Root Financial Partners, LLC Diversified Active

Location: Encinitas, CA

CIK: 0001977181 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $2.574B (100.0% shares, 0.0% debt)

Holdings (410)

New Positions (12)

Increased Positions (242)

DFAS DIMENSIONAL U.S. SMALL CAP ETF 7.5%
Value $192M (+70.0%) Shares 2,329,592 (+46.9%) Est. Cost $71.73 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 7.2%
Value $186M (+66.0%) Shares 4,713,950 (+49.9%) Est. Cost $35.15 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 2.1%
Value $54.11M (+931.2%) Shares 1,268,143 (+764.7%) Est. Cost $40.87 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 6.7%
Value $174M (+21.3%) Shares 3,637,085 (+21.6%) Est. Cost $47.72 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 3.1%
Value $79.01M (+62.4%) Shares 1,893,297 (+43.1%) Est. Cost $38.04 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 6.3%
Value $162M (+18.0%) Shares 3,833,356 (+18.0%) Est. Cost $42.32 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 7.3%
Value $187M (+15.1%) Shares 4,528,406 (+8.7%) Est. Cost $32.47 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 2.2%
Value $57.29M (+52.1%) Shares 1,635,368 (+46.2%) Est. Cost $30.39 Unrealized
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 3.7%
Value $94.77M (+23.4%) Shares 1,866,250 (+23.2%) Est. Cost $50.71 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.5%
Value $63.74M (+38.4%) Shares 1,179,895 (+35.2%) Est. Cost $43.31 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 2.4%
Value $60.85M (+21.5%) Shares 2,326,002 (+9.8%) Est. Cost $23.53 Unrealized
VUG VANGUARD GROWTH ETF 2.4%
Value $62.5M (+17.3%) Shares 725,524 (+494.6%) Est. Cost $146.36 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value $45.19M (+18.2%) Shares 122,124 (+2.5%) Est. Cost $288.41 Unrealized
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.2%
Value $4.093M (+7232.1%) Shares 75,160 (+7168.9%) Est. Cost $54.46 Unrealized
MU MICRON TECHNOLOGY INC COM 0.2%
Value $4.523M (+281.6%) Shares 3,918 (+11.7%) Est. Cost $296.04 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.5%
Value $11.99M (+35.5%) Shares 119,099 (+35.4%) Est. Cost $100.60 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value $3.021M (+4115.0%) Shares 60,972 (+4110.8%) Est. Cost $49.56 Unrealized
AVGO BROADCOM INC COM 0.5%
Value $12.3M (+28.2%) Shares 32,554 (+5.1%) Est. Cost $266.24 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value $10M (+29.3%) Shares 41,967 (+13.0%) Est. Cost $198.49 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value $8.798M (+34.1%) Shares 40,369 (+20.8%) Est. Cost $185.08 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $2.623M (+576.8%) Shares 14,197 (+371.7%) Est. Cost $180.70 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value $5.516M (+56.9%) Shares 5,180 (+4.4%) Est. Cost $493.41 Unrealized
VB VANGUARD SMALL-CAP ETF 0.3%
Value $8.611M (+27.3%) Shares 28,408 (+10.0%) Est. Cost $249.48 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $11.4M (+18.2%) Shares 159,948 (+6.3%) Est. Cost $59.80 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.3%
Value $8.618M (+23.7%) Shares 110,616 (+24.5%) Est. Cost $78.29 Unrealized
TSLA TESLA INC COM 0.4%
Value $9.368M (+20.6%) Shares 22,272 (+6.6%) Est. Cost $365.73 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $3.035M (+106.6%) Shares 7,003 (+1.8%) Est. Cost $81.66 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.2%
Value $5.185M (+41.2%) Shares 107,262 (+40.0%) Est. Cost $48.12 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.2%
Value $4.684M (+41.0%) Shares 94,101 (+41.0%) Est. Cost $49.82 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.2%
Value $6.048M (+29.0%) Shares 129,700 (+13.7%) Est. Cost $41.25 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $2.487M (+96.7%) Shares 84,516 (+71.4%) Est. Cost $28.38 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value $2.424M (+100.2%) Shares 8,034 (+877.4%) Est. Cost $321.61 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $4.954M (+31.7%) Shares 46,531 (+31.7%) Est. Cost $106.59 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value $14.12M (+9.0%) Shares 37,854 (+8.1%) Est. Cost $415.46 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $6.017M (+22.6%) Shares 100,804 (+11.0%) Est. Cost $49.32 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $1.362M (+285.1%) Shares 43,793 (+244.9%) Est. Cost $29.39 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value $1.393M (+191.3%) Shares 2,182 (+23.4%) Est. Cost $236.82 Unrealized
INTC INTEL CORP COM 0.0%
Value $1.101M (+371.5%) Shares 7,888 (+49.0%) Est. Cost $62.81 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $2.054M (+70.2%) Shares 74,165 (+52.1%) Est. Cost $23.91 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.96M (+64.2%) Shares 6,523 (+35.5%) Est. Cost $251.86 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $2.69M (+34.2%) Shares 52,750 (+34.2%) Est. Cost $50.99 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $3.857M (+20.5%) Shares 10,936 (+12.3%) Est. Cost $373.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $1.247M (+105.4%) Shares 2,611 (+45.4%) Est. Cost $315.02 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $2.154M (+42.0%) Shares 1,796 (+8.9%) Est. Cost $868.63 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $895K (+236.9%) Shares 927 (+36.7%) Est. Cost $419.01 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $1.301M (+91.8%) Shares 11,076 (+26.7%) Est. Cost $72.71 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $1.068M (+129.7%) Shares 8,940 (+1240.3%) Est. Cost $157.89 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $1.218M (+86.9%) Shares 6,392 (+30.4%) Est. Cost $193.62 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $986K (+120.5%) Shares 2,372 (+43.6%) Est. Cost $459.61 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value $2.719M (+24.2%) Shares 8,305 (+11.6%) Est. Cost $259.49 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $632K (+362.7%) Shares 278 (+29.3%) Est. Cost $726.86 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $1.228M (+61.3%) Shares 1,045 (+19.8%) Est. Cost $656.94 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.867M (-19.4%) Shares 15,999 (+1.1%) Est. Cost $150.13 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.1%
Value $2.231M (+23.9%) Shares 13,100 (+8.6%) Est. Cost $149.53 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $1.735M (+32.7%) Shares 17,667 (+27.3%) Est. Cost $91.15 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $578K (+274.1%) Shares 674 (+206.4%) Est. Cost $727.06 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $1.813M (+28.7%) Shares 7,203 (+11.3%) Est. Cost $197.84 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $2.588M (+18.4%) Shares 3,455 (+3.3%) Est. Cost $593.85 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $2.187M (+22.5%) Shares 14,171 (+15.7%) Est. Cost $140.23 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $2.579M (+17.8%) Shares 12,122 (+6.2%) Est. Cost $167.58 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $1.134M (+52.0%) Shares 3,033 (+15.4%) Est. Cost $256.31 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $1.014M (+61.6%) Shares 5,131 (+50.7%) Est. Cost $182.32 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $1.996M (+23.7%) Shares 24,098 (+4.2%) Est. Cost $63.64 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $623K (+157.8%) Shares 1,816 (+80.5%) Est. Cost $294.97 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $1.197M (+45.7%) Shares 35,380 (+25.4%) Est. Cost $30.17 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $2.311M (+19.0%) Shares 26,295 (+3.7%) Est. Cost $68.73 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $396K (+979.0%) Shares 3,585 (+850.9%) Est. Cost $108.89 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $755K (+85.0%) Shares 381 (+28.7%) Est. Cost $1233.82 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $459K (+257.2%) Shares 744 (+128.2%) Est. Cost $481.03 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $760K (+74.3%) Shares 2,662 (+27.0%) Est. Cost $211.54 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $2.687M (+13.3%) Shares 2,872 (+20.7%) Est. Cost $880.52 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $600K (+104.8%) Shares 13,300 (+8.1%) Est. Cost $24.10 Unrealized
V VISA INC COM CL A 0.1%
Value $1.4M (+27.6%) Shares 4,081 (+12.4%) Est. Cost $308.95 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $475K (+176.1%) Shares 4,796 (+176.9%) Est. Cost $99.09 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.1%
Value $1.512M (+24.8%) Shares 33,535 (+17.3%) Est. Cost $40.44 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $745K (+66.3%) Shares 5,418 (+36.7%) Est. Cost $120.78 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $1.136M (+35.1%) Shares 31,440 (+8.7%) Est. Cost $27.67 Unrealized
GLW CORNING INC COM 0.0%
Value $567K (+105.7%) Shares 2,222 (+9.5%) Est. Cost $95.34 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $406K (+248.9%) Shares 1,362 (+16.0%) Est. Cost $105.30 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $322K (+637.4%) Shares 721 (+555.5%) Est. Cost $462.81 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $653K (+69.9%) Shares 1,533 (+42.6%) Est. Cost $378.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $435K (+157.3%) Shares 570 (+31.6%) Est. Cost $487.15 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $774K (+50.9%) Shares 5,528 (+22.2%) Est. Cost $87.52 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $444K (+142.0%) Shares 1,450 (+103.4%) Est. Cost $297.25 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $361K (+230.7%) Shares 319 (+112.7%) Est. Cost $1017.96 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $435K (+135.6%) Shares 1,458 (+53.5%) Est. Cost $230.71 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $631K (+65.1%) Shares 3,144 (+50.1%) Est. Cost $198.71 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $2.362M (+11.7%) Shares 9,301 (+7.6%) Est. Cost $159.58 Unrealized
TER TERADYNE INC COM 0.0%
Value $488K (+101.8%) Shares 1,009 (+23.7%) Est. Cost $265.71 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $1.01M (+31.5%) Shares 999 (+10.0%) Est. Cost $668.86 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $679K (+52.4%) Shares 3,250 (+20.0%) Est. Cost $140.14 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $505K (+84.4%) Shares 1,507 (+38.0%) Est. Cost $209.35 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $1.317M (+21.1%) Shares 13,638 (+13.5%) Est. Cost $82.97 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $1.232M (+22.5%) Shares 8,308 (+2.7%) Est. Cost $117.94 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $698K (+46.7%) Shares 8,445 (+41.3%) Est. Cost $75.34 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $230K (+1716.9%) Shares 1,381 (+1670.5%) Est. Cost $167.39 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $450K (+89.5%) Shares 4,802 (+34.5%) Est. Cost $67.25 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $369K (+133.6%) Shares 5,744 (+19.2%) Est. Cost $46.27 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $1.555M (+14.1%) Shares 12,102 (+6.8%) Est. Cost $110.24 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $257K (+295.4%) Shares 1,555 (+156.6%) Est. Cost $143.16 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $214K (+875.0%) Shares 736 (+736.4%) Est. Cost $288.61 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $920K (+25.4%) Shares 16,151 (+7.3%) Est. Cost $44.22 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $310K (+150.4%) Shares 631 (+112.5%) Est. Cost $460.50 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $279K (+191.6%) Shares 3,392 (+177.8%) Est. Cost $80.84 Unrealized
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value $1.119M (+19.5%) Shares 21,465 (+18.7%) Est. Cost $52.07 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $1.294M (+16.3%) Shares 16,058 (+314.4%) Est. Cost $127.40 Unrealized
KO COCA COLA CO COM 0.0%
Value $925K (+24.1%) Shares 11,377 (+16.2%) Est. Cost $66.27 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $258K (+211.6%) Shares 9,499 (+214.0%) Est. Cost $27.20 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $382K (+84.4%) Shares 2,616 (+65.3%) Est. Cost $123.60 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $296K (+143.8%) Shares 2,829 (+71.1%) Est. Cost $86.62 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $1.28M (+15.7%) Shares 15,284 (+3.7%) Est. Cost $64.72 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $228K (+300.9%) Shares 1,396 (+323.0%) Est. Cost $168.63 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $251K (+212.7%) Shares 3,468 (+199.7%) Est. Cost $70.91 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $406K (+72.2%) Shares 2,836 (+52.0%) Est. Cost $133.91 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $776K (+27.9%) Shares 26,800 (+10.8%) Est. Cost $29.20 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $429K (+62.3%) Shares 2,435 (+16.3%) Est. Cost $122.17 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $377K (+76.8%) Shares 950 (+41.6%) Est. Cost $289.48 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $438K (+56.3%) Shares 3,224 (+5.8%) Est. Cost $104.31 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $538K (+39.4%) Shares 21,909 (+63.0%) Est. Cost $31.72 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $202K (+292.6%) Shares 1,090 (+242.8%) Est. Cost $176.22 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $895K (+20.0%) Shares 2,646 (+7.3%) Est. Cost $307.55 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $616K (+31.4%) Shares 2,536 (+17.5%) Est. Cost $205.54 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $468K (+44.7%) Shares 5,324 (+505.0%) Est. Cost $127.78 Unrealized
BA BOEING CO COM 0.0%
Value $294K (+94.1%) Shares 1,360 (+78.5%) Est. Cost $201.01 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.861M (+8.3%) Shares 11,776 (+1.5%) Est. Cost $130.93 Unrealized
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value $219K (+185.6%) Shares 2,646 (+124.2%) Est. Cost $72.76 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $283K (+99.8%) Shares 289 (+82.9%) Est. Cost $848.37 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $502K (+39.0%) Shares 5,218 (+4.8%) Est. Cost $64.56 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $236K (+146.6%) Shares 2,183 (+123.2%) Est. Cost $105.90 Unrealized
COHR COHERENT CORP COM 0.0%
Value $299K (+85.4%) Shares 758 (+12.0%) Est. Cost $169.79 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $262K (+105.3%) Shares 1,931 (+100.3%) Est. Cost $121.90 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $682K (+24.4%) Shares 13,960 (+7.8%) Est. Cost $42.28 Unrealized
CMI CUMMINS INC COM 0.0%
Value $481K (+37.7%) Shares 674 (+3.9%) Est. Cost $457.15 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $459K (+40.1%) Shares 1,761 (+32.9%) Est. Cost $180.64 Unrealized
FLEX FLEX LTD ORD 0.0%
Value $206K (+168.3%) Shares 1,272 (+8.3%) Est. Cost $63.94 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $501K (+34.6%) Shares 1,518 (+19.0%) Est. Cost $282.06 Unrealized
LIN LINDE PLC SHS 0.0%
Value $511K (+33.6%) Shares 984 (+27.6%) Est. Cost $469.61 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $559K (+29.6%) Shares 582 (+29.6%) Est. Cost $975.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $287K (+80.3%) Shares 819 (+45.5%) Est. Cost $247.90 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $943K (+15.5%) Shares 12,443 (+7.0%) Est. Cost $67.71 Unrealized
JBL JABIL INC COM 0.0%
Value $241K (+110.3%) Shares 626 (+44.9%) Est. Cost $271.00 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $316K (+66.1%) Shares 1,093 (+21.6%) Est. Cost $213.55 Unrealized
AFL AFLAC INC COM 0.0%
Value $384K (+48.4%) Shares 3,278 (+38.9%) Est. Cost $108.52 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $463K (+35.9%) Shares 7,355 (+27.0%) Est. Cost $52.35 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $213K (+133.9%) Shares 4,211 (+134.1%) Est. Cost $50.65 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $494K (+32.0%) Shares 1,450 (+26.3%) Est. Cost $312.91 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $299K (+65.4%) Shares 3,894 (+66.4%) Est. Cost $77.14 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $338K (+52.9%) Shares 1,586 (+55.6%) Est. Cost $175.31 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $259K (+80.0%) Shares 527 (+42.4%) Est. Cost $242.99 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $241K (+90.2%) Shares 984 (+60.0%) Est. Cost $215.21 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $298K (+61.6%) Shares 414 (+23.2%) Est. Cost $450.96 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $557K (+24.6%) Shares 9,675 (+31.1%) Est. Cost $54.28 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $223K (+96.4%) Shares 1,312 (+37.0%) Est. Cost $121.43 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $205K (+109.2%) Shares 816 (+106.6%) Est. Cost $249.26 Unrealized
PCG PG&E CORP COM 0.0%
Value $377K (+38.8%) Shares 22,429 (+45.0%) Est. Cost $16.37 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $244K (+76.0%) Shares 912 (+11.1%) Est. Cost $165.19 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $739K (+16.3%) Shares 4,876 (+22.6%) Est. Cost $136.02 Unrealized
AMGN AMGEN INC COM 0.0%
Value $628K (+19.6%) Shares 1,733 (+16.2%) Est. Cost $312.08 Unrealized
HPQ HP INC COM 0.0%
Value $208K (+98.0%) Shares 9,481 (+73.3%) Est. Cost $22.99 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $216K (+90.1%) Shares 335 (+60.3%) Est. Cost $527.13 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $375K (+36.8%) Shares 1,380 (+22.0%) Est. Cost $231.97 Unrealized
SYY SYSCO CORP COM 0.0%
Value $203K (+98.5%) Shares 2,428 (+69.4%) Est. Cost $81.47 Unrealized
AON AON PLC SHS CL A 0.0%
Value $341K (+41.6%) Shares 1,029 (+37.8%) Est. Cost $342.60 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $305K (+48.4%) Shares 2,412 (+20.0%) Est. Cost $96.17 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $235K (+72.9%) Shares 474 (+55.4%) Est. Cost $451.06 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $249K (+63.7%) Shares 1,477 (+28.0%) Est. Cost $142.13 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $220K (+78.0%) Shares 1,388 (+64.5%) Est. Cost $150.23 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $204K (+90.0%) Shares 195 (+78.9%) Est. Cost $888.61 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $912K (+11.7%) Shares 11,103 (+12.4%) Est. Cost $82.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $224K (+74.0%) Shares 679 (+60.1%) Est. Cost $292.98 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $558K (+20.6%) Shares 7,242 (+16.5%) Est. Cost $67.42 Unrealized
ATI ATI INC COM 0.0%
Value $220K (+75.3%) Shares 1,115 (+29.4%) Est. Cost $135.13 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $367K (+33.8%) Shares 9,152 (+31.5%) Est. Cost $39.03 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $219K (+73.3%) Shares 1,649 (+48.7%) Est. Cost $131.46 Unrealized
BK BANK OF NY MELLON CORP COM 0.0%
Value $359K (+34.2%) Shares 2,482 (+10.1%) Est. Cost $110.72 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $257K (+52.3%) Shares 3,661 (+30.4%) Est. Cost $59.58 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $239K (+58.5%) Shares 2,381 (+9.5%) Est. Cost $108.29 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $348K (+33.9%) Shares 2,073 (+67.6%) Est. Cost $205.58 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $246K (+52.7%) Shares 1,418 (+22.6%) Est. Cost $142.26 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $367K (+29.9%) Shares 7,150 (+29.7%) Est. Cost $51.89 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $262K (+46.9%) Shares 951 (+42.2%) Est. Cost $284.08 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $351K (+31.0%) Shares 423 (+16.5%) Est. Cost $696.95 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $234K (+54.2%) Shares 1,997 (+43.3%) Est. Cost $159.56 Unrealized
CSX CSX CORP COM 0.0%
Value $294K (+38.7%) Shares 6,194 (+19.8%) Est. Cost $36.58 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $384K (+26.7%) Shares 5,078 (+17.1%) Est. Cost $63.42 Unrealized
F FORD MTR CO COM 0.0%
Value $345K (+29.2%) Shares 24,785 (+7.2%) Est. Cost $10.41 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $388K (+24.8%) Shares 1,234 (+13.8%) Est. Cost $255.05 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $261K (+41.9%) Shares 4,677 (+16.7%) Est. Cost $46.97 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $235K (+47.5%) Shares 2,189 (+35.0%) Est. Cost $95.45 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $312K (-19.4%) Shares 11,395 (+22.7%) Est. Cost $26.41 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $238K (+43.6%) Shares 3,251 (+10.3%) Est. Cost $63.20 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $498K (+16.5%) Shares 9,223 (+2.5%) Est. Cost $45.70 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $269K (+34.4%) Shares 1,642 (+16.1%) Est. Cost $101.97 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $542K (+14.4%) Shares 6,547 (+1.9%) Est. Cost $55.90 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $253K (+35.4%) Shares 2,879 (+43.3%) Est. Cost $78.51 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $453K (+16.2%) Shares 1,597 (+4.0%) Est. Cost $142.64 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $243K (+34.4%) Shares 1,086 (+22.0%) Est. Cost $286.42 Unrealized
MMM 3M CO COM 0.0%
Value $361K (+20.5%) Shares 2,229 (+8.0%) Est. Cost $146.53 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $433K (-12.4%) Shares 10,217 (+3.9%) Est. Cost $40.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $220K (+38.2%) Shares 439 (+35.5%) Est. Cost $492.01 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $272K (+28.4%) Shares 5,024 (+28.2%) Est. Cost $48.02 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $288K (+25.9%) Shares 1,065 (+21.2%) Est. Cost $245.17 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $229K (+31.8%) Shares 172 (+14.7%) Est. Cost $1316.26 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $292K (+22.7%) Shares 1,144 (+17.2%) Est. Cost $187.03 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $291K (+22.8%) Shares 9,638 (+6.2%) Est. Cost $25.80 Unrealized
TGT TARGET CORP COM 0.0%
Value $243K (+28.3%) Shares 1,861 (+19.1%) Est. Cost $108.91 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $306K (+20.8%) Shares 2,993 (+5.9%) Est. Cost $85.16 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $364K (+16.7%) Shares 7,507 (+15.8%) Est. Cost $48.77 Unrealized
EOG EOG RES INC COM 0.0%
Value $244K (+27.0%) Shares 1,879 (+41.5%) Est. Cost $120.30 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $293K (+20.6%) Shares 1,230 (+5.1%) Est. Cost $202.16 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $419K (+13.1%) Shares 553 (+1.7%) Est. Cost $619.78 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $286K (-14.2%) Shares 562 (+14.9%) Est. Cost $584.02 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $1.207M (-3.8%) Shares 14,608 (+374.9%) Est. Cost $151.32 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $221K (+26.8%) Shares 6,639 (+46.3%) Est. Cost $48.96 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $519K (+9.8%) Shares 13,076 (+5.9%) Est. Cost $34.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $265K (+21.0%) Shares 911 (+43.7%) Est. Cost $298.66 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $1.158M (+3.8%) Shares 22,896 (+2.4%) Est. Cost $50.16 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $346K (-10.7%) Shares 1,944 (+2013.0%) Est. Cost $420.25 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $1.542M (+2.7%) Shares 9,300 (+28.2%) Est. Cost $150.49 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $441K (-8.0%) Shares 866 (+9.2%) Est. Cost $521.21 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $263K (-12.6%) Shares 2,525 (+10.9%) Est. Cost $95.46 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $483K (-6.1%) Shares 1,310 (+9.6%) Est. Cost $295.53 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $359K (+9.2%) Shares 5,392 (+3.3%) Est. Cost $62.05 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $348K (+9.4%) Shares 3,726 (+3.6%) Est. Cost $80.45 Unrealized
ECL ECOLAB INC COM 0.0%
Value $460K (+6.9%) Shares 1,649 (+2.0%) Est. Cost $253.97 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $486K (+6.2%) Shares 5,267 (+8.2%) Est. Cost $84.72 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $220K (+14.3%) Shares 4,523 (+52.9%) Est. Cost $46.41 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $238K (+10.1%) Shares 3,117 (+3.6%) Est. Cost $64.76 Unrealized
PFE PFIZER INC COM 0.0%
Value $304K (+7.7%) Shares 12,637 (+25.6%) Est. Cost $24.36 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $633K (+3.5%) Shares 14,934 (+3.3%) Est. Cost $42.61 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $235K (+8.1%) Shares 1,771 (+10.3%) Est. Cost $128.64 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $1.577M (+0.9%) Shares 8,312 (+2.6%) Est. Cost $141.87 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $218K (+6.2%) Shares 2,806 (+24.3%) Est. Cost $66.19 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $245K (+5.5%) Shares 7,676 (+10.6%) Est. Cost $28.75 Unrealized
PEP PEPSICO INC COM 0.0%
Value $441K (-2.6%) Shares 3,258 (+11.7%) Est. Cost $151.31 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $175K (-6.0%) Shares 11,046 (+2.6%) Est. Cost $16.25 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $366K (+3.0%) Shares 1,785 (+2.4%) Est. Cost $194.32 Unrealized
ADBE ADOBE INC COM 0.0%
Value $245K (-3.1%) Shares 1,196 (+14.9%) Est. Cost $378.75 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $221K (+3.5%) Shares 3,334 (+8.0%) Est. Cost $48.70 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $528K (+1.4%) Shares 3,124 (+9.3%) Est. Cost $139.59 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $328K (+0.8%) Shares 1,729 (+4.9%) Est. Cost $173.86 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $815K (-0.1%) Shares 6,560 (+242.9%) Est. Cost $212.47 Unrealized

Exited Positions (3065)

XOM EXXON MOBIL CORP COM 0.1%
Value $1.913M Shares 11,278 Est. Cost $109.47 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value $718K Shares 1 Est. Cost $740378.25 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $466K Shares 4,217 Est. Cost $109.87 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $453K Shares 11,583 Est. Cost $38.91 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $446K Shares 1,975 Est. Cost $211.67 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $297K Shares 7,984 Est. Cost $45.95 Unrealized
INTU INTUIT COM 0.0%
Value $274K Shares 633 Est. Cost $569.12 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $263K Shares 10,151 Est. Cost $30.00 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $258K Shares 5,796 Est. Cost $44.78 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $253K Shares 2,649 Est. Cost $78.16 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $250K Shares 2,108 Est. Cost $119.09 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $246K Shares 1,240 Est. Cost $216.69 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $242K Shares 280 Est. Cost $740.59 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $239K Shares 309 Est. Cost $739.80 Unrealized
ITT ITT INC COM 0.0%
Value $221K Shares 1,159 Est. Cost $181.11 Unrealized
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $214K Shares 4,547 Est. Cost $47.13 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $211K Shares 1,218 Est. Cost $191.29 Unrealized
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value $209K Shares 2,745 Est. Cost $76.45 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $209K Shares 441 Est. Cost $390.97 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $200K Shares 584 Est. Cost $317.48 Unrealized
NKE NIKE INC CL B 0.0%
Value $198K Shares 3,745 Est. Cost $69.54 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $195K Shares 592 Est. Cost $375.82 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $192K Shares 2,067 Est. Cost $71.95 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $192K Shares 324 Est. Cost $425.84 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $190K Shares 2,529 Est. Cost $75.26 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $188K Shares 3,161 Est. Cost $59.81 Unrealized
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $188K Shares 6,553 Est. Cost $27.73 Unrealized
BBY BEST BUY INC COM 0.0%
Value $186K Shares 2,895 Est. Cost $67.76 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $185K Shares 2,713 Est. Cost $74.48 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $183K Shares 3,615 Est. Cost $50.66 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $182K Shares 2,174 Est. Cost $72.22 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $181K Shares 2,889 Est. Cost $99.78 Unrealized
KEY KEYCORP COM 0.0%
Value $173K Shares 8,637 Est. Cost $20.77 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $173K Shares 6,477 Est. Cost $27.12 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $171K Shares 2,967 Est. Cost $63.41 Unrealized
EIX EDISON INTL COM 0.0%
Value $169K Shares 2,312 Est. Cost $63.48 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $168K Shares 516 Est. Cost $296.37 Unrealized
DCRE DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF 0.0%
Value $167K Shares 3,214 Est. Cost $51.96 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $167K Shares 558 Est. Cost $337.42 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $166K Shares 1,418 Est. Cost $117.18 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $166K Shares 1,137 Est. Cost $140.12 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $165K Shares 3,331 Est. Cost $48.04 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $164K Shares 1,256 Est. Cost $120.47 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $164K Shares 954 Est. Cost $178.74 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $164K Shares 576 Est. Cost $221.10 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $163K Shares 2,196 Est. Cost $69.72 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $163K Shares 2,595 Est. Cost $62.68 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $162K Shares 1,687 Est. Cost $94.00 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $160K Shares 947 Est. Cost $213.15 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $159K Shares 698 Est. Cost $187.02 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $159K Shares 3,464 Est. Cost $46.70 Unrealized
MET METLIFE INC COM 0.0%
Value $158K Shares 2,238 Est. Cost $76.28 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $158K Shares 4,531 Est. Cost $35.66 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $158K Shares 3,362 Est. Cost $46.83 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $157K Shares 2,305 Est. Cost $53.02 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $157K Shares 3,683 Est. Cost $36.67 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $156K Shares 5,887 Est. Cost $28.53 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $155K Shares 933 Est. Cost $124.32 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $155K Shares 1,367 Est. Cost $100.00 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $155K Shares 1,820 Est. Cost $91.66 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $154K Shares 2,687 Est. Cost $54.62 Unrealized
KR KROGER CO COM 0.0%
Value $153K Shares 2,114 Est. Cost $68.27 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $153K Shares 1,805 Est. Cost $93.63 Unrealized
CRH CRH PLC ORD 0.0%
Value $151K Shares 1,436 Est. Cost $112.82 Unrealized
SO SOUTHERN CO COM 0.0%
Value $150K Shares 1,553 Est. Cost $91.29 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $150K Shares 2,450 Est. Cost $47.65 Unrealized
PCAR PACCAR INC COM 0.0%
Value $149K Shares 1,294 Est. Cost $101.19 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $149K Shares 1,360 Est. Cost $104.01 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $148K Shares 953 Est. Cost $181.16 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $145K Shares 1,223 Est. Cost $135.27 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $145K Shares 996 Est. Cost $140.47 Unrealized
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $145K Shares 4,935 Est. Cost $29.36 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $145K Shares 2,015 Est. Cost $96.40 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $144K Shares 870 Est. Cost $181.63 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $143K Shares 5,389 Est. Cost $26.80 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $142K Shares 4,449 Est. Cost $28.75 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $142K Shares 1,263 Est. Cost $87.67 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value $142K Shares 5,000 Est. Cost $17.30 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $142K Shares 3,995 Est. Cost $35.44 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $140K Shares 6,140 Est. Cost $24.02 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $140K Shares 2,281 Est. Cost $70.41 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $139K Shares 2,925 Est. Cost $47.58 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $138K Shares 3,814 Est. Cost $36.08 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $137K Shares 1,313 Est. Cost $145.72 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $136K Shares 2,822 Est. Cost $47.50 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $136K Shares 4,080 Est. Cost $34.17 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $136K Shares 3,565 Est. Cost $45.13 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $135K Shares 420 Est. Cost $350.48 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $135K Shares 1,466 Est. Cost $77.40 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $134K Shares 2,033 Est. Cost $40.11 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $134K Shares 576 Est. Cost $225.69 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $134K Shares 2,686 Est. Cost $50.50 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $133K Shares 1,062 Est. Cost $128.31 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $133K Shares 1,035 Est. Cost $138.98 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $132K Shares 1,364 Est. Cost $93.54 Unrealized
AA ALCOA CORP COM 0.0%
Value $132K Shares 1,992 Est. Cost $47.56 Unrealized
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $132K Shares 2,914 Est. Cost $45.57 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $132K Shares 830 Est. Cost $166.16 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $131K Shares 302 Est. Cost $440.92 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $130K Shares 1,557 Est. Cost $68.68 Unrealized
TXT TEXTRON INC COM 0.0%
Value $130K Shares 1,488 Est. Cost $88.86 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $130K Shares 2,355 Est. Cost $45.60 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $130K Shares 3,313 Est. Cost $40.50 Unrealized
WSO WATSCO INC COM 0.0%
Value $130K Shares 357 Est. Cost $422.73 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $130K Shares 722 Est. Cost $140.37 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $129K Shares 719 Est. Cost $219.74 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $129K Shares 4,381 Est. Cost $29.62 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $129K Shares 443 Est. Cost $283.31 Unrealized
DCI DONALDSON INC COM 0.0%
Value $129K Shares 1,516 Est. Cost $77.23 Unrealized
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value $129K Shares 6,141 Est. Cost $19.70 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $129K Shares 2,450 Est. Cost $55.58 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $128K Shares 1,405 Est. Cost $84.83 Unrealized
EBAY EBAY INC. COM 0.0%
Value $128K Shares 1,409 Est. Cost $88.04 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $128K Shares 2,500 Est. Cost $51.29 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $128K Shares 814 Est. Cost $152.94 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $127K Shares 650 Est. Cost $162.58 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $127K Shares 4,716 Est. Cost $25.58 Unrealized
COO COOPER COS INC COM 0.0%
Value $127K Shares 1,774 Est. Cost $80.49 Unrealized
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value $125K Shares 1,671 Est. Cost $74.83 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $125K Shares 817 Est. Cost $128.42 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $124K Shares 3,123 Est. Cost $37.31 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $124K Shares 2,680 Est. Cost $44.52 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $124K Shares 658 Est. Cost $194.53 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $124K Shares 585 Est. Cost $161.79 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $123K Shares 963 Est. Cost $142.93 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $122K Shares 934 Est. Cost $112.95 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $122K Shares 1,541 Est. Cost $72.19 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $122K Shares 3,130 Est. Cost $27.44 Unrealized
SNA SNAP ON INC COM 0.0%
Value $122K Shares 335 Est. Cost $324.34 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $121K Shares 1,251 Est. Cost $94.26 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $120K Shares 3,862 Est. Cost $29.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $120K Shares 2,116 Est. Cost $58.36 Unrealized
COR CENCORA INC COM 0.0%
Value $119K Shares 380 Est. Cost $303.93 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $119K Shares 1,965 Est. Cost $98.44 Unrealized
MSCI MSCI INC COM 0.0%
Value $119K Shares 220 Est. Cost $567.47 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $118K Shares 4,312 Est. Cost $28.45 Unrealized
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value $118K Shares 4,936 Est. Cost $23.86 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $118K Shares 1,834 Est. Cost $59.74 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $117K Shares 3,554 Est. Cost $32.93 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $117K Shares 1,073 Est. Cost $111.45 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $117K Shares 3,417 Est. Cost $30.80 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $117K Shares 1,739 Est. Cost $64.96 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $116K Shares 502 Est. Cost $223.45 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $116K Shares 1,591 Est. Cost $73.48 Unrealized
CME CME GROUP INC COM 0.0%
Value $116K Shares 394 Est. Cost $272.22 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $116K Shares 1,861 Est. Cost $50.65 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $116K Shares 2,483 Est. Cost $45.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $116K Shares 1,589 Est. Cost $60.20 Unrealized
EXC EXELON CORP COM 0.0%
Value $114K Shares 2,333 Est. Cost $44.78 Unrealized
NUE NUCOR CORP COM 0.0%
Value $114K Shares 674 Est. Cost $155.25 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $113K Shares 361 Est. Cost $319.76 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $113K Shares 155 Est. Cost $530.34 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $113K Shares 1,523 Est. Cost $122.21 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $112K Shares 3,668 Est. Cost $29.28 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $111K Shares 1,093 Est. Cost $101.77 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $111K Shares 4,354 Est. Cost $25.63 Unrealized
SRE SEMPRA COM 0.0%
Value $111K Shares 1,141 Est. Cost $82.56 Unrealized
ETSY ETSY INC COM 0.0%
Value $110K Shares 2,209 Est. Cost $59.74 Unrealized
FAST FASTENAL CO COM 0.0%
Value $109K Shares 2,340 Est. Cost $46.47 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $108K Shares 2,195 Est. Cost $50.59 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $108K Shares 989 Est. Cost $119.93 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $108K Shares 2,023 Est. Cost $53.97 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $107K Shares 1,154 Est. Cost $95.11 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $106K Shares 1,403 Est. Cost $75.18 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $106K Shares 4,443 Est. Cost $23.34 Unrealized
WWD WOODWARD INC COM 0.0%
Value $106K Shares 296 Est. Cost $308.16 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $106K Shares 2,307 Est. Cost $37.60 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $105K Shares 414 Est. Cost $173.68 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $105K Shares 1,845 Est. Cost $65.39 Unrealized
VST VISTRA CORP COM 0.0%
Value $105K Shares 699 Est. Cost $191.11 Unrealized
DHI D R HORTON INC COM 0.0%
Value $105K Shares 764 Est. Cost $156.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $105K Shares 3,273 Est. Cost $43.84 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $105K Shares 890 Est. Cost $111.94 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $104K Shares 1,112 Est. Cost $76.35 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $103K Shares 596 Est. Cost $125.86 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $103K Shares 94 Est. Cost $1006.68 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $102K Shares 882 Est. Cost $107.96 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $102K Shares 3,756 Est. Cost $27.29 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $101K Shares 2,171 Est. Cost $50.72 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $101K Shares 238 Est. Cost $533.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $100K Shares 1,247 Est. Cost $52.53 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $100K Shares 1,678 Est. Cost $59.91 Unrealized
CPRT COPART INC COM 0.0%
Value $100K Shares 3,018 Est. Cost $40.84 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $100K Shares 1,112 Est. Cost $80.68 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $100K Shares 2,848 Est. Cost $24.63 Unrealized
MTZ MASTEC INC COM 0.0%
Value $100K Shares 311 Est. Cost $198.42 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $99,977 Shares 2,331 Est. Cost $42.63 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $99,917 Shares 2,209 Est. Cost $76.18 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $99,854 Shares 1,515 Est. Cost $42.13 Unrealized
PPL PPL CORP COM 0.0%
Value $98,812 Shares 2,587 Est. Cost $35.77 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $98,612 Shares 975 Est. Cost $100.93 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $98,489 Shares 984 Est. Cost $109.53 Unrealized
VTR VENTAS INC COM 0.0%
Value $98,102 Shares 1,200 Est. Cost $76.07 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $98,028 Shares 360 Est. Cost $290.27 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $98,014 Shares 258 Est. Cost $331.32 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $96,865 Shares 681 Est. Cost $128.88 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $96,838 Shares 1,542 Est. Cost $78.12 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $96,825 Shares 56 Est. Cost $2395.29 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $96,688 Shares 1,576 Est. Cost $74.63 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $96,658 Shares 1,254 Est. Cost $89.65 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $96,047 Shares 4,505 Est. Cost $15.05 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $96,008 Shares 1,760 Est. Cost $57.52 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $95,633 Shares 2,426 Est. Cost $35.53 Unrealized
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%
Value $95,570 Shares 1,976 Est. Cost $47.69 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $95,488 Shares 1,102 Est. Cost $91.27 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $94,826 Shares 378 Est. Cost $175.90 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $94,817 Shares 963 Est. Cost $123.20 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value $94,489 Shares 2,004 Est. Cost $47.15 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $94,301 Shares 2,067 Est. Cost $45.73 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $93,995 Shares 1,354 Est. Cost $64.70 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $93,410 Shares 2,201 Est. Cost $33.64 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $93,014 Shares 445 Est. Cost $208.41 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $92,826 Shares 319 Est. Cost $322.79 Unrealized
PTL INSPIRE 500 ETF 0.0%
Value $92,705 Shares 370 Est. Cost $250.55 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $92,645 Shares 2,037 Est. Cost $43.69 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $92,568 Shares 926 Est. Cost $103.26 Unrealized
UNM UNUM GROUP COM 0.0%
Value $92,383 Shares 1,265 Est. Cost $75.16 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $92,214 Shares 593 Est. Cost $146.98 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $91,979 Shares 691 Est. Cost $143.79 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $91,847 Shares 1,485 Est. Cost $41.67 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $91,711 Shares 966 Est. Cost $95.16 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $91,577 Shares 1,782 Est. Cost $38.96 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $91,516 Shares 343 Est. Cost $267.81 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $91,419 Shares 1,109 Est. Cost $80.43 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $91,260 Shares 447 Est. Cost $200.32 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $91,051 Shares 1,137 Est. Cost $79.45 Unrealized
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $90,985 Shares 2,693 Est. Cost $30.54 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $90,856 Shares 289 Est. Cost $384.72 Unrealized
TTC TORO CO COM 0.0%
Value $90,730 Shares 971 Est. Cost $88.65 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $90,676 Shares 527 Est. Cost $145.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $89,947 Shares 572 Est. Cost $173.63 Unrealized
RISN INSPIRE CAPITAL APPRECIATION ETF 0.0%
Value $89,816 Shares 3,131 Est. Cost $28.69 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $89,572 Shares 1,072 Est. Cost $82.48 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $89,492 Shares 2,816 Est. Cost $36.29 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $89,464 Shares 569 Est. Cost $183.09 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $89,141 Shares 885 Est. Cost $91.77 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $88,980 Shares 1,044 Est. Cost $84.97 Unrealized
L LOEWS CORP COM 0.0%
Value $88,594 Shares 830 Est. Cost $98.84 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $88,459 Shares 650 Est. Cost $135.35 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $87,293 Shares 167 Est. Cost $535.41 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $87,251 Shares 1,089 Est. Cost $81.32 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $87,178 Shares 350 Est. Cost $254.27 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $86,951 Shares 4,109 Est. Cost $21.24 Unrealized
MOS MOSAIC CO COM 0.0%
Value $86,879 Shares 3,407 Est. Cost $29.43 Unrealized
NI NISOURCE INC COM 0.0%
Value $86,601 Shares 1,856 Est. Cost $41.30 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $86,530 Shares 1,274 Est. Cost $67.90 Unrealized
ARMK ARAMARK COM 0.0%
Value $86,431 Shares 2,132 Est. Cost $39.37 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $86,149 Shares 408 Est. Cost $206.99 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $85,937 Shares 1,069 Est. Cost $83.76 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $85,255 Shares 1,029 Est. Cost $92.29 Unrealized
MOD MODINE MFG CO COM 0.0%
Value $85,167 Shares 393 Est. Cost $142.25 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $84,997 Shares 917 Est. Cost $89.25 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $84,878 Shares 719 Est. Cost $136.05 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $84,663 Shares 432 Est. Cost $178.18 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $84,483 Shares 1,557 Est. Cost $46.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $83,838 Shares 1,250 Est. Cost $70.55 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $83,837 Shares 1,556 Est. Cost $56.26 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $83,542 Shares 906 Est. Cost $79.27 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $82,800 Shares 460 Est. Cost $139.28 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $82,572 Shares 1,097 Est. Cost $78.44 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $82,479 Shares 1,490 Est. Cost $56.45 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $82,443 Shares 895 Est. Cost $119.79 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $82,434 Shares 1,392 Est. Cost $58.51 Unrealized
EVRG EVERGY INC COM 0.0%
Value $82,248 Shares 1,004 Est. Cost $73.14 Unrealized
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value $81,957 Shares 3,400 Est. Cost $24.33 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $81,802 Shares 2,814 Est. Cost $29.07 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $81,710 Shares 847 Est. Cost $123.25 Unrealized
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value $81,679 Shares 691 Est. Cost $120.14 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $81,331 Shares 802 Est. Cost $100.58 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $81,309 Shares 236 Est. Cost $317.82 Unrealized
MASI MASIMO CORP COM 0.0%
Value $81,287 Shares 457 Est. Cost $145.22 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $81,277 Shares 507 Est. Cost $155.77 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $81,089 Shares 2,953 Est. Cost $15.41 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $81,067 Shares 24 Est. Cost $3802.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $80,950 Shares 1,000 Est. Cost $82.55 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $80,729 Shares 4,100 Est. Cost $18.65 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $80,718 Shares 2,914 Est. Cost $21.29 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $80,163 Shares 2,969 Est. Cost $33.16 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $80,159 Shares 715 Est. Cost $120.77 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $79,902 Shares 2,127 Est. Cost $38.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $79,861 Shares 132 Est. Cost $563.04 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $79,722 Shares 614 Est. Cost $88.23 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $79,625 Shares 4,258 Est. Cost $23.68 Unrealized
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value $79,596 Shares 5,400 Est. Cost $14.74 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $79,520 Shares 482 Est. Cost $174.09 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $79,459 Shares 781 Est. Cost $97.02 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $79,328 Shares 3,022 Est. Cost $27.19 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $78,981 Shares 281 Est. Cost $246.33 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $78,936 Shares 1,967 Est. Cost $40.14 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $78,379 Shares 741 Est. Cost $132.58 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $78,063 Shares 1,162 Est. Cost $71.05 Unrealized
AEE AMEREN CORP COM 0.0%
Value $77,913 Shares 709 Est. Cost $100.11 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $77,731 Shares 393 Est. Cost $143.03 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $77,566 Shares 324 Est. Cost $304.56 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $77,406 Shares 2,078 Est. Cost $42.86 Unrealized
MTB M & T BK CORP COM 0.0%
Value $76,837 Shares 372 Est. Cost $193.03 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $76,528 Shares 1,750 Est. Cost $60.85 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $76,517 Shares 871 Est. Cost $89.03 Unrealized
KMX CARMAX INC COM 0.0%
Value $76,507 Shares 1,840 Est. Cost $45.34 Unrealized
TRU TRANSUNION COM 0.0%
Value $76,386 Shares 1,104 Est. Cost $81.88 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $76,321 Shares 4,855 Est. Cost $18.37 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $76,167 Shares 998 Est. Cost $71.94 Unrealized
FN FABRINET SHS 0.0%
Value $76,142 Shares 146 Est. Cost $381.41 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $76,129 Shares 562 Est. Cost $155.97 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $76,039 Shares 841 Est. Cost $76.85 Unrealized
UAN CVR PARTNERS LP/CVR NITROGEN COM 0.0%
Value $76,002 Shares 600 Est. Cost $90.12 Unrealized
HSY HERSHEY CO COM 0.0%
Value $75,798 Shares 365 Est. Cost $179.65 Unrealized
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $75,737 Shares 1,717 Est. Cost $41.80 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $75,554 Shares 517 Est. Cost $156.12 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $75,464 Shares 750 Est. Cost $95.97 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $75,339 Shares 5,366 Est. Cost $32.32 Unrealized
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $75,037 Shares 587 Est. Cost $127.48 Unrealized
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $75,012 Shares 893 Est. Cost $64.60 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $74,784 Shares 1,025 Est. Cost $78.65 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $74,714 Shares 1,314 Est. Cost $57.32 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $74,649 Shares 39 Est. Cost $1968.40 Unrealized
MCO MOODYS CORP COM 0.0%
Value $74,213 Shares 170 Est. Cost $499.84 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $74,024 Shares 1,254 Est. Cost $77.33 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $73,542 Shares 1,043 Est. Cost $68.16 Unrealized
SLM SLM CORP COM 0.0%
Value $73,415 Shares 3,429 Est. Cost $25.12 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $73,170 Shares 3,000 Est. Cost $24.39 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $73,029 Shares 477 Est. Cost $189.28 Unrealized
HAS HASBRO INC COM 0.0%
Value $72,997 Shares 780 Est. Cost $79.33 Unrealized
DOV DOVER CORP COM 0.0%
Value $72,958 Shares 350 Est. Cost $185.21 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $72,282 Shares 221 Est. Cost $273.36 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $72,139 Shares 147 Est. Cost $443.09 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $71,818 Shares 1,101 Est. Cost $75.23 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $71,417 Shares 199 Est. Cost $345.99 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $71,305 Shares 823 Est. Cost $86.36 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $71,223 Shares 2,705 Est. Cost $28.91 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $71,206 Shares 2,368 Est. Cost $30.17 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $71,171 Shares 978 Est. Cost $57.24 Unrealized
XPO XPO INC COM 0.0%
Value $70,427 Shares 362 Est. Cost $137.72 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $70,333 Shares 559 Est. Cost $114.04 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $69,674 Shares 124 Est. Cost $612.96 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $69,393 Shares 944 Est. Cost $67.97 Unrealized
AME AMETEK INC COM 0.0%
Value $69,247 Shares 323 Est. Cost $190.38 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $69,102 Shares 241 Est. Cost $249.92 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $68,810 Shares 351 Est. Cost $204.01 Unrealized
WAB WABTEC COM 0.0%
Value $68,479 Shares 274 Est. Cost $199.67 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $68,445 Shares 1,362 Est. Cost $50.25 Unrealized
FISV FISERV INC COM 0.0%
Value $68,188 Shares 1,222 Est. Cost $139.15 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $67,863 Shares 223 Est. Cost $299.99 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $67,303 Shares 527 Est. Cost $128.73 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $67,151 Shares 360 Est. Cost $170.02 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $67,119 Shares 779 Est. Cost $84.12 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $66,991 Shares 708 Est. Cost $96.71 Unrealized
STT STATE STR CORP COM 0.0%
Value $66,824 Shares 528 Est. Cost $112.57 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $66,795 Shares 866 Est. Cost $88.32 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $66,727 Shares 1,260 Est. Cost $49.98 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $66,294 Shares 563 Est. Cost $127.09 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $66,008 Shares 2,576 Est. Cost $25.75 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $65,989 Shares 227 Est. Cost $322.94 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $65,948 Shares 335 Est. Cost $223.02 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $65,827 Shares 798 Est. Cost $73.43 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $65,671 Shares 1,643 Est. Cost $39.97 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $65,670 Shares 2,952 Est. Cost $21.27 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $65,601 Shares 60 Est. Cost $848.49 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value $65,568 Shares 5,009 Est. Cost $13.00 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $65,365 Shares 1,222 Est. Cost $61.50 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $65,337 Shares 612 Est. Cost $106.75 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $64,883 Shares 453 Est. Cost $122.64 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $64,770 Shares 3,102 Est. Cost $35.38 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $64,525 Shares 699 Est. Cost $100.52 Unrealized
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $64,467 Shares 537 Est. Cost $120.05 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $64,440 Shares 805 Est. Cost $115.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $64,431 Shares 4,117 Est. Cost $16.75 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $64,125 Shares 1,125 Est. Cost $60.36 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $64,027 Shares 234 Est. Cost $223.98 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $63,900 Shares 793 Est. Cost $79.11 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $63,483 Shares 4,699 Est. Cost $10.76 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $63,462 Shares 1,318 Est. Cost $48.15 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $63,453 Shares 320 Est. Cost $302.39 Unrealized
PPG PPG INDS INC COM 0.0%
Value $63,059 Shares 590 Est. Cost $111.44 Unrealized
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $62,995 Shares 2,170 Est. Cost $29.03 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $62,943 Shares 1,198 Est. Cost $52.30 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $62,882 Shares 1,576 Est. Cost $37.04 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $62,793 Shares 496 Est. Cost $123.02 Unrealized
MKSI MKS INC. COM 0.0%
Value $62,738 Shares 273 Est. Cost $168.06 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $62,516 Shares 341 Est. Cost $167.34 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $62,415 Shares 365 Est. Cost $194.23 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $62,371 Shares 1,068 Est. Cost $58.49 Unrealized
BALL BALL CORP COM 0.0%
Value $62,302 Shares 1,054 Est. Cost $56.37 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $62,301 Shares 519 Est. Cost $111.58 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $62,261 Shares 1,229 Est. Cost $45.20 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $62,016 Shares 1,369 Est. Cost $58.42 Unrealized
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $62,002 Shares 863 Est. Cost $74.58 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $61,837 Shares 2,996 Est. Cost $20.83 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $61,376 Shares 1,363 Est. Cost $34.18 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $61,340 Shares 1,219 Est. Cost $35.71 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $61,249 Shares 2,099 Est. Cost $29.21 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $61,096 Shares 439 Est. Cost $136.50 Unrealized
MMTM STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $61,083 Shares 218 Est. Cost $292.07 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $61,044 Shares 1,387 Est. Cost $44.01 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $60,995 Shares 2,202 Est. Cost $32.78 Unrealized
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value $60,790 Shares 1,760 Est. Cost $33.62 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $60,687 Shares 516 Est. Cost $124.17 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $60,401 Shares 5,491 Est. Cost $11.48 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $60,370 Shares 525 Est. Cost $169.47 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $60,329 Shares 696 Est. Cost $80.56 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $60,183 Shares 441 Est. Cost $133.65 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $60,175 Shares 765 Est. Cost $76.37 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $60,044 Shares 260 Est. Cost $212.03 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $59,996 Shares 2,775 Est. Cost $33.94 Unrealized
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $59,983 Shares 919 Est. Cost $65.27 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $59,968 Shares 1,469 Est. Cost $40.83 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $59,931 Shares 3,210 Est. Cost $22.56 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $59,678 Shares 2,409 Est. Cost $24.10 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $59,630 Shares 435 Est. Cost $133.65 Unrealized
NTAP NETAPP INC COM 0.0%
Value $59,591 Shares 582 Est. Cost $110.67 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $59,508 Shares 3,954 Est. Cost $13.98 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $59,355 Shares 6,768 Est. Cost $9.31 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $59,271 Shares 764 Est. Cost $71.72 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $59,131 Shares 1,207 Est. Cost $43.96 Unrealized
WAT WATERS CORP COM 0.0%
Value $58,964 Shares 198 Est. Cost $338.51 Unrealized
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $58,963 Shares 1,110 Est. Cost $53.28 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $58,866 Shares 827 Est. Cost $74.94 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $58,752 Shares 1,800 Est. Cost $25.79 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $58,678 Shares 276 Est. Cost $208.92 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $58,672 Shares 306 Est. Cost $125.99 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $58,583 Shares 122 Est. Cost $482.81 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $58,495 Shares 404 Est. Cost $164.45 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $58,177 Shares 432 Est. Cost $109.61 Unrealized
FFIV F5 INC COM 0.0%
Value $58,155 Shares 201 Est. Cost $293.66 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $58,152 Shares 504 Est. Cost $84.91 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $58,075 Shares 284 Est. Cost $166.38 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $58,049 Shares 939 Est. Cost $59.65 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $57,960 Shares 195 Est. Cost $250.70 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $57,829 Shares 524 Est. Cost $110.78 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $57,400 Shares 800 Est. Cost $68.96 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $57,397 Shares 499 Est. Cost $110.66 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $57,189 Shares 593 Est. Cost $105.40 Unrealized
KEX KIRBY CORP COM 0.0%
Value $57,138 Shares 430 Est. Cost $116.23 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $57,029 Shares 1,283 Est. Cost $53.28 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $56,886 Shares 373 Est. Cost $153.19 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $56,804 Shares 277 Est. Cost $152.04 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $56,731 Shares 446 Est. Cost $85.98 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $56,730 Shares 512 Est. Cost $98.54 Unrealized
RS RELIANCE INC COM 0.0%
Value $56,225 Shares 185 Est. Cost $304.68 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $56,148 Shares 297 Est. Cost $138.71 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $56,095 Shares 506 Est. Cost $115.73 Unrealized
S SENTINELONE INC CL A 0.0%
Value $56,092 Shares 4,355 Est. Cost $14.04 Unrealized
TVAL T. ROWE PRICE VALUE ETF 0.0%
Value $55,970 Shares 1,547 Est. Cost $34.11 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $55,731 Shares 570 Est. Cost $89.84 Unrealized
QRVO QORVO INC COM 0.0%
Value $55,573 Shares 718 Est. Cost $84.75 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $55,475 Shares 102 Est. Cost $508.70 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $55,376 Shares 497 Est. Cost $140.75 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $55,151 Shares 375 Est. Cost $135.74 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $54,728 Shares 1,022 Est. Cost $69.93 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $54,681 Shares 825 Est. Cost $70.02 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $54,619 Shares 247 Est. Cost $244.28 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $54,547 Shares 2,188 Est. Cost $27.40 Unrealized
OVV OVINTIV INC COM 0.0%
Value $54,492 Shares 918 Est. Cost $41.57 Unrealized
WEX WEX INC COM 0.0%
Value $54,329 Shares 355 Est. Cost $158.46 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $54,313 Shares 2,163 Est. Cost $25.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $54,185 Shares 195 Est. Cost $343.23 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $54,159 Shares 92 Est. Cost $598.33 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $54,015 Shares 296 Est. Cost $191.47 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $53,940 Shares 1,500 Est. Cost $35.96 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $53,930 Shares 165 Est. Cost $334.45 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $53,765 Shares 446 Est. Cost $77.10 Unrealized
NNN NNN REIT INC COM 0.0%
Value $53,714 Shares 1,278 Est. Cost $41.96 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $53,655 Shares 272 Est. Cost $201.23 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $53,581 Shares 246 Est. Cost $211.48 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $53,529 Shares 1,014 Est. Cost $44.64 Unrealized
ACM AECOM COM 0.0%
Value $53,521 Shares 631 Est. Cost $107.65 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $53,467 Shares 919 Est. Cost $60.24 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $53,379 Shares 160 Est. Cost $375.65 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value $53,157 Shares 1,194 Est. Cost $40.75 Unrealized
MAS MASCO CORP COM 0.0%
Value $53,065 Shares 879 Est. Cost $69.77 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $52,131 Shares 128 Est. Cost $315.02 Unrealized
VFC V F CORP COM 0.0%
Value $51,853 Shares 3,052 Est. Cost $18.61 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $51,730 Shares 1,007 Est. Cost $45.45 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $51,628 Shares 7,787 Est. Cost $4.61 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $51,369 Shares 879 Est. Cost $61.79 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $51,136 Shares 681 Est. Cost $48.82 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $51,038 Shares 436 Est. Cost $89.44 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $50,941 Shares 352 Est. Cost $141.50 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $50,913 Shares 184 Est. Cost $234.47 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $50,893 Shares 1,256 Est. Cost $36.41 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $50,886 Shares 27 Est. Cost $1935.99 Unrealized
TGRT T. ROWE PRICE GROWTH ETF 0.0%
Value $50,553 Shares 1,286 Est. Cost $43.64 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $50,496 Shares 612 Est. Cost $80.12 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $50,020 Shares 576 Est. Cost $119.16 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $49,972 Shares 248 Est. Cost $163.82 Unrealized
R RYDER SYS INC COM 0.0%
Value $49,745 Shares 243 Est. Cost $187.43 Unrealized
IONQ IONQ INC COM 0.0%
Value $49,732 Shares 1,725 Est. Cost $49.13 Unrealized
ROL ROLLINS INC COM 0.0%
Value $49,564 Shares 928 Est. Cost $57.99 Unrealized
KVUE KENVUE INC COM 0.0%
Value $49,458 Shares 2,869 Est. Cost $19.86 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $49,278 Shares 334 Est. Cost $146.56 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $49,233 Shares 709 Est. Cost $78.03 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $49,227 Shares 818 Est. Cost $72.95 Unrealized
BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value $49,211 Shares 8,188 Est. Cost $5.92 Unrealized
EQT EQT CORP COM 0.0%
Value $49,194 Shares 773 Est. Cost $53.94 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $49,133 Shares 439 Est. Cost $104.60 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $48,825 Shares 3,976 Est. Cost $11.56 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $48,793 Shares 725 Est. Cost $77.76 Unrealized
APA APA CORPORATION COM 0.0%
Value $48,466 Shares 1,142 Est. Cost $23.03 Unrealized
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $48,096 Shares 974 Est. Cost $49.38 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $48,052 Shares 1,039 Est. Cost $44.19 Unrealized
FSBW FS BANCORP INC COM 0.0%
Value $47,852 Shares 1,240 Est. Cost $40.30 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $47,772 Shares 212 Est. Cost $205.71 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $47,624 Shares 281 Est. Cost $162.97 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $47,486 Shares 859 Est. Cost $52.19 Unrealized
HL HECLA MINING COMPANY COM 0.0%
Value $47,320 Shares 2,540 Est. Cost $12.63 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $47,297 Shares 315 Est. Cost $249.88 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $46,998 Shares 367 Est. Cost $114.62 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $46,635 Shares 1,306 Est. Cost $46.16 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $46,616 Shares 465 Est. Cost $99.44 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $46,616 Shares 1,948 Est. Cost $19.03 Unrealized
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $46,461 Shares 2,075 Est. Cost $22.44 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $46,294 Shares 174 Est. Cost $221.10 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $46,172 Shares 2,053 Est. Cost $25.67 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $46,141 Shares 923 Est. Cost $67.48 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $46,117 Shares 156 Est. Cost $302.87 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $46,060 Shares 245 Est. Cost $149.04 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $45,919 Shares 2,014 Est. Cost $17.99 Unrealized
KKR KKR & CO INC COM 0.0%
Value $45,880 Shares 496 Est. Cost $139.91 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $45,674 Shares 381 Est. Cost $108.75 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $45,566 Shares 127 Est. Cost $417.83 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $45,451 Shares 1,006 Est. Cost $36.02 Unrealized
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $45,437 Shares 450 Est. Cost $100.97 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $45,413 Shares 1,276 Est. Cost $37.70 Unrealized
PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $45,354 Shares 2,055 Est. Cost $22.22 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $45,344 Shares 419 Est. Cost $132.42 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $45,251 Shares 394 Est. Cost $80.61 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $45,193 Shares 737 Est. Cost $62.91 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $45,095 Shares 480 Est. Cost $95.01 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $44,916 Shares 488 Est. Cost $119.31 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $44,748 Shares 593 Est. Cost $58.33 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $44,683 Shares 454 Est. Cost $99.45 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $44,400 Shares 778 Est. Cost $49.95 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $44,379 Shares 1,964 Est. Cost $23.38 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $44,335 Shares 177 Est. Cost $265.25 Unrealized
ENS ENERSYS COM 0.0%
Value $44,299 Shares 255 Est. Cost $103.90 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $44,213 Shares 895 Est. Cost $57.72 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $44,193 Shares 236 Est. Cost $148.70 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $44,166 Shares 268 Est. Cost $189.23 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $44,119 Shares 1,021 Est. Cost $40.74 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $44,065 Shares 245 Est. Cost $190.68 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $43,725 Shares 331 Est. Cost $135.32 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $43,620 Shares 149 Est. Cost $325.73 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $43,608 Shares 2,370 Est. Cost $18.40 Unrealized
INCY INCYTE CORP COM 0.0%
Value $43,483 Shares 462 Est. Cost $85.17 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $43,472 Shares 1,206 Est. Cost $35.64 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $43,409 Shares 235 Est. Cost $164.56 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $43,406 Shares 701 Est. Cost $55.59 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $43,317 Shares 254 Est. Cost $190.29 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $43,056 Shares 506 Est. Cost $87.13 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $42,933 Shares 458 Est. Cost $89.37 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $42,903 Shares 217 Est. Cost $174.07 Unrealized
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $42,763 Shares 986 Est. Cost $41.32 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $42,763 Shares 2,265 Est. Cost $25.92 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $42,691 Shares 126 Est. Cost $285.62 Unrealized
GGG GRACO INC COM 0.0%
Value $42,664 Shares 504 Est. Cost $86.13 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $42,616 Shares 1,522 Est. Cost $27.64 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $42,607 Shares 1,288 Est. Cost $34.20 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $42,582 Shares 218 Est. Cost $175.51 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $42,534 Shares 514 Est. Cost $83.91 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $42,394 Shares 401 Est. Cost $99.86 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $42,384 Shares 656 Est. Cost $70.85 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $42,279 Shares 291 Est. Cost $165.37 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $42,000 Shares 494 Est. Cost $102.30 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X ETF 0.0%
Value $41,882 Shares 407 Est. Cost $56.33 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $41,840 Shares 1,217 Est. Cost $34.38 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $41,821 Shares 301 Est. Cost $135.53 Unrealized
INGR INGREDION INC COM 0.0%
Value $41,797 Shares 371 Est. Cost $123.10 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $41,723 Shares 593 Est. Cost $68.07 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $41,470 Shares 1,030 Est. Cost $38.48 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $41,414 Shares 1,705 Est. Cost $21.33 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $41,340 Shares 1,040 Est. Cost $8.34 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $41,088 Shares 281 Est. Cost $135.57 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $41,084 Shares 237 Est. Cost $172.08 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $40,984 Shares 3,816 Est. Cost $12.92 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $40,648 Shares 1,304 Est. Cost $20.10 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $40,606 Shares 625 Est. Cost $50.01 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $40,509 Shares 2,310 Est. Cost $17.75 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $40,501 Shares 434 Est. Cost $94.07 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $40,442 Shares 282 Est. Cost $127.96 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $40,402 Shares 230 Est. Cost $279.08 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $40,370 Shares 925 Est. Cost $38.27 Unrealized
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $40,367 Shares 347 Est. Cost $89.84 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $40,358 Shares 32 Est. Cost $1303.18 Unrealized
GAP GAP INC COM 0.0%
Value $40,293 Shares 1,665 Est. Cost $22.33 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $40,236 Shares 143 Est. Cost $200.75 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $40,193 Shares 554 Est. Cost $70.05 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $40,087 Shares 332 Est. Cost $118.05 Unrealized
AVT AVNET INC COM 0.0%
Value $39,930 Shares 648 Est. Cost $53.92 Unrealized
AES AES CORP COM 0.0%
Value $39,762 Shares 2,822 Est. Cost $14.51 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $39,578 Shares 917 Est. Cost $38.13 Unrealized
IEX IDEX CORP COM 0.0%
Value $39,426 Shares 208 Est. Cost $179.61 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value $39,271 Shares 526 Est. Cost $67.14 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $39,147 Shares 573 Est. Cost $73.84 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $39,112 Shares 449 Est. Cost $106.54 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $39,015 Shares 218 Est. Cost $194.81 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $38,917 Shares 612 Est. Cost $64.56 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $38,893 Shares 1,393 Est. Cost $27.98 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $38,858 Shares 420 Est. Cost $98.45 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $38,827 Shares 315 Est. Cost $119.79 Unrealized
XYL XYLEM INC COM 0.0%
Value $38,719 Shares 324 Est. Cost $138.59 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $38,619 Shares 1,299 Est. Cost $22.30 Unrealized
FLR FLUOR CORP COM 0.0%
Value $38,533 Shares 826 Est. Cost $46.30 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $38,529 Shares 413 Est. Cost $66.01 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $38,385 Shares 213 Est. Cost $167.63 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $38,335 Shares 222 Est. Cost $173.63 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $38,215 Shares 487 Est. Cost $86.95 Unrealized
DMX DOUBLELINE MULTI-SECTOR INCOME ETF 0.0%
Value $38,161 Shares 762 Est. Cost $50.08 Unrealized
KAI KADANT INC COM 0.0%
Value $38,006 Shares 130 Est. Cost $325.29 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $37,975 Shares 155 Est. Cost $190.26 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $37,932 Shares 301 Est. Cost $135.33 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $37,785 Shares 179 Est. Cost $249.13 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $37,775 Shares 970 Est. Cost $35.89 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $37,485 Shares 231 Est. Cost $245.85 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $37,410 Shares 141 Est. Cost $262.73 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $37,329 Shares 110 Est. Cost $257.25 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $37,165 Shares 127 Est. Cost $218.21 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $37,163 Shares 411 Est. Cost $96.82 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $37,157 Shares 638 Est. Cost $65.07 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $37,104 Shares 400 Est. Cost $93.64 Unrealized
AKRE AKRE FOCUS ETF 0.0%
Value $37,048 Shares 701 Est. Cost $65.51 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $36,951 Shares 520 Est. Cost $74.41 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $36,950 Shares 1,332 Est. Cost $20.84 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $36,857 Shares 311 Est. Cost $125.95 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $36,842 Shares 3,970 Est. Cost $12.58 Unrealized
BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value $36,785 Shares 1,750 Est. Cost $23.37 Unrealized
NOV NOV INC COM 0.0%
Value $36,435 Shares 1,937 Est. Cost $14.86 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $36,418 Shares 327 Est. Cost $113.88 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $36,391 Shares 632 Est. Cost $44.86 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $36,150 Shares 3,000 Est. Cost $12.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $36,143 Shares 183 Est. Cost $237.23 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $36,060 Shares 73 Est. Cost $402.63 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $35,832 Shares 2,899 Est. Cost $16.19 Unrealized
LKQ LKQ CORP COM 0.0%
Value $35,743 Shares 1,217 Est. Cost $32.76 Unrealized
AN AUTONATION INC COM 0.0%
Value $35,537 Shares 182 Est. Cost $210.40 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $35,434 Shares 893 Est. Cost $37.57 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $35,369 Shares 646 Est. Cost $51.03 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $35,303 Shares 163 Est. Cost $295.23 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $35,171 Shares 288 Est. Cost $139.24 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $34,900 Shares 193 Est. Cost $194.41 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $34,884 Shares 387 Est. Cost $102.62 Unrealized
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $34,860 Shares 605 Est. Cost $56.38 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $34,853 Shares 108 Est. Cost $181.44 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $34,613 Shares 774 Est. Cost $44.16 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $34,603 Shares 261 Est. Cost $144.95 Unrealized
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $34,602 Shares 813 Est. Cost $42.56 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $34,456 Shares 263 Est. Cost $97.82 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $34,424 Shares 650 Est. Cost $64.63 Unrealized
FNB F N B CORP COM 0.0%
Value $34,226 Shares 2,047 Est. Cost $16.61 Unrealized
AYI ACUITY INC COM 0.0%
Value $34,187 Shares 122 Est. Cost $328.10 Unrealized
AGCO AGCO CORP COM 0.0%
Value $34,182 Shares 295 Est. Cost $111.01 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $34,178 Shares 1,447 Est. Cost $24.11 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $34,123 Shares 463 Est. Cost $70.85 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $34,050 Shares 742 Est. Cost $49.57 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $34,025 Shares 2,005 Est. Cost $15.90 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value $33,922 Shares 252 Est. Cost $127.54 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $33,862 Shares 1,495 Est. Cost $25.48 Unrealized
IESC IES HOLDINGS INC COM 0.0%
Value $33,829 Shares 71 Est. Cost $367.96 Unrealized
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.0%
Value $33,797 Shares 699 Est. Cost $46.51 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value $33,676 Shares 318 Est. Cost $110.91 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $33,417 Shares 738 Est. Cost $45.28 Unrealized
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value $33,326 Shares 1,562 Est. Cost $21.38 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $33,325 Shares 709 Est. Cost $34.57 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $33,300 Shares 222 Est. Cost $156.45 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $33,270 Shares 234 Est. Cost $97.18 Unrealized
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $33,126 Shares 1,944 Est. Cost $18.38 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $32,954 Shares 888 Est. Cost $49.84 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $32,954 Shares 318 Est. Cost $118.67 Unrealized
SANM SANMINA CORP COM 0.0%
Value $32,929 Shares 254 Est. Cost $116.46 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $32,914 Shares 567 Est. Cost $55.87 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $32,825 Shares 2,910 Est. Cost $10.92 Unrealized
RPM RPM INTL INC COM 0.0%
Value $32,802 Shares 330 Est. Cost $117.80 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $32,781 Shares 350 Est. Cost $93.66 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $32,756 Shares 229 Est. Cost $120.38 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $32,684 Shares 315 Est. Cost $103.64 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $32,556 Shares 786 Est. Cost $39.26 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $32,536 Shares 1,249 Est. Cost $26.35 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $32,492 Shares 1,446 Est. Cost $20.83 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $32,449 Shares 268 Est. Cost $107.70 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $32,436 Shares 548 Est. Cost $58.54 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $32,381 Shares 571 Est. Cost $51.44 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $32,340 Shares 784 Est. Cost $28.69 Unrealized
RMD RESMED INC COM 0.0%
Value $32,325 Shares 144 Est. Cost $272.00 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $32,305 Shares 864 Est. Cost $37.39 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $32,201 Shares 726 Est. Cost $44.35 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $32,200 Shares 143 Est. Cost $214.28 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $32,187 Shares 188 Est. Cost $262.13 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $32,156 Shares 913 Est. Cost $33.27 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $32,081 Shares 1,390 Est. Cost $21.25 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $32,025 Shares 69 Est. Cost $549.56 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $32,008 Shares 362 Est. Cost $103.77 Unrealized
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%
Value $31,902 Shares 1,034 Est. Cost $30.85 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $31,900 Shares 564 Est. Cost $97.70 Unrealized
CDW CDW CORP COM 0.0%
Value $31,828 Shares 263 Est. Cost $154.50 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $31,670 Shares 541 Est. Cost $58.85 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $31,585 Shares 267 Est. Cost $110.45 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $31,581 Shares 1,834 Est. Cost $15.81 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $31,566 Shares 79 Est. Cost $378.91 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value $31,501 Shares 433 Est. Cost $90.25 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $31,450 Shares 199 Est. Cost $167.68 Unrealized
TKR TIMKEN CO COM 0.0%
Value $31,310 Shares 311 Est. Cost $79.89 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $31,255 Shares 179 Est. Cost $330.18 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $31,236 Shares 481 Est. Cost $60.63 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $31,186 Shares 266 Est. Cost $91.43 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $31,180 Shares 364 Est. Cost $99.88 Unrealized
DABS DOUBLELINE ABS ETF 0.0%
Value $31,082 Shares 612 Est. Cost $50.79 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $30,949 Shares 214 Est. Cost $117.52 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $30,931 Shares 326 Est. Cost $92.34 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $30,914 Shares 88 Est. Cost $405.13 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $30,904 Shares 582 Est. Cost $54.15 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $30,857 Shares 319 Est. Cost $118.57 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $30,707 Shares 292 Est. Cost $119.15 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $30,652 Shares 623 Est. Cost $55.91 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $30,627 Shares 372 Est. Cost $128.07 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $30,614 Shares 405 Est. Cost $66.72 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $30,605 Shares 768 Est. Cost $44.35 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $30,533 Shares 522 Est. Cost $54.08 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $30,498 Shares 258 Est. Cost $140.73 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $30,485 Shares 580 Est. Cost $53.03 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $30,468 Shares 279 Est. Cost $174.76 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value $30,458 Shares 2,124 Est. Cost $16.89 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $30,386 Shares 504 Est. Cost $62.22 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $30,085 Shares 461 Est. Cost $83.03 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $30,077 Shares 881 Est. Cost $25.25 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $30,007 Shares 394 Est. Cost $50.76 Unrealized
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $29,997 Shares 861 Est. Cost $28.18 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $29,928 Shares 1,319 Est. Cost $41.31 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $29,892 Shares 216 Est. Cost $141.48 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $29,860 Shares 206 Est. Cost $137.74 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $29,734 Shares 331 Est. Cost $100.05 Unrealized
MATX MATSON INC COM 0.0%
Value $29,673 Shares 181 Est. Cost $119.35 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $29,573 Shares 812 Est. Cost $35.40 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $29,478 Shares 320 Est. Cost $103.42 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $29,411 Shares 155 Est. Cost $296.60 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $29,354 Shares 1,090 Est. Cost $28.99 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $29,294 Shares 97 Est. Cost $280.55 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $29,254 Shares 283 Est. Cost $103.58 Unrealized
GATX GATX CORP COM 0.0%
Value $29,197 Shares 171 Est. Cost $166.87 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $29,186 Shares 636 Est. Cost $60.70 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $29,148 Shares 4,858 Est. Cost $7.03 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $29,125 Shares 652 Est. Cost $47.86 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $29,104 Shares 1,406 Est. Cost $27.48 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $29,095 Shares 88 Est. Cost $448.46 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $28,956 Shares 601 Est. Cost $47.20 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $28,906 Shares 1,540 Est. Cost $15.28 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $28,888 Shares 526 Est. Cost $47.28 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $28,843 Shares 45 Est. Cost $755.86 Unrealized
DVA DAVITA INC COM 0.0%
Value $28,740 Shares 187 Est. Cost $130.66 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $28,680 Shares 598 Est. Cost $44.59 Unrealized
QXO QXO INC COM NEW 0.0%
Value $28,528 Shares 1,469 Est. Cost $24.14 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $28,510 Shares 850 Est. Cost $33.89 Unrealized
DAN DANA INC COM 0.0%
Value $28,502 Shares 847 Est. Cost $20.41 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $28,486 Shares 577 Est. Cost $51.13 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $28,323 Shares 450 Est. Cost $49.10 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $28,303 Shares 852 Est. Cost $35.51 Unrealized
CNX CNX RES CORP COM 0.0%
Value $28,296 Shares 734 Est. Cost $32.98 Unrealized
DFVE DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF 0.0%
Value $28,250 Shares 870 Est. Cost $32.47 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value $28,213 Shares 431 Est. Cost $59.22 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $28,135 Shares 760 Est. Cost $32.14 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $28,130 Shares 1,330 Est. Cost $21.18 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $28,118 Shares 1,515 Est. Cost $16.16 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $28,072 Shares 112 Est. Cost $254.39 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $27,960 Shares 187 Est. Cost $178.12 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $27,868 Shares 96 Est. Cost $274.85 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $27,578 Shares 1,104 Est. Cost $25.60 Unrealized
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $27,407 Shares 649 Est. Cost $40.17 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $27,291 Shares 499 Est. Cost $44.31 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $27,194 Shares 1,187 Est. Cost $23.12 Unrealized
PTC PTC INC COM 0.0%
Value $26,931 Shares 189 Est. Cost $196.46 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $26,921 Shares 357 Est. Cost $68.66 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $26,907 Shares 407 Est. Cost $60.02 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $26,734 Shares 316 Est. Cost $74.86 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $26,661 Shares 434 Est. Cost $56.16 Unrealized
NPO ENPRO INC COM 0.0%
Value $26,569 Shares 106 Est. Cost $220.82 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $26,568 Shares 74 Est. Cost $394.52 Unrealized
CROX CROCS INC COM 0.0%
Value $26,566 Shares 320 Est. Cost $87.64 Unrealized
RACE FERRARI N V COM 0.0%
Value $26,399 Shares 78 Est. Cost $446.14 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $26,339 Shares 362 Est. Cost $65.66 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $26,323 Shares 914 Est. Cost $18.55 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $26,178 Shares 397 Est. Cost $70.69 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $26,175 Shares 405 Est. Cost $66.99 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $26,144 Shares 369 Est. Cost $84.27 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $26,139 Shares 79 Est. Cost $399.18 Unrealized
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $26,112 Shares 767 Est. Cost $35.90 Unrealized
QLYS QUALYS INC COM 0.0%
Value $26,091 Shares 297 Est. Cost $125.58 Unrealized
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $26,090 Shares 80 Est. Cost $319.12 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $26,076 Shares 1,282 Est. Cost $19.67 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $25,985 Shares 147 Est. Cost $168.13 Unrealized
MC MOELIS & CO CL A 0.0%
Value $25,935 Shares 455 Est. Cost $69.86 Unrealized
SFY SOFI SELECT 500 ETF 0.0%
Value $25,787 Shares 207 Est. Cost $132.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $25,780 Shares 188 Est. Cost $135.61 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $25,740 Shares 157 Est. Cost $179.38 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $25,717 Shares 739 Est. Cost $25.63 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $25,645 Shares 255 Est. Cost $100.55 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $25,619 Shares 217 Est. Cost $86.42 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $25,615 Shares 697 Est. Cost $55.37 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $25,565 Shares 521 Est. Cost $30.75 Unrealized
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $25,559 Shares 697 Est. Cost $35.17 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $25,471 Shares 343 Est. Cost $54.31 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $25,454 Shares 96 Est. Cost $247.15 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value $25,364 Shares 1,052 Est. Cost $27.62 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $25,333 Shares 271 Est. Cost $81.30 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $25,256 Shares 559 Est. Cost $45.67 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $25,118 Shares 436 Est. Cost $41.77 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $24,983 Shares 166 Est. Cost $117.07 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value $24,880 Shares 526 Est. Cost $60.77 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $24,673 Shares 528 Est. Cost $34.59 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $24,664 Shares 680 Est. Cost $36.27 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value $24,643 Shares 250 Est. Cost $197.20 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $24,631 Shares 509 Est. Cost $61.48 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $24,626 Shares 877 Est. Cost $26.62 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $24,525 Shares 301 Est. Cost $84.38 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $24,481 Shares 464 Est. Cost $83.12 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $24,433 Shares 392 Est. Cost $57.20 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $24,426 Shares 363 Est. Cost $69.08 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $24,415 Shares 308 Est. Cost $79.39 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $24,394 Shares 508 Est. Cost $47.88 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $24,339 Shares 325 Est. Cost $69.29 Unrealized
POST POST HLDGS INC COM 0.0%
Value $24,320 Shares 246 Est. Cost $105.88 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $24,267 Shares 1,289 Est. Cost $29.32 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $24,173 Shares 572 Est. Cost $48.29 Unrealized
IDA IDACORP INC COM 0.0%
Value $24,162 Shares 169 Est. Cost $129.83 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value $24,114 Shares 299 Est. Cost $104.18 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $24,001 Shares 1,461 Est. Cost $16.97 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $23,977 Shares 1,214 Est. Cost $17.32 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $23,960 Shares 396 Est. Cost $56.55 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $23,959 Shares 475 Est. Cost $67.49 Unrealized
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $23,889 Shares 134 Est. Cost $178.28 Unrealized
SCEC STERLING CAPITAL ENHANCED CORE BOND ETF 0.0%
Value $23,781 Shares 948 Est. Cost $25.48 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $23,764 Shares 292 Est. Cost $80.89 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $23,686 Shares 210 Est. Cost $116.95 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $23,597 Shares 119 Est. Cost $215.56 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $23,560 Shares 1,042 Est. Cost $24.65 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $23,536 Shares 267 Est. Cost $77.39 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $23,520 Shares 840 Est. Cost $29.99 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value $23,483 Shares 1,114 Est. Cost $20.39 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $23,457 Shares 41 Est. Cost $505.21 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $23,355 Shares 66 Est. Cost $531.36 Unrealized
CBT CABOT CORP COM 0.0%
Value $23,271 Shares 309 Est. Cost $73.89 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $23,267 Shares 246 Est. Cost $74.96 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $23,258 Shares 411 Est. Cost $51.34 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $23,239 Shares 533 Est. Cost $43.08 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $23,215 Shares 168 Est. Cost $137.63 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value $23,087 Shares 279 Est. Cost $83.48 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $23,001 Shares 304 Est. Cost $68.19 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value $22,971 Shares 241 Est. Cost $77.61 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $22,964 Shares 228 Est. Cost $102.21 Unrealized
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $22,951 Shares 501 Est. Cost $46.36 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $22,941 Shares 216 Est. Cost $98.99 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $22,890 Shares 236 Est. Cost $51.37 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value $22,881 Shares 610 Est. Cost $39.12 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $22,620 Shares 475 Est. Cost $29.36 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value $22,619 Shares 299 Est. Cost $75.65 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $22,587 Shares 489 Est. Cost $46.71 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $22,583 Shares 71 Est. Cost $341.15 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $22,546 Shares 915 Est. Cost $25.50 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $22,539 Shares 289 Est. Cost $71.29 Unrealized
M MACYS INC COM 0.0%
Value $22,450 Shares 1,241 Est. Cost $15.43 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $22,425 Shares 130 Est. Cost $165.45 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $22,425 Shares 82 Est. Cost $287.85 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $22,393 Shares 112 Est. Cost $189.74 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $22,345 Shares 195 Est. Cost $82.54 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $22,336 Shares 580 Est. Cost $37.23 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $22,329 Shares 242 Est. Cost $88.76 Unrealized
MRNA MODERNA INC COM 0.0%
Value $22,301 Shares 439 Est. Cost $39.69 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $22,202 Shares 21 Est. Cost $1053.72 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $22,184 Shares 41 Est. Cost $344.21 Unrealized
NNI NELNET INC CL A 0.0%
Value $22,181 Shares 172 Est. Cost $127.92 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $22,176 Shares 515 Est. Cost $48.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $22,162 Shares 106 Est. Cost $282.90 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $22,157 Shares 806 Est. Cost $26.33 Unrealized
SAIA SAIA INC COM 0.0%
Value $22,131 Shares 63 Est. Cost $337.44 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $22,118 Shares 96 Est. Cost $219.57 Unrealized
NTRA NATERA INC COM 0.0%
Value $21,999 Shares 110 Est. Cost $175.55 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $21,965 Shares 660 Est. Cost $14.13 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $21,963 Shares 1,014 Est. Cost $20.77 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value $21,940 Shares 535 Est. Cost $45.53 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $21,934 Shares 129 Est. Cost $183.77 Unrealized
RVTY REVVITY INC COM 0.0%
Value $21,903 Shares 250 Est. Cost $92.90 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $21,879 Shares 990 Est. Cost $22.40 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $21,847 Shares 167 Est. Cost $87.96 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $21,837 Shares 239 Est. Cost $100.30 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $21,804 Shares 1,200 Est. Cost $17.40 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $21,799 Shares 488 Est. Cost $51.49 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value $21,747 Shares 660 Est. Cost $28.22 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $21,725 Shares 1,772 Est. Cost $15.67 Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $21,690 Shares 321 Est. Cost $86.36 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value $21,689 Shares 435 Est. Cost $49.05 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $21,667 Shares 228 Est. Cost $104.08 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $21,665 Shares 180 Est. Cost $174.61 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $21,628 Shares 200 Est. Cost $119.37 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $21,533 Shares 330 Est. Cost $71.77 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $21,506 Shares 714 Est. Cost $21.10 Unrealized
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $21,480 Shares 182 Est. Cost $158.93 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $21,476 Shares 682 Est. Cost $32.69 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value $21,475 Shares 484 Est. Cost $44.47 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $21,469 Shares 106 Est. Cost $141.57 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $21,465 Shares 253 Est. Cost $84.19 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $21,464 Shares 77 Est. Cost $281.64 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $21,373 Shares 677 Est. Cost $24.03 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value $21,331 Shares 229 Est. Cost $64.39 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $21,280 Shares 247 Est. Cost $92.85 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $21,249 Shares 247 Est. Cost $82.59 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $21,183 Shares 62 Est. Cost $452.97 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $21,181 Shares 1,089 Est. Cost $20.26 Unrealized
MYRG MYR GROUP INC COM 0.0%
Value $21,174 Shares 75 Est. Cost $208.39 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $21,170 Shares 628 Est. Cost $32.96 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $21,153 Shares 911 Est. Cost $23.37 Unrealized
ETHU 2X ETHER ETF 0.0%
Value $21,098 Shares 944 Est. Cost $22.35 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $21,010 Shares 434 Est. Cost $33.95 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $20,991 Shares 248 Est. Cost $87.95 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value $20,984 Shares 231 Est. Cost $102.52 Unrealized
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF 0.0%
Value $20,911 Shares 105 Est. Cost $163.01 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $20,895 Shares 302 Est. Cost $63.03 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $20,842 Shares 624 Est. Cost $33.29 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $20,840 Shares 110 Est. Cost $226.11 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $20,791 Shares 959 Est. Cost $14.25 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $20,682 Shares 1,080 Est. Cost $18.41 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $20,617 Shares 212 Est. Cost $49.33 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $20,573 Shares 750 Est. Cost $25.37 Unrealized
POOL POOL CORP COM 0.0%
Value $20,435 Shares 101 Est. Cost $270.04 Unrealized
OKTA OKTA INC CL A 0.0%
Value $20,386 Shares 259 Est. Cost $93.16 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $20,160 Shares 773 Est. Cost $25.28 Unrealized
BRC BRADY CORP CL A 0.0%
Value $20,148 Shares 248 Est. Cost $78.69 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $20,141 Shares 322 Est. Cost $67.80 Unrealized
VAL VALARIS LTD CL A 0.0%
Value $20,098 Shares 205 Est. Cost $56.18 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $20,093 Shares 172 Est. Cost $88.31 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $20,054 Shares 807 Est. Cost $27.79 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $19,966 Shares 433 Est. Cost $60.67 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $19,939 Shares 447 Est. Cost $58.76 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $19,892 Shares 314 Est. Cost $73.30 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $19,874 Shares 204 Est. Cost $62.12 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $19,805 Shares 836 Est. Cost $24.80 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value $19,768 Shares 174 Est. Cost $113.42 Unrealized
PODD INSULET CORP COM 0.0%
Value $19,725 Shares 94 Est. Cost $308.02 Unrealized
LINE LINEAGE INC COM 0.0%
Value $19,623 Shares 599 Est. Cost $32.76 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $19,561 Shares 551 Est. Cost $38.32 Unrealized
RLI RLI CORP COM 0.0%
Value $19,508 Shares 342 Est. Cost $62.53 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $19,503 Shares 72 Est. Cost $262.93 Unrealized
SPVM INVESCO S&P 500 VALUE WITH MOMENTUM ETF 0.0%
Value $19,499 Shares 283 Est. Cost $68.90 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $19,403 Shares 214 Est. Cost $91.34 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $19,228 Shares 77 Est. Cost $322.08 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $19,208 Shares 366 Est. Cost $47.50 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $19,166 Shares 93 Est. Cost $191.09 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $19,136 Shares 1,202 Est. Cost $19.22 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $19,113 Shares 242 Est. Cost $78.98 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value $19,112 Shares 801 Est. Cost $33.71 Unrealized
ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value $19,100 Shares 142 Est. Cost $134.51 Unrealized
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $19,033 Shares 736 Est. Cost $25.25 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $18,999 Shares 477 Est. Cost $34.11 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $18,988 Shares 252 Est. Cost $83.45 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $18,917 Shares 2,072 Est. Cost $14.27 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $18,913 Shares 1,534 Est. Cost $12.30 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $18,911 Shares 430 Est. Cost $39.97 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $18,869 Shares 75 Est. Cost $184.12 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $18,854 Shares 103 Est. Cost $259.44 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $18,806 Shares 653 Est. Cost $28.80 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $18,785 Shares 253 Est. Cost $69.51 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $18,776 Shares 232 Est. Cost $67.92 Unrealized
BDC BELDEN INC COM 0.0%
Value $18,602 Shares 162 Est. Cost $125.98 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $18,599 Shares 526 Est. Cost $29.19 Unrealized
TOST TOAST INC CL A 0.0%
Value $18,584 Shares 701 Est. Cost $43.41 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $18,500 Shares 354 Est. Cost $58.99 Unrealized
WPC WP CAREY INC COM 0.0%
Value $18,485 Shares 272 Est. Cost $67.57 Unrealized
ADT ADT INC DEL COM 0.0%
Value $18,416 Shares 2,803 Est. Cost $8.45 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $18,405 Shares 371 Est. Cost $49.45 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $18,401 Shares 89 Est. Cost $191.20 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $18,385 Shares 220 Est. Cost $94.22 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value $18,371 Shares 315 Est. Cost $36.25 Unrealized
ACA ARCOSA INC COM 0.0%
Value $18,362 Shares 173 Est. Cost $100.05 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $18,354 Shares 1,222 Est. Cost $9.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $18,350 Shares 85 Est. Cost $252.24 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $18,323 Shares 317 Est. Cost $61.30 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $18,320 Shares 69 Est. Cost $239.62 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $18,252 Shares 270 Est. Cost $81.22 Unrealized
THO THOR INDS INC COM 0.0%
Value $18,215 Shares 228 Est. Cost $100.92 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $18,195 Shares 86 Est. Cost $189.60 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $18,184 Shares 688 Est. Cost $22.03 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $18,135 Shares 388 Est. Cost $47.72 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $18,133 Shares 287 Est. Cost $47.03 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $18,081 Shares 1,050 Est. Cost $17.45 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $18,074 Shares 248 Est. Cost $46.26 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $18,072 Shares 600 Est. Cost $36.35 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $18,040 Shares 205 Est. Cost $88.00 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $17,993 Shares 162 Est. Cost $107.36 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $17,992 Shares 347 Est. Cost $51.59 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $17,952 Shares 2,997 Est. Cost $10.42 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $17,948 Shares 304 Est. Cost $68.40 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $17,933 Shares 629 Est. Cost $32.05 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $17,891 Shares 399 Est. Cost $44.19 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $17,808 Shares 850 Est. Cost $23.36 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $17,766 Shares 320 Est. Cost $56.03 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $17,761 Shares 253 Est. Cost $77.74 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $17,713 Shares 227 Est. Cost $89.80 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $17,708 Shares 218 Est. Cost $81.79 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $17,692 Shares 777 Est. Cost $40.11 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $17,692 Shares 269 Est. Cost $49.56 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $17,691 Shares 491 Est. Cost $28.28 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $17,658 Shares 391 Est. Cost $39.34 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $17,651 Shares 234 Est. Cost $74.38 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $17,563 Shares 2,212 Est. Cost $6.97 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $17,479 Shares 240 Est. Cost $81.93 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $17,463 Shares 146 Est. Cost $111.65 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value $17,456 Shares 1,032 Est. Cost $21.82 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $17,412 Shares 41 Est. Cost $719.20 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $17,391 Shares 213 Est. Cost $79.71 Unrealized
FFBC 1ST FINL BANCORP COM 0.0%
Value $17,369 Shares 623 Est. Cost $26.44 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $17,328 Shares 683 Est. Cost $21.10 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $17,323 Shares 135 Est. Cost $148.51 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $17,314 Shares 101 Est. Cost $167.00 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $17,283 Shares 732 Est. Cost $22.60 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $17,161 Shares 370 Est. Cost $55.05 Unrealized
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $17,156 Shares 262 Est. Cost $68.33 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $17,119 Shares 50 Est. Cost $539.22 Unrealized
UDR UDR INC COM 0.0%
Value $17,093 Shares 506 Est. Cost $36.78 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $17,088 Shares 185 Est. Cost $69.62 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $17,081 Shares 16 Est. Cost $1609.81 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $17,048 Shares 302 Est. Cost $51.18 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $17,044 Shares 879 Est. Cost $19.67 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value $17,012 Shares 176 Est. Cost $118.43 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $16,973 Shares 182 Est. Cost $102.27 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $16,946 Shares 283 Est. Cost $52.01 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $16,898 Shares 138 Est. Cost $135.70 Unrealized
AGX ARGAN INC COM 0.0%
Value $16,884 Shares 31 Est. Cost $292.37 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value $16,839 Shares 434 Est. Cost $46.15 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $16,838 Shares 625 Est. Cost $28.46 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $16,811 Shares 783 Est. Cost $29.43 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $16,807 Shares 488 Est. Cost $30.89 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $16,775 Shares 182 Est. Cost $96.23 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $16,742 Shares 240 Est. Cost $74.85 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $16,724 Shares 238 Est. Cost $68.56 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $16,661 Shares 221 Est. Cost $80.95 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $16,647 Shares 734 Est. Cost $23.02 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $16,647 Shares 1,663 Est. Cost $9.23 Unrealized
DCMT DOUBLELINE COMMODITY STRATEGY ETF 0.0%
Value $16,532 Shares 496 Est. Cost $33.33 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $16,515 Shares 39 Est. Cost $494.01 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $16,490 Shares 387 Est. Cost $29.95 Unrealized
MTRN MATERION CORP COM 0.0%
Value $16,490 Shares 114 Est. Cost $111.96 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value $16,446 Shares 403 Est. Cost $37.81 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value $16,402 Shares 2,020 Est. Cost $8.35 Unrealized
INTA INTAPP INC COM 0.0%
Value $16,262 Shares 633 Est. Cost $32.40 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $16,240 Shares 173 Est. Cost $126.76 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $16,224 Shares 783 Est. Cost $17.33 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $16,183 Shares 432 Est. Cost $42.82 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $16,173 Shares 233 Est. Cost $67.01 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $16,104 Shares 112 Est. Cost $147.63 Unrealized
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%
Value $16,093 Shares 384 Est. Cost $41.91 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $16,012 Shares 448 Est. Cost $35.26 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $16,008 Shares 1,114 Est. Cost $16.47 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $16,005 Shares 292 Est. Cost $57.29 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $15,997 Shares 451 Est. Cost $26.06 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $15,949 Shares 154 Est. Cost $103.49 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $15,943 Shares 733 Est. Cost $18.23 Unrealized
BKE BUCKLE INC COM 0.0%
Value $15,914 Shares 316 Est. Cost $51.10 Unrealized
MDB MONGODB INC CL A 0.0%
Value $15,910 Shares 65 Est. Cost $296.33 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $15,881 Shares 141 Est. Cost $104.89 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $15,872 Shares 377 Est. Cost $39.28 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $15,837 Shares 261 Est. Cost $63.76 Unrealized
FUL FULLER H B CO COM 0.0%
Value $15,790 Shares 256 Est. Cost $60.11 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $15,777 Shares 269 Est. Cost $59.34 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $15,762 Shares 344 Est. Cost $74.61 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $15,760 Shares 374 Est. Cost $40.14 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $15,728 Shares 206 Est. Cost $76.35 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $15,726 Shares 244 Est. Cost $69.30 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $15,691 Shares 167 Est. Cost $86.21 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $15,629 Shares 57 Est. Cost $321.51 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $15,568 Shares 207 Est. Cost $73.14 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $15,519 Shares 411 Est. Cost $44.42 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $15,518 Shares 534 Est. Cost $7.67 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $15,514 Shares 219 Est. Cost $70.84 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $15,480 Shares 248 Est. Cost $62.33 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $15,463 Shares 317 Est. Cost $45.81 Unrealized
CVSA COVISTA INC COM 0.0%
Value $15,444 Shares 134 Est. Cost $121.60 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $15,422 Shares 198 Est. Cost $119.30 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $15,417 Shares 272 Est. Cost $57.10 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $15,350 Shares 123 Est. Cost $364.26 Unrealized
VICR VICOR CORP COM 0.0%
Value $15,295 Shares 95 Est. Cost $108.07 Unrealized
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value $15,268 Shares 415 Est. Cost $38.45 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $15,253 Shares 474 Est. Cost $28.13 Unrealized
VSAT VIASAT INC COM 0.0%
Value $15,160 Shares 331 Est. Cost $37.09 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $15,133 Shares 148 Est. Cost $102.35 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $15,106 Shares 47 Est. Cost $224.52 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $15,064 Shares 745 Est. Cost $24.09 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $15,042 Shares 386 Est. Cost $56.41 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $15,038 Shares 710 Est. Cost $22.88 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $15,013 Shares 31 Est. Cost $501.93 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $14,986 Shares 572 Est. Cost $26.20 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $14,970 Shares 356 Est. Cost $33.26 Unrealized
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $14,968 Shares 780 Est. Cost $19.19 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $14,945 Shares 171 Est. Cost $110.41 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $14,929 Shares 102 Est. Cost $176.22 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $14,904 Shares 110 Est. Cost $115.21 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $14,893 Shares 565 Est. Cost $26.85 Unrealized
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value $14,867 Shares 349 Est. Cost $43.06 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $14,802 Shares 172 Est. Cost $67.34 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $14,755 Shares 601 Est. Cost $24.55 Unrealized
PPI ASTORIA REAL ASSETS ETF 0.0%
Value $14,746 Shares 709 Est. Cost $20.80 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $14,711 Shares 655 Est. Cost $16.30 Unrealized
TRIN TRINITY CAP INC COM 0.0%
Value $14,710 Shares 1,000 Est. Cost $14.18 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $14,705 Shares 103 Est. Cost $156.51 Unrealized
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $14,700 Shares 107 Est. Cost $130.04 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $14,662 Shares 259 Est. Cost $47.06 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value $14,601 Shares 176 Est. Cost $80.31 Unrealized
ASAN ASANA INC CL A 0.0%
Value $14,598 Shares 2,281 Est. Cost $10.01 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $14,519 Shares 493 Est. Cost $34.27 Unrealized
LCII LCI INDS COM 0.0%
Value $14,512 Shares 118 Est. Cost $103.82 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $14,512 Shares 167 Est. Cost $79.46 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $14,480 Shares 245 Est. Cost $55.28 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $14,472 Shares 408 Est. Cost $40.69 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $14,468 Shares 204 Est. Cost $64.71 Unrealized
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $14,465 Shares 233 Est. Cost $62.67 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $14,463 Shares 250 Est. Cost $57.78 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $14,459 Shares 1,002 Est. Cost $26.81 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $14,371 Shares 172 Est. Cost $55.46 Unrealized
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value $14,364 Shares 600 Est. Cost $21.39 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value $14,353 Shares 193 Est. Cost $74.84 Unrealized
DIOD DIODES INC COM 0.0%
Value $14,335 Shares 210 Est. Cost $57.34 Unrealized
ASGN ASGN INC COM 0.0%
Value $14,284 Shares 369 Est. Cost $48.34 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $14,280 Shares 215 Est. Cost $50.43 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $14,265 Shares 105 Est. Cost $122.88 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $14,245 Shares 939 Est. Cost $18.02 Unrealized
FRANKLIN UNVL TR SH BEN INT 0.0%
Value $14,227 Shares 1,776 Est. Cost $8.04 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $14,142 Shares 154 Est. Cost $109.23 Unrealized
AIA ISHARES ASIA 50 ETF 0.0%
Value $14,118 Shares 133 Est. Cost $106.15 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $14,105 Shares 130 Est. Cost $124.58 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $14,075 Shares 87 Est. Cost $142.05 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $14,067 Shares 159 Est. Cost $110.63 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $14,052 Shares 522 Est. Cost $30.20 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $14,039 Shares 344 Est. Cost $40.81 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $14,015 Shares 395 Est. Cost $51.57 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $13,999 Shares 192 Est. Cost $64.40 Unrealized
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $13,986 Shares 287 Est. Cost $31.56 Unrealized
SDRL SEADRILL LTD COM 0.0%
Value $13,969 Shares 307 Est. Cost $33.33 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $13,940 Shares 379 Est. Cost $54.20 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $13,871 Shares 428 Est. Cost $29.42 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $13,867 Shares 211 Est. Cost $47.08 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $13,795 Shares 243 Est. Cost $45.02 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $13,787 Shares 631 Est. Cost $25.64 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $13,784 Shares 334 Est. Cost $59.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $13,726 Shares 1,975 Est. Cost $6.22 Unrealized
WAFD WAFD INC COM 0.0%
Value $13,722 Shares 437 Est. Cost $31.28 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $13,688 Shares 800 Est. Cost $18.90 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $13,644 Shares 95 Est. Cost $195.01 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $13,644 Shares 1,082 Est. Cost $12.61 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $13,601 Shares 184 Est. Cost $78.80 Unrealized
SNAP SNAP INC CL A 0.0%
Value $13,487 Shares 2,932 Est. Cost $6.91 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value $13,457 Shares 688 Est. Cost $17.48 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $13,425 Shares 177 Est. Cost $84.03 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $13,411 Shares 306 Est. Cost $43.35 Unrealized
PRK PARK NATL CORP COM 0.0%
Value $13,403 Shares 82 Est. Cost $167.47 Unrealized
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $13,388 Shares 524 Est. Cost $25.69 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $13,375 Shares 1,153 Est. Cost $12.74 Unrealized
LMND LEMONADE INC COM 0.0%
Value $13,351 Shares 213 Est. Cost $49.41 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $13,346 Shares 235 Est. Cost $54.69 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $13,296 Shares 155 Est. Cost $37.80 Unrealized
AVA AVISTA CORP COM 0.0%
Value $13,286 Shares 331 Est. Cost $39.45 Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $13,214 Shares 267 Est. Cost $49.49 Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $13,211 Shares 264 Est. Cost $50.23 Unrealized
NVR NVR INC COM 0.0%
Value $13,180 Shares 2 Est. Cost $7831.70 Unrealized
BCO BRINKS CO COM 0.0%
Value $13,161 Shares 127 Est. Cost $105.20 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $13,118 Shares 264 Est. Cost $49.77 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $13,106 Shares 258 Est. Cost $72.88 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $13,102 Shares 389 Est. Cost $36.65 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $12,934 Shares 315 Est. Cost $39.10 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $12,924 Shares 196 Est. Cost $60.19 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $12,913 Shares 97 Est. Cost $198.85 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $12,896 Shares 383 Est. Cost $35.69 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $12,877 Shares 256 Est. Cost $56.08 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $12,862 Shares 86 Est. Cost $227.43 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $12,801 Shares 854 Est. Cost $16.42 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $12,800 Shares 586 Est. Cost $21.84 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value $12,768 Shares 573 Est. Cost $22.28 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $12,756 Shares 199 Est. Cost $81.77 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $12,740 Shares 568 Est. Cost $22.43 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $12,672 Shares 553 Est. Cost $22.92 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $12,591 Shares 956 Est. Cost $12.33 Unrealized
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $12,474 Shares 2,100 Est. Cost $5.65 Unrealized
WU WESTERN UN CO COM 0.0%
Value $12,414 Shares 1,422 Est. Cost $8.72 Unrealized
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $12,359 Shares 129 Est. Cost $95.35 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $12,301 Shares 61 Est. Cost $182.80 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $12,293 Shares 552 Est. Cost $30.81 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $12,251 Shares 136 Est. Cost $71.63 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $12,241 Shares 670 Est. Cost $17.97 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $12,160 Shares 173 Est. Cost $73.42 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $12,138 Shares 189 Est. Cost $54.11 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $12,114 Shares 175 Est. Cost $49.25 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value $12,108 Shares 1,238 Est. Cost $9.72 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $12,040 Shares 251 Est. Cost $40.01 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $12,019 Shares 89 Est. Cost $132.93 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $12,019 Shares 811 Est. Cost $14.78 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value $12,009 Shares 609 Est. Cost $19.72 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $11,987 Shares 46 Est. Cost $287.27 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $11,982 Shares 117 Est. Cost $96.01 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value $11,975 Shares 164 Est. Cost $82.07 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value $11,923 Shares 330 Est. Cost $30.08 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $11,892 Shares 304 Est. Cost $45.99 Unrealized
BXP BXP INC COM 0.0%
Value $11,885 Shares 229 Est. Cost $68.09 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $11,885 Shares 182 Est. Cost $74.23 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $11,876 Shares 267 Est. Cost $39.00 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $11,874 Shares 279 Est. Cost $55.50 Unrealized
SR SPIRE INC COM 0.0%
Value $11,861 Shares 131 Est. Cost $84.94 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $11,842 Shares 137 Est. Cost $106.99 Unrealized
ABM ABM INDS INC COM 0.0%
Value $11,826 Shares 307 Est. Cost $46.30 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $11,821 Shares 191 Est. Cost $61.81 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value $11,809 Shares 218 Est. Cost $77.38 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $11,788 Shares 76 Est. Cost $164.55 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $11,786 Shares 791 Est. Cost $14.66 Unrealized
FBK FB FINL CORP COM 0.0%
Value $11,738 Shares 226 Est. Cost $54.33 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value $11,736 Shares 228 Est. Cost $67.25 Unrealized
BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $11,721 Shares 1,127 Est. Cost $10.40 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $11,636 Shares 318 Est. Cost $36.34 Unrealized
RNST RENASANT CORP COM 0.0%
Value $11,598 Shares 321 Est. Cost $37.56 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $11,526 Shares 177 Est. Cost $63.85 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $11,525 Shares 175 Est. Cost $67.00 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $11,503 Shares 536 Est. Cost $20.34 Unrealized
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $11,489 Shares 150 Est. Cost $76.59 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $11,470 Shares 346 Est. Cost $47.13 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $11,462 Shares 281 Est. Cost $25.50 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $11,436 Shares 138 Est. Cost $71.24 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $11,435 Shares 315 Est. Cost $36.26 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $11,433 Shares 615 Est. Cost $21.83 Unrealized
WDFC WD 40 CO COM 0.0%
Value $11,421 Shares 56 Est. Cost $213.30 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $11,382 Shares 151 Est. Cost $75.35 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $11,365 Shares 102 Est. Cost $105.29 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value $11,345 Shares 1,529 Est. Cost $7.00 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $11,318 Shares 143 Est. Cost $96.10 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value $11,308 Shares 2 Est. Cost $3716.85 Unrealized
JOE ST JOE CO COM 0.0%
Value $11,304 Shares 180 Est. Cost $55.72 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $11,291 Shares 188 Est. Cost $70.14 Unrealized
MAT MATTEL INC COM 0.0%
Value $11,261 Shares 775 Est. Cost $18.43 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $11,245 Shares 103 Est. Cost $89.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $11,214 Shares 623 Est. Cost $16.43 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $11,211 Shares 239 Est. Cost $52.45 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $11,210 Shares 120 Est. Cost $92.62 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $11,197 Shares 207 Est. Cost $46.65 Unrealized
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value $11,169 Shares 300 Est. Cost $29.79 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $11,149 Shares 136 Est. Cost $78.24 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $11,124 Shares 507 Est. Cost $37.40 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $11,111 Shares 222 Est. Cost $50.22 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $11,089 Shares 307 Est. Cost $41.90 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $11,070 Shares 951 Est. Cost $12.51 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $11,053 Shares 67 Est. Cost $206.00 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $11,052 Shares 1,200 Est. Cost $9.21 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $11,019 Shares 573 Est. Cost $19.23 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $10,989 Shares 369 Est. Cost $34.09 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value $10,961 Shares 142 Est. Cost $73.71 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $10,957 Shares 312 Est. Cost $48.64 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $10,957 Shares 681 Est. Cost $22.95 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $10,949 Shares 138 Est. Cost $98.67 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $10,939 Shares 655 Est. Cost $18.20 Unrealized
W WAYFAIR INC CL A 0.0%
Value $10,905 Shares 145 Est. Cost $80.85 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X ETF 0.0%
Value $10,894 Shares 92 Est. Cost $177.05 Unrealized
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $10,894 Shares 771 Est. Cost $14.13 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $10,873 Shares 458 Est. Cost $28.34 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $10,866 Shares 381 Est. Cost $26.19 Unrealized
IAC IAC INC COM NEW 0.0%
Value $10,848 Shares 271 Est. Cost $36.16 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $10,836 Shares 66 Est. Cost $177.99 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $10,823 Shares 637 Est. Cost $16.99 Unrealized
WSBC WESBANCO INC COM 0.0%
Value $10,795 Shares 313 Est. Cost $33.23 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $10,789 Shares 146 Est. Cost $68.39 Unrealized
IT GARTNER INC COM 0.0%
Value $10,767 Shares 68 Est. Cost $245.35 Unrealized
AZZ AZZ INC COM 0.0%
Value $10,761 Shares 86 Est. Cost $117.58 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $10,761 Shares 255 Est. Cost $25.10 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $10,696 Shares 157 Est. Cost $59.97 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value $10,615 Shares 167 Est. Cost $53.54 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $10,611 Shares 114 Est. Cost $83.55 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $10,603 Shares 262 Est. Cost $44.34 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $10,576 Shares 372 Est. Cost $28.73 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $10,552 Shares 54 Est. Cost $242.40 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $10,539 Shares 145 Est. Cost $78.39 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $10,496 Shares 343 Est. Cost $30.56 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $10,491 Shares 177 Est. Cost $67.76 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value $10,439 Shares 743 Est. Cost $13.45 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $10,373 Shares 422 Est. Cost $23.19 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $10,338 Shares 3,014 Est. Cost $4.42 Unrealized
KBR KBR INC COM 0.0%
Value $10,321 Shares 280 Est. Cost $45.14 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $10,292 Shares 338 Est. Cost $43.10 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $10,279 Shares 213 Est. Cost $62.91 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $10,261 Shares 352 Est. Cost $28.00 Unrealized
LAZ LAZARD INC COM 0.0%
Value $10,238 Shares 241 Est. Cost $53.65 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $10,215 Shares 260 Est. Cost $33.63 Unrealized
RYN RAYONIER INC COM 0.0%
Value $10,207 Shares 495 Est. Cost $26.31 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value $10,196 Shares 762 Est. Cost $15.54 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $10,188 Shares 183 Est. Cost $79.88 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $10,149 Shares 170 Est. Cost $55.77 Unrealized
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $10,099 Shares 176 Est. Cost $65.32 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $10,058 Shares 49 Est. Cost $152.81 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $10,055 Shares 172 Est. Cost $57.79 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $10,043 Shares 141 Est. Cost $56.86 Unrealized
WHD CACTUS INC CL A 0.0%
Value $10,042 Shares 212 Est. Cost $49.91 Unrealized
NOVT NOVANTA INC COM 0.0%
Value $10,039 Shares 85 Est. Cost $121.58 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $9,986 Shares 255 Est. Cost $40.71 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $9,967 Shares 1,223 Est. Cost $11.05 Unrealized
SAIL SAILPOINT INC COM 0.0%
Value $9,943 Shares 751 Est. Cost $16.66 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $9,915 Shares 211 Est. Cost $38.63 Unrealized
AIR AAR CORP COM 0.0%
Value $9,851 Shares 90 Est. Cost $82.13 Unrealized
ASH ASHLAND INC COM 0.0%
Value $9,843 Shares 177 Est. Cost $59.44 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $9,816 Shares 220 Est. Cost $36.81 Unrealized
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $9,811 Shares 76 Est. Cost $125.82 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $9,806 Shares 140 Est. Cost $73.05 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $9,796 Shares 75 Est. Cost $117.50 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $9,771 Shares 114 Est. Cost $74.99 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $9,700 Shares 627 Est. Cost $16.90 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $9,680 Shares 365 Est. Cost $27.48 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $9,678 Shares 106 Est. Cost $143.86 Unrealized
XPEV XPENG INC ADS 0.0%
Value $9,667 Shares 565 Est. Cost $23.31 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value $9,653 Shares 616 Est. Cost $13.94 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $9,647 Shares 140 Est. Cost $66.32 Unrealized
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $9,619 Shares 758 Est. Cost $12.31 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value $9,605 Shares 248 Est. Cost $39.11 Unrealized
PII POLARIS INC COM 0.0%
Value $9,592 Shares 176 Est. Cost $62.41 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $9,478 Shares 70 Est. Cost $168.42 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $9,474 Shares 417 Est. Cost $28.65 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $9,406 Shares 68 Est. Cost $176.60 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $9,374 Shares 85 Est. Cost $117.39 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $9,365 Shares 202 Est. Cost $39.48 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $9,331 Shares 405 Est. Cost $22.98 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $9,329 Shares 216 Est. Cost $51.54 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $9,319 Shares 231 Est. Cost $88.37 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $9,294 Shares 2,016 Est. Cost $6.30 Unrealized
BBBY BED BATH & BEYOND INC COM 0.0%
Value $9,285 Shares 2,001 Est. Cost $7.19 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $9,258 Shares 923 Est. Cost $10.01 Unrealized
ATKR ATKORE INC COM 0.0%
Value $9,131 Shares 155 Est. Cost $65.76 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $9,097 Shares 154 Est. Cost $56.65 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $9,064 Shares 139 Est. Cost $97.18 Unrealized
OGS ONE GAS INC COM 0.0%
Value $9,044 Shares 105 Est. Cost $76.42 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $8,997 Shares 300 Est. Cost $27.51 Unrealized
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value $8,961 Shares 192 Est. Cost $47.02 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $8,945 Shares 72 Est. Cost $131.77 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $8,920 Shares 35 Est. Cost $197.22 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $8,902 Shares 247 Est. Cost $37.03 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $8,890 Shares 80 Est. Cost $115.75 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $8,878 Shares 146 Est. Cost $62.88 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $8,870 Shares 116 Est. Cost $77.83 Unrealized
NIKL SPROTT NICKEL MINERS ETF 0.0%
Value $8,870 Shares 554 Est. Cost $16.01 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $8,838 Shares 731 Est. Cost $11.10 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $8,815 Shares 185 Est. Cost $48.04 Unrealized
SEZL SEZZLE INC COM 0.0%
Value $8,797 Shares 139 Est. Cost $109.34 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $8,788 Shares 4 Est. Cost $1784.36 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $8,733 Shares 211 Est. Cost $70.85 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $8,719 Shares 233 Est. Cost $37.42 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value $8,719 Shares 189 Est. Cost $38.06 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $8,689 Shares 155 Est. Cost $42.11 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $8,688 Shares 23 Est. Cost $450.09 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $8,655 Shares 95 Est. Cost $112.82 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $8,588 Shares 904 Est. Cost $10.30 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $8,557 Shares 63 Est. Cost $129.94 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $8,546 Shares 162 Est. Cost $55.01 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $8,503 Shares 52 Est. Cost $144.22 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $8,472 Shares 56 Est. Cost $110.47 Unrealized
GEF GREIF INC CL A 0.0%
Value $8,451 Shares 126 Est. Cost $68.37 Unrealized
PD PAGERDUTY INC COM 0.0%
Value $8,439 Shares 1,359 Est. Cost $9.63 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $8,439 Shares 329 Est. Cost $58.24 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $8,409 Shares 104 Est. Cost $80.86 Unrealized
ICUI ICU MED INC COM 0.0%
Value $8,395 Shares 65 Est. Cost $130.54 Unrealized
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $8,373 Shares 181 Est. Cost $46.26 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value $8,365 Shares 70 Est. Cost $125.72 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $8,226 Shares 164 Est. Cost $53.58 Unrealized
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $8,193 Shares 179 Est. Cost $45.77 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $8,189 Shares 258 Est. Cost $52.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $8,186 Shares 118 Est. Cost $59.61 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $8,181 Shares 111 Est. Cost $57.55 Unrealized
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value $8,111 Shares 165 Est. Cost $50.10 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $8,107 Shares 116 Est. Cost $66.22 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $8,102 Shares 760 Est. Cost $14.67 Unrealized
OS ONESTREAM INC CL A 0.0%
Value $8,088 Shares 337 Est. Cost $23.28 Unrealized
GABELLI UTIL TR COM 0.0%
Value $8,057 Shares 1,332 Est. Cost $6.07 Unrealized
PLUS EPLUS INC COM 0.0%
Value $8,052 Shares 107 Est. Cost $71.50 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $8,049 Shares 98 Est. Cost $112.17 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $7,941 Shares 1,536 Est. Cost $9.74 Unrealized
BMI BADGER METER INC COM 0.0%
Value $7,922 Shares 52 Est. Cost $191.42 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $7,912 Shares 318 Est. Cost $28.38 Unrealized
KBH KB HOME COM 0.0%
Value $7,866 Shares 152 Est. Cost $59.92 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $7,827 Shares 75 Est. Cost $142.34 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $7,813 Shares 80 Est. Cost $109.38 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $7,803 Shares 1,530 Est. Cost $5.10 Unrealized
HUM HUMANA INC COM 0.0%
Value $7,803 Shares 45 Est. Cost $261.26 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $7,771 Shares 104 Est. Cost $77.65 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $7,760 Shares 169 Est. Cost $47.48 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $7,744 Shares 299 Est. Cost $27.15 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $7,736 Shares 474 Est. Cost $18.25 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $7,734 Shares 228 Est. Cost $35.40 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $7,717 Shares 416 Est. Cost $19.60 Unrealized
TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%
Value $7,710 Shares 182 Est. Cost $36.45 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $7,700 Shares 123 Est. Cost $52.21 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $7,691 Shares 1,740 Est. Cost $5.17 Unrealized
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $7,654 Shares 657 Est. Cost $25.47 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $7,650 Shares 779 Est. Cost $9.82 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $7,629 Shares 261 Est. Cost $25.97 Unrealized
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $7,626 Shares 357 Est. Cost $21.95 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $7,620 Shares 300 Est. Cost $30.16 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value $7,590 Shares 1,265 Est. Cost $6.45 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $7,586 Shares 296 Est. Cost $24.15 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $7,582 Shares 199 Est. Cost $33.34 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $7,560 Shares 211 Est. Cost $46.85 Unrealized
LASR NLIGHT INC COM 0.0%
Value $7,527 Shares 132 Est. Cost $47.06 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value $7,498 Shares 660 Est. Cost $14.81 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value $7,496 Shares 132 Est. Cost $53.09 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $7,490 Shares 167 Est. Cost $44.53 Unrealized
ITRI ITRON INC COM 0.0%
Value $7,439 Shares 83 Est. Cost $127.18 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $7,424 Shares 1,056 Est. Cost $7.03 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value $7,418 Shares 780 Est. Cost $11.84 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $7,382 Shares 255 Est. Cost $22.53 Unrealized
BTCI NEOS BITCOIN HIGH INCOME ETF 0.0%
Value $7,343 Shares 224 Est. Cost $32.78 Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $7,340 Shares 1,631 Est. Cost $3.46 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $7,336 Shares 114 Est. Cost $57.50 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value $7,277 Shares 190 Est. Cost $47.08 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value $7,243 Shares 1,062 Est. Cost $8.90 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $7,209 Shares 238 Est. Cost $30.40 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $7,182 Shares 335 Est. Cost $10.97 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value $7,176 Shares 257 Est. Cost $14.16 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $7,153 Shares 307 Est. Cost $65.20 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $7,140 Shares 192 Est. Cost $28.92 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $7,107 Shares 305 Est. Cost $21.07 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $7,091 Shares 136 Est. Cost $60.73 Unrealized
TBBB BBB FOODS INC CL A COM 0.0%
Value $7,074 Shares 200 Est. Cost $35.61 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $7,070 Shares 93 Est. Cost $72.01 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $7,010 Shares 72 Est. Cost $81.84 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $6,979 Shares 595 Est. Cost $11.18 Unrealized
WING WINGSTOP INC COM 0.0%
Value $6,974 Shares 45 Est. Cost $295.31 Unrealized
FIGS FIGS INC CL A 0.0%
Value $6,971 Shares 472 Est. Cost $11.21 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $6,961 Shares 381 Est. Cost $14.32 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $6,934 Shares 79 Est. Cost $80.72 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $6,912 Shares 45 Est. Cost $158.77 Unrealized
IBTQ ISHARES IBONDS DEC 2035 TERM TREASURY ETF 0.0%
Value $6,908 Shares 273 Est. Cost $25.30 Unrealized
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value $6,902 Shares 283 Est. Cost $24.39 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $6,900 Shares 170 Est. Cost $59.26 Unrealized
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value $6,895 Shares 338 Est. Cost $20.40 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value $6,895 Shares 732 Est. Cost $9.42 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $6,886 Shares 57 Est. Cost $120.81 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $6,884 Shares 186 Est. Cost $36.28 Unrealized
IBTP ISHARES IBONDS DEC 2034 TERM TREASURY ETF 0.0%
Value $6,869 Shares 268 Est. Cost $25.63 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $6,869 Shares 166 Est. Cost $81.27 Unrealized
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value $6,856 Shares 299 Est. Cost $22.93 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value $6,843 Shares 51 Est. Cost $118.24 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $6,691 Shares 114 Est. Cost $48.41 Unrealized
WEN WENDYS CO COM 0.0%
Value $6,679 Shares 961 Est. Cost $8.14 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $6,665 Shares 50 Est. Cost $176.04 Unrealized
MVV PROSHARES ULTRA MIDCAP400 0.0%
Value $6,664 Shares 93 Est. Cost $69.70 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $6,663 Shares 80 Est. Cost $56.85 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $6,654 Shares 699 Est. Cost $8.33 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $6,637 Shares 85 Est. Cost $90.11 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $6,632 Shares 123 Est. Cost $87.46 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $6,614 Shares 80 Est. Cost $153.92 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $6,608 Shares 125 Est. Cost $59.56 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $6,588 Shares 102 Est. Cost $64.59 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $6,587 Shares 524 Est. Cost $14.19 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $6,553 Shares 28 Est. Cost $249.09 Unrealized
MLAB MESA LABS INC COM 0.0%
Value $6,543 Shares 74 Est. Cost $87.41 Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $6,515 Shares 100 Est. Cost $63.22 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $6,500 Shares 135 Est. Cost $42.54 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $6,489 Shares 253 Est. Cost $41.77 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $6,482 Shares 339 Est. Cost $19.17 Unrealized
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $6,475 Shares 186 Est. Cost $31.28 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $6,441 Shares 177 Est. Cost $43.00 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $6,440 Shares 29 Est. Cost $146.09 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $6,437 Shares 63 Est. Cost $120.74 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $6,433 Shares 289 Est. Cost $23.70 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $6,427 Shares 1,009 Est. Cost $5.46 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $6,417 Shares 76 Est. Cost $80.74 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $6,417 Shares 62 Est. Cost $111.98 Unrealized
NYLI CBRE GBL INFR MEGTRNDS TR COM 0.0%
Value $6,361 Shares 433 Est. Cost $14.69 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $6,343 Shares 352 Est. Cost $21.33 Unrealized
COMP COMPASS INC CL A 0.0%
Value $6,330 Shares 866 Est. Cost $11.16 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $6,326 Shares 66 Est. Cost $109.59 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $6,325 Shares 1,049 Est. Cost $7.55 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $6,321 Shares 145 Est. Cost $44.42 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $6,299 Shares 185 Est. Cost $34.32 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,286 Shares 134 Est. Cost $70.62 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value $6,245 Shares 30 Est. Cost $144.15 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $6,185 Shares 250 Est. Cost $20.47 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value $6,180 Shares 208 Est. Cost $25.81 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $6,167 Shares 146 Est. Cost $46.37 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $6,152 Shares 326 Est. Cost $18.87 Unrealized
RDNT RADNET INC COM 0.0%
Value $6,148 Shares 110 Est. Cost $65.86 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $6,148 Shares 44 Est. Cost $178.62 Unrealized
WULF TERAWULF INC COM 0.0%
Value $6,133 Shares 425 Est. Cost $14.56 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $6,108 Shares 64 Est. Cost $96.45 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $6,107 Shares 116 Est. Cost $46.94 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $6,094 Shares 305 Est. Cost $20.00 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value $6,073 Shares 61 Est. Cost $137.31 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $6,045 Shares 73 Est. Cost $172.43 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $6,045 Shares 121 Est. Cost $49.95 Unrealized
VISN VISTANCE NETWORKS INC COM 0.0%
Value $6,024 Shares 331 Est. Cost $17.62 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $6,015 Shares 55 Est. Cost $134.42 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $5,997 Shares 726 Est. Cost $15.19 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $5,995 Shares 88 Est. Cost $72.25 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $5,980 Shares 41 Est. Cost $168.52 Unrealized
COUR COURSERA INC COM 0.0%
Value $5,966 Shares 1,025 Est. Cost $6.38 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value $5,918 Shares 105 Est. Cost $66.40 Unrealized
LRN STRIDE INC COM 0.0%
Value $5,907 Shares 67 Est. Cost $119.02 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $5,889 Shares 66 Est. Cost $85.20 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value $5,881 Shares 348 Est. Cost $16.35 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $5,839 Shares 691 Est. Cost $11.13 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $5,832 Shares 128 Est. Cost $41.97 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $5,825 Shares 368 Est. Cost $31.47 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $5,820 Shares 61 Est. Cost $145.64 Unrealized
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%
Value $5,818 Shares 147 Est. Cost $40.66 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value $5,816 Shares 109 Est. Cost $62.83 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $5,812 Shares 617 Est. Cost $14.76 Unrealized
TREX TREX INC COM 0.0%
Value $5,791 Shares 159 Est. Cost $60.90 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $5,790 Shares 107 Est. Cost $57.48 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value $5,763 Shares 139 Est. Cost $41.98 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $5,728 Shares 33 Est. Cost $263.16 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $5,721 Shares 170 Est. Cost $37.49 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $5,721 Shares 124 Est. Cost $45.30 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $5,712 Shares 110 Est. Cost $52.82 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $5,711 Shares 266 Est. Cost $20.43 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $5,666 Shares 109 Est. Cost $41.89 Unrealized
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $5,664 Shares 223 Est. Cost $30.53 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $5,637 Shares 38 Est. Cost $181.81 Unrealized
AGL AGILON HEALTH INC COM NEW 0.0%
Value $5,632 Shares 712 Est. Cost $7.91 Unrealized
BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $5,622 Shares 513 Est. Cost $10.96 Unrealized
RH RH COM 0.0%
Value $5,593 Shares 40 Est. Cost $212.49 Unrealized
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT 0.0%
Value $5,590 Shares 847 Est. Cost $6.60 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $5,576 Shares 413 Est. Cost $10.01 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $5,563 Shares 175 Est. Cost $25.55 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $5,546 Shares 164 Est. Cost $32.98 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $5,475 Shares 104 Est. Cost $47.02 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $5,468 Shares 25 Est. Cost $218.72 Unrealized
MRX MAREX GROUP PLC ORD 0.0%
Value $5,439 Shares 122 Est. Cost $40.08 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value $5,436 Shares 23 Est. Cost $224.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $5,385 Shares 116 Est. Cost $50.35 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $5,382 Shares 70 Est. Cost $60.32 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $5,377 Shares 85 Est. Cost $79.48 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value $5,373 Shares 100 Est. Cost $69.62 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $5,368 Shares 120 Est. Cost $55.31 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $5,355 Shares 55 Est. Cost $98.42 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $5,354 Shares 56 Est. Cost $93.51 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $5,338 Shares 102 Est. Cost $49.60 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $5,299 Shares 78 Est. Cost $65.48 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $5,293 Shares 70 Est. Cost $73.66 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value $5,283 Shares 758 Est. Cost $6.02 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $5,280 Shares 77 Est. Cost $77.27 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $5,280 Shares 60 Est. Cost $88.16 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $5,269 Shares 104 Est. Cost $62.03 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $5,259 Shares 116 Est. Cost $45.05 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $5,244 Shares 56 Est. Cost $111.70 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value $5,236 Shares 163 Est. Cost $35.10 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $5,228 Shares 903 Est. Cost $6.24 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $5,226 Shares 43 Est. Cost $224.53 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $5,213 Shares 882 Est. Cost $6.44 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $5,212 Shares 122 Est. Cost $38.94 Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $5,209 Shares 140 Est. Cost $37.28 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $5,181 Shares 41 Est. Cost $125.06 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $5,180 Shares 450 Est. Cost $11.51 Unrealized
CRAI CRA INTL INC COM 0.0%
Value $5,180 Shares 32 Est. Cost $191.07 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $5,166 Shares 44 Est. Cost $98.74 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value $5,163 Shares 8,860 Est. Cost $1.51 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $5,156 Shares 218 Est. Cost $23.65 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $5,132 Shares 101 Est. Cost $47.79 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $5,131 Shares 61 Est. Cost $113.46 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $5,112 Shares 7 Est. Cost $751.33 Unrealized
CDNA CAREDX INC COM 0.0%
Value $5,104 Shares 294 Est. Cost $19.69 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $5,103 Shares 87 Est. Cost $46.29 Unrealized
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $5,101 Shares 100 Est. Cost $52.45 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $5,072 Shares 229 Est. Cost $22.15 Unrealized
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $5,064 Shares 256 Est. Cost $48.47 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value $5,061 Shares 74 Est. Cost $71.66 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value $5,036 Shares 187 Est. Cost $26.93 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value $5,021 Shares 130 Est. Cost $52.93 Unrealized
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $5,010 Shares 81 Est. Cost $61.50 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $5,002 Shares 123 Est. Cost $42.15 Unrealized
SUNC SUNOCOCORP LLC COM SHS LLC 0.0%
Value $4,994 Shares 81 Est. Cost $53.80 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $4,993 Shares 154 Est. Cost $32.04 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value $4,960 Shares 21 Est. Cost $236.19 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $4,947 Shares 64 Est. Cost $82.84 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $4,933 Shares 134 Est. Cost $62.22 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $4,919 Shares 329 Est. Cost $15.68 Unrealized
OI O-I GLASS INC COM 0.0%
Value $4,919 Shares 468 Est. Cost $13.55 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $4,892 Shares 31 Est. Cost $269.28 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $4,861 Shares 147 Est. Cost $38.81 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $4,857 Shares 124 Est. Cost $31.71 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value $4,831 Shares 415 Est. Cost $9.14 Unrealized
VSEC VSE CORP COM 0.0%
Value $4,794 Shares 26 Est. Cost $183.74 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $4,793 Shares 153 Est. Cost $31.33 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $4,723 Shares 360 Est. Cost $12.12 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $4,719 Shares 50 Est. Cost $94.38 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $4,708 Shares 952 Est. Cost $4.95 Unrealized
KMPR KEMPER CORP COM 0.0%
Value $4,706 Shares 154 Est. Cost $42.44 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4,705 Shares 54 Est. Cost $85.43 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $4,694 Shares 19 Est. Cost $183.76 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $4,659 Shares 91 Est. Cost $45.88 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $4,641 Shares 251 Est. Cost $21.00 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $4,628 Shares 66 Est. Cost $56.63 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $4,622 Shares 572 Est. Cost $8.08 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4,614 Shares 58 Est. Cost $81.21 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $4,589 Shares 103 Est. Cost $54.79 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value $4,571 Shares 123 Est. Cost $37.16 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $4,564 Shares 126 Est. Cost $36.22 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $4,535 Shares 36 Est. Cost $126.48 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value $4,516 Shares 294 Est. Cost $15.88 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $4,500 Shares 362 Est. Cost $10.21 Unrealized
FER FERROVIAL SE ORD SHS 0.0%
Value $4,488 Shares 69 Est. Cost $60.46 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $4,484 Shares 141 Est. Cost $31.80 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $4,454 Shares 188 Est. Cost $25.46 Unrealized
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $4,447 Shares 255 Est. Cost $13.25 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $4,444 Shares 174 Est. Cost $31.38 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $4,440 Shares 115 Est. Cost $60.21 Unrealized
TREE LENDINGTREE INC COM 0.0%
Value $4,417 Shares 103 Est. Cost $43.88 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $4,391 Shares 17 Est. Cost $246.90 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $4,377 Shares 249 Est. Cost $17.80 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value $4,373 Shares 203 Est. Cost $19.38 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value $4,368 Shares 192 Est. Cost $25.90 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $4,351 Shares 103 Est. Cost $42.37 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value $4,326 Shares 172 Est. Cost $25.15 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $4,323 Shares 57 Est. Cost $64.94 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $4,289 Shares 49 Est. Cost $72.64 Unrealized
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $4,268 Shares 107 Est. Cost $40.17 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value $4,253 Shares 122 Est. Cost $20.25 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value $4,222 Shares 904 Est. Cost $6.06 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $4,215 Shares 99 Est. Cost $43.62 Unrealized
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $4,202 Shares 137 Est. Cost $37.33 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $4,192 Shares 158 Est. Cost $16.17 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $4,190 Shares 77 Est. Cost $52.80 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value $4,189 Shares 73 Est. Cost $63.18 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $4,182 Shares 70 Est. Cost $59.74 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $4,163 Shares 61 Est. Cost $154.32 Unrealized
VERX VERTEX INC CL A 0.0%
Value $4,162 Shares 350 Est. Cost $17.41 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $4,144 Shares 164 Est. Cost $25.25 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $4,140 Shares 57 Est. Cost $77.48 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $4,127 Shares 169 Est. Cost $24.09 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value $4,079 Shares 87 Est. Cost $43.23 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value $4,072 Shares 754 Est. Cost $5.40 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $4,072 Shares 65 Est. Cost $64.10 Unrealized
BAP CREDICORP LTD COM 0.0%
Value $4,070 Shares 12 Est. Cost $336.89 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value $4,064 Shares 996 Est. Cost $5.86 Unrealized
BCE BCE INC COM NEW 0.0%
Value $4,064 Shares 161 Est. Cost $23.26 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $4,061 Shares 180 Est. Cost $25.71 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $4,058 Shares 126 Est. Cost $31.23 Unrealized
TNC TENNANT CO COM 0.0%
Value $4,050 Shares 61 Est. Cost $78.05 Unrealized
SKT TANGER INC COM 0.0%
Value $4,044 Shares 119 Est. Cost $33.98 Unrealized
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $4,032 Shares 78 Est. Cost $42.19 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $4,025 Shares 334 Est. Cost $12.05 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $4,020 Shares 500 Est. Cost $9.08 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value $3,996 Shares 720 Est. Cost $5.47 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $3,995 Shares 171 Est. Cost $20.76 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $3,987 Shares 863 Est. Cost $4.62 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $3,982 Shares 22 Est. Cost $172.76 Unrealized
HTH HILLTOP HLDGS INC COM 0.0%
Value $3,976 Shares 111 Est. Cost $37.13 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $3,976 Shares 40 Est. Cost $128.88 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $3,971 Shares 43 Est. Cost $93.14 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $3,969 Shares 578 Est. Cost $13.75 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $3,964 Shares 440 Est. Cost $17.04 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $3,944 Shares 33 Est. Cost $123.06 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $3,943 Shares 57 Est. Cost $66.46 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $3,937 Shares 257 Est. Cost $18.00 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $3,925 Shares 29 Est. Cost $135.63 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $3,892 Shares 163 Est. Cost $19.19 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $3,871 Shares 260 Est. Cost $13.80 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $3,864 Shares 230 Est. Cost $24.34 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value $3,841 Shares 204 Est. Cost $18.83 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $3,831 Shares 143 Est. Cost $28.34 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $3,830 Shares 354 Est. Cost $9.33 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value $3,825 Shares 105 Est. Cost $58.21 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $3,812 Shares 266 Est. Cost $11.17 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $3,793 Shares 19 Est. Cost $192.78 Unrealized
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $3,793 Shares 51 Est. Cost $105.93 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $3,779 Shares 57 Est. Cost $72.75 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $3,779 Shares 479 Est. Cost $8.05 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,778 Shares 204 Est. Cost $15.15 Unrealized
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $3,775 Shares 175 Est. Cost $21.75 Unrealized
CALX CALIX INC COM 0.0%
Value $3,772 Shares 77 Est. Cost $56.70 Unrealized
MFA MFA FINL INC COM 0.0%
Value $3,765 Shares 393 Est. Cost $9.58 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $3,736 Shares 99 Est. Cost $37.74 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $3,731 Shares 291 Est. Cost $12.40 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $3,726 Shares 34 Est. Cost $166.17 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $3,703 Shares 90 Est. Cost $43.51 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $3,677 Shares 645 Est. Cost $8.01 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $3,677 Shares 46 Est. Cost $79.47 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $3,672 Shares 86 Est. Cost $40.65 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $3,656 Shares 21 Est. Cost $205.19 Unrealized
HLLY HOLLEY INC COM 0.0%
Value $3,635 Shares 1,184 Est. Cost $2.98 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $3,631 Shares 76 Est. Cost $55.04 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $3,627 Shares 27 Est. Cost $155.49 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $3,610 Shares 188 Est. Cost $17.23 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $3,578 Shares 50 Est. Cost $102.22 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $3,570 Shares 700 Est. Cost $6.86 Unrealized
NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value $3,557 Shares 196 Est. Cost $18.15 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value $3,548 Shares 120 Est. Cost $29.26 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value $3,544 Shares 235 Est. Cost $15.07 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $3,531 Shares 229 Est. Cost $11.80 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $3,530 Shares 81 Est. Cost $37.80 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $3,517 Shares 49 Est. Cost $61.49 Unrealized
EBF ENNIS INC COM 0.0%
Value $3,513 Shares 164 Est. Cost $18.25 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $3,491 Shares 41 Est. Cost $85.15 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $3,488 Shares 44 Est. Cost $93.76 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $3,476 Shares 32 Est. Cost $83.43 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $3,475 Shares 162 Est. Cost $22.11 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $3,472 Shares 276 Est. Cost $9.58 Unrealized
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value $3,453 Shares 169 Est. Cost $20.64 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $3,451 Shares 17 Est. Cost $139.41 Unrealized
APPN APPIAN CORP CL A 0.0%
Value $3,448 Shares 143 Est. Cost $28.18 Unrealized
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $3,443 Shares 326 Est. Cost $10.56 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value $3,437 Shares 149 Est. Cost $26.74 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3,432 Shares 37 Est. Cost $85.39 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $3,430 Shares 200 Est. Cost $17.01 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $3,407 Shares 68 Est. Cost $45.35 Unrealized
HNI HNI CORP COM 0.0%
Value $3,406 Shares 102 Est. Cost $47.46 Unrealized
HTO H2O AMERICA COM 0.0%
Value $3,403 Shares 58 Est. Cost $50.36 Unrealized
COHU COHU INC COM 0.0%
Value $3,399 Shares 111 Est. Cost $26.00 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $3,393 Shares 291 Est. Cost $11.66 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $3,392 Shares 188 Est. Cost $18.63 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $3,381 Shares 60 Est. Cost $58.09 Unrealized
OSPN ONESPAN INC COM 0.0%
Value $3,380 Shares 321 Est. Cost $11.79 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value $3,377 Shares 67 Est. Cost $45.55 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $3,368 Shares 99 Est. Cost $47.59 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $3,361 Shares 10 Est. Cost $323.40 Unrealized
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value $3,358 Shares 130 Est. Cost $25.83 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $3,358 Shares 131 Est. Cost $25.63 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $3,351 Shares 300 Est. Cost $11.74 Unrealized
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $3,346 Shares 132 Est. Cost $25.35 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $3,344 Shares 91 Est. Cost $35.18 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $3,344 Shares 131 Est. Cost $25.53 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $3,333 Shares 131 Est. Cost $25.44 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $3,333 Shares 230 Est. Cost $13.81 Unrealized
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $3,320 Shares 159 Est. Cost $20.88 Unrealized
BSMZ INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF 0.0%
Value $3,317 Shares 132 Est. Cost $25.13 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $3,309 Shares 132 Est. Cost $25.24 Unrealized
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value $3,281 Shares 132 Est. Cost $24.86 Unrealized
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value $3,279 Shares 129 Est. Cost $25.42 Unrealized
BSMY INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF 0.0%
Value $3,275 Shares 135 Est. Cost $24.26 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $3,268 Shares 110 Est. Cost $31.03 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $3,263 Shares 229 Est. Cost $19.05 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $3,259 Shares 342 Est. Cost $13.34 Unrealized
RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%
Value $3,254 Shares 90 Est. Cost $31.46 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $3,195 Shares 83 Est. Cost $37.37 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $3,193 Shares 196 Est. Cost $14.99 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $3,186 Shares 48 Est. Cost $95.87 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $3,163 Shares 252 Est. Cost $12.70 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $3,162 Shares 120 Est. Cost $15.39 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $3,159 Shares 234 Est. Cost $8.96 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $3,149 Shares 57 Est. Cost $55.70 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $3,148 Shares 19 Est. Cost $165.68 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,147 Shares 24 Est. Cost $140.62 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $3,146 Shares 121 Est. Cost $26.51 Unrealized
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $3,141 Shares 275 Est. Cost $11.42 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $3,140 Shares 114 Est. Cost $25.27 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $3,127 Shares 33 Est. Cost $86.60 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $3,122 Shares 32 Est. Cost $84.00 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value $3,120 Shares 250 Est. Cost $12.33 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $3,115 Shares 74 Est. Cost $38.91 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $3,102 Shares 670 Est. Cost $5.07 Unrealized
VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $3,098 Shares 231 Est. Cost $13.41 Unrealized
CLS CELESTICA INC COM 0.0%
Value $3,098 Shares 11 Est. Cost $286.02 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $3,095 Shares 74 Est. Cost $42.28 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $3,090 Shares 98 Est. Cost $34.31 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $3,064 Shares 65 Est. Cost $52.37 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $3,063 Shares 14 Est. Cost $214.72 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $3,059 Shares 43 Est. Cost $96.10 Unrealized
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $3,057 Shares 58 Est. Cost $54.59 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value $3,056 Shares 34 Est. Cost $78.02 Unrealized
RUN SUNRUN INC COM 0.0%
Value $3,051 Shares 225 Est. Cost $18.88 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $3,041 Shares 52 Est. Cost $54.63 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $3,040 Shares 265 Est. Cost $16.73 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $3,030 Shares 71 Est. Cost $43.57 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value $3,023 Shares 91 Est. Cost $31.29 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value $3,014 Shares 136 Est. Cost $25.34 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $3,013 Shares 60 Est. Cost $52.17 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $3,007 Shares 840 Est. Cost $3.61 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $3,000 Shares 21 Est. Cost $201.52 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $2,984 Shares 130 Est. Cost $21.14 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $2,969 Shares 171 Est. Cost $22.58 Unrealized
ECVT ECOVYST INC COM 0.0%
Value $2,958 Shares 230 Est. Cost $10.96 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value $2,929 Shares 80 Est. Cost $35.57 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $2,912 Shares 329 Est. Cost $9.92 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $2,894 Shares 47 Est. Cost $69.07 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,893 Shares 151 Est. Cost $16.50 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $2,884 Shares 78 Est. Cost $50.61 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $2,882 Shares 51 Est. Cost $53.03 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $2,878 Shares 247 Est. Cost $11.65 Unrealized
ICLR ICON PLC SHS 0.0%
Value $2,877 Shares 26 Est. Cost $176.08 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $2,864 Shares 196 Est. Cost $14.61 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value $2,853 Shares 181 Est. Cost $9.67 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $2,852 Shares 460 Est. Cost $4.93 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $2,832 Shares 57 Est. Cost $45.98 Unrealized
PATH UIPATH INC CL A 0.0%
Value $2,831 Shares 255 Est. Cost $13.30 Unrealized
YELP YELP INC CL A 0.0%
Value $2,820 Shares 114 Est. Cost $32.42 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $2,809 Shares 26 Est. Cost $177.08 Unrealized
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $2,808 Shares 1,097 Est. Cost $3.24 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $2,807 Shares 49 Est. Cost $71.44 Unrealized
ZS ZSCALER INC COM 0.0%
Value $2,806 Shares 20 Est. Cost $285.11 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $2,786 Shares 354 Est. Cost $8.83 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $2,786 Shares 38 Est. Cost $64.46 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $2,783 Shares 206 Est. Cost $13.51 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $2,757 Shares 70 Est. Cost $34.48 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $2,740 Shares 248 Est. Cost $10.44 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $2,721 Shares 30 Est. Cost $91.44 Unrealized
OFG OFG BANCORP COM 0.0%
Value $2,711 Shares 67 Est. Cost $41.04 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $2,709 Shares 228 Est. Cost $16.63 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $2,696 Shares 31 Est. Cost $106.08 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $2,693 Shares 27 Est. Cost $94.60 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value $2,691 Shares 329 Est. Cost $10.89 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $2,685 Shares 11 Est. Cost $701.46 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $2,665 Shares 32 Est. Cost $88.66 Unrealized
BTGD STKD 100 BITCOIN & 100 GOLD ETF 0.0%
Value $2,659 Shares 97 Est. Cost $42.81 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $2,634 Shares 38 Est. Cost $70.74 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $2,626 Shares 335 Est. Cost $12.13 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $2,616 Shares 205 Est. Cost $12.81 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value $2,604 Shares 94 Est. Cost $30.01 Unrealized
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $2,603 Shares 180 Est. Cost $14.31 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $2,603 Shares 79 Est. Cost $32.95 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $2,602 Shares 41 Est. Cost $80.77 Unrealized
CTRN CITI TRENDS INC COM 0.0%
Value $2,599 Shares 60 Est. Cost $45.22 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $2,597 Shares 146 Est. Cost $17.79 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $2,594 Shares 85 Est. Cost $28.14 Unrealized
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $2,594 Shares 191 Est. Cost $15.39 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $2,591 Shares 137 Est. Cost $18.83 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value $2,585 Shares 318 Est. Cost $8.61 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $2,580 Shares 135 Est. Cost $19.24 Unrealized
HTFL HEARTFLOW INC COM 0.0%
Value $2,579 Shares 106 Est. Cost $28.97 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value $2,578 Shares 25 Est. Cost $112.36 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $2,569 Shares 154 Est. Cost $16.68 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $2,564 Shares 43 Est. Cost $77.15 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $2,559 Shares 285 Est. Cost $8.98 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $2,555 Shares 49 Est. Cost $50.51 Unrealized
DGII DIGI INTL INC COM 0.0%
Value $2,555 Shares 53 Est. Cost $45.21 Unrealized
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $2,520 Shares 84 Est. Cost $28.90 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $2,511 Shares 620 Est. Cost $3.94 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $2,497 Shares 203 Est. Cost $12.30 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $2,497 Shares 1,274 Est. Cost $2.47 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2,496 Shares 96 Est. Cost $25.99 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $2,485 Shares 25 Est. Cost $150.85 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $2,482 Shares 189 Est. Cost $12.96 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $2,481 Shares 36 Est. Cost $86.65 Unrealized
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $2,480 Shares 89 Est. Cost $34.67 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $2,478 Shares 55 Est. Cost $45.05 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $2,469 Shares 18 Est. Cost $120.14 Unrealized
BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value $2,454 Shares 320 Est. Cost $7.67 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $2,448 Shares 226 Est. Cost $7.64 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $2,439 Shares 133 Est. Cost $36.26 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $2,439 Shares 49 Est. Cost $66.79 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $2,438 Shares 80 Est. Cost $34.29 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $2,434 Shares 109 Est. Cost $17.06 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $2,433 Shares 65 Est. Cost $37.43 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value $2,422 Shares 35 Est. Cost $69.20 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value $2,419 Shares 65 Est. Cost $31.75 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $2,411 Shares 75 Est. Cost $37.54 Unrealized
BCAL CALIFORNIA BANCORP COM 0.0%
Value $2,410 Shares 136 Est. Cost $16.71 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $2,409 Shares 26 Est. Cost $87.88 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $2,407 Shares 99 Est. Cost $30.80 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,396 Shares 298 Est. Cost $5.43 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $2,396 Shares 161 Est. Cost $14.88 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $2,393 Shares 82 Est. Cost $35.89 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $2,379 Shares 131 Est. Cost $20.87 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $2,367 Shares 178 Est. Cost $16.74 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $2,366 Shares 81 Est. Cost $28.71 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $2,364 Shares 25 Est. Cost $93.88 Unrealized
SABR SABRE CORP COM 0.0%
Value $2,362 Shares 1,629 Est. Cost $1.19 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $2,347 Shares 58 Est. Cost $40.47 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value $2,345 Shares 327 Est. Cost $8.23 Unrealized
UNITI GROUP LLC COM SHS 0.0%
Value $2,345 Shares 250 Est. Cost $9.38 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $2,337 Shares 42 Est. Cost $60.21 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $2,336 Shares 32 Est. Cost $75.24 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value $2,329 Shares 49 Est. Cost $49.82 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value $2,329 Shares 133 Est. Cost $15.94 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $2,326 Shares 40 Est. Cost $41.98 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $2,322 Shares 23 Est. Cost $100.96 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value $2,312 Shares 100 Est. Cost $18.39 Unrealized
KFRC KFORCE INC COM 0.0%
Value $2,310 Shares 79 Est. Cost $33.38 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2,306 Shares 61 Est. Cost $37.60 Unrealized
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $2,303 Shares 103 Est. Cost $22.36 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $2,301 Shares 125 Est. Cost $18.41 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $2,295 Shares 94 Est. Cost $23.49 Unrealized
BL BLACKLINE INC COM 0.0%
Value $2,294 Shares 62 Est. Cost $46.64 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $2,288 Shares 92 Est. Cost $24.03 Unrealized
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $2,278 Shares 140 Est. Cost $16.27 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $2,274 Shares 274 Est. Cost $11.63 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value $2,268 Shares 69 Est. Cost $32.34 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $2,262 Shares 9 Est. Cost $325.94 Unrealized
DOLE DOLE PLC ORD SHS 0.0%
Value $2,258 Shares 158 Est. Cost $15.39 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $2,255 Shares 7 Est. Cost $311.81 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $2,250 Shares 265 Est. Cost $8.49 Unrealized
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $2,248 Shares 725 Est. Cost $3.83 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $2,248 Shares 166 Est. Cost $12.56 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $2,245 Shares 18 Est. Cost $124.72 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $2,225 Shares 90 Est. Cost $24.28 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2,216 Shares 73 Est. Cost $30.36 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $2,193 Shares 16 Est. Cost $123.31 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $2,190 Shares 35 Est. Cost $61.71 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $2,189 Shares 58 Est. Cost $35.44 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value $2,182 Shares 52 Est. Cost $34.54 Unrealized
RZLT REZOLUTE INC COM NEW 0.0%
Value $2,181 Shares 715 Est. Cost $3.06 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $2,177 Shares 243 Est. Cost $7.20 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value $2,174 Shares 104 Est. Cost $15.33 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $2,172 Shares 155 Est. Cost $13.36 Unrealized
DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%
Value $2,167 Shares 103 Est. Cost $22.00 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $2,159 Shares 157 Est. Cost $24.63 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $2,141 Shares 284 Est. Cost $7.54 Unrealized
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $2,137 Shares 106 Est. Cost $20.28 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $2,135 Shares 16 Est. Cost $130.39 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value $2,133 Shares 64 Est. Cost $37.85 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $2,133 Shares 95 Est. Cost $28.99 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value $2,120 Shares 63 Est. Cost $24.10 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $2,108 Shares 23 Est. Cost $84.46 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $2,106 Shares 43 Est. Cost $70.36 Unrealized
BOX BOX INC CL A 0.0%
Value $2,104 Shares 89 Est. Cost $32.37 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $2,102 Shares 99 Est. Cost $15.54 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $2,093 Shares 58 Est. Cost $35.81 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value $2,079 Shares 393 Est. Cost $5.51 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,070 Shares 35 Est. Cost $63.72 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $2,070 Shares 22 Est. Cost $86.47 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $2,065 Shares 12 Est. Cost $214.69 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $2,056 Shares 41 Est. Cost $50.15 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $2,050 Shares 154 Est. Cost $11.73 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $2,048 Shares 561 Est. Cost $3.65 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $2,047 Shares 207 Est. Cost $7.97 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,045 Shares 207 Est. Cost $10.82 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $2,043 Shares 43 Est. Cost $44.18 Unrealized
HITI HIGH TIDE INC COM NEW 0.0%
Value $2,043 Shares 892 Est. Cost $2.97 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $2,036 Shares 11 Est. Cost $178.18 Unrealized
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $2,029 Shares 67 Est. Cost $30.28 Unrealized
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $2,028 Shares 14 Est. Cost $123.54 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value $2,026 Shares 2,887 Est. Cost $1.11 Unrealized
BKKT BAKKT INC COM CL A NEW 0.0%
Value $2,024 Shares 275 Est. Cost $13.61 Unrealized
AIP ARTERIS INC COM 0.0%
Value $2,022 Shares 123 Est. Cost $15.76 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $2,018 Shares 34 Est. Cost $60.37 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $2,016 Shares 304 Est. Cost $9.40 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value $2,010 Shares 139 Est. Cost $20.46 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $2,007 Shares 246 Est. Cost $15.03 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value $2,007 Shares 186 Est. Cost $9.11 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $2,003 Shares 17 Est. Cost $132.19 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $2,002 Shares 84 Est. Cost $25.49 Unrealized
GEO GEO GROUP INC COM 0.0%
Value $2,000 Shares 119 Est. Cost $16.02 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $1,998 Shares 30 Est. Cost $63.21 Unrealized
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $1,996 Shares 61 Est. Cost $32.72 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,977 Shares 75 Est. Cost $27.58 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1,970 Shares 92 Est. Cost $25.45 Unrealized
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value $1,956 Shares 91 Est. Cost $21.72 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1,954 Shares 49 Est. Cost $62.56 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $1,954 Shares 480 Est. Cost $4.07 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $1,953 Shares 44 Est. Cost $75.55 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $1,953 Shares 42 Est. Cost $46.87 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $1,949 Shares 64 Est. Cost $30.45 Unrealized
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $1,947 Shares 25 Est. Cost $69.82 Unrealized
KRC KILROY REALTY CORP COM 0.0%
Value $1,946 Shares 69 Est. Cost $38.26 Unrealized
EH EHANG HLDGS LTD ADS 0.0%
Value $1,942 Shares 200 Est. Cost $18.57 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $1,934 Shares 50 Est. Cost $30.90 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $1,926 Shares 31 Est. Cost $57.55 Unrealized
EFXT ENERFLEX LTD COM 0.0%
Value $1,925 Shares 92 Est. Cost $9.28 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $1,915 Shares 6 Est. Cost $378.45 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value $1,915 Shares 162 Est. Cost $16.41 Unrealized
CSR CENTERSPACE COM 0.0%
Value $1,896 Shares 33 Est. Cost $57.45 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $1,895 Shares 7 Est. Cost $252.46 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $1,892 Shares 150 Est. Cost $15.84 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value $1,890 Shares 140 Est. Cost $11.21 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,882 Shares 47 Est. Cost $46.78 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $1,875 Shares 51 Est. Cost $36.11 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $1,872 Shares 200 Est. Cost $9.36 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $1,863 Shares 66 Est. Cost $28.33 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $1,854 Shares 303 Est. Cost $6.12 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $1,849 Shares 39 Est. Cost $76.83 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value $1,844 Shares 94 Est. Cost $18.72 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $1,843 Shares 209 Est. Cost $7.70 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $1,830 Shares 75 Est. Cost $18.03 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $1,826 Shares 31 Est. Cost $59.14 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value $1,825 Shares 256 Est. Cost $7.11 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $1,809 Shares 152 Est. Cost $10.23 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value $1,808 Shares 22 Est. Cost $82.27 Unrealized
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $1,807 Shares 44 Est. Cost $41.07 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $1,800 Shares 105 Est. Cost $15.64 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value $1,797 Shares 26 Est. Cost $187.43 Unrealized
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $1,796 Shares 121 Est. Cost $12.66 Unrealized
ATEX ANTERIX INC COM 0.0%
Value $1,795 Shares 47 Est. Cost $27.41 Unrealized
LC LENDINGCLUB ISSUANCE TR SER COM NEW 0.0%
Value $1,790 Shares 125 Est. Cost $18.15 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $1,788 Shares 43 Est. Cost $44.46 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $1,785 Shares 14 Est. Cost $140.10 Unrealized
RES RPC INC COM 0.0%
Value $1,777 Shares 251 Est. Cost $5.97 Unrealized
UTL UNITIL CORP COM 0.0%
Value $1,776 Shares 34 Est. Cost $50.51 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $1,773 Shares 81 Est. Cost $21.89 Unrealized
ALNT ALLIENT INC COM 0.0%
Value $1,773 Shares 30 Est. Cost $62.86 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $1,772 Shares 155 Est. Cost $11.43 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $1,757 Shares 11 Est. Cost $142.67 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $1,755 Shares 66 Est. Cost $26.50 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $1,751 Shares 40 Est. Cost $43.95 Unrealized
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $1,751 Shares 85 Est. Cost $21.04 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $1,750 Shares 13 Est. Cost $206.72 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1,745 Shares 161 Est. Cost $20.91 Unrealized
RPD RAPID7 INC COM 0.0%
Value $1,736 Shares 315 Est. Cost $10.94 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,729 Shares 271 Est. Cost $9.76 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value $1,719 Shares 22 Est. Cost $81.05 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $1,719 Shares 269 Est. Cost $6.63 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $1,713 Shares 38 Est. Cost $31.21 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value $1,706 Shares 150 Est. Cost $14.67 Unrealized
GRAL GRAIL INC COM 0.0%
Value $1,705 Shares 33 Est. Cost $94.37 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $1,705 Shares 629 Est. Cost $2.71 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $1,699 Shares 234 Est. Cost $7.77 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $1,696 Shares 119 Est. Cost $15.88 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,694 Shares 7 Est. Cost $265.10 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $1,693 Shares 202 Est. Cost $11.60 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $1,693 Shares 245 Est. Cost $7.50 Unrealized
DNOW DNOW INC COM 0.0%
Value $1,691 Shares 142 Est. Cost $14.81 Unrealized
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $1,682 Shares 53 Est. Cost $31.74 Unrealized
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $1,679 Shares 15 Est. Cost $118.75 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $1,675 Shares 69 Est. Cost $24.37 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $1,671 Shares 34 Est. Cost $39.30 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $1,667 Shares 336 Est. Cost $14.20 Unrealized
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $1,665 Shares 64 Est. Cost $26.02 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $1,662 Shares 11 Est. Cost $120.28 Unrealized
AHRT AH RLTY TR INC COM 0.0%
Value $1,656 Shares 301 Est. Cost $5.50 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $1,652 Shares 43 Est. Cost $38.42 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $1,650 Shares 38 Est. Cost $44.16 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value $1,649 Shares 22 Est. Cost $84.22 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $1,649 Shares 25 Est. Cost $70.52 Unrealized
MDLN MEDLINE INC COM CL A 0.0%
Value $1,647 Shares 37 Est. Cost $44.84 Unrealized
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $1,645 Shares 30 Est. Cost $55.57 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1,643 Shares 24 Est. Cost $59.78 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,626 Shares 108 Est. Cost $13.16 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $1,625 Shares 44 Est. Cost $36.93 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1,625 Shares 48 Est. Cost $31.53 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $1,624 Shares 74 Est. Cost $21.95 Unrealized
VTEX VTEX SHS CL A 0.0%
Value $1,616 Shares 404 Est. Cost $3.28 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $1,601 Shares 152 Est. Cost $10.55 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $1,600 Shares 49 Est. Cost $48.99 Unrealized
TILE INTERFACE INC COM 0.0%
Value $1,595 Shares 64 Est. Cost $28.98 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $1,594 Shares 26 Est. Cost $58.34 Unrealized
NRDS NERDWALLET INC COM CL A 0.0%
Value $1,588 Shares 153 Est. Cost $11.70 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $1,587 Shares 67 Est. Cost $23.69 Unrealized
UI UBIQUITI INC COM 0.0%
Value $1,581 Shares 2 Est. Cost $618.15 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value $1,577 Shares 20 Est. Cost $78.46 Unrealized
HBCP HOMEBANCORP INC COM 0.0%
Value $1,575 Shares 26 Est. Cost $60.30 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1,574 Shares 185 Est. Cost $14.99 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1,566 Shares 74 Est. Cost $21.51 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $1,557 Shares 46 Est. Cost $31.71 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,555 Shares 45 Est. Cost $31.10 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $1,553 Shares 14 Est. Cost $121.61 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $1,537 Shares 17 Est. Cost $82.03 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $1,534 Shares 28 Est. Cost $53.93 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $1,534 Shares 48 Est. Cost $32.73 Unrealized
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $1,529 Shares 21 Est. Cost $55.92 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,519 Shares 7 Est. Cost $379.72 Unrealized
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $1,519 Shares 81 Est. Cost $18.75 Unrealized
RBB RBB BANCORP COM 0.0%
Value $1,517 Shares 71 Est. Cost $20.23 Unrealized
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $1,515 Shares 71 Est. Cost $19.85 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value $1,515 Shares 28 Est. Cost $41.32 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $1,513 Shares 82 Est. Cost $25.40 Unrealized
UDMY UDEMY INC COM 0.0%
Value $1,511 Shares 327 Est. Cost $5.06 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1,511 Shares 57 Est. Cost $23.63 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value $1,509 Shares 909 Est. Cost $2.06 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $1,507 Shares 14 Est. Cost $116.07 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $1,507 Shares 69 Est. Cost $21.64 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,491 Shares 150 Est. Cost $21.74 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $1,490 Shares 118 Est. Cost $13.49 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $1,489 Shares 44 Est. Cost $37.61 Unrealized
OPRT OPORTUN FINL CORP COM 0.0%
Value $1,475 Shares 320 Est. Cost $5.30 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value $1,475 Shares 17 Est. Cost $109.51 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $1,474 Shares 37 Est. Cost $59.97 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value $1,473 Shares 53 Est. Cost $27.79 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $1,473 Shares 263 Est. Cost $5.60 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $1,469 Shares 155 Est. Cost $9.57 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $1,463 Shares 35 Est. Cost $41.57 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $1,458 Shares 102 Est. Cost $24.65 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $1,447 Shares 65 Est. Cost $23.55 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value $1,444 Shares 15 Est. Cost $96.90 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1,442 Shares 32 Est. Cost $36.97 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value $1,439 Shares 44 Est. Cost $32.21 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $1,438 Shares 94 Est. Cost $15.30 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $1,437 Shares 61 Est. Cost $26.83 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $1,429 Shares 5 Est. Cost $302.33 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,416 Shares 169 Est. Cost $7.56 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $1,415 Shares 120 Est. Cost $13.35 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $1,414 Shares 48 Est. Cost $34.55 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $1,406 Shares 214 Est. Cost $6.63 Unrealized
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $1,405 Shares 66 Est. Cost $29.62 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $1,405 Shares 12 Est. Cost $116.36 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $1,404 Shares 29 Est. Cost $41.03 Unrealized
EMA EMERA INC COM 0.0%
Value $1,400 Shares 27 Est. Cost $49.18 Unrealized
CRI CARTERS INC COM 0.0%
Value $1,395 Shares 39 Est. Cost $35.77 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $1,390 Shares 65 Est. Cost $21.27 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $1,386 Shares 7 Est. Cost $210.32 Unrealized
ADAM ADAMAS TRUST INC. COM 0.0%
Value $1,384 Shares 188 Est. Cost $7.36 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $1,383 Shares 125 Est. Cost $13.43 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $1,377 Shares 8 Est. Cost $170.70 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value $1,375 Shares 28 Est. Cost $49.48 Unrealized
ICFI ICF INTL INC COM 0.0%
Value $1,371 Shares 21 Est. Cost $89.99 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $1,371 Shares 54 Est. Cost $22.79 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $1,371 Shares 143 Est. Cost $8.26 Unrealized
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $1,364 Shares 43 Est. Cost $28.67 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $1,363 Shares 34 Est. Cost $37.21 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,343 Shares 97 Est. Cost $13.94 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,340 Shares 20 Est. Cost $107.34 Unrealized
FTS FORTIS INC COM 0.0%
Value $1,339 Shares 24 Est. Cost $51.70 Unrealized
XP XP INC CL A 0.0%
Value $1,333 Shares 70 Est. Cost $18.92 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $1,330 Shares 118 Est. Cost $9.68 Unrealized
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $1,327 Shares 21 Est. Cost $64.40 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $1,325 Shares 460 Est. Cost $4.78 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $1,325 Shares 49 Est. Cost $27.80 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $1,317 Shares 31 Est. Cost $39.61 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1,317 Shares 51 Est. Cost $26.57 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value $1,313 Shares 26 Est. Cost $51.97 Unrealized
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $1,313 Shares 36 Est. Cost $38.94 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $1,313 Shares 22 Est. Cost $64.31 Unrealized
HLIT HARMONIC INC COM 0.0%
Value $1,311 Shares 146 Est. Cost $10.16 Unrealized
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $1,310 Shares 218 Est. Cost $6.01 Unrealized
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $1,306 Shares 56 Est. Cost $23.32 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $1,298 Shares 156 Est. Cost $9.57 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value $1,297 Shares 90 Est. Cost $10.86 Unrealized
MAX MEDIAALPHA INC CL A 0.0%
Value $1,293 Shares 139 Est. Cost $9.91 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value $1,284 Shares 39 Est. Cost $36.20 Unrealized
SRH TOTAL RETURN FUND INC COM 0.0%
Value $1,283 Shares 75 Est. Cost $17.11 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $1,280 Shares 48 Est. Cost $26.67 Unrealized
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $1,277 Shares 31 Est. Cost $41.93 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1,276 Shares 35 Est. Cost $41.17 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $1,275 Shares 21 Est. Cost $61.39 Unrealized
ADEA ADEIA INC COM 0.0%
Value $1,274 Shares 53 Est. Cost $18.70 Unrealized
PSFE PAYSAFE LIMITED SHS 0.0%
Value $1,273 Shares 187 Est. Cost $7.12 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $1,271 Shares 28 Est. Cost $45.39 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $1,271 Shares 74 Est. Cost $18.17 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $1,271 Shares 38 Est. Cost $32.94 Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $1,266 Shares 61 Est. Cost $20.75 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $1,265 Shares 281 Est. Cost $4.30 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $1,263 Shares 20 Est. Cost $62.95 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $1,262 Shares 26 Est. Cost $47.94 Unrealized
BELFA BEL FUSE INC CL A 0.0%
Value $1,261 Shares 7 Est. Cost $191.68 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,260 Shares 96 Est. Cost $34.35 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value $1,255 Shares 187 Est. Cost $10.97 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value $1,254 Shares 39 Est. Cost $31.92 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value $1,251 Shares 22 Est. Cost $42.14 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $1,247 Shares 99 Est. Cost $15.26 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $1,244 Shares 32 Est. Cost $37.64 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value $1,243 Shares 59 Est. Cost $21.10 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $1,242 Shares 503 Est. Cost $1.99 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,241 Shares 49 Est. Cost $32.62 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $1,236 Shares 97 Est. Cost $14.25 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,231 Shares 73 Est. Cost $10.86 Unrealized
ARVN ARVINAS INC COM 0.0%
Value $1,230 Shares 116 Est. Cost $12.57 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value $1,230 Shares 27 Est. Cost $33.82 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $1,225 Shares 27 Est. Cost $38.51 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,225 Shares 49 Est. Cost $25.00 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $1,218 Shares 54 Est. Cost $20.83 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $1,215 Shares 19 Est. Cost $62.53 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $1,202 Shares 123 Est. Cost $9.77 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,202 Shares 80 Est. Cost $13.78 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value $1,200 Shares 69 Est. Cost $18.52 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value $1,194 Shares 67 Est. Cost $13.80 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $1,193 Shares 63 Est. Cost $23.89 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $1,191 Shares 10 Est. Cost $128.23 Unrealized
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $1,187 Shares 24 Est. Cost $53.43 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $1,184 Shares 19 Est. Cost $65.43 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $1,184 Shares 26 Est. Cost $45.54 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value $1,184 Shares 68 Est. Cost $17.33 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1,180 Shares 17 Est. Cost $75.82 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1,178 Shares 67 Est. Cost $20.16 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $1,177 Shares 74 Est. Cost $14.67 Unrealized
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,177 Shares 63 Est. Cost $18.80 Unrealized
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $1,176 Shares 232 Est. Cost $5.07 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value $1,173 Shares 25 Est. Cost $45.18 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1,172 Shares 44 Est. Cost $26.89 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,170 Shares 22 Est. Cost $57.00 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $1,166 Shares 35 Est. Cost $33.87 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $1,165 Shares 331 Est. Cost $6.51 Unrealized
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $1,161 Shares 435 Est. Cost $4.61 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value $1,158 Shares 38 Est. Cost $29.95 Unrealized
GEND GENTER CAPITAL DIVIDEND INCOME ETF 0.0%
Value $1,157 Shares 94 Est. Cost $11.53 Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $1,156 Shares 118 Est. Cost $11.39 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $1,155 Shares 26 Est. Cost $46.31 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value $1,148 Shares 147 Est. Cost $7.81 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,145 Shares 23 Est. Cost $61.33 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $1,145 Shares 33 Est. Cost $25.85 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,143 Shares 7 Est. Cost $186.68 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $1,143 Shares 49 Est. Cost $20.93 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value $1,142 Shares 25 Est. Cost $43.34 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value $1,139 Shares 24 Est. Cost $47.17 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value $1,137 Shares 36 Est. Cost $31.57 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $1,133 Shares 203 Est. Cost $7.47 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $1,130 Shares 24 Est. Cost $47.38 Unrealized
ATS ATS CORPORATION COM 0.0%
Value $1,128 Shares 40 Est. Cost $28.81 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $1,125 Shares 233 Est. Cost $6.61 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $1,124 Shares 15 Est. Cost $61.08 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,121 Shares 103 Est. Cost $15.95 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $1,120 Shares 146 Est. Cost $2.42 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,117 Shares 15 Est. Cost $95.37 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $1,116 Shares 20 Est. Cost $53.06 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $1,116 Shares 50 Est. Cost $18.64 Unrealized
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $1,108 Shares 22 Est. Cost $67.96 Unrealized
NATH NATHANS FAMOUS INC COM 0.0%
Value $1,108 Shares 11 Est. Cost $98.16 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $1,107 Shares 67 Est. Cost $18.47 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $1,105 Shares 28 Est. Cost $21.00 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $1,099 Shares 33 Est. Cost $34.83 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value $1,094 Shares 40 Est. Cost $47.50 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $1,090 Shares 20 Est. Cost $56.49 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,089 Shares 131 Est. Cost $12.17 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $1,087 Shares 37 Est. Cost $27.59 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $1,087 Shares 54 Est. Cost $15.49 Unrealized
CCBG CAPITAL CITY BANK COM 0.0%
Value $1,087 Shares 25 Est. Cost $43.11 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $1,086 Shares 42 Est. Cost $25.94 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value $1,082 Shares 67 Est. Cost $16.15 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value $1,080 Shares 8 Est. Cost $135.00 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,076 Shares 180 Est. Cost $10.58 Unrealized
LGN LEGENCE CORP CL A 0.0%
Value $1,073 Shares 19 Est. Cost $48.81 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value $1,069 Shares 94 Est. Cost $10.79 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $1,069 Shares 32 Est. Cost $28.45 Unrealized
BLZE BACKBLAZE INC COM CL A 0.0%
Value $1,066 Shares 309 Est. Cost $4.54 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $1,065 Shares 17 Est. Cost $38.86 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $1,064 Shares 74 Est. Cost $17.75 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $1,064 Shares 48 Est. Cost $22.04 Unrealized
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $1,062 Shares 87 Est. Cost $10.43 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value $1,058 Shares 63 Est. Cost $18.82 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $1,057 Shares 34 Est. Cost $32.37 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1,057 Shares 17 Est. Cost $46.90 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $1,056 Shares 38 Est. Cost $27.03 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $1,052 Shares 13 Est. Cost $75.76 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value $1,051 Shares 26 Est. Cost $35.51 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value $1,051 Shares 49 Est. Cost $19.50 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $1,050 Shares 67 Est. Cost $19.43 Unrealized
QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $1,042 Shares 38 Est. Cost $27.42 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $1,041 Shares 16 Est. Cost $65.06 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value $1,032 Shares 40 Est. Cost $25.80 Unrealized
XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $1,028 Shares 28 Est. Cost $36.71 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $1,028 Shares 30 Est. Cost $34.06 Unrealized
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $1,019 Shares 183 Est. Cost $5.57 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value $1,014 Shares 6 Est. Cost $266.56 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value $1,009 Shares 117 Est. Cost $10.60 Unrealized
NYAX NAYAX LTD SHS 0.0%
Value $1,008 Shares 18 Est. Cost $46.50 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value $1,008 Shares 224 Est. Cost $5.47 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $1,008 Shares 11 Est. Cost $91.53 Unrealized
LAW CS DISCO INC COM 0.0%
Value $1,008 Shares 264 Est. Cost $5.42 Unrealized
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%
Value $1,003 Shares 69 Est. Cost $14.54 Unrealized
EVEX EVE HLDG INC COM 0.0%
Value $1,002 Shares 404 Est. Cost $3.82 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $999 Shares 221 Est. Cost $9.47 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value $997 Shares 542 Est. Cost $2.56 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value $992 Shares 45 Est. Cost $21.50 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $990 Shares 434 Est. Cost $3.36 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value $986 Shares 36 Est. Cost $24.42 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value $984 Shares 91 Est. Cost $10.60 Unrealized
BULL WEBULL CORP ORD SHS 0.0%
Value $984 Shares 205 Est. Cost $7.15 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $981 Shares 31 Est. Cost $31.65 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $977 Shares 20 Est. Cost $49.10 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $972 Shares 67 Est. Cost $9.88 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $970 Shares 70 Est. Cost $15.73 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $970 Shares 142 Est. Cost $14.29 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $962 Shares 50 Est. Cost $24.31 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $961 Shares 42 Est. Cost $26.02 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value $959 Shares 114 Est. Cost $9.46 Unrealized
AMRZ AMRIZE LTD SHS 0.0%
Value $952 Shares 17 Est. Cost $53.89 Unrealized
SCL STEPAN CO COM 0.0%
Value $950 Shares 19 Est. Cost $56.79 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $943 Shares 20 Est. Cost $47.15 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $942 Shares 25 Est. Cost $31.51 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value $941 Shares 32 Est. Cost $33.54 Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value $937 Shares 33 Est. Cost $27.08 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value $928 Shares 272 Est. Cost $2.10 Unrealized
SONO SONOS INC COM 0.0%
Value $925 Shares 69 Est. Cost $15.89 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $925 Shares 93 Est. Cost $8.30 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $923 Shares 93 Est. Cost $7.30 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value $921 Shares 26 Est. Cost $35.42 Unrealized
NSP INSPERITY INC COM 0.0%
Value $919 Shares 34 Est. Cost $39.41 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $917 Shares 13 Est. Cost $71.53 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value $912 Shares 144 Est. Cost $5.58 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $911 Shares 10 Est. Cost $97.20 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $902 Shares 37 Est. Cost $25.01 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $899 Shares 7 Est. Cost $128.43 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $899 Shares 51 Est. Cost $20.05 Unrealized
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $898 Shares 13 Est. Cost $57.91 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $896 Shares 21 Est. Cost $43.59 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $895 Shares 20 Est. Cost $40.11 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $894 Shares 11 Est. Cost $99.10 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $894 Shares 164 Est. Cost $7.80 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value $892 Shares 15 Est. Cost $65.05 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $892 Shares 149 Est. Cost $9.78 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value $891 Shares 325 Est. Cost $4.60 Unrealized
TPG TPG INC COM CL A 0.0%
Value $891 Shares 22 Est. Cost $59.03 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $891 Shares 3 Est. Cost $340.67 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $889 Shares 180 Est. Cost $5.78 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value $887 Shares 16 Est. Cost $49.37 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $884 Shares 23 Est. Cost $37.42 Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $881 Shares 62 Est. Cost $11.97 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $880 Shares 25 Est. Cost $31.54 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $873 Shares 11 Est. Cost $76.64 Unrealized
AI C3 AI INC CL A 0.0%
Value $867 Shares 103 Est. Cost $20.88 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $864 Shares 40 Est. Cost $21.27 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $857 Shares 32 Est. Cost $27.20 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $855 Shares 84 Est. Cost $17.44 Unrealized
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $851 Shares 5 Est. Cost $145.46 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value $849 Shares 1 Est. Cost $699.66 Unrealized
NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.0%
Value $846 Shares 49 Est. Cost $17.64 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $841 Shares 13 Est. Cost $63.04 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $840 Shares 28 Est. Cost $40.02 Unrealized
CIFR CIPHER DIGITAL INC COM 0.0%
Value $837 Shares 65 Est. Cost $16.67 Unrealized
MERIDIAN CORP COM 0.0%
Value $834 Shares 44 Est. Cost $18.95 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $830 Shares 9 Est. Cost $91.98 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $825 Shares 60 Est. Cost $16.19 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $815 Shares 19 Est. Cost $39.88 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value $814 Shares 49 Est. Cost $20.38 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value $806 Shares 24 Est. Cost $33.46 Unrealized
ALRS ALERUS FINL CORP COM 0.0%
Value $806 Shares 34 Est. Cost $24.47 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $805 Shares 30 Est. Cost $29.72 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $803 Shares 137 Est. Cost $4.24 Unrealized
BUYW MAIN BUYWRITE ETF 0.0%
Value $803 Shares 57 Est. Cost $14.21 Unrealized
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $803 Shares 42 Est. Cost $28.10 Unrealized
RDVT RED VIOLET INC COM 0.0%
Value $796 Shares 23 Est. Cost $46.17 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $795 Shares 92 Est. Cost $7.62 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $794 Shares 22 Est. Cost $28.59 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $791 Shares 31 Est. Cost $31.76 Unrealized
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $788 Shares 70 Est. Cost $11.14 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $788 Shares 115 Est. Cost $14.23 Unrealized
OOMA OOMA INC COM 0.0%
Value $786 Shares 54 Est. Cost $11.74 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $783 Shares 35 Est. Cost $23.53 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $783 Shares 210 Est. Cost $4.35 Unrealized
MH MCGRAW HILL INC COM 0.0%
Value $781 Shares 57 Est. Cost $14.20 Unrealized
HGTY HAGERTY INC CL A COM 0.0%
Value $779 Shares 74 Est. Cost $11.08 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $778 Shares 30 Est. Cost $31.92 Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value $776 Shares 85 Est. Cost $8.10 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $773 Shares 278 Est. Cost $3.54 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value $773 Shares 23 Est. Cost $34.76 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $765 Shares 173 Est. Cost $4.42 Unrealized
BGS B & G FOODS INC COM 0.0%
Value $765 Shares 159 Est. Cost $4.39 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $765 Shares 14 Est. Cost $89.19 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value $762 Shares 54 Est. Cost $27.97 Unrealized
TFII TRANSFORCE INC COM 0.0%
Value $760 Shares 7 Est. Cost $91.50 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $759 Shares 449 Est. Cost $4.96 Unrealized
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $756 Shares 10 Est. Cost $75.90 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $756 Shares 24 Est. Cost $30.13 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $754 Shares 16 Est. Cost $44.51 Unrealized
KRT KARAT PACKAGING INC COM 0.0%
Value $754 Shares 27 Est. Cost $24.83 Unrealized
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $754 Shares 10 Est. Cost $72.01 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $754 Shares 18 Est. Cost $41.33 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value $753 Shares 119 Est. Cost $13.18 Unrealized
LNKB LINKBANCORP INC COM 0.0%
Value $751 Shares 90 Est. Cost $8.82 Unrealized
FLCO FRANKLIN INVESTMENT GRADE CORPORATE ETF 0.0%
Value $750 Shares 35 Est. Cost $21.88 Unrealized
CC CHEMOURS CO COM 0.0%
Value $749 Shares 34 Est. Cost $16.62 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $749 Shares 23 Est. Cost $31.29 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $749 Shares 115 Est. Cost $7.62 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $749 Shares 23 Est. Cost $32.57 Unrealized
TSPY TAPPALPHA SPY GROWTH & DAILY INCOME ETF 0.0%
Value $741 Shares 32 Est. Cost $25.50 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $741 Shares 20 Est. Cost $36.60 Unrealized
YETH ROUNDHILL ETHER COVERED CALL STRATEGY ETF 0.0%
Value $740 Shares 65 Est. Cost $17.51 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $739 Shares 158 Est. Cost $5.59 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $733 Shares 7 Est. Cost $74.75 Unrealized
AORT ARTIVION INC COM 0.0%
Value $732 Shares 20 Est. Cost $41.18 Unrealized
CABO CABLE ONE INC COM 0.0%
Value $730 Shares 8 Est. Cost $95.24 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $730 Shares 91 Est. Cost $9.96 Unrealized
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $728 Shares 55 Est. Cost $13.40 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value $726 Shares 86 Est. Cost $11.69 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $725 Shares 47 Est. Cost $12.09 Unrealized
PXED PHOENIX ED PARTNERS INC COM 0.0%
Value $724 Shares 23 Est. Cost $30.09 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value $724 Shares 19 Est. Cost $25.42 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $721 Shares 21 Est. Cost $23.54 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $719 Shares 48 Est. Cost $19.00 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $718 Shares 48 Est. Cost $17.70 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $717 Shares 512 Est. Cost $1.86 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $715 Shares 233 Est. Cost $7.12 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $714 Shares 15 Est. Cost $59.89 Unrealized
KRRO KORRO BIO INC COM 0.0%
Value $713 Shares 63 Est. Cost $10.79 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $711 Shares 34 Est. Cost $11.91 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $711 Shares 25 Est. Cost $34.58 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $707 Shares 153 Est. Cost $6.38 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $703 Shares 24 Est. Cost $24.55 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $702 Shares 91 Est. Cost $7.71 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $697 Shares 6 Est. Cost $110.93 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $696 Shares 29 Est. Cost $24.74 Unrealized
OM OUTSET MED INC COM NEW 0.0%
Value $695 Shares 181 Est. Cost $4.50 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value $693 Shares 48 Est. Cost $14.44 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value $693 Shares 179 Est. Cost $4.50 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $692 Shares 49 Est. Cost $14.12 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $683 Shares 33 Est. Cost $21.38 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $680 Shares 31 Est. Cost $21.63 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $678 Shares 55 Est. Cost $12.33 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $677 Shares 8 Est. Cost $41.81 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $676 Shares 26 Est. Cost $40.53 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $675 Shares 4 Est. Cost $144.39 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $671 Shares 26 Est. Cost $24.78 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value $671 Shares 324 Est. Cost $2.66 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $671 Shares 31 Est. Cost $45.75 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value $670 Shares 36 Est. Cost $21.25 Unrealized
DCH DAUCH CORP COM 0.0%
Value $670 Shares 113 Est. Cost $7.71 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value $668 Shares 63 Est. Cost $13.61 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $665 Shares 61 Est. Cost $12.84 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $662 Shares 39 Est. Cost $22.81 Unrealized
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $659 Shares 23 Est. Cost $28.02 Unrealized
ECO OKEANIS ECO TANKERS COR SHS 0.0%
Value $658 Shares 13 Est. Cost $41.08 Unrealized
ALEC ALECTOR INC COM 0.0%
Value $656 Shares 305 Est. Cost $1.91 Unrealized
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $656 Shares 108 Est. Cost $6.66 Unrealized
PHR PHREESIA INC COM 0.0%
Value $654 Shares 78 Est. Cost $14.26 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $654 Shares 45 Est. Cost $20.34 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $654 Shares 126 Est. Cost $9.91 Unrealized
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $654 Shares 24 Est. Cost $28.39 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value $653 Shares 14 Est. Cost $34.88 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $652 Shares 3 Est. Cost $252.85 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $648 Shares 20 Est. Cost $35.19 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $648 Shares 8 Est. Cost $97.09 Unrealized
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $647 Shares 13 Est. Cost $49.80 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $647 Shares 124 Est. Cost $13.50 Unrealized
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $646 Shares 62 Est. Cost $10.40 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $643 Shares 47 Est. Cost $13.85 Unrealized
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $641 Shares 25 Est. Cost $26.60 Unrealized
AWP ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $641 Shares 58 Est. Cost $11.05 Unrealized
GOLD GOLD COM INC COM 0.0%
Value $641 Shares 16 Est. Cost $30.14 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value $637 Shares 21 Est. Cost $40.10 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value $633 Shares 8 Est. Cost $78.21 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value $631 Shares 371 Est. Cost $2.43 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $630 Shares 23 Est. Cost $27.84 Unrealized
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $629 Shares 27 Est. Cost $23.67 Unrealized
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $626 Shares 21 Est. Cost $28.43 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $625 Shares 41 Est. Cost $12.71 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value $623 Shares 13 Est. Cost $53.53 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $622 Shares 255 Est. Cost $1.74 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value $619 Shares 40 Est. Cost $16.10 Unrealized
COFS CHOICEONE FINANCIA COM 0.0%
Value $619 Shares 22 Est. Cost $29.07 Unrealized
VVX V2X INC COM 0.0%
Value $617 Shares 9 Est. Cost $66.31 Unrealized
TLRY TILRAY BRANDS INC COM 0.0%
Value $615 Shares 95 Est. Cost $8.34 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $612 Shares 6 Est. Cost $292.68 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value $612 Shares 8 Est. Cost $120.79 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $610 Shares 86 Est. Cost $9.38 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $604 Shares 18 Est. Cost $38.48 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $604 Shares 10 Est. Cost $61.90 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $597 Shares 17 Est. Cost $42.76 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $595 Shares 33 Est. Cost $17.72 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value $594 Shares 106 Est. Cost $5.74 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $593 Shares 11 Est. Cost $56.77 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value $592 Shares 43 Est. Cost $13.31 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $590 Shares 63 Est. Cost $9.37 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $590 Shares 21 Est. Cost $31.41 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $590 Shares 6 Est. Cost $74.93 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value $587 Shares 24 Est. Cost $27.43 Unrealized
ETHV VANECK ETHEREUM ETF 0.0%
Value $582 Shares 19 Est. Cost $43.42 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $581 Shares 3 Est. Cost $251.12 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value $581 Shares 77 Est. Cost $7.89 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $581 Shares 14 Est. Cost $36.53 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $579 Shares 135 Est. Cost $7.34 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $579 Shares 23 Est. Cost $25.17 Unrealized
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $577 Shares 29 Est. Cost $16.29 Unrealized
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $577 Shares 79 Est. Cost $7.30 Unrealized
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value $573 Shares 20 Est. Cost $29.05 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $573 Shares 23 Est. Cost $25.13 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $572 Shares 135 Est. Cost $7.67 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $571 Shares 35 Est. Cost $15.70 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $570 Shares 24 Est. Cost $24.10 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value $569 Shares 28 Est. Cost $17.62 Unrealized
WT WISDOMTREE INC COM 0.0%
Value $568 Shares 39 Est. Cost $15.53 Unrealized
GRND GRINDR INC COM 0.0%
Value $568 Shares 47 Est. Cost $17.53 Unrealized
ONTF ON24 INC COM 0.0%
Value $567 Shares 70 Est. Cost $7.96 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value $566 Shares 91 Est. Cost $7.47 Unrealized
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value $565 Shares 50 Est. Cost $11.64 Unrealized
ASST STRIVE INC CL A COM 0.0%
Value $561 Shares 56 Est. Cost $14.32 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $561 Shares 22 Est. Cost $25.50 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $560 Shares 24 Est. Cost $23.63 Unrealized
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $555 Shares 399 Est. Cost $1.38 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $555 Shares 5 Est. Cost $103.60 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value $555 Shares 81 Est. Cost $12.88 Unrealized
INGN INOGEN INC COM 0.0%
Value $550 Shares 89 Est. Cost $6.12 Unrealized
ERAS ERASCA INC COM 0.0%
Value $550 Shares 34 Est. Cost $10.02 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $548 Shares 30 Est. Cost $21.60 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $547 Shares 155 Est. Cost $5.18 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $544 Shares 9 Est. Cost $63.03 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value $539 Shares 30 Est. Cost $20.84 Unrealized
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $537 Shares 176 Est. Cost $5.93 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $526 Shares 3 Est. Cost $128.86 Unrealized
CEVA CEVA INC COM 0.0%
Value $523 Shares 28 Est. Cost $22.04 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $522 Shares 59 Est. Cost $11.20 Unrealized
ITRG INTEGRA RES CORP COM 0.0%
Value $521 Shares 191 Est. Cost $3.96 Unrealized
ANNX ANNEXON INC COM 0.0%
Value $521 Shares 94 Est. Cost $5.75 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value $519 Shares 16 Est. Cost $33.29 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value $516 Shares 16 Est. Cost $36.28 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $516 Shares 141 Est. Cost $5.51 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value $515 Shares 47 Est. Cost $13.30 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value $513 Shares 44 Est. Cost $13.85 Unrealized
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $510 Shares 29 Est. Cost $19.56 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value $509 Shares 90 Est. Cost $7.48 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $508 Shares 14 Est. Cost $49.21 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $508 Shares 13 Est. Cost $40.13 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $507 Shares 214 Est. Cost $2.20 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $507 Shares 517 Est. Cost $2.13 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $507 Shares 12 Est. Cost $36.66 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value $505 Shares 135 Est. Cost $4.56 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $505 Shares 44 Est. Cost $12.53 Unrealized
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $503 Shares 7 Est. Cost $71.86 Unrealized
TLS TELOS CORP MD COM 0.0%
Value $503 Shares 120 Est. Cost $5.02 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value $497 Shares 31 Est. Cost $15.52 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $497 Shares 17 Est. Cost $29.66 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $494 Shares 24 Est. Cost $24.34 Unrealized
OSS ONE STOP SYS INC COM 0.0%
Value $492 Shares 65 Est. Cost $9.48 Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value $490 Shares 13 Est. Cost $38.90 Unrealized
LIF LIFE360 INC COM 0.0%
Value $490 Shares 12 Est. Cost $56.98 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $489 Shares 25 Est. Cost $17.94 Unrealized
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $489 Shares 11 Est. Cost $42.54 Unrealized
PLBC PLUMAS BANCORP COM 0.0%
Value $488 Shares 10 Est. Cost $49.48 Unrealized
AZTA AZENTA INC COM 0.0%
Value $486 Shares 23 Est. Cost $31.74 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $486 Shares 14 Est. Cost $41.23 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $483 Shares 25 Est. Cost $18.59 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $483 Shares 12 Est. Cost $22.69 Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value $481 Shares 61 Est. Cost $10.19 Unrealized
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $479 Shares 36 Est. Cost $10.69 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $477 Shares 25 Est. Cost $23.79 Unrealized
CUBE CUBESMART COM 0.0%
Value $476 Shares 13 Est. Cost $36.08 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value $475 Shares 14 Est. Cost $35.52 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $474 Shares 33 Est. Cost $26.21 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $474 Shares 9 Est. Cost $37.46 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $471 Shares 42 Est. Cost $12.17 Unrealized
ONIT ONITY GROUP INC COM NEW 0.0%
Value $471 Shares 12 Est. Cost $46.12 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $467 Shares 133 Est. Cost $4.53 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $466 Shares 58 Est. Cost $10.24 Unrealized
UNTY UNITY BANCORP INC COM 0.0%
Value $466 Shares 9 Est. Cost $53.73 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $465 Shares 8 Est. Cost $49.70 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $465 Shares 23 Est. Cost $23.02 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $465 Shares 10 Est. Cost $47.84 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value $463 Shares 16 Est. Cost $27.96 Unrealized
ARDT ARDENT HEALTH INC COM 0.0%
Value $462 Shares 54 Est. Cost $8.94 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $461 Shares 6 Est. Cost $80.37 Unrealized
ABRDN EMERGING MARKETS EX CHIN COM 0.0%
Value $459 Shares 63 Est. Cost $7.29 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $458 Shares 89 Est. Cost $7.01 Unrealized
HY HYSTER-YALE INC CL A 0.0%
Value $455 Shares 14 Est. Cost $35.06 Unrealized
OCGN OCUGEN INC COM 0.0%
Value $453 Shares 250 Est. Cost $1.42 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $452 Shares 84 Est. Cost $3.98 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $451 Shares 29 Est. Cost $22.45 Unrealized
CXDO CREXENDO INC COM 0.0%
Value $450 Shares 73 Est. Cost $6.62 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $449 Shares 39 Est. Cost $29.66 Unrealized
UPWK UPWORK INC COM 0.0%
Value $449 Shares 41 Est. Cost $17.93 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $447 Shares 84 Est. Cost $5.32 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $444 Shares 14 Est. Cost $38.24 Unrealized
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $442 Shares 23 Est. Cost $21.76 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value $440 Shares 10 Est. Cost $43.86 Unrealized
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $440 Shares 176 Est. Cost $3.35 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value $438 Shares 365 Est. Cost $1.20 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value $438 Shares 345 Est. Cost $2.14 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $437 Shares 4 Est. Cost $100.75 Unrealized
NPCE NEUROPACE INC COM 0.0%
Value $434 Shares 33 Est. Cost $15.76 Unrealized
NVMI NOVA LTD COM 0.0%
Value $434 Shares 1 Est. Cost $321.49 Unrealized
ACNB ACNB CORP COM 0.0%
Value $431 Shares 9 Est. Cost $50.30 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $431 Shares 8 Est. Cost $52.17 Unrealized
AVBH AVIDBANK HLDGS INC COM 0.0%
Value $428 Shares 15 Est. Cost $28.40 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value $428 Shares 33 Est. Cost $12.97 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $427 Shares 8 Est. Cost $52.62 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $424 Shares 4 Est. Cost $103.07 Unrealized
CFBK CF BANKSHARES INC COM 0.0%
Value $419 Shares 15 Est. Cost $29.40 Unrealized
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value $418 Shares 17 Est. Cost $24.27 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $417 Shares 53 Est. Cost $7.87 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $415 Shares 34 Est. Cost $16.20 Unrealized
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $415 Shares 18 Est. Cost $22.06 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $415 Shares 20 Est. Cost $22.48 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $414 Shares 37 Est. Cost $11.07 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value $414 Shares 22 Est. Cost $16.48 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $414 Shares 8 Est. Cost $54.98 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $413 Shares 8 Est. Cost $77.43 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $410 Shares 9 Est. Cost $41.60 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value $410 Shares 23 Est. Cost $17.83 Unrealized
NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $409 Shares 33 Est. Cost $12.39 Unrealized
MTUS METALLUS INC COM 0.0%
Value $409 Shares 25 Est. Cost $19.72 Unrealized
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value $409 Shares 25 Est. Cost $26.21 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value $408 Shares 20 Est. Cost $20.51 Unrealized
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $408 Shares 13 Est. Cost $26.12 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $407 Shares 18 Est. Cost $23.15 Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $405 Shares 69 Est. Cost $4.80 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $404 Shares 38 Est. Cost $9.99 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value $404 Shares 13 Est. Cost $34.13 Unrealized
HAFNIA LTD SHS 0.0%
Value $403 Shares 53 Est. Cost $5.98 Unrealized
CBLL CERIBELL INC COM 0.0%
Value $403 Shares 22 Est. Cost $15.52 Unrealized
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $401 Shares 10 Est. Cost $39.25 Unrealized
SES SES AI CORPORATION CL A COM 0.0%
Value $401 Shares 417 Est. Cost $2.24 Unrealized
ERO ERO COPPER CORP COM 0.0%
Value $400 Shares 15 Est. Cost $31.75 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $399 Shares 7 Est. Cost $58.00 Unrealized
FBLA FB BANCORP INC COM 0.0%
Value $398 Shares 29 Est. Cost $13.13 Unrealized
MCHB MECHANICS BANCORP CL A 0.0%
Value $398 Shares 27 Est. Cost $14.68 Unrealized
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $398 Shares 61 Est. Cost $6.09 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $394 Shares 15 Est. Cost $34.76 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value $393 Shares 80 Est. Cost $5.77 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $393 Shares 21 Est. Cost $19.46 Unrealized
CNDT CONDUENT INC COM 0.0%
Value $393 Shares 307 Est. Cost $1.65 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $393 Shares 10 Est. Cost $19.30 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value $389 Shares 27 Est. Cost $18.49 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $384 Shares 25 Est. Cost $15.36 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value $384 Shares 65 Est. Cost $6.23 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $383 Shares 58 Est. Cost $6.34 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $382 Shares 7 Est. Cost $58.40 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $381 Shares 39 Est. Cost $6.50 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $377 Shares 11 Est. Cost $34.27 Unrealized
NCNO NCINO INC COM 0.0%
Value $375 Shares 25 Est. Cost $29.22 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $374 Shares 22 Est. Cost $17.51 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $374 Shares 148 Est. Cost $3.69 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value $369 Shares 38 Est. Cost $9.12 Unrealized
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%
Value $366 Shares 32 Est. Cost $11.44 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $366 Shares 43 Est. Cost $11.03 Unrealized
OARK YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF 0.0%
Value $366 Shares 12 Est. Cost $36.33 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $365 Shares 34 Est. Cost $24.45 Unrealized
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $365 Shares 22 Est. Cost $22.69 Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $364 Shares 372 Est. Cost $0.87 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $362 Shares 16 Est. Cost $22.01 Unrealized
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $362 Shares 208 Est. Cost $1.91 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $362 Shares 9 Est. Cost $34.99 Unrealized
MBI MBIA INC COM 0.0%
Value $361 Shares 61 Est. Cost $6.54 Unrealized
BLSH BULLISH ORD SHS 0.0%
Value $357 Shares 10 Est. Cost $34.24 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value $356 Shares 18 Est. Cost $18.71 Unrealized
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $355 Shares 125 Est. Cost $3.48 Unrealized
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value $354 Shares 200 Est. Cost $2.65 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $354 Shares 20 Est. Cost $18.81 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value $352 Shares 46 Est. Cost $5.20 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $348 Shares 164 Est. Cost $2.51 Unrealized
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $345 Shares 435 Est. Cost $1.14 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $343 Shares 33 Est. Cost $10.79 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $342 Shares 47 Est. Cost $10.06 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $342 Shares 64 Est. Cost $6.98 Unrealized
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $339 Shares 110 Est. Cost $2.09 Unrealized
EHAB ENHABIT INC COM 0.0%
Value $338 Shares 24 Est. Cost $10.95 Unrealized
ORN ORION GROUP HLDGS INC COM 0.0%
Value $338 Shares 31 Est. Cost $12.35 Unrealized
CBK COMMERCIAL BANCGROUP INC COM 0.0%
Value $338 Shares 13 Est. Cost $25.74 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $337 Shares 4 Est. Cost $72.23 Unrealized
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $336 Shares 199 Est. Cost $1.82 Unrealized
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $336 Shares 26 Est. Cost $16.83 Unrealized
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value $334 Shares 89 Est. Cost $3.83 Unrealized
CRNC CERENCE INC COM 0.0%
Value $334 Shares 53 Est. Cost $10.21 Unrealized
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $332 Shares 9 Est. Cost $38.00 Unrealized
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $332 Shares 36 Est. Cost $7.82 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $332 Shares 21 Est. Cost $15.52 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value $332 Shares 33 Est. Cost $14.82 Unrealized
AXGN AXOGEN INC COM 0.0%
Value $331 Shares 10 Est. Cost $33.29 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value $331 Shares 18 Est. Cost $22.48 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $328 Shares 16 Est. Cost $29.88 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $327 Shares 555 Est. Cost $1.30 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value $327 Shares 100 Est. Cost $4.88 Unrealized
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value $327 Shares 34 Est. Cost $9.13 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value $326 Shares 19 Est. Cost $15.63 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $324 Shares 18 Est. Cost $18.00 Unrealized
BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value $322 Shares 132 Est. Cost $2.44 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $322 Shares 72 Est. Cost $4.76 Unrealized
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $321 Shares 10 Est. Cost $41.59 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value $320 Shares 16 Est. Cost $19.36 Unrealized
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value $319 Shares 178 Est. Cost $0.87 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $318 Shares 13 Est. Cost $25.19 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value $318 Shares 127 Est. Cost $2.99 Unrealized
CNMD CONMED CORP COM 0.0%
Value $318 Shares 9 Est. Cost $41.94 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $316 Shares 3 Est. Cost $81.85 Unrealized
HBNC HORIZON BANCORP IND COM 0.0%
Value $315 Shares 19 Est. Cost $17.65 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $315 Shares 10 Est. Cost $31.39 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $315 Shares 107 Est. Cost $3.29 Unrealized
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $314 Shares 52 Est. Cost $6.04 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $314 Shares 20 Est. Cost $15.70 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $314 Shares 81 Est. Cost $3.88 Unrealized
ATOM ATOMERA INC COM 0.0%
Value $312 Shares 82 Est. Cost $3.24 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value $312 Shares 4 Est. Cost $86.22 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $308 Shares 64 Est. Cost $3.94 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $305 Shares 225 Est. Cost $2.71 Unrealized
MAPS WM TECHNOLOGY INC COM 0.0%
Value $305 Shares 463 Est. Cost $0.77 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $304 Shares 5 Est. Cost $78.59 Unrealized
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value $304 Shares 19 Est. Cost $16.00 Unrealized
ELMD ELECTROMED INC COM 0.0%
Value $304 Shares 13 Est. Cost $27.33 Unrealized
CVRX CVRX INC COM 0.0%
Value $303 Shares 32 Est. Cost $6.66 Unrealized
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $303 Shares 145 Est. Cost $3.55 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value $303 Shares 2 Est. Cost $112.33 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $302 Shares 48 Est. Cost $6.29 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $302 Shares 51 Est. Cost $5.92 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value $302 Shares 58 Est. Cost $8.09 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $302 Shares 6 Est. Cost $50.33 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value $300 Shares 12 Est. Cost $23.38 Unrealized
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value $300 Shares 50 Est. Cost $6.12 Unrealized
INR INFINITY NAT RES INC COM CL A 0.0%
Value $299 Shares 17 Est. Cost $15.41 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $298 Shares 5 Est. Cost $68.79 Unrealized
MVBF MVB FINL CORP COM 0.0%
Value $298 Shares 12 Est. Cost $27.62 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $297 Shares 4 Est. Cost $64.75 Unrealized
FXNC FIRST NATL CORP VA COM 0.0%
Value $296 Shares 11 Est. Cost $26.52 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value $293 Shares 236 Est. Cost $2.60 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $292 Shares 21 Est. Cost $27.47 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $290 Shares 51 Est. Cost $5.69 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $290 Shares 13 Est. Cost $22.07 Unrealized
TDAY USA TODAY CO INC COM 0.0%
Value $289 Shares 41 Est. Cost $5.91 Unrealized
RMNI RIMINI STR INC DEL COM 0.0%
Value $289 Shares 88 Est. Cost $3.52 Unrealized
ONDS ONDAS INC COM NEW 0.0%
Value $289 Shares 32 Est. Cost $11.33 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $288 Shares 26 Est. Cost $12.09 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $286 Shares 98 Est. Cost $3.56 Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $286 Shares 33 Est. Cost $7.62 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value $286 Shares 103 Est. Cost $1.45 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $285 Shares 35 Est. Cost $8.64 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $285 Shares 12 Est. Cost $23.99 Unrealized
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $283 Shares 15 Est. Cost $23.27 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value $283 Shares 125 Est. Cost $2.13 Unrealized
SVCO SILVACO GROUP INC COM 0.0%
Value $283 Shares 40 Est. Cost $4.14 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value $283 Shares 218 Est. Cost $1.68 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $283 Shares 36 Est. Cost $6.26 Unrealized
ATLO AMES NATL CORP COM 0.0%
Value $282 Shares 10 Est. Cost $25.62 Unrealized
LCNB LCNB CORP COM 0.0%
Value $281 Shares 18 Est. Cost $17.07 Unrealized
WEST WESTROCK COFFEE CO COM 0.0%
Value $281 Shares 66 Est. Cost $4.68 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $278 Shares 59 Est. Cost $5.68 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $278 Shares 20 Est. Cost $12.78 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value $278 Shares 128 Est. Cost $2.45 Unrealized
CV CAPSOVISION INC COM 0.0%
Value $277 Shares 38 Est. Cost $5.73 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $275 Shares 38 Est. Cost $10.38 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value $274 Shares 13 Est. Cost $21.35 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $274 Shares 2 Est. Cost $150.50 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $273 Shares 4 Est. Cost $58.94 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $273 Shares 7 Est. Cost $33.63 Unrealized
ATNI ATN INTL INC COM 0.0%
Value $272 Shares 10 Est. Cost $24.66 Unrealized
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $272 Shares 21 Est. Cost $13.29 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $268 Shares 14 Est. Cost $21.08 Unrealized
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $268 Shares 9 Est. Cost $30.30 Unrealized
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $268 Shares 19 Est. Cost $6.95 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $266 Shares 20 Est. Cost $13.60 Unrealized
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $265 Shares 37 Est. Cost $6.82 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $265 Shares 500 Est. Cost $0.89 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value $265 Shares 10 Est. Cost $31.25 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $264 Shares 7 Est. Cost $37.92 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $263 Shares 20 Est. Cost $13.23 Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $263 Shares 10 Est. Cost $26.95 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $262 Shares 7 Est. Cost $58.54 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $258 Shares 9 Est. Cost $33.58 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value $258 Shares 46 Est. Cost $5.61 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value $256 Shares 4 Est. Cost $74.04 Unrealized
INTL MAIN INTERNATIONAL ETF 0.0%
Value $255 Shares 9 Est. Cost $27.80 Unrealized
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $254 Shares 60 Est. Cost $4.07 Unrealized
RMAX RE/MAX HLDGS INC CL A 0.0%
Value $253 Shares 44 Est. Cost $7.47 Unrealized
SENS SENSEONICS HLDGS INC COM 0.0%
Value $253 Shares 38 Est. Cost $6.96 Unrealized
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $252 Shares 3 Est. Cost $47.58 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $248 Shares 77 Est. Cost $3.96 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value $247 Shares 54 Est. Cost $3.90 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $247 Shares 1 Est. Cost $247.00 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value $245 Shares 6 Est. Cost $60.61 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value $245 Shares 32 Est. Cost $7.81 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $244 Shares 189 Est. Cost $2.23 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $244 Shares 58 Est. Cost $4.29 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $244 Shares 185 Est. Cost $1.97 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $243 Shares 37 Est. Cost $9.41 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $243 Shares 3 Est. Cost $81.00 Unrealized
HBT HBT FINL INC. COM 0.0%
Value $240 Shares 9 Est. Cost $27.62 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value $240 Shares 9 Est. Cost $27.82 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $239 Shares 86 Est. Cost $2.74 Unrealized
AXIA CENTRAIS ELET BRAS SA SPONSORED ADR 0.0%
Value $237 Shares 21 Est. Cost $11.29 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $236 Shares 5 Est. Cost $45.20 Unrealized
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $235 Shares 6 Est. Cost $37.37 Unrealized
INSEEGO CORP COM NEW 0.0%
Value $234 Shares 21 Est. Cost $11.14 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $234 Shares 10 Est. Cost $20.76 Unrealized
VSTM VERASTEM INC COM NEW 0.0%
Value $233 Shares 44 Est. Cost $6.48 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value $230 Shares 17 Est. Cost $13.53 Unrealized
QURE UNIQURE NV SHS 0.0%
Value $229 Shares 14 Est. Cost $23.55 Unrealized
FVCB FVCBANKCORP INC COM 0.0%
Value $228 Shares 15 Est. Cost $15.02 Unrealized
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $227 Shares 32 Est. Cost $8.03 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $227 Shares 13 Est. Cost $21.03 Unrealized
QSI QUANTUM SI INC COM CL A 0.0%
Value $226 Shares 292 Est. Cost $1.12 Unrealized
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $226 Shares 42 Est. Cost $6.49 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $226 Shares 5 Est. Cost $61.24 Unrealized
BKTI BK TECHNOLOGIES CORPORATION COM 0.0%
Value $224 Shares 3 Est. Cost $81.14 Unrealized
SKIL SKILLSOFT CORP CL A 0.0%
Value $223 Shares 52 Est. Cost $7.71 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $222 Shares 76 Est. Cost $2.92 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $222 Shares 54 Est. Cost $5.56 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $221 Shares 2 Est. Cost $110.50 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $220 Shares 125 Est. Cost $2.04 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $220 Shares 247 Est. Cost $1.31 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value $219 Shares 3 Est. Cost $83.91 Unrealized
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $219 Shares 28 Est. Cost $9.96 Unrealized
VEL VELOCITY FINL INC COM 0.0%
Value $217 Shares 12 Est. Cost $19.52 Unrealized
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $216 Shares 5 Est. Cost $44.58 Unrealized
OEC ORION S.A. COM 0.0%
Value $215 Shares 33 Est. Cost $6.29 Unrealized
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $215 Shares 17 Est. Cost $10.77 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $214 Shares 7 Est. Cost $30.57 Unrealized
SPWR SUNPOWER INC COM 0.0%
Value $210 Shares 165 Est. Cost $1.65 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $210 Shares 263 Est. Cost $1.31 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value $209 Shares 22 Est. Cost $14.04 Unrealized
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $209 Shares 111 Est. Cost $2.27 Unrealized
CAE CAE INC COM 0.0%
Value $208 Shares 8 Est. Cost $31.81 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $208 Shares 10 Est. Cost $25.33 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value $207 Shares 14 Est. Cost $14.28 Unrealized
ALCO ALICO INC COM 0.0%
Value $206 Shares 5 Est. Cost $39.80 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $206 Shares 97 Est. Cost $2.12 Unrealized
KSS KOHLS CORP COM 0.0%
Value $206 Shares 16 Est. Cost $13.33 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $205 Shares 8 Est. Cost $26.53 Unrealized
PI IMPINJ INC COM 0.0%
Value $205 Shares 2 Est. Cost $152.01 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $204 Shares 6 Est. Cost $49.37 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $204 Shares 4 Est. Cost $34.76 Unrealized
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value $204 Shares 4 Est. Cost $50.14 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $200 Shares 31 Est. Cost $8.26 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $200 Shares 4 Est. Cost $51.23 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value $200 Shares 9 Est. Cost $31.62 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $200 Shares 57 Est. Cost $2.68 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $200 Shares 6 Est. Cost $33.33 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $199 Shares 30 Est. Cost $6.63 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value $193 Shares 154 Est. Cost $1.72 Unrealized
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $193 Shares 9 Est. Cost $20.38 Unrealized
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $193 Shares 27 Est. Cost $6.50 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $192 Shares 12 Est. Cost $16.76 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $191 Shares 4 Est. Cost $62.94 Unrealized
YATSEN HLDG LTD SPONSORED ADS 0.0%
Value $191 Shares 62 Est. Cost $9.06 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $190 Shares 8 Est. Cost $23.63 Unrealized
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $189 Shares 30 Est. Cost $6.30 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $185 Shares 5 Est. Cost $37.00 Unrealized
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $185 Shares 10 Est. Cost $19.40 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value $184 Shares 10 Est. Cost $18.40 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $184 Shares 42 Est. Cost $4.94 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $182 Shares 11 Est. Cost $9.61 Unrealized
ENR ENERGIZER HLDGS INC COM 0.0%
Value $181 Shares 11 Est. Cost $21.44 Unrealized
PCB BANCORP COM 0.0%
Value $180 Shares 8 Est. Cost $22.50 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $180 Shares 4 Est. Cost $46.18 Unrealized
UPB UPSTREAM BIO INC COM 0.0%
Value $180 Shares 20 Est. Cost $23.68 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $179 Shares 13 Est. Cost $20.94 Unrealized
KLTR KALTURA INC COM 0.0%
Value $178 Shares 146 Est. Cost $1.48 Unrealized
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $178 Shares 9 Est. Cost $18.22 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $176 Shares 28 Est. Cost $10.82 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $176 Shares 19 Est. Cost $9.26 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $175 Shares 4 Est. Cost $45.72 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $174 Shares 2 Est. Cost $82.50 Unrealized
NRDY NERDY INC CL A COM 0.0%
Value $173 Shares 212 Est. Cost $1.01 Unrealized
STN STANTEC INC COM 0.0%
Value $173 Shares 2 Est. Cost $86.50 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $170 Shares 22 Est. Cost $8.77 Unrealized
SRBK SR BANCORP INC COM 0.0%
Value $169 Shares 10 Est. Cost $16.90 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $169 Shares 8 Est. Cost $16.81 Unrealized
BZAI BLAIZE HLDGS INC COM 0.0%
Value $167 Shares 92 Est. Cost $1.64 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $167 Shares 1 Est. Cost $156.00 Unrealized
USAR USA RARE EARTH INC COM 0.0%
Value $166 Shares 11 Est. Cost $20.16 Unrealized
SSTI SOUNDTHINKING INC COM 0.0%
Value $166 Shares 25 Est. Cost $7.61 Unrealized
ARQ ARQ INC COM 0.0%
Value $164 Shares 64 Est. Cost $3.61 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $164 Shares 63 Est. Cost $3.41 Unrealized
LUNG PULMONX CORP COM 0.0%
Value $163 Shares 126 Est. Cost $1.73 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $160 Shares 17 Est. Cost $13.29 Unrealized
BBNX BETA BIONICS INC COM 0.0%
Value $160 Shares 16 Est. Cost $17.10 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value $160 Shares 14 Est. Cost $11.35 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $158 Shares 4 Est. Cost $37.52 Unrealized
SATL SATELLOGIC INC COM CL A 0.0%
Value $158 Shares 29 Est. Cost $5.45 Unrealized
TOI THE ONCOLOGY INSTITUTE INC COM 0.0%
Value $157 Shares 51 Est. Cost $3.09 Unrealized
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $156 Shares 62 Est. Cost $2.34 Unrealized
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $155 Shares 5 Est. Cost $21.10 Unrealized
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $155 Shares 7 Est. Cost $21.32 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value $155 Shares 12 Est. Cost $14.74 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value $154 Shares 20 Est. Cost $9.59 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value $154 Shares 9 Est. Cost $21.48 Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $154 Shares 95 Est. Cost $2.19 Unrealized
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $154 Shares 134 Est. Cost $1.24 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $151 Shares 1 Est. Cost $141.53 Unrealized
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $151 Shares 16 Est. Cost $9.44 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value $150 Shares 39 Est. Cost $5.37 Unrealized
COTY COTY INC COM CL A 0.0%
Value $149 Shares 74 Est. Cost $4.58 Unrealized
EPSN EPSILON ENERGY LTD COM 0.0%
Value $148 Shares 24 Est. Cost $4.69 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $148 Shares 8 Est. Cost $18.56 Unrealized
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $147 Shares 5 Est. Cost $29.62 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $147 Shares 24 Est. Cost $9.33 Unrealized
NKTX NKARTA INC COM 0.0%
Value $146 Shares 69 Est. Cost $2.18 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $145 Shares 18 Est. Cost $12.98 Unrealized
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $145 Shares 19 Est. Cost $10.78 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value $145 Shares 10 Est. Cost $15.52 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $144 Shares 13 Est. Cost $8.01 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value $143 Shares 9 Est. Cost $25.63 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $141 Shares 17 Est. Cost $9.56 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value $140 Shares 5 Est. Cost $27.76 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $137 Shares 4 Est. Cost $51.59 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $137 Shares 20 Est. Cost $14.87 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $136 Shares 83 Est. Cost $2.54 Unrealized
CARL CARLSMED INC COM 0.0%
Value $136 Shares 15 Est. Cost $12.49 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value $135 Shares 2 Est. Cost $41.38 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $134 Shares 28 Est. Cost $5.69 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $132 Shares 16 Est. Cost $8.25 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value $132 Shares 3 Est. Cost $41.64 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $131 Shares 6 Est. Cost $18.80 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value $130 Shares 13 Est. Cost $10.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $129 Shares 3 Est. Cost $25.67 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $128 Shares 2 Est. Cost $101.12 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $128 Shares 3 Est. Cost $88.10 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value $128 Shares 1 Est. Cost $136.51 Unrealized
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $127 Shares 13 Est. Cost $7.53 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $126 Shares 5 Est. Cost $23.58 Unrealized
DPRO DRAGANFLY INC. COM 0.0%
Value $123 Shares 25 Est. Cost $8.44 Unrealized
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $122 Shares 2 Est. Cost $62.67 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $122 Shares 11 Est. Cost $13.69 Unrealized
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $122 Shares 6 Est. Cost $20.17 Unrealized
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $122 Shares 14 Est. Cost $8.25 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $121 Shares 22 Est. Cost $5.50 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $121 Shares 44 Est. Cost $3.42 Unrealized
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $121 Shares 7 Est. Cost $26.65 Unrealized
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $120 Shares 5 Est. Cost $26.16 Unrealized
CDXS CODEXIS INC COM 0.0%
Value $119 Shares 73 Est. Cost $1.43 Unrealized
BCML BAYCOM CORP COM 0.0%
Value $119 Shares 4 Est. Cost $29.56 Unrealized
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $117 Shares 7 Est. Cost $16.52 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value $117 Shares 39 Est. Cost $4.00 Unrealized
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $116 Shares 8 Est. Cost $13.03 Unrealized
ASPI ASP ISOTOPES INC COM 0.0%
Value $115 Shares 26 Est. Cost $6.44 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $115 Shares 1 Est. Cost $115.00 Unrealized
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $114 Shares 6 Est. Cost $18.86 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $114 Shares 19 Est. Cost $8.19 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value $114 Shares 100 Est. Cost $1.37 Unrealized
STIM NEURONETICS INC COM 0.0%
Value $112 Shares 77 Est. Cost $1.72 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value $110 Shares 3 Est. Cost $37.70 Unrealized
KOPN KOPIN CORP COM 0.0%
Value $110 Shares 49 Est. Cost $2.59 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value $109 Shares 5 Est. Cost $23.75 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $109 Shares 3 Est. Cost $36.26 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $108 Shares 30 Est. Cost $3.60 Unrealized
SUUN POWERBANK CORP COM SHS 0.0%
Value $107 Shares 200 Est. Cost $1.71 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value $107 Shares 29 Est. Cost $4.07 Unrealized
ACH ACCENDRA HEALTH INC COM 0.0%
Value $107 Shares 47 Est. Cost $2.32 Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $107 Shares 14 Est. Cost $10.37 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value $106 Shares 4 Est. Cost $26.50 Unrealized
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $105 Shares 187 Est. Cost $0.66 Unrealized
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $105 Shares 2 Est. Cost $57.27 Unrealized
NC NACCO INDS INC CL A 0.0%
Value $104 Shares 2 Est. Cost $51.13 Unrealized
EVI EVI INDS INC COM 0.0%
Value $103 Shares 5 Est. Cost $23.89 Unrealized
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $103 Shares 5 Est. Cost $21.43 Unrealized
SI SHOULDER INNOVATIONS INC COMMON STOCK 0.0%
Value $102 Shares 7 Est. Cost $13.77 Unrealized
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $102 Shares 4 Est. Cost $31.50 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $102 Shares 11 Est. Cost $8.57 Unrealized
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $102 Shares 22 Est. Cost $6.11 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value $102 Shares 15 Est. Cost $7.86 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $101 Shares 27 Est. Cost $3.33 Unrealized
BPRN PRINCETON BANCORP INC COM 0.0%
Value $101 Shares 3 Est. Cost $35.59 Unrealized
MSTW ROUNDHILL MSTR WEEKLYPAY ETF 0.0%
Value $100 Shares 16 Est. Cost $9.81 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $99 Shares 14 Est. Cost $6.98 Unrealized
INMB INMUNE BIO INC COM 0.0%
Value $98 Shares 87 Est. Cost $1.52 Unrealized
MYFW FIRST WESTN FINL INC COM 0.0%
Value $98 Shares 4 Est. Cost $25.92 Unrealized
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value $98 Shares 2 Est. Cost $40.20 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $97 Shares 3 Est. Cost $32.08 Unrealized
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $97 Shares 43 Est. Cost $3.03 Unrealized
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $96 Shares 4 Est. Cost $24.09 Unrealized
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $95 Shares 14 Est. Cost $8.09 Unrealized
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $95 Shares 6 Est. Cost $15.83 Unrealized
SVRA SAVARA INC COM 0.0%
Value $93 Shares 17 Est. Cost $5.69 Unrealized
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $93 Shares 7 Est. Cost $16.74 Unrealized
OPBK OP BANCORP COM 0.0%
Value $93 Shares 7 Est. Cost $14.13 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $92 Shares 7 Est. Cost $13.74 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $91 Shares 4 Est. Cost $23.38 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $90 Shares 1 Est. Cost $107.05 Unrealized
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $90 Shares 4 Est. Cost $22.82 Unrealized
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $90 Shares 5 Est. Cost $19.78 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $90 Shares 129 Est. Cost $1.08 Unrealized
INNV INNOVAGE HLDG CORP COM 0.0%
Value $88 Shares 11 Est. Cost $6.79 Unrealized
NXXT NEXTNRG INC COM 0.0%
Value $88 Shares 219 Est. Cost $0.96 Unrealized
BWLP BW LPG LTD COM 0.0%
Value $87 Shares 5 Est. Cost $15.39 Unrealized
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value $86 Shares 10 Est. Cost $10.22 Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $86 Shares 14 Est. Cost $7.14 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $85 Shares 6 Est. Cost $15.74 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $84 Shares 3 Est. Cost $34.45 Unrealized
AGEN AGENUS INC COM NEW 0.0%
Value $84 Shares 25 Est. Cost $5.01 Unrealized
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $83 Shares 7 Est. Cost $11.86 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $83 Shares 2 Est. Cost $42.91 Unrealized
KRMD KORU MEDICAL SYSTEMS INC COM 0.0%
Value $82 Shares 19 Est. Cost $5.26 Unrealized
GPRO GOPRO INC CL A 0.0%
Value $82 Shares 107 Est. Cost $1.81 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $81 Shares 2 Est. Cost $72.36 Unrealized
BSVN BANK7 CORP COM 0.0%
Value $80 Shares 2 Est. Cost $43.70 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $80 Shares 4 Est. Cost $25.19 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $79 Shares 6 Est. Cost $15.02 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $79 Shares 33 Est. Cost $2.39 Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value $78 Shares 32 Est. Cost $2.24 Unrealized
PMI PICARD MEDICAL INC COM SHS 0.0%
Value $78 Shares 75 Est. Cost $1.66 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value $77 Shares 8 Est. Cost $20.75 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $77 Shares 4 Est. Cost $19.58 Unrealized
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $77 Shares 4 Est. Cost $19.25 Unrealized
KN KNOWLES CORP COM 0.0%
Value $77 Shares 3 Est. Cost $20.48 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value $77 Shares 2 Est. Cost $33.10 Unrealized
TRAK REPOSITRAK INC COM NEW 0.0%
Value $76 Shares 10 Est. Cost $10.53 Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%
Value $76 Shares 2 Est. Cost $40.50 Unrealized
AEYE AUDIOEYE INC COM NEW 0.0%
Value $76 Shares 12 Est. Cost $8.50 Unrealized
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $75 Shares 19 Est. Cost $3.95 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $74 Shares 111 Est. Cost $0.67 Unrealized
CFFI C & F FINL CORP COM 0.0%
Value $73 Shares 1 Est. Cost $74.09 Unrealized
UNB UNION BANKSHARES INC COM 0.0%
Value $73 Shares 3 Est. Cost $24.46 Unrealized
CLAR CLARUS CORP NEW COM 0.0%
Value $73 Shares 27 Est. Cost $3.54 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $72 Shares 2 Est. Cost $29.50 Unrealized
ARKO ARKO CORP COM 0.0%
Value $72 Shares 13 Est. Cost $5.53 Unrealized
NEKTAR THERAPEUTICS COM NEW 0.0%
Value $72 Shares 1 Est. Cost $72.00 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $71 Shares 5 Est. Cost $20.60 Unrealized
SPRX SPEAR ALPHA ETF 0.0%
Value $71 Shares 2 Est. Cost $38.50 Unrealized
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $70 Shares 2 Est. Cost $38.87 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value $69 Shares 18 Est. Cost $3.59 Unrealized
ESCA ESCALADE INC COM 0.0%
Value $69 Shares 4 Est. Cost $14.17 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $68 Shares 3 Est. Cost $22.67 Unrealized
PROP PRAIRIE OPER CO COM 0.0%
Value $67 Shares 33 Est. Cost $1.82 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $66 Shares 3 Est. Cost $26.42 Unrealized
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value $66 Shares 51 Est. Cost $1.51 Unrealized
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $66 Shares 2 Est. Cost $40.00 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value $66 Shares 4 Est. Cost $12.29 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $65 Shares 53 Est. Cost $2.10 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value $64 Shares 21 Est. Cost $5.77 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $64 Shares 4 Est. Cost $16.00 Unrealized
NL NL INDS INC COM NEW 0.0%
Value $64 Shares 11 Est. Cost $6.12 Unrealized
EYPT EYEPOINT INC COM NEW 0.0%
Value $64 Shares 5 Est. Cost $14.17 Unrealized
UBFO UNITED SEC BANCSHARES CALIF COM 0.0%
Value $63 Shares 6 Est. Cost $10.63 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $62 Shares 29 Est. Cost $2.28 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $62 Shares 1 Est. Cost $62.10 Unrealized
STRS STRATUS PPTYS INC COM NEW 0.0%
Value $61 Shares 2 Est. Cost $27.89 Unrealized
EML EASTERN CO COM 0.0%
Value $61 Shares 3 Est. Cost $18.41 Unrealized
TEAD TEADS HLDG CO COM 0.0%
Value $60 Shares 91 Est. Cost $0.69 Unrealized
TBRG TRUBRIDGE INC COM 0.0%
Value $59 Shares 4 Est. Cost $20.52 Unrealized
ARAI ARRIVE AI INC COM NEW 0.0%
Value $59 Shares 74 Est. Cost $2.00 Unrealized
FRMI FERMI INC COM 0.0%
Value $58 Shares 10 Est. Cost $19.51 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value $58 Shares 8 Est. Cost $8.78 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $57 Shares 1 Est. Cost $55.00 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value $57 Shares 4 Est. Cost $14.72 Unrealized
FLD FOLD HLDGS INC COM CL A 0.0%
Value $57 Shares 43 Est. Cost $1.96 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value $56 Shares 2 Est. Cost $29.92 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $56 Shares 6 Est. Cost $8.93 Unrealized
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $55 Shares 7 Est. Cost $8.24 Unrealized
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $54 Shares 2 Est. Cost $32.77 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value $54 Shares 1 Est. Cost $58.20 Unrealized
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $53 Shares 41 Est. Cost $1.29 Unrealized
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $52 Shares 5 Est. Cost $12.87 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value $52 Shares 2 Est. Cost $27.23 Unrealized
FLYX FLYEXCLUSIVE INC COM CL A 0.0%
Value $52 Shares 23 Est. Cost $3.23 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $51 Shares 3 Est. Cost $34.33 Unrealized
FCAP FIRST CAP INC COM 0.0%
Value $50 Shares 1 Est. Cost $53.11 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $50 Shares 9 Est. Cost $5.43 Unrealized
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $49 Shares 11 Est. Cost $6.29 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $49 Shares 3 Est. Cost $17.66 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value $49 Shares 15 Est. Cost $4.40 Unrealized
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value $48 Shares 3 Est. Cost $28.70 Unrealized
TLSI TRISALUS LIFE SCIENCES INC COM 0.0%
Value $48 Shares 12 Est. Cost $5.29 Unrealized
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $48 Shares 3 Est. Cost $17.73 Unrealized
ARAY ACCURAY INC DEL COM 0.0%
Value $47 Shares 121 Est. Cost $0.73 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value $47 Shares 3 Est. Cost $18.53 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $47 Shares 1 Est. Cost $51.00 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value $47 Shares 7 Est. Cost $5.94 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $46 Shares 5 Est. Cost $5.34 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $46 Shares 9 Est. Cost $6.65 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $45 Shares 2 Est. Cost $19.38 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value $44 Shares 19 Est. Cost $2.92 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value $44 Shares 7 Est. Cost $5.31 Unrealized
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $43 Shares 26 Est. Cost $2.62 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $42 Shares 1 Est. Cost $52.00 Unrealized
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $42 Shares 11 Est. Cost $3.82 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $42 Shares 3 Est. Cost $15.78 Unrealized
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $41 Shares 1 Est. Cost $46.85 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $40 Shares 3 Est. Cost $15.23 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $40 Shares 1 Est. Cost $35.00 Unrealized
ATLN ATLANTIC INTL CORP COM 0.0%
Value $39 Shares 13 Est. Cost $2.92 Unrealized
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $39 Shares 4 Est. Cost $15.39 Unrealized
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $39 Shares 7 Est. Cost $5.23 Unrealized
BVFL BV FINL INC COM NEW 0.0%
Value $38 Shares 2 Est. Cost $19.04 Unrealized
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $38 Shares 9 Est. Cost $4.42 Unrealized
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $38 Shares 4 Est. Cost $8.89 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $37 Shares 13 Est. Cost $3.47 Unrealized
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value $37 Shares 2 Est. Cost $15.44 Unrealized
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $36 Shares 1 Est. Cost $31.69 Unrealized
FNWD FINWARD BANCORP COM 0.0%
Value $36 Shares 1 Est. Cost $36.46 Unrealized
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $35 Shares 1 Est. Cost $34.67 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $35 Shares 9 Est. Cost $4.81 Unrealized
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value $35 Shares 1 Est. Cost $51.88 Unrealized
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value $34 Shares 1 Est. Cost $33.73 Unrealized
CBFV CB FINL SVCS INC COM 0.0%
Value $34 Shares 1 Est. Cost $35.24 Unrealized
ECBK ECB BANCORP INC COM 0.0%
Value $33 Shares 2 Est. Cost $17.66 Unrealized
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $33 Shares 4 Est. Cost $6.89 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value $32 Shares 1 Est. Cost $31.31 Unrealized
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $32 Shares 10 Est. Cost $4.07 Unrealized
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $31 Shares 2 Est. Cost $13.07 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value $31 Shares 6 Est. Cost $9.69 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $31 Shares 4 Est. Cost $8.66 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value $31 Shares 9 Est. Cost $3.44 Unrealized
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $28 Shares 2 Est. Cost $14.03 Unrealized
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value $27 Shares 2 Est. Cost $14.10 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $26 Shares 6 Est. Cost $5.55 Unrealized
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $26 Shares 5 Est. Cost $6.18 Unrealized
NODK NI HLDGS INC COM 0.0%
Value $26 Shares 2 Est. Cost $13.39 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value $25 Shares 1 Est. Cost $27.01 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $25 Shares 1 Est. Cost $20.57 Unrealized
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $24 Shares 13 Est. Cost $2.96 Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $24 Shares 51 Est. Cost $0.57 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value $24 Shares 2 Est. Cost $22.31 Unrealized
HNVR HANOVER BANCORP INC COM 0.0%
Value $22 Shares 1 Est. Cost $22.98 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
SBFG SB FINL GROUP INC COM 0.0%
Value $21 Shares 1 Est. Cost $21.69 Unrealized
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $20 Shares 6 Est. Cost $5.05 Unrealized
OABI OMNIAB INC COM 0.0%
Value $20 Shares 13 Est. Cost $1.82 Unrealized
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $19 Shares 2 Est. Cost $10.15 Unrealized
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $19 Shares 2 Est. Cost $14.62 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $19 Shares 1 Est. Cost $24.25 Unrealized
MYO MYOMO INC COM NEW 0.0%
Value $18 Shares 26 Est. Cost $0.88 Unrealized
PAMT PAMT CORP COM 0.0%
Value $17 Shares 2 Est. Cost $11.76 Unrealized
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $17 Shares 1 Est. Cost $17.25 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $16 Shares 2 Est. Cost $13.25 Unrealized
CIA CITIZENS INC CL A 0.0%
Value $15 Shares 3 Est. Cost $5.54 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $15 Shares 1 Est. Cost $16.94 Unrealized
ALTI ALTI GLOBAL INC CL A 0.0%
Value $14 Shares 4 Est. Cost $4.46 Unrealized
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $14 Shares 1 Est. Cost $14.79 Unrealized
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value $14 Shares 5 Est. Cost $5.04 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $13 Shares 6 Est. Cost $2.94 Unrealized
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $12 Shares 5 Est. Cost $3.42 Unrealized
KG KESTREL GROUP LTD COM 0.0%
Value $11 Shares 1 Est. Cost $10.98 Unrealized
GOCO GOHEALTH INC CL A NEW 0.0%
Value $11 Shares 7 Est. Cost $2.07 Unrealized
LPA LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%
Value $10 Shares 3 Est. Cost $2.72 Unrealized
DERM JOURNEY MED CORP COM 0.0%
Value $9 Shares 2 Est. Cost $8.20 Unrealized
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $7 Shares 9 Est. Cost $0.83 Unrealized
ZSPC ZSPACE INC COM 0.0%
Value $5 Shares 43 Est. Cost $0.12 Unrealized
TVGN TEVOGEN BIO HLDGS INC COM NEW 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized
GERN GERON CORP COM 0.0%
Value $4 Shares 3 Est. Cost $1.33 Unrealized
SLE SUPER LEAGUE ENTERPRISE INC COM NEW 0.0%
Value $4 Shares 1 Est. Cost $20.12 Unrealized
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $3 Shares 3 Est. Cost $1.30 Unrealized
CENN CENNTRO INC COM 0.0%
Value $2 Shares 14 Est. Cost $0.14 Unrealized

Decreased Positions (105)

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 4.8%
Value $124M (+13.3%) Shares 3,080,099 (-4.6%) Est. Cost $27.80 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.7%
Value $17.96M (-35.4%) Shares 326,498 (-43.1%) Est. Cost $39.31 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 16.6%
Value $426M (-1.9%) Shares 5,198,745 (-15.1%) Est. Cost $64.94 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.4%
Value $11.16M (-38.9%) Shares 287,747 (-44.8%) Est. Cost $29.37 Unrealized
NVDA NVIDIA CORPORATION COM 1.8%
Value $46.96M (+9.7%) Shares 234,709 (-4.4%) Est. Cost $166.43 Unrealized
AAPL APPLE INC COM 1.4%
Value $36.49M (+7.7%) Shares 126,099 (-5.6%) Est. Cost $211.98 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $3.831M (+140.4%) Shares 6,595 (-15.8%) Est. Cost $171.81 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $2.791M (+89.8%) Shares 4,356 (-2.7%) Est. Cost $307.90 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $9.669M (+15.0%) Shares 27,056 (-7.4%) Est. Cost $177.49 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $6.039M (+25.2%) Shares 8,200 (-1.9%) Est. Cost $562.32 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value $11.19M (+11.6%) Shares 16,287 (-2.9%) Est. Cost $533.69 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $12.61M (-7.8%) Shares 171,731 (-7.5%) Est. Cost $73.47 Unrealized
NFLX NETFLIX INC. COM 0.1%
Value $1.545M (-34.1%) Shares 21,636 (-11.3%) Est. Cost $105.29 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $12.57M (+6.3%) Shares 147,074 (-4.1%) Est. Cost $58.79 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $1.648M (+63.8%) Shares 2,280 (-22.6%) Est. Cost $204.55 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $1.79M (-26.2%) Shares 12,217 (-25.9%) Est. Cost $190.61 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $3.066M (+21.5%) Shares 10,119 (-4.7%) Est. Cost $207.94 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.7%
Value $17.59M (+2.9%) Shares 396,464 (-9.9%) Est. Cost $31.52 Unrealized
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.1%
Value $3.207M (-10.9%) Shares 63,917 (-11.5%) Est. Cost $49.85 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value $3.18M (-10.6%) Shares 31,614 (-12.0%) Est. Cost $99.55 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $3.272M (+12.3%) Shares 4,382 (-2.2%) Est. Cost $626.46 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value $2.898M (+13.6%) Shares 71,312 (-3.4%) Est. Cost $31.58 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $1.237M (-21.2%) Shares 5,229 (-28.4%) Est. Cost $207.84 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $700K (-31.5%) Shares 13,930 (-31.8%) Est. Cost $49.53 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $355K (-46.2%) Shares 2,269 (-35.9%) Est. Cost $263.13 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $421K (-41.8%) Shares 4,082 (-43.6%) Est. Cost $98.48 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.694M (-14.8%) Shares 4,259 (-1.3%) Est. Cost $487.62 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $579K (+102.7%) Shares 1,698 (-4.7%) Est. Cost $198.85 Unrealized
FTNT FORTINET INC COM 0.0%
Value $634K (+82.9%) Shares 4,126 (-2.7%) Est. Cost $82.89 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $919K (-19.5%) Shares 1,789 (-21.7%) Est. Cost $512.19 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $676K (+42.3%) Shares 340 (-5.6%) Est. Cost $725.21 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $2.22M (+9.6%) Shares 9,016 (-8.4%) Est. Cost $191.39 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $1.765M (+12.1%) Shares 19,437 (-2.4%) Est. Cost $71.84 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $325K (-35.6%) Shares 2,845 (-33.1%) Est. Cost $102.44 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $414K (-29.5%) Shares 2,519 (-38.9%) Est. Cost $136.36 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $208K (-45.5%) Shares 6,092 (-48.5%) Est. Cost $32.21 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $913K (-15.2%) Shares 31,523 (-22.2%) Est. Cost $26.54 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $361K (-30.9%) Shares 3,529 (-46.8%) Est. Cost $67.51 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $457K (-25.1%) Shares 6,050 (-12.6%) Est. Cost $82.59 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.4%
Value $10.07M (+1.5%) Shares 194,759 (-11.4%) Est. Cost $41.31 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $280K (-33.9%) Shares 2,190 (-43.3%) Est. Cost $121.29 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $305K (-31.7%) Shares 7,393 (-31.0%) Est. Cost $41.88 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $872K (-13.7%) Shares 20,205 (-21.1%) Est. Cost $27.73 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $355K (+56.8%) Shares 823 (-40.4%) Est. Cost $127.93 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $348K (-26.6%) Shares 3,836 (-16.9%) Est. Cost $122.34 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $803K (-12.9%) Shares 5,475 (-14.2%) Est. Cost $159.13 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.333M (+9.7%) Shares 16,443 (-7.6%) Est. Cost $48.05 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $360K (-24.5%) Shares 1,333 (-13.2%) Est. Cost $304.59 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $250K (-31.4%) Shares 546 (-33.6%) Est. Cost $505.42 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $969K (-10.5%) Shares 8,275 (-11.1%) Est. Cost $110.75 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $215K (-33.9%) Shares 2,235 (-13.6%) Est. Cost $106.99 Unrealized
T AT&T INC COM 0.0%
Value $261K (-29.6%) Shares 12,622 (-1.5%) Est. Cost $23.72 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $237K (-29.6%) Shares 2,542 (-18.4%) Est. Cost $95.21 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $328K (-23.3%) Shares 6,657 (-33.7%) Est. Cost $41.26 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $236K (+63.4%) Shares 361 (-4.5%) Est. Cost $353.81 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $218K (-29.3%) Shares 4,524 (-30.9%) Est. Cost $41.54 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $767K (+13.0%) Shares 3,497 (-1.2%) Est. Cost $190.38 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $223K (+51.4%) Shares 875 (-10.3%) Est. Cost $198.87 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $783K (+10.7%) Shares 5,424 (-8.5%) Est. Cost $82.64 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $296K (-20.1%) Shares 1,553 (-20.5%) Est. Cost $213.50 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $2.828M (+2.7%) Shares 29,328 (-5.6%) Est. Cost $89.28 Unrealized
MEOH METHANEX CORP COM 0.0%
Value $205K (-25.9%) Shares 4,434 (-4.4%) Est. Cost $37.20 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $281K (-17.9%) Shares 3,894 (-18.2%) Est. Cost $82.21 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $419K (+17.0%) Shares 1,702 (-1.1%) Est. Cost $202.55 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $1.006M (+6.2%) Shares 9,679 (-1.2%) Est. Cost $85.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $703K (+8.9%) Shares 2,501 (-6.2%) Est. Cost $246.71 Unrealized
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $292K (+20.6%) Shares 4,087 (-1.4%) Est. Cost $54.57 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1.102M (+4.7%) Shares 4,548 (-7.7%) Est. Cost $196.22 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $246K (+25.3%) Shares 477 (-3.2%) Est. Cost $461.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $563K (-8.0%) Shares 1,227 (-2.9%) Est. Cost $298.42 Unrealized
DE DEERE & CO COM 0.0%
Value $547K (+9.8%) Shares 862 (-2.5%) Est. Cost $485.98 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $232K (-17.3%) Shares 936 (-7.1%) Est. Cost $329.68 Unrealized
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $432K (+11.9%) Shares 5,225 (-7.7%) Est. Cost $63.54 Unrealized
FDX FEDEX CORP COM 0.0%
Value $300K (-13.1%) Shares 958 (-1.1%) Est. Cost $270.69 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $312K (-11.0%) Shares 1,464 (-8.5%) Est. Cost $210.27 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $242K (-13.4%) Shares 1,086 (-10.8%) Est. Cost $223.00 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value $606K (-5.8%) Shares 7,392 (-17.2%) Est. Cost $72.08 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $204K (+21.6%) Shares 5,358 (-1.9%) Est. Cost $32.10 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $303K (+12.8%) Shares 953 (-2.3%) Est. Cost $263.96 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $681K (+5.2%) Shares 12,914 (-2.4%) Est. Cost $43.65 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $272K (+12.6%) Shares 5,757 (-4.1%) Est. Cost $44.11 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $456K (+7.1%) Shares 6,341 (-1.7%) Est. Cost $61.13 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $239K (-11.1%) Shares 1,893 (-2.0%) Est. Cost $105.87 Unrealized
LOW LOWES COS INC COM 0.0%
Value $291K (-9.3%) Shares 1,318 (-2.8%) Est. Cost $253.54 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $2.111M (+1.4%) Shares 30,205 (-9.4%) Est. Cost $52.01 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $841K (-3.4%) Shares 4,953 (-30.2%) Est. Cost $126.01 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $245K (-10.1%) Shares 912 (-23.0%) Est. Cost $153.62 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $634K (+4.3%) Shares 3,505 (-4.7%) Est. Cost $167.49 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $510K (+4.6%) Shares 977 (-7.2%) Est. Cost $410.17 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $212K (-9.6%) Shares 484 (-2.0%) Est. Cost $317.09 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $425K (-5.0%) Shares 4,418 (-4.9%) Est. Cost $108.23 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $205K (+11.3%) Shares 927 (-4.6%) Est. Cost $185.66 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $287K (+7.5%) Shares 5,704 (-2.6%) Est. Cost $43.69 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $221K (+8.9%) Shares 1,822 (-10.1%) Est. Cost $98.57 Unrealized
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $293K (-5.8%) Shares 9,509 (-6.0%) Est. Cost $30.73 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $209K (+6.4%) Shares 11,640 (-5.8%) Est. Cost $26.81 Unrealized
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $283K (-3.9%) Shares 2,569 (-3.8%) Est. Cost $110.34 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $236K (-3.5%) Shares 646 (-20.2%) Est. Cost $299.40 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $333K (-2.4%) Shares 3,646 (-13.8%) Est. Cost $77.83 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $72,980 (+10.2%) Shares 12,518 (-4.9%) Est. Cost $4.29 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $238K (+1.9%) Shares 1,627 (-1.8%) Est. Cost $112.16 Unrealized
USB US BANCORP COM NEW 0.0%
Value $205K (-1.8%) Shares 3,392 (-15.4%) Est. Cost $46.35 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $211K (+1.4%) Shares 4,626 (-4.3%) Est. Cost $41.22 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $284K (-0.3%) Shares 12,002 (-9.5%) Est. Cost $19.84 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $412K (+0.1%) Shares 3,825 (-1.2%) Est. Cost $106.17 Unrealized

Unchanged Positions (51)

GOOG ALPHABET INC CAP STK CL C 0.2%
Value $5.749M Shares 16,270 Est. Cost $193.83 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $1.052M Shares 4,170 Est. Cost $130.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $6.889M Shares 13,768 Est. Cost $486.93 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $556K Shares 5,374 Est. Cost $55.05 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $1.146M Shares 14,860 Est. Cost $62.59 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value $886K Shares 82,607 Est. Cost $9.40 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value $3.386M Shares 90,870 Est. Cost $31.94 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $786K Shares 6,605 Est. Cost $106.25 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $737K Shares 18,318 Est. Cost $47.72 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $1.034M Shares 3,008 Est. Cost $300.60 Unrealized
WMT WALMART INC COM 0.1%
Value $1.459M Shares 12,881 Est. Cost $99.05 Unrealized
BRT BRT APARTMENTS CORP COM 0.0%
Value $798K Shares 51,921 Est. Cost $14.70 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $744K Shares 6,816 Est. Cost $88.65 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $2.604M Shares 82,129 Est. Cost $29.56 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $689K Shares 1,615 Est. Cost $373.16 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $1.226M Shares 20,169 Est. Cost $52.39 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $542K Shares 14,251 Est. Cost $31.37 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $415K Shares 4,023 Est. Cost $81.14 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $431K Shares 3,847 Est. Cost $87.74 Unrealized
INV INNVENTURE INC COM 0.0%
Value $226K Shares 44,485 Est. Cost $3.52 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $545K Shares 5,588 Est. Cost $79.96 Unrealized
ARDX ARDELYX INC COM 0.0%
Value $296K Shares 58,036 Est. Cost $5.90 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $343K Shares 2,679 Est. Cost $108.70 Unrealized
META META PLATFORMS INC CL A 0.2%
Value $5.017M Shares 8,907 Est. Cost $522.09 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $643K Shares 2,284 Est. Cost $243.80 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $327K Shares 465 Est. Cost $557.49 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $227K Shares 2,118 Est. Cost $101.61 Unrealized
HNST HONEST CO INC COM 0.0%
Value $201K Shares 54,949 Est. Cost $3.06 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $222K Shares 3,941 Est. Cost $43.81 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $389K Shares 2,635 Est. Cost $125.50 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $541K Shares 2,469 Est. Cost $186.09 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $272K Shares 6,105 Est. Cost $39.41 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $460K Shares 12,493 Est. Cost $24.86 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $207K Shares 2,299 Est. Cost $73.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $1.163M Shares 31,633 Est. Cost $29.61 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $576K Shares 5,933 Est. Cost $123.31 Unrealized
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value $210K Shares 2,682 Est. Cost $68.43 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $224K Shares 546 Est. Cost $365.82 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $301K Shares 2,103 Est. Cost $117.79 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $319K Shares 2,604 Est. Cost $227.46 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $253K Shares 5,154 Est. Cost $47.79 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $298K Shares 3,198 Est. Cost $84.00 Unrealized
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $59,016 Shares 12,530 Est. Cost $1.17 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $14,940 Shares 13,706 Est. Cost $3.65 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $318K Shares 4,277 Est. Cost $58.87 Unrealized
HTT HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 0.0%
Value $27,008 Shares 10,550 Est. Cost $3.14 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $591K Shares 11,741 Est. Cost $50.22 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $299K Shares 15,641 Est. Cost $18.10 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $283K Shares 4,571 Est. Cost $54.97 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $417K Shares 16,285 Est. Cost $25.45 Unrealized
BLOCK INC 0.25 11/01/2027 0.0%
Value $9,436 Shares 10,000 Est. Cost $0.74 Unrealized