TWIN PEAKS WEALTH ADVISORS, LLC Diversified Active

CIK: 0002006218 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $308,767 (100.0% shares, 0.0% debt)

Holdings (2,270)

AAPL APPLE INC COM 4.6%
Value ($000) $14,316 Shares 62,338 Est. Cost $187.77 Unrealized +7.3%
META META PLATFORMS INC CL A 4.0%
Value ($000) $12,455 Shares 15,766 Est. Cost $371.31 Unrealized +66.1%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 2.8%
Value ($000) $8,565 Shares 195,132 Est. Cost $44.38 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.7%
Value ($000) $8,337 Shares 12,911 Est. Cost $494.84 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.7%
Value ($000) $8,253 Shares 44,081 Est. Cost $164.84 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 2.7%
Value ($000) $8,194 Shares 250,672 Est. Cost $28.01 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.6%
Value ($000) $8,024 Shares 173,821 Est. Cost $46.15 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 2.5%
Value ($000) $7,686 Shares 115,617 Est. Cost $59.84 Unrealized
NVDA NVIDIA CORPORATION COM 2.5%
Value ($000) $7,566 Shares 41,309 Est. Cost $97.39 Unrealized +29.2%
IVW ISHARES S&P 500 GROWTH ETF 2.4%
Value ($000) $7,435 Shares 64,188 Est. Cost $90.60 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 2.3%
Value ($000) $7,001 Shares 116,759 Est. Cost $59.69 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2.3%
Value ($000) $6,970 Shares 122,064 Est. Cost $47.77 Unrealized
AMZN AMAZON COM INC COM 2.1%
Value ($000) $6,610 Shares 29,844 Est. Cost $144.12 Unrealized +37.3%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $6,573 Shares 12,420 Est. Cost $357.85 Unrealized +20.8%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 1.9%
Value ($000) $5,802 Shares 37,326 Est. Cost $95.89 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.9%
Value ($000) $5,797 Shares 28,925 Est. Cost $189.15 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 1.8%
Value ($000) $5,510 Shares 221,001 Est. Cost $24.73 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 1.7%
Value ($000) $5,380 Shares 298,370 Est. Cost $16.95 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.7%
Value ($000) $5,323 Shares 85,779 Est. Cost $56.96 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.7%
Value ($000) $5,107 Shares 70,633 Est. Cost $53.84 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.5%
Value ($000) $4,549 Shares 7,842 Est. Cost $409.54 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $4,385 Shares 6,822 Est. Cost $479.31 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.2%
Value ($000) $3,751 Shares 13,815 Est. Cost $186.56 Unrealized
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.1%
Value ($000) $3,303 Shares 96,488 Est. Cost $28.26 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.0%
Value ($000) $3,103 Shares 84,291 Est. Cost $36.81 Unrealized
OEF ISHARES S&P 100 ETF 1.0%
Value ($000) $3,016 Shares 9,438 Est. Cost $284.50 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.0%
Value ($000) $2,960 Shares 26,665 Est. Cost $100.97 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.8%
Value ($000) $2,450 Shares 53,273 Est. Cost $46.00 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $2,441 Shares 11,955 Est. Cost $137.55 Unrealized +19.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.8%
Value ($000) $2,429 Shares 13,094 Est. Cost $133.50 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $2,268 Shares 5,036 Est. Cost $353.72 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.7%
Value ($000) $2,220 Shares 39,022 Est. Cost $42.25 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.7%
Value ($000) $2,181 Shares 33,621 Est. Cost $53.32 Unrealized
TSLA TESLA INC COM 0.7%
Value ($000) $2,120 Shares 6,219 Est. Cost $233.79 Unrealized +28.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.7%
Value ($000) $2,056 Shares 8,295 Est. Cost $210.56 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.7%
Value ($000) $2,012 Shares 19,983 Est. Cost $100.71 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $2,005 Shares 3,393 Est. Cost $507.01 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,946 Shares 9,572 Est. Cost $135.03 Unrealized +20.9%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.6%
Value ($000) $1,869 Shares 16,058 Est. Cost $97.36 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $1,703 Shares 8,630 Est. Cost $179.21 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.5%
Value ($000) $1,627 Shares 26,040 Est. Cost $53.87 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.5%
Value ($000) $1,578 Shares 20,870 Est. Cost $60.52 Unrealized
MBB ISHARES MBS ETF 0.5%
Value ($000) $1,529 Shares 16,329 Est. Cost $93.60 Unrealized
AVGO BROADCOM INC COM 0.5%
Value ($000) $1,524 Shares 4,871 Est. Cost $157.50 Unrealized +37.1%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.5%
Value ($000) $1,437 Shares 44,438 Est. Cost $32.34 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.5%
Value ($000) $1,426 Shares 11,909 Est. Cost $88.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,380 Shares 2,933 Est. Cost $363.67 Unrealized +39.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.4%
Value ($000) $1,378 Shares 26,963 Est. Cost $51.09 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.4%
Value ($000) $1,372 Shares 5,746 Est. Cost $181.09 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%
Value ($000) $1,344 Shares 14,571 Est. Cost $80.04 Unrealized
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $1,300 Shares 4,550 Est. Cost $254.07 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $1,281 Shares 17,439 Est. Cost $73.07 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $1,253 Shares 17,646 Est. Cost $61.97 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.4%
Value ($000) $1,243 Shares 27,148 Est. Cost $45.95 Unrealized
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $1,239 Shares 5,053 Est. Cost $223.86 Unrealized
IAU ISHARES GOLD TRUST 0.4%
Value ($000) $1,111 Shares 17,609 Est. Cost $55.43 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $1,111 Shares 16,126 Est. Cost $58.48 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.4%
Value ($000) $1,091 Shares 20,636 Est. Cost $52.68 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $1,078 Shares 3,409 Est. Cost $277.76 Unrealized
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.3%
Value ($000) $1,055 Shares 50,086 Est. Cost $20.47 Unrealized
PTRB PGIM TOTAL RETURN BOND ETF 0.3%
Value ($000) $1,033 Shares 24,761 Est. Cost $41.71 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $1,014 Shares 44,321 Est. Cost $22.99 Unrealized
CRM SALESFORCE INC COM 0.3%
Value ($000) $985 Shares 4,251 Est. Cost $224.21 Unrealized +18.7%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.3%
Value ($000) $970 Shares 50,610 Est. Cost $17.92 Unrealized
INTU INTUIT COM 0.3%
Value ($000) $926 Shares 1,297 Est. Cost $579.51 Unrealized +16.4%
CALF PACER US SMALL CAP CASH COWS ETF 0.3%
Value ($000) $868 Shares 20,985 Est. Cost $46.53 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $852 Shares 9,291 Est. Cost $53.57 Unrealized +53.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.3%
Value ($000) $806 Shares 8,946 Est. Cost $75.96 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $800 Shares 4,571 Est. Cost $127.79 Unrealized -14.8%
VONE VANGUARD RUSSELL 1000 ETF 0.3%
Value ($000) $791 Shares 2,708 Est. Cost $216.94 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $729 Shares 595 Est. Cost $46.12 Unrealized +145.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $721 Shares 15,764 Est. Cost $41.13 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $717 Shares 1,016 Est. Cost $509.88 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.2%
Value ($000) $695 Shares 10,511 Est. Cost $61.78 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $689 Shares 1,078 Est. Cost $650.92 Unrealized +18.8%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value ($000) $666 Shares 6,546 Est. Cost $101.69 Unrealized
DOCS DOXIMITY INC CL A 0.2%
Value ($000) $629 Shares 10,181 Est. Cost $55.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $627 Shares 2,140 Est. Cost $162.34 Unrealized +55.6%
FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 0.2%
Value ($000) $603 Shares 23,943 Est. Cost $24.75 Unrealized
MCK MCKESSON CORP COM 0.2%
Value ($000) $595 Shares 904 Est. Cost $453.21 Unrealized +55.3%
XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.2%
Value ($000) $594 Shares 13,818 Est. Cost $39.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $594 Shares 1,364 Est. Cost $360.37 Unrealized +20.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $587 Shares 4,185 Est. Cost $110.49 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $574 Shares 2,891 Est. Cost $145.63 Unrealized +25.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value ($000) $558 Shares 3,531 Est. Cost $105.15 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $550 Shares 8,636 Est. Cost $95.06 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value ($000) $545 Shares 5,315 Est. Cost $88.71 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.2%
Value ($000) $526 Shares 9,836 Est. Cost $52.47 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $526 Shares 11,420 Est. Cost $46.25 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $522 Shares 1,550 Est. Cost $251.76 Unrealized +37.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $522 Shares 3,849 Est. Cost $135.55 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $521 Shares 2,054 Est. Cost $149.28 Unrealized +7.7%
JCPB JPMORGAN CORE PLUS BOND ETF 0.2%
Value ($000) $516 Shares 10,990 Est. Cost $47.08 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value ($000) $506 Shares 3,389 Est. Cost $64.04 Unrealized +56.2%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $492 Shares 526 Est. Cost $540.59 Unrealized +38.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value ($000) $488 Shares 11,358 Est. Cost $39.21 Unrealized
MCO MOODYS CORP COM 0.2%
Value ($000) $478 Shares 926 Est. Cost $349.47 Unrealized +31.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $465 Shares 5,633 Est. Cost $72.04 Unrealized
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $465 Shares 23,491 Est. Cost $16.62 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.2%
Value ($000) $465 Shares 24,243 Est. Cost $19.15 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.1%
Value ($000) $456 Shares 4,495 Est. Cost $80.52 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $447 Shares 451 Est. Cost $611.35 Unrealized +62.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $445 Shares 2,380 Est. Cost $31.28 Unrealized +275.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $421 Shares 8,220 Est. Cost $41.92 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $414 Shares 3,994 Est. Cost $76.93 Unrealized +23.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $410 Shares 11,529 Est. Cost $28.88 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.1%
Value ($000) $400 Shares 7,990 Est. Cost $45.54 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $395 Shares 3,993 Est. Cost $97.81 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $384 Shares 1,467 Est. Cost $530.43 Unrealized -29.3%
TWLO TWILIO INC CL A 0.1%
Value ($000) $383 Shares 4,017 Est. Cost $62.33 Unrealized +70.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $370 Shares 6,885 Est. Cost $53.72 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $359 Shares 483 Est. Cost $550.70 Unrealized +3.8%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.1%
Value ($000) $358 Shares 13,188 Est. Cost $24.77 Unrealized
T AT&T INC COM 0.1%
Value ($000) $357 Shares 12,544 Est. Cost $24.46 Unrealized +10.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $355 Shares 1,178 Est. Cost $266.05 Unrealized +14.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $355 Shares 618 Est. Cost $522.92 Unrealized +5.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $343 Shares 2,054 Est. Cost $158.31 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $330 Shares 4,201 Est. Cost $77.41 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $330 Shares 3,585 Est. Cost $92.35 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $327 Shares 1,881 Est. Cost $153.61 Unrealized -12.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $323 Shares 2,081 Est. Cost $145.90 Unrealized +10.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $323 Shares 815 Est. Cost $356.44 Unrealized -0.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $319 Shares 1,846 Est. Cost $152.34 Unrealized -1.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $317 Shares 5,684 Est. Cost $57.21 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $301 Shares 3,626 Est. Cost $83.02 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $301 Shares 352 Est. Cost $128.75 Unrealized +46.5%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.1%
Value ($000) $295 Shares 4,214 Est. Cost $70.05 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $290 Shares 4,057 Est. Cost $60.11 Unrealized +0.5%
PJIO PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF 0.1%
Value ($000) $282 Shares 4,601 Est. Cost $61.33 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $278 Shares 995 Est. Cost $218.59 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $278 Shares 1,137 Est. Cost $244.29 Unrealized
IPO RENAISSANCE IPO ETF 0.1%
Value ($000) $271 Shares 5,347 Est. Cost $50.64 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $270 Shares 1,432 Est. Cost $178.57 Unrealized -11.8%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $268 Shares 1,386 Est. Cost $140.81 Unrealized +28.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $265 Shares 2,501 Est. Cost $106.69 Unrealized -2.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.1%
Value ($000) $265 Shares 8,044 Est. Cost $34.17 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $260 Shares 4,641 Est. Cost $53.78 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $258 Shares 762 Est. Cost $553.21 Unrealized -30.3%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $249 Shares 2,188 Est. Cost $102.81 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $243 Shares 754 Est. Cost $109.20 Unrealized +114.1%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.1%
Value ($000) $240 Shares 3,614 Est. Cost $66.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $234 Shares 997 Est. Cost $240.14 Unrealized +5.7%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $234 Shares 10,106 Est. Cost $24.70 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value ($000) $233 Shares 2,389 Est. Cost $97.45 Unrealized
DASH DOORDASH INC CL A 0.1%
Value ($000) $230 Shares 869 Est. Cost $200.58 Unrealized 0.0%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.1%
Value ($000) $229 Shares 4,797 Est. Cost $49.65 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $229 Shares 648 Est. Cost $294.42 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $225 Shares 3,317 Est. Cost $67.96 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $225 Shares 486 Est. Cost $362.26 Unrealized
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.1%
Value ($000) $223 Shares 6,363 Est. Cost $22.52 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $217 Shares 2,734 Est. Cost $71.15 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $213 Shares 4,480 Est. Cost $41.45 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $209 Shares 2,958 Est. Cost $69.79 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $204 Shares 1,213 Est. Cost $167.37 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $204 Shares 2,182 Est. Cost $93.69 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $202 Shares 2,147 Est. Cost $93.96 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $198 Shares 653 Est. Cost $279.37 Unrealized 0.0%
MDB MONGODB INC CL A 0.1%
Value ($000) $198 Shares 951 Est. Cost $184.86 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.1%
Value ($000) $197 Shares 79,713 Est. Cost $2.89 Unrealized -74.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $188 Shares 8,128 Est. Cost $22.92 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $184 Shares 1,606 Est. Cost $114.37 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $181 Shares 2,363 Est. Cost $76.78 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $181 Shares 4,187 Est. Cost $41.82 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $179 Shares 769 Est. Cost $229.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $179 Shares 1,489 Est. Cost $104.39 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $178 Shares 3,041 Est. Cost $58.44 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $177 Shares 1,348 Est. Cost $130.60 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $176 Shares 7,789 Est. Cost $22.65 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $169 Shares 1,980 Est. Cost $70.45 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $165 Shares 938 Est. Cost $185.70 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $163 Shares 847 Est. Cost $174.27 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $162 Shares 1,189 Est. Cost $136.63 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $162 Shares 955 Est. Cost $152.73 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $161 Shares 1,033 Est. Cost $131.75 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $161 Shares 3,060 Est. Cost $52.46 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value ($000) $160 Shares 1,272 Est. Cost $126.04 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $158 Shares 4,239 Est. Cost $37.21 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $158 Shares 1,122 Est. Cost $140.48 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $152 Shares 1,034 Est. Cost $120.96 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $152 Shares 984 Est. Cost $137.00 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $150 Shares 1,341 Est. Cost $81.39 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $150 Shares 975 Est. Cost $145.02 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $150 Shares 645 Est. Cost $188.88 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $150 Shares 1,230 Est. Cost $126.67 Unrealized 0.0%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $149 Shares 3,248 Est. Cost $45.99 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $149 Shares 315 Est. Cost $452.31 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $148 Shares 418 Est. Cost $290.76 Unrealized 0.0%
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $145 Shares 8,609 Est. Cost $16.87 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $144 Shares 2,275 Est. Cost $49.03 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $144 Shares 219 Est. Cost $415.97 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $144 Shares 348 Est. Cost $330.84 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $143 Shares 1,532 Est. Cost $85.17 Unrealized 0.0%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $143 Shares 2,180 Est. Cost $65.58 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $143 Shares 1,009 Est. Cost $86.52 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $142 Shares 298 Est. Cost $522.87 Unrealized 0.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $142 Shares 2,523 Est. Cost $56.16 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $141 Shares 3,981 Est. Cost $35.49 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $141 Shares 1,186 Est. Cost $118.52 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $140 Shares 1,151 Est. Cost $121.35 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $135 Shares 117 Est. Cost $933.09 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $134 Shares 5,424 Est. Cost $22.35 Unrealized 0.0%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $133 Shares 4,953 Est. Cost $26.83 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $133 Shares 740 Est. Cost $179.41 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $131 Shares 1,279 Est. Cost $101.18 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $131 Shares 2,725 Est. Cost $45.20 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $126 Shares 2,558 Est. Cost $49.28 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $126 Shares 541 Est. Cost $206.04 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $123 Shares 460 Est. Cost $268.21 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $122 Shares 917 Est. Cost $125.88 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $122 Shares 4,040 Est. Cost $28.09 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $120 Shares 1,255 Est. Cost $71.20 Unrealized 0.0%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $119 Shares 3,593 Est. Cost $33.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $119 Shares 306 Est. Cost $460.83 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $117 Shares 312 Est. Cost $371.54 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $117 Shares 1,553 Est. Cost $75.32 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $115 Shares 471 Est. Cost $257.53 Unrealized 0.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $114 Shares 1,111 Est. Cost $103.02 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $114 Shares 379 Est. Cost $302.36 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $112 Shares 1,158 Est. Cost $97.10 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $112 Shares 200 Est. Cost $496.65 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $111 Shares 1,186 Est. Cost $87.99 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $110 Shares 1,618 Est. Cost $68.32 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $108 Shares 1,345 Est. Cost $77.39 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $108 Shares 844 Est. Cost $93.22 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $107 Shares 171 Est. Cost $465.91 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $106 Shares 723 Est. Cost $116.65 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $106 Shares 222 Est. Cost $417.06 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $106 Shares 1,219 Est. Cost $86.97 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $106 Shares 19 Est. Cost $5094.53 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $106 Shares 753 Est. Cost $140.49 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $104 Shares 365 Est. Cost $277.77 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $104 Shares 424 Est. Cost $220.63 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $104 Shares 286 Est. Cost $306.71 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $104 Shares 411 Est. Cost $241.48 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $103 Shares 1,427 Est. Cost $68.10 Unrealized 0.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $102 Shares 1,112 Est. Cost $91.80 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $101 Shares 463 Est. Cost $199.66 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $97 Shares 979 Est. Cost $83.15 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $96 Shares 653 Est. Cost $131.03 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $95 Shares 128 Est. Cost $741.79 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $94 Shares 4,241 Est. Cost $22.13 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $93 Shares 135 Est. Cost $641.84 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $92 Shares 335 Est. Cost $275.89 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $91 Shares 436 Est. Cost $208.50 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $90 Shares 317 Est. Cost $237.28 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $89 Shares 38 Est. Cost $2335.36 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $89 Shares 2,904 Est. Cost $30.69 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $89 Shares 1,345 Est. Cost $55.95 Unrealized 0.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $88 Shares 1,861 Est. Cost $47.43 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $88 Shares 1,472 Est. Cost $59.61 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $87 Shares 712 Est. Cost $122.47 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $86 Shares 197 Est. Cost $392.99 Unrealized 0.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $86 Shares 3,711 Est. Cost $23.26 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $85 Shares 2,461 Est. Cost $34.74 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $85 Shares 3,800 Est. Cost $19.97 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $85 Shares 3,146 Est. Cost $27.10 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $85 Shares 924 Est. Cost $83.50 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $85 Shares 822 Est. Cost $103.05 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $84 Shares 167 Est. Cost $484.68 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $84 Shares 890 Est. Cost $88.02 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $84 Shares 510 Est. Cost $147.88 Unrealized 0.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $84 Shares 1,369 Est. Cost $61.29 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $84 Shares 1,677 Est. Cost $49.99 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $84 Shares 649 Est. Cost $110.71 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $81 Shares 259 Est. Cost $236.14 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $80 Shares 370 Est. Cost $139.30 Unrealized +32.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $79 Shares 432 Est. Cost $170.47 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $79 Shares 772 Est. Cost $91.18 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $77 Shares 3,125 Est. Cost $24.78 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $76 Shares 961 Est. Cost $79.60 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $76 Shares 800 Est. Cost $37.06 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $76 Shares 1,319 Est. Cost $57.67 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $76 Shares 340 Est. Cost $214.11 Unrealized 0.0%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $75 Shares 1,456 Est. Cost $51.69 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $75 Shares 221 Est. Cost $263.84 Unrealized 0.0%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $73 Shares 1,637 Est. Cost $44.72 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $72 Shares 496 Est. Cost $131.37 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 2,371 Est. Cost $30.15 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $71 Shares 1,086 Est. Cost $64.97 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $70 Shares 1,107 Est. Cost $63.59 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $70 Shares 126 Est. Cost $556.12 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $69 Shares 579 Est. Cost $119.31 Unrealized
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $69 Shares 1,048 Est. Cost $65.69 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $69 Shares 1,656 Est. Cost $41.41 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $69 Shares 1,627 Est. Cost $42.14 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $68 Shares 302 Est. Cost $226.73 Unrealized
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $68 Shares 4,216 Est. Cost $16.22 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $68 Shares 818 Est. Cost $83.52 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $68 Shares 91 Est. Cost $628.26 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $68 Shares 1,682 Est. Cost $40.55 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $68 Shares 644 Est. Cost $78.86 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $68 Shares 765 Est. Cost $77.90 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $68 Shares 330 Est. Cost $223.19 Unrealized 0.0%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value ($000) $68 Shares 2,228 Est. Cost $30.30 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $67 Shares 905 Est. Cost $74.49 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $67 Shares 971 Est. Cost $36.21 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $67 Shares 928 Est. Cost $72.26 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $65 Shares 126 Est. Cost $490.23 Unrealized 0.0%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $65 Shares 982 Est. Cost $66.09 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $65 Shares 1,121 Est. Cost $57.83 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $64 Shares 276 Est. Cost $245.13 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $64 Shares 1,048 Est. Cost $65.14 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $64 Shares 238 Est. Cost $237.69 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $64 Shares 404 Est. Cost $141.25 Unrealized 0.0%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $62 Shares 1,334 Est. Cost $46.51 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $62 Shares 497 Est. Cost $115.43 Unrealized 0.0%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $62 Shares 1,330 Est. Cost $46.26 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $61 Shares 2,249 Est. Cost $27.19 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $61 Shares 225 Est. Cost $286.98 Unrealized 0.0%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $61 Shares 836 Est. Cost $72.42 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $60 Shares 294 Est. Cost $210.37 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $60 Shares 310 Est. Cost $193.97 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $60 Shares 998 Est. Cost $59.94 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $59 Shares 578 Est. Cost $102.79 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $59 Shares 3,927 Est. Cost $15.10 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $59 Shares 224 Est. Cost $249.21 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $59 Shares 569 Est. Cost $83.95 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $58 Shares 845 Est. Cost $52.90 Unrealized 0.0%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $58 Shares 265 Est. Cost $218.46 Unrealized
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $57.89 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $57 Shares 299 Est. Cost $191.75 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $57 Shares 206 Est. Cost $268.48 Unrealized 0.0%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $57 Shares 1,623 Est. Cost $35.02 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $57 Shares 205 Est. Cost $252.35 Unrealized 0.0%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $56 Shares 929 Est. Cost $60.55 Unrealized
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $56 Shares 1,031 Est. Cost $54.50 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $56 Shares 427 Est. Cost $131.19 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $56 Shares 2,568 Est. Cost $20.72 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $56 Shares 256 Est. Cost $218.47 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $56 Shares 308 Est. Cost $153.62 Unrealized 0.0%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $55 Shares 380 Est. Cost $144.88 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $55 Shares 257 Est. Cost $106.30 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $54 Shares 1,084 Est. Cost $49.90 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $54 Shares 415 Est. Cost $78.55 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $54 Shares 451 Est. Cost $118.79 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $53 Shares 921 Est. Cost $57.92 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $53 Shares 185 Est. Cost $287.02 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $53 Shares 135 Est. Cost $320.76 Unrealized 0.0%
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $53 Shares 1,945 Est. Cost $27.10 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $52 Shares 181 Est. Cost $286.82 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $52 Shares 471 Est. Cost $110.25 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $52 Shares 389 Est. Cost $122.29 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $51 Shares 250 Est. Cost $193.02 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $51 Shares 1,236 Est. Cost $41.52 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $51 Shares 81 Est. Cost $440.85 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $51 Shares 377 Est. Cost $122.31 Unrealized 0.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $50 Shares 1,398 Est. Cost $36.11 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $50 Shares 289 Est. Cost $174.12 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $50 Shares 263 Est. Cost $165.97 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $50 Shares 823 Est. Cost $61.08 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $50 Shares 5,325 Est. Cost $9.39 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $50 Shares 139 Est. Cost $344.50 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $49 Shares 534 Est. Cost $91.09 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $49 Shares 286 Est. Cost $176.63 Unrealized 0.0%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $48 Shares 1,111 Est. Cost $43.47 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $48 Shares 61 Est. Cost $835.67 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $47 Shares 150 Est. Cost $272.45 Unrealized 0.0%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $46 Shares 542 Est. Cost $85.72 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $46 Shares 357 Est. Cost $122.91 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $46 Shares 597 Est. Cost $75.82 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $46 Shares 915 Est. Cost $49.78 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $46 Shares 692 Est. Cost $46.30 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $45 Shares 705 Est. Cost $53.89 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $45 Shares 710 Est. Cost $61.11 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $45.05 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $44 Shares 95 Est. Cost $324.21 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $44 Shares 3,897 Est. Cost $11.38 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $44 Shares 422 Est. Cost $102.32 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $44 Shares 156 Est. Cost $317.87 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $44 Shares 183 Est. Cost $302.88 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $44 Shares 512 Est. Cost $90.04 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $43 Shares 92 Est. Cost $415.08 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $43 Shares 1,019 Est. Cost $45.70 Unrealized 0.0%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $43 Shares 990 Est. Cost $43.74 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 542 Est. Cost $79.53 Unrealized
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value ($000) $43 Shares 2,030 Est. Cost $21.20 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $42 Shares 299 Est. Cost $144.17 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $42 Shares 398 Est. Cost $91.75 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $42 Shares 409 Est. Cost $103.63 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $42 Shares 612 Est. Cost $69.04 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $42 Shares 377 Est. Cost $101.98 Unrealized 0.0%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $42 Shares 824 Est. Cost $50.74 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $42 Shares 247 Est. Cost $160.19 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $42 Shares 364 Est. Cost $59.18 Unrealized 0.0%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $41 Shares 906 Est. Cost $45.64 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $41 Shares 1,283 Est. Cost $33.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $41 Shares 281 Est. Cost $147.12 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $41 Shares 230 Est. Cost $147.46 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $41 Shares 180 Est. Cost $226.74 Unrealized
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $41 Shares 705 Est. Cost $57.79 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $40 Shares 767 Est. Cost $52.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $40 Shares 864 Est. Cost $47.20 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $40 Shares 102 Est. Cost $358.58 Unrealized 0.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $39 Shares 760 Est. Cost $51.82 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $39 Shares 297 Est. Cost $181.35 Unrealized 0.0%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $39 Shares 500 Est. Cost $78.21 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $39 Shares 538 Est. Cost $55.34 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $39 Shares 969 Est. Cost $30.35 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $39 Shares 292 Est. Cost $113.54 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $39 Shares 978 Est. Cost $30.94 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $39 Shares 187 Est. Cost $196.87 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $39 Shares 199 Est. Cost $147.87 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $39 Shares 805 Est. Cost $47.83 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $38 Shares 241 Est. Cost $147.88 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $38 Shares 705 Est. Cost $47.07 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $38 Shares 317 Est. Cost $109.47 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $38 Shares 827 Est. Cost $40.76 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $38 Shares 112 Est. Cost $249.18 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $38 Shares 554 Est. Cost $80.90 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $38 Shares 609 Est. Cost $61.66 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $37 Shares 27,644 Est. Cost $1.94 Unrealized -27.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $37 Shares 301 Est. Cost $100.20 Unrealized 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $37 Shares 762 Est. Cost $48.61 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $37 Shares 102 Est. Cost $361.30 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $37 Shares 172 Est. Cost $243.59 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $37 Shares 383 Est. Cost $95.39 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $36 Shares 191 Est. Cost $172.90 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $36 Shares 1,373 Est. Cost $26.76 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,980 Est. Cost $18.39 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $36 Shares 130 Est. Cost $196.79 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $36 Shares 227 Est. Cost $122.31 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $36 Shares 846 Est. Cost $37.27 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $36 Shares 815 Est. Cost $38.00 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $36 Shares 699 Est. Cost $53.58 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $36 Shares 62 Est. Cost $486.10 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $36 Shares 546 Est. Cost $64.19 Unrealized 0.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $35 Shares 778 Est. Cost $45.50 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $35 Shares 78 Est. Cost $464.62 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 182 Est. Cost $191.17 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $35 Shares 647 Est. Cost $53.71 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $35 Shares 221 Est. Cost $130.97 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $35 Shares 293 Est. Cost $112.08 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $34 Shares 318 Est. Cost $93.51 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $34 Shares 111 Est. Cost $174.59 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 1,018 Est. Cost $33.62 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $34 Shares 118 Est. Cost $327.56 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $34 Shares 125 Est. Cost $211.87 Unrealized 0.0%
TSEP FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $34 Shares 1,514 Est. Cost $22.52 Unrealized
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value ($000) $34 Shares 1,525 Est. Cost $22.34 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $34 Shares 120 Est. Cost $283.70 Unrealized 0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $34 Shares 654 Est. Cost $51.73 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $34 Shares 1,016 Est. Cost $33.19 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 125 Est. Cost $227.05 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,064 Est. Cost $16.31 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $33 Shares 455 Est. Cost $68.18 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $33 Shares 134 Est. Cost $222.22 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $33 Shares 245 Est. Cost $115.22 Unrealized 0.0%
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $33 Shares 1,306 Est. Cost $25.38 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $33 Shares 211 Est. Cost $126.46 Unrealized 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $32 Shares 355 Est. Cost $90.69 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $32 Shares 491 Est. Cost $36.92 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $32 Shares 522 Est. Cost $53.16 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $32 Shares 408 Est. Cost $82.00 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $32 Shares 225 Est. Cost $101.32 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $32 Shares 367 Est. Cost $86.92 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $32 Shares 51 Est. Cost $526.61 Unrealized 0.0%
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $32 Shares 1,286 Est. Cost $24.58 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 56 Est. Cost $566.34 Unrealized 0.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $32 Shares 565 Est. Cost $55.84 Unrealized
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value ($000) $31 Shares 952 Est. Cost $33.04 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $31 Shares 646 Est. Cost $40.11 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $31 Shares 422 Est. Cost $80.67 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $31 Shares 539 Est. Cost $54.47 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $31 Shares 176 Est. Cost $161.62 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $31 Shares 656 Est. Cost $43.78 Unrealized 0.0%
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $31 Shares 794 Est. Cost $39.01 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 907 Est. Cost $34.08 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $31 Shares 317 Est. Cost $70.22 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $31 Shares 118 Est. Cost $237.16 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $31 Shares 408 Est. Cost $59.08 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $30 Shares 276 Est. Cost $109.56 Unrealized
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $30 Shares 1,258 Est. Cost $23.73 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $30 Shares 189 Est. Cost $144.65 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $30 Shares 113 Est. Cost $260.70 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $30 Shares 315 Est. Cost $79.10 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $30 Shares 378 Est. Cost $100.89 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $30 Shares 100 Est. Cost $296.88 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $30 Shares 235 Est. Cost $113.13 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $29 Shares 77 Est. Cost $237.27 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $29 Shares 334 Est. Cost $94.10 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $29 Shares 112 Est. Cost $301.68 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $29 Shares 210 Est. Cost $136.16 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $29 Shares 143 Est. Cost $145.18 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $29 Shares 408 Est. Cost $66.17 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $29 Shares 186 Est. Cost $156.94 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $29 Shares 379 Est. Cost $34.43 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $29 Shares 66 Est. Cost $459.07 Unrealized 0.0%
SOLZ SOLANA ETF 0.0%
Value ($000) $29 Shares 1,367 Est. Cost $20.86 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $28 Shares 671 Est. Cost $37.70 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $28 Shares 135 Est. Cost $147.45 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 1,927 Est. Cost $14.63 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $28 Shares 97 Est. Cost $268.13 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 752 Est. Cost $37.39 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $28 Shares 115 Est. Cost $244.16 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $28 Shares 215 Est. Cost $88.81 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $28 Shares 120 Est. Cost $215.22 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $27 Shares 284 Est. Cost $79.17 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $27 Shares 364 Est. Cost $25.52 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $27 Shares 117 Est. Cost $225.31 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $27 Shares 386 Est. Cost $69.95 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $27 Shares 356 Est. Cost $76.59 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $27 Shares 260 Est. Cost $98.04 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $27 Shares 455 Est. Cost $45.56 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $27 Shares 53 Est. Cost $394.21 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $27 Shares 1,299 Est. Cost $20.41 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $26 Shares 876 Est. Cost $30.22 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $26 Shares 304 Est. Cost $86.51 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $26 Shares 2,186 Est. Cost $12.02 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $26 Shares 393 Est. Cost $66.31 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $26 Shares 174 Est. Cost $138.09 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $26 Shares 233 Est. Cost $111.44 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $26 Shares 462 Est. Cost $55.73 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $26 Shares 88 Est. Cost $256.02 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $26 Shares 28 Est. Cost $665.35 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $26 Shares 125 Est. Cost $204.29 Unrealized 0.0%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $26 Shares 300 Est. Cost $85.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $26 Shares 597 Est. Cost $50.88 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $26 Shares 319 Est. Cost $78.38 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $25 Shares 66 Est. Cost $367.43 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $25 Shares 335 Est. Cost $75.73 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 665 Est. Cost $38.22 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $25 Shares 283 Est. Cost $72.22 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $25 Shares 547 Est. Cost $38.54 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $25 Shares 211 Est. Cost $70.96 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $25 Shares 379 Est. Cost $49.74 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $25 Shares 808 Est. Cost $27.78 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $25 Shares 284 Est. Cost $78.91 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,013 Est. Cost $24.45 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $25 Shares 387 Est. Cost $63.93 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $25 Shares 341 Est. Cost $67.81 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $25 Shares 686 Est. Cost $29.78 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $25 Shares 746 Est. Cost $33.94 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $24 Shares 127 Est. Cost $155.27 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $24 Shares 192 Est. Cost $100.50 Unrealized 0.0%
ITDH ISHARES LIFEPATH TARGET DATE 2060 ETF USD 0.0%
Value ($000) $24 Shares 684 Est. Cost $35.64 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $24 Shares 130 Est. Cost $192.18 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $24 Shares 61 Est. Cost $305.67 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $24 Shares 146 Est. Cost $153.12 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $24 Shares 481 Est. Cost $50.26 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $24 Shares 310 Est. Cost $62.28 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $24 Shares 194 Est. Cost $82.62 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $24 Shares 498 Est. Cost $48.05 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $24 Shares 602 Est. Cost $31.54 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $24 Shares 803 Est. Cost $21.40 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value ($000) $24 Shares 229 Est. Cost $80.86 Unrealized 0.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $24 Shares 433 Est. Cost $54.57 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $23 Shares 100 Est. Cost $234.82 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $23 Shares 402 Est. Cost $54.47 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $23 Shares 257 Est. Cost $81.28 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 117 Est. Cost $170.71 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $23 Shares 2,215 Est. Cost $12.00 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $23 Shares 938 Est. Cost $21.99 Unrealized 0.0%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $23 Shares 155 Est. Cost $149.58 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $23 Shares 543 Est. Cost $42.69 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $23 Shares 353 Est. Cost $67.32 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $23 Shares 120 Est. Cost $191.67 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $23 Shares 136 Est. Cost $169.32 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $23 Shares 1,481 Est. Cost $13.25 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $23 Shares 115 Est. Cost $197.79 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $23 Shares 297 Est. Cost $76.57 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $23 Shares 111 Est. Cost $150.92 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $23 Shares 452 Est. Cost $48.46 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $22 Shares 416 Est. Cost $54.04 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $22 Shares 236 Est. Cost $94.87 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $22 Shares 402 Est. Cost $55.27 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $22 Shares 599 Est. Cost $37.09 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $22 Shares 365 Est. Cost $60.75 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $22 Shares 522 Est. Cost $38.61 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 299 Est. Cost $72.50 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $22 Shares 407 Est. Cost $38.47 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $22 Shares 227 Est. Cost $84.09 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $22 Shares 378 Est. Cost $55.70 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $22 Shares 248 Est. Cost $67.59 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $22 Shares 283 Est. Cost $74.58 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $22 Shares 137 Est. Cost $109.97 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $22 Shares 204 Est. Cost $92.89 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $22 Shares 320 Est. Cost $47.28 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $21 Shares 361 Est. Cost $49.76 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $21 Shares 282 Est. Cost $47.46 Unrealized 0.0%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $21 Shares 467 Est. Cost $45.81 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $21 Shares 206 Est. Cost $103.69 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $21 Shares 975 Est. Cost $22.15 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $21 Shares 110 Est. Cost $79.01 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $21 Shares 193 Est. Cost $84.26 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $21 Shares 257 Est. Cost $72.59 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $21 Shares 830 Est. Cost $20.58 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 243 Est. Cost $86.28 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $21 Shares 165 Est. Cost $118.24 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $21 Shares 393 Est. Cost $63.85 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $21 Shares 976 Est. Cost $20.69 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $21 Shares 117 Est. Cost $172.09 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $21 Shares 266 Est. Cost $78.76 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $21 Shares 32 Est. Cost $478.19 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $21 Shares 565 Est. Cost $34.05 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $21 Shares 75 Est. Cost $233.06 Unrealized 0.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.45 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $21 Shares 490 Est. Cost $36.56 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $21 Shares 161 Est. Cost $103.77 Unrealized 0.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $21 Shares 319 Est. Cost $64.52 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $21 Shares 1,828 Est. Cost $9.87 Unrealized 0.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $21 Shares 440 Est. Cost $46.71 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $21 Shares 806 Est. Cost $25.45 Unrealized
BGLD FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.0%
Value ($000) $20 Shares 942 Est. Cost $21.73 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $20 Shares 118 Est. Cost $132.72 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $20 Shares 229 Est. Cost $88.97 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $20 Shares 616 Est. Cost $32.99 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 1,280 Est. Cost $14.32 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $20 Shares 237 Est. Cost $94.75 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $20 Shares 147 Est. Cost $147.52 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $20 Shares 89 Est. Cost $182.31 Unrealized 0.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $20 Shares 166 Est. Cost $119.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 75 Est. Cost $235.04 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $20 Shares 44 Est. Cost $419.70 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $20 Shares 56 Est. Cost $222.82 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $19 Shares 270 Est. Cost $65.27 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $19 Shares 182 Est. Cost $100.14 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $19 Shares 112 Est. Cost $177.03 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $19 Shares 95 Est. Cost $202.54 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $19 Shares 544 Est. Cost $38.30 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $19 Shares 163 Est. Cost $95.05 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 4,200 Est. Cost $4.53 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $19 Shares 292 Est. Cost $42.13 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $19 Shares 425 Est. Cost $41.16 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $19 Shares 78 Est. Cost $179.22 Unrealized 0.0%
GAMR AMPLIFY VIDEO GAME TECH ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $93.69 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $19 Shares 66 Est. Cost $229.21 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $19 Shares 361 Est. Cost $38.97 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $19 Shares 560 Est. Cost $27.78 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $19 Shares 169 Est. Cost $108.92 Unrealized 0.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $19 Shares 338 Est. Cost $55.09 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $19 Shares 254 Est. Cost $65.26 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $18 Shares 60 Est. Cost $218.31 Unrealized 0.0%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $18 Shares 516 Est. Cost $35.76 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 249 Est. Cost $73.83 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $18 Shares 528 Est. Cost $34.69 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 216 Est. Cost $84.66 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $18 Shares 139 Est. Cost $118.28 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $18 Shares 98 Est. Cost $171.25 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $18 Shares 1,847 Est. Cost $9.15 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $18 Shares 67 Est. Cost $241.79 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 202 Est. Cost $89.30 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $18 Shares 88 Est. Cost $161.15 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $18 Shares 13 Est. Cost $1314.14 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $18 Shares 25 Est. Cost $434.87 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $18 Shares 40 Est. Cost $446.02 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $18 Shares 66 Est. Cost $180.41 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $18 Shares 542 Est. Cost $30.52 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $18 Shares 217 Est. Cost $85.02 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $18 Shares 118 Est. Cost $157.38 Unrealized 0.0%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $18 Shares 201 Est. Cost $87.61 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $18 Shares 1,150 Est. Cost $5.23 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $18 Shares 425 Est. Cost $49.77 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $17 Shares 563 Est. Cost $32.79 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $17 Shares 4 Est. Cost $3686.04 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $17 Shares 219 Est. Cost $79.48 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $17 Shares 565 Est. Cost $30.52 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $17 Shares 86 Est. Cost $200.44 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $17 Shares 285 Est. Cost $49.68 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $17 Shares 494 Est. Cost $33.02 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $17 Shares 137 Est. Cost $116.84 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $17 Shares 78 Est. Cost $192.76 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $17 Shares 66 Est. Cost $217.46 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $17 Shares 291 Est. Cost $51.56 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $17 Shares 87 Est. Cost $174.57 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $17 Shares 234 Est. Cost $76.59 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $17 Shares 134 Est. Cost $58.32 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $17 Shares 153 Est. Cost $109.59 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $17 Shares 316 Est. Cost $35.58 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 32 Est. Cost $562.13 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $17 Shares 347 Est. Cost $36.88 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $16 Shares 178 Est. Cost $84.58 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $16 Shares 617 Est. Cost $26.67 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $16 Shares 267 Est. Cost $61.39 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $16 Shares 17 Est. Cost $1033.16 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 2,538 Est. Cost $6.43 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $16 Shares 177 Est. Cost $91.94 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $16 Shares 144 Est. Cost $99.39 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $16 Shares 170 Est. Cost $109.10 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $16 Shares 777 Est. Cost $20.56 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $137.79 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $16 Shares 126 Est. Cost $114.68 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $16 Shares 632 Est. Cost $19.79 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $16 Shares 96 Est. Cost $165.56 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $16 Shares 171 Est. Cost $111.89 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $16 Shares 91 Est. Cost $165.23 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $16 Shares 176 Est. Cost $60.98 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $16 Shares 163 Est. Cost $90.46 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $16 Shares 356 Est. Cost $34.15 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $16 Shares 149 Est. Cost $88.64 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $16 Shares 134 Est. Cost $119.51 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $110.36 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $16 Shares 1,317 Est. Cost $12.60 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $16 Shares 148 Est. Cost $113.92 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $93.31 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $16 Shares 164 Est. Cost $81.16 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $16 Shares 267 Est. Cost $59.66 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $16 Shares 458 Est. Cost $34.76 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $16 Shares 474 Est. Cost $33.55 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $16 Shares 134 Est. Cost $89.43 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 121 Est. Cost $130.97 Unrealized
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $12.19 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $16 Shares 202 Est. Cost $60.05 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $16 Shares 396 Est. Cost $37.57 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $16 Shares 117 Est. Cost $134.00 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $16 Shares 182 Est. Cost $89.55 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $16 Shares 30 Est. Cost $459.22 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 334 Est. Cost $27.65 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $15 Shares 208 Est. Cost $66.27 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $15 Shares 447 Est. Cost $32.78 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $15 Shares 280 Est. Cost $37.69 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $15 Shares 50 Est. Cost $308.80 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $15 Shares 207 Est. Cost $58.18 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $15 Shares 178 Est. Cost $86.62 Unrealized
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $15 Shares 332 Est. Cost $46.31 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $15 Shares 90 Est. Cost $150.53 Unrealized 0.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $15 Shares 108 Est. Cost $111.53 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $15 Shares 83 Est. Cost $144.72 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $15 Shares 710 Est. Cost $16.47 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $15 Shares 18 Est. Cost $633.58 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 181 Est. Cost $83.36 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $15 Shares 46 Est. Cost $307.51 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $15 Shares 171 Est. Cost $87.83 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $15 Shares 65 Est. Cost $161.93 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $15 Shares 459 Est. Cost $32.56 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $15 Shares 100 Est. Cost $92.20 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $15 Shares 493 Est. Cost $30.81 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $15 Shares 271 Est. Cost $50.68 Unrealized 0.0%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value ($000) $15 Shares 174 Est. Cost $85.36 Unrealized
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value ($000) $15 Shares 295 Est. Cost $49.98 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $15 Shares 250 Est. Cost $58.71 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $15 Shares 63 Est. Cost $196.09 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $15 Shares 136 Est. Cost $90.21 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $15 Shares 199 Est. Cost $54.26 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $15 Shares 328 Est. Cost $43.57 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $15 Shares 76 Est. Cost $225.32 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $15 Shares 1,525 Est. Cost $9.58 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $15 Shares 79 Est. Cost $125.85 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $15 Shares 147 Est. Cost $79.98 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $15 Shares 97 Est. Cost $121.60 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $14 Shares 244 Est. Cost $59.34 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $14 Shares 52 Est. Cost $237.68 Unrealized 0.0%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.45 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $27.31 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $14 Shares 489 Est. Cost $28.79 Unrealized 0.0%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $14 Shares 610 Est. Cost $19.29 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $170.96 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $14 Shares 521 Est. Cost $29.76 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $14 Shares 694 Est. Cost $16.14 Unrealized 0.0%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $14 Shares 296 Est. Cost $48.15 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $14 Shares 104 Est. Cost $111.63 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $14 Shares 61 Est. Cost $213.44 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $14 Shares 369 Est. Cost $36.53 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $14 Shares 842 Est. Cost $20.39 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $154.84 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $14 Shares 370 Est. Cost $38.22 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $14 Shares 148 Est. Cost $87.62 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 279 Est. Cost $43.47 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $14 Shares 212 Est. Cost $65.72 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $14 Shares 146 Est. Cost $95.42 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $14 Shares 219 Est. Cost $54.92 Unrealized 0.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $14 Shares 210 Est. Cost $66.21 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $268.94 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $14 Shares 101 Est. Cost $115.39 Unrealized 0.0%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $14 Shares 262 Est. Cost $52.94 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $14 Shares 111 Est. Cost $107.30 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $14 Shares 155 Est. Cost $93.83 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $14 Shares 89 Est. Cost $102.43 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $14 Shares 249 Est. Cost $51.93 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $14 Shares 605 Est. Cost $22.75 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $14 Shares 407 Est. Cost $33.77 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $14 Shares 57 Est. Cost $252.97 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $14 Shares 179 Est. Cost $70.86 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $14 Shares 42 Est. Cost $276.25 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $14 Shares 257 Est. Cost $53.33 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $14 Shares 162 Est. Cost $83.89 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $14 Shares 130 Est. Cost $104.19 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $13 Shares 645 Est. Cost $14.73 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $181.51 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $228.58 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $180.52 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $191.24 Unrealized 0.0%
PJFM PGIM JENNISON FOCUSED MID-CAP ETF 0.0%
Value ($000) $13 Shares 223 Est. Cost $59.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 807 Est. Cost $14.70 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $13 Shares 234 Est. Cost $46.45 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $13 Shares 224 Est. Cost $50.58 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $13 Shares 365 Est. Cost $26.01 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $13 Shares 685 Est. Cost $14.56 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $13 Shares 189 Est. Cost $58.74 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $13 Shares 238 Est. Cost $40.50 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 65 Est. Cost $161.40 Unrealized 0.0%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $13 Shares 262 Est. Cost $50.15 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $13 Shares 244 Est. Cost $53.79 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $13 Shares 191 Est. Cost $63.96 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $13 Shares 337 Est. Cost $38.95 Unrealized 0.0%
DTRE FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 335 Est. Cost $38.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $13 Shares 229 Est. Cost $58.89 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $98.12 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $13 Shares 22 Est. Cost $554.73 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $13 Shares 239 Est. Cost $57.59 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $161.15 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $13 Shares 66 Est. Cost $180.47 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $13 Shares 197 Est. Cost $83.64 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $13 Shares 601 Est. Cost $19.40 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $13 Shares 275 Est. Cost $49.17 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $71.09 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $13 Shares 117 Est. Cost $84.13 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $13 Shares 170 Est. Cost $69.54 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $13 Shares 423 Est. Cost $29.27 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 176 Est. Cost $65.01 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $13 Shares 90 Est. Cost $179.44 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $116.37 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $13 Shares 232 Est. Cost $53.99 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $12 Shares 112 Est. Cost $90.57 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $12 Shares 320 Est. Cost $35.09 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $12 Shares 335 Est. Cost $32.05 Unrealized 0.0%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 117 Est. Cost $106.09 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $120.19 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $288.61 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $12 Shares 78 Est. Cost $137.67 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 74 Est. Cost $152.42 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $12 Shares 146 Est. Cost $84.15 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $12 Shares 672 Est. Cost $17.16 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 478 Est. Cost $20.90 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $12 Shares 28 Est. Cost $367.61 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $12 Shares 502 Est. Cost $24.32 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $12 Shares 269 Est. Cost $45.29 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $12 Shares 239 Est. Cost $50.96 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $12 Shares 91 Est. Cost $128.20 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $12 Shares 22 Est. Cost $549.12 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $12 Shares 68 Est. Cost $172.70 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $100.28 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $158.74 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $275.46 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $12 Shares 137 Est. Cost $95.42 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $12 Shares 1,072 Est. Cost $9.33 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $73.67 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $12 Shares 819 Est. Cost $14.67 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $12 Shares 121 Est. Cost $83.52 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $12 Shares 41 Est. Cost $396.61 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $12 Shares 505 Est. Cost $22.15 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $12 Shares 143 Est. Cost $74.27 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 109 Est. Cost $109.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $141.16 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $12 Shares 177 Est. Cost $50.57 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $12 Shares 204 Est. Cost $58.21 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $12 Shares 562 Est. Cost $20.07 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $12 Shares 183 Est. Cost $60.10 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 78 Est. Cost $151.90 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $12 Shares 245 Est. Cost $45.98 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $12 Shares 568 Est. Cost $27.32 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $12 Shares 304 Est. Cost $38.86 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $109.80 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $12 Shares 87 Est. Cost $140.89 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value ($000) $12 Shares 233 Est. Cost $46.59 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $131.30 Unrealized 0.0%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $12 Shares 372 Est. Cost $31.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 2,959 Est. Cost $3.88 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $12 Shares 92 Est. Cost $112.17 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $12 Shares 154 Est. Cost $68.45 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $12 Shares 41 Est. Cost $287.46 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $12 Shares 132 Est. Cost $80.72 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $12 Shares 160 Est. Cost $72.39 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $12 Shares 34 Est. Cost $282.18 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $102.51 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $12 Shares 46 Est. Cost $169.27 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $12 Shares 264 Est. Cost $40.27 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $11 Shares 227 Est. Cost $44.71 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $11 Shares 24 Est. Cost $443.01 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $74.93 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $199.04 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $11 Shares 162 Est. Cost $70.28 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $11 Shares 474 Est. Cost $23.84 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $11 Shares 41 Est. Cost $301.07 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $63.73 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $11 Shares 319 Est. Cost $29.35 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $125.23 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $11 Shares 199 Est. Cost $50.16 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $11 Shares 165 Est. Cost $48.71 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $11 Shares 171 Est. Cost $53.49 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $71.97 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $11 Shares 122 Est. Cost $63.64 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $295.22 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $11 Shares 51 Est. Cost $225.89 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $11 Shares 161 Est. Cost $73.41 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $203.79 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 20 Est. Cost $482.47 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $214.86 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $11 Shares 900 Est. Cost $11.97 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $68.02 Unrealized 0.0%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 260 Est. Cost $42.26 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $11 Shares 130 Est. Cost $69.86 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $185.78 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $11 Shares 42 Est. Cost $382.78 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $11 Shares 292 Est. Cost $37.35 Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value ($000) $11 Shares 213 Est. Cost $51.08 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $142.42 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $11 Shares 1,531 Est. Cost $7.10 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $11 Shares 177 Est. Cost $52.42 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $11 Shares 192 Est. Cost $56.13 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $104.25 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 179 Est. Cost $49.95 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $11 Shares 225 Est. Cost $38.54 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $11 Shares 59 Est. Cost $147.64 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 614 Est. Cost $17.57 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $11 Shares 158 Est. Cost $55.52 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $62.92 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $11 Shares 182 Est. Cost $54.28 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $11 Shares 226 Est. Cost $55.96 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $131.73 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $50.62 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $11 Shares 246 Est. Cost $35.86 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $11 Shares 34 Est. Cost $326.14 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $119.42 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 385 Est. Cost $37.23 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $95.15 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $10 Shares 1,361 Est. Cost $7.61 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $122.00 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $10 Shares 150 Est. Cost $75.82 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $50.17 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $10 Shares 183 Est. Cost $48.58 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $165.66 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $298.86 Unrealized 0.0%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $10 Shares 350 Est. Cost $29.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $10 Shares 170 Est. Cost $54.96 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $71.34 Unrealized 0.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $10 Shares 150 Est. Cost $67.79 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $10 Shares 52 Est. Cost $192.61 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $10 Shares 23 Est. Cost $464.31 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $10 Shares 490 Est. Cost $20.28 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $10 Shares 120 Est. Cost $84.07 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $10 Shares 224 Est. Cost $44.97 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $10 Shares 153 Est. Cost $59.90 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $10 Shares 239 Est. Cost $40.31 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $10 Shares 120 Est. Cost $70.25 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $10 Shares 96 Est. Cost $104.15 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 986 Est. Cost $8.20 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $155.70 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $196.94 Unrealized 0.0%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $10 Shares 80 Est. Cost $123.72 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $10 Shares 233 Est. Cost $42.14 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $86.31 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $413.52 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $10 Shares 158 Est. Cost $57.43 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $138.60 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $10 Shares 263 Est. Cost $33.34 Unrealized 0.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $10 Shares 149 Est. Cost $65.47 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $10 Shares 431 Est. Cost $22.63 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,150 Est. Cost $8.44 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $10 Shares 289 Est. Cost $33.36 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $10 Shares 121 Est. Cost $66.15 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $10 Shares 243 Est. Cost $36.70 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $170.69 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $88.71 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 32 Est. Cost $300.09 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $10 Shares 578 Est. Cost $16.45 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $10 Shares 216 Est. Cost $42.16 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $10 Shares 99 Est. Cost $71.73 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $10 Shares 79 Est. Cost $120.75 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $10 Shares 318 Est. Cost $29.98 Unrealized 0.0%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $9 Shares 1,815 Est. Cost $3.93 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $9 Shares 20 Est. Cost $468.51 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 303 Est. Cost $19.08 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $9 Shares 12 Est. Cost $680.44 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $9 Shares 300 Est. Cost $14.23 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $9 Shares 151 Est. Cost $52.57 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value ($000) $9 Shares 291 Est. Cost $32.43 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $146.94 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $115.85 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $99.39 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $9 Shares 80 Est. Cost $117.30 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $9 Shares 263 Est. Cost $37.32 Unrealized 0.0%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $9 Shares 285 Est. Cost $32.89 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $9 Shares 197 Est. Cost $41.69 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $177.56 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $47.99 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $1877.74 Unrealized 0.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $9 Shares 131 Est. Cost $58.63 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $9 Shares 324 Est. Cost $21.12 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $135.57 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $9 Shares 500 Est. Cost $13.28 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $79.69 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $9 Shares 361 Est. Cost $26.33 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $184.90 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $53.08 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $123.83 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $9 Shares 284 Est. Cost $37.87 Unrealized 0.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $9 Shares 270 Est. Cost $33.97 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $9 Shares 445 Est. Cost $20.60 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $9 Shares 260 Est. Cost $35.35 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $97.18 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $9 Shares 64 Est. Cost $97.15 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $9 Shares 49 Est. Cost $195.23 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $72.30 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $141.83 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $124.60 Unrealized 0.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $9 Shares 32 Est. Cost $281.78 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.07 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,169 Est. Cost $4.14 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $9 Shares 399 Est. Cost $21.20 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $9 Shares 14 Est. Cost $637.57 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $9 Shares 101 Est. Cost $79.05 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $99.87 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 215 Est. Cost $32.73 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $9 Shares 154 Est. Cost $49.85 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $9 Shares 74 Est. Cost $101.83 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $86.85 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $83.28 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $161.70 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $9 Shares 328 Est. Cost $24.71 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $343.81 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $9 Shares 343 Est. Cost $30.00 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $51.40 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $91.11 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.97 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $9 Shares 451 Est. Cost $17.71 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $9 Shares 97 Est. Cost $106.80 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $226.02 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $72.83 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $9 Shares 621 Est. Cost $13.91 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $9 Shares 70 Est. Cost $123.34 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $9 Shares 226 Est. Cost $38.19 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $29.66 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $106.34 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $146.88 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $150.55 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $122.56 Unrealized 0.0%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value ($000) $9 Shares 269 Est. Cost $31.74 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $9 Shares 35 Est. Cost $231.81 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $168.13 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $8 Shares 292 Est. Cost $28.95 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $116.29 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $97.81 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,539 Est. Cost $5.45 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $8 Shares 8 Est. Cost $936.82 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $8 Shares 77 Est. Cost $96.15 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $67.25 Unrealized 0.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.29 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $78.46 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $8 Shares 238 Est. Cost $45.55 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $66.35 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $35.88 Unrealized 0.0%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $8 Shares 153 Est. Cost $48.49 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $8 Shares 217 Est. Cost $40.44 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $8 Shares 196 Est. Cost $42.08 Unrealized 0.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $8 Shares 186 Est. Cost $27.06 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $8 Shares 319 Est. Cost $26.52 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $231.83 Unrealized 0.0%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $8 Shares 124 Est. Cost $65.30 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 318 Est. Cost $18.59 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $140.89 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $8 Shares 763 Est. Cost $9.13 Unrealized 0.0%
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value ($000) $8 Shares 217 Est. Cost $36.95 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $56.21 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $8 Shares 67 Est. Cost $92.42 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $52.53 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $8 Shares 325 Est. Cost $18.10 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $242.37 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.20 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $32.78 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $115.51 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $61.32 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $46.91 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $8 Shares 320 Est. Cost $20.16 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.02 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 119 Est. Cost $65.49 Unrealized
KELLANOVA COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $80.18 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $8 Shares 142 Est. Cost $41.60 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 312 Est. Cost $20.78 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $53.22 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $122.24 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $8 Shares 63 Est. Cost $76.46 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $47.57 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $8 Shares 301 Est. Cost $25.39 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $8 Shares 163 Est. Cost $50.09 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $8 Shares 10 Est. Cost $613.76 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $8 Shares 22 Est. Cost $274.18 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $8 Shares 249 Est. Cost $27.44 Unrealized 0.0%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value ($000) $8 Shares 66 Est. Cost $114.74 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $48.04 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $114.70 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $7 Shares 245 Est. Cost $30.13 Unrealized 0.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $184.35 Unrealized 0.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $7 Shares 233 Est. Cost $32.12 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $46.75 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $94.07 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $7 Shares 483 Est. Cost $16.16 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $59.27 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $109.97 Unrealized 0.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.18 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 121 Est. Cost $53.54 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 391 Est. Cost $18.95 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $163.95 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $1117.50 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $7 Shares 127 Est. Cost $52.52 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $113.68 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $154.06 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $36.11 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 154 Est. Cost $52.21 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $296.64 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $110.21 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $35.11 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 94 Est. Cost $51.85 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $95.46 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $7 Shares 226 Est. Cost $27.04 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $172.71 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $114.83 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $132.22 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $7 Shares 541 Est. Cost $12.79 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $114.83 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $265.05 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $69.97 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $7 Shares 226 Est. Cost $29.91 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $43.42 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $7 Shares 336 Est. Cost $14.01 Unrealized 0.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $67.27 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $7 Shares 454 Est. Cost $22.76 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $7 Shares 293 Est. Cost $24.02 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $7 Shares 194 Est. Cost $36.23 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $7 Shares 363 Est. Cost $14.30 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.23 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $49.90 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $7 Shares 225 Est. Cost $30.97 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $7 Shares 92 Est. Cost $75.65 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $163.39 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $7 Shares 62 Est. Cost $91.00 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $180.72 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.41 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.05 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $133.35 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $34.40 Unrealized 0.0%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $7 Shares 133 Est. Cost $51.66 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $7 Shares 45 Est. Cost $106.88 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $140.14 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $7 Shares 104 Est. Cost $66.01 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $125.42 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $7 Shares 285 Est. Cost $24.80 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $65.40 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $140.91 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $7 Shares 35 Est. Cost $166.54 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $31.24 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $7 Shares 184 Est. Cost $35.37 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $51.70 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $44.66 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $7 Shares 106 Est. Cost $66.62 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $86.74 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 105 Est. Cost $63.10 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $218.92 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $7 Shares 174 Est. Cost $34.88 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $49.80 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $7 Shares 502 Est. Cost $14.96 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $64.65 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $7 Shares 247 Est. Cost $26.47 Unrealized
ACM AECOM COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $103.04 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $7 Shares 224 Est. Cost $34.78 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 643 Est. Cost $10.13 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $7 Shares 133 Est. Cost $48.97 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $55.98 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $7 Shares 318 Est. Cost $16.87 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $62.53 Unrealized 0.0%
KEN KENON HLDGS LTD SHS 0.0%
Value ($000) $6 Shares 152 Est. Cost $32.81 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $6 Shares 39 Est. Cost $136.29 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $6 Shares 305 Est. Cost $21.24 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $6 Shares 240 Est. Cost $24.51 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $438.78 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $6 Shares 101 Est. Cost $47.97 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $300.23 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $6 Shares 97 Est. Cost $66.27 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $6 Shares 69 Est. Cost $93.07 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $6 Shares 189 Est. Cost $36.14 Unrealized 0.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $42.74 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $52.81 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $33.77 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $55.48 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $6 Shares 61 Est. Cost $104.43 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $6 Shares 77 Est. Cost $82.69 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $6 Shares 325 Est. Cost $19.57 Unrealized
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $6 Shares 208 Est. Cost $30.58 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $6 Shares 88 Est. Cost $70.81 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.44 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $57.93 Unrealized 0.0%
KINS KINGSTONE COS INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.43 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $77.69 Unrealized 0.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $56.61 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $6 Shares 517 Est. Cost $12.99 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $6 Shares 173 Est. Cost $39.84 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $6 Shares 142 Est. Cost $39.30 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $276.71 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $83.38 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $6 Shares 134 Est. Cost $46.61 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $41.46 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $146.85 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $6 Shares 99 Est. Cost $62.90 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $6 Shares 112 Est. Cost $55.44 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $6 Shares 292 Est. Cost $18.72 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $36.58 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $45.77 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.07 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $82.01 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $26.44 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $54.25 Unrealized 0.0%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $6 Shares 235 Est. Cost $26.01 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $6 Shares 341 Est. Cost $15.05 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $74.95 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $29.68 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $194.44 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 837 Est. Cost $7.23 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $6 Shares 43 Est. Cost $124.42 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $157.53 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $110.72 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $6 Shares 172 Est. Cost $30.00 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.82 Unrealized
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.79 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $105.01 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $407.01 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $213.36 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $6 Shares 58 Est. Cost $99.18 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $6 Shares 249 Est. Cost $23.30 Unrealized 0.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $6 Shares 83 Est. Cost $71.82 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $94.79 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $6 Shares 408 Est. Cost $14.57 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $32.05 Unrealized 0.0%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $6 Shares 85 Est. Cost $69.87 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6 Shares 206 Est. Cost $27.40 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.41 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $6 Shares 15 Est. Cost $364.26 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $65.58 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $6 Shares 387 Est. Cost $15.16 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $114.50 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $6 Shares 229 Est. Cost $24.04 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $6 Shares 62 Est. Cost $94.06 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $6 Shares 243 Est. Cost $29.99 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $100.61 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $6 Shares 167 Est. Cost $30.35 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $6 Shares 295 Est. Cost $18.06 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $6 Shares 187 Est. Cost $36.13 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $39.46 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $153.53 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $6 Shares 331 Est. Cost $17.43 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 103 Est. Cost $55.91 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $6 Shares 278 Est. Cost $23.15 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $19.28 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $16.98 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $6 Shares 282 Est. Cost $18.50 Unrealized 0.0%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $6 Shares 89 Est. Cost $64.37 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $108.31 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $83.96 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $65.46 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $6 Shares 386 Est. Cost $13.71 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $70.97 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $42.77 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $6 Shares 61 Est. Cost $91.33 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $6 Shares 423 Est. Cost $12.86 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.70 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $6 Shares 28 Est. Cost $158.74 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $22.59 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $6 Shares 377 Est. Cost $13.70 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $6 Shares 60 Est. Cost $105.05 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.36 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $6 Shares 84 Est. Cost $67.00 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $59.49 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $108.61 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $29.56 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $6 Shares 328 Est. Cost $15.69 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $6 Shares 95 Est. Cost $58.73 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $33.13 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $78.98 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $62.21 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.91 Unrealized 0.0%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $6 Shares 189 Est. Cost $26.58 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $59.39 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $249.30 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $50.66 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $55.44 Unrealized 0.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $5 Shares 314 Est. Cost $17.40 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $69.17 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $5 Shares 478 Est. Cost $7.86 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $20.80 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $284.94 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $23.52 Unrealized 0.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 126 Est. Cost $42.94 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $5 Shares 18 Est. Cost $245.36 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $5 Shares 218 Est. Cost $26.64 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 335 Est. Cost $16.07 Unrealized
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $5 Shares 374 Est. Cost $14.07 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $31.40 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $20.53 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $306.70 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $72.66 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $5 Shares 337 Est. Cost $13.48 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $5 Shares 438 Est. Cost $11.48 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.59 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $70.54 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $5 Shares 286 Est. Cost $12.97 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $5 Shares 28 Est. Cost $159.12 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $110.87 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $5 Shares 214 Est. Cost $17.89 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $78.11 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $41.14 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 194 Est. Cost $26.25 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $5 Shares 81 Est. Cost $65.47 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $13.19 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $59.27 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $84.38 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $64.28 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $5 Shares 297 Est. Cost $17.00 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $146.88 Unrealized 0.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $44.29 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.48 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $60.82 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $18.09 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $5 Shares 30 Est. Cost $165.93 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $5 Shares 191 Est. Cost $22.01 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.26 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $272.19 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $32.60 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $5 Shares 456 Est. Cost $12.58 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $58.33 Unrealized 0.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $5 Shares 63 Est. Cost $77.86 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $18.69 Unrealized 0.0%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $5 Shares 113 Est. Cost $42.95 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $5 Shares 328 Est. Cost $12.81 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $5 Shares 1,592 Est. Cost $3.02 Unrealized
HTO H2O AMERICA COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $53.17 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $66.80 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.93 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $64.65 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.66 Unrealized 0.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $5 Shares 39 Est. Cost $83.28 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $5 Shares 55 Est. Cost $79.00 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.53 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $24.91 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $5 Shares 237 Est. Cost $19.90 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $71.94 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $5 Shares 292 Est. Cost $15.51 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $5 Shares 67 Est. Cost $77.31 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $5 Shares 1,180 Est. Cost $3.96 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $64.05 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $5 Shares 172 Est. Cost $26.99 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $155.83 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $5 Shares 234 Est. Cost $18.83 Unrealized 0.0%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.65 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $144.03 Unrealized 0.0%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 93 Est. Cost $49.53 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $5 Shares 71 Est. Cost $58.27 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $5 Shares 241 Est. Cost $19.08 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $63.35 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.00 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $29.05 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $5 Shares 131 Est. Cost $34.49 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $5 Shares 1,131 Est. Cost $3.98 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $108.58 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 389 Est. Cost $11.54 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $37.65 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $4 Shares 358 Est. Cost $12.23 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $4 Shares 159 Est. Cost $19.05 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $94.62 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $353.03 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $434.35 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $38.24 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $51.65 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 81 Est. Cost $38.52 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.27 Unrealized 0.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $21.56 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $126.36 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $4 Shares 352 Est. Cost $11.07 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $22.44 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $299.22 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $59.20 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.98 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $4 Shares 137 Est. Cost $31.76 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $4 Shares 39 Est. Cost $107.22 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $34.06 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $61.56 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $4 Shares 594 Est. Cost $8.30 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.16 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $4 Shares 433 Est. Cost $8.90 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $25.41 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.79 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $312.59 Unrealized 0.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 167 Est. Cost $25.18 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.18 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.77 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $4 Shares 148 Est. Cost $25.62 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $4 Shares 169 Est. Cost $27.18 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $4 Shares 251 Est. Cost $16.37 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $246.72 Unrealized 0.0%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $58.03 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $36.11 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $4 Shares 714 Est. Cost $5.42 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.87 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.78 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $217.97 Unrealized 0.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $4 Shares 44 Est. Cost $92.86 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 455 Est. Cost $8.61 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.48 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $22.00 Unrealized 0.0%
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $4 Shares 168 Est. Cost $24.20 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.63 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $13.08 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.87 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $4 Shares 62 Est. Cost $60.24 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $50.63 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $40.05 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $4 Shares 800 Est. Cost $4.66 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $23.61 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.01 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $148.30 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $17.05 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $4 Shares 55 Est. Cost $61.92 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $4 Shares 12 Est. Cost $271.51 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.44 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.65 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.81 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.88 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $4 Shares 233 Est. Cost $16.48 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 265 Est. Cost $14.45 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $4 Shares 76 Est. Cost $54.42 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.68 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $52.50 Unrealized 0.0%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $43.72 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $38.97 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $16.54 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $39.44 Unrealized 0.0%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $111.26 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $53.26 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $295.94 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $67.18 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $132.36 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $4 Shares 19 Est. Cost $165.43 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $26.52 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.22 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.99 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $19.81 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 32 Est. Cost $116.44 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $30.59 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $4 Shares 108 Est. Cost $34.78 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 37 Est. Cost $91.94 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.25 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.49 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $83.70 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $4 Shares 99 Est. Cost $32.24 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.31 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.27 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $4 Shares 415 Est. Cost $8.77 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.07 Unrealized 0.0%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $74.22 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 148 Est. Cost $24.20 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $4 Shares 1,322 Est. Cost $2.68 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $2636.66 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.73 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.75 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4 Shares 40 Est. Cost $92.27 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $235.94 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.54 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $14.74 Unrealized 0.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $51.67 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.71 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $15.90 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $126.04 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.71 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $104.26 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.90 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3 Shares 77 Est. Cost $35.24 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $33.29 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3 Shares 131 Est. Cost $25.57 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.35 Unrealized 0.0%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 224 Est. Cost $14.90 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $197.22 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $97.40 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.10 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.88 Unrealized 0.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $85.63 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $29.04 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $137.35 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.84 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.06 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $34.32 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $28.14 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.97 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.78 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $77.74 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $164.62 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $3 Shares 248 Est. Cost $12.99 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $231.60 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $120.89 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $130.41 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.13 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $41.63 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.79 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $314.03 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $16.58 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.23 Unrealized
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.63 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.37 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $3 Shares 113 Est. Cost $28.31 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $53.78 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.02 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $149.33 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $13.68 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $175.99 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $37.16 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 131 Est. Cost $26.80 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $117.52 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $350.35 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.45 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.96 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $3 Shares 188 Est. Cost $14.45 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $21.36 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.10 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 271 Est. Cost $9.67 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $3 Shares 123 Est. Cost $20.32 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.39 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $343.73 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $220.44 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $3 Shares 7 Est. Cost $418.43 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.47 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.75 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.25 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.75 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.27 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $173.47 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.90 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.13 Unrealized
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $3 Shares 304 Est. Cost $9.32 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.05 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.68 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.04 Unrealized
AES AES CORP COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $10.37 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.97 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $82.82 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.74 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.23 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.43 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.30 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $309.32 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $12.86 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.56 Unrealized 0.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.14 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $3 Shares 31 Est. Cost $105.94 Unrealized 0.0%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.26 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.62 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.39 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $465.81 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $3 Shares 6 Est. Cost $403.82 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.21 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.10 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.17 Unrealized
AYI ACUITY INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $258.41 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $74.52 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $22.35 Unrealized 0.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 182 Est. Cost $14.08 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $25.45 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.25 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.80 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $36.26 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $50.16 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $3 Shares 48 Est. Cost $40.19 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.01 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $41.60 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.54 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.66 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.86 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.87 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $7.43 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $121.71 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.34 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.92 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $119.99 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.26 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $63.34 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 84 Est. Cost $32.31 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $357.04 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $11.01 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.39 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.06 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $120.61 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 94 Est. Cost $25.05 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.52 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $452.94 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.38 Unrealized 0.0%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $47.37 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.50 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $115.85 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $2 Shares 308 Est. Cost $7.50 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $2 Shares 412 Est. Cost $6.02 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $273.00 Unrealized 0.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.60 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.26 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $29.73 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $216.56 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $2 Shares 368 Est. Cost $5.38 Unrealized 0.0%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.42 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $2 Shares 323 Est. Cost $6.81 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.23 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $29.57 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.59 Unrealized 0.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.85 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.94 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.57 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $33.51 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $119.11 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.86 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.39 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.64 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.60 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $175.50 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $463.89 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.34 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $145.01 Unrealized 0.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.78 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.84 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.40 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $2 Shares 489 Est. Cost $4.88 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.96 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.41 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 414 Est. Cost $5.09 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.63 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.84 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $386.59 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.51 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $176.66 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 326 Est. Cost $6.18 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.53 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.82 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $225.07 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.01 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.94 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $33.11 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $58.65 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.06 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.12 Unrealized 0.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.94 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.08 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.51 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1875.20 Unrealized 0.0%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.69 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.51 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.90 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.42 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.28 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.88 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $2 Shares 353 Est. Cost $5.33 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.71 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $48.69 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.09 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.18 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.25 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1778.53 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $189.86 Unrealized 0.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.53 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $297.95 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $10.45 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.35 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.20 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.75 Unrealized 0.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $2 Shares 261 Est. Cost $6.79 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.00 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.80 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $2 Shares 320 Est. Cost $7.37 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.09 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.83 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.31 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $8.68 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.48 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.69 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $2 Shares 214 Est. Cost $13.15 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.79 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $9.41 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.31 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.41 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.11 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.21 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.39 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.03 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.42 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $214.81 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.22 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 221 Est. Cost $5.38 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 131 Est. Cost $12.21 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.45 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.22 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.53 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.36 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $141.67 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.03 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $2 Shares 466 Est. Cost $3.39 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.49 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $248.00 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.54 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $159.03 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.02 Unrealized 0.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.40 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.55 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.41 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $167.17 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $5.51 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.55 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.53 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.93 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 1,481 Est. Cost $1.29 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.20 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.71 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.96 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.75 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 733 Est. Cost $2.56 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $364.15 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $177.75 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $8.01 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $11.57 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $15.38 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.77 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.44 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.48 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $12.05 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.12 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.05 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.84 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.27 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.11 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.82 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.40 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.74 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.00 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.90 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.22 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 569 Est. Cost $2.24 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.25 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $139.56 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $15.42 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.24 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.56 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.15 Unrealized 0.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.38 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 413 Est. Cost $2.58 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.11 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.86 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.97 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.44 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.98 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.26 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.53 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.96 Unrealized
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.98 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.59 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.90 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.78 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.24 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.20 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.69 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.48 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $230.18 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $208.23 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.98 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.54 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.68 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.20 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.49 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.71 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.46 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.11 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.86 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.89 Unrealized 0.0%
EMA EMERA INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.35 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.37 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.97 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.69 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.27 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $311.96 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.02 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.20 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.77 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.56 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.10 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.99 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.88 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.49 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $10.12 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.66 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.04 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.87 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.49 Unrealized 0.0%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.88 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.89 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.28 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $491.25 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.21 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.31 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.40 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.73 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.02 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.67 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.64 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.38 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $567.92 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 49 Est. Cost $7.24 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.35 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.08 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.74 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.37 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.88 Unrealized 0.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.97 Unrealized 0.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.42 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.33 Unrealized 0.0%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $399.61 Unrealized 0.0%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.57 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.60 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.71 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.91 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $187.69 Unrealized 0.0%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.00 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.78 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.40 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.24 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.13 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.26 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.19 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.01 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.56 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.66 Unrealized 0.0%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.13 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $239.32 Unrealized 0.0%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.60 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 2 Est. Cost $388.50 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.63 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.50 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.12 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.06 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.15 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.09 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.02 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.60 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.12 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $367.79 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.96 Unrealized 0.0%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.55 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.04 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.72 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.65 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.00 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $235.67 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.24 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.10 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.71 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.42 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.81 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 278 Est. Cost $2.49 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.38 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.29 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.32 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.55 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.31 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.28 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.71 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.85 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.67 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $106.76 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.55 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.14 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.40 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.13 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.00 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.75 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $276.67 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.20 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.08 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.21 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.75 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.64 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.28 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.88 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.36 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.33 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.63 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.86 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.78 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.57 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.36 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.61 Unrealized 0.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.60 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 2 Est. Cost $288.00 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.12 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.94 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.39 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.23 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.39 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.40 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.37 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.61 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.78 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.32 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.36 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.28 Unrealized 0.0%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.61 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.96 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.38 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.98 Unrealized 0.0%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $3.88 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.39 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.59 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.72 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.02 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.82 Unrealized 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $75.34 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.39 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.07 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $53.58 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.44 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.59 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $142.50 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.43 Unrealized 0.0%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $5.87 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.58 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $163.26 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 107 Est. Cost $4.35 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.68 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.15 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.86 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.55 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $4.59 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.93 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.86 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.10 Unrealized 0.0%
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.69 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.23 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.35 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.56 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.57 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.87 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.83 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.60 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.71 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.99 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.36 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.37 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.50 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.82 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.39 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.67 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.51 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $585.68 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.42 Unrealized 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.43 Unrealized 0.0%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.00 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $418.00 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.05 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.71 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.16 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.50 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.47 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.58 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.09 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.70 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.33 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.37 Unrealized 0.0%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.94 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.43 Unrealized 0.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.50 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.24 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.50 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.57 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.12 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.31 Unrealized 0.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.42 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.85 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.79 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.36 Unrealized 0.0%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.37 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.46 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.25 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.03 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.15 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.11 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.69 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.45 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.65 Unrealized 0.0%
OLO INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.21 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.97 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.27 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.47 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.46 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.80 Unrealized 0.0%
VSEC VSE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.34 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.32 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.23 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.38 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.09 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.80 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.40 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.85 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $418.44 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.20 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.72 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.33 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.38 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.12 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.37 Unrealized 0.0%
QIAGEN NV COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.00 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.15 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.07 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.57 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.20 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.59 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.70 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.44 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.49 Unrealized 0.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.34 Unrealized 0.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.10 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.53 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.73 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.03 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.69 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.00 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.60 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.69 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.05 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.48 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.84 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.16 Unrealized 0.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.69 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.12 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.93 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.95 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.55 Unrealized 0.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.17 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.36 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.58 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.49 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.95 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.97 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.00 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.16 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.11 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.32 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.13 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.95 Unrealized 0.0%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.92 Unrealized 0.0%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.45 Unrealized 0.0%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.00 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.86 Unrealized 0.0%
CRAI CRA INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.34 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.94 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.16 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.37 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.01 Unrealized 0.0%
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.51 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.14 Unrealized 0.0%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.76 Unrealized 0.0%
89BIO INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.05 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.19 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.88 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.30 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.80 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.97 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.26 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.25 Unrealized 0.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.00 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.57 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.50 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.05 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.50 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.74 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.71 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.54 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.40 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.45 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.69 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.02 Unrealized 0.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.16 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.71 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.53 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.81 Unrealized 0.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.52 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.00 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.31 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.67 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.31 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.12 Unrealized 0.0%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.72 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.89 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.22 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.00 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.13 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.94 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.73 Unrealized 0.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.14 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.63 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.08 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.34 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.50 Unrealized 0.0%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.05 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.89 Unrealized 0.0%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.76 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.25 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.29 Unrealized 0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.50 Unrealized 0.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.82 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.94 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.64 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.76 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.18 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.52 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.25 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.95 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.33 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.94 Unrealized 0.0%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.83 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.00 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.62 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.75 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.34 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.82 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.78 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.45 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.05 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.02 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.26 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.63 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.91 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.81 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.40 Unrealized 0.0%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.25 Unrealized
NGNE NEUROGENE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.69 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.72 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.04 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.56 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.62 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.19 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.19 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.50 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.88 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.25 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.11 Unrealized 0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.29 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.11 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.76 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.05 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.02 Unrealized 0.0%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.71 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.60 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.67 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.66 Unrealized 0.0%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.03 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.90 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.11 Unrealized
LINE LINEAGE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.09 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.32 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.73 Unrealized 0.0%
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.77 Unrealized
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.40 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.42 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized 0.0%
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.58 Unrealized 0.0%
VIPER ENERGY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.00 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.63 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.78 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.26 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.52 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.32 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.52 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.63 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.41 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.09 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.80 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.32 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.29 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.77 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.27 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.49 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.15 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.54 Unrealized 0.0%
CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.68 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.70 Unrealized 0.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.23 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.63 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.01 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.35 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.38 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.55 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.63 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.55 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.81 Unrealized 0.0%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.98 Unrealized 0.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.68 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.92 Unrealized 0.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.94 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.39 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.08 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.41 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.18 Unrealized 0.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.12 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.73 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.70 Unrealized 0.0%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.94 Unrealized 0.0%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.45 Unrealized 0.0%
PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.80 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.79 Unrealized 0.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.60 Unrealized 0.0%
XPEL XPEL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.99 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.12 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.62 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.55 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.34 Unrealized 0.0%
HROW HARROW INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.87 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.60 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.54 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.01 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.02 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.97 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.46 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.69 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.82 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.32 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.49 Unrealized 0.0%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.62 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.11 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.02 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.10 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.59 Unrealized 0.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.03 Unrealized 0.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.36 Unrealized 0.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.76 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.12 Unrealized 0.0%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.09 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.83 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.07 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.08 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.05 Unrealized 0.0%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.02 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.47 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.91 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.42 Unrealized 0.0%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.08 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.66 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.51 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.47 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.57 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.22 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.71 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.39 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.08 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.62 Unrealized 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.03 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.54 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.91 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.81 Unrealized 0.0%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.53 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.55 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.02 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.47 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.65 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.44 Unrealized 0.0%