304.83 Unrealized +15.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $285 Shares 2,555 Est. Cost $90.57 Unrealized +14.3%
NVIDIA CORPORATION 0.0%
Value ($000) $282 Shares 2,100 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $279 Shares 265 Est. Cost $956.89 Unrealized +16.6%
EMHY ISHARES INC 0.0%
Value ($000) $277 Shares 7,286 Est. Cost $38.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $276 Shares 587 Est. Cost $478.00 Unrealized +3.1%
PPG PPG INDS INC 0.0%
Value ($000) $275 Shares 2,305 Est. Cost $122.00 Unrealized -0.4%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $275 Shares 4,287 Est. Cost $62.74 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $272 Shares 3,117 Est. Cost $96.71 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $270 Shares 1,745 Est. Cost $136.94 Unrealized +10.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $267 Shares 6,352 Est. Cost $39.40 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $261 Shares 12,185 Est. Cost $20.11 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 1,232 Est. Cost $224.65 Unrealized +4.4%
ACM AECOM 0.0%
Value ($000) $256 Shares 2,394 Est. Cost $107.82 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $254 Shares 3,904 Est. Cost $65.09 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $248 Shares 8,308 Est. Cost $30.28 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $244 Shares 1,837 Est. Cost $144.99 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $242 Shares 3,045 Est. Cost $66.96 Unrealized +19.8%
FN FABRINET 0.0%
Value ($000) $241 Shares 1,097 Est. Cost $241.09 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $238 Shares 456 Est. Cost $465.56 Unrealized +11.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $235 Shares 4,639 Est. Cost $50.71 Unrealized
ANF ABERCROMBIE &FITCH CO 0.0%
Value ($000) $235 Shares 1,570 Est. Cost $146.08 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 975 Est. Cost $240.18 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $233 Shares 5,716 Est. Cost $36.16 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $233 Shares 579 Est. Cost $375.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $231 Shares 6,078 Est. Cost $44.24 Unrealized -0.4%
IEI ISHARES TR 0.0%
Value ($000) $231 Shares 1,997 Est. Cost $119.61 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $228 Shares 3,351 Est. Cost $69.61 Unrealized
AMCOR PLC 0.0%
Value ($000) $225 Shares 23,916 Est. Cost $10.12 Unrealized -0.2%
ADSK AUTODESK INC 0.0%
Value ($000) $221 Shares 748 Est. Cost $251.72 Unrealized +17.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $221 Shares 3,266 Est. Cost $64.42 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $220 Shares 8,843 Est. Cost $24.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $220 Shares 1,115 Est. Cost $173.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $219 Shares 4,120 Est. Cost $51.75 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $218 Shares 4,380 Est. Cost $49.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $218 Shares 989 Est. Cost $205.33 Unrealized +5.3%
PATTERSON COS INC 0.0%
Value ($000) $217 Shares 7,043 Est. Cost $30.86 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $215 Shares 209 Est. Cost $991.05 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $214 Shares 25,858 Est. Cost $9.14 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $214 Shares 4,310 Est. Cost $55.42 Unrealized 0.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $210 Shares 8,791 Est. Cost $23.54 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $209 Shares 7,524 Est. Cost $27.86 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $209 Shares 1,923 Est. Cost $125.96 Unrealized +2.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $209 Shares 4,343 Est. Cost $53.93 Unrealized
MET METLIFE INC 0.0%
Value ($000) $209 Shares 2,551 Est. Cost $71.87 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $209 Shares 1,937 Est. Cost $106.09 Unrealized +2.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $207 Shares 1,717 Est. Cost $112.73 Unrealized +4.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $206 Shares 296 Est. Cost $502.22 Unrealized +28.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 2,159 Est. Cost $95.03 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $204 Shares 5,438 Est. Cost $37.45 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $203 Shares 1,007 Est. Cost $204.28 Unrealized +3.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $191 Shares 3,545 Est. Cost $51.16 Unrealized +5.6%
CROX CROCS INC 0.0%
Value ($000) $190 Shares 1,738 Est. Cost $116.36 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $190 Shares 5,421 Est. Cost $34.98 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $189 Shares 4,094 Est. Cost $46.07 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $188 Shares 5,575 Est. Cost $33.79 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $188 Shares 904 Est. Cost $242.62 Unrealized -8.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $187 Shares 2,496 Est. Cost $74.74 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $185 Shares 8,979 Est. Cost $20.65 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $185 Shares 3,687 Est. Cost $50.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $183 Shares 1,518 Est. Cost $151.94 Unrealized -5.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $183 Shares 357 Est. Cost $479.11 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $181 Shares 171 Est. Cost $202.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $180 Shares 347 Est. Cost $589.13 Unrealized -7.1%
C CITIGROUP INC 0.0%
Value ($000) $180 Shares 2,553 Est. Cost $65.38 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $176 Shares 748 Est. Cost $235.12 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $175 Shares 16,772 Est. Cost $10.46 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $175 Shares 1,586 Est. Cost $110.23 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $173 Shares 2,647 Est. Cost $65.52 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $169 Shares 20,795 Est. Cost $8.12 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $169 Shares 7,524 Est. Cost $22.44 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $167 Shares 3,206 Est. Cost $51.85 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $164 Shares 1,999 Est. Cost $83.15 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $163 Shares 2,760 Est. Cost $59.13 Unrealized
HESS CORP 0.0%
Value ($000) $163 Shares 1,226 Est. Cost $133.04 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $162 Shares 1,256 Est. Cost $128.60 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $159 Shares 2,703 Est. Cost $58.78 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $159 Shares 2,533 Est. Cost $62.86 Unrealized -1.7%
ISHARES TR 0.0%
Value ($000) $159 Shares 6,808 Est. Cost $23.32 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $158 Shares 6,939 Est. Cost $22.81 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $157 Shares 7,090 Est. Cost $22.20 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $155 Shares 2,226 Est. Cost $69.61 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $155 Shares 7,063 Est. Cost $21.90 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $154 Shares 638 Est. Cost $242.13 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $154 Shares 7,203 Est. Cost $21.33 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $153 Shares 7,723 Est. Cost $19.80 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $153 Shares 7,956 Est. Cost $19.19 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $152 Shares 524 Est. Cost $290.22 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $151 Shares 5,797 Est. Cost $32.18 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $149 Shares 2,418 Est. Cost $61.53 Unrealized
MC MOELIS &CO 0.0%
Value ($000) $146 Shares 1,971 Est. Cost $68.60 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $145 Shares 1,761 Est. Cost $84.51 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $140 Shares 1,404 Est. Cost $99.95 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $140 Shares 3,027 Est. Cost $55.26 Unrealized -5.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $140 Shares 2,368 Est. Cost $58.92 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $135 Shares 2,639 Est. Cost $51.25 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $134 Shares 1,963 Est. Cost $68.41 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $134 Shares 1,484 Est. Cost $90.45 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $133 Shares 3,076 Est. Cost $42.32 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $133 Shares 1,178 Est. Cost $113.33 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $127 Shares 2,609 Est. Cost $48.67 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $125 Shares 1,915 Est. Cost $65.44 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $124 Shares 2,351 Est. Cost $53.01 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $122 Shares 816 Est. Cost $156.24 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $121 Shares 2,904 Est. Cost $41.14 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $121 Shares 940 Est. Cost $128.81 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $121 Shares 1,869 Est. Cost $64.63 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $120 Shares 6,379 Est. Cost $18.87 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $119 Shares 907 Est. Cost $130.93 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $116 Shares 3,225 Est. Cost $35.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $115 Shares 508 Est. Cost $219.85 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $114 Shares 1,046 Est. Cost $108.62 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $114 Shares 624 Est. Cost $188.91 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $114 Shares 4,997 Est. Cost $22.72 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $113 Shares 3,012 Est. Cost $37.49 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $113 Shares 1,548 Est. Cost $73.28 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $113 Shares 5,276 Est. Cost $21.68 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $112 Shares 534 Est. Cost $200.85 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $111 Shares 1,306 Est. Cost $83.88 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $111 Shares 1,009 Est. Cost $92.47 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $110 Shares 2,077 Est. Cost $53.05 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $109 Shares 1,527 Est. Cost $71.45 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $107 Shares 734 Est. Cost $153.06 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $106 Shares 2,051 Est. Cost $53.72 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $104 Shares 2,462 Est. Cost $39.21 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $103 Shares 1,339 Est. Cost $75.52 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $100 Shares 332 Est. Cost $290.70 Unrealized 0.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $100 Shares 1,295 Est. Cost $77.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $98 Shares 508 Est. Cost $167.50 Unrealized +13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $98 Shares 1,620 Est. Cost $60.27 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $97 Shares 1,144 Est. Cost $71.76 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $97 Shares 879 Est. Cost $110.07 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $95 Shares 1,107 Est. Cost $86.02 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $95 Shares 368 Est. Cost $255.47 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $95 Shares 7,361 Est. Cost $14.01 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 1,567 Est. Cost $70.40 Unrealized +1.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $94 Shares 757 Est. Cost $128.28 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $93 Shares 741 Est. Cost $119.51 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $92 Shares 133 Est. Cost $693.06 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $92 Shares 1,495 Est. Cost $59.13 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $92 Shares 3,545 Est. Cost $52.01 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $91 Shares 1,463 Est. Cost $62.31 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $90 Shares 2,212 Est. Cost $40.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $90 Shares 264 Est. Cost $361.54 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $90 Shares 191 Est. Cost $473.16 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $90 Shares 10,561 Est. Cost $8.49 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $89 Shares 2,100 Est. Cost $42.25 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $88 Shares 319 Est. Cost $281.36 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $88 Shares 383 Est. Cost $243.95 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $86 Shares 306 Est. Cost $271.73 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $86 Shares 6,534 Est. Cost $12.35 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $85 Shares 251 Est. Cost $344.92 Unrealized +7.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $85 Shares 10,266 Est. Cost $8.02 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $84 Shares 1,752 Est. Cost $48.23 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $83 Shares 3,927 Est. Cost $21.16 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $83 Shares 1,096 Est. Cost $76.78 Unrealized 0.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $83 Shares 2,634 Est. Cost $31.39 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $81 Shares 4,307 Est. Cost $18.88 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $80 Shares 785 Est. Cost $102.05 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $80 Shares 871 Est. Cost $93.94 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $77 Shares 1,532 Est. Cost $50.32 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $76 Shares 1,249 Est. Cost $60.58 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $75 Shares 3,470 Est. Cost $21.65 Unrealized
CSX CSX CORP 0.0%
Value ($000) $75 Shares 2,323 Est. Cost $33.68 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $75 Shares 249 Est. Cost $315.96 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $73 Shares 151 Est. Cost $565.46 Unrealized -7.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $73 Shares 791 Est. Cost $98.31 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $73 Shares 1,204 Est. Cost $58.33 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $72 Shares 500 Est. Cost $142.02 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $72 Shares 1,501 Est. Cost $47.65 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $71 Shares 1,721 Est. Cost $41.33 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $70 Shares 326 Est. Cost $218.04 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $70 Shares 562 Est. Cost $119.02 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $69 Shares 163 Est. Cost $425.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $69 Shares 121 Est. Cost $544.86 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $68 Shares 1,197 Est. Cost $56.77 Unrealized
TRND PACER FDS TR 0.0%
Value ($000) $67 Shares 2,078 Est. Cost $32.47 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $67 Shares 617 Est. Cost $109.18 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $67 Shares 549 Est. Cost $123.33 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $66 Shares 385 Est. Cost $168.78 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $66 Shares 1,265 Est. Cost $52.14 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $65 Shares 1,945 Est. Cost $33.40 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $65 Shares 678 Est. Cost $103.62 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $65 Shares 38 Est. Cost $1947.25 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $64 Shares 603 Est. Cost $97.26 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $63 Shares 588 Est. Cost $109.18 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $62 Shares 253 Est. Cost $245.94 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $62 Shares 1,824 Est. Cost $34.09 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $61 Shares 2,103 Est. Cost $29.24 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $61 Shares 652 Est. Cost $93.36 Unrealized 0.0%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $61 Shares 1,094 Est. Cost $55.98 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 2,522 Est. Cost $24.24 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $60 Shares 476 Est. Cost $148.69 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $60 Shares 933 Est. Cost $63.87 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $59 Shares 1,859 Est. Cost $31.94 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $59 Shares 225 Est. Cost $281.95 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $59 Shares 340 Est. Cost $173.45 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $59 Shares 446 Est. Cost $134.70 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $59 Shares 576 Est. Cost $106.87 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 Shares 488 Est. Cost $119.12 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $57 Shares 474 Est. Cost $118.43 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $57 Shares 672 Est. Cost $82.04 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $56 Shares 232 Est. Cost $228.99 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 1,052 Est. Cost $52.85 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $55 Shares 304 Est. Cost $208.34 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $55 Shares 97 Est. Cost $557.26 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $55 Shares 995 Est. Cost $55.43 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $55 Shares 223 Est. Cost $261.54 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $54 Shares 361 Est. Cost $155.36 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $53 Shares 335 Est. Cost $159.60 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $53 Shares 1,293 Est. Cost $41.18 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $53 Shares 947 Est. Cost $61.60 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $53 Shares 2,041 Est. Cost $25.92 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $53 Shares 609 Est. Cost $98.96 Unrealized -0.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $52 Shares 748 Est. Cost $73.01 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $52 Shares 440 Est. Cost $116.71 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $51 Shares 554 Est. Cost $100.69 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 Shares 1,196 Est. Cost $42.96 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $51 Shares 511 Est. Cost $81.49 Unrealized +18.8%
APP APPLOVIN CORP 0.0%
Value ($000) $51 Shares 158 Est. Cost $252.97 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $51 Shares 220 Est. Cost $219.66 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $51 Shares 335 Est. Cost $145.12 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $50 Shares 373 Est. Cost $135.24 Unrealized
PSFF PACER FDS TR 0.0%
Value ($000) $50 Shares 1,720 Est. Cost $29.29 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $50 Shares 644 Est. Cost $81.14 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $50 Shares 884 Est. Cost $58.42 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $50 Shares 1,015 Est. Cost $49.55 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $50 Shares 130 Est. Cost $387.42 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $50 Shares 1,332 Est. Cost $35.76 Unrealized +4.2%
ICLR ICON PLC 0.0%
Value ($000) $50 Shares 239 Est. Cost $233.52 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $50 Shares 202 Est. Cost $244.13 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $50 Shares 242 Est. Cost $204.14 Unrealized 0.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 2,131 Est. Cost $23.27 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $50 Shares 224 Est. Cost $223.42 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $49 Shares 554 Est. Cost $88.03 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $49 Shares 194 Est. Cost $263.59 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $49 Shares 360 Est. Cost $159.73 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $49 Shares 636 Est. Cost $76.85 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $49 Shares 618 Est. Cost $78.70 Unrealized
WAB WABTEC 0.0%
Value ($000) $48 Shares 256 Est. Cost $192.50 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $48 Shares 557 Est. Cost $97.25 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $48 Shares 260 Est. Cost $198.35 Unrealized 0.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $48 Shares 168 Est. Cost $288.06 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $47 Shares 924 Est. Cost $50.69 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $47 Shares 485 Est. Cost $97.24 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $47 Shares 748 Est. Cost $62.66 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $47 Shares 512 Est. Cost $90.93 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 191 Est. Cost $243.17 Unrealized
SRE SEMPRA 0.0%
Value ($000) $46 Shares 529 Est. Cost $76.37 Unrealized +10.4%
LONZ PIMCO ETF TR 0.0%
Value ($000) $46 Shares 907 Est. Cost $51.10 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $46 Shares 591 Est. Cost $77.25 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $45 Shares 107 Est. Cost $451.22 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $45 Shares 1,102 Est. Cost $39.41 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $45 Shares 423 Est. Cost $106.61 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $45 Shares 2,219 Est. Cost $20.16 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $44 Shares 307 Est. Cost $128.97 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $44 Shares 714 Est. Cost $57.34 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $43 Shares 125 Est. Cost $343.44 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $43 Shares 1,205 Est. Cost $34.81 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $43 Shares 756 Est. Cost $56.68 Unrealized
WUGI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $43 Shares 591 Est. Cost $72.48 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $43 Shares 1,143 Est. Cost $44.64 Unrealized 0.0%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 2,002 Est. Cost $20.82 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $42 Shares 1,491 Est. Cost $27.89 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $41 Shares 734 Est. Cost $56.47 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $41 Shares 1,658 Est. Cost $24.66 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $41 Shares 1,003 Est. Cost $40.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $41 Shares 191 Est. Cost $216.79 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $40 Shares 771 Est. Cost $48.82 Unrealized 0.0%
HST HOST HOTELS &RESORTS INC 0.0%
Value ($000) $40 Shares 2,275 Est. Cost $16.66 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $40 Shares 62 Est. Cost $655.15 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $40 Shares 110 Est. Cost $340.46 Unrealized +7.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $39 Shares 336 Est. Cost $123.72 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $39 Shares 110 Est. Cost $365.26 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $39 Shares 168 Est. Cost $245.53 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $39 Shares 122 Est. Cost $322.16 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $39 Shares 1,501 Est. Cost $26.16 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $39 Shares 1,643 Est. Cost $23.84 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $39 Shares 450 Est. Cost $93.71 Unrealized 0.0%
ROE EA SERIES TRUST 0.0%
Value ($000) $39 Shares 1,280 Est. Cost $30.40 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $39 Shares 1,070 Est. Cost $36.36 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $39 Shares 513 Est. Cost $74.81 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $39 Shares 1,159 Est. Cost $32.44 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $38 Shares 179 Est. Cost $218.18 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $38 Shares 571 Est. Cost $49.69 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value ($000) $38 Shares 266 Est. Cost $144.18 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $38 Shares 233 Est. Cost $123.45 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $38 Shares 874 Est. Cost $43.54 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 433 Est. Cost $87.85 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $38 Shares 92 Est. Cost $438.63 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $38 Shares 2,245 Est. Cost $15.93 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $38 Shares 718 Est. Cost $53.32 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $38 Shares 517 Est. Cost $68.94 Unrealized 0.0%
PTNQ PACER FDS TR 0.0%
Value ($000) $38 Shares 511 Est. Cost $73.95 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $37 Shares 1,627 Est. Cost $23.02 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $37 Shares 360 Est. Cost $103.86 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $37 Shares 666 Est. Cost $55.70 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 565 Est. Cost $65.83 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $36 Shares 284 Est. Cost $127.30 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 888 Est. Cost $40.66 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $36 Shares 554 Est. Cost $64.52 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 299 Est. Cost $118.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $35 Shares 67 Est. Cost $563.61 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 413 Est. Cost $103.98 Unrealized -2.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $35 Shares 377 Est. Cost $93.11 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $34 Shares 310 Est. Cost $110.58 Unrealized
SE SEA LTD 0.0%
Value ($000) $34 Shares 323 Est. Cost $106.10 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 91 Est. Cost $375.51 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $34 Shares 1,232 Est. Cost $28.16 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $34 Shares 48 Est. Cost $804.87 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $34 Shares 338 Est. Cost $100.12 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $33 Shares 463 Est. Cost $72.23 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 1,275 Est. Cost $26.18 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $33 Shares 592 Est. Cost $56.38 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $33 Shares 1,142 Est. Cost $29.50 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $33 Shares 459 Est. Cost $76.44 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $33 Shares 426 Est. Cost $76.22 Unrealized 0.0%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $33 Shares 503 Est. Cost $64.65 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $32 Shares 117 Est. Cost $276.10 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $32 Shares 257 Est. Cost $119.94 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $32 Shares 27 Est. Cost $80.63 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $32 Shares 83 Est. Cost $326.48 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 1,170 Est. Cost $27.02 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $31 Shares 350 Est. Cost $89.76 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $31 Shares 160 Est. Cost $204.35 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $31 Shares 33 Est. Cost $897.54 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $31 Shares 318 Est. Cost $62.98 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $31 Shares 235 Est. Cost $132.10 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $31 Shares 1,322 Est. Cost $23.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31 Shares 583 Est. Cost $55.43 Unrealized 0.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $31 Shares 618 Est. Cost $49.55 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $30 Shares 127 Est. Cost $246.92 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $30 Shares 414 Est. Cost $78.41 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $30 Shares 277 Est. Cost $107.81 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $30 Shares 329 Est. Cost $79.85 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 388 Est. Cost $75.69 Unrealized
IT GARTNER INC 0.0%
Value ($000) $29 Shares 60 Est. Cost $515.55 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $29 Shares 505 Est. Cost $58.85 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $29 Shares 970 Est. Cost $29.85 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 519 Est. Cost $55.37 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $28 Shares 794 Est. Cost $34.40 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 828 Est. Cost $33.93 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 1,084 Est. Cost $25.53 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $28 Shares 237 Est. Cost $120.15 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 477 Est. Cost $57.98 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $28 Shares 208 Est. Cost $93.85 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $27 Shares 307 Est. Cost $97.41 Unrealized 0.0%
HP HELMERICH &PAYNE INC 0.0%
Value ($000) $27 Shares 851 Est. Cost $33.94 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $27 Shares 1,054 Est. Cost $25.28 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 532 Est. Cost $52.40 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $27 Shares 341 Est. Cost $77.64 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $27 Shares 598 Est. Cost $43.52 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $26 Shares 4,728 Est. Cost $5.60 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.64 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26 Shares 777 Est. Cost $31.07 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $26 Shares 651 Est. Cost $39.95 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $26 Shares 582 Est. Cost $43.25 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $26 Shares 154 Est. Cost $182.71 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $26 Shares 346 Est. Cost $64.56 Unrealized +14.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 438 Est. Cost $58.21 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $25 Shares 305 Est. Cost $87.55 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $25 Shares 694 Est. Cost $39.88 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 241 Est. Cost $104.68 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $25 Shares 1,366 Est. Cost $18.22 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $25 Shares 146 Est. Cost $170.70 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25 Shares 132 Est. Cost $162.62 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $25 Shares 54 Est. Cost $494.69 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $25 Shares 563 Est. Cost $43.61 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $25 Shares 86 Est. Cost $282.24 Unrealized 0.0%
NOG NORTHERN OIL &GAS INC 0.0%
Value ($000) $24 Shares 657 Est. Cost $39.19 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $24 Shares 1,373 Est. Cost $17.70 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $24 Shares 710 Est. Cost $39.22 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 499 Est. Cost $48.33 Unrealized
DUN &BRADSTREET HLDGS INC 0.0%
Value ($000) $24 Shares 1,928 Est. Cost $12.46 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 316 Est. Cost $58.25 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $24 Shares 362 Est. Cost $65.86 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $24 Shares 348 Est. Cost $72.71 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $24 Shares 483 Est. Cost $50.28 Unrealized 0.0%
XHR XENIA HOTELS &RESORTS INC 0.0%
Value ($000) $23 Shares 1,580 Est. Cost $14.86 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 261 Est. Cost $89.06 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $23 Shares 610 Est. Cost $42.90 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $23 Shares 670 Est. Cost $34.55 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $23 Shares 3,340 Est. Cost $7.71 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $23 Shares 136 Est. Cost $186.05 Unrealized -7.1%
USB US BANCORP DEL 0.0%
Value ($000) $23 Shares 479 Est. Cost $46.63 Unrealized 0.0%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $23 Shares 709 Est. Cost $32.24 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $23 Shares 329 Est. Cost $69.34 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $23 Shares 78 Est. Cost $308.81 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $23 Shares 745 Est. Cost $31.70 Unrealized 0.0%
MKC MCCORMICK &CO INC 0.0%
Value ($000) $23 Shares 296 Est. Cost $76.10 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $22 Shares 109 Est. Cost $202.05 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $22 Shares 408 Est. Cost $54.55 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22 Shares 128 Est. Cost $165.60 Unrealized 0.0%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $22 Shares 924 Est. Cost $23.92 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $22 Shares 239 Est. Cost $98.18 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $22 Shares 892 Est. Cost $24.69 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $22 Shares 411 Est. Cost $54.51 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $311.89 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $22 Shares 130 Est. Cost $177.15 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $22 Shares 639 Est. Cost $33.71 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $21 Shares 570 Est. Cost $37.37 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $21 Shares 1,056 Est. Cost $22.54 Unrealized 0.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 1,033 Est. Cost $20.44 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 419 Est. Cost $50.23 Unrealized
PPL PPL CORP 0.0%
Value ($000) $21 Shares 648 Est. Cost $31.71 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $21 Shares 103 Est. Cost $224.63 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $21 Shares 175 Est. Cost $136.61 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 398 Est. Cost $52.19 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $21 Shares 145 Est. Cost $176.96 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $197.54 Unrealized -1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $21 Shares 74 Est. Cost $271.56 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $20 Shares 215 Est. Cost $95.28 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $20 Shares 274 Est. Cost $74.49 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 441 Est. Cost $46.24 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $20 Shares 696 Est. Cost $29.24 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $20 Shares 223 Est. Cost $99.45 Unrealized 0.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 957 Est. Cost $20.84 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $20 Shares 284 Est. Cost $70.47 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $20 Shares 1,143 Est. Cost $16.99 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $19 Shares 1,966 Est. Cost $8.84 Unrealized 0.0%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $19 Shares 682 Est. Cost $28.42 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $19 Shares 661 Est. Cost $31.43 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 320 Est. Cost $59.77 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $19 Shares 386 Est. Cost $49.21 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $19 Shares 861 Est. Cost $24.55 Unrealized 0.0%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $19 Shares 360 Est. Cost $52.13 Unrealized
BCE BCE INC 0.0%
Value ($000) $19 Shares 804 Est. Cost $26.15 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $19 Shares 176 Est. Cost $110.17 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $19 Shares 128 Est. Cost $145.40 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 50 Est. Cost $365.79 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $18 Shares 671 Est. Cost $27.45 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $18 Shares 56 Est. Cost $313.59 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $18 Shares 161 Est. Cost $131.93 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $18 Shares 1,504 Est. Cost $17.05 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18 Shares 230 Est. Cost $80.65 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $18 Shares 199 Est. Cost $88.65 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $18 Shares 254 Est. Cost $95.63 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $17 Shares 84 Est. Cost $217.42 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $17 Shares 526 Est. Cost $34.20 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17 Shares 201 Est. Cost $84.74 Unrealized
F FORD MTR CO 0.0%
Value ($000) $17 Shares 1,705 Est. Cost $9.87 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $168.67 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 224 Est. Cost $57.10 Unrealized 0.0%
SWK STANLEY BLACK &DECKER INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $88.04 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17 Shares 327 Est. Cost $51.78 Unrealized 0.0%
KKR KKR &CO INC 0.0%
Value ($000) $16 Shares 111 Est. Cost $145.82 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $16 Shares 291 Est. Cost $62.34 Unrealized 0.0%
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $16 Shares 71 Est. Cost $225.20 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $16 Shares 154 Est. Cost $104.50 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 99 Est. Cost $161.03 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $16 Shares 136 Est. Cost $118.27 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $130.90 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16 Shares 102 Est. Cost $140.81 Unrealized 0.0%
ARKX ARK ETF TR 0.0%
Value ($000) $16 Shares 805 Est. Cost $19.52 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $16 Shares 151 Est. Cost $106.42 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16 Shares 206 Est. Cost $69.96 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $16 Shares 66 Est. Cost $277.00 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $16 Shares 54 Est. Cost $276.08 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 81 Est. Cost $190.60 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.78 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $15 Shares 166 Est. Cost $101.87 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $15 Shares 116 Est. Cost $131.89 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $15 Shares 312 Est. Cost $54.84 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $204.32 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $15 Shares 298 Est. Cost $49.51 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 237 Est. Cost $62.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15 Shares 12 Est. Cost $1304.80 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $15 Shares 23 Est. Cost $669.07 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $91.23 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14 Shares 157 Est. Cost $97.31 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $14 Shares 296 Est. Cost $43.85 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $543.94 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $14 Shares 159 Est. Cost $89.04 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $14 Shares 538 Est. Cost $26.18 Unrealized
BP BP PLC 0.0%
Value ($000) $14 Shares 475 Est. Cost $29.53 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $14 Shares 2,026 Est. Cost $6.82 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $14 Shares 441 Est. Cost $32.47 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $13 Shares 174 Est. Cost $76.61 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $13 Shares 1,281 Est. Cost $13.30 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $180.68 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13 Shares 10 Est. Cost $1229.53 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $13 Shares 951 Est. Cost $13.29 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 334 Est. Cost $37.83 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13 Shares 102 Est. Cost $129.14 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13 Shares 71 Est. Cost $202.10 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $13 Shares 116 Est. Cost $107.98 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $12 Shares 344 Est. Cost $38.81 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $12 Shares 467 Est. Cost $26.59 Unrealized
NKE NIKE INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $76.48 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $130.47 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 450 Est. Cost $27.53 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $12 Shares 244 Est. Cost $50.55 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $12 Shares 511 Est. Cost $23.95 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $107.88 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12 Shares 205 Est. Cost $50.08 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $12 Shares 575 Est. Cost $20.87 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12 Shares 301 Est. Cost $44.89 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $12 Shares 264 Est. Cost $45.39 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $12 Shares 2,226 Est. Cost $5.33 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $506.45 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $124.71 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $12 Shares 215 Est. Cost $52.97 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $12 Shares 211 Est. Cost $60.20 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $12 Shares 239 Est. Cost $48.37 Unrealized
NURE NUSHARES ETF TR 0.0%
Value ($000) $11 Shares 355 Est. Cost $31.80 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $62.23 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $204.34 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value ($000) $11 Shares 253 Est. Cost $42.56 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $11 Shares 1,064 Est. Cost $10.07 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $11 Shares 350 Est. Cost $30.17 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $11 Shares 100 Est. Cost $112.79 Unrealized 0.0%
CHD CHURCH &DWIGHT CO INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $104.03 Unrealized 0.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 206 Est. Cost $49.61 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $10 Shares 186 Est. Cost $54.50 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10 Shares 81 Est. Cost $123.52 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $113.69 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $10 Shares 212 Est. Cost $46.41 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $10 Shares 610 Est. Cost $15.82 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $321.23 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 41 Est. Cost $218.15 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 118 Est. Cost $80.27 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 362 Est. Cost $26.16 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $339.95 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9 Shares 93 Est. Cost $101.62 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $47.42 Unrealized 0.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 286 Est. Cost $31.43 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9 Shares 737 Est. Cost $13.09 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 190 Est. Cost $46.88 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $193.06 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $9 Shares 25 Est. Cost $369.02 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $74.04 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $9 Shares 189 Est. Cost $45.56 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $9 Shares 39 Est. Cost $223.59 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $9 Shares 275 Est. Cost $31.44 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9 Shares 651 Est. Cost $13.23 Unrealized
PAMC PACER FDS TR 0.0%
Value ($000) $8 Shares 181 Est. Cost $46.39 Unrealized
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $9106.63 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $58.04 Unrealized 0.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 Shares 377 Est. Cost $21.54 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $8 Shares 1,580 Est. Cost $5.13 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8 Shares 281 Est. Cost $28.59 Unrealized
SNN SMITH &NEPHEW PLC 0.0%
Value ($000) $8 Shares 326 Est. Cost $24.60 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 314 Est. Cost $23.40 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8 Shares 297 Est. Cost $29.66 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $8 Shares 213 Est. Cost $36.68 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 157 Est. Cost $49.34 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 121 Est. Cost $63.45 Unrealized
FND FLOOR &DECOR HLDGS INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $107.42 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 218 Est. Cost $34.13 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $7 Shares 709 Est. Cost $10.46 Unrealized
GSK GSK PLC 0.0%
Value ($000) $7 Shares 216 Est. Cost $33.90 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $137.35 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 61 Est. Cost $119.34 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $7 Shares 3,859 Est. Cost $1.85 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 191 Est. Cost $39.68 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $7 Shares 54 Est. Cost $131.13 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $226.47 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $7 Shares 53 Est. Cost $131.00 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $7 Shares 292 Est. Cost $23.65 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 81 Est. Cost $84.38 Unrealized 0.0%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $7 Shares 277 Est. Cost $24.67 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7 Shares 29 Est. Cost $248.46 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $21.09 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $95.98 Unrealized 0.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $7 Shares 253 Est. Cost $25.98 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $7 Shares 809 Est. Cost $8.06 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 40 Est. Cost $157.37 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 39 Est. Cost $166.49 Unrealized
CBL CBL &ASSOC PPTYS INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $29.41 Unrealized
DE DEERE &CO 0.0%
Value ($000) $6 Shares 15 Est. Cost $413.99 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 344 Est. Cost $18.70 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost $51.30 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $51.34 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.08 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 65 Est. Cost $97.46 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 713 Est. Cost $8.80 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $94.78 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.63 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $193.56 Unrealized 0.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $6 Shares 57 Est. Cost $106.00 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $191.38 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $75.52 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $6 Shares 771 Est. Cost $7.44 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $6 Shares 243 Est. Cost $23.54 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $6 Shares 152 Est. Cost $37.48 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $487.38 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $76.27 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.64 Unrealized
AVT AVNET INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $52.56 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 464 Est. Cost $11.84 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 47 Est. Cost $122.03 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $190.95 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $5 Shares 31 Est. Cost $169.84 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $78.23 Unrealized 0.0%
GOP TIDAL ETF TR 0.0%
Value ($000) $5 Shares 166 Est. Cost $31.36 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $5 Shares 66 Est. Cost $77.89 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 41 Est. Cost $131.37 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $47.80 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $428.97 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $5 Shares 27 Est. Cost $185.15 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $111.74 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $69.99 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $149.63 Unrealized 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.49 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $106.84 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 97 Est. Cost $52.72 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $173.44 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $189.83 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 65 Est. Cost $71.89 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $57.87 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5 Shares 818 Est. Cost $5.64 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $47.16 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $69.37 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 276 Est. Cost $15.70 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 179 Est. Cost $25.01 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.10 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $148.59 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $164.94 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $83.52 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 24 Est. Cost $165.33 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $4 Shares 123 Est. Cost $35.07 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $199.06 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $45.62 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $105.03 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $337.33 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.51 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4 Shares 801 Est. Cost $4.96 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $4 Shares 148 Est. Cost $26.83 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.13 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $210.89 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.12 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4 Shares 273 Est. Cost $14.34 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $4 Shares 162 Est. Cost $23.98 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.30 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.08 Unrealized 0.0%
IBMO ISHARES TR 0.0%
Value ($000) $4 Shares 149 Est. Cost $25.50 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.40 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 39 Est. Cost $91.05 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $327.46 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $439.65 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 231 Est. Cost $18.25 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.92 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.60 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $4 Shares 148 Est. Cost $25.14 Unrealized
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.94 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 74 Est. Cost $48.89 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $29.52 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $84.31 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $14.08 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $4 Shares 97 Est. Cost $36.08 Unrealized
TOST TOAST INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.14 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $3 Shares 45 Est. Cost $76.89 Unrealized
REDFIN CORP 0.0%
Value ($000) $3 Shares 431 Est. Cost $7.87 Unrealized
KT KT CORP 0.0%
Value ($000) $3 Shares 218 Est. Cost $15.51 Unrealized
VALE VALE S A 0.0%
Value ($000) $3 Shares 381 Est. Cost $8.87 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 332 Est. Cost $10.16 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $161.18 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $3 Shares 122 Est. Cost $27.36 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $220.13 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3 Shares 282 Est. Cost $11.74 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3 Shares 436 Est. Cost $7.56 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.36 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 41 Est. Cost $84.84 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $169.70 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.35 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3 Shares 463 Est. Cost $6.79 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.66 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.37 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.74 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.47 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.58 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3 Shares 1,031 Est. Cost $2.88 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $135.90 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 13 Est. Cost $224.51 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.35 Unrealized 0.0%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.61 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.90 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.80 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 1,055 Est. Cost $2.72 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.62 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $3 Shares 15 Est. Cost $188.33 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $146.33 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.29 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $164.28 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $43.90 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.99 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $387.42 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.36 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.63 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.92 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $67.18 Unrealized -5.3%
HDV ISHARES TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.91 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.38 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 56 Est. Cost $44.54 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 191 Est. Cost $12.86 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $7.79 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.35 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.79 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.65 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.66 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 38 Est. Cost $70.33 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.05 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $393.53 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.94 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.93 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $339.43 Unrealized 0.0%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $32.31 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $74.48 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $123.44 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $176.51 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.27 Unrealized 0.0%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.73 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.38 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.35 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.53 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.51 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.34 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.90 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.73 Unrealized
IBMR ISHARES TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.03 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.73 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.55 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.27 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.11 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.44 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 3 Est. Cost $621.67 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.47 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.34 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.57 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.07 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.22 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.70 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.68 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.57 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $280.00 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.94 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $41.85 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.15 Unrealized
SII SPROTT INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.35 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 774 Est. Cost $2.09 Unrealized 0.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.82 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.28 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.29 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.87 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 797 Est. Cost $1.91 Unrealized
XP XP INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $15.74 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.92 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.66 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.80 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.17 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $295.72 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.36 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.84 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $252.46 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.56 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $149.74 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.27 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.74 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.96 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.86 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.14 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.96 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.97 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.45 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.32 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.63 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.43 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.08 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.15 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.92 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.73 Unrealized 0.0%
ALMACENES EXITO S A 0.0%
Value ($000) $1 Shares 314 Est. Cost $3.40 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.24 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.73 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.75 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.68 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.54 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.93 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.86 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.45 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.60 Unrealized 0.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.03 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.32 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.12 Unrealized 0.0%
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.79 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.95 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.38 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.98 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.42 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.55 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.37 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.51 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.34 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.88 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.50 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.62 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $266.50 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.08 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.91 Unrealized 0.0%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.03 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.03 Unrealized
IBMS ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.46 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $262.99 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.74 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.50 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.95 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.03 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.29 Unrealized 0.0%
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.02 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.19 Unrealized 0.0%
CANGO INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $4.40 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.00 Unrealized
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.97 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.36 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.90 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.45 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.29 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.60 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.56 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $287.02 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $282.40 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.33 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.80 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.24 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.36 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.55 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.29 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.60 Unrealized
OGN ORGANON &CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.75 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.65 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.97 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $1.84 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.11 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.00 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.31 Unrealized 0.0%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.72 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.75 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.91 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized