TWIN PEAKS WEALTH ADVISORS, LLC Quant / Systematic

Location: Burlingame, CA

CIK: 0002006218 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (226)

Increased Positions (143)

IVV ISHARES CORE S&P 500 ETF 7.8%
Value $34.26M (+119.0%) Shares 45,752 (+91.0%) Est. Cost $656.70 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 3.2%
Value $14.32M (+51.6%) Shares 310,337 (+51.7%) Est. Cost $46.18 Unrealized
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 1.1%
Value $4.905M (+1675.2%) Shares 134,027 (+1459.5%) Est. Cost $36.31 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.1%
Value $13.66M (+32.6%) Shares 99,338 (+9.1%) Est. Cost $101.69 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.0%
Value $13.24M (+30.5%) Shares 194,621 (+11.6%) Est. Cost $53.79 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 1.9%
Value $8.394M (+57.7%) Shares 11,241 (+37.3%) Est. Cost $577.49 Unrealized
NVDA NVIDIA CORPORATION COM 3.2%
Value $14.35M (+25.6%) Shares 71,707 (+9.4%) Est. Cost $136.26 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value $2.731M (+191.9%) Shares 4,700 (+2.2%) Est. Cost $144.37 Unrealized
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 1.2%
Value $5.121M (+51.2%) Shares 101,674 (+23.2%) Est. Cost $42.81 Unrealized
AMZN AMAZON COM INC COM 2.0%
Value $8.629M (+24.8%) Shares 36,204 (+9.1%) Est. Cost $162.37 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.5%
Value $6.614M (+33.7%) Shares 53,159 (+19.6%) Est. Cost $113.51 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.4%
Value $6.134M (+33.4%) Shares 8,330 (+4.6%) Est. Cost $431.24 Unrealized
VOO VANGUARD S&P 500 ETF 1.5%
Value $6.762M (+26.8%) Shares 9,846 (+10.3%) Est. Cost $590.61 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $5.584M (+26.7%) Shares 15,804 (+2.9%) Est. Cost $173.24 Unrealized
MU MICRON TECHNOLOGY INC COM 0.3%
Value $1.444M (+277.9%) Shares 1,251 (+10.6%) Est. Cost $335.81 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.8%
Value $3.651M (+36.7%) Shares 42,712 (+23.3%) Est. Cost $73.45 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $4.296M (+29.3%) Shares 12,022 (+4.0%) Est. Cost $164.69 Unrealized
META META PLATFORMS INC CL A 2.1%
Value $9.365M (+11.0%) Shares 16,626 (+12.8%) Est. Cost $405.64 Unrealized
KLAC KLA CORP COM NEW 0.4%
Value $1.581M (+114.2%) Shares 5,241 (+946.1%) Est. Cost $325.27 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value $2.382M (+51.8%) Shares 7,862 (+19.0%) Est. Cost $207.71 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $1.394M (+129.4%) Shares 4,089 (+7.9%) Est. Cost $189.07 Unrealized
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 1.0%
Value $4.292M (+20.4%) Shares 135,051 (+23.9%) Est. Cost $32.54 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 1.1%
Value $4.791M (+17.8%) Shares 210,327 (+18.5%) Est. Cost $22.93 Unrealized
TSLA TESLA INC COM 0.8%
Value $3.557M (+24.9%) Shares 8,457 (+10.4%) Est. Cost $291.62 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.7%
Value $3.152M (+28.2%) Shares 35,872 (+11.6%) Est. Cost $69.83 Unrealized
AVGO BROADCOM INC COM 0.5%
Value $2.342M (+32.1%) Shares 6,200 (+8.2%) Est. Cost $201.68 Unrealized
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.7%
Value $3.119M (+21.4%) Shares 8,428 (+5.3%) Est. Cost $313.57 Unrealized
INTC INTEL CORP COM 0.2%
Value $748K (+264.9%) Shares 5,357 (+15.3%) Est. Cost $52.24 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $985K (+116.1%) Shares 42,603 (+117.0%) Est. Cost $23.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%
Value $1.119M (+89.1%) Shares 2,342 (+33.8%) Est. Cost $326.25 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.7%
Value $3.019M (+20.9%) Shares 37,238 (+1.8%) Est. Cost $55.09 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $546K (+2091.2%) Shares 833 (+1181.5%) Est. Cost $634.61 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.3%
Value $1.537M (+47.3%) Shares 13,138 (+20.2%) Est. Cost $104.50 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 1.6%
Value $7.01M (+7.5%) Shares 281,760 (+7.1%) Est. Cost $24.78 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value $1.23M (+60.4%) Shares 4,126 (+4.5%) Est. Cost $176.16 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value $1.596M (+40.4%) Shares 1,331 (+7.7%) Est. Cost $734.52 Unrealized
SNDK SANDISK CORP COM 0.1%
Value $566K (+339.0%) Shares 249 (+22.7%) Est. Cost $841.13 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.8%
Value $3.382M (+14.2%) Shares 44,436 (+2.7%) Est. Cost $61.30 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value $5.77M (+7.4%) Shares 15,468 (+6.6%) Est. Cost $379.78 Unrealized
MBB ISHARES MBS ETF 0.7%
Value $2.925M (+15.5%) Shares 30,941 (+16.1%) Est. Cost $94.29 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $639K (+137.2%) Shares 1,476 (+17.0%) Est. Cost $205.59 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $339K (+11713.4%) Shares 3,146 (+11551.9%) Est. Cost $107.61 Unrealized
OEF ISHARES S&P 100 ETF 0.2%
Value $880K (+58.9%) Shares 2,404 (+38.2%) Est. Cost $328.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $1.969M (+19.6%) Shares 3,934 (+14.6%) Est. Cost $397.93 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $626K (+105.8%) Shares 3,809 (+78.5%) Est. Cost $152.05 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $742K (+69.1%) Shares 1,785 (+10.1%) Est. Cost $465.89 Unrealized
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.1%
Value $323K (+1432.4%) Shares 9,088 (+1440.3%) Est. Cost $35.51 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $1.731M (+21.0%) Shares 23,580 (+21.4%) Est. Cost $73.48 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value $560K (+112.6%) Shares 477 (+57.9%) Est. Cost $825.91 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.1%
Value $362K (+338.6%) Shares 3,670 (+256.3%) Est. Cost $93.37 Unrealized
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value $299K (+1424.0%) Shares 4,604 (+1282.6%) Est. Cost $64.45 Unrealized
LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 0.1%
Value $278K (+6079.7%) Shares 5,422 (+5924.4%) Est. Cost $51.20 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $971K (+37.0%) Shares 8,128 (+700.0%) Est. Cost $173.78 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $1.927M (-11.9%) Shares 15,517 (+202.7%) Est. Cost $201.58 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $578K (+71.3%) Shares 290 (+13.7%) Est. Cost $1479.00 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $370K (+162.1%) Shares 1,564 (+138.1%) Est. Cost $227.53 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $230K (+5175.8%) Shares 2,109 (+5172.5%) Est. Cost $109.07 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $347K (+185.7%) Shares 1,430 (+157.7%) Est. Cost $231.46 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $655K (+50.2%) Shares 647 (+25.6%) Est. Cost $681.99 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $375K (+139.2%) Shares 4,145 (+111.4%) Est. Cost $85.61 Unrealized
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.1%
Value $231K (+1512.8%) Shares 5,996 (+1358.9%) Est. Cost $38.27 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $583K (+59.0%) Shares 548 (+5.8%) Est. Cost $594.66 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $329K (+183.5%) Shares 3,479 (+186.1%) Est. Cost $94.87 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.282M (+18.3%) Shares 21,478 (+7.2%) Est. Cost $49.95 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $538K (+57.0%) Shares 4,577 (+3.7%) Est. Cost $64.93 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value $311K (+168.1%) Shares 487 (+13.5%) Est. Cost $297.38 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $231K (+523.1%) Shares 777 (+107.2%) Est. Cost $196.33 Unrealized
V VISA INC COM CL A 0.2%
Value $716K (+33.8%) Shares 2,087 (+17.8%) Est. Cost $277.82 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $477K (+56.6%) Shares 1,277 (+18.9%) Est. Cost $250.48 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $382K (+77.4%) Shares 1,128 (+58.6%) Est. Cost $350.07 Unrealized
PGIM SHORT DUR HIG YLD OPP FD COM 0.1%
Value $282K (+140.6%) Shares 17,212 (+135.2%) Est. Cost $16.23 Unrealized
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.4%
Value $1.701M (+10.5%) Shares 21,113 (+293.8%) Est. Cost $126.25 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $924K (+21.1%) Shares 988 (+29.0%) Est. Cost $796.49 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.3%
Value $1.144M (+16.3%) Shares 60,652 (+16.8%) Est. Cost $19.02 Unrealized
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.1%
Value $433K (+57.3%) Shares 3,880 (+12.2%) Est. Cost $87.81 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $896K (+21.3%) Shares 12,578 (+9.1%) Est. Cost $63.72 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $343K (+82.0%) Shares 12,397 (+62.6%) Est. Cost $26.87 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.1%
Value $223K (+216.4%) Shares 2,741 (+182.3%) Est. Cost $78.24 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $253K (+146.8%) Shares 2,932 (+147.6%) Est. Cost $86.55 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.4%
Value $1.557M (+10.6%) Shares 36,090 (+1.1%) Est. Cost $39.47 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $357K (+71.7%) Shares 1,402 (+1.7%) Est. Cost $142.75 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $872K (+20.5%) Shares 2,664 (+8.3%) Est. Cost $191.85 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $385K (+61.6%) Shares 1,092 (+50.8%) Est. Cost $355.64 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.2%
Value $1.048M (+15.7%) Shares 19,597 (+16.3%) Est. Cost $53.25 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $699K (+25.4%) Shares 9,060 (+9.8%) Est. Cost $93.45 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $202K (+199.9%) Shares 2,593 (+167.0%) Est. Cost $74.74 Unrealized
ABBV ABBVIE INC COM 0.2%
Value $802K (+19.8%) Shares 3,187 (+3.5%) Est. Cost $154.76 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $378K (+52.5%) Shares 2,552 (+27.9%) Est. Cost $135.49 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.2%
Value $1.067M (+13.9%) Shares 35,893 (+7.3%) Est. Cost $27.17 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value $317K (+64.6%) Shares 2,234 (+45.2%) Est. Cost $136.36 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $204K (+155.5%) Shares 2,980 (+112.1%) Est. Cost $62.93 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.3%
Value $1.354M (+9.6%) Shares 29,762 (+9.9%) Est. Cost $45.91 Unrealized
TWLO TWILIO INC CL A 0.1%
Value $273K (+74.1%) Shares 1,325 (+6.2%) Est. Cost $70.70 Unrealized
BAC BANK OF AMER CORP COM 0.1%
Value $408K (+38.8%) Shares 7,166 (+18.7%) Est. Cost $45.99 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $320K (+48.5%) Shares 1,532 (+16.9%) Est. Cost $172.64 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.2%
Value $1.013M (+11.0%) Shares 21,573 (+11.3%) Est. Cost $47.23 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $314K (+46.8%) Shares 3,024 (+37.3%) Est. Cost $98.96 Unrealized
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.1%
Value $231K (+75.1%) Shares 5,898 (+32.9%) Est. Cost $32.12 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $298K (+49.0%) Shares 1,689 (+6.8%) Est. Cost $136.25 Unrealized
MDB MONGODB INC CL A 0.1%
Value $326K (+39.7%) Shares 972 (+1.8%) Est. Cost $187.50 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $194K (+81.7%) Shares 14,034 (+48.5%) Est. Cost $12.10 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $212K (+67.6%) Shares 10,637 (+43.0%) Est. Cost $17.85 Unrealized
DE DEERE & CO COM 0.0%
Value $208K (+69.3%) Shares 329 (+50.2%) Est. Cost $578.88 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value $273K (+43.3%) Shares 1,950 (+16.1%) Est. Cost $108.69 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.1%
Value $315K (+30.6%) Shares 12,857 (+27.2%) Est. Cost $24.66 Unrealized
WMT WALMART INC COM 0.2%
Value $699K (+11.0%) Shares 6,170 (+21.8%) Est. Cost $89.00 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $326K (+26.5%) Shares 1,720 (+28.6%) Est. Cost $178.30 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $744K (+10.0%) Shares 2,930 (+5.9%) Est. Cost $172.89 Unrealized
WFC WELLS FARGO & CO COM 0.1%
Value $325K (+25.8%) Shares 3,936 (+21.2%) Est. Cost $75.65 Unrealized
SYSB ISHARES SYSTEMATIC BOND ETF 0.1%
Value $303K (+27.4%) Shares 3,419 (+27.8%) Est. Cost $89.71 Unrealized
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.1%
Value $354K (+21.9%) Shares 4,421 (+6.7%) Est. Cost $71.36 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $259K (+31.9%) Shares 652 (+5.7%) Est. Cost $320.53 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $431K (+17.0%) Shares 840 (+13.8%) Est. Cost $527.53 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $234K (+34.7%) Shares 5,602 (+27.8%) Est. Cost $40.15 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $221K (+36.8%) Shares 518 (+14.9%) Est. Cost $362.98 Unrealized
AZN ASTRAZENECA PLC ORD 0.1%
Value $233K (+31.8%) Shares 1,228 (+37.1%) Est. Cost $177.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $266K (-16.7%) Shares 2,282 (+4.4%) Est. Cost $42.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $302K (+21.3%) Shares 1,073 (+4.6%) Est. Cost $249.05 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value $329K (+19.2%) Shares 1,713 (+1.7%) Est. Cost $163.99 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $290K (+21.9%) Shares 1,603 (+11.4%) Est. Cost $156.97 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value $206K (+32.5%) Shares 4,667 (+32.8%) Est. Cost $44.31 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $243K (+25.7%) Shares 2,942 (+25.8%) Est. Cost $82.72 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $220K (+25.6%) Shares 2,836 (+50.7%) Est. Cost $87.80 Unrealized
KO COCA COLA CO COM 0.1%
Value $341K (+14.6%) Shares 4,199 (+7.2%) Est. Cost $70.36 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $206K (+25.4%) Shares 2,171 (+8.8%) Est. Cost $83.51 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $271K (-13.3%) Shares 1,637 (+8.3%) Est. Cost $154.79 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $249K (+19.5%) Shares 3,197 (+20.2%) Est. Cost $77.49 Unrealized
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.1%
Value $251K (+18.3%) Shares 2,916 (+500.0%) Est. Cost $132.16 Unrealized
PTRB PGIM TOTAL RETURN BOND ETF 0.3%
Value $1.5M (+2.6%) Shares 36,190 (+2.7%) Est. Cost $41.85 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $351K (+11.6%) Shares 2,393 (+9.9%) Est. Cost $146.17 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $224K (+17.8%) Shares 1,427 (+14.8%) Est. Cost $153.26 Unrealized
LIN LINDE PLC SHS 0.1%
Value $232K (+17.0%) Shares 447 (+11.8%) Est. Cost $466.20 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $299K (+12.0%) Shares 2,328 (+4.9%) Est. Cost $97.02 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $201K (+15.5%) Shares 1,705 (+12.9%) Est. Cost $138.23 Unrealized
NOW SERVICENOW INC COM 0.1%
Value $258K (+10.5%) Shares 2,598 (+16.3%) Est. Cost $155.07 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $215K (+11.8%) Shares 2,232 (+11.9%) Est. Cost $102.20 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $366K (+6.4%) Shares 2,495 (+6.9%) Est. Cost $168.34 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $575K (+4.0%) Shares 11,937 (+1.5%) Est. Cost $41.24 Unrealized
IAU ISHARES GOLD TRUST 0.3%
Value $1.315M (+1.3%) Shares 17,417 (+18.2%) Est. Cost $66.72 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $497K (-2.3%) Shares 10,222 (+2.0%) Est. Cost $39.43 Unrealized
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $219K (+5.1%) Shares 4,793 (+2.7%) Est. Cost $44.74 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.1%
Value $541K (+0.6%) Shares 11,775 (+1.0%) Est. Cost $46.29 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $217K (-0.6%) Shares 1,435 (+4.7%) Est. Cost $154.10 Unrealized

Exited Positions (2143)

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.5%
Value $2.294M Shares 45,838 Est. Cost $50.82 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $615K Shares 3,626 Est. Cost $111.70 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $294K Shares 3,020 Est. Cost $95.65 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $244K Shares 3,166 Est. Cost $77.18 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value $236K Shares 1,693 Est. Cost $121.34 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $224K Shares 4,457 Est. Cost $43.82 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $204K Shares 2,192 Est. Cost $93.14 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $202K Shares 1,556 Est. Cost $172.62 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $198K Shares 1,132 Est. Cost $200.57 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $187K Shares 1,671 Est. Cost $121.52 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $186K Shares 1,878 Est. Cost $99.28 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $185K Shares 1,991 Est. Cost $87.17 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $184K Shares 2,277 Est. Cost $78.53 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $180K Shares 4,688 Est. Cost $38.42 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $179K Shares 1,358 Est. Cost $102.65 Unrealized
AMGN AMGEN INC COM 0.0%
Value $179K Shares 509 Est. Cost $349.67 Unrealized
MCO MOODYS CORP COM 0.0%
Value $177K Shares 406 Est. Cost $352.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $173K Shares 352 Est. Cost $574.61 Unrealized
PEP PEPSICO INC COM 0.0%
Value $172K Shares 1,110 Est. Cost $154.74 Unrealized
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value $171K Shares 3,494 Est. Cost $48.88 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $170K Shares 1,344 Est. Cost $129.40 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $168K Shares 927 Est. Cost $181.43 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $166K Shares 361 Est. Cost $520.97 Unrealized
ADBE ADOBE INC COM 0.0%
Value $162K Shares 667 Est. Cost $508.45 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $162K Shares 2,682 Est. Cost $60.43 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $161K Shares 1,773 Est. Cost $90.55 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $158K Shares 3,206 Est. Cost $49.37 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $154K Shares 2,179 Est. Cost $70.83 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $154K Shares 1,088 Est. Cost $141.47 Unrealized
PFE PFIZER INC COM 0.0%
Value $151K Shares 5,363 Est. Cost $26.18 Unrealized
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value $146K Shares 5,350 Est. Cost $27.22 Unrealized
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%
Value $141K Shares 3,242 Est. Cost $43.50 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $140K Shares 1,562 Est. Cost $93.62 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $138K Shares 5,936 Est. Cost $34.99 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $138K Shares 4,852 Est. Cost $28.46 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $133K Shares 646 Est. Cost $206.09 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $132K Shares 674 Est. Cost $196.18 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $132K Shares 583 Est. Cost $225.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $131K Shares 473 Est. Cost $303.32 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $130K Shares 658 Est. Cost $186.94 Unrealized
SO SOUTHERN CO COM 0.0%
Value $127K Shares 1,320 Est. Cost $89.54 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $125K Shares 315 Est. Cost $507.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $125K Shares 280 Est. Cost $467.55 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value $124K Shares 2,702 Est. Cost $46.07 Unrealized
CME CME GROUP INC COM 0.0%
Value $124K Shares 420 Est. Cost $289.33 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $123K Shares 1,201 Est. Cost $115.41 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $123K Shares 1,112 Est. Cost $110.78 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $123K Shares 159 Est. Cost $769.15 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $122K Shares 2,566 Est. Cost $47.55 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $122K Shares 1,111 Est. Cost $109.77 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $122K Shares 2,533 Est. Cost $48.05 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $121K Shares 1,797 Est. Cost $67.59 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $121K Shares 285 Est. Cost $485.25 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $121K Shares 1,833 Est. Cost $63.03 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $120K Shares 5,196 Est. Cost $23.14 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $119K Shares 1,640 Est. Cost $66.35 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $118K Shares 394 Est. Cost $298.85 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $117K Shares 4,944 Est. Cost $25.46 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $116K Shares 120 Est. Cost $1097.38 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $115K Shares 1,778 Est. Cost $64.78 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $115K Shares 1,221 Est. Cost $100.12 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $115K Shares 464 Est. Cost $190.06 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $114K Shares 1,869 Est. Cost $57.31 Unrealized
LOW LOWES COS INC COM 0.0%
Value $113K Shares 479 Est. Cost $271.50 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $112K Shares 1,036 Est. Cost $118.12 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $111K Shares 860 Est. Cost $153.90 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $110K Shares 555 Est. Cost $206.69 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $109K Shares 1,871 Est. Cost $58.47 Unrealized
CB CHUBB LTD SWITZ COM 0.0%
Value $109K Shares 333 Est. Cost $316.22 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $108K Shares 233 Est. Cost $463.24 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $107K Shares 883 Est. Cost $121.25 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $107K Shares 806 Est. Cost $129.05 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $106K Shares 255 Est. Cost $422.16 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $106K Shares 580 Est. Cost $147.11 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $105K Shares 117 Est. Cost $957.81 Unrealized
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $104K Shares 2,274 Est. Cost $45.86 Unrealized
BA BOEING CO COM 0.0%
Value $104K Shares 523 Est. Cost $238.54 Unrealized
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $103K Shares 2,525 Est. Cost $40.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $103K Shares 1,697 Est. Cost $57.43 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $102K Shares 1,125 Est. Cost $71.53 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $101K Shares 438 Est. Cost $226.53 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $99,940 Shares 306 Est. Cost $330.79 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $99,537 Shares 410 Est. Cost $243.32 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $99,381 Shares 407 Est. Cost $184.70 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $99,145 Shares 1,363 Est. Cost $72.74 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $98,956 Shares 1,793 Est. Cost $55.19 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $98,713 Shares 470 Est. Cost $200.28 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $97,622 Shares 321 Est. Cost $305.09 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $97,019 Shares 773 Est. Cost $163.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $96,754 Shares 615 Est. Cost $164.98 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $96,548 Shares 1,688 Est. Cost $57.20 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $95,371 Shares 1,833 Est. Cost $52.03 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $95,345 Shares 804 Est. Cost $120.15 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $94,545 Shares 722 Est. Cost $120.88 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $94,503 Shares 3,080 Est. Cost $30.68 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $93,284 Shares 170 Est. Cost $486.21 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $91,664 Shares 896 Est. Cost $102.30 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $91,054 Shares 4,241 Est. Cost $21.47 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $90,636 Shares 1,046 Est. Cost $99.51 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $90,339 Shares 3,307 Est. Cost $27.32 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $88,417 Shares 21 Est. Cost $4781.74 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $88,316 Shares 1,600 Est. Cost $55.20 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $87,745 Shares 4,051 Est. Cost $21.66 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $85,634 Shares 1,822 Est. Cost $47.00 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $85,468 Shares 311 Est. Cost $308.86 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $85,366 Shares 141 Est. Cost $600.88 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $85,158 Shares 403 Est. Cost $215.31 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $85,003 Shares 816 Est. Cost $104.17 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $84,776 Shares 258 Est. Cost $364.67 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $84,451 Shares 4,276 Est. Cost $19.75 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $83,947 Shares 1,369 Est. Cost $61.32 Unrealized
RMD RESMED INC COM 0.0%
Value $81,869 Shares 365 Est. Cost $255.92 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $81,375 Shares 503 Est. Cost $169.94 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $80,752 Shares 208 Est. Cost $270.92 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $80,561 Shares 288 Est. Cost $301.15 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $79,903 Shares 1,878 Est. Cost $42.55 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $79,735 Shares 1,754 Est. Cost $45.46 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $78,888 Shares 1,859 Est. Cost $42.44 Unrealized
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value $78,680 Shares 3,237 Est. Cost $24.31 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $77,596 Shares 841 Est. Cost $94.98 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $76,260 Shares 222 Est. Cost $354.49 Unrealized
ECL ECOLAB INC COM 0.0%
Value $75,534 Shares 284 Est. Cost $286.24 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $75,314 Shares 1,322 Est. Cost $56.97 Unrealized
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $75,087 Shares 4,216 Est. Cost $17.81 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $75,063 Shares 411 Est. Cost $223.24 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $74,791 Shares 1,066 Est. Cost $70.16 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $74,064 Shares 342 Est. Cost $192.38 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $73,553 Shares 863 Est. Cost $88.75 Unrealized
KKR KKR & CO INC COM 0.0%
Value $72,579 Shares 785 Est. Cost $114.76 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $72,392 Shares 348 Est. Cost $224.93 Unrealized
AFL AFLAC INC COM 0.0%
Value $72,079 Shares 657 Est. Cost $111.21 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $72,058 Shares 329 Est. Cost $216.60 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $71,885 Shares 152 Est. Cost $498.00 Unrealized
CSX CSX CORP COM 0.0%
Value $71,755 Shares 1,748 Est. Cost $38.52 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $71,366 Shares 180 Est. Cost $471.68 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $71,269 Shares 486 Est. Cost $146.64 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $71,223 Shares 416 Est. Cost $171.21 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $70,658 Shares 1,627 Est. Cost $43.43 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $70,577 Shares 72 Est. Cost $764.11 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $70,225 Shares 536 Est. Cost $126.06 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $70,010 Shares 975 Est. Cost $77.96 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $69,885 Shares 533 Est. Cost $120.54 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $69,402 Shares 350 Est. Cost $253.23 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $68,987 Shares 578 Est. Cost $119.35 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $68,476 Shares 3,800 Est. Cost $20.01 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $68,043 Shares 2,370 Est. Cost $29.82 Unrealized
USB US BANCORP COM NEW 0.0%
Value $67,629 Shares 1,300 Est. Cost $56.63 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $67,517 Shares 606 Est. Cost $133.41 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $67,481 Shares 331 Est. Cost $202.53 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $67,468 Shares 906 Est. Cost $82.25 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $67,397 Shares 2,314 Est. Cost $29.13 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $67,223 Shares 2,005 Est. Cost $29.74 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $67,069 Shares 742 Est. Cost $78.53 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $66,818 Shares 2,605 Est. Cost $40.17 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $66,701 Shares 229 Est. Cost $288.51 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $66,673 Shares 1,134 Est. Cost $61.12 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $66,235 Shares 1,623 Est. Cost $40.81 Unrealized
COR CENCORA INC COM 0.0%
Value $66,224 Shares 211 Est. Cost $353.11 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $65,710 Shares 89 Est. Cost $726.67 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $65,446 Shares 871 Est. Cost $75.14 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $65,378 Shares 781 Est. Cost $72.77 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $65,216 Shares 1,423 Est. Cost $45.83 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $65,094 Shares 1,037 Est. Cost $85.82 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $65,000 Shares 361 Est. Cost $155.03 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $64,543 Shares 1,427 Est. Cost $50.08 Unrealized
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $64,368 Shares 1,164 Est. Cost $55.30 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $63,994 Shares 144 Est. Cost $500.27 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $63,839 Shares 3,084 Est. Cost $20.70 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $63,042 Shares 3,404 Est. Cost $18.52 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $62,989 Shares 1,121 Est. Cost $56.19 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $62,787 Shares 310 Est. Cost $186.06 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $62,515 Shares 998 Est. Cost $62.64 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $62,341 Shares 461 Est. Cost $136.75 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $62,271 Shares 1,020 Est. Cost $56.08 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $61,787 Shares 607 Est. Cost $101.79 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $61,415 Shares 395 Est. Cost $157.36 Unrealized
FDX FEDEX CORP COM 0.0%
Value $61,357 Shares 172 Est. Cost $338.93 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $60,917 Shares 296 Est. Cost $205.80 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $60,576 Shares 2,206 Est. Cost $28.24 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $60,204 Shares 1,112 Est. Cost $48.57 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $60,195 Shares 1,812 Est. Cost $33.22 Unrealized
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $59,555 Shares 1,031 Est. Cost $57.76 Unrealized
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $59,550 Shares 1,000 Est. Cost $59.55 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $59,493 Shares 343 Est. Cost $181.36 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $59,329 Shares 292 Est. Cost $240.81 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $59,055 Shares 815 Est. Cost $80.63 Unrealized
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $58,420 Shares 2,052 Est. Cost $25.23 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $58,252 Shares 1,029 Est. Cost $56.61 Unrealized
EQT EQT CORP COM 0.0%
Value $58,231 Shares 915 Est. Cost $55.27 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $57,981 Shares 2,310 Est. Cost $25.10 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $57,821 Shares 769 Est. Cost $75.19 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value $57,380 Shares 2,484 Est. Cost $23.10 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $57,265 Shares 231 Est. Cost $247.90 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $56,573 Shares 273 Est. Cost $202.93 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $56,521 Shares 1,160 Est. Cost $48.73 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $56,250 Shares 116 Est. Cost $497.31 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $56,225 Shares 277 Est. Cost $206.02 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $55,893 Shares 599 Est. Cost $95.26 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $55,303 Shares 954 Est. Cost $57.97 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $55,162 Shares 127 Est. Cost $415.89 Unrealized
MKSI MKS INC. COM 0.0%
Value $54,695 Shares 238 Est. Cost $225.13 Unrealized
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $54,248 Shares 1,704 Est. Cost $31.84 Unrealized
MMM 3M CO COM 0.0%
Value $53,997 Shares 372 Est. Cost $163.96 Unrealized
EBAY EBAY INC. COM 0.0%
Value $53,530 Shares 588 Est. Cost $89.32 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $53,501 Shares 78 Est. Cost $673.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $53,498 Shares 828 Est. Cost $75.77 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $53,489 Shares 451 Est. Cost $118.60 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $53,467 Shares 282 Est. Cost $224.68 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $53,455 Shares 573 Est. Cost $93.29 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $53,420 Shares 6,728 Est. Cost $7.94 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $53,413 Shares 482 Est. Cost $110.82 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $53,260 Shares 2,517 Est. Cost $21.16 Unrealized
CMI CUMMINS INC COM 0.0%
Value $53,226 Shares 99 Est. Cost $575.50 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $52,772 Shares 843 Est. Cost $58.22 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $52,496 Shares 134 Est. Cost $376.45 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $52,009 Shares 1,708 Est. Cost $36.64 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $52,004 Shares 1,012 Est. Cost $48.30 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $51,619 Shares 206 Est. Cost $199.85 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $51,521 Shares 609 Est. Cost $84.60 Unrealized
SRE SEMPRA COM 0.0%
Value $51,500 Shares 530 Est. Cost $89.52 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $51,470 Shares 200 Est. Cost $257.35 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $50,933 Shares 1,506 Est. Cost $33.82 Unrealized
FTNT FORTINET INC COM 0.0%
Value $50,858 Shares 622 Est. Cost $79.98 Unrealized
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value $50,635 Shares 1,633 Est. Cost $31.01 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $50,607 Shares 637 Est. Cost $77.17 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $50,404 Shares 298 Est. Cost $193.33 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $50,170 Shares 460 Est. Cost $109.07 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $49,790 Shares 1,277 Est. Cost $33.54 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $49,187 Shares 175 Est. Cost $272.00 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $48,923 Shares 283 Est. Cost $174.80 Unrealized
FAST FASTENAL CO COM 0.0%
Value $48,674 Shares 1,049 Est. Cost $44.27 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $48,330 Shares 1,237 Est. Cost $45.56 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $48,236 Shares 1,038 Est. Cost $46.47 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $47,342 Shares 182 Est. Cost $273.24 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $47,072 Shares 1,807 Est. Cost $26.05 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $46,906 Shares 960 Est. Cost $48.86 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $46,877 Shares 367 Est. Cost $127.73 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $46,710 Shares 132 Est. Cost $378.09 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $46,629 Shares 754 Est. Cost $61.62 Unrealized
FAI FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $46,575 Shares 1,252 Est. Cost $37.20 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $46,377 Shares 651 Est. Cost $71.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $46,250 Shares 134 Est. Cost $343.14 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $45,992 Shares 663 Est. Cost $69.37 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $45,949 Shares 609 Est. Cost $75.45 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $45,666 Shares 2,186 Est. Cost $20.89 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $44,770 Shares 486 Est. Cost $101.98 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $44,674 Shares 187 Est. Cost $253.74 Unrealized
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $44,596 Shares 866 Est. Cost $51.50 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $44,023 Shares 336 Est. Cost $148.47 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $43,910 Shares 906 Est. Cost $48.47 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $43,226 Shares 25 Est. Cost $2066.46 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $43,189 Shares 439 Est. Cost $109.86 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $42,964 Shares 542 Est. Cost $79.27 Unrealized
AME AMETEK INC COM 0.0%
Value $42,872 Shares 200 Est. Cost $223.27 Unrealized
MTB M & T BK CORP COM 0.0%
Value $42,378 Shares 205 Est. Cost $221.15 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $42,185 Shares 322 Est. Cost $139.84 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $42,112 Shares 800 Est. Cost $52.64 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $41,885 Shares 261 Est. Cost $160.48 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $41,437 Shares 8,238 Est. Cost $5.03 Unrealized
HSY HERSHEY CO COM 0.0%
Value $41,370 Shares 199 Est. Cost $204.74 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $41,268 Shares 144 Est. Cost $298.18 Unrealized
GERN GERON CORP COM 0.0%
Value $40,892 Shares 27,444 Est. Cost $1.94 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $40,852 Shares 843 Est. Cost $48.46 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $40,815 Shares 500 Est. Cost $81.63 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $40,739 Shares 162 Est. Cost $201.70 Unrealized
EOG EOG RES INC COM 0.0%
Value $40,624 Shares 281 Est. Cost $112.14 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $40,469 Shares 876 Est. Cost $46.20 Unrealized
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $40,344 Shares 2,154 Est. Cost $24.01 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $40,323 Shares 475 Est. Cost $91.74 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $40,223 Shares 342 Est. Cost $131.41 Unrealized
WAB WABTEC COM 0.0%
Value $39,986 Shares 160 Est. Cost $238.93 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $39,978 Shares 142 Est. Cost $228.24 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value $39,881 Shares 587 Est. Cost $67.94 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $39,825 Shares 294 Est. Cost $161.40 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $39,664 Shares 242 Est. Cost $119.03 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $39,604 Shares 271 Est. Cost $158.48 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $39,604 Shares 822 Est. Cost $48.18 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $39,428 Shares 123 Est. Cost $355.33 Unrealized
TER TERADYNE INC COM 0.0%
Value $39,133 Shares 132 Est. Cost $265.87 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $38,937 Shares 847 Est. Cost $51.15 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $38,722 Shares 133 Est. Cost $271.49 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $38,679 Shares 145 Est. Cost $280.70 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $38,465 Shares 504 Est. Cost $72.75 Unrealized
COHR COHERENT CORP COM 0.0%
Value $38,352 Shares 161 Est. Cost $213.35 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $38,302 Shares 509 Est. Cost $76.34 Unrealized
GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.0%
Value $38,183 Shares 1,778 Est. Cost $21.48 Unrealized
KR KROGER CO COM 0.0%
Value $38,134 Shares 527 Est. Cost $64.60 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $38,118 Shares 476 Est. Cost $81.94 Unrealized
VTR VENTAS INC COM 0.0%
Value $38,028 Shares 465 Est. Cost $77.33 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $37,957 Shares 4,721 Est. Cost $8.04 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $37,865 Shares 337 Est. Cost $97.37 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $37,721 Shares 3,347 Est. Cost $11.27 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $37,607 Shares 937 Est. Cost $40.14 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $37,233 Shares 27 Est. Cost $1196.06 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $37,215 Shares 397 Est. Cost $93.74 Unrealized
TGT TARGET CORP COM 0.0%
Value $37,208 Shares 307 Est. Cost $109.20 Unrealized
PCAR PACCAR INC COM 0.0%
Value $37,076 Shares 321 Est. Cost $122.99 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $36,822 Shares 600 Est. Cost $76.79 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $36,759 Shares 199 Est. Cost $171.49 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $36,748 Shares 384 Est. Cost $95.70 Unrealized
TSEP FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER 0.0%
Value $36,426 Shares 1,514 Est. Cost $24.06 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $36,181 Shares 887 Est. Cost $48.30 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $36,099 Shares 777 Est. Cost $51.27 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $36,099 Shares 53 Est. Cost $650.76 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $35,988 Shares 1,200 Est. Cost $29.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $35,929 Shares 1,509 Est. Cost $22.07 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $35,644 Shares 510 Est. Cost $69.89 Unrealized
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $35,402 Shares 1,369 Est. Cost $27.38 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $35,239 Shares 323 Est. Cost $148.60 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $35,087 Shares 675 Est. Cost $51.98 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $34,817 Shares 1,458 Est. Cost $23.88 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $34,595 Shares 3,456 Est. Cost $10.01 Unrealized
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $34,349 Shares 1,306 Est. Cost $26.30 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $34,282 Shares 504 Est. Cost $76.27 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $34,106 Shares 252 Est. Cost $138.89 Unrealized
AON AON PLC SHS CL A 0.0%
Value $34,086 Shares 106 Est. Cost $336.05 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $34,086 Shares 622 Est. Cost $54.80 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $33,896 Shares 200 Est. Cost $169.16 Unrealized
NTAP NETAPP INC COM 0.0%
Value $33,891 Shares 331 Est. Cost $101.87 Unrealized
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value $33,833 Shares 1,286 Est. Cost $26.31 Unrealized
DHI D R HORTON INC COM 0.0%
Value $33,700 Shares 246 Est. Cost $155.94 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $33,456 Shares 714 Est. Cost $46.86 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $33,393 Shares 443 Est. Cost $75.38 Unrealized
MET METLIFE INC COM 0.0%
Value $33,335 Shares 471 Est. Cost $77.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $33,100 Shares 2,115 Est. Cost $17.89 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $33,017 Shares 92 Est. Cost $410.26 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $32,801 Shares 30 Est. Cost $1104.63 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $32,481 Shares 868 Est. Cost $37.42 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $32,409 Shares 155 Est. Cost $229.83 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $32,325 Shares 140 Est. Cost $253.44 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $32,036 Shares 54 Est. Cost $661.01 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $31,978 Shares 144 Est. Cost $221.00 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $31,567 Shares 1,521 Est. Cost $25.33 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $31,487 Shares 448 Est. Cost $70.28 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $31,459 Shares 161 Est. Cost $183.08 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $31,314 Shares 1,026 Est. Cost $33.79 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $31,256 Shares 126 Est. Cost $235.45 Unrealized
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $31,221 Shares 1,258 Est. Cost $24.82 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $31,205 Shares 158 Est. Cost $224.98 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $31,198 Shares 1,439 Est. Cost $21.68 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $31,188 Shares 144 Est. Cost $240.41 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $31,145 Shares 574 Est. Cost $52.31 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $31,087 Shares 388 Est. Cost $90.43 Unrealized
JBL JABIL INC COM 0.0%
Value $31,079 Shares 117 Est. Cost $248.04 Unrealized
STT STATE STR CORP COM 0.0%
Value $31,007 Shares 245 Est. Cost $130.26 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $30,974 Shares 197 Est. Cost $167.83 Unrealized
FN FABRINET SHS 0.0%
Value $30,770 Shares 59 Est. Cost $492.64 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $30,770 Shares 113 Est. Cost $306.77 Unrealized
EXC EXELON CORP COM 0.0%
Value $30,749 Shares 627 Est. Cost $45.14 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $30,745 Shares 105 Est. Cost $351.54 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $30,700 Shares 171 Est. Cost $171.25 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $30,600 Shares 42 Est. Cost $882.83 Unrealized
SSRM SSR MINING IN COM 0.0%
Value $30,578 Shares 1,041 Est. Cost $25.47 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $30,555 Shares 895 Est. Cost $30.49 Unrealized
VST VISTRA CORP COM 0.0%
Value $30,517 Shares 203 Est. Cost $163.18 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $30,456 Shares 2,044 Est. Cost $14.90 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $30,315 Shares 456 Est. Cost $69.85 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $30,008 Shares 215 Est. Cost $146.90 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $29,842 Shares 41 Est. Cost $631.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $29,790 Shares 368 Est. Cost $81.54 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $29,710 Shares 304 Est. Cost $97.73 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $29,685 Shares 515 Est. Cost $58.16 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $29,471 Shares 149 Est. Cost $159.83 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $29,465 Shares 448 Est. Cost $49.52 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value $29,418 Shares 728 Est. Cost $35.90 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value $29,349 Shares 141 Est. Cost $170.34 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $29,266 Shares 115 Est. Cost $270.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $29,221 Shares 402 Est. Cost $65.64 Unrealized
NI NISOURCE INC COM 0.0%
Value $29,209 Shares 626 Est. Cost $43.99 Unrealized
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $29,089 Shares 380 Est. Cost $76.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $29,056 Shares 49 Est. Cost $480.44 Unrealized
XYL XYLEM INC COM 0.0%
Value $29,050 Shares 243 Est. Cost $136.45 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $28,999 Shares 443 Est. Cost $63.98 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $28,803 Shares 282 Est. Cost $83.24 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $28,769 Shares 124 Est. Cost $214.52 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $28,721 Shares 300 Est. Cost $95.74 Unrealized
L LOEWS CORP COM 0.0%
Value $28,713 Shares 269 Est. Cost $106.44 Unrealized
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $28,560 Shares 350 Est. Cost $65.61 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $28,475 Shares 150 Est. Cost $203.75 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $28,322 Shares 248 Est. Cost $134.76 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $28,285 Shares 470 Est. Cost $60.32 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $27,972 Shares 834 Est. Cost $33.54 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value $27,917 Shares 113 Est. Cost $245.78 Unrealized
XPO XPO INC COM 0.0%
Value $27,626 Shares 142 Est. Cost $170.37 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $27,572 Shares 291 Est. Cost $94.58 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $27,432 Shares 409 Est. Cost $73.62 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $27,215 Shares 102 Est. Cost $271.07 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $27,124 Shares 105 Est. Cost $272.40 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $27,031 Shares 390 Est. Cost $74.94 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $26,969 Shares 289 Est. Cost $94.81 Unrealized
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $26,813 Shares 497 Est. Cost $53.95 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $26,802 Shares 68 Est. Cost $349.30 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $26,786 Shares 1,035 Est. Cost $25.88 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $26,626 Shares 482 Est. Cost $55.24 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $26,604 Shares 360 Est. Cost $68.39 Unrealized
NUE NUCOR CORP COM 0.0%
Value $26,515 Shares 157 Est. Cost $178.45 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $26,414 Shares 431 Est. Cost $61.29 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $26,412 Shares 128 Est. Cost $182.40 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $26,409 Shares 47 Est. Cost $670.28 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $26,383 Shares 928 Est. Cost $28.43 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $26,324 Shares 249 Est. Cost $114.95 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $26,301 Shares 274 Est. Cost $95.86 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $26,272 Shares 334 Est. Cost $77.24 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $26,261 Shares 134 Est. Cost $190.57 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $26,252 Shares 438 Est. Cost $63.11 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $26,243 Shares 762 Est. Cost $37.10 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $26,237 Shares 239 Est. Cost $105.80 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value $25,969 Shares 322 Est. Cost $114.27 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $25,857 Shares 780 Est. Cost $33.15 Unrealized
F FORD MTR CO COM 0.0%
Value $25,799 Shares 2,236 Est. Cost $13.74 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $25,651 Shares 171 Est. Cost $155.99 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $25,647 Shares 476 Est. Cost $58.39 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $25,644 Shares 1,777 Est. Cost $23.66 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $25,541 Shares 695 Est. Cost $36.75 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $25,384 Shares 393 Est. Cost $64.59 Unrealized
NOV NOV INC COM 0.0%
Value $25,375 Shares 1,349 Est. Cost $18.60 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $25,357 Shares 190 Est. Cost $133.46 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $25,324 Shares 216 Est. Cost $118.35 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $25,217 Shares 260 Est. Cost $81.16 Unrealized
ITT ITT INC COM 0.0%
Value $25,150 Shares 132 Est. Cost $190.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $25,139 Shares 785 Est. Cost $38.79 Unrealized
FNB F N B CORP COM 0.0%
Value $24,762 Shares 1,481 Est. Cost $17.81 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $24,761 Shares 88 Est. Cost $239.60 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $24,752 Shares 403 Est. Cost $61.42 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $24,679 Shares 418 Est. Cost $70.96 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $24,659 Shares 93 Est. Cost $307.10 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $24,650 Shares 81 Est. Cost $336.02 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $24,476 Shares 580 Est. Cost $42.20 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $24,462 Shares 547 Est. Cost $44.72 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $24,438 Shares 207 Est. Cost $96.03 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $24,259 Shares 280 Est. Cost $86.64 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $24,226 Shares 147 Est. Cost $192.76 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $24,130 Shares 171 Est. Cost $139.57 Unrealized
DCI DONALDSON INC COM 0.0%
Value $24,018 Shares 283 Est. Cost $101.93 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $23,877 Shares 590 Est. Cost $46.68 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value $23,635 Shares 100 Est. Cost $236.35 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $23,622 Shares 58 Est. Cost $376.45 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $23,609 Shares 173 Est. Cost $149.96 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $23,437 Shares 235 Est. Cost $99.73 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $23,422 Shares 203 Est. Cost $101.21 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $23,366 Shares 561 Est. Cost $29.05 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $23,283 Shares 127 Est. Cost $183.25 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $23,193 Shares 136 Est. Cost $210.16 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $23,187 Shares 280 Est. Cost $82.81 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $23,133 Shares 118 Est. Cost $207.41 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $23,129 Shares 162 Est. Cost $158.61 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $23,118 Shares 377 Est. Cost $61.32 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $23,055 Shares 236 Est. Cost $107.39 Unrealized
PPL PPL CORP COM 0.0%
Value $22,882 Shares 599 Est. Cost $36.23 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $22,777 Shares 70 Est. Cost $304.20 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $22,672 Shares 868 Est. Cost $28.99 Unrealized
MSCI MSCI INC COM 0.0%
Value $22,638 Shares 42 Est. Cost $569.29 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $22,630 Shares 500 Est. Cost $45.26 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $22,290 Shares 121 Est. Cost $184.21 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $22,185 Shares 325 Est. Cost $58.94 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $22,184 Shares 514 Est. Cost $40.01 Unrealized
IT GARTNER INC COM 0.0%
Value $22,168 Shares 140 Est. Cost $198.04 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $22,132 Shares 234 Est. Cost $94.99 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $22,077 Shares 260 Est. Cost $84.91 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $22,071 Shares 333 Est. Cost $69.44 Unrealized
PCG PG&E CORP COM 0.0%
Value $22,050 Shares 1,255 Est. Cost $16.39 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $22,048 Shares 112 Est. Cost $234.41 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $21,920 Shares 800 Est. Cost $27.40 Unrealized
WWD WOODWARD INC COM 0.0%
Value $21,833 Shares 61 Est. Cost $353.24 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $21,709 Shares 485 Est. Cost $41.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $21,707 Shares 189 Est. Cost $95.71 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $21,698 Shares 181 Est. Cost $125.58 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $21,694 Shares 176 Est. Cost $135.42 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $21,617 Shares 191 Est. Cost $105.35 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $21,606 Shares 382 Est. Cost $71.75 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $21,580 Shares 332 Est. Cost $45.43 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $21,570 Shares 976 Est. Cost $24.15 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $21,543 Shares 239 Est. Cost $101.21 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $21,530 Shares 512 Est. Cost $41.79 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $21,351 Shares 140 Est. Cost $148.31 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $21,317 Shares 617 Est. Cost $34.55 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value $21,203 Shares 297 Est. Cost $71.39 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $21,173 Shares 291 Est. Cost $85.35 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $21,054 Shares 178 Est. Cost $112.33 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $21,015 Shares 177 Est. Cost $147.69 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $20,805 Shares 336 Est. Cost $64.12 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $20,745 Shares 221 Est. Cost $131.33 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $20,727 Shares 727 Est. Cost $28.76 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $20,713 Shares 291 Est. Cost $82.25 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $20,701 Shares 76 Est. Cost $258.44 Unrealized
KMX CARMAX INC COM 0.0%
Value $20,624 Shares 496 Est. Cost $44.89 Unrealized
SYY SYSCO CORP COM 0.0%
Value $20,614 Shares 289 Est. Cost $82.24 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $20,613 Shares 185 Est. Cost $111.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $20,570 Shares 34 Est. Cost $613.97 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $20,554 Shares 200 Est. Cost $102.12 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $20,491 Shares 177 Est. Cost $109.91 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $20,481 Shares 1,516 Est. Cost $14.08 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $20,439 Shares 1,059 Est. Cost $19.30 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $20,397 Shares 319 Est. Cost $63.94 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $20,372 Shares 2,431 Est. Cost $8.38 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $20,331 Shares 63 Est. Cost $270.51 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $20,312 Shares 229 Est. Cost $88.70 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $20,299 Shares 264 Est. Cost $82.45 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $20,267 Shares 6 Est. Cost $3625.09 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $20,251 Shares 202 Est. Cost $108.08 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $20,188 Shares 404 Est. Cost $49.97 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $20,010 Shares 217 Est. Cost $86.62 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $19,977 Shares 1,330 Est. Cost $15.02 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $19,919 Shares 2,866 Est. Cost $8.08 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $19,883 Shares 2,520 Est. Cost $7.89 Unrealized
INGR INGREDION INC COM 0.0%
Value $19,828 Shares 176 Est. Cost $116.19 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $19,782 Shares 201 Est. Cost $95.71 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $19,760 Shares 421 Est. Cost $56.34 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $19,755 Shares 117 Est. Cost $168.85 Unrealized
NKE NIKE INC CL B 0.0%
Value $19,730 Shares 374 Est. Cost $63.98 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $19,725 Shares 392 Est. Cost $40.25 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $19,652 Shares 58 Est. Cost $384.46 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $19,635 Shares 18 Est. Cost $1094.66 Unrealized
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $19,620 Shares 1,686 Est. Cost $11.64 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $19,617 Shares 66 Est. Cost $286.42 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $19,555 Shares 386 Est. Cost $47.09 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $19,552 Shares 644 Est. Cost $30.36 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $19,520 Shares 121 Est. Cost $161.32 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $19,422 Shares 45 Est. Cost $431.60 Unrealized
DOV DOVER CORP COM 0.0%
Value $19,386 Shares 93 Est. Cost $214.66 Unrealized
EIX EDISON INTL COM 0.0%
Value $19,246 Shares 263 Est. Cost $64.64 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $19,235 Shares 98 Est. Cost $237.12 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $19,177 Shares 61 Est. Cost $408.48 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $19,107 Shares 293 Est. Cost $74.19 Unrealized
ATI ATI INC COM 0.0%
Value $19,055 Shares 131 Est. Cost $131.64 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $18,981 Shares 380 Est. Cost $49.95 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $18,947 Shares 332 Est. Cost $57.07 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $18,894 Shares 282 Est. Cost $67.00 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $18,886 Shares 201 Est. Cost $83.57 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $18,836 Shares 519 Est. Cost $36.29 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $18,814 Shares 194 Est. Cost $96.98 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $18,813 Shares 92 Est. Cost $202.99 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $18,806 Shares 63 Est. Cost $351.86 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $18,781 Shares 38 Est. Cost $495.33 Unrealized
OVV OVINTIV INC COM 0.0%
Value $18,758 Shares 316 Est. Cost $43.67 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $18,671 Shares 247 Est. Cost $75.02 Unrealized
RACE FERRARI N V COM 0.0%
Value $18,615 Shares 55 Est. Cost $356.58 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $18,539 Shares 99 Est. Cost $181.07 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $18,278 Shares 125 Est. Cost $136.80 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $18,234 Shares 173 Est. Cost $83.28 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $18,193 Shares 112 Est. Cost $167.37 Unrealized
SANM SANMINA CORP COM 0.0%
Value $18,150 Shares 140 Est. Cost $156.75 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $18,101 Shares 575 Est. Cost $31.48 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $18,073 Shares 275 Est. Cost $62.26 Unrealized
ROL ROLLINS INC COM 0.0%
Value $18,053 Shares 338 Est. Cost $61.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $18,048 Shares 137 Est. Cost $134.33 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $18,021 Shares 143 Est. Cost $130.09 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value $18,008 Shares 609 Est. Cost $29.57 Unrealized
WPC WP CAREY INC COM 0.0%
Value $17,941 Shares 264 Est. Cost $67.96 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $17,868 Shares 98 Est. Cost $207.86 Unrealized
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value $17,850 Shares 1,000 Est. Cost $17.85 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $17,823 Shares 361 Est. Cost $49.37 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $17,786 Shares 501 Est. Cost $40.87 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $17,783 Shares 286 Est. Cost $46.90 Unrealized
KN KNOWLES CORP COM 0.0%
Value $17,745 Shares 691 Est. Cost $25.21 Unrealized
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $17,653 Shares 565 Est. Cost $31.24 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $17,640 Shares 502 Est. Cost $28.33 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $17,614 Shares 83 Est. Cost $226.32 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $17,492 Shares 316 Est. Cost $55.35 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $17,460 Shares 530 Est. Cost $32.94 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $17,381 Shares 482 Est. Cost $36.06 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $17,361 Shares 92 Est. Cost $206.21 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $17,339 Shares 521 Est. Cost $22.97 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $17,336 Shares 197 Est. Cost $84.99 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $17,274 Shares 266 Est. Cost $64.51 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $17,252 Shares 254 Est. Cost $67.92 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $17,251 Shares 87 Est. Cost $207.91 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $17,248 Shares 198 Est. Cost $102.57 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $17,226 Shares 160 Est. Cost $116.07 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $17,181 Shares 248 Est. Cost $70.10 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $17,139 Shares 132 Est. Cost $90.08 Unrealized
WAT WATERS CORP COM 0.0%
Value $17,135 Shares 58 Est. Cost $367.10 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $17,034 Shares 53 Est. Cost $286.84 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $16,990 Shares 257 Est. Cost $51.81 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $16,946 Shares 78 Est. Cost $217.26 Unrealized
AEE AMEREN CORP COM 0.0%
Value $16,928 Shares 154 Est. Cost $104.65 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $16,796 Shares 116 Est. Cost $165.39 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $16,777 Shares 49 Est. Cost $385.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $16,760 Shares 186 Est. Cost $92.65 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $16,704 Shares 289 Est. Cost $57.80 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $16,689 Shares 173 Est. Cost $103.08 Unrealized
FTS FORTIS INC COM 0.0%
Value $16,681 Shares 299 Est. Cost $53.43 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $16,610 Shares 55 Est. Cost $337.96 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $16,607 Shares 397 Est. Cost $42.28 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value $16,486 Shares 402 Est. Cost $42.87 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $16,313 Shares 138 Est. Cost $125.98 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $16,312 Shares 518 Est. Cost $34.12 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $16,222 Shares 124 Est. Cost $104.95 Unrealized
BGLD FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.0%
Value $16,154 Shares 942 Est. Cost $17.15 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $16,144 Shares 215 Est. Cost $81.81 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $16,109 Shares 97 Est. Cost $181.31 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $15,997 Shares 188 Est. Cost $94.62 Unrealized
KVUE KENVUE INC COM 0.0%
Value $15,930 Shares 924 Est. Cost $17.67 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $15,924 Shares 78 Est. Cost $207.69 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $15,899 Shares 111 Est. Cost $156.84 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $15,892 Shares 101 Est. Cost $162.86 Unrealized
CRH CRH PLC ORD 0.0%
Value $15,873 Shares 151 Est. Cost $124.33 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $15,764 Shares 1,097 Est. Cost $17.34 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $15,718 Shares 1,103 Est. Cost $20.15 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $15,691 Shares 50 Est. Cost $313.82 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $15,657 Shares 131 Est. Cost $123.50 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $15,613 Shares 57 Est. Cost $273.91 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $15,569 Shares 243 Est. Cost $62.28 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $15,540 Shares 47 Est. Cost $367.70 Unrealized
VSAT VIASAT INC COM 0.0%
Value $15,526 Shares 339 Est. Cost $43.72 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $15,495 Shares 429 Est. Cost $36.12 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $15,451 Shares 444 Est. Cost $29.24 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $15,429 Shares 341 Est. Cost $52.73 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $15,400 Shares 58 Est. Cost $275.87 Unrealized
JOE ST JOE CO COM 0.0%
Value $15,386 Shares 245 Est. Cost $66.41 Unrealized
PII POLARIS INC COM 0.0%
Value $15,369 Shares 282 Est. Cost $67.52 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $15,335 Shares 21 Est. Cost $730.24 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $15,240 Shares 431 Est. Cost $32.34 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $15,228 Shares 28 Est. Cost $603.01 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $15,221 Shares 111 Est. Cost $161.20 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $15,206 Shares 182 Est. Cost $64.06 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $15,133 Shares 118 Est. Cost $128.25 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $15,114 Shares 551 Est. Cost $29.96 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $15,004 Shares 35 Est. Cost $526.80 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $14,970 Shares 110 Est. Cost $128.85 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $14,940 Shares 371 Est. Cost $38.77 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $14,910 Shares 52 Est. Cost $263.20 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $14,863 Shares 215 Est. Cost $56.35 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $14,860 Shares 318 Est. Cost $37.17 Unrealized
FISV FISERV INC COM 0.0%
Value $14,843 Shares 266 Est. Cost $63.95 Unrealized
FUL FULLER H B CO COM 0.0%
Value $14,803 Shares 240 Est. Cost $63.35 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $14,779 Shares 125 Est. Cost $118.23 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value $14,762 Shares 158 Est. Cost $93.43 Unrealized
EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $14,731 Shares 296 Est. Cost $49.77 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $14,727 Shares 51 Est. Cost $314.93 Unrealized
DDFF INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - FEBRUARY 0.0%
Value $14,725 Shares 778 Est. Cost $18.93 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $14,711 Shares 31 Est. Cost $373.26 Unrealized
AGX ARGAN INC COM 0.0%
Value $14,706 Shares 27 Est. Cost $370.57 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $14,688 Shares 450 Est. Cost $32.64 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $14,633 Shares 55 Est. Cost $277.17 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $14,598 Shares 446 Est. Cost $32.73 Unrealized
MATX MATSON INC COM 0.0%
Value $14,591 Shares 89 Est. Cost $153.41 Unrealized
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value $14,576 Shares 466 Est. Cost $31.28 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $14,574 Shares 73 Est. Cost $193.14 Unrealized
AVA AVISTA CORP COM 0.0%
Value $14,571 Shares 363 Est. Cost $40.83 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $14,560 Shares 553 Est. Cost $28.32 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $14,557 Shares 497 Est. Cost $29.29 Unrealized
NPO ENPRO INC COM 0.0%
Value $14,538 Shares 58 Est. Cost $249.69 Unrealized
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $14,530 Shares 1,145 Est. Cost $12.59 Unrealized
TKR TIMKEN CO COM 0.0%
Value $14,482 Shares 144 Est. Cost $98.42 Unrealized
QRVO QORVO INC COM 0.0%
Value $14,474 Shares 187 Est. Cost $82.18 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $14,367 Shares 155 Est. Cost $92.69 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $14,339 Shares 332 Est. Cost $48.54 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $14,320 Shares 236 Est. Cost $63.22 Unrealized
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value $14,313 Shares 535 Est. Cost $26.75 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $14,288 Shares 210 Est. Cost $68.04 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $14,286 Shares 57 Est. Cost $251.95 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $14,275 Shares 184 Est. Cost $72.18 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $14,240 Shares 286 Est. Cost $49.79 Unrealized
APA APA CORPORATION COM 0.0%
Value $14,175 Shares 334 Est. Cost $26.43 Unrealized
HL HECLA MINING COMPANY COM 0.0%
Value $14,159 Shares 760 Est. Cost $24.08 Unrealized
KEY KEYCORP COM 0.0%
Value $14,155 Shares 706 Est. Cost $21.68 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $14,152 Shares 374 Est. Cost $37.84 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $14,136 Shares 87 Est. Cost $197.71 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $14,127 Shares 460 Est. Cost $31.40 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $14,125 Shares 598 Est. Cost $26.36 Unrealized
CPRT COPART INC COM 0.0%
Value $14,110 Shares 425 Est. Cost $39.16 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $14,082 Shares 104 Est. Cost $190.63 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $14,063 Shares 734 Est. Cost $18.16 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $13,996 Shares 70 Est. Cost $199.94 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $13,993 Shares 423 Est. Cost $33.73 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $13,965 Shares 248 Est. Cost $59.66 Unrealized
AXIA AXIA ENERGIA SA SPONSORED ADR 0.0%
Value $13,965 Shares 1,238 Est. Cost $11.28 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $13,908 Shares 12 Est. Cost $1361.54 Unrealized
HPQ HP INC COM 0.0%
Value $13,831 Shares 720 Est. Cost $19.77 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $13,801 Shares 365 Est. Cost $41.25 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $13,787 Shares 86 Est. Cost $160.31 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $13,770 Shares 169 Est. Cost $86.46 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $13,766 Shares 150 Est. Cost $91.77 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $13,758 Shares 94 Est. Cost $190.69 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $13,744 Shares 824 Est. Cost $16.68 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $13,709 Shares 551 Est. Cost $24.88 Unrealized
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value $13,708 Shares 263 Est. Cost $52.12 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $13,699 Shares 55 Est. Cost $270.76 Unrealized
PJFM PGIM JENNISON FOCUSED MID-CAP ETF 0.0%
Value $13,695 Shares 223 Est. Cost $61.41 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $13,686 Shares 88 Est. Cost $186.07 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $13,628 Shares 79 Est. Cost $197.49 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $13,628 Shares 123 Est. Cost $124.38 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $13,590 Shares 26 Est. Cost $669.91 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $13,549 Shares 122 Est. Cost $111.06 Unrealized
PTC PTC INC COM 0.0%
Value $13,537 Shares 95 Est. Cost $160.93 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $13,506 Shares 242 Est. Cost $57.24 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $13,405 Shares 128 Est. Cost $92.80 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $13,371 Shares 449 Est. Cost $38.03 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $13,356 Shares 276 Est. Cost $58.97 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $13,351 Shares 151 Est. Cost $97.50 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $13,310 Shares 615 Est. Cost $32.85 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $13,308 Shares 1,482 Est. Cost $8.98 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value $13,288 Shares 203 Est. Cost $62.59 Unrealized
CVSA COVISTA INC COM 0.0%
Value $13,254 Shares 115 Est. Cost $107.48 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $13,244 Shares 101 Est. Cost $130.97 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $13,187 Shares 142 Est. Cost $92.87 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $13,132 Shares 1,378 Est. Cost $10.60 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $13,125 Shares 209 Est. Cost $70.92 Unrealized
SOLZ SOLANA ETF 0.0%
Value $13,102 Shares 1,567 Est. Cost $8.36 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $13,068 Shares 145 Est. Cost $81.46 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $13,045 Shares 365 Est. Cost $38.77 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $13,033 Shares 284 Est. Cost $45.89 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $13,018 Shares 1,131 Est. Cost $11.51 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $13,015 Shares 168 Est. Cost $91.48 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $13,012 Shares 87 Est. Cost $150.20 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $12,987 Shares 141 Est. Cost $111.68 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $12,904 Shares 140 Est. Cost $100.43 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $12,890 Shares 258 Est. Cost $49.96 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $12,874 Shares 236 Est. Cost $54.55 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $12,860 Shares 47 Est. Cost $288.37 Unrealized
MAC MACERICH CO COM 0.0%
Value $12,833 Shares 679 Est. Cost $18.90 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $12,819 Shares 476 Est. Cost $28.98 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $12,788 Shares 173 Est. Cost $91.97 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $12,783 Shares 222 Est. Cost $57.86 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $12,780 Shares 71 Est. Cost $184.13 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $12,732 Shares 278 Est. Cost $46.11 Unrealized
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value $12,713 Shares 120 Est. Cost $105.94 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $12,696 Shares 65 Est. Cost $183.13 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $12,695 Shares 613 Est. Cost $21.38 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $12,642 Shares 84 Est. Cost $144.36 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $12,597 Shares 404 Est. Cost $19.89 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $12,593 Shares 518 Est. Cost $24.31 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $12,560 Shares 150 Est. Cost $72.28 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $12,544 Shares 116 Est. Cost $115.16 Unrealized
KEN KENON HLDGS LTD SHS 0.0%
Value $12,519 Shares 152 Est. Cost $73.89 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $12,496 Shares 174 Est. Cost $67.60 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $12,433 Shares 72 Est. Cost $189.11 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $12,392 Shares 292 Est. Cost $33.80 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $12,384 Shares 36 Est. Cost $363.10 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $12,357 Shares 290 Est. Cost $39.42 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value $12,356 Shares 375 Est. Cost $34.75 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $12,351 Shares 635 Est. Cost $20.38 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $12,315 Shares 1,299 Est. Cost $9.48 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $12,248 Shares 326 Est. Cost $47.34 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $12,232 Shares 488 Est. Cost $25.07 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $12,218 Shares 375 Est. Cost $32.58 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $12,218 Shares 110 Est. Cost $129.24 Unrealized
TXT TEXTRON INC COM 0.0%
Value $12,171 Shares 139 Est. Cost $94.02 Unrealized
LRN STRIDE INC COM 0.0%
Value $12,079 Shares 137 Est. Cost $78.14 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $12,071 Shares 532 Est. Cost $31.21 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $12,060 Shares 400 Est. Cost $30.15 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $12,038 Shares 285 Est. Cost $42.24 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $12,010 Shares 36 Est. Cost $371.49 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $12,008 Shares 130 Est. Cost $107.45 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $11,931 Shares 41 Est. Cost $327.56 Unrealized
MTZ MASTEC INC COM 0.0%
Value $11,904 Shares 37 Est. Cost $250.19 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $11,904 Shares 22 Est. Cost $471.13 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $11,890 Shares 135 Est. Cost $88.07 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $11,886 Shares 190 Est. Cost $64.20 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $11,885 Shares 66 Est. Cost $204.32 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $11,881 Shares 52 Est. Cost $201.61 Unrealized
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $11,879 Shares 224 Est. Cost $53.03 Unrealized
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $11,866 Shares 106 Est. Cost $111.94 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $11,847 Shares 108 Est. Cost $109.69 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $11,817 Shares 474 Est. Cost $25.15 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $11,795 Shares 275 Est. Cost $43.77 Unrealized
BTG B2GOLD CORP COM 0.0%
Value $11,778 Shares 2,600 Est. Cost $5.12 Unrealized
INCY INCYTE CORP COM 0.0%
Value $11,765 Shares 125 Est. Cost $103.13 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $11,693 Shares 97 Est. Cost $108.82 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $11,683 Shares 156 Est. Cost $73.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $11,681 Shares 161 Est. Cost $74.10 Unrealized
ACA ARCOSA INC COM 0.0%
Value $11,675 Shares 110 Est. Cost $117.72 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $11,661 Shares 63 Est. Cost $185.10 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $11,629 Shares 440 Est. Cost $22.01 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $11,600 Shares 365 Est. Cost $31.78 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $11,595 Shares 516 Est. Cost $20.06 Unrealized
FFIV F5 INC COM 0.0%
Value $11,573 Shares 40 Est. Cost $272.46 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $11,524 Shares 204 Est. Cost $58.72 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $11,476 Shares 310 Est. Cost $32.14 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $11,447 Shares 85 Est. Cost $125.92 Unrealized
ETSY ETSY INC COM 0.0%
Value $11,395 Shares 228 Est. Cost $55.84 Unrealized
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $11,367 Shares 952 Est. Cost $11.94 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value $11,353 Shares 95 Est. Cost $126.87 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $11,349 Shares 1,016 Est. Cost $11.88 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $11,313 Shares 59 Est. Cost $159.23 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $11,309 Shares 145 Est. Cost $81.04 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value $11,265 Shares 250 Est. Cost $36.97 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $11,257 Shares 122 Est. Cost $92.27 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $11,225 Shares 333 Est. Cost $36.22 Unrealized
AIR AAR CORP COM 0.0%
Value $11,165 Shares 102 Est. Cost $106.17 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $11,152 Shares 148 Est. Cost $80.48 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $11,139 Shares 137 Est. Cost $88.70 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $11,134 Shares 80 Est. Cost $141.76 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $11,134 Shares 119 Est. Cost $94.80 Unrealized
IAC IAC INC COM NEW 0.0%
Value $11,128 Shares 278 Est. Cost $37.69 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $11,119 Shares 68 Est. Cost $159.03 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $11,110 Shares 111 Est. Cost $109.55 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $11,104 Shares 200 Est. Cost $55.52 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $11,100 Shares 144 Est. Cost $89.52 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $11,084 Shares 1,214 Est. Cost $13.73 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $11,083 Shares 524 Est. Cost $21.15 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $11,056 Shares 200 Est. Cost $56.17 Unrealized
SITM SITIME CORP COM 0.0%
Value $11,051 Shares 32 Est. Cost $377.59 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $11,038 Shares 159 Est. Cost $68.20 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value $11,020 Shares 305 Est. Cost $35.62 Unrealized
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value $10,942 Shares 513 Est. Cost $21.33 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $10,911 Shares 112 Est. Cost $93.41 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $10,870 Shares 71 Est. Cost $188.79 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $10,866 Shares 80 Est. Cost $155.96 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $10,862 Shares 150 Est. Cost $72.41 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $10,858 Shares 447 Est. Cost $27.45 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $10,836 Shares 33 Est. Cost $339.56 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $10,786 Shares 224 Est. Cost $48.15 Unrealized
HTH HILLTOP HLDGS INC COM 0.0%
Value $10,782 Shares 301 Est. Cost $37.13 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $10,779 Shares 148 Est. Cost $81.81 Unrealized
CDW CDW CORP COM 0.0%
Value $10,771 Shares 89 Est. Cost $129.97 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $10,751 Shares 74 Est. Cost $166.29 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $10,738 Shares 142 Est. Cost $73.16 Unrealized
EVRG EVERGY INC COM 0.0%
Value $10,732 Shares 131 Est. Cost $77.26 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value $10,730 Shares 323 Est. Cost $29.66 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $10,726 Shares 202 Est. Cost $60.75 Unrealized
IDA IDACORP INC COM 0.0%
Value $10,723 Shares 75 Est. Cost $134.73 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $10,717 Shares 239 Est. Cost $48.46 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $10,687 Shares 53 Est. Cost $205.58 Unrealized
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $10,637 Shares 498 Est. Cost $21.95 Unrealized
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $10,626 Shares 305 Est. Cost $34.59 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $10,593 Shares 409 Est. Cost $25.90 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $10,588 Shares 179 Est. Cost $62.03 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $10,586 Shares 139 Est. Cost $65.21 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $10,559 Shares 499 Est. Cost $21.51 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $10,534 Shares 168 Est. Cost $65.73 Unrealized
DAN DANA INC COM 0.0%
Value $10,532 Shares 313 Est. Cost $30.34 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $10,526 Shares 1,290 Est. Cost $9.27 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $10,525 Shares 385 Est. Cost $28.15 Unrealized
GEF GREIF INC CL A 0.0%
Value $10,463 Shares 156 Est. Cost $72.75 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $10,432 Shares 176 Est. Cost $65.75 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $10,411 Shares 123 Est. Cost $92.53 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $10,405 Shares 29 Est. Cost $400.81 Unrealized
WHD CACTUS INC CL A 0.0%
Value $10,374 Shares 219 Est. Cost $55.06 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $10,369 Shares 120 Est. Cost $86.41 Unrealized
AA ALCOA CORP COM 0.0%
Value $10,347 Shares 156 Est. Cost $61.09 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $10,283 Shares 209 Est. Cost $53.64 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $10,277 Shares 51 Est. Cost $188.72 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $10,217 Shares 278 Est. Cost $35.18 Unrealized
MRNA MODERNA INC COM 0.0%
Value $10,211 Shares 201 Est. Cost $42.94 Unrealized
IMTB ISHARES CORE 5-10 YEAR USD BOND ETF 0.0%
Value $10,210 Shares 233 Est. Cost $43.82 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $10,205 Shares 394 Est. Cost $27.15 Unrealized
WSO WATSCO INC COM 0.0%
Value $10,186 Shares 28 Est. Cost $392.19 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $10,182 Shares 357 Est. Cost $24.53 Unrealized
VSEC VSE CORP COM 0.0%
Value $10,142 Shares 55 Est. Cost $207.99 Unrealized
SKT TANGER INC COM 0.0%
Value $10,126 Shares 298 Est. Cost $33.98 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $10,123 Shares 60 Est. Cost $157.54 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $10,116 Shares 224 Est. Cost $47.82 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $10,111 Shares 148 Est. Cost $75.35 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $10,082 Shares 38 Est. Cost $275.64 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $10,064 Shares 925 Est. Cost $10.88 Unrealized
RDNT RADNET INC COM 0.0%
Value $10,060 Shares 180 Est. Cost $71.53 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value $10,060 Shares 108 Est. Cost $91.97 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $10,022 Shares 372 Est. Cost $28.49 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $10,019 Shares 46 Est. Cost $232.16 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $10,018 Shares 152 Est. Cost $64.44 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $10,015 Shares 753 Est. Cost $16.77 Unrealized
FER FERROVIAL NV ORD SHS 0.0%
Value $9,953 Shares 153 Est. Cost $69.51 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $9,920 Shares 241 Est. Cost $41.16 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $9,879 Shares 20 Est. Cost $412.78 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $9,871 Shares 140 Est. Cost $102.40 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $9,867 Shares 524 Est. Cost $24.40 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $9,850 Shares 151 Est. Cost $71.01 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $9,809 Shares 125 Est. Cost $84.18 Unrealized
ITRI ITRON INC COM 0.0%
Value $9,770 Shares 109 Est. Cost $98.74 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $9,717 Shares 83 Est. Cost $116.36 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $9,712 Shares 564 Est. Cost $17.22 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $9,694 Shares 166 Est. Cost $67.20 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $9,673 Shares 183 Est. Cost $58.24 Unrealized
BRC BRADY CORP CL A 0.0%
Value $9,668 Shares 119 Est. Cost $87.64 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $9,650 Shares 581 Est. Cost $16.61 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $9,643 Shares 265 Est. Cost $42.14 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $9,629 Shares 110 Est. Cost $84.44 Unrealized
KBH KB HOME COM 0.0%
Value $9,626 Shares 186 Est. Cost $61.00 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $9,625 Shares 164 Est. Cost $48.41 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $9,620 Shares 363 Est. Cost $26.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $9,587 Shares 119 Est. Cost $52.41 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $9,529 Shares 260 Est. Cost $36.65 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $9,524 Shares 143 Est. Cost $66.60 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $9,511 Shares 46 Est. Cost $207.10 Unrealized
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $9,507 Shares 165 Est. Cost $60.85 Unrealized
LKQ LKQ CORP COM 0.0%
Value $9,428 Shares 321 Est. Cost $33.25 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $9,427 Shares 112 Est. Cost $84.17 Unrealized
WDFC WD 40 CO COM 0.0%
Value $9,381 Shares 46 Est. Cost $223.22 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $9,369 Shares 490 Est. Cost $19.12 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $9,291 Shares 73 Est. Cost $138.57 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $9,275 Shares 101 Est. Cost $102.00 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $9,274 Shares 189 Est. Cost $37.17 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $9,264 Shares 28 Est. Cost $353.27 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $9,240 Shares 125 Est. Cost $125.46 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $9,234 Shares 158 Est. Cost $62.56 Unrealized
POST POST HLDGS INC COM 0.0%
Value $9,194 Shares 93 Est. Cost $102.84 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $9,192 Shares 52 Est. Cost $172.42 Unrealized
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value $9,186 Shares 333 Est. Cost $27.59 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $9,157 Shares 144 Est. Cost $69.26 Unrealized
TRU TRANSUNION COM 0.0%
Value $9,133 Shares 132 Est. Cost $78.92 Unrealized
ADEA ADEIA INC COM 0.0%
Value $9,131 Shares 380 Est. Cost $18.70 Unrealized
YELP YELP INC CL A 0.0%
Value $9,129 Shares 369 Est. Cost $26.04 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $9,128 Shares 216 Est. Cost $45.68 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $9,105 Shares 385 Est. Cost $23.65 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $9,090 Shares 94 Est. Cost $96.70 Unrealized
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $9,051 Shares 269 Est. Cost $33.65 Unrealized
MYRG MYR GROUP INC COM 0.0%
Value $9,034 Shares 32 Est. Cost $254.08 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $9,028 Shares 85 Est. Cost $99.03 Unrealized
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $9,000 Shares 121 Est. Cost $94.66 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $8,994 Shares 353 Est. Cost $25.48 Unrealized
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $8,976 Shares 125 Est. Cost $71.81 Unrealized
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $8,945 Shares 188 Est. Cost $47.58 Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $8,923 Shares 430 Est. Cost $20.75 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $8,912 Shares 86 Est. Cost $114.41 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $8,871 Shares 164 Est. Cost $50.32 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value $8,865 Shares 152 Est. Cost $43.52 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $8,852 Shares 117 Est. Cost $67.96 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $8,841 Shares 339 Est. Cost $33.46 Unrealized
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $8,839 Shares 171 Est. Cost $50.50 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $8,829 Shares 107 Est. Cost $80.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,828 Shares 7 Est. Cost $1413.20 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $8,748 Shares 393 Est. Cost $23.55 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $8,728 Shares 45 Est. Cost $193.96 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $8,719 Shares 141 Est. Cost $74.25 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $8,689 Shares 80 Est. Cost $116.28 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $8,658 Shares 53 Est. Cost $180.48 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $8,614 Shares 62 Est. Cost $150.03 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $8,612 Shares 120 Est. Cost $111.88 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $8,582 Shares 60 Est. Cost $149.87 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value $8,576 Shares 172 Est. Cost $51.64 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $8,576 Shares 168 Est. Cost $34.76 Unrealized
GEO GEO GROUP INC COM 0.0%
Value $8,573 Shares 510 Est. Cost $16.02 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $8,515 Shares 78 Est. Cost $87.13 Unrealized
DTRE FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF 0.0%
Value $8,496 Shares 218 Est. Cost $38.97 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $8,493 Shares 343 Est. Cost $23.86 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $8,458 Shares 8 Est. Cost $1126.42 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $8,432 Shares 77 Est. Cost $128.42 Unrealized
BALL BALL CORP COM 0.0%
Value $8,394 Shares 142 Est. Cost $60.27 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $8,390 Shares 106 Est. Cost $80.65 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value $8,386 Shares 189 Est. Cost $44.37 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $8,383 Shares 60 Est. Cost $169.32 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value $8,365 Shares 223 Est. Cost $39.30 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $8,344 Shares 224 Est. Cost $42.59 Unrealized
IEX IDEX CORP COM 0.0%
Value $8,340 Shares 44 Est. Cost $199.09 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $8,263 Shares 123 Est. Cost $72.15 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $8,253 Shares 223 Est. Cost $35.09 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $8,243 Shares 100 Est. Cost $82.43 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $8,240 Shares 242 Est. Cost $32.37 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $8,221 Shares 310 Est. Cost $25.33 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $8,212 Shares 209 Est. Cost $36.68 Unrealized
NTRA NATERA INC COM 0.0%
Value $8,200 Shares 41 Est. Cost $225.87 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $8,165 Shares 2,237 Est. Cost $3.65 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $8,147 Shares 15 Est. Cost $517.64 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value $8,077 Shares 335 Est. Cost $27.49 Unrealized
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value $8,060 Shares 184 Est. Cost $43.80 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $8,051 Shares 32 Est. Cost $214.29 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $8,036 Shares 102 Est. Cost $78.78 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value $8,025 Shares 981 Est. Cost $10.89 Unrealized
ASH ASHLAND INC COM 0.0%
Value $8,008 Shares 144 Est. Cost $62.37 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $7,998 Shares 60 Est. Cost $168.64 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $7,978 Shares 93 Est. Cost $58.07 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $7,959 Shares 289 Est. Cost $25.27 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $7,939 Shares 164 Est. Cost $34.63 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $7,895 Shares 121 Est. Cost $72.57 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $7,875 Shares 57 Est. Cost $138.16 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $7,875 Shares 495 Est. Cost $15.91 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $7,874 Shares 108 Est. Cost $90.59 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $7,871 Shares 115 Est. Cost $71.64 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $7,860 Shares 82 Est. Cost $109.96 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $7,848 Shares 104 Est. Cost $68.11 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $7,838 Shares 345 Est. Cost $25.71 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $7,830 Shares 125 Est. Cost $38.86 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $7,825 Shares 239 Est. Cost $43.34 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $7,820 Shares 55 Est. Cost $142.18 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $7,817 Shares 110 Est. Cost $84.45 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $7,807 Shares 199 Est. Cost $42.71 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $7,802 Shares 53 Est. Cost $158.03 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $7,780 Shares 90 Est. Cost $95.69 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $7,749 Shares 16 Est. Cost $603.85 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $7,746 Shares 184 Est. Cost $44.36 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $7,721 Shares 132 Est. Cost $58.49 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $7,720 Shares 291 Est. Cost $19.61 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value $7,714 Shares 557 Est. Cost $13.85 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $7,689 Shares 97 Est. Cost $89.80 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $7,678 Shares 123 Est. Cost $62.42 Unrealized
KMPR KEMPER CORP COM 0.0%
Value $7,671 Shares 251 Est. Cost $36.41 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $7,654 Shares 466 Est. Cost $16.20 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $7,617 Shares 121 Est. Cost $65.78 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $7,600 Shares 60 Est. Cost $126.67 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $7,590 Shares 274 Est. Cost $33.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $7,581 Shares 173 Est. Cost $43.82 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $7,544 Shares 204 Est. Cost $38.41 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $7,532 Shares 105 Est. Cost $71.73 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $7,509 Shares 100 Est. Cost $75.09 Unrealized
LCII LCI INDS COM 0.0%
Value $7,502 Shares 61 Est. Cost $143.68 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $7,500 Shares 108 Est. Cost $80.93 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $7,468 Shares 132 Est. Cost $56.58 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $7,445 Shares 100 Est. Cost $74.45 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $7,414 Shares 179 Est. Cost $42.34 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $7,412 Shares 158 Est. Cost $46.91 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $7,403 Shares 70 Est. Cost $133.51 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $7,390 Shares 301 Est. Cost $24.55 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $7,376 Shares 107 Est. Cost $82.77 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $7,367 Shares 86 Est. Cost $94.03 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $7,366 Shares 69 Est. Cost $116.19 Unrealized
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $7,338 Shares 250 Est. Cost $29.35 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $7,316 Shares 25 Est. Cost $302.54 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $7,281 Shares 84 Est. Cost $86.68 Unrealized
BBY BEST BUY INC COM 0.0%
Value $7,255 Shares 113 Est. Cost $66.96 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $7,253 Shares 179 Est. Cost $42.82 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $7,251 Shares 76 Est. Cost $69.72 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $7,248 Shares 199 Est. Cost $38.23 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $7,215 Shares 99 Est. Cost $59.44 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $7,208 Shares 42 Est. Cost $187.69 Unrealized
CC CHEMOURS CO COM 0.0%
Value $7,204 Shares 327 Est. Cost $16.62 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $7,196 Shares 104 Est. Cost $72.82 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $7,190 Shares 50 Est. Cost $164.53 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value $7,172 Shares 193 Est. Cost $37.16 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $7,169 Shares 143 Est. Cost $50.13 Unrealized
BMI BADGER METER INC COM 0.0%
Value $7,160 Shares 47 Est. Cost $161.78 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $7,155 Shares 225 Est. Cost $31.80 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $7,146 Shares 290 Est. Cost $26.40 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $7,121 Shares 135 Est. Cost $49.09 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $7,119 Shares 257 Est. Cost $24.17 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $7,099 Shares 101 Est. Cost $62.93 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value $7,092 Shares 132 Est. Cost $63.94 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $7,079 Shares 94 Est. Cost $76.54 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $7,070 Shares 434 Est. Cost $15.34 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $7,070 Shares 94 Est. Cost $79.92 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $7,066 Shares 341 Est. Cost $20.37 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $7,066 Shares 3,333 Est. Cost $2.12 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $7,039 Shares 235 Est. Cost $29.95 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $7,029 Shares 41 Est. Cost $174.67 Unrealized
FCA FIRST TRUST CHINA ALPHADEX FUND 0.0%
Value $7,020 Shares 224 Est. Cost $31.34 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $6,943 Shares 174 Est. Cost $41.57 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $6,942 Shares 113 Est. Cost $76.95 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $6,942 Shares 105 Est. Cost $65.81 Unrealized
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $6,941 Shares 106 Est. Cost $70.79 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $6,935 Shares 150 Est. Cost $46.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $6,928 Shares 230 Est. Cost $30.12 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $6,905 Shares 109 Est. Cost $71.42 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $6,886 Shares 240 Est. Cost $33.58 Unrealized
AZZ AZZ INC COM 0.0%
Value $6,882 Shares 55 Est. Cost $126.25 Unrealized
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $6,869 Shares 57 Est. Cost $129.99 Unrealized
PPG PPG INDS INC COM 0.0%
Value $6,840 Shares 64 Est. Cost $116.87 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $6,812 Shares 77 Est. Cost $92.97 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $6,798 Shares 95 Est. Cost $75.60 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $6,793 Shares 17 Est. Cost $448.65 Unrealized
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $6,773 Shares 139 Est. Cost $37.20 Unrealized
KAI KADANT INC COM 0.0%
Value $6,724 Shares 23 Est. Cost $324.00 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $6,723 Shares 14 Est. Cost $542.35 Unrealized
JBS JBS N.V. CL A SHS 0.0%
Value $6,717 Shares 374 Est. Cost $15.40 Unrealized
BCE BCE INC COM NEW 0.0%
Value $6,714 Shares 266 Est. Cost $25.02 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $6,693 Shares 208 Est. Cost $30.10 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $6,681 Shares 249 Est. Cost $26.83 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $6,668 Shares 188 Est. Cost $30.60 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $6,665 Shares 162 Est. Cost $43.51 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $6,658 Shares 62 Est. Cost $107.39 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $6,655 Shares 152 Est. Cost $43.95 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $6,638 Shares 225 Est. Cost $29.50 Unrealized
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%
Value $6,612 Shares 578 Est. Cost $11.44 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $6,610 Shares 293 Est. Cost $22.56 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $6,591 Shares 3 Est. Cost $2108.44 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $6,581 Shares 90 Est. Cost $58.48 Unrealized
HTO H2O AMERICA COM 0.0%
Value $6,512 Shares 111 Est. Cost $52.73 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $6,498 Shares 285 Est. Cost $19.08 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $6,487 Shares 51 Est. Cost $112.04 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $6,461 Shares 75 Est. Cost $97.40 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $6,458 Shares 17 Est. Cost $410.48 Unrealized
BKE BUCKLE INC COM 0.0%
Value $6,446 Shares 128 Est. Cost $51.77 Unrealized
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value $6,423 Shares 75 Est. Cost $85.64 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $6,412 Shares 229 Est. Cost $28.00 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $6,410 Shares 10 Est. Cost $665.20 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $6,405 Shares 6 Est. Cost $1466.95 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $6,329 Shares 157 Est. Cost $38.80 Unrealized
ARMK ARAMARK COM 0.0%
Value $6,324 Shares 156 Est. Cost $39.07 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $6,323 Shares 18 Est. Cost $491.84 Unrealized
SAIA SAIA INC COM 0.0%
Value $6,323 Shares 18 Est. Cost $372.09 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $6,310 Shares 44 Est. Cost $133.54 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $6,307 Shares 219 Est. Cost $28.80 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $6,282 Shares 465 Est. Cost $13.51 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $6,276 Shares 316 Est. Cost $19.86 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $6,272 Shares 110 Est. Cost $58.00 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $6,267 Shares 79 Est. Cost $76.64 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $6,259 Shares 93 Est. Cost $74.91 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value $6,252 Shares 149 Est. Cost $34.39 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $6,245 Shares 142 Est. Cost $37.41 Unrealized
OMCL OMNICELL COM COM 0.0%
Value $6,242 Shares 187 Est. Cost $45.06 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $6,204 Shares 33 Est. Cost $173.44 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $6,199 Shares 51 Est. Cost $137.91 Unrealized
ICUI ICU MED INC COM 0.0%
Value $6,199 Shares 48 Est. Cost $150.95 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $6,192 Shares 49 Est. Cost $128.24 Unrealized
SNA SNAP ON INC COM 0.0%
Value $6,175 Shares 17 Est. Cost $371.29 Unrealized
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value $6,159 Shares 54 Est. Cost $114.06 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $6,082 Shares 69 Est. Cost $89.62 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $6,075 Shares 158 Est. Cost $37.35 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $6,069 Shares 170 Est. Cost $43.80 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $6,067 Shares 35 Est. Cost $173.72 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $6,030 Shares 86 Est. Cost $56.63 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $6,029 Shares 65 Est. Cost $92.75 Unrealized
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $6,013 Shares 81 Est. Cost $74.23 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $5,997 Shares 399 Est. Cost $13.52 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $5,974 Shares 126 Est. Cost $53.49 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $5,971 Shares 27 Est. Cost $255.43 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $5,959 Shares 116 Est. Cost $48.49 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $5,947 Shares 29 Est. Cost $206.81 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $5,939 Shares 292 Est. Cost $20.94 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $5,934 Shares 417 Est. Cost $12.80 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $5,924 Shares 101 Est. Cost $63.07 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $5,881 Shares 67 Est. Cost $85.87 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $5,858 Shares 32 Est. Cost $296.44 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $5,844 Shares 91 Est. Cost $79.27 Unrealized
UNM UNUM GROUP COM 0.0%
Value $5,842 Shares 80 Est. Cost $75.56 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $5,818 Shares 67 Est. Cost $114.46 Unrealized
PLUS EPLUS INC COM 0.0%
Value $5,794 Shares 77 Est. Cost $85.12 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $5,787 Shares 32 Est. Cost $218.28 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value $5,781 Shares 149 Est. Cost $45.03 Unrealized
BDC BELDEN INC COM 0.0%
Value $5,742 Shares 50 Est. Cost $128.68 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $5,741 Shares 63 Est. Cost $92.42 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $5,721 Shares 27 Est. Cost $213.95 Unrealized
PRK PARK NATL CORP COM 0.0%
Value $5,721 Shares 35 Est. Cost $165.80 Unrealized
HAS HASBRO INC COM 0.0%
Value $5,710 Shares 61 Est. Cost $92.67 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $5,697 Shares 526 Est. Cost $7.64 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $5,688 Shares 30 Est. Cost $189.60 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $5,662 Shares 292 Est. Cost $20.02 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $5,660 Shares 96 Est. Cost $69.20 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value $5,657 Shares 361 Est. Cost $13.94 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value $5,654 Shares 1 Est. Cost $4944.94 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $5,654 Shares 3 Est. Cost $2092.98 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $5,643 Shares 76 Est. Cost $74.55 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $5,610 Shares 58 Est. Cost $102.92 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $5,609 Shares 34 Est. Cost $172.84 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $5,607 Shares 22 Est. Cost $247.15 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $5,600 Shares 4,000 Est. Cost $1.99 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,599 Shares 246 Est. Cost $24.71 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $5,593 Shares 22 Est. Cost $254.23 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value $5,588 Shares 68 Est. Cost $85.16 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $5,530 Shares 24 Est. Cost $222.47 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $5,525 Shares 175 Est. Cost $24.80 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $5,516 Shares 69 Est. Cost $79.47 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $5,490 Shares 132 Est. Cost $49.19 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $5,459 Shares 172 Est. Cost $37.13 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $5,449 Shares 39 Est. Cost $133.24 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $5,432 Shares 227 Est. Cost $24.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $5,409 Shares 101 Est. Cost $59.98 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $5,405 Shares 112 Est. Cost $61.74 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $5,378 Shares 74 Est. Cost $85.00 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $5,361 Shares 195 Est. Cost $27.45 Unrealized
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value $5,349 Shares 217 Est. Cost $24.65 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $5,345 Shares 77 Est. Cost $71.89 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value $5,333 Shares 42 Est. Cost $126.98 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $5,328 Shares 185 Est. Cost $23.21 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $5,322 Shares 100 Est. Cost $47.79 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $5,319 Shares 246 Est. Cost $28.94 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $5,293 Shares 213 Est. Cost $27.72 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $5,281 Shares 52 Est. Cost $114.13 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $5,265 Shares 63 Est. Cost $83.57 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $5,259 Shares 368 Est. Cost $20.18 Unrealized
DIOD DIODES INC COM 0.0%
Value $5,256 Shares 77 Est. Cost $60.99 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $5,221 Shares 142 Est. Cost $35.01 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $5,198 Shares 126 Est. Cost $31.76 Unrealized
RLI RLI CORP COM 0.0%
Value $5,191 Shares 91 Est. Cost $60.14 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value $5,183 Shares 530 Est. Cost $9.11 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $5,182 Shares 47 Est. Cost $110.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $5,181 Shares 24 Est. Cost $213.73 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $5,160 Shares 77 Est. Cost $84.55 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $5,155 Shares 228 Est. Cost $24.68 Unrealized
TU TELUS CORPORATION COM 0.0%
Value $5,145 Shares 401 Est. Cost $13.67 Unrealized
LASR NLIGHT INC COM 0.0%
Value $5,132 Shares 90 Est. Cost $47.72 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $5,131 Shares 124 Est. Cost $58.75 Unrealized
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $5,122 Shares 240 Est. Cost $19.85 Unrealized
CSR CENTERSPACE COM 0.0%
Value $5,113 Shares 89 Est. Cost $57.45 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,108 Shares 18 Est. Cost $209.78 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $5,104 Shares 27 Est. Cost $169.07 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value $5,095 Shares 6 Est. Cost $699.66 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $5,094 Shares 388 Est. Cost $13.13 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $5,090 Shares 85 Est. Cost $63.88 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $5,090 Shares 15 Est. Cost $319.97 Unrealized
EMA EMERA INC COM 0.0%
Value $5,081 Shares 98 Est. Cost $49.78 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $5,074 Shares 113 Est. Cost $44.90 Unrealized
TPG TPG INC COM CL A 0.0%
Value $5,064 Shares 125 Est. Cost $57.26 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $5,057 Shares 32 Est. Cost $175.40 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $5,028 Shares 166 Est. Cost $33.45 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $5,019 Shares 234 Est. Cost $22.14 Unrealized
AORT ARTIVION INC COM 0.0%
Value $5,017 Shares 137 Est. Cost $41.18 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $5,013 Shares 65 Est. Cost $72.37 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $5,012 Shares 131 Est. Cost $38.26 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $5,012 Shares 69 Est. Cost $77.48 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $5,011 Shares 28 Est. Cost $214.34 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $4,993 Shares 267 Est. Cost $22.86 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value $4,987 Shares 39 Est. Cost $159.62 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $4,984 Shares 292 Est. Cost $17.07 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $4,959 Shares 203 Est. Cost $23.80 Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $4,933 Shares 73 Est. Cost $80.01 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $4,887 Shares 134 Est. Cost $41.17 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $4,886 Shares 119 Est. Cost $42.38 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $4,870 Shares 190 Est. Cost $30.27 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,848 Shares 28 Est. Cost $192.48 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $4,824 Shares 136 Est. Cost $39.25 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $4,802 Shares 533 Est. Cost $16.96 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $4,771 Shares 188 Est. Cost $22.79 Unrealized
UTL UNITIL CORP COM 0.0%
Value $4,754 Shares 91 Est. Cost $50.51 Unrealized
BAP CREDICORP LTD COM 0.0%
Value $4,749 Shares 14 Est. Cost $336.89 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $4,745 Shares 211 Est. Cost $23.92 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $4,745 Shares 19 Est. Cost $321.76 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $4,722 Shares 162 Est. Cost $29.50 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $4,711 Shares 9 Est. Cost $492.48 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $4,698 Shares 149 Est. Cost $35.79 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $4,696 Shares 45 Est. Cost $126.49 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $4,692 Shares 146 Est. Cost $37.74 Unrealized
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value $4,673 Shares 99 Est. Cost $47.20 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $4,644 Shares 138 Est. Cost $34.56 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $4,636 Shares 143 Est. Cost $31.51 Unrealized
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $4,605 Shares 97 Est. Cost $47.47 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $4,596 Shares 32 Est. Cost $175.59 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $4,565 Shares 33 Est. Cost $164.44 Unrealized
RS RELIANCE INC COM 0.0%
Value $4,559 Shares 15 Est. Cost $326.79 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $4,557 Shares 42 Est. Cost $112.89 Unrealized
RVTY REVVITY INC COM 0.0%
Value $4,556 Shares 52 Est. Cost $104.83 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $4,539 Shares 64 Est. Cost $68.49 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $4,509 Shares 112 Est. Cost $38.77 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $4,473 Shares 1,532 Est. Cost $2.92 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value $4,449 Shares 265 Est. Cost $18.82 Unrealized
MC MOELIS & CO CL A 0.0%
Value $4,446 Shares 78 Est. Cost $70.34 Unrealized
GATX GATX CORP COM 0.0%
Value $4,439 Shares 26 Est. Cost $184.07 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $4,438 Shares 626 Est. Cost $7.09 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $4,434 Shares 30 Est. Cost $147.80 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $4,427 Shares 16 Est. Cost $312.33 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $4,406 Shares 57 Est. Cost $79.79 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $4,324 Shares 120 Est. Cost $33.28 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $4,316 Shares 216 Est. Cost $19.98 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $4,311 Shares 185 Est. Cost $21.07 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value $4,307 Shares 167 Est. Cost $25.79 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value $4,307 Shares 128 Est. Cost $23.25 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $4,302 Shares 25 Est. Cost $187.35 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA SPON ADS PF CL C 0.0%
Value $4,248 Shares 389 Est. Cost $10.92 Unrealized
IONQ IONQ INC COM 0.0%
Value $4,238 Shares 147 Est. Cost $41.41 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $4,236 Shares 163 Est. Cost $25.99 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $4,232 Shares 221 Est. Cost $19.15 Unrealized
MAS MASCO CORP COM 0.0%
Value $4,226 Shares 70 Est. Cost $70.60 Unrealized
CLS CELESTICA INC COM 0.0%
Value $4,225 Shares 15 Est. Cost $300.95 Unrealized
FFBC 1ST FINL BANCORP COM 0.0%
Value $4,210 Shares 151 Est. Cost $28.21 Unrealized
WAFD WAFD INC COM 0.0%
Value $4,208 Shares 134 Est. Cost $32.54 Unrealized
MTRN MATERION CORP COM 0.0%
Value $4,195 Shares 29 Est. Cost $145.42 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $4,182 Shares 20 Est. Cost $249.01 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $4,177 Shares 9 Est. Cost $526.73 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $4,156 Shares 11 Est. Cost $377.82 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $4,140 Shares 230 Est. Cost $18.57 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $4,136 Shares 193 Est. Cost $21.43 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $4,106 Shares 75 Est. Cost $60.02 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value $4,101 Shares 90 Est. Cost $33.82 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $4,081 Shares 90 Est. Cost $44.61 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $4,076 Shares 78 Est. Cost $64.07 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $4,066 Shares 507 Est. Cost $8.02 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $4,066 Shares 560 Est. Cost $7.26 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $4,049 Shares 45 Est. Cost $107.05 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $4,033 Shares 35 Est. Cost $115.23 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $4,020 Shares 91 Est. Cost $44.18 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $4,008 Shares 16 Est. Cost $261.23 Unrealized
NNI NELNET INC CL A 0.0%
Value $3,998 Shares 31 Est. Cost $132.34 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $3,975 Shares 32 Est. Cost $160.47 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $3,956 Shares 89 Est. Cost $51.45 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $3,948 Shares 235 Est. Cost $20.46 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $3,948 Shares 512 Est. Cost $7.71 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $3,940 Shares 177 Est. Cost $25.21 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $3,939 Shares 50 Est. Cost $78.78 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $3,922 Shares 12 Est. Cost $331.23 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $3,911 Shares 75 Est. Cost $50.51 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $3,906 Shares 16 Est. Cost $291.68 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $3,896 Shares 70 Est. Cost $67.39 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $3,895 Shares 69 Est. Cost $57.36 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,858 Shares 40 Est. Cost $104.16 Unrealized
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $3,847 Shares 73 Est. Cost $54.59 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,825 Shares 104 Est. Cost $52.50 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $3,817 Shares 103 Est. Cost $36.60 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $3,816 Shares 96 Est. Cost $45.83 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $3,811 Shares 272 Est. Cost $13.36 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $3,805 Shares 34 Est. Cost $120.51 Unrealized
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value $3,794 Shares 150 Est. Cost $28.08 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $3,794 Shares 94 Est. Cost $56.92 Unrealized
CRI CARTERS INC COM 0.0%
Value $3,791 Shares 106 Est. Cost $37.39 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $3,786 Shares 31 Est. Cost $139.13 Unrealized
CAE CAE INC COM 0.0%
Value $3,777 Shares 145 Est. Cost $31.81 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $3,770 Shares 150 Est. Cost $25.13 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $3,724 Shares 223 Est. Cost $24.93 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $3,724 Shares 64 Est. Cost $58.19 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $3,708 Shares 146 Est. Cost $27.97 Unrealized
COMP COMPASS INC CL A 0.0%
Value $3,699 Shares 506 Est. Cost $11.75 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $3,686 Shares 24 Est. Cost $146.23 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $3,672 Shares 94 Est. Cost $33.63 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $3,667 Shares 84 Est. Cost $43.65 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $3,661 Shares 136 Est. Cost $34.40 Unrealized
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $3,655 Shares 79 Est. Cost $46.27 Unrealized
COHU COHU INC COM 0.0%
Value $3,644 Shares 119 Est. Cost $29.28 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $3,641 Shares 150 Est. Cost $24.27 Unrealized
GHM GRAHAM CORP COM 0.0%
Value $3,630 Shares 46 Est. Cost $75.79 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $3,625 Shares 79 Est. Cost $48.33 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $3,624 Shares 114 Est. Cost $28.08 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $3,619 Shares 107 Est. Cost $32.98 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $3,586 Shares 166 Est. Cost $21.27 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $3,578 Shares 27 Est. Cost $132.52 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $3,566 Shares 419 Est. Cost $11.33 Unrealized
TILE INTERFACE INC COM 0.0%
Value $3,564 Shares 143 Est. Cost $31.71 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $3,555 Shares 216 Est. Cost $18.93 Unrealized
FLR FLUOR CORP COM 0.0%
Value $3,545 Shares 76 Est. Cost $46.79 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $3,541 Shares 57 Est. Cost $62.12 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $3,537 Shares 121 Est. Cost $24.29 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $3,513 Shares 22 Est. Cost $147.73 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $3,498 Shares 190 Est. Cost $18.41 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $3,496 Shares 173 Est. Cost $22.95 Unrealized
AES AES CORP COM 0.0%
Value $3,494 Shares 248 Est. Cost $15.14 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $3,478 Shares 114 Est. Cost $30.51 Unrealized
AGIX KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $3,474 Shares 106 Est. Cost $32.77 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $3,467 Shares 87 Est. Cost $43.99 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $3,467 Shares 177 Est. Cost $27.55 Unrealized
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $3,467 Shares 184 Est. Cost $23.27 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $3,458 Shares 369 Est. Cost $9.37 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $3,451 Shares 53 Est. Cost $58.19 Unrealized
MOS MOSAIC CO COM 0.0%
Value $3,443 Shares 135 Est. Cost $27.87 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $3,433 Shares 44 Est. Cost $87.00 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value $3,431 Shares 542 Est. Cost $9.97 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $3,429 Shares 28 Est. Cost $137.90 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $3,406 Shares 122 Est. Cost $27.92 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $3,394 Shares 72 Est. Cost $49.45 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $3,351 Shares 52 Est. Cost $73.04 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,346 Shares 37 Est. Cost $91.66 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $3,322 Shares 307 Est. Cost $10.06 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $3,296 Shares 51 Est. Cost $73.62 Unrealized
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $3,295 Shares 53 Est. Cost $62.17 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3,271 Shares 62 Est. Cost $52.76 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $3,271 Shares 173 Est. Cost $18.83 Unrealized
CNMD CONMED CORP COM 0.0%
Value $3,253 Shares 92 Est. Cost $41.94 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $3,249 Shares 12 Est. Cost $252.46 Unrealized
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $3,239 Shares 224 Est. Cost $14.46 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $3,231 Shares 49 Est. Cost $74.09 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value $3,216 Shares 69 Est. Cost $34.88 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $3,211 Shares 65 Est. Cost $56.25 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $3,198 Shares 11 Est. Cost $306.06 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value $3,197 Shares 212 Est. Cost $15.07 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $3,191 Shares 170 Est. Cost $22.32 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $3,181 Shares 145 Est. Cost $32.68 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $3,176 Shares 121 Est. Cost $27.03 Unrealized
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $3,174 Shares 70 Est. Cost $45.34 Unrealized
UI UBIQUITI INC COM 0.0%
Value $3,161 Shares 4 Est. Cost $618.15 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $3,161 Shares 85 Est. Cost $28.72 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $3,137 Shares 34 Est. Cost $88.87 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $3,134 Shares 80 Est. Cost $34.38 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $3,115 Shares 18 Est. Cost $173.06 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3,091 Shares 311 Est. Cost $14.10 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $3,083 Shares 55 Est. Cost $52.75 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3,078 Shares 18 Est. Cost $198.22 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $3,070 Shares 64 Est. Cost $42.28 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,065 Shares 193 Est. Cost $23.28 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $3,064 Shares 66 Est. Cost $48.97 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $3,059 Shares 37 Est. Cost $100.58 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $3,053 Shares 209 Est. Cost $14.61 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $3,047 Shares 94 Est. Cost $35.19 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $3,011 Shares 223 Est. Cost $16.48 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $3,009 Shares 29 Est. Cost $96.40 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $3,006 Shares 53 Est. Cost $53.54 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value $2,993 Shares 142 Est. Cost $21.41 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $2,992 Shares 42 Est. Cost $68.69 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $2,990 Shares 181 Est. Cost $18.47 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $2,982 Shares 30 Est. Cost $135.37 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $2,981 Shares 22 Est. Cost $144.65 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $2,974 Shares 486 Est. Cost $6.12 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $2,965 Shares 140 Est. Cost $23.42 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $2,963 Shares 640 Est. Cost $4.63 Unrealized
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $2,946 Shares 279 Est. Cost $10.56 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $2,945 Shares 33 Est. Cost $85.20 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $2,943 Shares 41 Est. Cost $61.49 Unrealized
PODD INSULET CORP COM 0.0%
Value $2,938 Shares 14 Est. Cost $264.39 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $2,932 Shares 64 Est. Cost $64.69 Unrealized
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $2,927 Shares 77 Est. Cost $38.01 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value $2,924 Shares 40 Est. Cost $83.91 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,904 Shares 12 Est. Cost $256.89 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $2,899 Shares 25 Est. Cost $115.96 Unrealized
SLM SLM CORP COM 0.0%
Value $2,890 Shares 135 Est. Cost $25.85 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $2,883 Shares 308 Est. Cost $9.36 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $2,861 Shares 5 Est. Cost $646.04 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $2,845 Shares 133 Est. Cost $21.27 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $2,843 Shares 35 Est. Cost $78.59 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value $2,838 Shares 36 Est. Cost $78.46 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,823 Shares 29 Est. Cost $103.62 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,821 Shares 13 Est. Cost $247.11 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $2,811 Shares 122 Est. Cost $23.03 Unrealized
UDR UDR INC COM 0.0%
Value $2,804 Shares 83 Est. Cost $36.69 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $2,769 Shares 40 Est. Cost $52.09 Unrealized
BOX BOX INC CL A 0.0%
Value $2,766 Shares 117 Est. Cost $25.61 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $2,748 Shares 47 Est. Cost $59.12 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $2,743 Shares 53 Est. Cost $54.98 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $2,738 Shares 413 Est. Cost $5.16 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $2,722 Shares 142 Est. Cost $21.08 Unrealized
THO THOR INDS INC COM 0.0%
Value $2,716 Shares 34 Est. Cost $113.08 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $2,713 Shares 89 Est. Cost $34.29 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $2,699 Shares 96 Est. Cost $31.41 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value $2,697 Shares 167 Est. Cost $16.15 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $2,694 Shares 55 Est. Cost $44.48 Unrealized
RUN SUNRUN INC COM 0.0%
Value $2,685 Shares 198 Est. Cost $19.16 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $2,683 Shares 63 Est. Cost $44.33 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $2,677 Shares 28 Est. Cost $93.51 Unrealized
MASI MASIMO CORP COM 0.0%
Value $2,668 Shares 15 Est. Cost $145.14 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,664 Shares 117 Est. Cost $31.10 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,662 Shares 20 Est. Cost $155.80 Unrealized
CALX CALIX INC COM 0.0%
Value $2,645 Shares 54 Est. Cost $53.29 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value $2,639 Shares 325 Est. Cost $8.65 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $2,635 Shares 679 Est. Cost $3.88 Unrealized
POOL POOL CORP COM 0.0%
Value $2,630 Shares 13 Est. Cost $251.76 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $2,628 Shares 17 Est. Cost $165.10 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,625 Shares 33 Est. Cost $79.55 Unrealized
GGG GRACO INC COM 0.0%
Value $2,624 Shares 31 Est. Cost $89.16 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $2,605 Shares 29 Est. Cost $99.85 Unrealized
MOD MODINE MFG CO COM 0.0%
Value $2,601 Shares 12 Est. Cost $176.49 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $2,594 Shares 182 Est. Cost $14.25 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $2,591 Shares 28 Est. Cost $100.90 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2,580 Shares 121 Est. Cost $15.78 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $2,556 Shares 171 Est. Cost $16.81 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $2,544 Shares 46 Est. Cost $44.75 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $2,538 Shares 76 Est. Cost $33.39 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $2,537 Shares 37 Est. Cost $62.28 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $2,530 Shares 67 Est. Cost $41.78 Unrealized
ZS ZSCALER INC COM 0.0%
Value $2,525 Shares 18 Est. Cost $193.32 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $2,521 Shares 142 Est. Cost $16.93 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2,502 Shares 56 Est. Cost $49.22 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value $2,486 Shares 76 Est. Cost $32.43 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $2,485 Shares 142 Est. Cost $13.84 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $2,475 Shares 15 Est. Cost $197.19 Unrealized
AXIA/P CENTRAIS ELET BRAS SA SPON ADS PFD B1 0.0%
Value $2,468 Shares 197 Est. Cost $12.53 Unrealized
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $2,467 Shares 43 Est. Cost $67.35 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $2,463 Shares 13 Est. Cost $225.12 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $2,462 Shares 290 Est. Cost $8.49 Unrealized
DVA DAVITA INC COM 0.0%
Value $2,459 Shares 16 Est. Cost $125.47 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $2,448 Shares 119 Est. Cost $22.82 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value $2,440 Shares 70 Est. Cost $28.36 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value $2,437 Shares 41 Est. Cost $65.05 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $2,409 Shares 300 Est. Cost $9.89 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $2,396 Shares 106 Est. Cost $22.01 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $2,375 Shares 150 Est. Cost $15.83 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value $2,374 Shares 333 Est. Cost $7.11 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $2,374 Shares 36 Est. Cost $67.82 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $2,373 Shares 46 Est. Cost $77.43 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $2,372 Shares 41 Est. Cost $57.85 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $2,365 Shares 36 Est. Cost $65.69 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $2,349 Shares 52 Est. Cost $36.16 Unrealized
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $2,345 Shares 158 Est. Cost $15.25 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $2,345 Shares 9 Est. Cost $305.19 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $2,339 Shares 19 Est. Cost $146.79 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $2,302 Shares 21 Est. Cost $157.63 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $2,295 Shares 170 Est. Cost $9.32 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,292 Shares 232 Est. Cost $12.05 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $2,291 Shares 33 Est. Cost $75.82 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,285 Shares 130 Est. Cost $20.16 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $2,282 Shares 280 Est. Cost $10.83 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $2,280 Shares 21 Est. Cost $125.69 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $2,279 Shares 31 Est. Cost $80.71 Unrealized
CUBE CUBESMART COM 0.0%
Value $2,272 Shares 62 Est. Cost $36.65 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $2,264 Shares 344 Est. Cost $9.41 Unrealized
VICR VICOR CORP COM 0.0%
Value $2,254 Shares 14 Est. Cost $157.11 Unrealized
KBR KBR INC COM 0.0%
Value $2,248 Shares 61 Est. Cost $42.75 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $2,241 Shares 32 Est. Cost $85.47 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $2,239 Shares 19 Est. Cost $152.40 Unrealized
CNX CNX RES CORP COM 0.0%
Value $2,236 Shares 58 Est. Cost $37.79 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $2,231 Shares 41 Est. Cost $52.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2,223 Shares 27 Est. Cost $117.53 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $2,218 Shares 27 Est. Cost $88.60 Unrealized
COO COOPER COS INC COM 0.0%
Value $2,217 Shares 31 Est. Cost $82.14 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value $2,205 Shares 393 Est. Cost $5.61 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $2,188 Shares 27 Est. Cost $97.09 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $2,179 Shares 51 Est. Cost $38.75 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,171 Shares 27 Est. Cost $88.07 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $2,171 Shares 65 Est. Cost $36.75 Unrealized
HNI HNI CORP COM 0.0%
Value $2,170 Shares 65 Est. Cost $47.70 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $2,161 Shares 176 Est. Cost $12.65 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value $2,158 Shares 120 Est. Cost $20.84 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value $2,157 Shares 65 Est. Cost $33.18 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2,153 Shares 18 Est. Cost $108.70 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $2,151 Shares 114 Est. Cost $18.87 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $2,146 Shares 52 Est. Cost $58.82 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $2,134 Shares 50 Est. Cost $43.56 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $2,134 Shares 30 Est. Cost $96.10 Unrealized
RNST RENASANT CORP COM 0.0%
Value $2,132 Shares 59 Est. Cost $38.40 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $2,126 Shares 66 Est. Cost $39.32 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2,117 Shares 23 Est. Cost $112.25 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $2,098 Shares 84 Est. Cost $24.98 Unrealized
TOST TOAST INC CL A 0.0%
Value $2,094 Shares 79 Est. Cost $31.01 Unrealized
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $2,093 Shares 68 Est. Cost $30.78 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $2,082 Shares 221 Est. Cost $14.77 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,056 Shares 15 Est. Cost $140.06 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $2,052 Shares 43 Est. Cost $64.87 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $2,051 Shares 15 Est. Cost $136.73 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2,051 Shares 21 Est. Cost $110.17 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,047 Shares 136 Est. Cost $16.32 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $2,041 Shares 44 Est. Cost $54.54 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $2,039 Shares 90 Est. Cost $24.24 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $2,038 Shares 260 Est. Cost $11.00 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $2,038 Shares 120 Est. Cost $23.66 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $2,032 Shares 33 Est. Cost $68.37 Unrealized
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $2,028 Shares 12 Est. Cost $180.27 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $2,015 Shares 16 Est. Cost $125.94 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2,015 Shares 20 Est. Cost $93.50 Unrealized
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $2,006 Shares 107 Est. Cost $18.75 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value $1,986 Shares 24 Est. Cost $93.11 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $1,984 Shares 60 Est. Cost $46.15 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $1,983 Shares 65 Est. Cost $30.51 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1,982 Shares 12 Est. Cost $184.57 Unrealized
AYI ACUITY INC COM 0.0%
Value $1,962 Shares 7 Est. Cost $321.75 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $1,960 Shares 24 Est. Cost $79.02 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $1,952 Shares 25 Est. Cost $78.08 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $1,936 Shares 10 Est. Cost $251.12 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1,930 Shares 57 Est. Cost $31.57 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1,928 Shares 76 Est. Cost $25.74 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1,919 Shares 21 Est. Cost $102.30 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $1,918 Shares 250 Est. Cost $5.88 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $1,914 Shares 1 Est. Cost $2077.98 Unrealized
HUM HUMANA INC COM 0.0%
Value $1,907 Shares 11 Est. Cost $223.53 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $1,897 Shares 124 Est. Cost $15.30 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $1,896 Shares 22 Est. Cost $91.10 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value $1,896 Shares 35 Est. Cost $67.91 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,894 Shares 29 Est. Cost $78.39 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value $1,892 Shares 40 Est. Cost $60.77 Unrealized
TTC TORO CO COM 0.0%
Value $1,869 Shares 20 Est. Cost $93.09 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $1,863 Shares 45 Est. Cost $58.23 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $1,861 Shares 32 Est. Cost $41.98 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value $1,846 Shares 138 Est. Cost $16.27 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,837 Shares 54 Est. Cost $46.33 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $1,836 Shares 17 Est. Cost $108.00 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value $1,828 Shares 66 Est. Cost $30.01 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $1,827 Shares 62 Est. Cost $30.90 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $1,823 Shares 28 Est. Cost $65.11 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $1,822 Shares 26 Est. Cost $70.08 Unrealized
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $1,818 Shares 6 Est. Cost $303.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $1,813 Shares 20 Est. Cost $94.63 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $1,810 Shares 49 Est. Cost $36.94 Unrealized
VCEL VERICEL CORP COM 0.0%
Value $1,802 Shares 56 Est. Cost $37.14 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $1,784 Shares 105 Est. Cost $16.99 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $1,775 Shares 37 Est. Cost $44.45 Unrealized
HEPS D MARKET ELECTR SVCS & TRADING SPONSORED ADS 0.0%
Value $1,774 Shares 677 Est. Cost $2.62 Unrealized
BXP BXP INC COM 0.0%
Value $1,765 Shares 34 Est. Cost $67.82 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,765 Shares 35 Est. Cost $66.69 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $1,755 Shares 65 Est. Cost $29.26 Unrealized
DGII DIGI INTL INC COM 0.0%
Value $1,735 Shares 36 Est. Cost $45.21 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value $1,723 Shares 80 Est. Cost $20.46 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1,722 Shares 120 Est. Cost $18.59 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value $1,721 Shares 30 Est. Cost $59.52 Unrealized
WINA WINMARK CORP COM 0.0%
Value $1,710 Shares 4 Est. Cost $443.06 Unrealized
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $1,710 Shares 57 Est. Cost $28.90 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $1,706 Shares 27 Est. Cost $45.39 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $1,694 Shares 35 Est. Cost $40.27 Unrealized
QXO QXO INC COM NEW 0.0%
Value $1,690 Shares 87 Est. Cost $24.14 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $1,687 Shares 58 Est. Cost $29.09 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1,678 Shares 65 Est. Cost $26.57 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $1,672 Shares 44 Est. Cost $38.00 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $1,660 Shares 13 Est. Cost $129.10 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value $1,654 Shares 31 Est. Cost $62.83 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $1,644 Shares 14 Est. Cost $99.94 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $1,640 Shares 30 Est. Cost $60.16 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,639 Shares 274 Est. Cost $8.12 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $1,635 Shares 19 Est. Cost $104.73 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,634 Shares 22 Est. Cost $74.48 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $1,617 Shares 42 Est. Cost $38.59 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $1,614 Shares 17 Est. Cost $100.04 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $1,611 Shares 5 Est. Cost $311.81 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $1,607 Shares 19 Est. Cost $41.81 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $1,589 Shares 17 Est. Cost $95.18 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $1,586 Shares 2,623 Est. Cost $0.60 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,584 Shares 43 Est. Cost $36.84 Unrealized
KRC KILROY REALTY CORP COM 0.0%
Value $1,580 Shares 56 Est. Cost $28.21 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $1,580 Shares 30 Est. Cost $52.49 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $1,578 Shares 28 Est. Cost $58.09 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,569 Shares 68 Est. Cost $26.54 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $1,568 Shares 113 Est. Cost $14.28 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $1,567 Shares 91 Est. Cost $15.20 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,548 Shares 21 Est. Cost $78.06 Unrealized
VFC V F CORP COM 0.0%
Value $1,546 Shares 91 Est. Cost $19.92 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1,542 Shares 17 Est. Cost $91.44 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $1,538 Shares 19 Est. Cost $80.95 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value $1,538 Shares 42 Est. Cost $35.57 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1,538 Shares 20 Est. Cost $80.37 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $1,521 Shares 48 Est. Cost $29.75 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $1,497 Shares 24 Est. Cost $51.88 Unrealized
IBOT VANECK ROBOTICS ETF 0.0%
Value $1,488 Shares 28 Est. Cost $53.14 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,482 Shares 34 Est. Cost $39.47 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $1,478 Shares 25 Est. Cost $62.32 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $1,476 Shares 44 Est. Cost $38.48 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,464 Shares 400 Est. Cost $4.49 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $1,459 Shares 46 Est. Cost $25.41 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $1,459 Shares 15 Est. Cost $103.02 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $1,447 Shares 34 Est. Cost $48.11 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $1,447 Shares 3 Est. Cost $573.78 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $1,439 Shares 8 Est. Cost $179.88 Unrealized
PI IMPINJ INC COM 0.0%
Value $1,438 Shares 14 Est. Cost $152.01 Unrealized
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $1,431 Shares 84 Est. Cost $17.38 Unrealized
IESC IES HOLDINGS INC COM 0.0%
Value $1,429 Shares 3 Est. Cost $456.62 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,423 Shares 15 Est. Cost $100.08 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,421 Shares 33 Est. Cost $49.48 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,410 Shares 38 Est. Cost $45.61 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1,400 Shares 6 Est. Cost $251.07 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value $1,388 Shares 34 Est. Cost $40.79 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value $1,380 Shares 14 Est. Cost $137.87 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1,376 Shares 74 Est. Cost $24.17 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,371 Shares 52 Est. Cost $27.58 Unrealized
DNOW DNOW INC COM 0.0%
Value $1,370 Shares 115 Est. Cost $14.59 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $1,368 Shares 29 Est. Cost $47.17 Unrealized
AN AUTONATION INC COM 0.0%
Value $1,367 Shares 7 Est. Cost $209.36 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,367 Shares 4 Est. Cost $393.44 Unrealized
WT WISDOMTREE INC COM 0.0%
Value $1,354 Shares 93 Est. Cost $15.53 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $1,354 Shares 60 Est. Cost $22.57 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1,344 Shares 10 Est. Cost $155.49 Unrealized
OI O-I GLASS INC COM 0.0%
Value $1,324 Shares 126 Est. Cost $15.33 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $1,317 Shares 100 Est. Cost $13.36 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $1,312 Shares 8 Est. Cost $185.33 Unrealized
VISN VISTANCE NETWORKS INC COM 0.0%
Value $1,310 Shares 72 Est. Cost $18.49 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $1,308 Shares 45 Est. Cost $11.57 Unrealized
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $1,307 Shares 43 Est. Cost $24.88 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,302 Shares 9 Est. Cost $132.52 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $1,300 Shares 99 Est. Cost $12.96 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value $1,285 Shares 95 Est. Cost $13.53 Unrealized
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $1,284 Shares 29 Est. Cost $53.00 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,283 Shares 14 Est. Cost $118.89 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $1,277 Shares 4 Est. Cost $368.21 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value $1,271 Shares 74 Est. Cost $15.63 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $1,270 Shares 3 Est. Cost $477.38 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $1,268 Shares 74 Est. Cost $15.64 Unrealized
SR SPIRE INC COM 0.0%
Value $1,268 Shares 14 Est. Cost $90.57 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value $1,264 Shares 17 Est. Cost $90.27 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $1,259 Shares 66 Est. Cost $23.58 Unrealized
WU WESTERN UN CO COM 0.0%
Value $1,257 Shares 144 Est. Cost $8.73 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $1,247 Shares 68 Est. Cost $18.69 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $1,246 Shares 16 Est. Cost $102.88 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $1,245 Shares 27 Est. Cost $60.35 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value $1,244 Shares 41 Est. Cost $41.46 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $1,238 Shares 112 Est. Cost $10.44 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $1,237 Shares 24 Est. Cost $51.54 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $1,232 Shares 6 Est. Cost $210.53 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $1,230 Shares 13 Est. Cost $98.47 Unrealized
SDRL SEADRILL LTD COM 0.0%
Value $1,229 Shares 27 Est. Cost $38.97 Unrealized
R RYDER SYS INC COM 0.0%
Value $1,228 Shares 6 Est. Cost $203.09 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,225 Shares 5 Est. Cost $270.82 Unrealized
ENS ENERSYS COM 0.0%
Value $1,216 Shares 7 Est. Cost $171.38 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1,216 Shares 20 Est. Cost $64.30 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $1,214 Shares 15 Est. Cost $84.40 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $1,214 Shares 38 Est. Cost $32.73 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,203 Shares 4 Est. Cost $356.93 Unrealized
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $1,193 Shares 75 Est. Cost $15.91 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $1,188 Shares 6 Est. Cost $210.32 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1,187 Shares 35 Est. Cost $41.75 Unrealized
XNCR XENCOR INC COM 0.0%
Value $1,182 Shares 98 Est. Cost $12.66 Unrealized
NOVT NOVANTA INC COM 0.0%
Value $1,181 Shares 10 Est. Cost $135.74 Unrealized
OKTA OKTA INC CL A 0.0%
Value $1,181 Shares 15 Est. Cost $86.19 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $1,169 Shares 25 Est. Cost $46.76 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value $1,164 Shares 16 Est. Cost $89.08 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,163 Shares 74 Est. Cost $18.02 Unrealized
KSS KOHLS CORP COM 0.0%
Value $1,161 Shares 90 Est. Cost $18.79 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $1,132 Shares 30 Est. Cost $37.73 Unrealized
W WAYFAIR INC CL A 0.0%
Value $1,128 Shares 15 Est. Cost $99.40 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $1,127 Shares 5 Est. Cost $225.40 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $1,126 Shares 95 Est. Cost $11.85 Unrealized
OGS ONE GAS INC COM 0.0%
Value $1,120 Shares 13 Est. Cost $80.73 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,117 Shares 104 Est. Cost $14.54 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1,111 Shares 14 Est. Cost $101.70 Unrealized
UNITI GROUP LLC COM SHS 0.0%
Value $1,107 Shares 118 Est. Cost $9.38 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $1,096 Shares 26 Est. Cost $42.37 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $1,095 Shares 51 Est. Cost $29.43 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value $1,094 Shares 52 Est. Cost $21.04 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $1,086 Shares 13 Est. Cost $83.16 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $1,083 Shares 108 Est. Cost $10.03 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $1,079 Shares 17 Est. Cost $80.77 Unrealized
VAL VALARIS LTD CL A 0.0%
Value $1,078 Shares 11 Est. Cost $67.66 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value $1,076 Shares 32 Est. Cost $34.76 Unrealized
TREE LENDINGTREE INC COM 0.0%
Value $1,072 Shares 25 Est. Cost $42.88 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1,071 Shares 50 Est. Cost $21.42 Unrealized
KEX KIRBY CORP COM 0.0%
Value $1,063 Shares 8 Est. Cost $124.61 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value $1,063 Shares 11 Est. Cost $123.42 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,059 Shares 9 Est. Cost $109.31 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $1,058 Shares 5 Est. Cost $194.68 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $1,057 Shares 56 Est. Cost $19.86 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,054 Shares 6 Est. Cost $203.93 Unrealized
OFG OFG BANCORP COM 0.0%
Value $1,052 Shares 26 Est. Cost $41.04 Unrealized
CTS CTS CORP COM 0.0%
Value $1,051 Shares 22 Est. Cost $51.18 Unrealized
HLIT HARMONIC INC COM 0.0%
Value $1,051 Shares 117 Est. Cost $10.16 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $1,035 Shares 11 Est. Cost $86.65 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $1,026 Shares 78 Est. Cost $15.02 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,025 Shares 17 Est. Cost $64.15 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $1,007 Shares 8 Est. Cost $125.88 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $1,006 Shares 32 Est. Cost $31.44 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $1,005 Shares 27 Est. Cost $45.47 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $1,003 Shares 19 Est. Cost $50.61 Unrealized
NSP INSPERITY INC COM 0.0%
Value $1,000 Shares 37 Est. Cost $37.54 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $994 Shares 12 Est. Cost $98.13 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $992 Shares 17 Est. Cost $58.35 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $986 Shares 13 Est. Cost $68.45 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $985 Shares 21 Est. Cost $56.58 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $985 Shares 19 Est. Cost $59.11 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $977 Shares 23 Est. Cost $42.48 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $977 Shares 29 Est. Cost $34.49 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $971 Shares 24 Est. Cost $40.46 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $969 Shares 69 Est. Cost $20.45 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $966 Shares 24 Est. Cost $22.69 Unrealized
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $944 Shares 8 Est. Cost $158.57 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $944 Shares 40 Est. Cost $22.60 Unrealized
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $938 Shares 38 Est. Cost $15.99 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $934 Shares 17 Est. Cost $50.04 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $931 Shares 10 Est. Cost $89.10 Unrealized
WING WINGSTOP INC COM 0.0%
Value $930 Shares 6 Est. Cost $264.51 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $929 Shares 14 Est. Cost $72.55 Unrealized
NNN NNN REIT INC COM 0.0%
Value $925 Shares 22 Est. Cost $42.05 Unrealized
WEX WEX INC COM 0.0%
Value $918 Shares 6 Est. Cost $155.96 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $917 Shares 8 Est. Cost $101.69 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $911 Shares 20 Est. Cost $41.60 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value $909 Shares 17 Est. Cost $63.23 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value $908 Shares 10 Est. Cost $96.16 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $902 Shares 82 Est. Cost $11.41 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value $892 Shares 42 Est. Cost $19.85 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $890 Shares 11 Est. Cost $67.52 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $884 Shares 12 Est. Cost $69.01 Unrealized
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $873 Shares 7 Est. Cost $91.38 Unrealized
TRUP TRUPANION INC COM 0.0%
Value $871 Shares 34 Est. Cost $32.14 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $870 Shares 5 Est. Cost $188.03 Unrealized
AHRT AH RLTY TR INC COM 0.0%
Value $869 Shares 158 Est. Cost $5.50 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $866 Shares 14 Est. Cost $45.22 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $863 Shares 13 Est. Cost $61.47 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $858 Shares 3 Est. Cost $302.33 Unrealized
NUTX NUTEX HEALTH INC COM 0.0%
Value $855 Shares 9 Est. Cost $137.91 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $854 Shares 35 Est. Cost $25.01 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $850 Shares 12 Est. Cost $89.95 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $836 Shares 3 Est. Cost $298.83 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $832 Shares 28 Est. Cost $23.63 Unrealized
HNST HONEST CO INC COM 0.0%
Value $826 Shares 281 Est. Cost $2.42 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $822 Shares 178 Est. Cost $6.38 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $819 Shares 7 Est. Cost $111.25 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value $814 Shares 14 Est. Cost $52.77 Unrealized
KOPN KOPIN CORP COM 0.0%
Value $810 Shares 360 Est. Cost $2.59 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $809 Shares 15 Est. Cost $83.37 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $804 Shares 93 Est. Cost $12.00 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $803 Shares 89 Est. Cost $11.36 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $798 Shares 125 Est. Cost $9.24 Unrealized
RPM RPM INTL INC COM 0.0%
Value $795 Shares 8 Est. Cost $112.14 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $790 Shares 7 Est. Cost $125.06 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $784 Shares 400 Est. Cost $2.47 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $782 Shares 4 Est. Cost $236.42 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $782 Shares 15 Est. Cost $55.33 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $781 Shares 13 Est. Cost $63.75 Unrealized
PATH UIPATH INC CL A 0.0%
Value $777 Shares 70 Est. Cost $13.48 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value $770 Shares 8 Est. Cost $99.79 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value $765 Shares 52 Est. Cost $16.67 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $762 Shares 85 Est. Cost $7.20 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $756 Shares 7 Est. Cost $129.35 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $755 Shares 60 Est. Cost $9.58 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $752 Shares 16 Est. Cost $40.99 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $751 Shares 12 Est. Cost $66.09 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $750 Shares 62 Est. Cost $11.25 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $734 Shares 171 Est. Cost $5.43 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $733 Shares 8 Est. Cost $84.72 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $726 Shares 6 Est. Cost $127.70 Unrealized
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $724 Shares 5 Est. Cost $123.54 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $721 Shares 20 Est. Cost $45.22 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value $718 Shares 21 Est. Cost $30.40 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $715 Shares 23 Est. Cost $32.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $714 Shares 5 Est. Cost $176.43 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $704 Shares 23 Est. Cost $30.61 Unrealized
BL BLACKLINE INC COM 0.0%
Value $703 Shares 19 Est. Cost $46.64 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $700 Shares 16 Est. Cost $60.83 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $699 Shares 12 Est. Cost $63.93 Unrealized
AI C3 AI INC CL A 0.0%
Value $699 Shares 83 Est. Cost $12.06 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $697 Shares 58 Est. Cost $13.09 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $692 Shares 59 Est. Cost $11.15 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $681 Shares 10 Est. Cost $73.69 Unrealized
RYN RAYONIER INC COM 0.0%
Value $680 Shares 33 Est. Cost $20.61 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $680 Shares 4 Est. Cost $169.25 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $677 Shares 17 Est. Cost $40.98 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $665 Shares 37 Est. Cost $19.51 Unrealized
XPEL XPEL INC COM 0.0%
Value $664 Shares 15 Est. Cost $52.39 Unrealized
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $654 Shares 35 Est. Cost $18.69 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $650 Shares 18 Est. Cost $45.39 Unrealized
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $649 Shares 4 Est. Cost $197.90 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $646 Shares 71 Est. Cost $14.19 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $645 Shares 2,623 Est. Cost $0.25 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $642 Shares 35 Est. Cost $22.23 Unrealized
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $636 Shares 44 Est. Cost $14.31 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $635 Shares 33 Est. Cost $19.24 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value $625 Shares 55 Est. Cost $14.81 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $621 Shares 22 Est. Cost $28.33 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $617 Shares 2,623 Est. Cost $0.24 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value $613 Shares 15 Est. Cost $60.61 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $609 Shares 15 Est. Cost $51.42 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value $609 Shares 35 Est. Cost $18.62 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $607 Shares 30 Est. Cost $20.30 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $606 Shares 10 Est. Cost $85.68 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $606 Shares 23 Est. Cost $28.93 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $599 Shares 99 Est. Cost $6.08 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $595 Shares 5 Est. Cost $128.23 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $594 Shares 20 Est. Cost $31.03 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $594 Shares 2 Est. Cost $297.00 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $587 Shares 30 Est. Cost $30.84 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $578 Shares 13 Est. Cost $43.59 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $572 Shares 19 Est. Cost $36.90 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $569 Shares 4 Est. Cost $97.84 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $562 Shares 15 Est. Cost $38.24 Unrealized
M MACYS INC COM 0.0%
Value $561 Shares 31 Est. Cost $21.56 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value $559 Shares 20 Est. Cost $24.28 Unrealized
AVT AVNET INC COM 0.0%
Value $555 Shares 9 Est. Cost $58.27 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $551 Shares 39 Est. Cost $14.13 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $550 Shares 61 Est. Cost $9.02 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value $546 Shares 58 Est. Cost $9.41 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value $537 Shares 4 Est. Cost $135.22 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $533 Shares 9 Est. Cost $59.22 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $527 Shares 17 Est. Cost $45.88 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value $527 Shares 11 Est. Cost $54.73 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $522 Shares 6 Est. Cost $102.83 Unrealized
FBK FB FINL CORP COM 0.0%
Value $519 Shares 10 Est. Cost $58.59 Unrealized
WEN WENDYS CO COM 0.0%
Value $514 Shares 74 Est. Cost $8.03 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $513 Shares 4 Est. Cost $137.87 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value $508 Shares 8 Est. Cost $65.15 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $508 Shares 86 Est. Cost $6.55 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value $507 Shares 3 Est. Cost $190.28 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $507 Shares 5 Est. Cost $103.15 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $503 Shares 23 Est. Cost $24.03 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value $502 Shares 70 Est. Cost $8.23 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $502 Shares 10 Est. Cost $50.20 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $501 Shares 5 Est. Cost $100.20 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value $501 Shares 20 Est. Cost $23.38 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $500 Shares 20 Est. Cost $25.00 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $494 Shares 2 Est. Cost $247.00 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $494 Shares 13 Est. Cost $43.66 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $480 Shares 38 Est. Cost $12.63 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value $473 Shares 40 Est. Cost $17.36 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $473 Shares 29 Est. Cost $18.25 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value $472 Shares 2 Est. Cost $236.00 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $467 Shares 4 Est. Cost $89.28 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $464 Shares 10 Est. Cost $60.15 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value $459 Shares 72 Est. Cost $8.94 Unrealized
CABO CABLE ONE INC COM 0.0%
Value $456 Shares 5 Est. Cost $95.24 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value $456 Shares 88 Est. Cost $6.98 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $449 Shares 3 Est. Cost $163.62 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $439 Shares 30 Est. Cost $15.08 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $437 Shares 5 Est. Cost $119.59 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $435 Shares 9 Est. Cost $48.33 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $435 Shares 2 Est. Cost $252.85 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $433 Shares 11 Est. Cost $57.07 Unrealized
OMER OMEROS CORP COM 0.0%
Value $433 Shares 41 Est. Cost $12.20 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $431 Shares 37 Est. Cost $11.65 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $426 Shares 12 Est. Cost $50.69 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value $424 Shares 4 Est. Cost $122.72 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value $423 Shares 52 Est. Cost $8.61 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $420 Shares 17 Est. Cost $24.28 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $420 Shares 32 Est. Cost $20.57 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $416 Shares 8 Est. Cost $52.77 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $412 Shares 47 Est. Cost $9.24 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $408 Shares 1 Est. Cost $408.00 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $408 Shares 2 Est. Cost $204.00 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $408 Shares 16 Est. Cost $31.76 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $405 Shares 49 Est. Cost $12.38 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value $404 Shares 8 Est. Cost $51.97 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $401 Shares 18 Est. Cost $27.30 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $394 Shares 4 Est. Cost $123.48 Unrealized
ENR ENERGIZER HLDGS INC COM 0.0%
Value $394 Shares 24 Est. Cost $21.44 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value $392 Shares 20 Est. Cost $18.72 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $391 Shares 39 Est. Cost $10.73 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $386 Shares 26 Est. Cost $14.85 Unrealized
NEKTAR THERAPEUTICS COM NEW 0.0%
Value $384 Shares 5 Est. Cost $76.80 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value $383 Shares 55 Est. Cost $6.07 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $382 Shares 3 Est. Cost $160.85 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $380 Shares 31 Est. Cost $15.48 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value $375 Shares 33 Est. Cost $10.79 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $375 Shares 4 Est. Cost $109.29 Unrealized
DCH DAUCH CORP COM 0.0%
Value $374 Shares 63 Est. Cost $7.71 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $370 Shares 21 Est. Cost $22.85 Unrealized
TOI THE ONCOLOGY INSTITUTE INC COM 0.0%
Value $362 Shares 118 Est. Cost $3.09 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $360 Shares 12 Est. Cost $30.00 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $349 Shares 5 Est. Cost $66.09 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value $347 Shares 22 Est. Cost $11.93 Unrealized
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $346 Shares 7 Est. Cost $49.43 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $346 Shares 29 Est. Cost $10.94 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $345 Shares 29 Est. Cost $13.81 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $344 Shares 32 Est. Cost $14.57 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $344 Shares 2 Est. Cost $170.70 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $333 Shares 4 Est. Cost $77.59 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $333 Shares 3 Est. Cost $120.01 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $326 Shares 15 Est. Cost $20.24 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $326 Shares 10 Est. Cost $48.26 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $325 Shares 10 Est. Cost $31.35 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value $325 Shares 6 Est. Cost $41.32 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value $322 Shares 42 Est. Cost $5.20 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $321 Shares 249 Est. Cost $2.23 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $319 Shares 25 Est. Cost $12.76 Unrealized
LC LENDINGCLUB ISSUANCE TR SER COM NEW 0.0%
Value $315 Shares 22 Est. Cost $18.15 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $315 Shares 78 Est. Cost $3.81 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $313 Shares 9 Est. Cost $41.23 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $312 Shares 49 Est. Cost $7.13 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $304 Shares 6 Est. Cost $56.86 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $302 Shares 2 Est. Cost $120.28 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $302 Shares 8 Est. Cost $37.92 Unrealized
COTY COTY INC COM CL A 0.0%
Value $302 Shares 150 Est. Cost $2.97 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $301 Shares 73 Est. Cost $4.48 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $300 Shares 20 Est. Cost $16.53 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value $297 Shares 2 Est. Cost $143.63 Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $291 Shares 38 Est. Cost $10.37 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $288 Shares 41 Est. Cost $7.02 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value $287 Shares 23 Est. Cost $12.94 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $281 Shares 8 Est. Cost $36.12 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $281 Shares 7 Est. Cost $37.21 Unrealized
RH RH COM 0.0%
Value $280 Shares 2 Est. Cost $208.18 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $280 Shares 12 Est. Cost $23.63 Unrealized
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $279 Shares 16 Est. Cost $13.25 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $277 Shares 12 Est. Cost $20.94 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value $277 Shares 5 Est. Cost $49.37 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $274 Shares 2 Est. Cost $123.31 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $274 Shares 1 Est. Cost $338.92 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $273 Shares 3 Est. Cost $97.74 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $269 Shares 2 Est. Cost $189.65 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $269 Shares 7 Est. Cost $38.43 Unrealized
CERT CERTARA INC COM 0.0%
Value $268 Shares 47 Est. Cost $8.27 Unrealized
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $268 Shares 7 Est. Cost $30.25 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $268 Shares 76 Est. Cost $5.16 Unrealized
GAP GAP INC COM 0.0%
Value $266 Shares 11 Est. Cost $27.45 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $266 Shares 2 Est. Cost $145.62 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $262 Shares 5 Est. Cost $51.53 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $261 Shares 11 Est. Cost $34.31 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $261 Shares 2 Est. Cost $119.32 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $261 Shares 59 Est. Cost $5.44 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $260 Shares 14 Est. Cost $19.60 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $258 Shares 3 Est. Cost $67.34 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $256 Shares 2 Est. Cost $129.42 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $255 Shares 3 Est. Cost $85.00 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $254 Shares 14 Est. Cost $17.12 Unrealized
ACM AECOM COM 0.0%
Value $254 Shares 3 Est. Cost $97.10 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $254 Shares 7 Est. Cost $49.21 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $252 Shares 11 Est. Cost $21.14 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $252 Shares 5 Est. Cost $49.76 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $250 Shares 3 Est. Cost $88.66 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $247 Shares 1,000 Est. Cost $0.42 Unrealized
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $246 Shares 14 Est. Cost $19.56 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value $246 Shares 90 Est. Cost $1.95 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $241 Shares 13 Est. Cost $18.56 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value $240 Shares 200 Est. Cost $1.20 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $232 Shares 35 Est. Cost $6.63 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $230 Shares 2 Est. Cost $71.30 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value $230 Shares 3 Est. Cost $120.79 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $228 Shares 12 Est. Cost $16.20 Unrealized
CELC CELCUITY INC COM 0.0%
Value $228 Shares 2 Est. Cost $107.47 Unrealized
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $226 Shares 10 Est. Cost $29.46 Unrealized
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $225 Shares 2 Est. Cost $115.38 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $220 Shares 6 Est. Cost $47.42 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $219 Shares 43 Est. Cost $6.04 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $216 Shares 14 Est. Cost $15.39 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value $215 Shares 9 Est. Cost $30.26 Unrealized
ROG ROGERS CORP COM 0.0%
Value $215 Shares 2 Est. Cost $101.35 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value $213 Shares 125 Est. Cost $2.43 Unrealized
LAZ LAZARD INC COM 0.0%
Value $212 Shares 5 Est. Cost $52.61 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $211 Shares 1 Est. Cost $259.47 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value $211 Shares 10 Est. Cost $25.21 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $211 Shares 4 Est. Cost $37.46 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $209 Shares 158 Est. Cost $2.02 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $207 Shares 19 Est. Cost $12.57 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value $207 Shares 69 Est. Cost $3.00 Unrealized
BCO BRINKS CO COM 0.0%
Value $207 Shares 2 Est. Cost $126.23 Unrealized
VVX V2X INC COM 0.0%
Value $206 Shares 3 Est. Cost $66.31 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $204 Shares 2 Est. Cost $166.49 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $202 Shares 3 Est. Cost $69.96 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $201 Shares 4 Est. Cost $49.63 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value $201 Shares 89 Est. Cost $2.15 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $198 Shares 4 Est. Cost $80.32 Unrealized
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $197 Shares 25 Est. Cost $8.24 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $193 Shares 3 Est. Cost $61.32 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $190 Shares 20 Est. Cost $7.00 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $190 Shares 4 Est. Cost $53.50 Unrealized
COUR COURSERA INC COM 0.0%
Value $186 Shares 32 Est. Cost $6.38 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $185 Shares 2 Est. Cost $96.57 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $182 Shares 4 Est. Cost $39.19 Unrealized
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%
Value $182 Shares 3 Est. Cost $60.67 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $179 Shares 3 Est. Cost $68.79 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $176 Shares 5 Est. Cost $35.80 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value $176 Shares 9 Est. Cost $20.45 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value $175 Shares 15 Est. Cost $9.14 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value $175 Shares 3 Est. Cost $59.98 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $174 Shares 2 Est. Cost $84.08 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $174 Shares 1 Est. Cost $267.47 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $173 Shares 14 Est. Cost $15.87 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $171 Shares 5 Est. Cost $30.80 Unrealized
QCRH QCR HLDGS INC COM 0.0%
Value $171 Shares 2 Est. Cost $88.96 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value $171 Shares 18 Est. Cost $11.84 Unrealized
VSTM VERASTEM INC COM NEW 0.0%
Value $170 Shares 32 Est. Cost $6.48 Unrealized
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $169 Shares 40 Est. Cost $4.07 Unrealized
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $167 Shares 6 Est. Cost $34.67 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $165 Shares 7 Est. Cost $26.85 Unrealized
SVRA SAVARA INC COM 0.0%
Value $164 Shares 30 Est. Cost $5.69 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $161 Shares 10 Est. Cost $22.20 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $161 Shares 19 Est. Cost $9.83 Unrealized
GOLD GOLD COM INC COM 0.0%
Value $160 Shares 4 Est. Cost $49.61 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value $158 Shares 1 Est. Cost $200.24 Unrealized
CIFR CIPHER DIGITAL INC COM 0.0%
Value $154 Shares 12 Est. Cost $16.67 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $152 Shares 9 Est. Cost $10.86 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value $152 Shares 18 Est. Cost $11.75 Unrealized
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $151 Shares 3 Est. Cost $34.53 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $148 Shares 1 Est. Cost $171.56 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $147 Shares 2 Est. Cost $73.78 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $144 Shares 24 Est. Cost $6.90 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $143 Shares 3 Est. Cost $32.98 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value $138 Shares 2 Est. Cost $69.00 Unrealized
SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $138 Shares 11 Est. Cost $12.55 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $137 Shares 10 Est. Cost $13.85 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $137 Shares 91 Est. Cost $2.73 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $137 Shares 19 Est. Cost $10.65 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $135 Shares 1 Est. Cost $132.93 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value $135 Shares 2 Est. Cost $52.43 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value $135 Shares 1 Est. Cost $135.00 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value $134 Shares 3 Est. Cost $40.13 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $133 Shares 1 Est. Cost $155.43 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $132 Shares 5 Est. Cost $27.97 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $132 Shares 8 Est. Cost $9.61 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value $132 Shares 8 Est. Cost $12.29 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $128 Shares 2 Est. Cost $87.05 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $125 Shares 55 Est. Cost $3.36 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $122 Shares 14 Est. Cost $12.85 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value $122 Shares 1 Est. Cost $115.53 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $118 Shares 4 Est. Cost $32.61 Unrealized
AGCO AGCO CORP COM 0.0%
Value $116 Shares 1 Est. Cost $121.12 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $116 Shares 33 Est. Cost $2.68 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $114 Shares 18 Est. Cost $4.62 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $112 Shares 6 Est. Cost $22.41 Unrealized
TREX TREX INC COM 0.0%
Value $109 Shares 3 Est. Cost $41.75 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $109 Shares 3 Est. Cost $37.67 Unrealized
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $108 Shares 1 Est. Cost $108.38 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $104 Shares 7 Est. Cost $14.86 Unrealized
S SENTINELONE INC CL A 0.0%
Value $103 Shares 8 Est. Cost $13.96 Unrealized
WSBC WESBANCO INC COM 0.0%
Value $103 Shares 3 Est. Cost $35.56 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $102 Shares 7 Est. Cost $16.29 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $101 Shares 3 Est. Cost $46.64 Unrealized
NATH NATHANS FAMOUS INC COM 0.0%
Value $101 Shares 1 Est. Cost $98.16 Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value $100 Shares 11 Est. Cost $8.10 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $99 Shares 1 Est. Cost $135.66 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $98 Shares 3 Est. Cost $31.83 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $98 Shares 1 Est. Cost $95.11 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $98 Shares 4 Est. Cost $23.19 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value $95 Shares 2 Est. Cost $49.82 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $95 Shares 4 Est. Cost $29.18 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $94 Shares 2 Est. Cost $44.51 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $94 Shares 26 Est. Cost $5.03 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $92 Shares 8 Est. Cost $11.50 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $92 Shares 6 Est. Cost $12.71 Unrealized
PHR PHREESIA INC COM 0.0%
Value $92 Shares 11 Est. Cost $14.26 Unrealized
OABI OMNIAB INC COM 0.0%
Value $91 Shares 58 Est. Cost $1.82 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $91 Shares 5 Est. Cost $18.20 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $89 Shares 4 Est. Cost $23.53 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $89 Shares 8 Est. Cost $8.01 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value $87 Shares 1 Est. Cost $122.70 Unrealized
CROX CROCS INC COM 0.0%
Value $83 Shares 1 Est. Cost $88.18 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $83 Shares 3 Est. Cost $20.62 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $81 Shares 1 Est. Cost $81.00 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value $80 Shares 5 Est. Cost $15.56 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $80 Shares 2 Est. Cost $44.97 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value $78 Shares 1 Est. Cost $86.22 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value $77 Shares 13 Est. Cost $6.23 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $76 Shares 6 Est. Cost $13.49 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $76 Shares 14 Est. Cost $5.77 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value $75 Shares 1 Est. Cost $75.00 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value $75 Shares 3 Est. Cost $26.26 Unrealized
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $75 Shares 18 Est. Cost $5.02 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $73 Shares 1 Est. Cost $64.46 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC COM NEW 0.0%
Value $73 Shares 1 Est. Cost $84.00 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value $73 Shares 1 Est. Cost $68.36 Unrealized
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $70 Shares 2 Est. Cost $35.00 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $70 Shares 1 Est. Cost $69.71 Unrealized
LINE LINEAGE INC COM 0.0%
Value $66 Shares 2 Est. Cost $33.00 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $66 Shares 2 Est. Cost $38.93 Unrealized
ICFI ICF INTL INC COM 0.0%
Value $65 Shares 1 Est. Cost $87.55 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $65 Shares 10 Est. Cost $7.62 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value $64 Shares 1 Est. Cost $74.04 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $64 Shares 1 Est. Cost $101.12 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $62 Shares 1 Est. Cost $57.55 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $62 Shares 12 Est. Cost $7.78 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $62 Shares 7 Est. Cost $9.92 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $62 Shares 1 Est. Cost $65.43 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $60 Shares 1 Est. Cost $60.00 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $60 Shares 1 Est. Cost $74.81 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $60 Shares 1 Est. Cost $65.51 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $58 Shares 6 Est. Cost $8.97 Unrealized
WULF TERAWULF INC COM 0.0%
Value $58 Shares 4 Est. Cost $14.58 Unrealized
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $58 Shares 15 Est. Cost $3.87 Unrealized
XP XP INC CL A 0.0%
Value $57 Shares 3 Est. Cost $19.34 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $57 Shares 7 Est. Cost $8.64 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $54 Shares 1 Est. Cost $57.58 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $54 Shares 1 Est. Cost $52.17 Unrealized
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $53 Shares 1 Est. Cost $53.00 Unrealized
GRAL GRAIL INC COM 0.0%
Value $52 Shares 1 Est. Cost $94.37 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $52 Shares 16 Est. Cost $3.96 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $51 Shares 9 Est. Cost $8.73 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $51 Shares 1 Est. Cost $51.00 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value $50 Shares 1 Est. Cost $45.55 Unrealized
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $49 Shares 19 Est. Cost $2.94 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value $48 Shares 7 Est. Cost $11.50 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value $46 Shares 1 Est. Cost $43.34 Unrealized
ADT ADT INC DEL COM 0.0%
Value $46 Shares 7 Est. Cost $8.01 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $45 Shares 2 Est. Cost $23.15 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $44 Shares 1 Est. Cost $46.31 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $42 Shares 1 Est. Cost $38.91 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $42 Shares 2 Est. Cost $11.91 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $42 Shares 5 Est. Cost $11.60 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $40 Shares 7 Est. Cost $5.71 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $39 Shares 1 Est. Cost $46.66 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value $39 Shares 1 Est. Cost $39.88 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value $39 Shares 1 Est. Cost $53.93 Unrealized
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $38 Shares 1 Est. Cost $40.43 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $37 Shares 3 Est. Cost $13.92 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $36 Shares 2 Est. Cost $18.91 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $36 Shares 5 Est. Cost $13.75 Unrealized
SOLID BIOSCIENCES INC COM NEW 0.0%
Value $36 Shares 5 Est. Cost $7.20 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value $36 Shares 1 Est. Cost $54.00 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $35 Shares 2 Est. Cost $21.44 Unrealized
HROW HARROW INC COM 0.0%
Value $35 Shares 1 Est. Cost $48.12 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $34 Shares 1 Est. Cost $34.06 Unrealized
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $33 Shares 24 Est. Cost $1.38 Unrealized
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $33 Shares 1 Est. Cost $41.63 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value $32 Shares 10 Est. Cost $3.65 Unrealized
NCNO NCINO INC COM 0.0%
Value $30 Shares 2 Est. Cost $20.75 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $30 Shares 2 Est. Cost $14.78 Unrealized
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
THRM GENTHERM INC COM 0.0%
Value $28 Shares 1 Est. Cost $34.86 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $27 Shares 1 Est. Cost $27.80 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $27 Shares 1 Est. Cost $26.43 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $25 Shares 3 Est. Cost $9.57 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $25 Shares 1 Est. Cost $36.78 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $24 Shares 4 Est. Cost $6.00 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $22 Shares 2 Est. Cost $17.77 Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $22 Shares 2 Est. Cost $9.86 Unrealized
AZTA AZENTA INC COM 0.0%
Value $21 Shares 1 Est. Cost $34.60 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value $21 Shares 30 Est. Cost $0.83 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $21 Shares 3 Est. Cost $7.50 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $20 Shares 2 Est. Cost $7.97 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $20 Shares 1 Est. Cost $23.70 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value $19 Shares 2 Est. Cost $14.04 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $18 Shares 2 Est. Cost $7.70 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $18 Shares 6 Est. Cost $3.56 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $16 Shares 1 Est. Cost $28.41 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $16 Shares 1 Est. Cost $17.34 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $16 Shares 1 Est. Cost $16.00 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value $14 Shares 1 Est. Cost $18.05 Unrealized
SXTP 60 DEGREES PHARMACEUTICALS INC COM SHS 0.0%
Value $14 Shares 8 Est. Cost $1.75 Unrealized
EYPT EYEPOINT INC COM NEW 0.0%
Value $13 Shares 1 Est. Cost $15.22 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $12 Shares 4 Est. Cost $4.78 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $12 Shares 4 Est. Cost $4.18 Unrealized
SATL SATELLOGIC INC COM CL A 0.0%
Value $11 Shares 2 Est. Cost $5.50 Unrealized
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
ASST STRIVE INC CL A COM 0.0%
Value $10 Shares 1 Est. Cost $14.32 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value $10 Shares 3 Est. Cost $3.80 Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $9 Shares 2 Est. Cost $3.46 Unrealized
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value $8 Shares 2 Est. Cost $3.83 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $4 Shares 1 Est. Cost $9.38 Unrealized

Decreased Positions (59)

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $616K (-87.7%) Shares 2,807 (-89.3%) Est. Cost $166.85 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.9%
Value $3.836M (-53.4%) Shares 50,107 (-54.7%) Est. Cost $61.61 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.6%
Value $7.123M (+42.1%) Shares 135,112 (-11.2%) Est. Cost $33.68 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 1.5%
Value $6.482M (+38.8%) Shares 72,138 (-3.2%) Est. Cost $54.38 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 1.6%
Value $7.067M (+26.9%) Shares 34,277 (-2.3%) Est. Cost $95.89 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.3%
Value $5.561M (+27.7%) Shares 16,222 (-10.6%) Est. Cost $232.90 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value $346K (-77.4%) Shares 6,606 (-77.5%) Est. Cost $52.81 Unrealized
AAPL APPLE INC COM 4.5%
Value $19.96M (+5.5%) Shares 68,986 (-7.5%) Est. Cost $198.37 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.9%
Value $3.875M (-15.4%) Shares 89,880 (-28.9%) Est. Cost $37.04 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value $1.045M (+102.8%) Shares 1,446 (-4.1%) Est. Cost $183.57 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $229K (-69.6%) Shares 1,562 (-73.4%) Est. Cost $117.82 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.8%
Value $3.709M (-11.9%) Shares 36,956 (-11.6%) Est. Cost $101.31 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 1.7%
Value $7.699M (-5.2%) Shares 128,899 (-5.1%) Est. Cost $59.71 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.5%
Value $11.22M (-3.5%) Shares 49,433 (-10.3%) Est. Cost $203.48 Unrealized
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.5%
Value $2.424M (-11.7%) Shares 117,029 (-11.5%) Est. Cost $20.66 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $346K (-43.1%) Shares 2,211 (-32.2%) Est. Cost $224.21 Unrealized
FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 0.1%
Value $302K (-42.4%) Shares 12,048 (-42.3%) Est. Cost $24.75 Unrealized
NFLX NETFLIX INC. COM 0.1%
Value $429K (-34.1%) Shares 6,003 (-11.3%) Est. Cost $100.57 Unrealized
INTU INTUIT COM 0.1%
Value $260K (-45.2%) Shares 998 (-9.3%) Est. Cost $579.51 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 1.0%
Value $4.526M (-4.0%) Shares 253,137 (-4.7%) Est. Cost $16.95 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.6%
Value $2.518M (+7.3%) Shares 30,524 (-1.5%) Est. Cost $77.81 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $219K (-40.0%) Shares 1,955 (-68.1%) Est. Cost $48.13 Unrealized
T AT&T INC COM 0.1%
Value $258K (-34.8%) Shares 12,482 (-8.7%) Est. Cost $24.59 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.3%
Value $1.281M (+11.9%) Shares 12,996 (-4.1%) Est. Cost $81.14 Unrealized
DDOG DATADOG INC CL A COM 0.1%
Value $233K (+116.7%) Shares 894 (-1.8%) Est. Cost $123.93 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $454K (+37.3%) Shares 4,532 (-5.1%) Est. Cost $127.86 Unrealized
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.9%
Value $3.789M (+3.4%) Shares 96,498 (-7.0%) Est. Cost $28.76 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.6%
Value $2.77M (+4.5%) Shares 10,463 (-7.6%) Est. Cost $186.56 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.3%
Value $1.253M (+9.7%) Shares 9,310 (-10.9%) Est. Cost $88.13 Unrealized
PJIO PGIM JENNISON FOCUSED INTERNATIONAL EQUITY ETF 0.2%
Value $821K (+14.4%) Shares 11,791 (-9.1%) Est. Cost $62.41 Unrealized
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.3%
Value $1.164M (+9.3%) Shares 3,840 (-5.5%) Est. Cost $223.86 Unrealized
GLW CORNING INC COM 0.1%
Value $222K (+78.0%) Shares 870 (-5.2%) Est. Cost $111.68 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $567K (+19.6%) Shares 3,016 (-1.4%) Est. Cost $105.85 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 1.9%
Value $8.179M (-1.1%) Shares 187,558 (-1.2%) Est. Cost $44.34 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.5%
Value $1.996M (-4.3%) Shares 44,613 (-4.2%) Est. Cost $46.00 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $968K (-8.1%) Shares 10,306 (-9.2%) Est. Cost $80.04 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value $471K (+21.6%) Shares 1,902 (-1.5%) Est. Cost $158.31 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X ETF 0.1%
Value $620K (+15.4%) Shares 4,210 (-7.1%) Est. Cost $118.50 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.3%
Value $1.321M (+6.6%) Shares 16,631 (-3.6%) Est. Cost $67.61 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $308K (-20.0%) Shares 1,140 (-8.1%) Est. Cost $268.64 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.2%
Value $860K (+9.3%) Shares 16,994 (-3.1%) Est. Cost $46.53 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $240K (-21.0%) Shares 585 (-31.2%) Est. Cost $311.93 Unrealized
XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.1%
Value $596K (+11.2%) Shares 12,317 (-3.0%) Est. Cost $39.88 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $232K (+33.1%) Shares 1,217 (-7.2%) Est. Cost $132.89 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $218K (+35.0%) Shares 1,282 (-2.4%) Est. Cost $135.05 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $297K (-15.7%) Shares 4,887 (-21.5%) Est. Cost $55.20 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.3%
Value $10.22M (-0.4%) Shares 123,319 (-16.2%) Est. Cost $63.49 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $232K (+18.4%) Shares 1,037 (-1.2%) Est. Cost $179.99 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $274K (-11.6%) Shares 2,399 (-8.1%) Est. Cost $65.26 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $560K (+5.2%) Shares 734 (-46.2%) Est. Cost $364.71 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $240K (-9.3%) Shares 3,328 (-9.5%) Est. Cost $53.57 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $1.472M (+1.5%) Shares 6,070 (-10.5%) Est. Cost $180.42 Unrealized
DASH DOORDASH INC CL A 0.1%
Value $283K (+7.5%) Shares 1,534 (-12.5%) Est. Cost $235.22 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $318K (-4.3%) Shares 3,448 (-4.2%) Est. Cost $92.35 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.2%
Value $829K (-1.3%) Shares 42,959 (-2.8%) Est. Cost $17.92 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $234K (-4.0%) Shares 3,755 (-3.4%) Est. Cost $53.78 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $209K (-4.1%) Shares 936 (-1.1%) Est. Cost $226.07 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $506K (-0.8%) Shares 4,484 (-9.1%) Est. Cost $88.71 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $478K (+0.3%) Shares 8,287 (-1.1%) Est. Cost $57.48 Unrealized

Unchanged Positions (19)

BUFR FT VEST LADDERED BUFFER ETF 2.2%
Value $9.709M Shares 265,773 Est. Cost $28.41 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.7%
Value $2.928M Shares 34,965 Est. Cost $42.25 Unrealized
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.3%
Value $1.494M Shares 5,243 Est. Cost $90.38 Unrealized
AAEQ ALPHA ARCHITECT US EQUITY 2 ETF 0.6%
Value $2.614M Shares 49,139 Est. Cost $49.45 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.5%
Value $2.104M Shares 15,616 Est. Cost $98.25 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.2%
Value $747K Shares 13,269 Est. Cost $46.81 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value $912K Shares 2,692 Est. Cost $216.94 Unrealized
GEW CAMBRIA GLOBAL EW ETF 0.3%
Value $1.399M Shares 25,569 Est. Cost $53.69 Unrealized
MCK MCKESSON CORP COM 0.2%
Value $701K Shares 928 Est. Cost $461.48 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value $845K Shares 5,136 Est. Cost $139.67 Unrealized
IPO RENAISSANCE IPO ETF 0.1%
Value $302K Shares 5,086 Est. Cost $50.64 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value $381K Shares 7,747 Est. Cost $28.88 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $213K Shares 248 Est. Cost $467.14 Unrealized
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.1%
Value $272K Shares 3,817 Est. Cost $66.37 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $273K Shares 1,724 Est. Cost $140.54 Unrealized
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.1%
Value $575K Shares 26,810 Est. Cost $17.47 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $455K Shares 5,473 Est. Cost $72.25 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.1%
Value $364K Shares 78,691 Est. Cost $2.89 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value $287K Shares 2,856 Est. Cost $97.83 Unrealized