Root Financial Partners, LLC Diversified Active

CIK: 0001977181 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $1,622,832 (100.0% shares, 0.0% debt)

Holdings (2,294)

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 20.4%
Value ($000) $330,431 Shares 4,561,445 Est. Cost $62.35 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 8.5%
Value ($000) $137,374 Shares 3,779,194 Est. Cost $31.00 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 5.5%
Value ($000) $89,523 Shares 1,857,715 Est. Cost $47.59 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 5.4%
Value ($000) $87,866 Shares 2,054,869 Est. Cost $42.31 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5.3%
Value ($000) $86,368 Shares 2,739,217 Est. Cost $26.85 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 4.1%
Value ($000) $66,696 Shares 974,237 Est. Cost $64.58 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 3.8%
Value ($000) $62,421 Shares 1,897,295 Est. Cost $31.81 Unrealized
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 3.0%
Value ($000) $48,535 Shares 955,780 Est. Cost $50.71 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 2.8%
Value ($000) $44,941 Shares 1,005,619 Est. Cost $39.31 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 2.3%
Value ($000) $37,742 Shares 1,582,489 Est. Cost $23.30 Unrealized
NVDA NVIDIA CORPORATION COM 2.2%
Value ($000) $36,326 Shares 194,692 Est. Cost $158.12 Unrealized +10.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.2%
Value ($000) $35,992 Shares 780,394 Est. Cost $38.14 Unrealized
VUG VANGUARD GROWTH ETF 2.2%
Value ($000) $35,877 Shares 74,804 Est. Cost $432.62 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value ($000) $31,087 Shares 94,729 Est. Cost $277.34 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 1.8%
Value ($000) $29,432 Shares 779,236 Est. Cost $35.72 Unrealized
AAPL APPLE INC COM 1.8%
Value ($000) $28,837 Shares 113,252 Est. Cost $202.00 Unrealized +11.7%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 1.7%
Value ($000) $28,264 Shares 893,588 Est. Cost $27.00 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.7%
Value ($000) $27,913 Shares 876,671 Est. Cost $29.37 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.2%
Value ($000) $19,711 Shares 511,049 Est. Cost $31.29 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $15,001 Shares 28,962 Est. Cost $411.48 Unrealized +23.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.7%
Value ($000) $11,846 Shares 161,255 Est. Cost $58.79 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $9,671 Shares 15,793 Est. Cost $529.34 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.5%
Value ($000) $8,259 Shares 258,988 Est. Cost $27.10 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $8,128 Shares 109,288 Est. Cost $73.27 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $7,520 Shares 34,250 Est. Cost $187.44 Unrealized +20.8%
AVGO BROADCOM INC COM 0.4%
Value ($000) $7,020 Shares 21,279 Est. Cost $206.14 Unrealized +48.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value ($000) $6,880 Shares 68,324 Est. Cost $100.61 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $6,830 Shares 28,096 Est. Cost $168.63 Unrealized +24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $6,807 Shares 13,540 Est. Cost $486.68 Unrealized -0.5%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.4%
Value ($000) $6,784 Shares 148,243 Est. Cost $39.43 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $5,161 Shares 7,027 Est. Cost $456.59 Unrealized +62.8%
HD HOME DEPOT INC COM 0.3%
Value ($000) $4,916 Shares 12,133 Est. Cost $375.92 Unrealized +3.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $4,586 Shares 76,534 Est. Cost $54.69 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $4,460 Shares 7,429 Est. Cost $556.54 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $3,977 Shares 15,641 Est. Cost $233.58 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $3,897 Shares 20,896 Est. Cost $168.72 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $3,876 Shares 8,715 Est. Cost $242.95 Unrealized +42.8%
ORCL ORACLE CORP COM 0.2%
Value ($000) $3,711 Shares 13,195 Est. Cost $192.51 Unrealized +32.0%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $3,559 Shares 14,404 Est. Cost $178.27 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $3,406 Shares 13,985 Est. Cost $173.89 Unrealized +20.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $3,258 Shares 60,124 Est. Cost $45.23 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $3,070 Shares 2,561 Est. Cost $80.58 Unrealized +51.5%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.2%
Value ($000) $2,609 Shares 52,358 Est. Cost $49.84 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $2,447 Shares 22,916 Est. Cost $106.64 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value ($000) $2,402 Shares 73,241 Est. Cost $31.05 Unrealized
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $2,217 Shares 11,299 Est. Cost $153.62 Unrealized +18.5%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value ($000) $2,203 Shares 22,085 Est. Cost $99.67 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $2,149 Shares 2,816 Est. Cost $833.47 Unrealized -10.9%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.1%
Value ($000) $2,138 Shares 44,552 Est. Cost $48.01 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $2,103 Shares 11,085 Est. Cost $164.23 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $2,079 Shares 6,589 Est. Cost $243.93 Unrealized +21.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $2,050 Shares 25,973 Est. Cost $78.04 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $1,998 Shares 9,545 Est. Cost $190.89 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,994 Shares 2,154 Est. Cost $856.14 Unrealized +11.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $1,964 Shares 25,073 Est. Cost $67.47 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,940 Shares 71,056 Est. Cost $29.14 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,808 Shares 9,749 Est. Cost $149.40 Unrealized +13.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,766 Shares 12,531 Est. Cost $130.54 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $1,757 Shares 30,187 Est. Cost $49.77 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,709 Shares 3,582 Est. Cost $350.38 Unrealized +21.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $1,641 Shares 20,343 Est. Cost $71.52 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,634 Shares 24,289 Est. Cost $48.05 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value ($000) $1,632 Shares 32,645 Est. Cost $49.88 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,504 Shares 16,456 Est. Cost $89.85 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,498 Shares 39,411 Est. Cost $27.73 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,486 Shares 29,107 Est. Cost $51.00 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $1,484 Shares 34,932 Est. Cost $37.79 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $1,456 Shares 4,266 Est. Cost $304.71 Unrealized +13.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,443 Shares 2,166 Est. Cost $581.03 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,436 Shares 2,146 Est. Cost $545.74 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,409 Shares 28,137 Est. Cost $50.16 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,351 Shares 8,701 Est. Cost $146.19 Unrealized +4.2%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,343 Shares 8,026 Est. Cost $136.57 Unrealized +13.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,308 Shares 2,924 Est. Cost $468.08 Unrealized +2.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $1,303 Shares 40,624 Est. Cost $29.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,219 Shares 6,682 Est. Cost $77.95 Unrealized +107.9%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $1,171 Shares 3,988 Est. Cost $274.62 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $1,168 Shares 16,361 Est. Cost $64.01 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,147 Shares 2,017 Est. Cost $507.00 Unrealized +13.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,137 Shares 20,543 Est. Cost $52.39 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,092 Shares 4,714 Est. Cost $178.83 Unrealized +12.9%
WMT WALMART INC COM 0.1%
Value ($000) $1,072 Shares 10,405 Est. Cost $91.01 Unrealized +9.0%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%
Value ($000) $1,060 Shares 9,308 Est. Cost $110.75 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $1,027 Shares 7,671 Est. Cost $75.16 Unrealized +40.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,023 Shares 9,070 Est. Cost $106.19 Unrealized +3.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,010 Shares 32,309 Est. Cost $29.61 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $960 Shares 11,434 Est. Cost $110.08 Unrealized -26.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $956 Shares 9,648 Est. Cost $85.27 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $926 Shares 1,326 Est. Cost $298.42 Unrealized +134.3%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.1%
Value ($000) $908 Shares 6,022 Est. Cost $144.94 Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $902 Shares 2,930 Est. Cost $300.08 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $893 Shares 10,762 Est. Cost $82.12 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $861 Shares 13,193 Est. Cost $61.91 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $851 Shares 7,157 Est. Cost $115.73 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value ($000) $848 Shares 786 Est. Cost $455.60 Unrealized +104.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $825 Shares 35,430 Est. Cost $21.13 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $799 Shares 11,733 Est. Cost $66.80 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $787 Shares 2,792 Est. Cost $242.68 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $787 Shares 4,017 Est. Cost $127.87 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $778 Shares 8,911 Est. Cost $75.84 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $777 Shares 7,133 Est. Cost $82.64 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $770 Shares 5,403 Est. Cost $129.29 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $760 Shares 2,285 Est. Cost $242.21 Unrealized +49.7%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $751 Shares 4,891 Est. Cost $161.62 Unrealized -4.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $748 Shares 3,675 Est. Cost $191.18 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $744 Shares 3,076 Est. Cost $227.22 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $741 Shares 28,150 Est. Cost $28.68 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $702 Shares 27,304 Est. Cost $29.22 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $699 Shares 4,797 Est. Cost $108.07 Unrealized +19.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $687 Shares 2,507 Est. Cost $253.06 Unrealized +6.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $672 Shares 2,023 Est. Cost $294.12 Unrealized +7.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $671 Shares 10,172 Est. Cost $54.31 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $663 Shares 2,203 Est. Cost $214.23 Unrealized +27.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $661 Shares 3,786 Est. Cost $174.57 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $658 Shares 20,635 Est. Cost $29.30 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $647 Shares 7,297 Est. Cost $88.65 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $645 Shares 553 Est. Cost $979.25 Unrealized +13.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $644 Shares 2,986 Est. Cost $193.44 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $637 Shares 12,345 Est. Cost $41.03 Unrealized +17.8%
ABT ABBOTT LABS COM 0.0%
Value ($000) $633 Shares 4,724 Est. Cost $122.96 Unrealized +6.2%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $631 Shares 15,384 Est. Cost $38.84 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $622 Shares 2,625 Est. Cost $274.28 Unrealized -8.3%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $621 Shares 71,500 Est. Cost $9.62 Unrealized -12.6%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $620 Shares 14,683 Est. Cost $41.88 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $614 Shares 3,794 Est. Cost $115.93 Unrealized +39.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $611 Shares 14,121 Est. Cost $42.63 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $602 Shares 1,286 Est. Cost $407.56 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $594 Shares 11,807 Est. Cost $50.22 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $593 Shares 745 Est. Cost $597.13 Unrealized +23.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $583 Shares 2,067 Est. Cost $234.93 Unrealized +10.5%
KO COCA COLA CO COM 0.0%
Value ($000) $569 Shares 8,582 Est. Cost $62.68 Unrealized +8.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $565 Shares 12,221 Est. Cost $41.54 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $559 Shares 1,618 Est. Cost $482.49 Unrealized -38.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $553 Shares 8,191 Est. Cost $67.51 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $547 Shares 3,288 Est. Cost $165.11 Unrealized -4.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $529 Shares 3,632 Est. Cost $92.02 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $521 Shares 1,114 Est. Cost $701.46 Unrealized -28.3%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $521 Shares 7,612 Est. Cost $58.19 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $519 Shares 11,805 Est. Cost $40.26 Unrealized +5.6%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $518 Shares 4,527 Est. Cost $108.01 Unrealized +8.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $512 Shares 23,756 Est. Cost $19.84 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $511 Shares 3,150 Est. Cost $166.13 Unrealized -0.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $510 Shares 1,100 Est. Cost $410.17 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $510 Shares 5,485 Est. Cost $78.16 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $510 Shares 2,443 Est. Cost $199.01 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $491 Shares 5,572 Est. Cost $79.96 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $488 Shares 16,873 Est. Cost $27.73 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $483 Shares 2,173 Est. Cost $191.54 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $482 Shares 2,416 Est. Cost $184.72 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $481 Shares 644 Est. Cost $631.34 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $478 Shares 2,249 Est. Cost $196.78 Unrealized +10.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $474 Shares 9,372 Est. Cost $49.02 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $474 Shares 11,571 Est. Cost $35.34 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $472 Shares 5,626 Est. Cost $70.61 Unrealized +14.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $467 Shares 4,229 Est. Cost $110.34 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $462 Shares 3,107 Est. Cost $73.45 Unrealized +84.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $459 Shares 1,643 Est. Cost $228.06 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $451 Shares 4,440 Est. Cost $72.28 Unrealized +30.2%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $450 Shares 6,261 Est. Cost $54.91 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $448 Shares 9,279 Est. Cost $46.35 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $445 Shares 1,252 Est. Cost $282.83 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $443 Shares 1,458 Est. Cost $296.49 Unrealized +1.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $441 Shares 2,774 Est. Cost $122.26 Unrealized +19.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $437 Shares 2,444 Est. Cost $103.44 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $433 Shares 13,782 Est. Cost $36.41 Unrealized -8.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $428 Shares 1,063 Est. Cost $329.09 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $425 Shares 3,029 Est. Cost $153.12 Unrealized -8.3%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $416 Shares 16,285 Est. Cost $25.45 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $412 Shares 1,405 Est. Cost $300.19 Unrealized -0.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $411 Shares 5,450 Est. Cost $54.35 Unrealized +24.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $406 Shares 2,811 Est. Cost $123.50 Unrealized +7.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $403 Shares 1,967 Est. Cost $177.07 Unrealized +2.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $402 Shares 4,745 Est. Cost $82.22 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $401 Shares 1,595 Est. Cost $253.89 Unrealized -3.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $394 Shares 12,558 Est. Cost $24.86 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $394 Shares 861 Est. Cost $486.39 Unrealized +0.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $392 Shares 405 Est. Cost $690.32 Unrealized
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $386 Shares 5,372 Est. Cost $63.21 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $384 Shares 1,306 Est. Cost $287.82 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $383 Shares 1,631 Est. Cost $136.94 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $381 Shares 10,534 Est. Cost $33.85 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $373 Shares 7,344 Est. Cost $50.66 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $370 Shares 4,371 Est. Cost $84.15 Unrealized +5.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $367 Shares 4,095 Est. Cost $79.99 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $363 Shares 957 Est. Cost $378.94 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $358 Shares 498 Est. Cost $461.14 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $356 Shares 7,201 Est. Cost $48.88 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $356 Shares 2,487 Est. Cost $109.05 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $355 Shares 12,709 Est. Cost $24.47 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $354 Shares 813 Est. Cost $400.85 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $352 Shares 2,711 Est. Cost $125.50 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $349 Shares 3,817 Est. Cost $87.74 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $344 Shares 5,663 Est. Cost $54.81 Unrealized +3.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $340 Shares 2,337 Est. Cost $130.16 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $340 Shares 4,861 Est. Cost $61.59 Unrealized +16.8%
AMGN AMGEN INC COM 0.0%
Value ($000) $340 Shares 1,205 Est. Cost $299.49 Unrealized -4.3%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $339 Shares 7,498 Est. Cost $45.21 Unrealized
T AT&T INC COM 0.0%
Value ($000) $339 Shares 12,000 Est. Cost $23.42 Unrealized +19.8%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $336 Shares 1,595 Est. Cost $204.94 Unrealized +1.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $336 Shares 7,984 Est. Cost $40.34 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $331 Shares 6,149 Est. Cost $50.59 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $330 Shares 4,996 Est. Cost $61.42 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $328 Shares 657 Est. Cost $510.40 Unrealized -12.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $324 Shares 1,665 Est. Cost $186.55 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $322 Shares 4,762 Est. Cost $67.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $321 Shares 4,772 Est. Cost $62.42 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $317 Shares 57,539 Est. Cost $5.90 Unrealized -7.9%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $316 Shares 514 Est. Cost $459.49 Unrealized +31.8%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value ($000) $308 Shares 5,785 Est. Cost $52.70 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $308 Shares 3,455 Est. Cost $80.10 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $304 Shares 1,287 Est. Cost $223.15 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $301 Shares 1,940 Est. Cost $144.15 Unrealized +6.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $297 Shares 1,383 Est. Cost $200.20 Unrealized 0.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $293 Shares 9,509 Est. Cost $30.73 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $291 Shares 2,679 Est. Cost $108.70 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $288 Shares 2,941 Est. Cost $82.45 Unrealized +13.4%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $288 Shares 3,426 Est. Cost $84.00 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $286 Shares 952 Est. Cost $240.23 Unrealized +14.9%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $286 Shares 2,805 Est. Cost $100.93 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $282 Shares 2,149 Est. Cost $117.26 Unrealized +15.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $281 Shares 5,571 Est. Cost $46.12 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $277 Shares 465 Est. Cost $557.49 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $272 Shares 1,060 Est. Cost $256.40 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $270 Shares 2,829 Est. Cost $73.82 Unrealized +28.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $269 Shares 555 Est. Cost $488.69 Unrealized -4.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $266 Shares 3,468 Est. Cost $76.73 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $265 Shares 1,229 Est. Cost $188.88 Unrealized +19.4%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $265 Shares 4,259 Est. Cost $54.57 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $262 Shares 1,142 Est. Cost $207.67 Unrealized +12.3%
F FORD MTR CO COM 0.0%
Value ($000) $261 Shares 21,788 Est. Cost $9.97 Unrealized +13.6%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $256 Shares 4,185 Est. Cost $61.17 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $256 Shares 9,498 Est. Cost $26.95 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $255 Shares 1,324 Est. Cost $174.47 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $255 Shares 2,130 Est. Cost $119.09 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $253 Shares 897 Est. Cost $285.85 Unrealized -3.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $252 Shares 4,832 Est. Cost $52.22 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $252 Shares 1,254 Est. Cost $195.75 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $251 Shares 512 Est. Cost $391.71 Unrealized +16.1%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $245 Shares 10,240 Est. Cost $23.34 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $244 Shares 514 Est. Cost $452.85 Unrealized +3.9%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $243 Shares 6,560 Est. Cost $36.08 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $243 Shares 738 Est. Cost $322.17 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $242 Shares 3,726 Est. Cost $65.00 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $242 Shares 5,500 Est. Cost $43.92 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $239 Shares 5,567 Est. Cost $40.02 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $238 Shares 970 Est. Cost $238.95 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $238 Shares 5,281 Est. Cost $47.20 Unrealized -3.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $237 Shares 13,783 Est. Cost $17.91 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $235 Shares 8,492 Est. Cost $25.12 Unrealized +24.2%
EATON VANCE SHORT DURATION DIV COM 0.0%
Value ($000) $235 Shares 20,725 Est. Cost $11.32 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $234 Shares 1,890 Est. Cost $109.40 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $234 Shares 1,718 Est. Cost $126.39 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $232 Shares 4,104 Est. Cost $55.64 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $232 Shares 8,802 Est. Cost $25.54 Unrealized 0.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $232 Shares 2,475 Est. Cost $93.75 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $232 Shares 830 Est. Cost $265.92 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $231 Shares 2,079 Est. Cost $105.18 Unrealized +6.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $228 Shares 703 Est. Cost $236.14 Unrealized +40.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $227 Shares 8,625 Est. Cost $23.61 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $226 Shares 2,027 Est. Cost $104.19 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $226 Shares 1,909 Est. Cost $104.89 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $226 Shares 701 Est. Cost $364.26 Unrealized +1.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $225 Shares 923 Est. Cost $224.92 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $221 Shares 3,481 Est. Cost $57.68 Unrealized +0.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $220 Shares 1,648 Est. Cost $127.36 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $217 Shares 906 Est. Cost $240.31 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $215 Shares 3,527 Est. Cost $55.55 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $213 Shares 5,395 Est. Cost $39.54 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $209 Shares 803 Est. Cost $237.16 Unrealized +8.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $209 Shares 846 Est. Cost $231.70 Unrealized 0.0%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $209 Shares 8,295 Est. Cost $24.10 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $209 Shares 558 Est. Cost $363.27 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $209 Shares 425 Est. Cost $510.14 Unrealized 0.0%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $209 Shares 920 Est. Cost $226.87 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $208 Shares 1,896 Est. Cost $106.86 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $202 Shares 3,228 Est. Cost $63.41 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $201 Shares 838 Est. Cost $239.64 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $200 Shares 7,837 Est. Cost $24.14 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $199 Shares 2,363 Est. Cost $84.11 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $198 Shares 290 Est. Cost $674.49 Unrealized +6.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $197 Shares 6,338 Est. Cost $31.16 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $197 Shares 255 Est. Cost $703.03 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $195 Shares 2,890 Est. Cost $72.16 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $195 Shares 533 Est. Cost $365.48 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $194 Shares 1,162 Est. Cost $127.82 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $194 Shares 36 Est. Cost $5563.60 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $193 Shares 397 Est. Cost $533.84 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $192 Shares 146 Est. Cost $1314.14 Unrealized +3.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $190 Shares 2,512 Est. Cost $72.21 Unrealized 0.0%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $189 Shares 5,540 Est. Cost $34.17 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $189 Shares 1,931 Est. Cost $103.56 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $188 Shares 309 Est. Cost $563.27 Unrealized 0.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $188 Shares 4,576 Est. Cost $41.11 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $188 Shares 204 Est. Cost $186.78 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $186 Shares 907 Est. Cost $214.11 Unrealized -0.6%
FISV FISERV INC COM 0.0%
Value ($000) $186 Shares 1,439 Est. Cost $143.31 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $185 Shares 1,089 Est. Cost $147.81 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $185 Shares 1,954 Est. Cost $93.28 Unrealized 0.0%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $184 Shares 2,682 Est. Cost $68.43 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $183 Shares 2,726 Est. Cost $79.46 Unrealized -11.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $182 Shares 1,510 Est. Cost $120.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $180 Shares 7,341 Est. Cost $21.88 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $178 Shares 418 Est. Cost $386.45 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $177 Shares 2,622 Est. Cost $63.88 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $176 Shares 3,110 Est. Cost $56.83 Unrealized 0.0%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $176 Shares 4,285 Est. Cost $41.09 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $176 Shares 515 Est. Cost $313.76 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $174 Shares 412 Est. Cost $380.68 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $173 Shares 1,218 Est. Cost $129.18 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $172 Shares 416 Est. Cost $388.50 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $171 Shares 693 Est. Cost $302.39 Unrealized -13.8%
ADBE ADOBE INC COM 0.0%
Value ($000) $171 Shares 484 Est. Cost $498.35 Unrealized -28.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $170 Shares 6,102 Est. Cost $27.14 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $169 Shares 921 Est. Cost $193.30 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $169 Shares 1,747 Est. Cost $96.17 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $169 Shares 2,299 Est. Cost $73.31 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $166 Shares 559 Est. Cost $297.62 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $166 Shares 4,945 Est. Cost $24.23 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $165 Shares 734 Est. Cost $224.73 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $160 Shares 786 Est. Cost $191.42 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $160 Shares 723 Est. Cost $223.68 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $159 Shares 2,224 Est. Cost $71.53 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $158 Shares 1,479 Est. Cost $106.52 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $157 Shares 4,434 Est. Cost $33.93 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $157 Shares 1,123 Est. Cost $140.05 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $157 Shares 791 Est. Cost $198.37 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $156 Shares 1,429 Est. Cost $101.35 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $155 Shares 4,233 Est. Cost $36.55 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $154 Shares 1,278 Est. Cost $120.72 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $154 Shares 1,318 Est. Cost $117.03 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $154 Shares 203 Est. Cost $735.10 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $153 Shares 1,480 Est. Cost $103.07 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $152 Shares 2,086 Est. Cost $72.77 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $152 Shares 906 Est. Cost $178.32 Unrealized 0.0%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $151 Shares 3,335 Est. Cost $45.42 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $150 Shares 432 Est. Cost $323.82 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $150 Shares 875 Est. Cost $169.47 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $149 Shares 1,130 Est. Cost $105.29 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $147 Shares 1,403 Est. Cost $104.52 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $145 Shares 152 Est. Cost $888.48 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $143 Shares 2,152 Est. Cost $59.71 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $141 Shares 2,025 Est. Cost $73.79 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $141 Shares 5,197 Est. Cost $28.60 Unrealized 0.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $140 Shares 2,906 Est. Cost $48.04 Unrealized
ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%
Value ($000) $139 Shares 5,445 Est. Cost $25.61 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $139 Shares 2,925 Est. Cost $47.58 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $139 Shares 1,689 Est. Cost $75.82 Unrealized +2.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $138 Shares 148 Est. Cost $313.93 Unrealized 0.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $138 Shares 832 Est. Cost $166.16 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $138 Shares 3,118 Est. Cost $44.31 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $137 Shares 1,198 Est. Cost $108.29 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $135 Shares 2,761 Est. Cost $46.94 Unrealized 0.0%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $135 Shares 2,958 Est. Cost $45.57 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $134 Shares 3,084 Est. Cost $43.43 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $134 Shares 1,588 Est. Cost $69.39 Unrealized 0.0%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $133 Shares 4,642 Est. Cost $28.75 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $133 Shares 2,249 Est. Cost $59.28 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $133 Shares 57 Est. Cost $2400.46 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $131 Shares 300 Est. Cost $448.46 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $131 Shares 875 Est. Cost $143.18 Unrealized 0.0%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $131 Shares 4,409 Est. Cost $29.62 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $130 Shares 323 Est. Cost $427.59 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $127 Shares 278 Est. Cost $448.33 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $127 Shares 442 Est. Cost $266.78 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $127 Shares 1,055 Est. Cost $81.60 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $127 Shares 1,136 Est. Cost $111.47 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $127 Shares 1,100 Est. Cost $115.01 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $126 Shares 1,219 Est. Cost $103.23 Unrealized 0.0%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $126 Shares 6,417 Est. Cost $19.70 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $126 Shares 2,104 Est. Cost $60.03 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $126 Shares 5,487 Est. Cost $24.31 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $125 Shares 623 Est. Cost $204.01 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $125 Shares 532 Est. Cost $228.30 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $125 Shares 3,188 Est. Cost $43.20 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $125 Shares 338 Est. Cost $384.53 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $125 Shares 636 Est. Cost $197.68 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $124 Shares 1,219 Est. Cost $94.72 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $124 Shares 1,591 Est. Cost $31.14 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $124 Shares 4,280 Est. Cost $30.20 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $123 Shares 453 Est. Cost $271.12 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $122 Shares 343 Est. Cost $361.49 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $122 Shares 1,661 Est. Cost $73.48 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $122 Shares 1,304 Est. Cost $93.37 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $122 Shares 2,732 Est. Cost $43.04 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $122 Shares 1,244 Est. Cost $97.82 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $121 Shares 2,831 Est. Cost $42.79 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $121 Shares 5,000 Est. Cost $17.30 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $120 Shares 1,537 Est. Cost $78.08 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $119 Shares 1,403 Est. Cost $84.83 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $119 Shares 1,454 Est. Cost $74.34 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $118 Shares 1,550 Est. Cost $76.40 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $117 Shares 1,427 Est. Cost $64.97 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $117 Shares 366 Est. Cost $319.76 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $117 Shares 3,130 Est. Cost $37.31 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $117 Shares 2,491 Est. Cost $46.81 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $116 Shares 2,777 Est. Cost $40.11 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $116 Shares 579 Est. Cost $172.96 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $116 Shares 1,219 Est. Cost $95.11 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $115 Shares 611 Est. Cost $173.36 Unrealized 0.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $115 Shares 2,029 Est. Cost $56.86 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $115 Shares 899 Est. Cost $128.24 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $115 Shares 1,290 Est. Cost $89.37 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $115 Shares 1,707 Est. Cost $69.08 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $115 Shares 1,921 Est. Cost $59.69 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $115 Shares 827 Est. Cost $132.40 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $114 Shares 428 Est. Cost $267.21 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $114 Shares 1,199 Est. Cost $91.27 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $113 Shares 1,094 Est. Cost $103.26 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $113 Shares 1,122 Est. Cost $99.12 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $113 Shares 1,881 Est. Cost $59.91 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $112 Shares 1,165 Est. Cost $96.55 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $112 Shares 1,236 Est. Cost $87.96 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $112 Shares 265 Est. Cost $426.60 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $111 Shares 4,271 Est. Cost $26.49 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $111 Shares 171 Est. Cost $606.37 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $111 Shares 1,189 Est. Cost $87.11 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $111 Shares 2,044 Est. Cost $54.09 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $111 Shares 405 Est. Cost $285.50 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $110 Shares 984 Est. Cost $117.95 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $110 Shares 1,336 Est. Cost $78.85 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $110 Shares 381 Est. Cost $293.19 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $110 Shares 822 Est. Cost $140.75 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $109 Shares 435 Est. Cost $301.68 Unrealized -9.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $109 Shares 1,333 Est. Cost $74.82 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $109 Shares 715 Est. Cost $142.18 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $108 Shares 1,335 Est. Cost $71.34 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $107 Shares 472 Est. Cost $223.02 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $107 Shares 835 Est. Cost $120.55 Unrealized 0.0%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $106.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $105 Shares 2,686 Est. Cost $45.03 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $104 Shares 555 Est. Cost $179.65 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $103 Shares 831 Est. Cost $126.80 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $103 Shares 778 Est. Cost $116.46 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $103 Shares 2,250 Est. Cost $44.34 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $102 Shares 1,795 Est. Cost $57.10 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $102 Shares 296 Est. Cost $351.39 Unrealized 0.0%
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $102 Shares 1,944 Est. Cost $52.69 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $102 Shares 3,750 Est. Cost $27.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $102 Shares 947 Est. Cost $100.52 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $102 Shares 1,134 Est. Cost $79.82 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $102 Shares 2,811 Est. Cost $36.29 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $102 Shares 2,006 Est. Cost $50.74 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $102 Shares 320 Est. Cost $304.73 Unrealized 0.0%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $101 Shares 1,404 Est. Cost $72.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $101 Shares 332 Est. Cost $271.37 Unrealized 0.0%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $101 Shares 3,712 Est. Cost $27.31 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $101 Shares 1,848 Est. Cost $54.85 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $101 Shares 1,760 Est. Cost $57.52 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $101 Shares 1,186 Est. Cost $88.55 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $101 Shares 2,258 Est. Cost $44.51 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $100 Shares 1,478 Est. Cost $67.83 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $100 Shares 633 Est. Cost $150.23 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $100 Shares 834 Est. Cost $105.61 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $100 Shares 3,768 Est. Cost $23.73 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $98 Shares 3,592 Est. Cost $26.14 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $97 Shares 327 Est. Cost $281.43 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $96 Shares 1,046 Est. Cost $64.04 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $95 Shares 999 Est. Cost $95.19 Unrealized
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%
Value ($000) $94 Shares 1,976 Est. Cost $47.69 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $94 Shares 1,896 Est. Cost $49.45 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $94 Shares 1,021 Est. Cost $91.53 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $93 Shares 298 Est. Cost $293.50 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $93 Shares 980 Est. Cost $92.22 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $92 Shares 393 Est. Cost $235.04 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $92 Shares 356 Est. Cost $270.09 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $92 Shares 3,261 Est. Cost $26.97 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $92 Shares 610 Est. Cost $133.31 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $92 Shares 1,365 Est. Cost $79.14 Unrealized 0.0%
QWLD SPDR MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value ($000) $92 Shares 654 Est. Cost $140.43 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $92 Shares 763 Est. Cost $120.01 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $91 Shares 3,142 Est. Cost $29.11 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $91 Shares 952 Est. Cost $95.89 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $91 Shares 1,079 Est. Cost $73.50 Unrealized 0.0%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $90 Shares 2,948 Est. Cost $30.54 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $90 Shares 502 Est. Cost $167.78 Unrealized 0.0%
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value ($000) $88 Shares 4,118 Est. Cost $21.38 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $88 Shares 6,676 Est. Cost $13.58 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $88 Shares 1,340 Est. Cost $48.82 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $88 Shares 468 Est. Cost $184.06 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $88 Shares 322 Est. Cost $250.83 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $87 Shares 2,952 Est. Cost $29.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $87 Shares 223 Est. Cost $417.92 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $87 Shares 545 Est. Cost $178.28 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $87 Shares 369 Est. Cost $169.71 Unrealized 0.0%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value ($000) $87 Shares 1,734 Est. Cost $50.23 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $87 Shares 600 Est. Cost $135.28 Unrealized 0.0%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $87 Shares 1,274 Est. Cost $67.90 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $86 Shares 2,426 Est. Cost $35.53 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $86 Shares 566 Est. Cost $146.07 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $85 Shares 179 Est. Cost $502.63 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $85 Shares 655 Est. Cost $141.65 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $85 Shares 3,454 Est. Cost $24.29 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $85 Shares 103 Est. Cost $677.11 Unrealized 0.0%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $85 Shares 666 Est. Cost $127.48 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $85 Shares 861 Est. Cost $96.91 Unrealized 0.0%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $84 Shares 935 Est. Cost $90.02 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $84 Shares 871 Est. Cost $99.10 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $84 Shares 881 Est. Cost $95.20 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $84 Shares 836 Est. Cost $100.25 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $84 Shares 731 Est. Cost $107.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $84 Shares 1,002 Est. Cost $88.13 Unrealized 0.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $83 Shares 2,429 Est. Cost $34.34 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $83 Shares 308 Est. Cost $269.86 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $83 Shares 3,051 Est. Cost $27.26 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $83 Shares 1,316 Est. Cost $62.91 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $83 Shares 1,035 Est. Cost $75.06 Unrealized 0.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $83 Shares 1,278 Est. Cost $64.69 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $82 Shares 1,028 Est. Cost $79.82 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $82 Shares 1,151 Est. Cost $72.04 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $81 Shares 144 Est. Cost $521.89 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $81 Shares 980 Est. Cost $78.65 Unrealized 0.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $80 Shares 616 Est. Cost $130.28 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $80 Shares 662 Est. Cost $121.06 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $80 Shares 2,043 Est. Cost $39.39 Unrealized 0.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $80 Shares 898 Est. Cost $89.01 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $80 Shares 1,454 Est. Cost $41.20 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $80 Shares 125 Est. Cost $606.98 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $79 Shares 698 Est. Cost $113.88 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $79 Shares 1,514 Est. Cost $53.11 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $79 Shares 3,798 Est. Cost $20.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $78 Shares 940 Est. Cost $82.72 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $78 Shares 728 Est. Cost $107.21 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $65.00 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $78 Shares 1,370 Est. Cost $58.52 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $77 Shares 572 Est. Cost $127.35 Unrealized 0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $77 Shares 1,689 Est. Cost $45.51 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $76 Shares 4,100 Est. Cost $18.65 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $76 Shares 983 Est. Cost $74.94 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $76 Shares 309 Est. Cost $229.08 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $76 Shares 1,636 Est. Cost $48.00 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $76 Shares 366 Est. Cost $206.51 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $75 Shares 444 Est. Cost $156.63 Unrealized 0.0%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $75 Shares 2,937 Est. Cost $25.42 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $75 Shares 792 Est. Cost $94.26 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $74 Shares 932 Est. Cost $84.64 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $74 Shares 604 Est. Cost $118.30 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $74 Shares 365 Est. Cost $165.25 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $74 Shares 455 Est. Cost $155.26 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $74 Shares 1,512 Est. Cost $43.83 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $73 Shares 237 Est. Cost $300.20 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $73 Shares 467 Est. Cost $153.58 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $73 Shares 434 Est. Cost $177.73 Unrealized 0.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $73 Shares 819 Est. Cost $89.00 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $73 Shares 1,216 Est. Cost $67.63 Unrealized 0.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $72 Shares 2,837 Est. Cost $25.51 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $72 Shares 1,448 Est. Cost $49.83 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $72 Shares 379 Est. Cost $203.79 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $72 Shares 1,695 Est. Cost $42.37 Unrealized
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $72 Shares 1,717 Est. Cost $41.80 Unrealized
SCEC STERLING CAPITAL ENHANCED CORE BOND ETF 0.0%
Value ($000) $71 Shares 2,799 Est. Cost $25.48 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $71 Shares 1,647 Est. Cost $41.04 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $71 Shares 846 Est. Cost $89.23 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $71 Shares 324 Est. Cost $200.01 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 2,344 Est. Cost $30.29 Unrealized
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $71 Shares 1,098 Est. Cost $64.60 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $70 Shares 495 Est. Cost $142.41 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $70 Shares 502 Est. Cost $139.73 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $70 Shares 4,283 Est. Cost $20.06 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $69 Shares 363 Est. Cost $176.64 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $69 Shares 2,687 Est. Cost $25.25 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $69 Shares 5,141 Est. Cost $13.43 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $69 Shares 321 Est. Cost $204.15 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $69 Shares 885 Est. Cost $78.13 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $69 Shares 36 Est. Cost $1960.42 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $69 Shares 1,457 Est. Cost $47.20 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $69 Shares 72 Est. Cost $1000.75 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $68 Shares 196 Est. Cost $322.11 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $67 Shares 1,561 Est. Cost $43.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $67 Shares 191 Est. Cost $344.03 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $67 Shares 476 Est. Cost $152.59 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $67 Shares 22,530 Est. Cost $1.17 Unrealized +39.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $67 Shares 122 Est. Cost $512.40 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $67 Shares 538 Est. Cost $119.80 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $66 Shares 397 Est. Cost $178.62 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $66 Shares 196 Est. Cost $312.02 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $66 Shares 2,321 Est. Cost $29.71 Unrealized 0.0%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $65 Shares 2,887 Est. Cost $22.44 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $64 Shares 409 Est. Cost $154.70 Unrealized 0.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $64 Shares 1,458 Est. Cost $44.19 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $64 Shares 717 Est. Cost $96.73 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $64 Shares 235 Est. Cost $272.23 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $64 Shares 183 Est. Cost $343.44 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 128 Est. Cost $531.36 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $64 Shares 1,195 Est. Cost $49.19 Unrealized 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $63 Shares 500 Est. Cost $126.75 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $63 Shares 1,416 Est. Cost $44.57 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $63 Shares 446 Est. Cost $141.50 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $63 Shares 453 Est. Cost $139.29 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $63 Shares 1,260 Est. Cost $49.98 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $63 Shares 1,356 Est. Cost $46.33 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $63 Shares 2,952 Est. Cost $21.27 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $63 Shares 334 Est. Cost $169.06 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $63 Shares 1,198 Est. Cost $52.30 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $62 Shares 555 Est. Cost $108.19 Unrealized 0.0%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $41.55 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $62 Shares 560 Est. Cost $110.66 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $62 Shares 587 Est. Cost $104.83 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $61 Shares 163 Est. Cost $357.61 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $61 Shares 420 Est. Cost $150.53 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $61 Shares 782 Est. Cost $79.11 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $61 Shares 694 Est. Cost $92.14 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $61 Shares 310 Est. Cost $193.71 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $61 Shares 181 Est. Cost $339.07 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $61 Shares 514 Est. Cost $110.78 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $61 Shares 280 Est. Cost $217.63 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $61 Shares 1,066 Est. Cost $61.29 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $61 Shares 197 Est. Cost $283.25 Unrealized 0.0%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $60 Shares 1,090 Est. Cost $55.21 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $60 Shares 234 Est. Cost $250.41 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $60 Shares 3,010 Est. Cost $20.05 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $60 Shares 948 Est. Cost $57.68 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $60 Shares 780 Est. Cost $70.00 Unrealized 0.0%
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $59 Shares 1,762 Est. Cost $33.62 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $59 Shares 467 Est. Cost $137.17 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $59 Shares 738 Est. Cost $79.93 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $59 Shares 381 Est. Cost $154.23 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $59 Shares 959 Est. Cost $58.31 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $58 Shares 12,750 Est. Cost $4.25 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $58 Shares 461 Est. Cost $125.11 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $58 Shares 2,001 Est. Cost $28.79 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $58 Shares 766 Est. Cost $74.54 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $58 Shares 696 Est. Cost $81.93 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $57 Shares 283 Est. Cost $177.42 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $57 Shares 239 Est. Cost $247.24 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $57 Shares 751 Est. Cost $76.49 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $57 Shares 503 Est. Cost $104.00 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $57 Shares 694 Est. Cost $78.61 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $57 Shares 452 Est. Cost $125.86 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $57 Shares 3,100 Est. Cost $18.68 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $57 Shares 978 Est. Cost $53.12 Unrealized 0.0%
TGRT T. ROWE PRICE GROWTH ETF 0.0%
Value ($000) $56 Shares 1,286 Est. Cost $43.64 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $56 Shares 2,373 Est. Cost $23.81 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $46.71 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $56 Shares 116 Est. Cost $483.15 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $56 Shares 1,507 Est. Cost $35.43 Unrealized 0.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $56 Shares 808 Est. Cost $68.96 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $55 Shares 88 Est. Cost $594.66 Unrealized 0.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $36.81 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $55 Shares 1,168 Est. Cost $44.74 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $54 Shares 247 Est. Cost $191.94 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $54 Shares 1,278 Est. Cost $36.04 Unrealized 0.0%
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $54 Shares 600 Est. Cost $90.12 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $54 Shares 594 Est. Cost $89.67 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $54 Shares 407 Est. Cost $123.78 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $54 Shares 514 Est. Cost $98.57 Unrealized 0.0%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $53 Shares 1,084 Est. Cost $49.31 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $53 Shares 302 Est. Cost $176.81 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $53 Shares 373 Est. Cost $137.70 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $53 Shares 732 Est. Cost $74.85 Unrealized 0.0%
TVAL T. ROWE PRICE VALUE ETF 0.0%
Value ($000) $53 Shares 1,547 Est. Cost $34.11 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,525 Est. Cost $34.47 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $53 Shares 686 Est. Cost $79.50 Unrealized 0.0%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $52 Shares 1,391 Est. Cost $37.70 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $52 Shares 106 Est. Cost $565.30 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $52 Shares 834 Est. Cost $62.22 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $52 Shares 297 Est. Cost $174.61 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $9.34 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $52 Shares 865 Est. Cost $57.76 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 88 Est. Cost $547.47 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $51 Shares 12 Est. Cost $4011.66 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 279 Est. Cost $160.55 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 293 Est. Cost $166.65 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $51 Shares 1,294 Est. Cost $36.52 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $51 Shares 417 Est. Cost $122.35 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $51 Shares 13,706 Est. Cost $3.65 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $51 Shares 506 Est. Cost $94.44 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $51 Shares 121 Est. Cost $336.31 Unrealized 0.0%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $51 Shares 544 Est. Cost $93.18 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $51 Shares 206 Est. Cost $240.25 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $50 Shares 93 Est. Cost $492.21 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $50 Shares 1,235 Est. Cost $38.56 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $50 Shares 289 Est. Cost $164.67 Unrealized 0.0%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $50 Shares 2,767 Est. Cost $18.00 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $49 Shares 153 Est. Cost $313.03 Unrealized 0.0%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $49 Shares 1,238 Est. Cost $40.30 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $49 Shares 800 Est. Cost $47.02 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $49 Shares 228 Est. Cost $183.12 Unrealized 0.0%
BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value ($000) $48 Shares 8,191 Est. Cost $5.92 Unrealized
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value ($000) $48 Shares 872 Est. Cost $55.57 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $48 Shares 347 Est. Cost $130.39 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $48 Shares 481 Est. Cost $112.58 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $48 Shares 1,416 Est. Cost $33.89 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $48 Shares 245 Est. Cost $190.33 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $48 Shares 2,450 Est. Cost $13.62 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $48 Shares 152 Est. Cost $296.30 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $47 Shares 391 Est. Cost $132.67 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $47 Shares 446 Est. Cost $99.11 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $47 Shares 849 Est. Cost $55.78 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $47 Shares 156 Est. Cost $302.87 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $47 Shares 251 Est. Cost $183.47 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $47 Shares 3,671 Est. Cost $13.43 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $47 Shares 219 Est. Cost $200.25 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $47 Shares 402 Est. Cost $110.08 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $25.79 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $46 Shares 1,031 Est. Cost $47.13 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $46 Shares 1,502 Est. Cost $30.80 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $46 Shares 995 Est. Cost $46.42 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $46 Shares 784 Est. Cost $58.85 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $46 Shares 211 Est. Cost $204.01 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $46 Shares 321 Est. Cost $140.85 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $46 Shares 309 Est. Cost $138.06 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $45 Shares 816 Est. Cost $55.49 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $45 Shares 3,083 Est. Cost $13.40 Unrealized 0.0%
HTT QUDIAN INC ADR 0.0%
Value ($000) $45 Shares 10,550 Est. Cost $3.14 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $45 Shares 309 Est. Cost $101.84 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $45 Shares 104 Est. Cost $428.19 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $45 Shares 325 Est. Cost $137.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $45 Shares 320 Est. Cost $140.03 Unrealized 0.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $44 Shares 779 Est. Cost $57.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $44 Shares 2,559 Est. Cost $16.82 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $44 Shares 255 Est. Cost $168.66 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $44 Shares 319 Est. Cost $130.53 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $44 Shares 702 Est. Cost $61.48 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $44 Shares 147 Est. Cost $285.67 Unrealized 0.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 564 Est. Cost $77.65 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $44 Shares 576 Est. Cost $70.25 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $44 Shares 306 Est. Cost $135.24 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $44 Shares 323 Est. Cost $140.51 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $44 Shares 218 Est. Cost $197.00 Unrealized 0.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $43 Shares 732 Est. Cost $59.20 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $43 Shares 766 Est. Cost $56.55 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $43 Shares 610 Est. Cost $70.98 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $43 Shares 226 Est. Cost $181.84 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $43 Shares 506 Est. Cost $81.39 Unrealized 0.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $43 Shares 671 Est. Cost $64.63 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $43 Shares 1,206 Est. Cost $35.28 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $42 Shares 399 Est. Cost $103.67 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $42 Shares 239 Est. Cost $165.14 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $42 Shares 46 Est. Cost $808.07 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $42 Shares 1,154 Est. Cost $43.41 Unrealized 0.0%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $42 Shares 1,522 Est. Cost $27.64 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $42 Shares 1,212 Est. Cost $33.96 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $42 Shares 468 Est. Cost $89.37 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $42 Shares 255 Est. Cost $146.47 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $42 Shares 34 Est. Cost $1253.17 Unrealized 0.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $42 Shares 1,021 Est. Cost $40.74 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $42 Shares 468 Est. Cost $86.55 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $41 Shares 318 Est. Cost $120.14 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $41 Shares 395 Est. Cost $104.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $41 Shares 615 Est. Cost $71.83 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $41 Shares 2,020 Est. Cost $21.33 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $41 Shares 372 Est. Cost $106.48 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $41 Shares 1,023 Est. Cost $40.17 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $41 Shares 157 Est. Cost $267.49 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $41 Shares 455 Est. Cost $88.36 Unrealized 0.0%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $41 Shares 765 Est. Cost $53.35 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $41 Shares 166 Est. Cost $255.23 Unrealized 0.0%
PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $41 Shares 1,830 Est. Cost $22.24 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $41 Shares 300 Est. Cost $135.65 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $41 Shares 507 Est. Cost $80.17 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $40 Shares 168 Est. Cost $231.22 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $40 Shares 373 Est. Cost $99.69 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $40 Shares 585 Est. Cost $66.25 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $40 Shares 139 Est. Cost $318.77 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $40 Shares 473 Est. Cost $87.15 Unrealized 0.0%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value ($000) $40 Shares 609 Est. Cost $65.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $40 Shares 154 Est. Cost $236.70 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $40 Shares 1,191 Est. Cost $33.37 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 489 Est. Cost $81.21 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $40 Shares 787 Est. Cost $49.46 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $40 Shares 1,228 Est. Cost $30.23 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 1,710 Est. Cost $23.12 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $39 Shares 121 Est. Cost $326.36 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $39 Shares 159 Est. Cost $238.92 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $39 Shares 1,001 Est. Cost $39.18 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $39 Shares 332 Est. Cost $118.05 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $39 Shares 311 Est. Cost $125.95 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $39 Shares 375 Est. Cost $100.10 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $39 Shares 307 Est. Cost $118.66 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 733 Est. Cost $53.03 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $39 Shares 778 Est. Cost $49.95 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $39 Shares 642 Est. Cost $55.11 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $39 Shares 274 Est. Cost $146.73 Unrealized 0.0%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value ($000) $39 Shares 958 Est. Cost $40.35 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $39 Shares 152 Est. Cost $249.84 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $39 Shares 230 Est. Cost $165.15 Unrealized 0.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $38 Shares 120 Est. Cost $319.12 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $38 Shares 116 Est. Cost $378.29 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $38 Shares 274 Est. Cost $124.28 Unrealized 0.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $38 Shares 663 Est. Cost $57.19 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $38 Shares 76 Est. Cost $483.42 Unrealized 0.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $38 Shares 228 Est. Cost $166.10 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $38 Shares 1,331 Est. Cost $27.25 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $38 Shares 373 Est. Cost $91.43 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $38 Shares 137 Est. Cost $302.19 Unrealized 0.0%
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value ($000) $38 Shares 1,735 Est. Cost $21.72 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $38 Shares 134 Est. Cost $300.03 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $38 Shares 73 Est. Cost $436.60 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $37 Shares 1,174 Est. Cost $32.43 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $37 Shares 400 Est. Cost $93.64 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $12.47 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $37 Shares 1,992 Est. Cost $18.18 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $37 Shares 227 Est. Cost $158.04 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $37 Shares 326 Est. Cost $111.58 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $37 Shares 382 Est. Cost $99.95 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $37 Shares 173 Est. Cost $209.31 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $37 Shares 167 Est. Cost $210.78 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $37 Shares 622 Est. Cost $58.28 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 472 Est. Cost $73.23 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $36 Shares 143 Est. Cost $242.27 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $36 Shares 126 Est. Cost $264.43 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $36 Shares 297 Est. Cost $128.89 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $36 Shares 159 Est. Cost $219.03 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $36 Shares 710 Est. Cost $52.55 Unrealized 0.0%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $36 Shares 317 Est. Cost $113.62 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $36 Shares 343 Est. Cost $104.96 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $36 Shares 92 Est. Cost $389.28 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 540 Est. Cost $66.01 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $36 Shares 214 Est. Cost $175.05 Unrealized 0.0%
JOJO ATAC CREDIT ROTATION ETF 0.0%
Value ($000) $35 Shares 2,300 Est. Cost $15.43 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $35 Shares 119 Est. Cost $325.46 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $35 Shares 918 Est. Cost $38.27 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $35 Shares 1,142 Est. Cost $29.56 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $35 Shares 202 Est. Cost $159.32 Unrealized 0.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $35 Shares 970 Est. Cost $35.89 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $35 Shares 268 Est. Cost $131.45 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $35 Shares 1,354 Est. Cost $25.60 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $35 Shares 335 Est. Cost $102.99 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $34 Shares 126 Est. Cost $273.78 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,322 Est. Cost $26.08 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $34 Shares 236 Est. Cost $145.88 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $34 Shares 152 Est. Cost $214.74 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $34 Shares 409 Est. Cost $79.79 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $34 Shares 87 Est. Cost $399.15 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $34 Shares 233 Est. Cost $127.48 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $34 Shares 269 Est. Cost $123.58 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $34 Shares 47 Est. Cost $758.81 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $34 Shares 6,543 Est. Cost $5.14 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $34 Shares 292 Est. Cost $112.45 Unrealized 0.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $34 Shares 584 Est. Cost $57.52 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $34 Shares 155 Est. Cost $201.63 Unrealized 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $34 Shares 339 Est. Cost $99.03 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $34 Shares 92 Est. Cost $329.28 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $33 Shares 406 Est. Cost $78.02 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $33 Shares 895 Est. Cost $44.34 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.87 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $33 Shares 455 Est. Cost $70.87 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $33 Shares 140 Est. Cost $220.39 Unrealized 0.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $33 Shares 1,878 Est. Cost $17.77 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $33 Shares 332 Est. Cost $92.23 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $33 Shares 191 Est. Cost $178.26 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $33 Shares 78 Est. Cost $452.97 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $33 Shares 615 Est. Cost $52.28 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $33 Shares 96 Est. Cost $318.45 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $33 Shares 776 Est. Cost $45.03 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $33 Shares 296 Est. Cost $111.22 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $33 Shares 148 Est. Cost $215.56 Unrealized 0.0%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $33 Shares 814 Est. Cost $40.18 Unrealized
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $33 Shares 781 Est. Cost $41.83 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $33 Shares 170 Est. Cost $191.42 Unrealized 0.0%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $33 Shares 793 Est. Cost $41.11 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $33 Shares 288 Est. Cost $103.16 Unrealized 0.0%
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.0%
Value ($000) $33 Shares 699 Est. Cost $46.51 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $32 Shares 250 Est. Cost $129.79 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $32 Shares 939 Est. Cost $34.90 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $32 Shares 18 Est. Cost $1968.02 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $32 Shares 1,309 Est. Cost $21.87 Unrealized 0.0%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $32 Shares 252 Est. Cost $127.54 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $32 Shares 258 Est. Cost $119.11 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $32 Shares 101 Est. Cost $258.71 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $32 Shares 165 Est. Cost $204.56 Unrealized 0.0%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $32 Shares 567 Est. Cost $55.87 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $32 Shares 598 Est. Cost $52.82 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $32 Shares 260 Est. Cost $129.37 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $32 Shares 417 Est. Cost $70.01 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $32 Shares 983 Est. Cost $33.71 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $31 Shares 365 Est. Cost $75.43 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $31 Shares 114 Est. Cost $270.12 Unrealized 0.0%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $31 Shares 400 Est. Cost $78.53 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $31 Shares 625 Est. Cost $50.01 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $31 Shares 531 Est. Cost $56.61 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $31 Shares 369 Est. Cost $88.37 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $31 Shares 157 Est. Cost $191.37 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $31 Shares 151 Est. Cost $195.01 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 314 Est. Cost $98.59 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $31 Shares 312 Est. Cost $86.47 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $31 Shares 223 Est. Cost $109.09 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $31 Shares 130 Est. Cost $234.18 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $31 Shares 97 Est. Cost $322.59 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $31 Shares 224 Est. Cost $153.92 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $31 Shares 143 Est. Cost $214.28 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $31 Shares 1,354 Est. Cost $21.97 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $30 Shares 1,328 Est. Cost $20.48 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $30 Shares 2,707 Est. Cost $12.32 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $30 Shares 463 Est. Cost $59.90 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $30 Shares 119 Est. Cost $271.63 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $30 Shares 414 Est. Cost $65.20 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $30 Shares 295 Est. Cost $102.81 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $30 Shares 288 Est. Cost $109.99 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 176 Est. Cost $158.94 Unrealized 0.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $30 Shares 438 Est. Cost $68.66 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $30 Shares 87 Est. Cost $271.66 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $30 Shares 898 Est. Cost $36.35 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $30 Shares 20 Est. Cost $1503.82 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $30 Shares 253 Est. Cost $119.99 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $30 Shares 147 Est. Cost $203.90 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $30 Shares 663 Est. Cost $43.37 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $30 Shares 36 Est. Cost $765.22 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $30 Shares 85 Est. Cost $337.63 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $30 Shares 128 Est. Cost $236.75 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $30 Shares 145 Est. Cost $204.86 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 341 Est. Cost $87.09 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $30 Shares 363 Est. Cost $81.58 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $29 Shares 267 Est. Cost $110.45 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $29 Shares 446 Est. Cost $72.15 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $29 Shares 318 Est. Cost $87.18 Unrealized 0.0%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $29 Shares 256 Est. Cost $114.40 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $29 Shares 269 Est. Cost $106.99 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $29 Shares 888 Est. Cost $30.96 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $29 Shares 308 Est. Cost $107.01 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $29 Shares 235 Est. Cost $122.24 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $29 Shares 258 Est. Cost $97.71 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $29 Shares 93 Est. Cost $311.31 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $29 Shares 491 Est. Cost $58.72 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $29 Shares 339 Est. Cost $84.93 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $29 Shares 103 Est. Cost $278.13 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $29 Shares 125 Est. Cost $227.43 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $29 Shares 320 Est. Cost $89.77 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value ($000) $29 Shares 835 Est. Cost $34.34 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $29 Shares 482 Est. Cost $59.58 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $29 Shares 307 Est. Cost $102.22 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $29 Shares 298 Est. Cost $96.84 Unrealized 0.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $29 Shares 207 Est. Cost $137.74 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $28 Shares 198 Est. Cost $147.38 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $28 Shares 522 Est. Cost $54.40 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $28 Shares 334 Est. Cost $88.30 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $28 Shares 441 Est. Cost $66.89 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $28 Shares 150 Est. Cost $180.37 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 54 Est. Cost $561.33 Unrealized 0.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $28 Shares 296 Est. Cost $95.22 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $28 Shares 137 Est. Cost $179.65 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $28 Shares 343 Est. Cost $79.21 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $28 Shares 328 Est. Cost $79.04 Unrealized 0.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $28 Shares 1,181 Est. Cost $23.55 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $28 Shares 49 Est. Cost $562.63 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $28 Shares 672 Est. Cost $40.19 Unrealized 0.0%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $28 Shares 1,080 Est. Cost $25.57 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $28 Shares 57 Est. Cost $479.13 Unrealized 0.0%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $28 Shares 767 Est. Cost $35.90 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $28 Shares 52 Est. Cost $581.04 Unrealized 0.0%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $28 Shares 520 Est. Cost $52.89 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $27 Shares 2,776 Est. Cost $9.56 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $27 Shares 99 Est. Cost $268.47 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $27 Shares 625 Est. Cost $39.71 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $27 Shares 684 Est. Cost $37.08 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $27 Shares 537 Est. Cost $50.09 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $27 Shares 355 Est. Cost $81.72 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $27 Shares 772 Est. Cost $34.09 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $27 Shares 1,278 Est. Cost $21.31 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $27 Shares 256 Est. Cost $105.26 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $27 Shares 108 Est. Cost $247.84 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $27 Shares 770 Est. Cost $35.43 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $27 Shares 620 Est. Cost $41.05 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $27 Shares 314 Est. Cost $83.75 Unrealized 0.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $27 Shares 760 Est. Cost $35.71 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $27 Shares 765 Est. Cost $35.47 Unrealized 0.0%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $27 Shares 614 Est. Cost $44.01 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $27 Shares 203 Est. Cost $132.05 Unrealized 0.0%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $27 Shares 470 Est. Cost $57.20 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 127 Est. Cost $197.68 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $27 Shares 374 Est. Cost $71.63 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $27 Shares 322 Est. Cost $83.75 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $27 Shares 395 Est. Cost $66.38 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 102 Est. Cost $261.21 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $27 Shares 1,764 Est. Cost $14.52 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $27 Shares 403 Est. Cost $65.82 Unrealized 0.0%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $27 Shares 617 Est. Cost $43.08 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $26 Shares 241 Est. Cost $102.74 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $26 Shares 218 Est. Cost $125.79 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $26 Shares 88 Est. Cost $285.11 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $26 Shares 538 Est. Cost $63.45 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $26 Shares 205 Est. Cost $115.07 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $26 Shares 286 Est. Cost $93.37 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $26 Shares 319 Est. Cost $85.57 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $26 Shares 77 Est. Cost $283.87 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $26 Shares 253 Est. Cost $108.94 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $26 Shares 194 Est. Cost $157.52 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $26 Shares 240 Est. Cost $145.48 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $26 Shares 1,023 Est. Cost $30.82 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $26 Shares 87 Est. Cost $301.75 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $26 Shares 285 Est. Cost $90.13 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $26 Shares 461 Est. Cost $59.02 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $26 Shares 222 Est. Cost $115.38 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $26 Shares 136 Est. Cost $191.09 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $26 Shares 89 Est. Cost $262.41 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $26 Shares 163 Est. Cost $168.81 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $26 Shares 346 Est. Cost $72.96 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $26 Shares 451 Est. Cost $52.60 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $26 Shares 203 Est. Cost $128.28 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $26 Shares 762 Est. Cost $33.33 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $26 Shares 359 Est. Cost $64.19 Unrealized 0.0%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $26 Shares 559 Est. Cost $45.67 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $25 Shares 197 Est. Cost $123.84 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $25 Shares 1,305 Est. Cost $17.58 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $25 Shares 532 Est. Cost $47.63 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $25 Shares 362 Est. Cost $69.95 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $25 Shares 223 Est. Cost $97.97 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 159 Est. Cost $138.95 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $25 Shares 352 Est. Cost $73.55 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $25 Shares 1,087 Est. Cost $24.05 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $25 Shares 805 Est. Cost $30.84 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $25 Shares 646 Est. Cost $37.44 Unrealized 0.0%
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value ($000) $25 Shares 580 Est. Cost $43.06 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 339 Est. Cost $66.43 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $25 Shares 185 Est. Cost $143.22 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $25 Shares 2,350 Est. Cost $10.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 54 Est. Cost $407.20 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $25 Shares 544 Est. Cost $48.53 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $25 Shares 144 Est. Cost $160.05 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $25 Shares 429 Est. Cost $54.97 Unrealized 0.0%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $25 Shares 697 Est. Cost $35.17 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $25 Shares 125 Est. Cost $185.53 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $24 Shares 242 Est. Cost $92.07 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $24 Shares 133 Est. Cost $188.24 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $24 Shares 105 Est. Cost $226.24 Unrealized 0.0%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $24 Shares 508 Est. Cost $47.88 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $24 Shares 173 Est. Cost $135.50 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.79 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 550 Est. Cost $43.30 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $24 Shares 343 Est. Cost $69.90 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $24 Shares 234 Est. Cost $114.21 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $24 Shares 3 Est. Cost $7950.13 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $24 Shares 81 Est. Cost $319.44 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $24 Shares 194 Est. Cost $107.45 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $24 Shares 117 Est. Cost $211.48 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $24 Shares 373 Est. Cost $62.08 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $24 Shares 327 Est. Cost $71.07 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $24 Shares 623 Est. Cost $40.17 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $24 Shares 267 Est. Cost $88.79 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $24 Shares 801 Est. Cost $24.66 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $24 Shares 194 Est. Cost $109.77 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $24 Shares 1,167 Est. Cost $16.75 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $23 Shares 431 Est. Cost $52.61 Unrealized 0.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.42 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $23 Shares 38 Est. Cost $495.06 Unrealized 0.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $23 Shares 877 Est. Cost $26.62 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $23 Shares 932 Est. Cost $21.88 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $23 Shares 278 Est. Cost $90.58 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $23 Shares 106 Est. Cost $192.10 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $23 Shares 388 Est. Cost $58.30 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $23 Shares 287 Est. Cost $82.06 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $23 Shares 363 Est. Cost $59.40 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $23 Shares 138 Est. Cost $175.19 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $23 Shares 432 Est. Cost $55.69 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $23 Shares 612 Est. Cost $35.71 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $23 Shares 480 Est. Cost $47.74 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $23 Shares 360 Est. Cost $60.76 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $23 Shares 701 Est. Cost $32.06 Unrealized 0.0%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $23 Shares 403 Est. Cost $56.33 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $23 Shares 359 Est. Cost $63.22 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $23 Shares 228 Est. Cost $99.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $23 Shares 172 Est. Cost $119.94 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $23 Shares 146 Est. Cost $141.49 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $23 Shares 87 Est. Cost $250.43 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $23 Shares 124 Est. Cost $169.88 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $23 Shares 202 Est. Cost $105.50 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $23 Shares 240 Est. Cost $97.18 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $23 Shares 430 Est. Cost $46.72 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $22 Shares 58 Est. Cost $363.72 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $22 Shares 301 Est. Cost $71.94 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $22 Shares 302 Est. Cost $64.43 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $22 Shares 455 Est. Cost $49.08 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $22 Shares 72 Est. Cost $313.31 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $22 Shares 240 Est. Cost $84.89 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $22 Shares 604 Est. Cost $36.69 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $22 Shares 236 Est. Cost $81.75 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $22 Shares 2,529 Est. Cost $8.48 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $22 Shares 205 Est. Cost $109.75 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $22 Shares 301 Est. Cost $75.06 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $22 Shares 525 Est. Cost $41.75 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $22 Shares 659 Est. Cost $34.96 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $22 Shares 492 Est. Cost $43.19 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $22 Shares 231 Est. Cost $94.11 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $22 Shares 55 Est. Cost $344.15 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $22 Shares 183 Est. Cost $119.82 Unrealized 0.0%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $22 Shares 418 Est. Cost $52.04 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $22 Shares 153 Est. Cost $127.24 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $22 Shares 327 Est. Cost $69.22 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $22 Shares 169 Est. Cost $132.75 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $22 Shares 158 Est. Cost $107.37 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $22 Shares 178 Est. Cost $97.73 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $22 Shares 580 Est. Cost $37.23 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $22 Shares 425 Est. Cost $70.35 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $22 Shares 115 Est. Cost $187.32 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $21 Shares 830 Est. Cost $24.85 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $21 Shares 64 Est. Cost $332.84 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $21 Shares 66 Est. Cost $334.45 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $21 Shares 421 Est. Cost $53.70 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $21 Shares 309 Est. Cost $44.20 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 179 Est. Cost $118.37 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $21 Shares 365 Est. Cost $57.96 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $21 Shares 398 Est. Cost $53.92 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $21 Shares 657 Est. Cost $36.26 Unrealized 0.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $21 Shares 430 Est. Cost $49.05 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $21 Shares 986 Est. Cost $21.36 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $21 Shares 118 Est. Cost $163.41 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $21 Shares 521 Est. Cost $37.80 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $21 Shares 232 Est. Cost $91.34 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $21 Shares 248 Est. Cost $78.80 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $21 Shares 281 Est. Cost $73.39 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $21 Shares 65 Est. Cost $318.25 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $21 Shares 1,306 Est. Cost $15.94 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $21 Shares 454 Est. Cost $42.11 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 216 Est. Cost $90.04 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 391 Est. Cost $53.11 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $21 Shares 64 Est. Cost $308.14 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $21 Shares 99 Est. Cost $224.53 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $20 Shares 147 Est. Cost $131.06 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $20 Shares 933 Est. Cost $21.29 Unrealized 0.0%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 330 Est. Cost $61.50 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $20 Shares 277 Est. Cost $76.10 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $20 Shares 352 Est. Cost $52.29 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $20 Shares 215 Est. Cost $93.81 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $20 Shares 135 Est. Cost $146.61 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $20 Shares 349 Est. Cost $55.10 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $20 Shares 553 Est. Cost $34.42 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $20 Shares 635 Est. Cost $26.20 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $20 Shares 805 Est. Cost $24.84 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $20 Shares 133 Est. Cost $156.60 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $20 Shares 114 Est. Cost $160.70 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $20 Shares 129 Est. Cost $128.05 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $20 Shares 1,080 Est. Cost $18.41 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $20 Shares 71 Est. Cost $268.10 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $20 Shares 368 Est. Cost $60.57 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $20 Shares 136 Est. Cost $122.39 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $20 Shares 190 Est. Cost $77.09 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $20 Shares 316 Est. Cost $61.29 Unrealized 0.0%
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value ($000) $20 Shares 164 Est. Cost $120.62 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $20 Shares 35 Est. Cost $564.28 Unrealized 0.0%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $20 Shares 156 Est. Cost $125.95 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $20 Shares 224 Est. Cost $93.26 Unrealized 0.0%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $20 Shares 270 Est. Cost $72.56 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $19 Shares 120 Est. Cost $170.70 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $19 Shares 785 Est. Cost $27.32 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $19 Shares 146 Est. Cost $138.84 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $19 Shares 231 Est. Cost $66.50 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $19 Shares 374 Est. Cost $60.90 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $19 Shares 186 Est. Cost $99.75 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $19 Shares 211 Est. Cost $89.04 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $19 Shares 279 Est. Cost $62.79 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 675 Est. Cost $23.96 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $19 Shares 1,581 Est. Cost $8.03 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $19 Shares 235 Est. Cost $81.04 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $19 Shares 117 Est. Cost $168.10 Unrealized 0.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $19 Shares 18,477 Est. Cost $5.17 Unrealized -70.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 793 Est. Cost $24.35 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $19 Shares 228 Est. Cost $77.35 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $19 Shares 385 Est. Cost $49.17 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $19 Shares 248 Est. Cost $76.01 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $19 Shares 261 Est. Cost $72.11 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $19 Shares 201 Est. Cost $100.97 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $19 Shares 294 Est. Cost $63.82 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $19 Shares 83 Est. Cost $215.91 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $19 Shares 1,321 Est. Cost $14.15 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $19 Shares 468 Est. Cost $38.12 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $19 Shares 249 Est. Cost $83.45 Unrealized 0.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $19 Shares 388 Est. Cost $47.72 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $19 Shares 75 Est. Cost $236.87 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $18 Shares 1,496 Est. Cost $12.29 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $18 Shares 575 Est. Cost $31.32 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $18 Shares 318 Est. Cost $56.69 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $18 Shares 129 Est. Cost $134.89 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $18 Shares 199 Est. Cost $81.03 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 240 Est. Cost $77.08 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $18 Shares 285 Est. Cost $69.01 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $18 Shares 168 Est. Cost $107.27 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $18 Shares 1,001 Est. Cost $14.16 Unrealized 0.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $18 Shares 183 Est. Cost $97.99 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $18 Shares 331 Est. Cost $57.19 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $18 Shares 40 Est. Cost $451.98 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $18 Shares 453 Est. Cost $43.04 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 414 Est. Cost $31.24 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $18 Shares 237 Est. Cost $77.13 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $18 Shares 150 Est. Cost $111.94 Unrealized 0.0%
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value ($000) $18 Shares 342 Est. Cost $52.09 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $18 Shares 180 Est. Cost $96.71 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $18 Shares 473 Est. Cost $35.60 Unrealized 0.0%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $18 Shares 186 Est. Cost $95.38 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $18 Shares 176 Est. Cost $102.60 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $18 Shares 113 Est. Cost $158.82 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 266 Est. Cost $67.67 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $18 Shares 170 Est. Cost $103.48 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $18 Shares 198 Est. Cost $92.32 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $18 Shares 697 Est. Cost $24.80 Unrealized 0.0%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $17 Shares 1,251 Est. Cost $13.96 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $17 Shares 354 Est. Cost $52.63 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $17 Shares 30 Est. Cost $489.00 Unrealized 0.0%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $17 Shares 233 Est. Cost $74.38 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $17 Shares 202 Est. Cost $74.30 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $17 Shares 37 Est. Cost $498.99 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $17 Shares 40 Est. Cost $450.82 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $17 Shares 83 Est. Cost $192.59 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $17 Shares 339 Est. Cost $52.02 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $17 Shares 202 Est. Cost $73.79 Unrealized 0.0%
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $17 Shares 105 Est. Cost $163.01 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $17 Shares 55 Est. Cost $257.06 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $17 Shares 224 Est. Cost $76.67 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $17 Shares 973 Est. Cost $19.25 Unrealized 0.0%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $10.01 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $17 Shares 152 Est. Cost $118.71 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $17 Shares 946 Est. Cost $16.46 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $17 Shares 84 Est. Cost $190.05 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $17 Shares 64 Est. Cost $242.79 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $17 Shares 229 Est. Cost $70.01 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 202 Est. Cost $72.36 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $17 Shares 325 Est. Cost $54.63 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $17 Shares 125 Est. Cost $143.40 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 589 Est. Cost $29.04 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $17 Shares 133 Est. Cost $111.36 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $17 Shares 716 Est. Cost $21.62 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $115.25 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $16 Shares 322 Est. Cost $51.23 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $16 Shares 549 Est. Cost $34.35 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $16 Shares 14 Est. Cost $1030.17 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $16 Shares 224 Est. Cost $73.68 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $16 Shares 900 Est. Cost $18.24 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $16 Shares 163 Est. Cost $100.53 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $16 Shares 1,016 Est. Cost $15.72 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $16 Shares 868 Est. Cost $12.24 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 87 Est. Cost $186.78 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $16 Shares 272 Est. Cost $59.61 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $16 Shares 169 Est. Cost $85.60 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $16 Shares 846 Est. Cost $17.46 Unrealized 0.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $16 Shares 213 Est. Cost $75.11 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $16 Shares 331 Est. Cost $48.30 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $16 Shares 302 Est. Cost $51.42 Unrealized 0.0%
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value ($000) $16 Shares 415 Est. Cost $38.45 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $16 Shares 449 Est. Cost $35.48 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $16 Shares 1,222 Est. Cost $9.17 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $16 Shares 554 Est. Cost $30.10 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $16 Shares 169 Est. Cost $114.90 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 262 Est. Cost $60.22 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $16 Shares 376 Est. Cost $43.82 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $16 Shares 276 Est. Cost $58.69 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $16 Shares 56 Est. Cost $272.13 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 938 Est. Cost $16.74 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $16 Shares 118 Est. Cost $137.31 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $16 Shares 195 Est. Cost $86.11 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $16 Shares 184 Est. Cost $83.10 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $16 Shares 444 Est. Cost $33.63 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $16 Shares 452 Est. Cost $33.73 Unrealized 0.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $16 Shares 115 Est. Cost $135.23 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $16 Shares 299 Est. Cost $49.91 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $15 Shares 1,462 Est. Cost $9.99 Unrealized 0.0%
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.18 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $15 Shares 99 Est. Cost $143.45 Unrealized 0.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $15 Shares 337 Est. Cost $45.77 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $15 Shares 414 Est. Cost $37.28 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $15 Shares 265 Est. Cost $54.21 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $15 Shares 103 Est. Cost $165.03 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $15 Shares 315 Est. Cost $46.18 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $15 Shares 316 Est. Cost $50.61 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $15 Shares 242 Est. Cost $61.42 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $15 Shares 127 Est. Cost $125.80 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $15 Shares 227 Est. Cost $67.00 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $15 Shares 204 Est. Cost $76.24 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 318 Est. Cost $47.76 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $15 Shares 62 Est. Cost $243.08 Unrealized 0.0%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $15 Shares 85 Est. Cost $178.29 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $15 Shares 96 Est. Cost $165.40 Unrealized 0.0%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $15 Shares 209 Est. Cost $72.35 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $15 Shares 195 Est. Cost $62.18 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $15 Shares 192 Est. Cost $77.64 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $15 Shares 225 Est. Cost $69.05 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $15 Shares 19 Est. Cost $774.22 Unrealized 0.0%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $15 Shares 99 Est. Cost $151.08 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $15 Shares 148 Est. Cost $95.50 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $15 Shares 55 Est. Cost $265.10 Unrealized 0.0%
FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $15 Shares 1,841 Est. Cost $8.04 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $15 Shares 326 Est. Cost $43.41 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $15 Shares 38 Est. Cost $394.84 Unrealized 0.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $15 Shares 200 Est. Cost $73.75 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $15 Shares 459 Est. Cost $30.64 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $15 Shares 214 Est. Cost $68.84 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $15 Shares 293 Est. Cost $55.61 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $15 Shares 422 Est. Cost $33.69 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $15 Shares 101 Est. Cost $144.44 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $15 Shares 179 Est. Cost $79.61 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $14 Shares 88 Est. Cost $164.55 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $14 Shares 1,334 Est. Cost $12.21 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $14 Shares 82 Est. Cost $181.87 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $128.09 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $14 Shares 213 Est. Cost $62.91 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $14 Shares 1,744 Est. Cost $8.97 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $14 Shares 110 Est. Cost $135.67 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $14 Shares 156 Est. Cost $85.57 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $14 Shares 268 Est. Cost $47.26 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $14 Shares 276 Est. Cost $53.26 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $14 Shares 1,057 Est. Cost $12.92 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $106.31 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $14 Shares 69 Est. Cost $181.53 Unrealized 0.0%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $14 Shares 107 Est. Cost $130.04 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $14 Shares 1,548 Est. Cost $8.97 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $14 Shares 1,560 Est. Cost $8.25 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $14 Shares 109 Est. Cost $156.07 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $14 Shares 1,078 Est. Cost $13.71 Unrealized 0.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 597 Est. Cost $23.08 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $14 Shares 286 Est. Cost $45.70 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $14 Shares 715 Est. Cost $19.25 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $14 Shares 265 Est. Cost $48.77 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $14 Shares 493 Est. Cost $25.59 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $14 Shares 133 Est. Cost $104.44 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $14 Shares 201 Est. Cost $68.12 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $14 Shares 812 Est. Cost $18.23 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $14 Shares 163 Est. Cost $78.47 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $14 Shares 401 Est. Cost $34.04 Unrealized 0.0%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $14 Shares 434 Est. Cost $31.28 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $13 Shares 79 Est. Cost $150.44 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $13 Shares 104 Est. Cost $107.03 Unrealized 0.0%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $13 Shares 410 Est. Cost $25.15 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $13 Shares 121 Est. Cost $128.54 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $13 Shares 439 Est. Cost $32.36 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $13 Shares 285 Est. Cost $42.93 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $13 Shares 155 Est. Cost $86.32 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $13 Shares 8 Est. Cost $1784.36 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $13 Shares 119 Est. Cost $58.39 Unrealized 0.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $13 Shares 202 Est. Cost $65.87 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $13 Shares 316 Est. Cost $41.16 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $13 Shares 369 Est. Cost $38.17 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $13 Shares 38 Est. Cost $326.18 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $13 Shares 138 Est. Cost $95.50 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 651 Est. Cost $20.20 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $13 Shares 112 Est. Cost $104.10 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 446 Est. Cost $29.32 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $13 Shares 427 Est. Cost $31.59 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 154 Est. Cost $85.45 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $261.21 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $13 Shares 309 Est. Cost $46.02 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $13 Shares 178 Est. Cost $73.30 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $13 Shares 141 Est. Cost $89.20 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $13 Shares 75 Est. Cost $172.87 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $13 Shares 269 Est. Cost $47.75 Unrealized 0.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 661 Est. Cost $19.50 Unrealized
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.39 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $13 Shares 435 Est. Cost $29.42 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $13 Shares 146 Est. Cost $90.71 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $13 Shares 102 Est. Cost $125.09 Unrealized 0.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $15.00 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $13 Shares 104 Est. Cost $122.88 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $13 Shares 311 Est. Cost $41.05 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $13 Shares 269 Est. Cost $48.19 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $13 Shares 79 Est. Cost $158.20 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $13 Shares 51 Est. Cost $228.27 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $13 Shares 459 Est. Cost $28.53 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $68.33 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $13 Shares 281 Est. Cost $59.71 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $13 Shares 574 Est. Cost $22.11 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $172.36 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $13 Shares 293 Est. Cost $45.46 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $301.66 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $13 Shares 472 Est. Cost $26.54 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $137.85 Unrealized 0.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $13 Shares 270 Est. Cost $46.37 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $13 Shares 307 Est. Cost $45.36 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $13 Shares 304 Est. Cost $39.87 Unrealized 0.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 253 Est. Cost $49.39 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $12 Shares 630 Est. Cost $19.80 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $12 Shares 240 Est. Cost $50.65 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $12 Shares 191 Est. Cost $65.24 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $127.18 Unrealized 0.0%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $12 Shares 278 Est. Cost $44.79 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $12 Shares 49 Est. Cost $292.68 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $12 Shares 779 Est. Cost $15.92 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $12 Shares 618 Est. Cost $18.42 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $109.07 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $12 Shares 231 Est. Cost $55.65 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $12 Shares 435 Est. Cost $26.57 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $12 Shares 1,809 Est. Cost $6.42 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $266.56 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $12 Shares 169 Est. Cost $72.67 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $135.09 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $12 Shares 499 Est. Cost $20.82 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $12 Shares 242 Est. Cost $50.81 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.95 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $12 Shares 128 Est. Cost $96.01 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 153 Est. Cost $78.37 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $12 Shares 970 Est. Cost $9.76 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $12 Shares 178 Est. Cost $59.28 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $12 Shares 223 Est. Cost $48.79 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $12 Shares 302 Est. Cost $38.48 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $12 Shares 164 Est. Cost $77.06 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $12 Shares 347 Est. Cost $31.38 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $12 Shares 1,529 Est. Cost $7.00 Unrealized 0.0%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $12 Shares 457 Est. Cost $25.71 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $12 Shares 113 Est. Cost $106.30 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $12 Shares 388 Est. Cost $28.60 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $12 Shares 133 Est. Cost $88.48 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $12 Shares 726 Est. Cost $15.19 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 800 Est. Cost $14.64 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $12 Shares 117 Est. Cost $105.15 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $12 Shares 116 Est. Cost $111.71 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $12 Shares 72 Est. Cost $166.08 Unrealized 0.0%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $5.65 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $12 Shares 369 Est. Cost $31.47 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $12 Shares 72 Est. Cost $168.52 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $11 Shares 239 Est. Cost $47.51 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $11 Shares 177 Est. Cost $67.78 Unrealized 0.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $11 Shares 217 Est. Cost $53.93 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,708 Est. Cost $6.70 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $11 Shares 64 Est. Cost $178.73 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $11 Shares 479 Est. Cost $23.85 Unrealized 0.0%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $11 Shares 154 Est. Cost $74.09 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 215 Est. Cost $46.44 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $11 Shares 271 Est. Cost $46.03 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $180.30 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $77.17 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $135.59 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 297 Est. Cost $37.78 Unrealized
SEZL SEZZLE INC COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $114.79 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $11 Shares 79 Est. Cost $143.17 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 242 Est. Cost $44.77 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $11 Shares 127 Est. Cost $87.74 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $11 Shares 187 Est. Cost $59.15 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $11 Shares 179 Est. Cost $62.12 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $11 Shares 594 Est. Cost $18.56 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $11 Shares 288 Est. Cost $39.12 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $11 Shares 327 Est. Cost $35.57 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $11 Shares 149 Est. Cost $81.96 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $76.57 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $11 Shares 308 Est. Cost $41.09 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $78.12 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $99.18 Unrealized 0.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $11 Shares 123 Est. Cost $88.62 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $105.00 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $11 Shares 283 Est. Cost $37.30 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $109.43 Unrealized 0.0%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $11 Shares 655 Est. Cost $16.30 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $48.82 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $11 Shares 169 Est. Cost $68.19 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $11 Shares 231 Est. Cost $46.83 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $70.83 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $155.21 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $11 Shares 337 Est. Cost $31.62 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $11 Shares 135 Est. Cost $73.45 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $11 Shares 351 Est. Cost $28.20 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $10 Shares 510 Est. Cost $20.54 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $93.96 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $10 Shares 163 Est. Cost $57.14 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $10 Shares 394 Est. Cost $23.67 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $106.17 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $10 Shares 269 Est. Cost $36.80 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $10 Shares 333 Est. Cost $33.40 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $10 Shares 149 Est. Cost $62.23 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $70.62 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $10 Shares 140 Est. Cost $72.58 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.44 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.20 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $10 Shares 58 Est. Cost $172.76 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $10 Shares 511 Est. Cost $21.74 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $10 Shares 1,034 Est. Cost $9.90 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $31.59 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $10 Shares 105 Est. Cost $103.42 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $111.74 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $10 Shares 496 Est. Cost $18.50 Unrealized 0.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $65.48 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $164.18 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $50.44 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $10 Shares 310 Est. Cost $31.91 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $186.60 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $10 Shares 381 Est. Cost $25.35 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $10 Shares 327 Est. Cost $29.66 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $123.84 Unrealized 0.0%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $179.38 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $10 Shares 389 Est. Cost $25.19 Unrealized 0.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $64.24 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $10 Shares 387 Est. Cost $24.60 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $10 Shares 129 Est. Cost $78.72 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $10 Shares 178 Est. Cost $56.46 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $66.33 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 107 Est. Cost $89.37 Unrealized
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $10 Shares 76 Est. Cost $125.82 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $10 Shares 107 Est. Cost $73.26 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $9 Shares 340 Est. Cost $26.84 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $59.88 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $53.10 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $9 Shares 94 Est. Cost $99.81 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $9 Shares 185 Est. Cost $50.59 Unrealized
AES AES CORP COM 0.0%
Value ($000) $9 Shares 711 Est. Cost $12.77 Unrealized 0.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $9 Shares 140 Est. Cost $66.32 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $9 Shares 332 Est. Cost $28.96 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.79 Unrealized 0.0%
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $2.31 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $9 Shares 341 Est. Cost $26.95 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $9 Shares 584 Est. Cost $14.04 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $9 Shares 68 Est. Cost $150.85 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $61.40 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $115.81 Unrealized 0.0%
BLOCK INC 0.25 11/01/2027 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.74 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $9 Shares 284 Est. Cost $30.08 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $9 Shares 210 Est. Cost $48.36 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $89.00 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $92.88 Unrealized 0.0%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $9 Shares 60 Est. Cost $149.45 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $117.79 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.87 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $177.08 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $9 Shares 50 Est. Cost $179.55 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $77.09 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $77.91 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $98.16 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $131.53 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $310.70 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $91.77 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $53.58 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $214.06 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 222 Est. Cost $37.91 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $57.09 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 252 Est. Cost $36.70 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $9 Shares 62 Est. Cost $135.17 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $9 Shares 33 Est. Cost $291.66 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $9 Shares 706 Est. Cost $10.52 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $72.34 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $9 Shares 199 Est. Cost $44.86 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $9 Shares 71 Est. Cost $117.24 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $9 Shares 160 Est. Cost $49.44 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $9 Shares 246 Est. Cost $35.83 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $67.84 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $8 Shares 41 Est. Cost $201.52 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 110 Est. Cost $81.68 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $8 Shares 345 Est. Cost $22.09 Unrealized 0.0%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $8 Shares 190 Est. Cost $44.42 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $64.93 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $108.79 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $8 Shares 50 Est. Cost $141.79 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $95.87 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $8 Shares 881 Est. Cost $9.98 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $379.72 Unrealized 0.0%
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value ($000) $8 Shares 165 Est. Cost $50.10 Unrealized
GABELLI UTIL TR COM 0.0%
Value ($000) $8 Shares 1,359 Est. Cost $6.07 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $8 Shares 442 Est. Cost $16.19 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $195.98 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $100.46 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $8 Shares 294 Est. Cost $27.80 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $168.71 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $8 Shares 329 Est. Cost $24.72 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.84 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $8 Shares 447 Est. Cost $16.30 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $8 Shares 60 Est. Cost $134.42 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $8 Shares 602 Est. Cost $11.82 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $8 Shares 532 Est. Cost $12.38 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $79.32 Unrealized 0.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $8 Shares 372 Est. Cost $21.54 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $176.89 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $8 Shares 526 Est. Cost $15.32 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $8 Shares 596 Est. Cost $10.01 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $8 Shares 20 Est. Cost $396.15 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $8 Shares 283 Est. Cost $27.99 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $49.96 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $65.53 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $172.96 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $41.98 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $8 Shares 151 Est. Cost $56.17 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $45.36 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $8 Shares 1,010 Est. Cost $7.62 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $8 Shares 116 Est. Cost $66.22 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $8 Shares 180 Est. Cost $47.59 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $8 Shares 403 Est. Cost $19.48 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $121.47 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $13.85 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $8 Shares 175 Est. Cost $43.41 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $8 Shares 280 Est. Cost $27.09 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $8 Shares 132 Est. Cost $57.58 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $217.25 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $8 Shares 167 Est. Cost $48.82 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $71.60 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $38.59 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $122.56 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $76.76 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.19 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $54.40 Unrealized 0.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.54 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $7 Shares 112 Est. Cost $64.56 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $7 Shares 174 Est. Cost $41.97 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $7 Shares 98 Est. Cost $88.10 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $62.56 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $7 Shares 221 Est. Cost $34.28 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $69.61 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 651 Est. Cost $11.09 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $7 Shares 196 Est. Cost $46.04 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $7 Shares 159 Est. Cost $48.94 Unrealized 0.0%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $7 Shares 189 Est. Cost $38.06 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $50.93 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.51 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $50.36 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $7 Shares 163 Est. Cost $43.19 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $66.90 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 1,152 Est. Cost $4.80 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $7 Shares 279 Est. Cost $24.93 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $7 Shares 251 Est. Cost $27.48 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $60.71 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $53.45 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $7 Shares 248 Est. Cost $26.94 Unrealized 0.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $7 Shares 188 Est. Cost $33.73 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $214.35 Unrealized 0.0%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 103 Est. Cost $66.79 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $7 Shares 243 Est. Cost $27.55 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $7 Shares 43 Est. Cost $180.93 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $7 Shares 80 Est. Cost $93.30 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $7 Shares 30 Est. Cost $204.99 Unrealized 0.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $7 Shares 177 Est. Cost $38.10 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $24.52 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $200.38 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $87.09 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $7 Shares 71 Est. Cost $100.67 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $7 Shares 519 Est. Cost $13.64 Unrealized 0.0%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $7 Shares 184 Est. Cost $36.45 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $53.61 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.95 Unrealized 0.0%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $55.83 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $120.67 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $89.19 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $7 Shares 127 Est. Cost $63.23 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $68.01 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $7 Shares 192 Est. Cost $35.70 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $69.71 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $7 Shares 218 Est. Cost $26.14 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $7 Shares 125 Est. Cost $50.34 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 428 Est. Cost $15.66 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $6 Shares 51 Est. Cost $118.24 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $72.20 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $6 Shares 251 Est. Cost $28.91 Unrealized 0.0%
CRAI CRA INTL INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $191.12 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $54.81 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.27 Unrealized 0.0%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $128.28 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $59.56 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.80 Unrealized 0.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $6 Shares 151 Est. Cost $42.15 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $188.89 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $39.15 Unrealized 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $6 Shares 130 Est. Cost $48.84 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $6 Shares 284 Est. Cost $24.45 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $74.90 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $6 Shares 47 Est. Cost $158.24 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $6 Shares 193 Est. Cost $32.37 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $6 Shares 251 Est. Cost $26.52 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $58.45 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $6 Shares 254 Est. Cost $24.40 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.93 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $39.26 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $91.29 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $96.45 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $6 Shares 363 Est. Cost $19.02 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $14.20 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $6 Shares 687 Est. Cost $10.14 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $79.44 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $115.44 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $52.09 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 102 Est. Cost $54.14 Unrealized 0.0%
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.66 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $6 Shares 47 Est. Cost $114.16 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 469 Est. Cost $11.00 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $119.05 Unrealized 0.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $6 Shares 124 Est. Cost $47.55 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $6 Shares 1,124 Est. Cost $5.51 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $40.34 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $6 Shares 88 Est. Cost $73.79 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $6 Shares 33 Est. Cost $150.49 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $6 Shares 305 Est. Cost $19.96 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $76.12 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $6 Shares 144 Est. Cost $39.52 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $267.73 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $6 Shares 1,009 Est. Cost $6.65 Unrealized 0.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $6 Shares 103 Est. Cost $56.47 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $6 Shares 258 Est. Cost $22.53 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $253.93 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $61.40 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $184.06 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $6 Shares 767 Est. Cost $9.40 Unrealized 0.0%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.36 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $6 Shares 271 Est. Cost $24.45 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $6 Shares 27 Est. Cost $212.75 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $81.51 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $70.97 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $46.94 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $6 Shares 187 Est. Cost $29.97 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.62 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $6 Shares 278 Est. Cost $19.06 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $6 Shares 74 Est. Cost $79.77 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $6 Shares 59 Est. Cost $95.22 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 263 Est. Cost $23.65 Unrealized 0.0%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.27 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $46.47 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $6 Shares 78 Est. Cost $69.74 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 131 Est. Cost $42.28 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $102.45 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $6 Shares 187 Est. Cost $23.24 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $6 Shares 383 Est. Cost $13.44 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $27.25 Unrealized 0.0%
BKSE BNY MELLON US SMALL CAP CORE EQUITY ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $110.18 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $126.79 Unrealized 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $56.75 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $5 Shares 116 Est. Cost $46.96 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $5 Shares 30 Est. Cost $174.05 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $5 Shares 17 Est. Cost $343.75 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $193.45 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $5 Shares 38 Est. Cost $141.50 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $63.02 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 700 Est. Cost $8.33 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $167.14 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $25.23 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $5 Shares 37 Est. Cost $142.11 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $85.22 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $138.64 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $5 Shares 141 Est. Cost $34.17 Unrealized 0.0%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.45 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $5 Shares 63 Est. Cost $83.10 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $5 Shares 385 Est. Cost $12.30 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.95 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $5 Shares 570 Est. Cost $9.67 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.83 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $5 Shares 391 Est. Cost $12.75 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $50.41 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $39.23 Unrealized 0.0%
LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $42.39 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.84 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $28.05 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 52 Est. Cost $80.54 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $5 Shares 30 Est. Cost $184.55 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $30.20 Unrealized 0.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.37 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $65.50 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $5 Shares 950 Est. Cost $5.92 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 459 Est. Cost $10.72 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $5 Shares 741 Est. Cost $6.98 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $136.18 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $64.34 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $5 Shares 64 Est. Cost $92.96 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.22 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 189 Est. Cost $26.12 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $87.88 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $5 Shares 428 Est. Cost $11.00 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $127.39 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $5 Shares 157 Est. Cost $32.78 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $5 Shares 210 Est. Cost $20.94 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.40 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.62 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $5 Shares 629 Est. Cost $8.30 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $22.07 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.41 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $50.42 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $52.01 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $5 Shares 40 Est. Cost $117.42 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $5 Shares 385 Est. Cost $12.09 Unrealized 0.0%
FLCO FRANKLIN INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $5 Shares 218 Est. Cost $21.88 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 36 Est. Cost $132.17 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $5 Shares 156 Est. Cost $29.65 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.22 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 122 Est. Cost $38.60 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $5 Shares 96 Est. Cost $54.04 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.67 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $221.21 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $5 Shares 95 Est. Cost $48.77 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $82.57 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.12 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $55.80 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $85.43 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $5 Shares 32 Est. Cost $122.51 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $5 Shares 391 Est. Cost $11.20 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $79.81 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $31.88 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $5 Shares 395 Est. Cost $11.88 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $57.38 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.45 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 195 Est. Cost $23.13 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.51 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $156.63 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $60.75 Unrealized 0.0%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $81.05 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $4 Shares 164 Est. Cost $29.52 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $27.90 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $130.12 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $4 Shares 77 Est. Cost $56.02 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $4 Shares 180 Est. Cost $24.38 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $4 Shares 73 Est. Cost $63.55 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $4 Shares 374 Est. Cost $11.60 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $281.51 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $47.36 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $4 Shares 56 Est. Cost $76.45 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.40 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $4 Shares 868 Est. Cost $4.80 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.61 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $17.75 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $63.69 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $4 Shares 263 Est. Cost $13.95 Unrealized 0.0%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $30.46 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $4 Shares 179 Est. Cost $23.52 Unrealized 0.0%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $4 Shares 138 Est. Cost $30.29 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $29.22 Unrealized 0.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $45.78 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.66 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $112.20 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $36.73 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $4 Shares 122 Est. Cost $38.13 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 360 Est. Cost $12.12 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $4 Shares 216 Est. Cost $16.48 Unrealized 0.0%
BTGD STKD 100 BITCOIN & 100 GOLD ETF 0.0%
Value ($000) $4 Shares 94 Est. Cost $43.07 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $16.73 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.06 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $43.28 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.29 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $122.99 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $4 Shares 266 Est. Cost $17.14 Unrealized 0.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $4 Shares 151 Est. Cost $24.68 Unrealized 0.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $4 Shares 259 Est. Cost $14.90 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $4 Shares 45 Est. Cost $75.12 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $84.55 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $191.17 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $126.70 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $4 Shares 56 Est. Cost $59.40 Unrealized 0.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $70.96 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 219 Est. Cost $24.71 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.53 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.75 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.46 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $4 Shares 179 Est. Cost $25.76 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $60.88 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.59 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $38.96 Unrealized 0.0%
HLLY HOLLEY INC COM 0.0%
Value ($000) $4 Shares 1,184 Est. Cost $2.98 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $4 Shares 460 Est. Cost $7.41 Unrealized 0.0%
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.57 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.33 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $136.83 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $4 Shares 5 Est. Cost $737.60 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $140.62 Unrealized 0.0%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $3479.70 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $46.08 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $52.36 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.06 Unrealized 0.0%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $4 Shares 59 Est. Cost $61.63 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $4 Shares 454 Est. Cost $7.99 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $26.40 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $180.19 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $34.45 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $62.62 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $50.20 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.20 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.98 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $76.04 Unrealized
PSCM INVESCO S&P SMALLCAP MATERIALS ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $77.60 Unrealized
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 169 Est. Cost $20.64 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $82.49 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $204.09 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.69 Unrealized 0.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.01 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $3 Shares 671 Est. Cost $5.07 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.76 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $36.47 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $144.39 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $3 Shares 59 Est. Cost $56.05 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.66 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $21.52 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $214.69 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $67.41 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $29.53 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $3 Shares 27 Est. Cost $121.26 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $3 Shares 261 Est. Cost $12.88 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $50.63 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $3 Shares 614 Est. Cost $5.27 Unrealized
GRNB VANECK GREEN BOND ETF 0.0%
Value ($000) $3 Shares 132 Est. Cost $24.42 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $74.93 Unrealized 0.0%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 173 Est. Cost $18.58 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.27 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $3 Shares 1,028 Est. Cost $3.02 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $3 Shares 182 Est. Cost $17.94 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $26.56 Unrealized 0.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.70 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.70 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.99 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 354 Est. Cost $8.83 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $3 Shares 249 Est. Cost $13.18 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $3 Shares 567 Est. Cost $4.90 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 469 Est. Cost $6.59 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $3 Shares 510 Est. Cost $6.70 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.92 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 31 Est. Cost $102.93 Unrealized 0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.21 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $55.43 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.27 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.48 Unrealized 0.0%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.39 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.98 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $32.19 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 280 Est. Cost $9.78 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.53 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.16 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.22 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.35 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.16 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $164.44 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $17.42 Unrealized 0.0%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $50.51 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.46 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $131.97 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.33 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.20 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $3 Shares 364 Est. Cost $7.80 Unrealized 0.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.36 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $136.37 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $13.49 Unrealized 0.0%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $20.25 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.94 Unrealized 0.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.94 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $42.27 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.95 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $121.41 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.13 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.60 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.36 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.36 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.02 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.66 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.88 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.73 Unrealized 0.0%
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $3 Shares 270 Est. Cost $9.42 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.28 Unrealized 0.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $3 Shares 41 Est. Cost $65.79 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 104 Est. Cost $22.60 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.06 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $27.47 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $37.14 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $24.16 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $62.93 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 138 Est. Cost $20.88 Unrealized 0.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.92 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.59 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.35 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.61 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.75 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $2 Shares 197 Est. Cost $11.15 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.71 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.97 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 185 Est. Cost $11.56 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.10 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $37.52 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.46 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.94 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.91 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.71 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.19 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.75 Unrealized 0.0%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.67 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 73 Est. Cost $33.30 Unrealized 0.0%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.03 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 417 Est. Cost $5.08 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $11.69 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.87 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.39 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.66 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $2 Shares 204 Est. Cost $8.98 Unrealized 0.0%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.66 Unrealized 0.0%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $2 Shares 157 Est. Cost $7.71 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $51.89 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.43 Unrealized 0.0%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $215.95 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.89 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.11 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.19 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.09 Unrealized 0.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.44 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.36 Unrealized 0.0%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.34 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.13 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 109 Est. Cost $17.06 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.55 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.09 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.99 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $13.47 Unrealized 0.0%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.35 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.00 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.20 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.15 Unrealized 0.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.52 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.73 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.15 Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.27 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.90 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.02 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.62 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $14.81 Unrealized 0.0%
SIHY HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.36 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.93 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.71 Unrealized 0.0%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.87 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $2 Shares 410 Est. Cost $3.93 Unrealized 0.0%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.21 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.44 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.18 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 169 Est. Cost $9.34 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.51 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.50 Unrealized 0.0%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.71 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.68 Unrealized 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $230.24 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.44 Unrealized 0.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.50 Unrealized 0.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.84 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.19 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.62 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $99.93 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.48 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.55 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.80 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $109.17 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.86 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 39 Est. Cost $45.18 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $47.82 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.75 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.65 Unrealized 0.0%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.73 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $7.44 Unrealized 0.0%
QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.31 Unrealized 0.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.08 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.67 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.91 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.00 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.05 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.61 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.49 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.94 Unrealized 0.0%
INTL MAIN INTERNATIONAL ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.80 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.97 Unrealized 0.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.61 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.34 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.44 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.23 Unrealized 0.0%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.08 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.51 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.18 Unrealized 0.0%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.10 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.23 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.10 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.24 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.95 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.91 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.97 Unrealized 0.0%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.45 Unrealized 0.0%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.46 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.63 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.97 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.02 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.81 Unrealized 0.0%
ATS ATS CORPORATION COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.81 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.83 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.10 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.29 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 253 Est. Cost $4.58 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.38 Unrealized 0.0%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 3 Est. Cost $340.67 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.59 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.37 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.96 Unrealized
EFXT ENERFLEX LTD COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.28 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.88 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.83 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 201 Est. Cost $5.59 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.76 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.22 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.85 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.05 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.64 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.25 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.23 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.09 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.85 Unrealized 0.0%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.04 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 194 Est. Cost $4.81 Unrealized
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.65 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.27 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.00 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 279 Est. Cost $4.31 Unrealized 0.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.32 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.20 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.86 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.39 Unrealized 0.0%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.94 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.92 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.95 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.94 Unrealized 0.0%
NYAX NAYAX LTD SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.50 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.87 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.44 Unrealized 0.0%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.27 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.30 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.90 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.85 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.24 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.17 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.26 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.23 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.00 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.83 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.25 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.20 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.80 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.27 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.73 Unrealized 0.0%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.90 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.18 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.56 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.98 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.25 Unrealized 0.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.18 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.82 Unrealized 0.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.22 Unrealized
GRND GRINDR INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.53 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.91 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.60 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.79 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.43 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.46 Unrealized 0.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.20 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.90 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.99 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.20 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 222 Est. Cost $2.97 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.62 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.33 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.00 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.27 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.84 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.90 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.50 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.10 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 225 Est. Cost $2.71 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.60 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.54 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.70 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.32 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.88 Unrealized 0.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.27 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.02 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.68 Unrealized 0.0%
YATSEN HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.06 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.06 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $2.95 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.23 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.05 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.41 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC COM CL A 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.21 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.36 Unrealized 0.0%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.94 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.43 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.60 Unrealized 0.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.04 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.70 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.35 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.61 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.92 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.70 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 208 Est. Cost $1.91 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.00 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.68 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.54 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.00 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.89 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.11 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.54 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.67 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.00 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.31 Unrealized 0.0%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.29 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.75 Unrealized
HELP CYBIN INC COM NEW 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.09 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.25 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.30 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.29 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.23 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.79 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.03 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.39 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.27 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.94 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.73 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.74 Unrealized 0.0%
HAFNIA LTD SHS 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.98 Unrealized
LIBERTY MEDIA CORP DEL 3.75 02/15/2030 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.08 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.99 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.49 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.65 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.57 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.43 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.13 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.67 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.94 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.06 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.69 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.12 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.46 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.11 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.33 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.67 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.39 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.31 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.31 Unrealized 0.0%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.56 Unrealized
CVU CPI AEROSTRUCTURES INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.96 Unrealized 0.0%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.73 Unrealized 0.0%
FFGX FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.88 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.31 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.87 Unrealized 0.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.20 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.94 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.58 Unrealized 0.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.50 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.85 Unrealized 0.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.56 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.83 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.93 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.25 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.70 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.33 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.63 Unrealized 0.0%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.00 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.18 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.37 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.60 Unrealized
FFDI FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.20 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.74 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.45 Unrealized 0.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.51 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.57 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.83 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.50 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.34 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.02 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.02 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.99 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.80 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.60 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.88 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.71 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.67 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.50 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.01 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.69 Unrealized 0.0%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.60 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.33 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.33 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.75 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.36 Unrealized 0.0%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.01 Unrealized 0.0%
TNON TENON MEDICAL INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.21 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.92 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.00 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.61 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.95 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.23 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.43 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.67 Unrealized
SPRX SPEAR ALPHA ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.50 Unrealized
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.70 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.68 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized
CPSH CPS TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.10 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.48 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.31 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.20 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.70 Unrealized 0.0%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.18 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.30 Unrealized 0.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.10 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.40 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.95 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.49 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.52 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.14 Unrealized 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.31 Unrealized 0.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.71 Unrealized 0.0%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.22 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.34 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.92 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.83 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.57 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.35 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.52 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.83 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.00 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
CENN CENNTRO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.57 Unrealized 0.0%
SUPER LEAGUE ENTERPRISE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.30 Unrealized 0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC WT EXP 080130 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized