SageView Advisory Group, LLC Diversified Active

CIK: 0001914558 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,957,577 (100.0% shares, 0.0% debt)

Holdings (2,609)

New Positions (1976)

DDFO INNOVATOR ETFS TRUST 0.3%
Value ($000) $10,256 Shares 474,479 Est. Cost $21.62 Unrealized
DDFD INNOVATOR ETFS TRUST 0.3%
Value ($000) $9,603 Shares 501,452 Est. Cost $19.15 Unrealized
EJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,768 Shares 111,525 Est. Cost $33.79 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $2,477 Shares 38,641 Est. Cost $64.10 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value ($000) $1,748 Shares 116,506 Est. Cost $15.00 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,375 Shares 17,027 Est. Cost $80.74 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,106 Shares 20,831 Est. Cost $53.11 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $808 Shares 14,984 Est. Cost $53.93 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $748 Shares 17,002 Est. Cost $43.98 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $721 Shares 11,003 Est. Cost $65.51 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $660 Shares 8,884 Est. Cost $74.28 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $626 Shares 12,405 Est. Cost $50.47 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $527 Shares 1,431 Est. Cost $256.82 Unrealized 0.0%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value ($000) $453 Shares 17,750 Est. Cost $25.51 Unrealized
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value ($000) $432 Shares 4,182 Est. Cost $103.23 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $331 Shares 9,518 Est. Cost $34.82 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $300 Shares 11,230 Est. Cost $26.67 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $289 Shares 310 Est. Cost $922.99 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $278 Shares 4,762 Est. Cost $48.47 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $262 Shares 5,328 Est. Cost $49.19 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $252 Shares 3,854 Est. Cost $65.40 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $242 Shares 586 Est. Cost $412.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $236 Shares 3,625 Est. Cost $61.19 Unrealized 0.0%
IBDS ISHARES TR 0.0%
Value ($000) $229 Shares 9,416 Est. Cost $24.28 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $228 Shares 996 Est. Cost $208.59 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $225 Shares 1,391 Est. Cost $173.58 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $225 Shares 4,903 Est. Cost $45.80 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $222 Shares 3,193 Est. Cost $62.45 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $221 Shares 1,253 Est. Cost $163.37 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $213 Shares 1,308 Est. Cost $149.77 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $211 Shares 3,060 Est. Cost $67.02 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $210 Shares 8,896 Est. Cost $23.65 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $210 Shares 2,854 Est. Cost $73.56 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $208 Shares 1,156 Est. Cost $166.60 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $203 Shares 481 Est. Cost $371.73 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $202 Shares 1,023 Est. Cost $211.53 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $201 Shares 3,361 Est. Cost $59.94 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $201 Shares 4,911 Est. Cost $40.84 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $199 Shares 1,158 Est. Cost $151.55 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $199 Shares 2,529 Est. Cost $80.28 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $199 Shares 1,021 Est. Cost $181.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $199 Shares 2,337 Est. Cost $82.07 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $199 Shares 414 Est. Cost $480.93 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $199 Shares 1,397 Est. Cost $143.72 Unrealized 0.0%
IBDR ISHARES TR 0.0%
Value ($000) $199 Shares 8,212 Est. Cost $24.23 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $198 Shares 1,319 Est. Cost $147.05 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $198 Shares 2,273 Est. Cost $87.16 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $198 Shares 7,632 Est. Cost $25.95 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $198 Shares 563 Est. Cost $336.70 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $195 Shares 10,094 Est. Cost $19.16 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $190 Shares 2,210 Est. Cost $85.78 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $189 Shares 822 Est. Cost $210.30 Unrealized 0.0%
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $187 Shares 3,606 Est. Cost $51.90 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $185 Shares 1,094 Est. Cost $158.36 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $182 Shares 561 Est. Cost $334.11 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $179 Shares 3,659 Est. Cost $49.04 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $179 Shares 2,344 Est. Cost $65.64 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $178 Shares 4,372 Est. Cost $40.63 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $178 Shares 6,083 Est. Cost $28.91 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $176 Shares 345 Est. Cost $487.35 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $176 Shares 907 Est. Cost $189.55 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $176 Shares 104 Est. Cost $1721.38 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $176 Shares 2,460 Est. Cost $71.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $175 Shares 1,337 Est. Cost $117.40 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $175 Shares 8,479 Est. Cost $18.49 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $175 Shares 940 Est. Cost $186.47 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $174 Shares 3,093 Est. Cost $57.36 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $174 Shares 1,228 Est. Cost $113.25 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $173 Shares 1,085 Est. Cost $165.30 Unrealized 0.0%
EMGF ISHARES INC 0.0%
Value ($000) $172 Shares 2,968 Est. Cost $57.86 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $170 Shares 222 Est. Cost $781.19 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $168 Shares 1,887 Est. Cost $91.86 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $168 Shares 1,424 Est. Cost $117.72 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $167 Shares 3,164 Est. Cost $52.88 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $166 Shares 6,200 Est. Cost $26.78 Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $166 Shares 4,326 Est. Cost $36.06 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $163 Shares 296 Est. Cost $557.64 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $161 Shares 775 Est. Cost $202.79 Unrealized 0.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $160 Shares 4,542 Est. Cost $35.13 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $159 Shares 1,076 Est. Cost $147.73 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $159 Shares 8,915 Est. Cost $16.15 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $158 Shares 2,638 Est. Cost $58.66 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 398 Est. Cost $442.56 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $158 Shares 6,746 Est. Cost $22.78 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $158 Shares 702 Est. Cost $224.55 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $157 Shares 2,811 Est. Cost $55.80 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $156 Shares 2,325 Est. Cost $64.54 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $156 Shares 2,392 Est. Cost $65.01 Unrealized
GEF GREIF INC 0.0%
Value ($000) $155 Shares 2,295 Est. Cost $62.20 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $155 Shares 946 Est. Cost $156.63 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $155 Shares 229 Est. Cost $681.02 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $155 Shares 6,834 Est. Cost $22.61 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $154 Shares 2,289 Est. Cost $64.40 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $154 Shares 316 Est. Cost $465.69 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $154 Shares 1,088 Est. Cost $141.14 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $153 Shares 1,085 Est. Cost $141.15 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $153 Shares 3,655 Est. Cost $41.78 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $152 Shares 252 Est. Cost $602.40 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $152 Shares 15,205 Est. Cost $14.39 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $151 Shares 996 Est. Cost $230.22 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $151 Shares 391 Est. Cost $386.47 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $150 Shares 1,720 Est. Cost $86.37 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $149 Shares 1,353 Est. Cost $110.16 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $149 Shares 6,630 Est. Cost $22.47 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $147 Shares 827 Est. Cost $178.22 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $147 Shares 2,061 Est. Cost $63.81 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $147 Shares 659 Est. Cost $198.37 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $145 Shares 958 Est. Cost $147.67 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $145 Shares 1,747 Est. Cost $92.78 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $145 Shares 392 Est. Cost $400.15 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $145 Shares 5,796 Est. Cost $24.94 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $144 Shares 5,600 Est. Cost $25.74 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $144 Shares 1,933 Est. Cost $71.97 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $144 Shares 5,856 Est. Cost $28.80 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $143 Shares 4,264 Est. Cost $33.45 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $142 Shares 1,964 Est. Cost $75.45 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $142 Shares 2,005 Est. Cost $71.64 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $142 Shares 494 Est. Cost $288.18 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $142 Shares 5,320 Est. Cost $26.71 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $141 Shares 3,095 Est. Cost $45.71 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $140 Shares 1,706 Est. Cost $77.91 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $140 Shares 166 Est. Cost $840.95 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $139 Shares 2,447 Est. Cost $56.96 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $139 Shares 4,073 Est. Cost $34.05 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $138 Shares 583 Est. Cost $200.29 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $138 Shares 4,948 Est. Cost $30.06 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $138 Shares 567 Est. Cost $242.91 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $138 Shares 1,872 Est. Cost $70.46 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $137 Shares 1,774 Est. Cost $74.98 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $136 Shares 1,771 Est. Cost $77.02 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $136 Shares 1,659 Est. Cost $82.15 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $136 Shares 3,511 Est. Cost $38.68 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $136 Shares 1,426 Est. Cost $76.20 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $135 Shares 3,638 Est. Cost $36.17 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $134 Shares 3,737 Est. Cost $35.92 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $134 Shares 1,200 Est. Cost $101.05 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $134 Shares 950 Est. Cost $141.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $134 Shares 2,359 Est. Cost $56.61 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $133 Shares 508 Est. Cost $265.71 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $133 Shares 1,684 Est. Cost $78.31 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $133 Shares 2,615 Est. Cost $50.87 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $132 Shares 1,043 Est. Cost $126.61 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $132 Shares 329 Est. Cost $414.24 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $132 Shares 9,400 Est. Cost $12.62 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $131 Shares 1,192 Est. Cost $112.78 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $131 Shares 4,500 Est. Cost $29.07 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $131 Shares 3,064 Est. Cost $42.68 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $130 Shares 4,257 Est. Cost $34.81 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $130 Shares 10,346 Est. Cost $11.95 Unrealized 0.0%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $130 Shares 990 Est. Cost $131.14 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $130 Shares 1,105 Est. Cost $122.44 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $129 Shares 844 Est. Cost $153.05 Unrealized
INSM INSMED INC 0.0%
Value ($000) $129 Shares 742 Est. Cost $182.48 Unrealized 0.0%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $128 Shares 5,035 Est. Cost $25.38 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $127 Shares 1,053 Est. Cost $123.55 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $126 Shares 2,165 Est. Cost $64.84 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $126 Shares 703 Est. Cost $187.24 Unrealized 0.0%
SPXE PROSHARES TR 0.0%
Value ($000) $125 Shares 1,697 Est. Cost $73.89 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $125 Shares 6,530 Est. Cost $20.00 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $125 Shares 6,238 Est. Cost $21.49 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $124 Shares 5,206 Est. Cost $22.18 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $123 Shares 3,846 Est. Cost $32.06 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $123 Shares 1,533 Est. Cost $81.08 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $38.95 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $122 Shares 1,596 Est. Cost $71.65 Unrealized 0.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $122 Shares 2,975 Est. Cost $40.94 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $121 Shares 4,517 Est. Cost $26.84 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $121 Shares 858 Est. Cost $141.16 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $120 Shares 2,914 Est. Cost $41.32 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $120 Shares 40,004 Est. Cost $3.01 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $120 Shares 1,511 Est. Cost $78.94 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $119 Shares 1,384 Est. Cost $86.27 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $119 Shares 1,400 Est. Cost $85.00 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $119 Shares 2,893 Est. Cost $41.08 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $119 Shares 2,727 Est. Cost $37.42 Unrealized 0.0%
IBDU ISHARES TR 0.0%
Value ($000) $118 Shares 5,049 Est. Cost $23.41 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $118 Shares 1,616 Est. Cost $65.34 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $118 Shares 459 Est. Cost $255.14 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $118 Shares 941 Est. Cost $119.59 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $118 Shares 554 Est. Cost $214.59 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $118 Shares 4,500 Est. Cost $24.17 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $117 Shares 1,197 Est. Cost $97.80 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $117 Shares 1,433 Est. Cost $84.91 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $117 Shares 2,417 Est. Cost $48.41 Unrealized
ALC ALCON AG 0.0%
Value ($000) $116 Shares 1,478 Est. Cost $77.00 Unrealized 0.0%
QARP DBX ETF TR 0.0%
Value ($000) $116 Shares 1,966 Est. Cost $59.06 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $116 Shares 325 Est. Cost $353.69 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $116 Shares 1,596 Est. Cost $71.36 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $116 Shares 598 Est. Cost $192.67 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $114 Shares 6,397 Est. Cost $17.39 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 834 Est. Cost $143.72 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $113 Shares 1,517 Est. Cost $73.07 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $112 Shares 1,249 Est. Cost $94.58 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $112 Shares 2,392 Est. Cost $46.87 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $112 Shares 5,013 Est. Cost $22.36 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $112 Shares 541 Est. Cost $208.03 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $111 Shares 1,720 Est. Cost $64.81 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $108 Shares 462 Est. Cost $194.00 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $108 Shares 987 Est. Cost $101.22 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $108 Shares 6,548 Est. Cost $16.49 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $108 Shares 8,096 Est. Cost $13.39 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $107 Shares 4,875 Est. Cost $22.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $107 Shares 662 Est. Cost $156.20 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $107 Shares 1,233 Est. Cost $79.98 Unrealized 0.0%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $107 Shares 4,688 Est. Cost $22.84 Unrealized
TJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $107 Shares 3,903 Est. Cost $27.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $106 Shares 316 Est. Cost $313.44 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $106 Shares 1,785 Est. Cost $66.04 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $106 Shares 813 Est. Cost $133.18 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $106 Shares 5,978 Est. Cost $16.93 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $106 Shares 884 Est. Cost $114.29 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $105 Shares 790 Est. Cost $133.41 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $105 Shares 1,738 Est. Cost $60.61 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $105 Shares 7,340 Est. Cost $14.35 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 757 Est. Cost $139.13 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $105 Shares 569 Est. Cost $149.58 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $105 Shares 877 Est. Cost $120.64 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $103 Shares 134 Est. Cost $678.68 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $103 Shares 1,316 Est. Cost $77.14 Unrealized 0.0%
HDEF DBX ETF TR 0.0%
Value ($000) $103 Shares 3,325 Est. Cost $30.99 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $102 Shares 929 Est. Cost $109.84 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $102 Shares 93 Est. Cost $1066.70 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $102 Shares 2,637 Est. Cost $38.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $102 Shares 2,797 Est. Cost $33.93 Unrealized 0.0%
IBTI ISHARES TR 0.0%
Value ($000) $101 Shares 4,510 Est. Cost $22.37 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $101 Shares 182 Est. Cost $549.62 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $100 Shares 469 Est. Cost $213.86 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $100 Shares 4,122 Est. Cost $24.63 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $100 Shares 2,337 Est. Cost $44.60 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $99 Shares 15,353 Est. Cost $6.47 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $99 Shares 950 Est. Cost $104.04 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $99 Shares 2,420 Est. Cost $40.72 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $98 Shares 1,415 Est. Cost $69.52 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $98 Shares 1,530 Est. Cost $63.69 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $97 Shares 1,605 Est. Cost $60.19 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $96 Shares 5,097 Est. Cost $18.53 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $96 Shares 981 Est. Cost $97.77 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $96 Shares 2,358 Est. Cost $42.83 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $95 Shares 416 Est. Cost $213.29 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $94 Shares 1,198 Est. Cost $78.66 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $94 Shares 522 Est. Cost $189.10 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $93 Shares 3,554 Est. Cost $24.32 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $92 Shares 1,104 Est. Cost $103.64 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $92 Shares 441 Est. Cost $203.45 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $92 Shares 1,323 Est. Cost $57.32 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $92 Shares 1,734 Est. Cost $55.53 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $92 Shares 1,103 Est. Cost $74.65 Unrealized 0.0%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $91 Shares 1,729 Est. Cost $52.81 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $91 Shares 477 Est. Cost $179.70 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $91 Shares 314 Est. Cost $280.97 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $90 Shares 583 Est. Cost $163.13 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $90 Shares 403 Est. Cost $225.29 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 1,159 Est. Cost $77.68 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $89 Shares 2,250 Est. Cost $39.60 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $89 Shares 866 Est. Cost $120.70 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $89 Shares 207 Est. Cost $435.02 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $88 Shares 621 Est. Cost $123.87 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $88 Shares 2,696 Est. Cost $32.73 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $88 Shares 1,974 Est. Cost $44.69 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $88 Shares 915 Est. Cost $96.18 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $87 Shares 1,017 Est. Cost $82.27 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 3,435 Est. Cost $25.08 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $86 Shares 306 Est. Cost $263.15 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $86 Shares 895 Est. Cost $91.50 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $86 Shares 1,343 Est. Cost $61.35 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $85 Shares 708 Est. Cost $119.35 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $84 Shares 1,599 Est. Cost $52.77 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $84 Shares 2,090 Est. Cost $40.25 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $84 Shares 422 Est. Cost $202.09 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $84 Shares 1,973 Est. Cost $40.88 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $84 Shares 2,977 Est. Cost $29.30 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $83 Shares 1,882 Est. Cost $44.31 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $83 Shares 649 Est. Cost $114.03 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $83 Shares 1,247 Est. Cost $65.64 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 579 Est. Cost $144.87 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $82 Shares 1,299 Est. Cost $63.18 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $82 Shares 4,159 Est. Cost $15.87 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 528 Est. Cost $155.14 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $82 Shares 1,058 Est. Cost $80.29 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $82 Shares 806 Est. Cost $80.31 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $81 Shares 145 Est. Cost $567.64 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $81 Shares 553 Est. Cost $146.63 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $81 Shares 1,714 Est. Cost $47.41 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $81 Shares 897 Est. Cost $90.40 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $81 Shares 1,850 Est. Cost $41.37 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $81 Shares 3,239 Est. Cost $22.51 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $81 Shares 1,062 Est. Cost $81.87 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $80 Shares 583 Est. Cost $137.04 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $80 Shares 1,937 Est. Cost $41.55 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $80 Shares 553 Est. Cost $153.78 Unrealized 0.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $80 Shares 1,551 Est. Cost $51.27 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $79 Shares 720 Est. Cost $110.64 Unrealized 0.0%
MAGS LISTED FDS TR 0.0%
Value ($000) $79 Shares 1,201 Est. Cost $65.95 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $79 Shares 887 Est. Cost $89.22 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $79 Shares 2,062 Est. Cost $38.86 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $79 Shares 1,783 Est. Cost $44.34 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $79 Shares 838 Est. Cost $94.02 Unrealized
PPL PPL CORP 0.0%
Value ($000) $78 Shares 2,226 Est. Cost $35.83 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 2,036 Est. Cost $32.52 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $76 Shares 801 Est. Cost $95.07 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $76 Shares 2,042 Est. Cost $35.42 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $71.61 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $76 Shares 1,220 Est. Cost $62.15 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 1,270 Est. Cost $59.49 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $64.78 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $75 Shares 373 Est. Cost $221.19 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $75 Shares 4,950 Est. Cost $11.59 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $74 Shares 1,266 Est. Cost $60.72 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $74 Shares 3,096 Est. Cost $23.44 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $74 Shares 348 Est. Cost $205.33 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $74 Shares 1,935 Est. Cost $39.35 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $74 Shares 1,036 Est. Cost $71.45 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $74 Shares 1,278 Est. Cost $57.92 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $74 Shares 6,798 Est. Cost $11.43 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $74 Shares 4,168 Est. Cost $17.71 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $74 Shares 8,581 Est. Cost $8.60 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $74 Shares 1,886 Est. Cost $39.12 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $74 Shares 842 Est. Cost $85.27 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $74 Shares 455 Est. Cost $154.95 Unrealized 0.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $73 Shares 1,861 Est. Cost $39.38 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $73 Shares 6,799 Est. Cost $10.72 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $73 Shares 1,249 Est. Cost $58.13 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $72 Shares 1,664 Est. Cost $46.61 Unrealized 0.0%
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $72 Shares 9,169 Est. Cost $7.85 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $72 Shares 1,120 Est. Cost $66.55 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $72 Shares 426 Est. Cost $168.77 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $72 Shares 450 Est. Cost $166.68 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $72 Shares 857 Est. Cost $83.61 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $71 Shares 1,490 Est. Cost $47.37 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $71 Shares 1,338 Est. Cost $40.88 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $71 Shares 1,841 Est. Cost $37.24 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $71 Shares 1,196 Est. Cost $56.28 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $71 Shares 354 Est. Cost $181.39 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $70 Shares 181 Est. Cost $375.21 Unrealized 0.0%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $70 Shares 2,038 Est. Cost $34.50 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $70 Shares 557 Est. Cost $125.90 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $69 Shares 319 Est. Cost $218.67 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $69 Shares 509 Est. Cost $135.75 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $69 Shares 670 Est. Cost $102.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 3,173 Est. Cost $21.08 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $68 Shares 1,984 Est. Cost $34.26 Unrealized
FN FABRINET 0.0%
Value ($000) $68 Shares 149 Est. Cost $435.01 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $68 Shares 127 Est. Cost $565.09 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $67 Shares 921 Est. Cost $73.21 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $67 Shares 2,475 Est. Cost $40.53 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $67 Shares 1,050 Est. Cost $59.03 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $67 Shares 275 Est. Cost $314.38 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $66 Shares 195 Est. Cost $309.50 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $66 Shares 1,317 Est. Cost $50.25 Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $66 Shares 1,355 Est. Cost $48.74 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $66 Shares 295 Est. Cost $237.95 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $66 Shares 1,002 Est. Cost $65.66 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $66 Shares 135 Est. Cost $499.61 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $66 Shares 665 Est. Cost $98.51 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $65 Shares 2,731 Est. Cost $23.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $65 Shares 470 Est. Cost $133.00 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 112 Est. Cost $510.76 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $65 Shares 2,125 Est. Cost $27.88 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $65 Shares 654 Est. Cost $96.14 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $65 Shares 194 Est. Cost $317.53 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $65 Shares 296 Est. Cost $220.94 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $65 Shares 3,726 Est. Cost $17.64 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $64 Shares 399 Est. Cost $168.74 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $64 Shares 325 Est. Cost $170.24 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $64 Shares 1,341 Est. Cost $44.24 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $63 Shares 230 Est. Cost $273.43 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $63 Shares 1,635 Est. Cost $34.84 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $63 Shares 612 Est. Cost $101.58 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $63 Shares 764 Est. Cost $78.03 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $62 Shares 1,281 Est. Cost $47.08 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $62 Shares 1,599 Est. Cost $38.13 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $62 Shares 148 Est. Cost $428.74 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $62 Shares 964 Est. Cost $64.04 Unrealized
BP BP PLC 0.0%
Value ($000) $62 Shares 1,774 Est. Cost $34.73 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $62 Shares 803 Est. Cost $73.52 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $61 Shares 759 Est. Cost $81.00 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $61 Shares 1,607 Est. Cost $38.18 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 1,745 Est. Cost $37.00 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $61 Shares 516 Est. Cost $119.41 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $61 Shares 424 Est. Cost $144.16 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $61 Shares 728 Est. Cost $85.27 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $61 Shares 309 Est. Cost $217.13 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $61 Shares 882 Est. Cost $68.83 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $61 Shares 1,960 Est. Cost $30.94 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 899 Est. Cost $67.27 Unrealized 0.0%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $60 Shares 2,338 Est. Cost $25.79 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $60 Shares 903 Est. Cost $49.01 Unrealized 0.0%
IBHH ISHARES TR 0.0%
Value ($000) $60 Shares 2,532 Est. Cost $23.68 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $60 Shares 570 Est. Cost $105.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 294 Est. Cost $185.56 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $59 Shares 287 Est. Cost $202.35 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $59 Shares 1,298 Est. Cost $40.80 Unrealized 0.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $58 Shares 1,975 Est. Cost $29.59 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58 Shares 2,402 Est. Cost $24.33 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $58 Shares 1,530 Est. Cost $45.52 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $55.17 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $19.76 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $58 Shares 532 Est. Cost $109.31 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $58 Shares 575 Est. Cost $100.13 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $58 Shares 1,153 Est. Cost $49.79 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $58 Shares 316 Est. Cost $182.10 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $58 Shares 2,871 Est. Cost $18.41 Unrealized 0.0%
TLTE FLEXSHARES TR 0.0%
Value ($000) $57 Shares 900 Est. Cost $63.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $57 Shares 1,566 Est. Cost $34.73 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $46.57 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $57 Shares 1,659 Est. Cost $32.89 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $57 Shares 556 Est. Cost $102.19 Unrealized 0.0%
FS SPECIALTY LENDING FD 0.0%
Value ($000) $57 Shares 4,022 Est. Cost $14.14 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $57 Shares 629 Est. Cost $96.57 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $57 Shares 859 Est. Cost $69.25 Unrealized 0.0%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $56 Shares 1,926 Est. Cost $29.07 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 443 Est. Cost $140.75 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $56 Shares 1,523 Est. Cost $36.58 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $55 Shares 614 Est. Cost $91.80 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $55 Shares 1,024 Est. Cost $48.11 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $55 Shares 634 Est. Cost $105.07 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $55 Shares 2,349 Est. Cost $22.48 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $55 Shares 1,248 Est. Cost $43.95 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $55 Shares 5,420 Est. Cost $10.11 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $55 Shares 932 Est. Cost $54.61 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $55 Shares 930 Est. Cost $58.71 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $54 Shares 795 Est. Cost $69.15 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $54 Shares 267 Est. Cost $192.85 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $54 Shares 215 Est. Cost $248.74 Unrealized 0.0%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $44.46 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $53 Shares 3,476 Est. Cost $13.49 Unrealized 0.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $53 Shares 1,093 Est. Cost $48.70 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $53 Shares 501 Est. Cost $115.70 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $53 Shares 2,383 Est. Cost $21.11 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $53 Shares 538 Est. Cost $96.76 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $53 Shares 3,025 Est. Cost $17.44 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $53 Shares 1,989 Est. Cost $26.68 Unrealized
TOST TOAST INC 0.0%
Value ($000) $53 Shares 1,492 Est. Cost $36.05 Unrealized 0.0%
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $53 Shares 1,198 Est. Cost $44.16 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $53 Shares 3,282 Est. Cost $17.46 Unrealized 0.0%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $53 Shares 1,423 Est. Cost $36.98 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $53 Shares 290 Est. Cost $179.77 Unrealized 0.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.34 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $52 Shares 3,200 Est. Cost $16.32 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $52 Shares 779 Est. Cost $83.54 Unrealized 0.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 Shares 1,522 Est. Cost $34.24 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $52 Shares 876 Est. Cost $58.51 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $52 Shares 1,256 Est. Cost $34.79 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $52 Shares 408 Est. Cost $126.67 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 1,192 Est. Cost $43.25 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $51 Shares 658 Est. Cost $79.99 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $51 Shares 377 Est. Cost $158.02 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 528 Est. Cost $96.89 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $51 Shares 770 Est. Cost $66.87 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $51 Shares 1,862 Est. Cost $27.26 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $51 Shares 163 Est. Cost $276.19 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $51 Shares 948 Est. Cost $53.39 Unrealized
ERET ISHARES TR 0.0%
Value ($000) $51 Shares 1,894 Est. Cost $26.71 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.32 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $50 Shares 145 Est. Cost $340.47 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $50 Shares 336 Est. Cost $135.64 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $50 Shares 1,003 Est. Cost $49.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $50 Shares 319 Est. Cost $143.18 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $50 Shares 2,230 Est. Cost $22.43 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $50 Shares 553 Est. Cost $90.07 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $50 Shares 375 Est. Cost $111.51 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $50 Shares 154 Est. Cost $322.68 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $50 Shares 1,351 Est. Cost $35.81 Unrealized 0.0%
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $49.66 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $50 Shares 1,124 Est. Cost $40.75 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value ($000) $50 Shares 1,031 Est. Cost $48.09 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $49 Shares 481 Est. Cost $112.38 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $49 Shares 469 Est. Cost $103.22 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $49 Shares 2,188 Est. Cost $22.36 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $49 Shares 37 Est. Cost $1310.75 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $48 Shares 225 Est. Cost $227.21 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $48 Shares 1,136 Est. Cost $40.61 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $48 Shares 4,799 Est. Cost $9.99 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $48 Shares 475 Est. Cost $96.17 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $48 Shares 1,232 Est. Cost $39.99 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 396 Est. Cost $119.41 Unrealized
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $47 Shares 948 Est. Cost $49.79 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $47 Shares 711 Est. Cost $64.65 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $47 Shares 948 Est. Cost $49.58 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $47 Shares 500 Est. Cost $94.35 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $47 Shares 453 Est. Cost $93.73 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $47 Shares 3,339 Est. Cost $14.04 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $47 Shares 363 Est. Cost $129.04 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $47 Shares 615 Est. Cost $80.28 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $47 Shares 310 Est. Cost $140.93 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $47 Shares 2,464 Est. Cost $18.94 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 2,482 Est. Cost $20.38 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $46 Shares 428 Est. Cost $101.49 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $46 Shares 1,823 Est. Cost $25.45 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $46 Shares 803 Est. Cost $58.81 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $46 Shares 548 Est. Cost $86.76 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $46 Shares 2,330 Est. Cost $19.96 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,664 Est. Cost $27.22 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $45 Shares 571 Est. Cost $76.59 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $45 Shares 1,156 Est. Cost $35.02 Unrealized 0.0%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $45 Shares 1,217 Est. Cost $36.86 Unrealized
DEEF DBX ETF TR 0.0%
Value ($000) $45 Shares 1,245 Est. Cost $35.96 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $45 Shares 609 Est. Cost $73.46 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $45 Shares 1,031 Est. Cost $43.33 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $45 Shares 158 Est. Cost $246.88 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $45 Shares 338 Est. Cost $126.84 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 994 Est. Cost $44.71 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $44 Shares 117 Est. Cost $367.96 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $44 Shares 1,129 Est. Cost $37.09 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $38.38 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $44 Shares 1,806 Est. Cost $24.13 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $44 Shares 4,000 Est. Cost $11.12 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $44 Shares 1,564 Est. Cost $28.21 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $44 Shares 360 Est. Cost $121.47 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $44 Shares 598 Est. Cost $73.58 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $44 Shares 194 Est. Cost $217.58 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $44 Shares 526 Est. Cost $82.73 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $43 Shares 647 Est. Cost $83.87 Unrealized 0.0%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $43 Shares 1,613 Est. Cost $26.91 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $43 Shares 348 Est. Cost $117.65 Unrealized 0.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $43 Shares 934 Est. Cost $46.22 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $43 Shares 248 Est. Cost $178.15 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $43 Shares 96 Est. Cost $423.49 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $43 Shares 991 Est. Cost $44.45 Unrealized 0.0%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 634 Est. Cost $67.74 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $43 Shares 1,637 Est. Cost $26.22 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $43 Shares 1,539 Est. Cost $27.64 Unrealized 0.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $43 Shares 826 Est. Cost $51.75 Unrealized
CPRT COPART INC 0.0%
Value ($000) $42 Shares 1,079 Est. Cost $41.46 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $42 Shares 131 Est. Cost $322.65 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $42 Shares 205 Est. Cost $201.71 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $42 Shares 1,547 Est. Cost $27.43 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $42 Shares 640 Est. Cost $63.23 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $42 Shares 725 Est. Cost $57.17 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 94 Est. Cost $462.16 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $42 Shares 1,010 Est. Cost $41.13 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $41 Shares 478 Est. Cost $86.58 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $41 Shares 791 Est. Cost $46.76 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $41 Shares 452 Est. Cost $91.56 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $41 Shares 387 Est. Cost $100.90 Unrealized 0.0%
CPSY CALAMOS ETF TR 0.0%
Value ($000) $41 Shares 1,629 Est. Cost $25.09 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $41 Shares 156 Est. Cost $252.20 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $41 Shares 645 Est. Cost $60.67 Unrealized 0.0%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $41 Shares 3,139 Est. Cost $12.92 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $40 Shares 4,511 Est. Cost $8.96 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $40 Shares 295 Est. Cost $161.36 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $40 Shares 1,364 Est. Cost $27.17 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $40 Shares 1,608 Est. Cost $24.80 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 88 Est. Cost $476.40 Unrealized 0.0%
DEUS DBX ETF TR 0.0%
Value ($000) $40 Shares 685 Est. Cost $58.28 Unrealized
SDCI USCF ETF TR 0.0%
Value ($000) $40 Shares 1,810 Est. Cost $22.03 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $40 Shares 106 Est. Cost $388.68 Unrealized 0.0%
KRMA GLOBAL X FDS 0.0%
Value ($000) $40 Shares 913 Est. Cost $43.42 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $40 Shares 870 Est. Cost $47.34 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $39.59 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $40 Shares 828 Est. Cost $45.81 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 822 Est. Cost $48.00 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.45 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $39 Shares 503 Est. Cost $79.69 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $39 Shares 163 Est. Cost $255.44 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $39 Shares 1,244 Est. Cost $31.10 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $39 Shares 951 Est. Cost $40.90 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $39 Shares 765 Est. Cost $50.61 Unrealized
RLI RLI CORP 0.0%
Value ($000) $39 Shares 604 Est. Cost $61.46 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $39 Shares 62 Est. Cost $621.36 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38 Shares 128 Est. Cost $300.46 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 478 Est. Cost $83.73 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $38 Shares 276 Est. Cost $138.68 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $38 Shares 1,785 Est. Cost $22.79 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $38 Shares 886 Est. Cost $43.59 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $38 Shares 206 Est. Cost $58.99 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $38 Shares 862 Est. Cost $43.57 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $38 Shares 1,030 Est. Cost $37.92 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $38 Shares 2,603 Est. Cost $14.54 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $38 Shares 474 Est. Cost $83.36 Unrealized 0.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 1,031 Est. Cost $36.64 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $38 Shares 260 Est. Cost $144.68 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $37 Shares 2,075 Est. Cost $18.01 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $37 Shares 1,086 Est. Cost $34.40 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $37 Shares 280 Est. Cost $137.58 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $37 Shares 887 Est. Cost $58.72 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $37 Shares 691 Est. Cost $50.50 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $37 Shares 422 Est. Cost $75.90 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $37 Shares 217 Est. Cost $167.85 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 736 Est. Cost $48.62 Unrealized 0.0%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $37 Shares 1,127 Est. Cost $32.45 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $36 Shares 728 Est. Cost $50.06 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 802 Est. Cost $45.35 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 2,568 Est. Cost $14.14 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $36 Shares 3,559 Est. Cost $14.99 Unrealized 0.0%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $36 Shares 1,130 Est. Cost $31.68 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 324 Est. Cost $109.32 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $36 Shares 350 Est. Cost $101.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $36 Shares 598 Est. Cost $54.44 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 1,229 Est. Cost $28.83 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 380 Est. Cost $93.00 Unrealized
HYGW ISHARES TR 0.0%
Value ($000) $35 Shares 1,183 Est. Cost $29.86 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $35 Shares 1,257 Est. Cost $26.85 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $35 Shares 222 Est. Cost $142.02 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $35 Shares 726 Est. Cost $48.18 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $35 Shares 1,440 Est. Cost $24.51 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $35 Shares 845 Est. Cost $37.43 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $35 Shares 171 Est. Cost $216.69 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $35 Shares 1,393 Est. Cost $24.90 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $24.77 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 504 Est. Cost $68.74 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 216 Est. Cost $159.93 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $35 Shares 1,089 Est. Cost $31.71 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $35 Shares 1,037 Est. Cost $34.20 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $35 Shares 395 Est. Cost $89.25 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $34 Shares 1,551 Est. Cost $20.45 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $34 Shares 1,215 Est. Cost $26.29 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $34 Shares 762 Est. Cost $43.69 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $34 Shares 635 Est. Cost $54.05 Unrealized
IT GARTNER INC 0.0%
Value ($000) $34 Shares 136 Est. Cost $240.69 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $34 Shares 268 Est. Cost $127.57 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $34 Shares 104 Est. Cost $326.48 Unrealized 0.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $34 Shares 500 Est. Cost $68.05 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $34 Shares 1,458 Est. Cost $23.31 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $34 Shares 1,085 Est. Cost $29.61 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $34 Shares 625 Est. Cost $51.30 Unrealized 0.0%
EEMS ISHARES INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $67.48 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $34 Shares 272 Est. Cost $134.99 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $33 Shares 24 Est. Cost $1396.48 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $33 Shares 766 Est. Cost $43.64 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $33 Shares 139 Est. Cost $234.27 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $33 Shares 140 Est. Cost $247.68 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $33 Shares 3,317 Est. Cost $9.49 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $33 Shares 391 Est. Cost $85.37 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $33 Shares 358 Est. Cost $93.04 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $33 Shares 450 Est. Cost $65.65 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $33 Shares 910 Est. Cost $36.54 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $33 Shares 1,060 Est. Cost $30.87 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $33 Shares 653 Est. Cost $46.23 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $33 Shares 2,781 Est. Cost $11.81 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $33 Shares 295 Est. Cost $113.58 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $32 Shares 1,231 Est. Cost $25.10 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $32 Shares 298 Est. Cost $112.57 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 884 Est. Cost $36.38 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $32 Shares 400 Est. Cost $80.37 Unrealized
MBNE SSGA ACTIVE TR 0.0%
Value ($000) $32 Shares 1,099 Est. Cost $29.05 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $32 Shares 1,875 Est. Cost $16.95 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $32 Shares 1,811 Est. Cost $17.48 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 1,225 Est. Cost $25.82 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $31 Shares 1,120 Est. Cost $27.24 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $31 Shares 1,616 Est. Cost $20.79 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $31 Shares 319 Est. Cost $92.83 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $31 Shares 322 Est. Cost $95.99 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $31 Shares 186 Est. Cost $172.31 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $31 Shares 380 Est. Cost $74.85 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $31 Shares 252 Est. Cost $107.15 Unrealized 0.0%
ISCF ISHARES TR 0.0%
Value ($000) $31 Shares 746 Est. Cost $41.48 Unrealized
AIS TIDAL TRUST III 0.0%
Value ($000) $31 Shares 818 Est. Cost $37.77 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 598 Est. Cost $51.48 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $31 Shares 273 Est. Cost $117.36 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $31 Shares 802 Est. Cost $38.07 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $30 Shares 382 Est. Cost $89.72 Unrealized 0.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 Shares 392 Est. Cost $77.64 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $30 Shares 3,026 Est. Cost $10.03 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $30 Shares 299 Est. Cost $100.88 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $30 Shares 84 Est. Cost $361.21 Unrealized 0.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $30 Shares 1,266 Est. Cost $23.80 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 355 Est. Cost $84.74 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $30 Shares 104 Est. Cost $258.45 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $30 Shares 440 Est. Cost $65.92 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 257 Est. Cost $116.40 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $30 Shares 501 Est. Cost $59.67 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $30 Shares 1,624 Est. Cost $19.17 Unrealized 0.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $30 Shares 394 Est. Cost $75.63 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $30 Shares 633 Est. Cost $47.02 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $30 Shares 669 Est. Cost $44.47 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $30 Shares 900 Est. Cost $33.02 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $30 Shares 500 Est. Cost $59.24 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $30 Shares 645 Est. Cost $45.55 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $29 Shares 338 Est. Cost $90.67 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 628 Est. Cost $46.81 Unrealized
IVES WEDBUSH SER TR 0.0%
Value ($000) $29 Shares 926 Est. Cost $31.61 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 837 Est. Cost $34.93 Unrealized
TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $29 Shares 4,700 Est. Cost $6.22 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $29 Shares 176 Est. Cost $168.76 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $29 Shares 265 Est. Cost $120.58 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $29 Shares 150 Est. Cost $171.50 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $29 Shares 1,433 Est. Cost $19.79 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $29 Shares 1,009 Est. Cost $28.71 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $29 Shares 627 Est. Cost $50.38 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $28 Shares 561 Est. Cost $63.41 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28 Shares 618 Est. Cost $45.84 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $28 Shares 620 Est. Cost $45.66 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $28 Shares 414 Est. Cost $72.41 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $28 Shares 405 Est. Cost $70.04 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $28 Shares 478 Est. Cost $54.46 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $28 Shares 243 Est. Cost $94.44 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 144 Est. Cost $193.64 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 323 Est. Cost $84.17 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $28 Shares 160 Est. Cost $179.59 Unrealized 0.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 950 Est. Cost $29.06 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $28 Shares 385 Est. Cost $101.39 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $28 Shares 525 Est. Cost $52.48 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $28 Shares 782 Est. Cost $37.25 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 113 Est. Cost $250.80 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $27 Shares 1,154 Est. Cost $24.34 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $27 Shares 131 Est. Cost $224.96 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $27 Shares 582 Est. Cost $43.25 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $27 Shares 440 Est. Cost $78.26 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $27 Shares 817 Est. Cost $32.68 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $27 Shares 919 Est. Cost $29.46 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $27 Shares 152 Est. Cost $170.79 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $27 Shares 415 Est. Cost $68.98 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $27 Shares 47 Est. Cost $559.99 Unrealized 0.0%
AMID EA SERIES TRUST 0.0%
Value ($000) $27 Shares 804 Est. Cost $33.53 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $27 Shares 781 Est. Cost $33.87 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $27 Shares 267 Est. Cost $97.37 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $27 Shares 196 Est. Cost $133.59 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 307 Est. Cost $82.26 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 136 Est. Cost $210.72 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $27 Shares 889 Est. Cost $29.87 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $26 Shares 1,967 Est. Cost $15.56 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $26 Shares 191 Est. Cost $136.84 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $26 Shares 534 Est. Cost $50.60 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $26 Shares 406 Est. Cost $64.86 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $26 Shares 2,827 Est. Cost $9.31 Unrealized
MRGR PROSHARES TR 0.0%
Value ($000) $26 Shares 591 Est. Cost $44.51 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $26 Shares 78 Est. Cost $357.07 Unrealized 0.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $26 Shares 528 Est. Cost $49.54 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $26 Shares 665 Est. Cost $49.80 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $26 Shares 881 Est. Cost $29.65 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $26 Shares 291 Est. Cost $89.52 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $26 Shares 1,637 Est. Cost $15.86 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $26 Shares 429 Est. Cost $60.37 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $26 Shares 501 Est. Cost $61.10 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $26 Shares 115 Est. Cost $265.35 Unrealized 0.0%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 194 Est. Cost $132.08 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $26 Shares 61 Est. Cost $363.83 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $25 Shares 399 Est. Cost $60.99 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25 Shares 122 Est. Cost $181.15 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $25 Shares 1,302 Est. Cost $19.33 Unrealized
RELX RELX PLC 0.0%
Value ($000) $25 Shares 622 Est. Cost $40.42 Unrealized
CROX CROCS INC 0.0%
Value ($000) $25 Shares 293 Est. Cost $83.64 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $25 Shares 156 Est. Cost $176.93 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $25 Shares 271 Est. Cost $95.73 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25 Shares 111 Est. Cost $227.30 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $25 Shares 918 Est. Cost $26.98 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $25 Shares 315 Est. Cost $79.69 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $25 Shares 875 Est. Cost $28.00 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $24 Shares 522 Est. Cost $40.40 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $24 Shares 186 Est. Cost $126.63 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $24 Shares 497 Est. Cost $49.90 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $24 Shares 6,000 Est. Cost $3.96 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $24 Shares 160 Est. Cost $147.61 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $24 Shares 537 Est. Cost $44.65 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $24 Shares 810 Est. Cost $29.58 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 316 Est. Cost $75.40 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $24 Shares 287 Est. Cost $85.87 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $8.31 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $24 Shares 394 Est. Cost $61.77 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $113.88 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $32.71 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $24 Shares 189 Est. Cost $127.92 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $24 Shares 376 Est. Cost $70.65 Unrealized 0.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 536 Est. Cost $44.17 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24 Shares 530 Est. Cost $41.17 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $24 Shares 93 Est. Cost $251.13 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $24 Shares 1,785 Est. Cost $15.35 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,005 Est. Cost $24.94 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $23 Shares 146 Est. Cost $147.32 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $23 Shares 1,257 Est. Cost $18.94 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 394 Est. Cost $59.36 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $23 Shares 317 Est. Cost $73.77 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $23 Shares 1,546 Est. Cost $16.44 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $23 Shares 233 Est. Cost $101.98 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $23 Shares 305 Est. Cost $76.15 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $23 Shares 329 Est. Cost $65.12 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $23 Shares 80 Est. Cost $280.03 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.04 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $23 Shares 512 Est. Cost $56.04 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $23 Shares 224 Est. Cost $102.51 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $23 Shares 758 Est. Cost $29.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $23 Shares 93 Est. Cost $267.42 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $23 Shares 296 Est. Cost $92.29 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $22 Shares 210 Est. Cost $113.62 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $22 Shares 2,044 Est. Cost $10.77 Unrealized 0.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.81 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $22 Shares 1,906 Est. Cost $11.73 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $22 Shares 127 Est. Cost $172.81 Unrealized 0.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $22 Shares 619 Est. Cost $35.80 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $22 Shares 217 Est. Cost $103.61 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $22 Shares 73 Est. Cost $312.04 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $22 Shares 1,861 Est. Cost $11.86 Unrealized
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22 Shares 675 Est. Cost $32.66 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $22 Shares 73 Est. Cost $290.32 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $22 Shares 270 Est. Cost $106.17 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $22 Shares 179 Est. Cost $121.00 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $22 Shares 594 Est. Cost $35.52 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $22 Shares 406 Est. Cost $53.63 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $22 Shares 215 Est. Cost $101.07 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 263 Est. Cost $82.41 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $22 Shares 251 Est. Cost $86.04 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $22 Shares 592 Est. Cost $37.45 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 635 Est. Cost $33.81 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $21 Shares 10 Est. Cost $1883.58 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 42 Est. Cost $526.90 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $21 Shares 172 Est. Cost $126.61 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 107 Est. Cost $200.07 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $21 Shares 439 Est. Cost $48.75 Unrealized
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $21 Shares 924 Est. Cost $23.12 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21 Shares 117 Est. Cost $166.24 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $21 Shares 446 Est. Cost $47.56 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $21 Shares 21 Est. Cost $968.92 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $21 Shares 1,311 Est. Cost $15.92 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $21 Shares 536 Est. Cost $38.77 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $21 Shares 143 Est. Cost $133.36 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $21 Shares 747 Est. Cost $28.06 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $21 Shares 439 Est. Cost $47.73 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 368 Est. Cost $56.70 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $21 Shares 130 Est. Cost $153.12 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $21 Shares 218 Est. Cost $117.24 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $21 Shares 128 Est. Cost $156.92 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21 Shares 159 Est. Cost $135.01 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.80 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $21 Shares 254 Est. Cost $93.78 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $21 Shares 574 Est. Cost $33.85 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $21 Shares 306 Est. Cost $70.38 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 225 Est. Cost $91.53 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $21 Shares 297 Est. Cost $62.39 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $21 Shares 58 Est. Cost $340.01 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $20 Shares 226 Est. Cost $90.05 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $20 Shares 214 Est. Cost $112.76 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $20 Shares 408 Est. Cost $49.49 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $20 Shares 229 Est. Cost $86.42 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $20 Shares 777 Est. Cost $26.23 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $20 Shares 1,043 Est. Cost $18.23 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $20 Shares 226 Est. Cost $89.38 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $20 Shares 3,879 Est. Cost $5.10 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $20 Shares 275 Est. Cost $111.52 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $20 Shares 286 Est. Cost $69.47 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $20 Shares 202 Est. Cost $89.74 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $20 Shares 122 Est. Cost $160.93 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $19 Shares 240 Est. Cost $88.17 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 77 Est. Cost $252.94 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $19 Shares 2,471 Est. Cost $7.86 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $19 Shares 489 Est. Cost $39.63 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $19 Shares 2,081 Est. Cost $9.31 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $19 Shares 328 Est. Cost $78.23 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $51.80 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 618 Est. Cost $27.43 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $19 Shares 240 Est. Cost $79.45 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $19 Shares 49 Est. Cost $407.67 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 485 Est. Cost $35.54 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $19 Shares 477 Est. Cost $40.13 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $8.43 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $19 Shares 136 Est. Cost $132.99 Unrealized 0.0%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $19 Shares 3,017 Est. Cost $6.27 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $19 Shares 399 Est. Cost $47.36 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $143.30 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $19 Shares 1,019 Est. Cost $18.54 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.45 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $1.94 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 540 Est. Cost $78.55 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $19 Shares 1,640 Est. Cost $11.74 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $19 Shares 117 Est. Cost $148.21 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 590 Est. Cost $31.69 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $19 Shares 788 Est. Cost $22.99 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $19 Shares 157 Est. Cost $120.36 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $19 Shares 156 Est. Cost $123.98 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $19 Shares 93 Est. Cost $199.69 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $18 Shares 71 Est. Cost $277.29 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $18 Shares 1,690 Est. Cost $10.90 Unrealized
BALL BALL CORP 0.0%
Value ($000) $18 Shares 347 Est. Cost $49.09 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $18 Shares 2,188 Est. Cost $8.39 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $18 Shares 598 Est. Cost $30.24 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $18 Shares 237 Est. Cost $77.35 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $18 Shares 6,490 Est. Cost $2.32 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 385 Est. Cost $47.02 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 605 Est. Cost $29.81 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $15.56 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $18 Shares 105 Est. Cost $158.72 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $18 Shares 103 Est. Cost $185.83 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $18 Shares 353 Est. Cost $51.55 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $18 Shares 552 Est. Cost $32.85 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 195 Est. Cost $90.97 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $18 Shares 1,012 Est. Cost $17.50 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $18 Shares 2,045 Est. Cost $8.65 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 842 Est. Cost $20.90 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 434 Est. Cost $40.35 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $18 Shares 644 Est. Cost $26.85 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $17 Shares 859 Est. Cost $20.57 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17 Shares 348 Est. Cost $53.71 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 470 Est. Cost $36.85 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $17 Shares 89 Est. Cost $209.99 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $17 Shares 255 Est. Cost $67.64 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $17 Shares 95 Est. Cost $181.21 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $17 Shares 510 Est. Cost $33.82 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $17 Shares 566 Est. Cost $29.98 Unrealized 0.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $17 Shares 259 Est. Cost $65.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $182.07 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 215 Est. Cost $75.30 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $17 Shares 1,133 Est. Cost $15.64 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $17 Shares 158 Est. Cost $99.34 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $17 Shares 1,178 Est. Cost $14.03 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $17 Shares 1,028 Est. Cost $16.43 Unrealized
EVX VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 440 Est. Cost $38.23 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $17 Shares 265 Est. Cost $61.86 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 153 Est. Cost $109.66 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $17 Shares 232 Est. Cost $72.19 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 263 Est. Cost $64.75 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $17 Shares 255 Est. Cost $65.10 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16 Shares 194 Est. Cost $80.63 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $16 Shares 789 Est. Cost $20.67 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $105.17 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $16 Shares 146 Est. Cost $103.14 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $16 Shares 145 Est. Cost $110.15 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $82.50 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $38.70 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $16 Shares 189 Est. Cost $79.55 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $16 Shares 596 Est. Cost $27.11 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $16 Shares 228 Est. Cost $61.82 Unrealized 0.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 796 Est. Cost $19.88 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $235.64 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $146.41 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $16 Shares 81 Est. Cost $171.51 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16 Shares 86 Est. Cost $172.31 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16 Shares 598 Est. Cost $27.98 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 126 Est. Cost $123.32 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $87.36 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 125 Est. Cost $124.20 Unrealized
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 832 Est. Cost $18.60 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $15 Shares 416 Est. Cost $36.20 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $15 Shares 213 Est. Cost $72.08 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15 Shares 300 Est. Cost $51.14 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $15 Shares 275 Est. Cost $55.51 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $15 Shares 179 Est. Cost $77.50 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $103.28 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $65.57 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $549.70 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.47 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $55.08 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $15 Shares 294 Est. Cost $51.34 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 116 Est. Cost $129.63 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $15 Shares 1,639 Est. Cost $10.54 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $15 Shares 393 Est. Cost $37.37 Unrealized
NVR NVR INC 0.0%
Value ($000) $15 Shares 2 Est. Cost $7476.40 Unrealized 0.0%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 265 Est. Cost $54.92 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $102.94 Unrealized 0.0%
OEFA ALPS ETF TR 0.0%
Value ($000) $14 Shares 434 Est. Cost $33.39 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $14 Shares 136 Est. Cost $97.68 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $14 Shares 470 Est. Cost $30.80 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $14 Shares 306 Est. Cost $47.29 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $14 Shares 928 Est. Cost $15.59 Unrealized
IX ORIX CORP 0.0%
Value ($000) $14 Shares 495 Est. Cost $29.22 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $14 Shares 1,394 Est. Cost $10.37 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14 Shares 603 Est. Cost $22.66 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 544 Est. Cost $26.47 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $56.14 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $14 Shares 138 Est. Cost $108.25 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 1,280 Est. Cost $11.24 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $14 Shares 281 Est. Cost $50.98 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 259 Est. Cost $51.86 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $125.75 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $14 Shares 50 Est. Cost $312.66 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14 Shares 93 Est. Cost $148.78 Unrealized 0.0%
OBTC OSPREY BITCOIN TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.16 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $14 Shares 546 Est. Cost $25.57 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $14 Shares 501 Est. Cost $28.08 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $210.47 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $14 Shares 462 Est. Cost $30.84 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 808 Est. Cost $17.67 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $14 Shares 1,280 Est. Cost $10.89 Unrealized
FNB F N B CORP 0.0%
Value ($000) $14 Shares 815 Est. Cost $16.27 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $14 Shares 41 Est. Cost $337.82 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $209.86 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 210 Est. Cost $65.91 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 59 Est. Cost $228.49 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $187.42 Unrealized 0.0%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 78 Est. Cost $175.86 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.33 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $14 Shares 334 Est. Cost $40.71 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $100.11 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $52.11 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $14 Shares 1,479 Est. Cost $8.68 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13 Shares 181 Est. Cost $69.90 Unrealized 0.0%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $13 Shares 2,040 Est. Cost $6.59 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13 Shares 282 Est. Cost $47.25 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13 Shares 299 Est. Cost $42.20 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $178.28 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $13 Shares 287 Est. Cost $51.29 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.84 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $13 Shares 210 Est. Cost $59.37 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $13 Shares 338 Est. Cost $39.02 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $101.25 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 950 Est. Cost $23.52 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $164.37 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $13 Shares 40 Est. Cost $315.99 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13 Shares 459 Est. Cost $25.98 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 51 Est. Cost $251.18 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $13 Shares 65 Est. Cost $195.95 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $13 Shares 664 Est. Cost $19.14 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $13 Shares 4,098 Est. Cost $2.85 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $13 Shares 63 Est. Cost $190.09 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $13 Shares 175 Est. Cost $73.35 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $13 Shares 330 Est. Cost $39.99 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 167 Est. Cost $75.59 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $13 Shares 1,023 Est. Cost $12.31 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $13 Shares 169 Est. Cost $67.52 Unrealized 0.0%
IBTG ISHARES TR 0.0%
Value ($000) $13 Shares 550 Est. Cost $22.88 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.88 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $13 Shares 3,547 Est. Cost $3.54 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $129.40 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13 Shares 943 Est. Cost $12.63 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value ($000) $13 Shares 10 Est. Cost $1252.00 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $13 Shares 289 Est. Cost $40.05 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $12 Shares 430 Est. Cost $28.97 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $137.62 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $12 Shares 288 Est. Cost $42.99 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $95.68 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12 Shares 171 Est. Cost $73.83 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $256.27 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $12 Shares 316 Est. Cost $37.86 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 539 Est. Cost $21.76 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $12 Shares 1,860 Est. Cost $6.52 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12 Shares 601 Est. Cost $21.72 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $406.96 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value ($000) $12 Shares 186 Est. Cost $64.65 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $12 Shares 692 Est. Cost $17.36 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $12 Shares 663 Est. Cost $18.04 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $12 Shares 118 Est. Cost $108.27 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $12 Shares 811 Est. Cost $14.70 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 Shares 141 Est. Cost $88.51 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $12 Shares 1,230 Est. Cost $9.65 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $12 Shares 125 Est. Cost $86.75 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $302.29 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $165.62 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 Shares 69 Est. Cost $153.31 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $103.46 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $12 Shares 1,063 Est. Cost $10.99 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $12 Shares 124 Est. Cost $84.44 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $12 Shares 1,210 Est. Cost $9.57 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $12 Shares 1,036 Est. Cost $11.13 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $85.97 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $11 Shares 388 Est. Cost $29.55 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $11 Shares 260 Est. Cost $43.76 Unrealized
E ENI S P A 0.0%
Value ($000) $11 Shares 299 Est. Cost $37.94 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $11 Shares 315 Est. Cost $36.74 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $89.46 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $11 Shares 259 Est. Cost $46.04 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $11 Shares 566 Est. Cost $19.53 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11 Shares 96 Est. Cost $129.25 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $11 Shares 80 Est. Cost $142.29 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $11 Shares 386 Est. Cost $32.11 Unrealized 0.0%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.82 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 178 Est. Cost $62.92 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $11 Shares 72 Est. Cost $162.42 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $11 Shares 1,484 Est. Cost $9.41 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $315.29 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $83.24 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11 Shares 341 Est. Cost $42.83 Unrealized 0.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $11 Shares 328 Est. Cost $33.75 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $11 Shares 1,115 Est. Cost $9.91 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $32.50 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $11 Shares 505 Est. Cost $19.73 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.83 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $11 Shares 96 Est. Cost $113.04 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $11 Shares 241 Est. Cost $40.93 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $11 Shares 470 Est. Cost $23.06 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $183.13 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 30 Est. Cost $359.23 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11 Shares 590 Est. Cost $18.22 Unrealized
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 216 Est. Cost $49.67 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $11 Shares 509 Est. Cost $21.05 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $11 Shares 404 Est. Cost $23.61 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $11 Shares 46 Est. Cost $259.46 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $146.39 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $271.28 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 233 Est. Cost $44.60 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 443 Est. Cost $23.44 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $10 Shares 155 Est. Cost $66.92 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $162.56 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 437 Est. Cost $23.30 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 49 Est. Cost $211.27 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $10 Shares 105 Est. Cost $98.50 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $10 Shares 48 Est. Cost $214.71 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 348 Est. Cost $29.48 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.86 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $143.70 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $10 Shares 128 Est. Cost $78.88 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $135.45 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $73.96 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $10 Shares 1,301 Est. Cost $7.71 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $59.45 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $164.86 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $10 Shares 70 Est. Cost $140.84 Unrealized
TS TENARIS S A 0.0%
Value ($000) $10 Shares 256 Est. Cost $38.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10 Shares 53 Est. Cost $193.34 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 110 Est. Cost $89.39 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $82.36 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10 Shares 170 Est. Cost $59.10 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $10 Shares 94 Est. Cost $106.73 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $97.34 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 31 Est. Cost $300.56 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $57.27 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $10 Shares 345 Est. Cost $28.21 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10 Shares 151 Est. Cost $66.89 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.88 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $10 Shares 503 Est. Cost $15.27 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 161 Est. Cost $59.93 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $94.91 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $36.76 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $62.21 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $10 Shares 535 Est. Cost $17.75 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $10 Shares 206 Est. Cost $45.82 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $72.67 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $9 Shares 598 Est. Cost $15.68 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,217 Est. Cost $8.23 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $9 Shares 306 Est. Cost $31.09 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 Shares 202 Est. Cost $45.79 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $9 Shares 327 Est. Cost $28.62 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $130.57 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $40.31 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $220.50 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $383.35 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $81.85 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $9 Shares 101 Est. Cost $89.94 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $9 Shares 340 Est. Cost $27.08 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $9 Shares 32 Est. Cost $264.77 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $9 Shares 380 Est. Cost $20.03 Unrealized 0.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 95 Est. Cost $96.44 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 187 Est. Cost $52.01 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $9 Shares 172 Est. Cost $52.55 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $9 Shares 290 Est. Cost $31.12 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9 Shares 60 Est. Cost $152.83 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $182.81 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9 Shares 184 Est. Cost $58.01 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $63.24 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $41.55 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $9 Shares 1,068 Est. Cost $8.63 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $54.27 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $9 Shares 630 Est. Cost $14.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 135 Est. Cost $66.83 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $274.80 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $9 Shares 155 Est. Cost $61.14 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $52.60 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $261.19 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.61 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $9 Shares 748 Est. Cost $11.49 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9 Shares 725 Est. Cost $11.85 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $37.80 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $9 Shares 522 Est. Cost $15.59 Unrealized 0.0%
ESIX SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 272 Est. Cost $31.46 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $9 Shares 222 Est. Cost $38.78 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $124.81 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 Shares 115 Est. Cost $72.78 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 135 Est. Cost $62.37 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.41 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $114.40 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8 Shares 216 Est. Cost $36.09 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 210 Est. Cost $44.24 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 85 Est. Cost $87.50 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $98.91 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8 Shares 4 Est. Cost $1955.46 Unrealized 0.0%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $8 Shares 178 Est. Cost $46.67 Unrealized
EMCS DBX ETF TR 0.0%
Value ($000) $8 Shares 233 Est. Cost $35.64 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $8 Shares 291 Est. Cost $28.53 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $40.58 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $8 Shares 12 Est. Cost $760.94 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8 Shares 330 Est. Cost $25.91 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $107.08 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8 Shares 227 Est. Cost $36.16 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $64.82 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $8 Shares 190 Est. Cost $39.41 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.72 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $92.71 Unrealized 0.0%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 221 Est. Cost $36.69 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 322 Est. Cost $25.17 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $244.94 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8 Shares 290 Est. Cost $27.83 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 111 Est. Cost $72.32 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $8 Shares 108 Est. Cost $74.09 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $8 Shares 84 Est. Cost $105.76 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $58.71 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $169.50 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $87.27 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 39 Est. Cost $193.39 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $415.46 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $236.85 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $81.93 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $8 Shares 95 Est. Cost $81.71 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $8 Shares 1,111 Est. Cost $6.29 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $48.84 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $81.43 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $8 Shares 115 Est. Cost $67.45 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8 Shares 237 Est. Cost $29.34 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $65.84 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $58.79 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $8 Shares 543 Est. Cost $14.04 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $81.88 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $8 Shares 863 Est. Cost $10.30 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $70.74 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $29.35 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $8 Shares 276 Est. Cost $27.30 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $7 Shares 446 Est. Cost $16.07 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 73 Est. Cost $101.99 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $7 Shares 121 Est. Cost $61.36 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $202.64 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7 Shares 235 Est. Cost $30.73 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $95.54 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $7 Shares 291 Est. Cost $28.15 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 104 Est. Cost $70.41 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 155 Est. Cost $46.68 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $7 Shares 412 Est. Cost $19.33 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $106.29 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.65 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.91 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $216.57 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.23 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $7 Shares 173 Est. Cost $41.36 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.62 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $56.69 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $54.85 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $7 Shares 186 Est. Cost $36.98 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $7 Shares 301 Est. Cost $23.63 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7 Shares 79 Est. Cost $86.24 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $147.03 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 127 Est. Cost $55.22 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $353.55 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $40.45 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.32 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $41.17 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $60.82 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 521 Est. Cost $13.21 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $131.35 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $51.37 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.56 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7 Shares 74 Est. Cost $98.40 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 144 Est. Cost $47.18 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $77.21 Unrealized 0.0%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.67 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7 Shares 311 Est. Cost $20.52 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7 Shares 148 Est. Cost $45.57 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7 Shares 15 Est. Cost $446.07 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7 Shares 105 Est. Cost $60.73 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 912 Est. Cost $7.32 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $72.74 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $7 Shares 103 Est. Cost $64.38 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $25.18 Unrealized
MUX MCEWEN INC. 0.0%
Value ($000) $7 Shares 354 Est. Cost $18.60 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $69.45 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 110 Est. Cost $56.01 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 271 Est. Cost $26.75 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $50.05 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $6 Shares 272 Est. Cost $23.82 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $34.86 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $42.23 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $6 Shares 430 Est. Cost $16.38 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $56.81 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $80.11 Unrealized 0.0%
AMZA ETFIS SER TR I 0.0%
Value ($000) $6 Shares 162 Est. Cost $39.51 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $6 Shares 77 Est. Cost $83.05 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6 Shares 455 Est. Cost $13.43 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $84.49 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $6 Shares 67 Est. Cost $95.21 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $6 Shares 481 Est. Cost $13.64 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $6 Shares 18 Est. Cost $312.93 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $6 Shares 97 Est. Cost $62.86 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $97.45 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.95 Unrealized 0.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $6 Shares 281 Est. Cost $22.22 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 205 Est. Cost $26.16 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6 Shares 29 Est. Cost $224.90 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $122.95 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $24.55 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 Shares 95 Est. Cost $62.08 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $130.99 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $6 Shares 72 Est. Cost $89.47 Unrealized 0.0%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $6 Shares 492 Est. Cost $12.44 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $6 Shares 80 Est. Cost $76.71 Unrealized 0.0%
TECB ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.10 Unrealized
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $6 Shares 734 Est. Cost $8.65 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.34 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $122.07 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 75 Est. Cost $79.88 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $139.61 Unrealized 0.0%
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $6 Shares 659 Est. Cost $9.13 Unrealized
XRPZ FRANKLIN XRP TRUST 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.91 Unrealized
M MACYS INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $20.47 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $6 Shares 181 Est. Cost $32.81 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6 Shares 80 Est. Cost $70.70 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $71.25 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $6 Shares 244 Est. Cost $24.10 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $6 Shares 169 Est. Cost $34.75 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $164.43 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $6 Shares 85 Est. Cost $65.79 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 84 Est. Cost $69.48 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 227 Est. Cost $25.70 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.31 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $123.91 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.11 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $107.45 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $140.69 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $6 Shares 1,415 Est. Cost $4.05 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $6 Shares 437 Est. Cost $13.04 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $6 Shares 121 Est. Cost $47.07 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.31 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $51.95 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $130.16 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $58.19 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 275 Est. Cost $20.54 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $186.56 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.02 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $6 Shares 250 Est. Cost $30.98 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $24.07 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 60 Est. Cost $91.97 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.13 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6 Shares 432 Est. Cost $12.86 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $214.25 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $6 Shares 41 Est. Cost $134.88 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6 Shares 64 Est. Cost $90.69 Unrealized 0.0%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.81 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6 Shares 120 Est. Cost $46.27 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $6 Shares 1,264 Est. Cost $5.40 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 292 Est. Cost $20.02 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5 Shares 92 Est. Cost $56.25 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5 Shares 228 Est. Cost $23.81 Unrealized
KBR KBR INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $42.74 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $20.28 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $113.40 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $17.64 Unrealized 0.0%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $5 Shares 285 Est. Cost $18.64 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $105.70 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $5 Shares 296 Est. Cost $17.82 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5 Shares 41 Est. Cost $139.51 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $44.73 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.48 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $113.28 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $260.86 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 190 Est. Cost $28.54 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5 Shares 180 Est. Cost $29.65 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 110 Est. Cost $44.52 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $5 Shares 30 Est. Cost $153.57 Unrealized 0.0%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.13 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $2.84 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5 Shares 65 Est. Cost $72.59 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $48.87 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $26.23 Unrealized 0.0%
HRTS TEMA ETF TRUST 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.29 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 170 Est. Cost $28.08 Unrealized 0.0%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.22 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5 Shares 80 Est. Cost $61.21 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $98.55 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 49 Est. Cost $112.41 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5 Shares 259 Est. Cost $18.91 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $5 Shares 54 Est. Cost $85.80 Unrealized 0.0%
AIPO TIDAL TRUST II 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.15 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $5 Shares 188 Est. Cost $25.80 Unrealized
BCSM BARON ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.18 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5 Shares 210 Est. Cost $32.88 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $27.33 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.12 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 22 Est. Cost $217.65 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.15 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value ($000) $5 Shares 58 Est. Cost $82.78 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $121.60 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $33.01 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $237.64 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.46 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.27 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.59 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.98 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 55 Est. Cost $94.99 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $5 Shares 15 Est. Cost $301.20 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $5 Shares 71 Est. Cost $63.62 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 465 Est. Cost $9.58 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 36 Est. Cost $123.56 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $114.06 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $148.95 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4 Shares 205 Est. Cost $23.08 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4 Shares 129 Est. Cost $32.42 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $31.04 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 42 Est. Cost $102.67 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 155 Est. Cost $27.80 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 15 Est. Cost $305.03 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.90 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $282.25 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.48 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $31.37 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.16 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 94 Est. Cost $44.91 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $72.91 Unrealized 0.0%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 62 Est. Cost $67.92 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 101 Est. Cost $41.66 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.68 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $27.47 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $26.56 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $45.88 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $24.62 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.43 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $4 Shares 183 Est. Cost $22.68 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $157.02 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.95 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.76 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $87.79 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.46 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $52.58 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 291 Est. Cost $18.96 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $116.62 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $44.03 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $41.48 Unrealized
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $4 Shares 197 Est. Cost $19.91 Unrealized
VFC V F CORP 0.0%
Value ($000) $4 Shares 215 Est. Cost $16.21 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 Shares 12 Est. Cost $323.42 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 158 Est. Cost $24.37 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $89.23 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.78 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.17 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $125.49 Unrealized 0.0%
IBDV ISHARES TR 0.0%
Value ($000) $4 Shares 169 Est. Cost $22.07 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $4 Shares 226 Est. Cost $16.50 Unrealized
COHU COHU INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $22.92 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $29.13 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 27 Est. Cost $135.02 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.24 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 140 Est. Cost $19.66 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4 Shares 323 Est. Cost $10.57 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $344.54 Unrealized 0.0%
AIVI WISDOMTREE TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.99 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $609.18 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 553 Est. Cost $6.23 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $36.04 Unrealized 0.0%
ACES ALPS ETF TR 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.43 Unrealized
TIMB TIM S A 0.0%
Value ($000) $4 Shares 182 Est. Cost $19.45 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 137 Est. Cost $25.81 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $4 Shares 93 Est. Cost $38.00 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $4 Shares 704 Est. Cost $5.02 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.13 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.96 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.64 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.00 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4 Shares 214 Est. Cost $18.48 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $180.87 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 52 Est. Cost $78.18 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3 Shares 171 Est. Cost $20.38 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $59.09 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.98 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $48.90 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $57.58 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $15.08 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.29 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $74.23 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.74 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $26.17 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 92 Est. Cost $36.24 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 265 Est. Cost $12.54 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 664 Est. Cost $5.53 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.65 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 14 Est. Cost $236.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $130.09 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $19.27 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.16 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 456 Est. Cost $7.17 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $32.03 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.64 Unrealized 0.0%
SQFT PRESIDIO PPTY TR INC 0.0%
Value ($000) $3 Shares 975 Est. Cost $3.33 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.59 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.82 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.59 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.08 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.39 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $130.83 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.83 Unrealized 0.0%
SOEZ FRANKLIN SOLANA TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.20 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.12 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $87.43 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.24 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.87 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.75 Unrealized 0.0%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.15 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3 Shares 33 Est. Cost $94.73 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.31 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.47 Unrealized 0.0%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $3 Shares 208 Est. Cost $15.01 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.09 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.62 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.17 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.60 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $3.60 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 730 Est. Cost $4.21 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.62 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.03 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.76 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.21 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $190.70 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $35.62 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $9.32 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.82 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.81 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.91 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $16.89 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.02 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.27 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.00 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.69 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.81 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.79 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $168.41 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.10 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.91 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.77 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.47 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.98 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.98 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.88 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3 Shares 244 Est. Cost $11.86 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.18 Unrealized
NEPH NEPHROS INC 0.0%
Value ($000) $3 Shares 590 Est. Cost $5.11 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.10 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.43 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $41.98 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3 Shares 320 Est. Cost $7.53 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 187 Est. Cost $14.10 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.67 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $141.15 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.47 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.87 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.77 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $401.94 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $17.37 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 417 Est. Cost $6.22 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.22 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.26 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 127 Est. Cost $20.06 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.70 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.09 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.29 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.57 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.82 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 49 Est. Cost $59.89 Unrealized 0.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.28 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.13 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.97 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $17.85 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $3 Shares 305 Est. Cost $8.33 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $206.20 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $1.67 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.32 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.03 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $108.39 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.49 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $11.82 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $32.60 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 21 Est. Cost $118.19 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $50.59 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $2 Shares 850 Est. Cost $3.63 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 30 Est. Cost $82.03 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $39.74 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 399 Est. Cost $7.04 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.43 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2 Shares 181 Est. Cost $13.25 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $19.14 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $61.02 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.66 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.88 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.89 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.96 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 336 Est. Cost $7.83 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.73 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $17.30 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2 Shares 13 Est. Cost $171.01 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.76 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.63 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.34 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.62 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.81 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.09 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $254.62 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.44 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.12 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.00 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2 Shares 176 Est. Cost $12.76 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.49 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.08 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.37 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $40.43 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $17.11 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $108.94 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.23 Unrealized 0.0%
RTAI COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.33 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $632.60 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.13 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.60 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $20.17 Unrealized 0.0%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $2 Shares 238 Est. Cost $9.12 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $48.29 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.85 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $164.23 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.25 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.57 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.48 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.80 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.18 Unrealized 0.0%
RDOG ALPS ETF TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.89 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.09 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.05 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.45 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2 Shares 1,320 Est. Cost $1.54 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.58 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $221.00 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $5.50 Unrealized 0.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.37 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.76 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $219.17 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.66 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.35 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.03 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $11.58 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.98 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.32 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.93 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.27 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2 Shares 2,750 Est. Cost $0.80 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.67 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.95 Unrealized 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.77 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.02 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.74 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.88 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.06 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.32 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $2 Shares 330 Est. Cost $4.75 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.21 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $170.86 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $12.20 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.87 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.65 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.13 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.35 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.45 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.97 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.54 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $4.41 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.73 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.80 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.50 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.94 Unrealized 0.0%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.37 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.84 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.33 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.31 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $2 Shares 538 Est. Cost $4.42 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 854 Est. Cost $2.00 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.11 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $14.76 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 495 Est. Cost $3.33 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.79 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $2 Shares 265 Est. Cost $6.15 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.76 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.99 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2 Shares 6 Est. Cost $263.67 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.12 Unrealized 0.0%
IXG ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.85 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.82 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.61 Unrealized 0.0%
PFFV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.23 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $5.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.62 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.01 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.43 Unrealized 0.0%
MFS INTER HIGH INCOME FD 0.0%
Value ($000) $2 Shares 893 Est. Cost $1.70 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $134.10 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 101 Est. Cost $14.79 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $298.40 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.21 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.14 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $7.19 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.70 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.99 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 330 Est. Cost $5.77 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.50 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.30 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.47 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.75 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.20 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $15.87 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.07 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 701 Est. Cost $2.61 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.65 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.60 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.63 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.34 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 348 Est. Cost $4.14 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.53 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.70 Unrealized
VALE VALE S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.03 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $143.19 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.47 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.80 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.46 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 6 Est. Cost $213.33 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.72 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.37 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.03 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.84 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.31 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.94 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $207.67 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.49 Unrealized 0.0%
YGLD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.69 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $4.19 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.42 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.85 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.64 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.70 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.21 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.67 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.64 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.51 Unrealized 0.0%
MNTS MOMENTUS INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $16.63 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.25 Unrealized
VEON VEON LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.57 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.02 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.63 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.10 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.07 Unrealized
MH MCGRAW HILL INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.51 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $12.58 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.22 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.11 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.39 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.91 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.30 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.84 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.26 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.89 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.54 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.15 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $4.85 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.10 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.69 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.33 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.55 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.47 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.57 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.07 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.71 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.63 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.89 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.32 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.74 Unrealized 0.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.63 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.71 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.00 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.15 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.59 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.13 Unrealized
SH PROSHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.04 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.02 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.26 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.46 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.75 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.84 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.48 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.16 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.48 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.35 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.59 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.49 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.57 Unrealized 0.0%
TRVG TRIVAGO N V 0.0%
Value ($000) $1 Shares 287 Est. Cost $2.90 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.28 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.44 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.89 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $4.30 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.16 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $410.47 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.98 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.40 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.73 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.89 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.35 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.34 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.83 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.96 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.05 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.79 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $5.79 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 162 Est. Cost $4.28 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.91 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.88 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.23 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.74 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.07 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.01 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.01 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.08 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.04 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.71 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.31 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.73 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.50 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.47 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.56 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.26 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.37 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.79 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.37 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.90 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $13.06 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.45 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.37 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.96 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $1 Shares 115 Est. Cost $4.84 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.35 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 185 Est. Cost $2.92 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.03 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.43 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.84 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.59 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.28 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.06 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.85 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.66 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.83 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.68 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.58 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.52 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.60 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.07 Unrealized 0.0%
AIBD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.73 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.44 Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $1.06 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.33 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.20 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $3.33 Unrealized 0.0%
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.78 Unrealized 0.0%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.03 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.88 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.65 Unrealized 0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $1.72 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.30 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $4.12 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.06 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.48 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.52 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.50 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.00 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.14 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.51 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.92 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.55 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.70 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.12 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.92 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.13 Unrealized 0.0%
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.10 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.72 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.71 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.91 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.05 Unrealized 0.0%
SSK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.60 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.77 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.83 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $298.42 Unrealized 0.0%
UVIX VS TRUST 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.72 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.62 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.92 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.33 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.07 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.08 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.27 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.98 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.86 Unrealized 0.0%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.00 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.79 Unrealized
TSSI TSS INC DEL 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.92 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.10 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $1.30 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.06 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.89 Unrealized 0.0%
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.70 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.20 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.87 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.00 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.82 Unrealized 0.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.09 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.49 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.92 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.07 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.85 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.31 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.39 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.23 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.23 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.36 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.00 Unrealized
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.63 Unrealized
LAES SEALSQ CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $5.10 Unrealized 0.0%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.40 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.89 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 96 Est. Cost $2.30 Unrealized 0.0%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.00 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.96 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $1.29 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.10 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.61 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.60 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.15 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.56 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.86 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.23 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.53 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.22 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.25 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.77 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.19 Unrealized 0.0%
LGO LARGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.19 Unrealized 0.0%
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.63 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.42 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.22 Unrealized 0.0%
CANQ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.00 Unrealized
CCEF CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.00 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.50 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.37 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.50 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.66 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.00 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.36 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $1.54 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.42 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.09 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.69 Unrealized 0.0%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.50 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.77 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.45 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.60 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.25 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.01 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.00 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.50 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.56 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.89 Unrealized 0.0%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.55 Unrealized 0.0%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.67 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.32 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.26 Unrealized 0.0%
IPX IPERIONX LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
CVM CEL-SCI CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.34 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.16 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.11 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.89 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.56 Unrealized 0.0%
VELO VELO3D INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.00 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.89 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.68 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.23 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.06 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.17 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.09 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.63 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.65 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.57 Unrealized 0.0%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.50 Unrealized
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.39 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.45 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.40 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.13 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.69 Unrealized 0.0%
IMMP IMMUTEP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.77 Unrealized 0.0%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.18 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.88 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.09 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.64 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.39 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.78 Unrealized 0.0%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.58 Unrealized 0.0%
FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
IPHA INNATE PHARMA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
HKD AMTD DIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.26 Unrealized 0.0%

Increased Positions (145)

VONV VANGUARD SCOTTSDALE FDS 9.2%
Value ($000) $272,823 (+10.5%) Shares 2,955,832 (+7.0%) Est. Cost $79.24 Unrealized
AGG ISHARES TR 12.2%
Value ($000) $361,940 (+7.6%) Shares 3,623,752 (+8.0%) Est. Cost $97.42 Unrealized
IAGG ISHARES TR 3.7%
Value ($000) $108,550 (+6.3%) Shares 2,170,574 (+8.9%) Est. Cost $49.95 Unrealized
VXF VANGUARD INDEX FDS 4.6%
Value ($000) $135,681 (+4.5%) Shares 648,820 (+4.6%) Est. Cost $175.83 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $18,348 (+36.0%) Shares 58,621 (+5.6%) Est. Cost $147.40 Unrealized +93.8%
REET ISHARES TR 2.8%
Value ($000) $81,952 (+5.5%) Shares 3,284,630 (+8.1%) Est. Cost $23.76 Unrealized
KOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $5,490 (+203.2%) Shares 163,041 (+197.4%) Est. Cost $32.48 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $14,174 (+22.0%) Shares 214,750 (+20.7%) Est. Cost $68.79 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $9,651 (+27.7%) Shares 80,200 (+19.6%) Est. Cost $107.47 Unrealized +7.5%
PSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $9,624 (+27.1%) Shares 220,145 (+24.9%) Est. Cost $43.10 Unrealized
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $9,959 (+26.0%) Shares 230,267 (+23.7%) Est. Cost $42.35 Unrealized
SPHY SPDR SERIES TRUST 1.2%
Value ($000) $34,148 (+6.3%) Shares 1,442,659 (+7.5%) Est. Cost $23.43 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,182 (-37.6%) Shares 33,937 (+698.0%) Est. Cost $103.37 Unrealized +4.3%
IJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $7,499 (+28.1%) Shares 256,618 (+24.5%) Est. Cost $27.34 Unrealized
EMB ISHARES TR 0.9%
Value ($000) $25,465 (+6.8%) Shares 264,493 (+5.6%) Est. Cost $89.19 Unrealized
ISEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $7,484 (+27.6%) Shares 229,604 (+24.7%) Est. Cost $30.52 Unrealized
IOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $7,490 (+26.9%) Shares 214,847 (+24.3%) Est. Cost $32.57 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $4,752 (+38.8%) Shares 15,142 (+7.7%) Est. Cost $158.95 Unrealized +80.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $9,395 (+16.1%) Shares 121,962 (+3.1%) Est. Cost $51.25 Unrealized +44.0%
SUB ISHARES TR 0.3%
Value ($000) $9,787 (+15.2%) Shares 91,727 (+15.2%) Est. Cost $105.24 Unrealized
KAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $5,446 (+27.8%) Shares 205,288 (+25.3%) Est. Cost $25.68 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $4,183 (+37.5%) Shares 59,834 (+30.4%) Est. Cost $62.79 Unrealized +10.5%
KDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $5,423 (+25.8%) Shares 212,310 (+25.5%) Est. Cost $24.88 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,429 (+263.0%) Shares 4,211 (+274.6%) Est. Cost $333.84 Unrealized -1.1%
IEFA ISHARES TR 0.6%
Value ($000) $16,521 (+6.4%) Shares 184,674 (+3.8%) Est. Cost $71.95 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $6,997 (+15.4%) Shares 104,091 (+13.2%) Est. Cost $56.69 Unrealized
EOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,803 (+24.1%) Shares 120,126 (+21.9%) Est. Cost $28.96 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $5,207 (+13.1%) Shares 43,330 (+11.8%) Est. Cost $112.70 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $826 (-39.8%) Shares 5,389 (+261.9%) Est. Cost $167.91 Unrealized +2.2%
TSLA TESLA INC 0.2%
Value ($000) $7,287 (+7.8%) Shares 16,205 (+6.6%) Est. Cost $204.23 Unrealized +117.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,945 (+33.5%) Shares 3,357 (+11.8%) Est. Cost $561.73 Unrealized +0.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,952 (+30.7%) Shares 3,446 (+3.2%) Est. Cost $427.34 Unrealized +24.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,252 (+24.4%) Shares 24,496 (+3.8%) Est. Cost $77.28 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $7,757 (+5.6%) Shares 25,382 (+5.0%) Est. Cost $275.54 Unrealized +10.7%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,851 (+27.6%) Shares 18,443 (+28.1%) Est. Cost $100.51 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,302 (+36.2%) Shares 2,272 (+13.4%) Est. Cost $320.26 Unrealized +73.5%
IWR ISHARES TR 0.2%
Value ($000) $5,368 (+6.9%) Shares 55,758 (+7.2%) Est. Cost $90.01 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,714 (+20.4%) Shares 16,550 (+15.2%) Est. Cost $91.16 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $772 (+56.4%) Shares 4,350 (+40.1%) Est. Cost $114.20 Unrealized +45.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,072 (+34.1%) Shares 4,173 (+6.9%) Est. Cost $172.06 Unrealized +39.2%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,816 (+3.6%) Shares 183,650 (+4.1%) Est. Cost $41.62 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,340 (+8.8%) Shares 127,348 (+6.6%) Est. Cost $31.40 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,422 (+23.0%) Shares 12,187 (+7.0%) Est. Cost $57.93 Unrealized +78.9%
PULS PGIM ETF TR 0.1%
Value ($000) $2,516 (+11.7%) Shares 50,729 (+12.3%) Est. Cost $49.65 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,631 (-13.5%) Shares 5,119 (+1.6%) Est. Cost $306.41 Unrealized +15.7%
INTC INTEL CORP 0.0%
Value ($000) $979 (+34.8%) Shares 26,535 (+22.5%) Est. Cost $29.11 Unrealized +29.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,340 (+23.1%) Shares 2,625 (+1.9%) Est. Cost $382.24 Unrealized +22.0%
CRM SALESFORCE INC 0.1%
Value ($000) $2,139 (+13.3%) Shares 8,076 (+1.4%) Est. Cost $263.47 Unrealized -5.8%
NKE NIKE INC 0.0%
Value ($000) $1,176 (+25.5%) Shares 18,456 (+37.4%) Est. Cost $71.77 Unrealized -9.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $494 (+90.7%) Shares 6,117 (+92.5%) Est. Cost $84.32 Unrealized -10.2%
UOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,892 (+13.2%) Shares 48,460 (+11.4%) Est. Cost $35.80 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,208 (-14.6%) Shares 7,426 (+1.2%) Est. Cost $153.94 Unrealized +21.1%
IWM ISHARES TR 0.1%
Value ($000) $2,460 (+9.1%) Shares 9,994 (+7.2%) Est. Cost $219.31 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $441 (+76.1%) Shares 3,262 (+61.2%) Est. Cost $101.97 Unrealized +31.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $975 (+22.4%) Shares 21,360 (+13.9%) Est. Cost $27.82 Unrealized +46.8%
FLOT ISHARES TR 0.1%
Value ($000) $1,699 (+11.3%) Shares 33,415 (+11.8%) Est. Cost $51.00 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $656 (+35.3%) Shares 14,927 (+32.8%) Est. Cost $40.66 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $730 (+27.0%) Shares 5,569 (+41.2%) Est. Cost $111.65 Unrealized +23.3%
CB CHUBB LIMITED 0.0%
Value ($000) $801 (+23.5%) Shares 2,565 (+11.7%) Est. Cost $287.30 Unrealized +1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $595 (+32.0%) Shares 11,034 (+10.4%) Est. Cost $56.15 Unrealized -15.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,247 (+12.8%) Shares 4,597 (+2.1%) Est. Cost $176.18 Unrealized +42.3%
EAGG ISHARES TR 0.2%
Value ($000) $4,478 (+3.2%) Shares 93,593 (+3.6%) Est. Cost $51.33 Unrealized
CRH CRH PLC 0.0%
Value ($000) $453 (+37.7%) Shares 3,628 (+32.3%) Est. Cost $98.03 Unrealized +21.5%
IJS ISHARES TR 0.0%
Value ($000) $560 (+26.2%) Shares 4,927 (+22.7%) Est. Cost $103.31 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $322 (+54.8%) Shares 12,654 (+55.2%) Est. Cost $25.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $883 (+14.8%) Shares 3,292 (+5.4%) Est. Cost $296.65 Unrealized -14.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $247 (-30.6%) Shares 1,093 (+3.6%) Est. Cost $263.08 Unrealized +13.3%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,587 (+4.3%) Shares 21,520 (+3.7%) Est. Cost $113.80 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,135 (+3.5%) Shares 65,372 (+4.0%) Est. Cost $46.27 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,680 (+6.4%) Shares 51,496 (+4.1%) Est. Cost $37.98 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $720 (+16.3%) Shares 23,953 (+14.6%) Est. Cost $42.60 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $394 (+32.9%) Shares 7,749 (+2.6%) Est. Cost $44.01 Unrealized -1.6%
EVUS ISHARES TR 0.1%
Value ($000) $2,155 (+4.7%) Shares 67,259 (+2.8%) Est. Cost $29.55 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,949 (+5.1%) Shares 59,259 (+1.7%) Est. Cost $25.19 Unrealized
F FORD MTR CO 0.0%
Value ($000) $828 (+12.5%) Shares 63,093 (+2.6%) Est. Cost $10.62 Unrealized +20.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,323 (+7.3%) Shares 6,907 (+6.2%) Est. Cost $167.34 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $635 (-12.4%) Shares 4,408 (+71.5%) Est. Cost $150.90 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $1,160 (+7.2%) Shares 25,983 (+5.3%) Est. Cost $40.08 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $646 (-10.8%) Shares 7,088 (+5.5%) Est. Cost $91.88 Unrealized +6.3%
EIX EDISON INTL 0.0%
Value ($000) $439 (+21.4%) Shares 7,309 (+11.8%) Est. Cost $53.54 Unrealized +7.1%
LCII LCI INDS 0.0%
Value ($000) $302 (+31.6%) Shares 2,491 (+1.0%) Est. Cost $99.61 Unrealized +6.2%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $516 (+15.9%) Shares 39,287 (+15.8%) Est. Cost $16.05 Unrealized -17.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,585 (+4.5%) Shares 4,509 (+9.9%) Est. Cost $369.19 Unrealized -1.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,834 (+3.8%) Shares 13,817 (+2.6%) Est. Cost $122.02 Unrealized +8.5%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $344 (+24.4%) Shares 13,371 (+23.7%) Est. Cost $25.14 Unrealized
VCEB VANGUARD WORLD FD 0.4%
Value ($000) $11,082 (+0.6%) Shares 174,160 (+1.5%) Est. Cost $62.85 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $626 (+11.5%) Shares 16,000 (+10.3%) Est. Cost $35.21 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $773 (+8.9%) Shares 3,343 (+11.3%) Est. Cost $226.66 Unrealized +0.3%
PFE PFIZER INC 0.1%
Value ($000) $1,562 (+4.1%) Shares 62,717 (+6.5%) Est. Cost $24.78 Unrealized +1.0%
VTRS VIATRIS INC 0.0%
Value ($000) $238 (+33.2%) Shares 19,089 (+5.9%) Est. Cost $9.63 Unrealized +11.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $524 (+11.1%) Shares 12,701 (+12.0%) Est. Cost $41.71 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $296 (+20.4%) Shares 2,022 (+46.8%) Est. Cost $168.48 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $655 (+8.3%) Shares 16,527 (+4.8%) Est. Cost $35.84 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $294 (+20.2%) Shares 5,804 (+20.6%) Est. Cost $50.47 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $635 (+8.2%) Shares 13,300 (+10.4%) Est. Cost $47.41 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $502 (+10.7%) Shares 1,074 (+1.0%) Est. Cost $331.28 Unrealized +40.0%
HUM HUMANA INC 0.0%
Value ($000) $484 (+10.6%) Shares 1,891 (+12.3%) Est. Cost $263.00 Unrealized -0.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $299 (+16.4%) Shares 5,217 (+16.1%) Est. Cost $57.11 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $741 (+5.9%) Shares 4,331 (+3.0%) Est. Cost $173.86 Unrealized -1.8%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $730 (+6.0%) Shares 33,825 (+6.8%) Est. Cost $21.32 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $222 (-15.1%) Shares 9,095 (+19.4%) Est. Cost $32.66 Unrealized
INTU INTUIT 0.0%
Value ($000) $519 (+7.9%) Shares 784 (+11.2%) Est. Cost $642.76 Unrealized +2.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $309 (+13.9%) Shares 5,648 (+12.0%) Est. Cost $43.19 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $374 (-9.0%) Shares 1,652 (+9.3%) Est. Cost $173.71 Unrealized +35.0%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $437 (+9.2%) Shares 15,976 (+7.3%) Est. Cost $25.64 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $244 (+16.6%) Shares 2,430 (+16.0%) Est. Cost $99.85 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $387 (+9.6%) Shares 16,807 (+10.1%) Est. Cost $22.94 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $748 (+4.8%) Shares 17,562 (+4.7%) Est. Cost $38.47 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $323 (+11.2%) Shares 3,308 (+2.1%) Est. Cost $135.82 Unrealized -32.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $729 (+4.6%) Shares 10,975 (+2.4%) Est. Cost $63.94 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $606 (+4.9%) Shares 9,022 (+1.6%) Est. Cost $53.44 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $347 (+8.7%) Shares 7,686 (+3.3%) Est. Cost $41.38 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,963 (+1.4%) Shares 85,706 (+5.6%) Est. Cost $21.27 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $186 (-12.2%) Shares 6,275 (+23.1%) Est. Cost $39.31 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $284 (+8.8%) Shares 640 (+5.4%) Est. Cost $371.20 Unrealized +17.8%
MBB ISHARES TR 0.0%
Value ($000) $228 (+11.2%) Shares 2,389 (+11.2%) Est. Cost $95.17 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $132 (-14.3%) Shares 55,404 (+2.2%) Est. Cost $7.81 Unrealized -65.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $303 (-6.7%) Shares 8,272 (+1.1%) Est. Cost $39.59 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $242 (-8.0%) Shares 3,285 (+2.8%) Est. Cost $78.76 Unrealized -4.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $377 (+5.7%) Shares 10,595 (+2.0%) Est. Cost $37.38 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,611 (+1.2%) Shares 38,758 (+2.9%) Est. Cost $41.19 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $677 (-2.7%) Shares 10,412 (+2.4%) Est. Cost $73.10 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $314 (+6.3%) Shares 8,316 (+1.1%) Est. Cost $28.56 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $428 (-4.1%) Shares 635 (+2.3%) Est. Cost $464.87 Unrealized +35.5%
CMF ISHARES TR 0.0%
Value ($000) $322 (+5.7%) Shares 5,601 (+4.9%) Est. Cost $55.72 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $281 (-5.8%) Shares 2,486 (+19.3%) Est. Cost $53.72 Unrealized +142.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $355 (+4.7%) Shares 9,833 (+5.0%) Est. Cost $38.80 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $390 (+3.9%) Shares 8,657 (+5.7%) Est. Cost $43.54 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $331 (-3.3%) Shares 706 (+1.1%) Est. Cost $440.31 Unrealized +15.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $247 (+4.7%) Shares 2,487 (+5.9%) Est. Cost $99.10 Unrealized -0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $309 (+3.6%) Shares 990 (+16.5%) Est. Cost $279.86 Unrealized +16.6%
FTNT FORTINET INC 0.0%
Value ($000) $258 (-3.5%) Shares 3,249 (+2.2%) Est. Cost $89.23 Unrealized -7.0%
EQT EQT CORP 0.0%
Value ($000) $492 (+1.8%) Shares 9,179 (+3.4%) Est. Cost $44.89 Unrealized +25.0%
PSX PHILLIPS 66 0.0%
Value ($000) $222 (-3.7%) Shares 1,718 (+1.5%) Est. Cost $126.50 Unrealized +5.9%
SUSB ISHARES TR 0.0%
Value ($000) $752 (+1.1%) Shares 29,799 (+1.4%) Est. Cost $24.52 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $391 (+2.1%) Shares 1,161 (+3.5%) Est. Cost $284.64 Unrealized +19.8%
USHY ISHARES TR 0.0%
Value ($000) $793 (+0.9%) Shares 21,199 (+1.9%) Est. Cost $37.01 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $289 (+2.1%) Shares 6,110 (+2.6%) Est. Cost $47.55 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $680 (+0.8%) Shares 127 (+1.6%) Est. Cost $3100.51 Unrealized +65.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $319 (+1.6%) Shares 1,453 (+2.1%) Est. Cost $223.45 Unrealized -4.9%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $526 (+1.0%) Shares 59,691 (+2.9%) Est. Cost $8.43 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $326 (+1.1%) Shares 6,461 (+1.0%) Est. Cost $50.01 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $204 (+1.7%) Shares 4,343 (+1.4%) Est. Cost $46.32 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $387 (+0.6%) Shares 4,971 (+1.2%) Est. Cost $78.40 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $288 (+0.2%) Shares 5,822 (+2.5%) Est. Cost $88.79 Unrealized

Exited Positions (10)

Decreased Positions (384)

SCHE SCHWAB STRATEGIC TR 3.7%
Value ($000) $110,005 (-11.2%) Shares 3,358,935 (-9.5%) Est. Cost $26.80 Unrealized
SCHF SCHWAB STRATEGIC TR 5.4%
Value ($000) $158,949 (-5.0%) Shares 6,611,853 (-8.0%) Est. Cost $25.84 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $10,377 (-42.4%) Shares 16,547 (-43.8%) Est. Cost $444.17 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $644 (-92.2%) Shares 13,877 (-92.4%) Est. Cost $44.38 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $146 (-98.1%) Shares 3,363 (-98.2%) Est. Cost $40.06 Unrealized
SCHC SCHWAB STRATEGIC TR 2.7%
Value ($000) $79,865 (-8.4%) Shares 1,754,109 (-8.4%) Est. Cost $35.84 Unrealized
VONG VANGUARD SCOTTSDALE FDS 8.3%
Value ($000) $246,855 (-2.8%) Shares 2,027,559 (-3.8%) Est. Cost $95.32 Unrealized
ARDT ARDENT HEALTH INC 0.2%
Value ($000) $5,656 (-46.0%) Shares 640,596 (-19.0%) Est. Cost $13.70 Unrealized -15.6%
MSFT MICROSOFT CORP 1.1%
Value ($000) $32,212 (-11.2%) Shares 66,606 (-4.9%) Est. Cost $418.72 Unrealized +19.6%
HYD VANECK ETF TRUST 0.0%
Value ($000) $571 (-85.8%) Shares 11,169 (-85.8%) Est. Cost $51.60 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $14,145 (-19.3%) Shares 21,429 (-10.3%) Est. Cost $379.13 Unrealized +76.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $12,428 (+34.2%) Shares 11,564 (-4.7%) Est. Cost $498.09 Unrealized +91.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $7,284 (-29.9%) Shares 10,682 (-31.5%) Est. Cost $582.00 Unrealized
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $101 (-96.8%) Shares 3,402 (-96.9%) Est. Cost $26.98 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $7,455 (-28.4%) Shares 21,666 (-15.7%) Est. Cost $348.63 Unrealized +4.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $7,227 (-21.7%) Shares 97,575 (-21.3%) Est. Cost $72.31 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3,305 (-35.3%) Shares 16,955 (-6.6%) Est. Cost $143.55 Unrealized +65.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $14,448 (-10.3%) Shares 100,817 (-3.8%) Est. Cost $163.77 Unrealized -10.1%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $8,243 (-13.8%) Shares 26,185 (-15.7%) Est. Cost $251.04 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $346 (-78.5%) Shares 9,592 (-74.5%) Est. Cost $42.27 Unrealized -14.6%
T AT&T INC 0.1%
Value ($000) $1,667 (-40.7%) Shares 67,113 (-32.6%) Est. Cost $17.98 Unrealized +40.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,620 (-30.1%) Shares 11,919 (-31.4%) Est. Cost $192.86 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,622 (-19.3%) Shares 30,328 (-17.8%) Est. Cost $148.22 Unrealized +2.1%
PEP PEPSICO INC 0.1%
Value ($000) $3,095 (-26.1%) Shares 21,564 (-27.7%) Est. Cost $152.13 Unrealized -4.1%
MUB ISHARES TR 1.1%
Value ($000) $32,342 (-3.1%) Shares 301,950 (-3.7%) Est. Cost $106.52 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 (-97.1%) Shares 689 (-97.2%) Est. Cost $39.93 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,090 (-46.5%) Shares 9,392 (-49.7%) Est. Cost $49.69 Unrealized +122.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,858 (-23.2%) Shares 6,771 (-24.6%) Est. Cost $264.40 Unrealized +66.1%
USB US BANCORP DEL 0.1%
Value ($000) $2,214 (-27.5%) Shares 41,490 (-34.4%) Est. Cost $42.62 Unrealized +14.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $311 (-72.4%) Shares 12,133 (-69.0%) Est. Cost $33.93 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $721 (-52.8%) Shares 820 (-59.3%) Est. Cost $541.59 Unrealized +51.0%
AAPL APPLE INC 1.8%
Value ($000) $51,876 (+1.5%) Shares 190,817 (-4.9%) Est. Cost $176.82 Unrealized +51.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,735 (-17.3%) Shares 26,026 (-18.8%) Est. Cost $119.26 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $355 (-68.5%) Shares 3,566 (-69.1%) Est. Cost $88.49 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,226 (-19.2%) Shares 8,289 (-12.4%) Est. Cost $329.92 Unrealized +25.4%
PFF ISHARES TR 0.0%
Value ($000) $948 (-44.5%) Shares 30,630 (-43.3%) Est. Cost $32.18 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $87 (-89.7%) Shares 1,145 (-90.1%) Est. Cost $65.95 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $13,146 (-5.3%) Shares 40,799 (-7.3%) Est. Cost $201.78 Unrealized +53.4%
ABBV ABBVIE INC 0.3%
Value ($000) $7,684 (-8.6%) Shares 33,628 (-7.4%) Est. Cost $174.91 Unrealized +30.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,973 (-15.3%) Shares 4,607 (-9.1%) Est. Cost $559.96 Unrealized +61.8%
BX BLACKSTONE INC 0.0%
Value ($000) $635 (-53.0%) Shares 4,117 (-47.9%) Est. Cost $114.17 Unrealized +32.7%
IREN IREN LIMITED 0.0%
Value ($000) $167 (-80.8%) Shares 4,420 (-76.2%) Est. Cost $8.63 Unrealized +497.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $590 (-54.3%) Shares 1,302 (-60.5%) Est. Cost $434.05 Unrealized -0.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,707 (-27.9%) Shares 4,614 (-35.3%) Est. Cost $170.65 Unrealized +109.2%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $51 (-92.8%) Shares 1,000 (-92.9%) Est. Cost $48.06 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $787 (-44.4%) Shares 15,469 (-39.4%) Est. Cost $55.49 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,741 (-17.9%) Shares 13,501 (-3.3%) Est. Cost $165.95 Unrealized +27.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $2,125 (+38.0%) Shares 132,001 (-4.9%) Est. Cost $11.09 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $506 (-53.2%) Shares 8,415 (-50.7%) Est. Cost $37.71 Unrealized +59.3%
GATX GATX CORP 0.0%
Value ($000) $218 (-72.2%) Shares 1,285 (-71.3%) Est. Cost $128.32 Unrealized +28.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $340 (-62.5%) Shares 2,959 (-66.9%) Est. Cost $55.40 Unrealized +93.8%
DE DEERE & CO 0.0%
Value ($000) $1,278 (-30.6%) Shares 2,745 (-31.9%) Est. Cost $389.12 Unrealized +20.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $174 (-76.3%) Shares 629 (-76.1%) Est. Cost $200.81 Unrealized +37.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $5,387 (-9.2%) Shares 20,884 (-10.5%) Est. Cost $208.99 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $4,377 (+14.1%) Shares 41,579 (-9.0%) Est. Cost $94.39 Unrealized -1.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $211 (-71.7%) Shares 2,280 (-71.4%) Est. Cost $58.68 Unrealized +61.1%
GE GE AEROSPACE 0.1%
Value ($000) $3,667 (-12.4%) Shares 11,903 (-14.5%) Est. Cost $173.70 Unrealized +73.2%
ZTS ZOETIS INC 0.0%
Value ($000) $83 (-86.2%) Shares 658 (-84.0%) Est. Cost $165.35 Unrealized -21.2%
CME CME GROUP INC 0.1%
Value ($000) $2,468 (-17.1%) Shares 9,038 (-18.0%) Est. Cost $241.26 Unrealized +12.2%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $896 (-36.0%) Shares 23,556 (-37.0%) Est. Cost $34.22 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $5,912 (-7.8%) Shares 78,362 (-10.2%) Est. Cost $80.63 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $719 (-40.8%) Shares 1,376 (-44.9%) Est. Cost $427.07 Unrealized +15.7%
EMXC ISHARES INC 0.1%
Value ($000) $3,453 (-12.5%) Shares 47,516 (-18.7%) Est. Cost $56.26 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $316 (-60.6%) Shares 4,947 (-62.0%) Est. Cost $30.87 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,991 (-10.9%) Shares 170,763 (-10.5%) Est. Cost $26.21 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $205 (-70.0%) Shares 4,369 (-71.5%) Est. Cost $34.31 Unrealized +27.2%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $13,521 (-3.4%) Shares 268,868 (-3.8%) Est. Cost $50.03 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,267 (-17.1%) Shares 19,923 (-16.6%) Est. Cost $95.61 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,703 (-11.0%) Shares 11,218 (-6.9%) Est. Cost $423.80 Unrealized -20.4%
TXT TEXTRON INC 0.0%
Value ($000) $418 (-51.6%) Shares 4,790 (-53.1%) Est. Cost $86.54 Unrealized -3.3%
CR CRANE COMPANY 0.0%
Value ($000) $188 (-70.2%) Shares 1,018 (-70.2%) Est. Cost $149.52 Unrealized +24.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $137 (-76.2%) Shares 3,471 (-72.0%) Est. Cost $40.73 Unrealized +0.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $834 (-34.4%) Shares 5,109 (-36.5%) Est. Cost $102.05 Unrealized +58.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6,029 (+7.8%) Shares 29,130 (-3.4%) Est. Cost $152.65 Unrealized +29.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $202 (-67.9%) Shares 10,040 (-56.4%) Est. Cost $26.40 Unrealized -15.0%
DHI D R HORTON INC 0.0%
Value ($000) $72 (-85.4%) Shares 502 (-82.9%) Est. Cost $122.31 Unrealized +24.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,299 (+48.2%) Shares 4,552 (-13.1%) Est. Cost $110.77 Unrealized +107.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,925 (-17.9%) Shares 33,392 (-5.9%) Est. Cost $37.52 Unrealized +58.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $561 (-41.8%) Shares 2,190 (-41.3%) Est. Cost $208.12 Unrealized +19.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,092 (-8.9%) Shares 23,583 (-3.6%) Est. Cost $184.67 Unrealized -7.6%
ABT ABBOTT LABS 0.1%
Value ($000) $3,071 (-11.0%) Shares 24,513 (-4.9%) Est. Cost $114.86 Unrealized +10.8%
EFA ISHARES TR 0.1%
Value ($000) $1,486 (-20.3%) Shares 15,473 (-22.5%) Est. Cost $80.45 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,724 (-18.0%) Shares 3,670 (-13.8%) Est. Cost $565.46 Unrealized -21.4%
LIN LINDE PLC 0.1%
Value ($000) $1,607 (-18.7%) Shares 3,769 (-9.4%) Est. Cost $433.40 Unrealized -1.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,026 (-26.5%) Shares 2,588 (-34.0%) Est. Cost $219.13 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $29,786 (-1.2%) Shares 159,712 (-1.1%) Est. Cost $112.06 Unrealized +66.1%
XYL XYLEM INC 0.0%
Value ($000) $76 (-82.2%) Shares 555 (-80.8%) Est. Cost $132.59 Unrealized +8.3%
BA BOEING CO 0.0%
Value ($000) $610 (-36.4%) Shares 2,808 (-36.8%) Est. Cost $185.53 Unrealized +10.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,663 (-17.0%) Shares 9,028 (-8.3%) Est. Cost $170.42 Unrealized +18.4%
NI NISOURCE INC 0.0%
Value ($000) $130 (-72.4%) Shares 3,103 (-71.4%) Est. Cost $27.47 Unrealized +55.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $454 (-42.8%) Shares 781 (-31.3%) Est. Cost $580.56 Unrealized +7.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $561 (-37.4%) Shares 10,414 (-27.4%) Est. Cost $64.66 Unrealized -11.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,203 (-7.3%) Shares 76,425 (-13.1%) Est. Cost $36.88 Unrealized +42.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $595 (-35.7%) Shares 3,698 (-37.0%) Est. Cost $139.62 Unrealized +12.6%
USMV ISHARES TR 0.2%
Value ($000) $6,876 (-4.5%) Shares 73,022 (-3.5%) Est. Cost $83.96 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 (-51.0%) Shares 3,064 (-49.8%) Est. Cost $98.47 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $112 (-74.4%) Shares 2,025 (-77.6%) Est. Cost $22.39 Unrealized +124.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,588 (-16.8%) Shares 38,993 (-10.2%) Est. Cost $37.53 Unrealized +7.9%
CTAS CINTAS CORP 0.1%
Value ($000) $2,601 (-10.6%) Shares 13,831 (-2.4%) Est. Cost $170.95 Unrealized +10.1%
NPO ENPRO INC 0.0%
Value ($000) $210 (-59.2%) Shares 983 (-56.9%) Est. Cost $129.78 Unrealized +70.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,153 (-8.7%) Shares 11,294 (-3.9%) Est. Cost $87.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,344 (-18.2%) Shares 2,779 (-15.6%) Est. Cost $452.65 Unrealized +5.2%
STT STATE STR CORP 0.0%
Value ($000) $471 (-38.8%) Shares 3,648 (-45.0%) Est. Cost $71.88 Unrealized +65.5%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,686 (-6.0%) Shares 69,491 (-6.7%) Est. Cost $66.67 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $54 (-84.7%) Shares 1,000 (-85.7%) Est. Cost $25.48 Unrealized +60.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $744 (-27.9%) Shares 7,805 (-26.2%) Est. Cost $61.72 Unrealized +58.8%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $22 (-93.0%) Shares 790 (-93.1%) Est. Cost $26.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,784 (+18.9%) Shares 8,329 (-10.2%) Est. Cost $127.23 Unrealized +76.5%
ADBE ADOBE INC 0.0%
Value ($000) $1,200 (-18.9%) Shares 3,429 (-18.3%) Est. Cost $461.66 Unrealized -26.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,624 (-14.4%) Shares 5,596 (-13.4%) Est. Cost $134.45 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $191 (-58.0%) Shares 1,349 (-59.0%) Est. Cost $131.28 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $98 (-73.0%) Shares 714 (-73.4%) Est. Cost $81.11 Unrealized +61.2%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,171 (-18.0%) Shares 23,484 (-19.7%) Est. Cost $37.46 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $36 (-87.6%) Shares 1,509 (-86.7%) Est. Cost $16.93 Unrealized +45.8%
GGG GRACO INC 0.0%
Value ($000) $326 (-43.8%) Shares 3,981 (-41.7%) Est. Cost $81.77 Unrealized +0.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $16,479 (+1.6%) Shares 71,391 (-3.4%) Est. Cost $154.07 Unrealized +48.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,768 (-3.5%) Shares 42,195 (-2.4%) Est. Cost $128.38 Unrealized +19.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $440 (-35.5%) Shares 1,577 (-25.2%) Est. Cost $238.55 Unrealized +18.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,233 (+12.2%) Shares 9,213 (-1.6%) Est. Cost $147.76 Unrealized +50.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,281 (-15.9%) Shares 5,184 (-7.1%) Est. Cost $264.99 Unrealized -5.0%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $5,711 (-4.1%) Shares 19,457 (-20.7%) Est. Cost $287.59 Unrealized -7.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,079 (-18.2%) Shares 1,315 (-23.0%) Est. Cost $589.40 Unrealized +38.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $944 (-20.1%) Shares 11,900 (-24.1%) Est. Cost $72.11 Unrealized +9.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $118 (-66.7%) Shares 636 (-65.9%) Est. Cost $170.88 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,104 (+26.9%) Shares 5,372 (-3.1%) Est. Cost $119.68 Unrealized +56.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,228 (-15.9%) Shares 13,179 (-24.3%) Est. Cost $62.53 Unrealized +38.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $332 (-41.1%) Shares 4,144 (-42.4%) Est. Cost $44.05 Unrealized
TILT FLEXSHARES TR 0.6%
Value ($000) $16,274 (+1.4%) Shares 65,441 (-1.2%) Est. Cost $146.58 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,408 (-8.6%) Shares 24,102 (-12.7%) Est. Cost $75.14 Unrealized +26.1%
WMT WALMART INC 0.2%
Value ($000) $4,947 (+4.7%) Shares 44,400 (-3.1%) Est. Cost $63.14 Unrealized +69.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,250 (-9.0%) Shares 19,199 (-3.9%) Est. Cost $105.76 Unrealized +14.9%
V VISA INC 0.2%
Value ($000) $6,454 (-3.3%) Shares 18,403 (-5.9%) Est. Cost $274.47 Unrealized +24.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,723 (-11.3%) Shares 19,758 (-3.6%) Est. Cost $88.84 Unrealized +2.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $85 (-72.1%) Shares 5,000 (-66.7%) Est. Cost $30.12 Unrealized -39.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7 (-97.1%) Shares 319 (-96.0%) Est. Cost $26.84 Unrealized -8.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $126 (-63.3%) Shares 1,028 (-58.6%) Est. Cost $141.59 Unrealized -9.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,528 (-12.3%) Shares 19,159 (-12.1%) Est. Cost $78.28 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,253 (-14.6%) Shares 5,503 (-7.4%) Est. Cost $205.69 Unrealized +3.2%
TCAF T ROWE PRICE ETF INC 0.6%
Value ($000) $18,571 (-1.1%) Shares 485,896 (-2.5%) Est. Cost $37.70 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $10 (-95.3%) Shares 17 (-95.0%) Est. Cost $440.85 Unrealized +46.9%
RTX RTX CORPORATION 0.1%
Value ($000) $2,352 (-8.1%) Shares 12,824 (-16.2%) Est. Cost $104.14 Unrealized +66.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,524 (-11.9%) Shares 4,314 (-18.0%) Est. Cost $160.63 Unrealized +126.1%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $185 (-52.6%) Shares 3,743 (-53.6%) Est. Cost $42.53 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $359 (-35.8%) Shares 2,422 (-49.5%) Est. Cost $125.50 Unrealized +8.3%
HPQ HP INC 0.0%
Value ($000) $41 (-83.1%) Shares 1,824 (-79.4%) Est. Cost $26.14 Unrealized -3.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $462 (-30.2%) Shares 5,162 (-30.6%) Est. Cost $79.15 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $3,237 (-5.8%) Shares 55,254 (-1.6%) Est. Cost $53.51 Unrealized +11.7%
IVV ISHARES TR 1.0%
Value ($000) $29,046 (-0.7%) Shares 42,407 (-2.9%) Est. Cost $554.32 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,124 (-14.7%) Shares 15,735 (-12.3%) Est. Cost $64.95 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,427 (+15.6%) Shares 23,841 (-1.1%) Est. Cost $21.69 Unrealized +146.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,099 (-14.9%) Shares 5,634 (-8.2%) Est. Cost $191.06 Unrealized +2.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,871 (+11.4%) Shares 5,717 (-3.9%) Est. Cost $246.27 Unrealized +28.3%
CNH CNH INDL N V 0.0%
Value ($000) $111 (-63.2%) Shares 12,000 (-56.7%) Est. Cost $10.57 Unrealized -5.5%
OMCL OMNICELL COM 0.0%
Value ($000) $588 (+47.1%) Shares 12,984 (-1.1%) Est. Cost $36.40 Unrealized +0.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,770 (+11.9%) Shares 48,783 (-4.0%) Est. Cost $30.84 Unrealized +10.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $31 (-85.8%) Shares 588 (-84.6%) Est. Cost $52.57 Unrealized +1.7%
ITT ITT INC 0.0%
Value ($000) $197 (-48.3%) Shares 1,137 (-46.7%) Est. Cost $121.87 Unrealized +47.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,612 (-4.8%) Shares 18,915 (-7.1%) Est. Cost $159.46 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $151 (-54.8%) Shares 1,181 (-54.0%) Est. Cost $107.40 Unrealized +15.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $81 (-68.2%) Shares 2,060 (-66.4%) Est. Cost $39.12 Unrealized +1.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $124 (-57.9%) Shares 2,140 (-58.4%) Est. Cost $54.74 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,779 (-8.7%) Shares 3,120 (-2.4%) Est. Cost $445.92 Unrealized +29.8%
GHM GRAHAM CORP 0.0%
Value ($000) $51 (-76.6%) Shares 800 (-80.0%) Est. Cost $37.07 Unrealized +62.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $529 (-24.1%) Shares 6,480 (-9.0%) Est. Cost $75.98 Unrealized +18.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $159 (-51.2%) Shares 4,397 (-53.2%) Est. Cost $21.36 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $746 (-18.0%) Shares 27,204 (-18.4%) Est. Cost $30.42 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $966 (-14.2%) Shares 21,754 (-17.3%) Est. Cost $34.49 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $219 (-41.6%) Shares 2,918 (-42.6%) Est. Cost $62.54 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $440 (-25.9%) Shares 10,146 (-17.7%) Est. Cost $32.15 Unrealized +41.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $809 (-15.9%) Shares 3,820 (-17.1%) Est. Cost $180.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $101 (-60.2%) Shares 1,754 (-58.7%) Est. Cost $47.57 Unrealized +25.0%
CHWY CHEWY INC 0.0%
Value ($000) $135 (-52.7%) Shares 4,078 (-42.1%) Est. Cost $39.82 Unrealized -12.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $215 (-40.9%) Shares 266 (-30.4%) Est. Cost $888.48 Unrealized -2.4%
AVGO BROADCOM INC 0.3%
Value ($000) $9,668 (-1.5%) Shares 27,934 (-6.1%) Est. Cost $172.96 Unrealized +106.4%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $465 (-24.0%) Shares 12,430 (-25.5%) Est. Cost $32.68 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,686 (-2.9%) Shares 9,606 (-4.5%) Est. Cost $374.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,527 (-2.1%) Shares 12,986 (-2.1%) Est. Cost $375.14 Unrealized +32.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $570 (-19.3%) Shares 5,832 (-10.4%) Est. Cost $108.86 Unrealized -5.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $135 (-49.8%) Shares 1,925 (-47.4%) Est. Cost $53.54 Unrealized +35.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,280 (-9.3%) Shares 23,803 (-8.6%) Est. Cost $41.37 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $354 (-26.3%) Shares 12,874 (-24.1%) Est. Cost $24.94 Unrealized +7.9%
SHY ISHARES TR 0.0%
Value ($000) $1,162 (-9.8%) Shares 14,034 (-9.6%) Est. Cost $82.14 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,335 (+5.6%) Shares 47,447 (-1.9%) Est. Cost $43.78 Unrealized +4.6%
AZO AUTOZONE INC 0.0%
Value ($000) $319 (-27.9%) Shares 94 (-8.7%) Est. Cost $2881.60 Unrealized +31.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $192 (-38.8%) Shares 2,016 (-39.9%) Est. Cost $84.84 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $272 (-30.9%) Shares 941 (-43.6%) Est. Cost $254.26 Unrealized +2.9%
IVW ISHARES TR 0.0%
Value ($000) $941 (-11.4%) Shares 7,633 (-13.3%) Est. Cost $113.14 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,773 (+7.3%) Shares 15,711 (-1.4%) Est. Cost $101.10 Unrealized +5.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $87 (-57.6%) Shares 347 (-51.5%) Est. Cost $266.78 Unrealized -0.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $259 (-31.0%) Shares 3,235 (-20.4%) Est. Cost $55.23 Unrealized +49.2%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $424 (-21.4%) Shares 13,789 (-21.1%) Est. Cost $30.84 Unrealized
TTC TORO CO 0.0%
Value ($000) $120 (-48.5%) Shares 1,526 (-50.1%) Est. Cost $71.06 Unrealized +4.0%
IWY ISHARES TR 0.1%
Value ($000) $1,799 (-5.9%) Shares 6,497 (-7.0%) Est. Cost $180.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $373 (-22.5%) Shares 1,442 (-7.3%) Est. Cost $294.86 Unrealized -10.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $498 (-17.8%) Shares 5,598 (-10.8%) Est. Cost $104.96 Unrealized -13.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $332 (-24.3%) Shares 1,512 (-22.1%) Est. Cost $147.69 Unrealized +65.3%
GLW CORNING INC 0.1%
Value ($000) $1,907 (-5.2%) Shares 21,775 (-11.2%) Est. Cost $44.60 Unrealized +92.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $403 (-20.3%) Shares 1,297 (-33.1%) Est. Cost $252.03 Unrealized +13.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,759 (+3.8%) Shares 22,481 (-6.1%) Est. Cost $97.52 Unrealized +23.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,683 (-5.7%) Shares 5,829 (-1.9%) Est. Cost $227.71 Unrealized +26.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $123 (-45.1%) Shares 6,180 (-31.3%) Est. Cost $27.33 Unrealized -22.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $977 (-9.4%) Shares 11,036 (-6.4%) Est. Cost $79.94 Unrealized
MET METLIFE INC 0.0%
Value ($000) $780 (-11.3%) Shares 9,877 (-7.5%) Est. Cost $66.17 Unrealized +19.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $203 (-32.9%) Shares 2,912 (-34.1%) Est. Cost $65.09 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $533 (-15.7%) Shares 2,166 (-10.7%) Est. Cost $254.92 Unrealized -2.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $207 (-32.3%) Shares 993 (-34.8%) Est. Cost $149.71 Unrealized +28.8%
HWKN HAWKINS INC 0.0%
Value ($000) $324 (-23.3%) Shares 2,281 (-1.3%) Est. Cost $82.55 Unrealized +78.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $252 (-27.6%) Shares 2,665 (-31.4%) Est. Cost $102.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,417 (-6.3%) Shares 7,973 (-3.8%) Est. Cost $91.96 Unrealized +96.9%
LOW LOWES COS INC 0.1%
Value ($000) $1,711 (-5.2%) Shares 7,097 (-1.3%) Est. Cost $224.30 Unrealized +6.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $273 (-25.6%) Shares 1,333 (-27.5%) Est. Cost $175.78 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $671 (-12.2%) Shares 13,326 (-12.5%) Est. Cost $50.03 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $422 (-18.0%) Shares 6,072 (-19.6%) Est. Cost $57.61 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $436 (+26.5%) Shares 5,356 (-5.2%) Est. Cost $52.03 Unrealized +35.3%
VLUE ISHARES TR 0.1%
Value ($000) $1,570 (+6.2%) Shares 11,484 (-2.9%) Est. Cost $103.90 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $492 (-15.3%) Shares 21,057 (-14.7%) Est. Cost $22.71 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $225 (-27.7%) Shares 9,530 (-1.3%) Est. Cost $30.23 Unrealized -5.9%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $142 (-37.4%) Shares 17,539 (-36.8%) Est. Cost $8.03 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $319 (-21.0%) Shares 12,340 (-1.9%) Est. Cost $36.26 Unrealized -20.6%
EXC EXELON CORP 0.1%
Value ($000) $1,715 (-4.6%) Shares 39,338 (-1.5%) Est. Cost $41.35 Unrealized +9.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $134 (-37.9%) Shares 1,996 (-22.0%) Est. Cost $77.90 Unrealized -9.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $365 (-18.3%) Shares 342 (-26.0%) Est. Cost $779.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,471 (-5.3%) Shares 5,010 (-1.4%) Est. Cost $215.02 Unrealized +34.1%
NVS NOVARTIS AG 0.1%
Value ($000) $3,218 (+2.6%) Shares 23,339 (-4.6%) Est. Cost $128.24 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,772 (-4.3%) Shares 66,899 (-2.6%) Est. Cost $30.44 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $407 (-16.2%) Shares 3,862 (-8.9%) Est. Cost $77.20 Unrealized +42.8%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1,019 (+8.3%) Shares 46,172 (-1.0%) Est. Cost $11.64 Unrealized +79.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $153 (-33.5%) Shares 1,914 (-45.2%) Est. Cost $64.20 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,330 (-5.2%) Shares 5,847 (-8.5%) Est. Cost $147.76 Unrealized +56.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,691 (-4.1%) Shares 1,923 (-13.1%) Est. Cost $459.55 Unrealized +77.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,353 (-5.1%) Shares 28,009 (-2.8%) Est. Cost $48.74 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $219 (-24.7%) Shares 1,354 (-8.5%) Est. Cost $147.45 Unrealized +23.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $390 (-15.5%) Shares 8,381 (-8.3%) Est. Cost $67.37 Unrealized -29.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,334 (-2.0%) Shares 5,840 (-2.4%) Est. Cost $459.94 Unrealized +21.5%
ABNB AIRBNB INC 0.0%
Value ($000) $424 (-14.1%) Shares 3,123 (-23.1%) Est. Cost $140.80 Unrealized -11.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $246 (-21.9%) Shares 434 (-1.4%) Est. Cost $557.21 Unrealized +11.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $501 (-12.0%) Shares 1,023 (-11.8%) Est. Cost $507.53 Unrealized -6.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $281 (+31.8%) Shares 4,369 (-13.3%) Est. Cost $42.37 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $178 (-26.9%) Shares 2,665 (-17.4%) Est. Cost $65.61 Unrealized +15.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $397 (-14.1%) Shares 4,290 (-13.1%) Est. Cost $84.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $161 (-28.6%) Shares 421 (-14.8%) Est. Cost $465.40 Unrealized -13.9%
IDEV ISHARES TR 0.4%
Value ($000) $13,207 (+0.5%) Shares 160,127 (-2.3%) Est. Cost $77.93 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $807 (-7.3%) Shares 8,325 (-8.3%) Est. Cost $88.29 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $450 (-12.4%) Shares 4,323 (-13.2%) Est. Cost $99.31 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $252 (-20.2%) Shares 11,506 (-32.3%) Est. Cost $16.05 Unrealized +30.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $220 (-22.0%) Shares 1,324 (-8.2%) Est. Cost $164.44 Unrealized +1.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,852 (+3.4%) Shares 23,069 (-2.7%) Est. Cost $68.88 Unrealized +19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $325 (-15.9%) Shares 1,262 (-4.0%) Est. Cost $244.04 Unrealized +8.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $379 (-13.9%) Shares 2,158 (-5.7%) Est. Cost $178.74 Unrealized +0.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $231 (-20.5%) Shares 2,286 (-2.1%) Est. Cost $126.52 Unrealized -14.3%
IWF ISHARES TR 0.1%
Value ($000) $1,538 (-3.7%) Shares 3,250 (-4.7%) Est. Cost $204.19 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $220 (-20.8%) Shares 589 (-22.4%) Est. Cost $320.89 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $408 (-12.3%) Shares 3,823 (-7.9%) Est. Cost $87.59 Unrealized +19.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $880 (+6.9%) Shares 5,139 (-16.3%) Est. Cost $77.39 Unrealized +100.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $156 (-26.5%) Shares 3,591 (-14.8%) Est. Cost $42.30 Unrealized +9.7%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $218 (-20.5%) Shares 5,273 (-22.5%) Est. Cost $30.12 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,161 (+5.0%) Shares 7,213 (-3.0%) Est. Cost $113.90 Unrealized +41.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $215 (-20.5%) Shares 1,163 (-27.9%) Est. Cost $175.16 Unrealized -4.0%
FFIV F5 INC 0.0%
Value ($000) $192 (-22.2%) Shares 752 (-1.4%) Est. Cost $278.57 Unrealized -3.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,776 (-1.9%) Shares 60,498 (-2.0%) Est. Cost $45.71 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $155 (-25.2%) Shares 8,996 (-29.7%) Est. Cost $21.68 Unrealized -25.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $327 (-13.7%) Shares 2,256 (-20.6%) Est. Cost $90.50 Unrealized +46.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $610 (+9.3%) Shares 7,515 (-2.0%) Est. Cost $51.16 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $978 (-5.0%) Shares 11,612 (-4.6%) Est. Cost $81.03 Unrealized +3.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $306 (-14.3%) Shares 5,614 (-5.0%) Est. Cost $43.97 Unrealized +24.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $646 (-7.2%) Shares 21,596 (-2.5%) Est. Cost $37.38 Unrealized -23.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $490 (-9.2%) Shares 3,556 (-12.1%) Est. Cost $97.58 Unrealized +34.8%
ESGU ISHARES TR 0.0%
Value ($000) $278 (-15.0%) Shares 1,867 (-16.9%) Est. Cost $119.39 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $246 (-16.3%) Shares 3,815 (-12.1%) Est. Cost $55.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $363 (-11.5%) Shares 1,958 (-10.3%) Est. Cost $140.65 Unrealized +28.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,259 (-2.0%) Shares 23,515 (-2.8%) Est. Cost $87.54 Unrealized +11.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $213 (-17.7%) Shares 705 (-18.9%) Est. Cost $247.49 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $261 (-14.9%) Shares 2,620 (-9.1%) Est. Cost $105.94 Unrealized -4.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $323 (-12.3%) Shares 7,598 (-6.1%) Est. Cost $41.13 Unrealized +4.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $430 (+11.7%) Shares 6,200 (-14.4%) Est. Cost $49.92 Unrealized +28.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $374 (+13.6%) Shares 5,534 (-5.0%) Est. Cost $53.84 Unrealized +12.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $345 (-11.3%) Shares 1,858 (-3.6%) Est. Cost $201.82 Unrealized -7.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $429 (-9.2%) Shares 1,701 (-8.6%) Est. Cost $201.31 Unrealized +22.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $575 (-6.9%) Shares 3,532 (-2.6%) Est. Cost $141.09 Unrealized +19.7%
SUSA ISHARES TR 0.1%
Value ($000) $4,166 (+1.0%) Shares 29,897 (-1.6%) Est. Cost $112.37 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $2,728 (-1.5%) Shares 32,226 (-3.9%) Est. Cost $66.99 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $193 (-17.8%) Shares 4,032 (-13.3%) Est. Cost $39.21 Unrealized +20.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $195 (-17.6%) Shares 707 (-13.7%) Est. Cost $330.36 Unrealized -15.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,024 (+4.1%) Shares 3,369 (-4.3%) Est. Cost $175.93 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $820 (+5.1%) Shares 3,580 (-9.0%) Est. Cost $233.85 Unrealized -6.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $431 (+9.8%) Shares 9,159 (-2.0%) Est. Cost $27.04 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $5,087 (-0.7%) Shares 39,483 (-3.0%) Est. Cost $103.85 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $453 (-7.6%) Shares 6,578 (-6.6%) Est. Cost $63.39 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $268 (-12.1%) Shares 4,689 (-12.3%) Est. Cost $48.92 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $889 (-4.0%) Shares 42,316 (-4.3%) Est. Cost $21.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $422 (-8.0%) Shares 9,427 (-5.8%) Est. Cost $36.41 Unrealized +25.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $185 (-16.5%) Shares 92 (-3.2%) Est. Cost $2342.22 Unrealized -10.3%
SNY SANOFI SA 0.0%
Value ($000) $1,406 (-2.5%) Shares 29,022 (-5.0%) Est. Cost $47.20 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $434 (-7.5%) Shares 5,825 (-7.1%) Est. Cost $74.04 Unrealized -2.0%
CSX CSX CORP 0.0%
Value ($000) $513 (-6.4%) Shares 14,159 (-8.3%) Est. Cost $31.71 Unrealized +12.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $410 (-7.9%) Shares 9,196 (-8.0%) Est. Cost $34.87 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $65 (-34.4%) Shares 52,325 (-35.4%) Est. Cost $0.90 Unrealized +54.8%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $226 (-13.1%) Shares 8,139 (-15.1%) Est. Cost $27.13 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $1,739 (+2.0%) Shares 2,660 (-4.0%) Est. Cost $290.46 Unrealized +109.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,129 (-1.6%) Shares 122,720 (-2.0%) Est. Cost $16.82 Unrealized -3.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $4,529 (+0.7%) Shares 7,374 (-1.5%) Est. Cost $484.65 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 (-14.1%) Shares 3,700 (-17.3%) Est. Cost $47.95 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $362 (-8.5%) Shares 4,250 (-8.6%) Est. Cost $73.28 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $265 (-11.2%) Shares 2,051 (-2.7%) Est. Cost $102.03 Unrealized +32.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $346 (-8.7%) Shares 2,158 (-1.9%) Est. Cost $183.30 Unrealized -11.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $309 (-9.5%) Shares 11,784 (-8.7%) Est. Cost $13.02 Unrealized +114.1%
IJJ ISHARES TR 0.0%
Value ($000) $605 (-5.1%) Shares 4,599 (-6.4%) Est. Cost $124.96 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $517 (-5.8%) Shares 11,227 (-5.4%) Est. Cost $44.93 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $366 (-8.1%) Shares 2,830 (-10.4%) Est. Cost $100.63 Unrealized
IWL ISHARES TR 0.2%
Value ($000) $6,330 (+0.5%) Shares 37,099 (-2.2%) Est. Cost $133.95 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $243 (-11.1%) Shares 4,940 (-10.8%) Est. Cost $50.52 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $364 (-7.4%) Shares 3,872 (-2.7%) Est. Cost $96.71 Unrealized -5.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,324 (-0.5%) Shares 197,838 (-2.6%) Est. Cost $26.08 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $169 (-14.5%) Shares 5,881 (-42.1%) Est. Cost $13.62 Unrealized +71.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,321 (-2.0%) Shares 41,938 (-3.1%) Est. Cost $27.38 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $296 (+9.9%) Shares 1,536 (-4.8%) Est. Cost $167.03 Unrealized +0.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $176 (-13.1%) Shares 4,037 (-14.2%) Est. Cost $43.53 Unrealized -5.4%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,362 (-1.9%) Shares 14,015 (-1.1%) Est. Cost $94.40 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $309 (+9.2%) Shares 254 (-3.1%) Est. Cost $669.07 Unrealized +75.2%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $3,836 (+0.7%) Shares 89,328 (-3.6%) Est. Cost $32.61 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $277 (-8.4%) Shares 3,264 (-9.4%) Est. Cost $63.20 Unrealized +38.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $303 (-7.3%) Shares 4,496 (-2.1%) Est. Cost $66.36 Unrealized +4.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $232 (-9.3%) Shares 3,072 (-20.4%) Est. Cost $70.37 Unrealized -0.0%
XPO XPO INC 0.0%
Value ($000) $528 (-4.2%) Shares 3,883 (-8.9%) Est. Cost $95.94 Unrealized +42.0%
IUSG ISHARES TR 0.0%
Value ($000) $234 (-8.9%) Shares 1,391 (-10.8%) Est. Cost $156.58 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $274 (-7.4%) Shares 302 (-5.9%) Est. Cost $643.37 Unrealized +49.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $315 (+6.9%) Shares 1,095 (-3.4%) Est. Cost $244.97 Unrealized +11.1%
UNM UNUM GROUP 0.0%
Value ($000) $358 (-5.3%) Shares 4,624 (-5.0%) Est. Cost $54.42 Unrealized +40.5%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,985 (-1.0%) Shares 52,208 (-1.7%) Est. Cost $24.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $293 (-6.1%) Shares 1,351 (-1.5%) Est. Cost $250.12 Unrealized -14.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,206 (-1.5%) Shares 36,470 (-4.5%) Est. Cost $22.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $228 (-7.6%) Shares 1,475 (-16.9%) Est. Cost $145.44 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $355 (-5.0%) Shares 1,930 (-1.7%) Est. Cost $139.82 Unrealized +30.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $824 (+2.3%) Shares 21,672 (-3.9%) Est. Cost $22.25 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $16 (-53.7%) Shares 4,000 (-71.4%) Est. Cost $3.41 Unrealized -17.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $192 (-8.2%) Shares 4,142 (-8.3%) Est. Cost $43.66 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $353 (-4.6%) Shares 795 (-6.6%) Est. Cost $338.54 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $322 (-5.0%) Shares 6,348 (-1.0%) Est. Cost $38.84 Unrealized +29.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $723 (-2.2%) Shares 8,454 (-10.2%) Est. Cost $74.15 Unrealized +7.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $319 (-4.8%) Shares 1,532 (-1.9%) Est. Cost $151.38 Unrealized +34.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,138 (-0.5%) Shares 10,593 (-5.2%) Est. Cost $191.02 Unrealized +56.4%
AME AMETEK INC 0.0%
Value ($000) $233 (+7.4%) Shares 1,134 (-1.6%) Est. Cost $180.74 Unrealized +7.5%
ITOT ISHARES TR 0.1%
Value ($000) $1,781 (+0.9%) Shares 11,978 (-1.2%) Est. Cost $86.89 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $351 (+4.6%) Shares 4,207 (-10.9%) Est. Cost $61.41 Unrealized +24.3%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $753 (+2.0%) Shares 23,788 (-2.1%) Est. Cost $22.23 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $280 (+5.5%) Shares 1,160 (-5.2%) Est. Cost $201.63 Unrealized +10.5%
IVE ISHARES TR 0.0%
Value ($000) $1,192 (+1.2%) Shares 5,622 (-1.5%) Est. Cost $174.94 Unrealized
COR CENCORA INC 0.0%
Value ($000) $279 (-4.6%) Shares 825 (-11.8%) Est. Cost $293.50 Unrealized +16.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $318 (-4.0%) Shares 4,219 (-2.3%) Est. Cost $54.46 Unrealized +37.9%
ESGE ISHARES INC 0.0%
Value ($000) $1,036 (-1.2%) Shares 23,464 (-2.9%) Est. Cost $33.17 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $335 (-3.3%) Shares 14,185 (-1.1%) Est. Cost $21.41 Unrealized +10.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $229 (+5.2%) Shares 1,936 (-1.0%) Est. Cost $97.37 Unrealized +14.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $216 (+5.3%) Shares 2,452 (-1.0%) Est. Cost $76.70 Unrealized +9.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $622 (-1.6%) Shares 14,954 (-3.7%) Est. Cost $32.67 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $88 (-9.9%) Shares 9,071 (-11.6%) Est. Cost $5.97 Unrealized +54.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $367 (-2.3%) Shares 2,563 (-2.8%) Est. Cost $109.02 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $202 (-3.9%) Shares 8,389 (-4.1%) Est. Cost $20.62 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $693 (-1.1%) Shares 6,007 (-3.5%) Est. Cost $83.65 Unrealized +40.7%
EMXF ISHARES TR 0.0%
Value ($000) $933 (+0.9%) Shares 20,057 (-1.9%) Est. Cost $39.09 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $219 (-3.5%) Shares 6,806 (-2.0%) Est. Cost $38.55 Unrealized -17.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $740 (+1.1%) Shares 15,762 (-2.6%) Est. Cost $38.27 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $685 (+1.1%) Shares 11,725 (-8.0%) Est. Cost $31.69 Unrealized +69.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $379 (-1.9%) Shares 13,314 (-3.9%) Est. Cost $25.92 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $435 (-1.6%) Shares 14,703 (-3.3%) Est. Cost $38.84 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $447 (-1.5%) Shares 5,957 (-3.8%) Est. Cost $51.13 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $608 (-1.0%) Shares 2,208 (-15.1%) Est. Cost $78.20 Unrealized +231.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $4,452 (-0.1%) Shares 71,264 (-4.2%) Est. Cost $50.77 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,336 (+0.4%) Shares 22,442 (-1.9%) Est. Cost $55.71 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $679 (-0.7%) Shares 5,666 (-8.8%) Est. Cost $74.37 Unrealized +54.4%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $260 (+1.8%) Shares 8,047 (-3.6%) Est. Cost $25.66 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $259 (+1.8%) Shares 7,678 (-3.8%) Est. Cost $27.52 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,021 (+0.4%) Shares 6,377 (-2.7%) Est. Cost $135.57 Unrealized +20.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $306 (-1.0%) Shares 8,664 (-1.0%) Est. Cost $35.26 Unrealized -4.0%
EGUS ISHARES TR 0.1%
Value ($000) $2,166 (-0.1%) Shares 40,932 (-2.6%) Est. Cost $40.55 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $222 (+1.1%) Shares 3,123 (-3.0%) Est. Cost $66.03 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $241 (+1.0%) Shares 1,153 (-2.5%) Est. Cost $159.12 Unrealized +21.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $600 (+0.4%) Shares 22,138 (-2.3%) Est. Cost $18.14 Unrealized +39.9%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $11,599 (-0.0%) Shares 292,990 (-2.6%) Est. Cost $24.28 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $215 (+0.8%) Shares 54,482 (-1.2%) Est. Cost $6.59 Unrealized -45.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $354 (+0.5%) Shares 1,367 (-11.8%) Est. Cost $185.56 Unrealized +22.7%
GCOW PACER FDS TR 0.0%
Value ($000) $514 (-0.3%) Shares 12,464 (-4.2%) Est. Cost $33.75 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $310 (-0.3%) Shares 2,902 (-2.4%) Est. Cost $87.90 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,726 (+0.0%) Shares 108,130 (-4.8%) Est. Cost $22.47 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $342 (-0.1%) Shares 453 (-1.1%) Est. Cost $746.86 Unrealized

Unchanged Positions (104)

ADSK AUTODESK INC 0.3%
Value ($000) $9,107 Shares 30,765 Est. Cost $200.68 Unrealized +50.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,574 Shares 41,477 Est. Cost $84.63 Unrealized -47.6%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $18,775 Shares 55,999 Est. Cost $272.79 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,560 Shares 38,878 Est. Cost $37.42 Unrealized +12.3%
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $11,904 Shares 98,416 Est. Cost $93.77 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $8,633 Shares 120,539 Est. Cost $58.11 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $973 Shares 50,777 Est. Cost $31.53 Unrealized -33.3%
TLTD FLEXSHARES TR 0.2%
Value ($000) $6,251 Shares 67,406 Est. Cost $69.91 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $320 Shares 4,995 Est. Cost $84.21 Unrealized -1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,102 Shares 11,106 Est. Cost $121.01 Unrealized -23.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,836 Shares 18,460 Est. Cost $101.41 Unrealized +45.6%
BLK BLACKROCK INC 0.1%
Value ($000) $1,566 Shares 1,463 Est. Cost $993.39 Unrealized +9.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,069 Shares 9,531 Est. Cost $116.69 Unrealized -0.1%
SRE SEMPRA 0.2%
Value ($000) $5,394 Shares 61,097 Est. Cost $70.00 Unrealized +29.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $122 Shares 3,027 Est. Cost $33.27 Unrealized +12.4%
KR KROGER CO 0.0%
Value ($000) $1,081 Shares 17,301 Est. Cost $58.37 Unrealized +11.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,356 Shares 30,024 Est. Cost $69.20 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $555 Shares 5,558 Est. Cost $44.80 Unrealized +101.3%
MTUM ISHARES TR 0.1%
Value ($000) $2,980 Shares 11,905 Est. Cost $194.87 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $260 Shares 3,802 Est. Cost $74.82 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $4,947 Shares 24,908 Est. Cost $112.22 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $225 Shares 4,528 Est. Cost $66.44 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $388 Shares 3,709 Est. Cost $88.48 Unrealized +9.4%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,529 Shares 18,570 Est. Cost $54.64 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $435 Shares 33,598 Est. Cost $17.28 Unrealized -22.5%
IUSB ISHARES TR 0.2%
Value ($000) $5,747 Shares 123,487 Est. Cost $46.50 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,026 Shares 9,771 Est. Cost $112.93 Unrealized -5.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $534 Shares 4,186 Est. Cost $104.82 Unrealized +18.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,260 Shares 6,147 Est. Cost $94.66 Unrealized +110.2%
ESGD ISHARES TR 0.1%
Value ($000) $3,445 Shares 36,227 Est. Cost $77.77 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $532 Shares 7,201 Est. Cost $65.70 Unrealized +19.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $473 Shares 6,695 Est. Cost $89.14 Unrealized -23.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,103 Shares 48,987 Est. Cost $78.17 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $1,735 Shares 20,112 Est. Cost $69.35 Unrealized
FOX FOX CORP 0.0%
Value ($000) $320 Shares 4,931 Est. Cost $49.13 Unrealized +18.8%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,744 Shares 9,831 Est. Cost $150.56 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $1,831 Shares 41,011 Est. Cost $39.34 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $216 Shares 2,811 Est. Cost $86.30 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $196 Shares 3,053 Est. Cost $66.28 Unrealized -0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $453 Shares 5,135 Est. Cost $83.29 Unrealized +2.2%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $786 Shares 21,363 Est. Cost $26.81 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $190 Shares 2,576 Est. Cost $95.26 Unrealized -20.0%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,189 Shares 30,227 Est. Cost $34.96 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $211 Shares 740 Est. Cost $283.25 Unrealized +3.5%
HYG ISHARES TR 0.1%
Value ($000) $3,667 Shares 45,478 Est. Cost $76.53 Unrealized
WEX WEX INC 0.0%
Value ($000) $252 Shares 1,690 Est. Cost $184.74 Unrealized -18.4%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $793 Shares 13,954 Est. Cost $49.83 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $4,453 Shares 56,507 Est. Cost $77.74 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $3,035 Shares 57,904 Est. Cost $52.05 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $683 Shares 11,227 Est. Cost $56.20 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $258 Shares 4,686 Est. Cost $75.51 Unrealized -29.5%
UMI USCF ETF TR 0.0%
Value ($000) $304 Shares 6,200 Est. Cost $42.02 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $4,612 Shares 107,576 Est. Cost $42.20 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $605 Shares 3,944 Est. Cost $132.72 Unrealized +14.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,180 Shares 8,913 Est. Cost $48.62 Unrealized
CPSD CALAMOS ETF TR 0.0%
Value ($000) $597 Shares 22,921 Est. Cost $23.90 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $512 Shares 1,658 Est. Cost $207.72 Unrealized
AON AON PLC 0.0%
Value ($000) $829 Shares 2,351 Est. Cost $297.34 Unrealized +17.4%
IWD ISHARES TR 0.0%
Value ($000) $331 Shares 1,576 Est. Cost $78.06 Unrealized
CPRY CALAMOS ETF TR 0.0%
Value ($000) $287 Shares 10,647 Est. Cost $24.54 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $379 Shares 8,761 Est. Cost $41.12 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $275 Shares 5,555 Est. Cost $46.08 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $62 Shares 11,612 Est. Cost $2.75 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $362 Shares 10,007 Est. Cost $27.31 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $274 Shares 943 Est. Cost $245.63 Unrealized +14.2%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $806 Shares 36,039 Est. Cost $21.82 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $44 Shares 26,000 Est. Cost $5.40 Unrealized -66.3%
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $573 Shares 20,576 Est. Cost $25.28 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $202 Shares 3,751 Est. Cost $55.82 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $285 Shares 5,207 Est. Cost $43.70 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $655 Shares 10,221 Est. Cost $57.21 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $208 Shares 5,500 Est. Cost $36.56 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $316 Shares 4,355 Est. Cost $59.47 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $403 Shares 10,103 Est. Cost $8.89 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $398 Shares 8,523 Est. Cost $43.31 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $227 Shares 7,365 Est. Cost $26.66 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $794 Shares 10,198 Est. Cost $74.71 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $1,649 Shares 21,268 Est. Cost $62.34 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,457 Shares 10,330 Est. Cost $118.71 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,185 Shares 10,398 Est. Cost $113.88 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $102 Shares 25,200 Est. Cost $1.36 Unrealized +181.8%
DNL WISDOMTREE TR 0.0%
Value ($000) $247 Shares 5,985 Est. Cost $39.08 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $225 Shares 6,858 Est. Cost $30.99 Unrealized
MODD MODULAR MED INC 0.0%
Value ($000) $4 Shares 11,388 Est. Cost $1.63 Unrealized -69.9%
TIP ISHARES TR 0.0%
Value ($000) $402 Shares 3,662 Est. Cost $106.73 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $240 Shares 7,270 Est. Cost $30.88 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $569 Shares 6,080 Est. Cost $107.06 Unrealized -15.9%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $249 Shares 8,580 Est. Cost $26.78 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $219 Shares 9,809 Est. Cost $20.69 Unrealized +4.2%
USIG ISHARES TR 0.0%
Value ($000) $358 Shares 6,912 Est. Cost $50.30 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $532 Shares 7,166 Est. Cost $51.11 Unrealized +45.2%
HDV ISHARES TR 0.0%
Value ($000) $329 Shares 2,703 Est. Cost $108.72 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $497 Shares 9,854 Est. Cost $49.87 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.69 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $353 Shares 1,036 Est. Cost $312.02 Unrealized +2.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $223 Shares 15,059 Est. Cost $15.44 Unrealized -4.8%
KOPN KOPIN CORP 0.0%
Value ($000) $47 Shares 20,000 Est. Cost $2.04 Unrealized +41.5%
IGIB ISHARES TR 0.1%
Value ($000) $4,298 Shares 79,764 Est. Cost $51.30 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $235 Shares 5,607 Est. Cost $38.18 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value ($000) $238 Shares 6,561 Est. Cost $34.47 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $335 Shares 6,574 Est. Cost $50.85 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $296 Shares 2,761 Est. Cost $103.73 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value ($000) $1,525 Shares 31,778 Est. Cost $47.10 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 11,065 Est. Cost $0.03 Unrealized