Keating Financial Advisory Services, Inc. Diversified Active

CIK: 0002103443 · Show all filings

Period: Q4 2025

Filing Date: Feb 9, 2026

Total Value ($000): $737,024 (100.0% shares, 0.0% debt)

Holdings (2,227)

AAPL APPLE INCORPORATED 18.3%
Value ($000) $134,934 Shares 496,335 Est. Cost $268.34 Unrealized 0.0%
MGPI MGP INGREDIENTS INCORPORATED NEW 7.2%
Value ($000) $53,278 Shares 2,192,507 Est. Cost $24.37 Unrealized 0.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 4.7%
Value ($000) $34,956 Shares 746,918 Est. Cost $46.80 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 2.6%
Value ($000) $19,290 Shares 30,760 Est. Cost $627.13 Unrealized —
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $18,509 Shares 99,242 Est. Cost $186.13 Unrealized 0.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 1.5%
Value ($000) $10,717 Shares 281,805 Est. Cost $38.03 Unrealized —
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $10,328 Shares 15,145 Est. Cost $681.92 Unrealized —
MSFT MICROSOFT CORPORATION 1.4%
Value ($000) $10,187 Shares 21,065 Est. Cost $500.58 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.3%
Value ($000) $9,932 Shares 304,469 Est. Cost $32.62 Unrealized —
AMZN AMAZON COM INCORPORATED 1.1%
Value ($000) $8,305 Shares 35,979 Est. Cost $228.79 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $6,981 Shares 11,363 Est. Cost $614.32 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.8%
Value ($000) $6,156 Shares 51,594 Est. Cost $119.32 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.8%
Value ($000) $6,120 Shares 160,590 Est. Cost $38.11 Unrealized —
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.7%
Value ($000) $5,481 Shares 74,436 Est. Cost $73.63 Unrealized —
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.7%
Value ($000) $5,387 Shares 170,132 Est. Cost $31.67 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.7%
Value ($000) $5,036 Shares 118,335 Est. Cost $42.56 Unrealized —
MCEM MONARCH CEM CO 0.6%
Value ($000) $4,747 Shares 20,199 Est. Cost $218.38 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%
Value ($000) $4,442 Shares 14,157 Est. Cost $286.33 Unrealized 0.0%
WTV WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND 0.6%
Value ($000) $4,247 Shares 45,523 Est. Cost $93.30 Unrealized —
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.6%
Value ($000) $4,185 Shares 90,137 Est. Cost $46.43 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.5%
Value ($000) $4,007 Shares 4,647 Est. Cost $905.73 Unrealized 0.0%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.5%
Value ($000) $3,998 Shares 88,960 Est. Cost $44.94 Unrealized —
POCT INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER 0.5%
Value ($000) $3,983 Shares 90,680 Est. Cost $43.92 Unrealized —
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.5%
Value ($000) $3,892 Shares 75,929 Est. Cost $51.26 Unrealized —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.5%
Value ($000) $3,864 Shares 97,592 Est. Cost $39.59 Unrealized —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.5%
Value ($000) $3,781 Shares 96,657 Est. Cost $39.12 Unrealized —
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.5%
Value ($000) $3,727 Shares 79,259 Est. Cost $47.02 Unrealized —
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.5%
Value ($000) $3,716 Shares 84,996 Est. Cost $43.72 Unrealized —
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.5%
Value ($000) $3,620 Shares 86,437 Est. Cost $41.88 Unrealized —
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.5%
Value ($000) $3,597 Shares 83,179 Est. Cost $43.25 Unrealized —
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.5%
Value ($000) $3,565 Shares 85,319 Est. Cost $41.78 Unrealized —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.5%
Value ($000) $3,500 Shares 80,678 Est. Cost $43.38 Unrealized —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.5%
Value ($000) $3,456 Shares 84,873 Est. Cost $40.72 Unrealized —
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.5%
Value ($000) $3,397 Shares 34,548 Est. Cost $98.32 Unrealized —
GLD SPDR GOLD SHARES 0.5%
Value ($000) $3,364 Shares 8,488 Est. Cost $396.31 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.4%
Value ($000) $3,284 Shares 10,493 Est. Cost $285.60 Unrealized 0.0%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.4%
Value ($000) $3,167 Shares 81,431 Est. Cost $38.89 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.4%
Value ($000) $3,167 Shares 6,590 Est. Cost $480.54 Unrealized —
USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 0.4%
Value ($000) $3,166 Shares 62,923 Est. Cost $50.32 Unrealized —
LRCX LAM RESEARCH CORPORATION COM NEW 0.4%
Value ($000) $3,125 Shares 18,256 Est. Cost $155.36 Unrealized 0.0%
AVGO BROADCOM INCORPORATED 0.4%
Value ($000) $2,911 Shares 8,411 Est. Cost $357.00 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $2,893 Shares 8,628 Est. Cost $335.26 Unrealized —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%
Value ($000) $2,881 Shares 20,009 Est. Cost $143.97 Unrealized —
EXEL EXELIXIS INCORPORATED 0.4%
Value ($000) $2,858 Shares 65,204 Est. Cost $41.37 Unrealized 0.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.4%
Value ($000) $2,793 Shares 85,745 Est. Cost $32.57 Unrealized —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.4%
Value ($000) $2,767 Shares 72,480 Est. Cost $38.17 Unrealized —
V VISA INC 0.4%
Value ($000) $2,593 Shares 7,393 Est. Cost $340.38 Unrealized 0.0%
META META PLATFORMS INCORPORATED CLASS A 0.3%
Value ($000) $2,562 Shares 3,882 Est. Cost $667.32 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value ($000) $2,540 Shares 26,449 Est. Cost $96.03 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.3%
Value ($000) $2,529 Shares 28,277 Est. Cost $89.43 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $2,466 Shares 24,693 Est. Cost $99.88 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $2,465 Shares 53,487 Est. Cost $46.08 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $2,419 Shares 12,668 Est. Cost $190.99 Unrealized —
CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT 0.3%
Value ($000) $2,403 Shares 55,074 Est. Cost $43.64 Unrealized —
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.3%
Value ($000) $2,388 Shares 33,641 Est. Cost $70.99 Unrealized —
QTUM DEFIANCE QUANTUM ETF 0.3%
Value ($000) $2,299 Shares 20,965 Est. Cost $109.66 Unrealized —
LNTH LANTHEUS HLDGS INCORPORATED 0.3%
Value ($000) $2,261 Shares 33,971 Est. Cost $58.19 Unrealized 0.0%
WMT WALMART INCORPORATED 0.3%
Value ($000) $2,216 Shares 19,888 Est. Cost $107.20 Unrealized 0.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.3%
Value ($000) $2,186 Shares 49,125 Est. Cost $44.50 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $2,161 Shares 54,589 Est. Cost $39.59 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $2,078 Shares 14,730 Est. Cost $141.06 Unrealized —
TSLA TESLA INCORPORATED 0.3%
Value ($000) $2,075 Shares 4,615 Est. Cost $443.29 Unrealized 0.0%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.3%
Value ($000) $2,067 Shares 46,637 Est. Cost $44.32 Unrealized —
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.3%
Value ($000) $2,012 Shares 17,570 Est. Cost $114.52 Unrealized —
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.3%
Value ($000) $1,942 Shares 14,818 Est. Cost $137.66 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $1,940 Shares 6,684 Est. Cost $290.20 Unrealized —
HQY HEALTHEQUITY INCORPORATED 0.3%
Value ($000) $1,870 Shares 20,412 Est. Cost $95.73 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value ($000) $1,846 Shares 71,343 Est. Cost $23.78 Unrealized 0.0%
IBM IBM CORP 0.2%
Value ($000) $1,838 Shares 6,204 Est. Cost $298.78 Unrealized 0.0%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.2%
Value ($000) $1,785 Shares 24,123 Est. Cost $73.98 Unrealized —
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $1,778 Shares 15,629 Est. Cost $109.53 Unrealized 0.0%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%
Value ($000) $1,766 Shares 36,837 Est. Cost $47.95 Unrealized —
CAT CATERPILLAR INCORPORATED 0.2%
Value ($000) $1,743 Shares 3,042 Est. Cost $555.50 Unrealized 0.0%
SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 0.2%
Value ($000) $1,738 Shares 10,796 Est. Cost $160.56 Unrealized 0.0%
SCHW SCHWAB CHARLES CORPORATION 0.2%
Value ($000) $1,720 Shares 17,214 Est. Cost $94.74 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 0.2%
Value ($000) $1,685 Shares 1,575 Est. Cost $1069.86 Unrealized —
COHR COHERENT CORPORATION 0.2%
Value ($000) $1,653 Shares 8,955 Est. Cost $149.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.2%
Value ($000) $1,650 Shares 4,998 Est. Cost $337.21 Unrealized 0.0%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $1,638 Shares 16,238 Est. Cost $108.41 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $1,634 Shares 27,164 Est. Cost $60.17 Unrealized —
CRM SALESFORCE INCORPORATED 0.2%
Value ($000) $1,627 Shares 6,140 Est. Cost $248.17 Unrealized 0.0%
KHC KRAFT HEINZ COMPANY 0.2%
Value ($000) $1,605 Shares 66,202 Est. Cost $24.63 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INCORPORATED 0.2%
Value ($000) $1,605 Shares 26,020 Est. Cost $61.21 Unrealized 0.0%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.2%
Value ($000) $1,598 Shares 20,077 Est. Cost $79.58 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $1,583 Shares 11,046 Est. Cost $147.17 Unrealized 0.0%
IYJ ISHARES TR US INDUSTRIALS 0.2%
Value ($000) $1,580 Shares 10,663 Est. Cost $148.17 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.2%
Value ($000) $1,572 Shares 10,922 Est. Cost $153.78 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $1,548 Shares 1,761 Est. Cost $813.35 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $1,545 Shares 6,277 Est. Cost $246.15 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.2%
Value ($000) $1,521 Shares 118,128 Est. Cost $12.88 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value ($000) $1,495 Shares 10,123 Est. Cost $147.73 Unrealized —
TLH ISHARES 10-20 YEAR TSURYBOND ETF 0.2%
Value ($000) $1,454 Shares 14,299 Est. Cost $101.67 Unrealized —
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.2%
Value ($000) $1,435 Shares 16,461 Est. Cost $87.16 Unrealized —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.2%
Value ($000) $1,434 Shares 23,463 Est. Cost $61.13 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $1,411 Shares 3,918 Est. Cost $360.13 Unrealized —
IQLT ISHARES TR MSCI INTL QUALTY 0.2%
Value ($000) $1,387 Shares 30,525 Est. Cost $45.45 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value ($000) $1,365 Shares 17,724 Est. Cost $73.79 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $1,365 Shares 3,690 Est. Cost $356.97 Unrealized 0.0%
MTZ MASTEC INCORPORATED 0.2%
Value ($000) $1,360 Shares 6,255 Est. Cost $209.86 Unrealized 0.0%
USMV ISHARES TR MSCI USA MIN VOL 0.2%
Value ($000) $1,353 Shares 14,372 Est. Cost $94.16 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.2%
Value ($000) $1,332 Shares 7,491 Est. Cost $181.03 Unrealized 0.0%
ULTA ULTA BEAUTY INCORPORATED 0.2%
Value ($000) $1,321 Shares 2,184 Est. Cost $549.70 Unrealized 0.0%
SFM SPROUTS FMRS MKT INCORPORATED 0.2%
Value ($000) $1,310 Shares 16,445 Est. Cost $89.72 Unrealized 0.0%
MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.2%
Value ($000) $1,310 Shares 1,445 Est. Cost $960.73 Unrealized 0.0%
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value ($000) $1,301 Shares 4,696 Est. Cost $276.97 Unrealized —
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.2%
Value ($000) $1,278 Shares 23,636 Est. Cost $54.07 Unrealized —
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $1,259 Shares 10,462 Est. Cost $115.49 Unrealized 0.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value ($000) $1,250 Shares 24,451 Est. Cost $51.14 Unrealized —
GWW WW GRAINGER INCORPORATED 0.2%
Value ($000) $1,241 Shares 1,230 Est. Cost $968.92 Unrealized 0.0%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $1,235 Shares 17,773 Est. Cost $69.47 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $1,193 Shares 28,767 Est. Cost $41.48 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.2%
Value ($000) $1,173 Shares 10,243 Est. Cost $114.50 Unrealized —
— SOURCE CAPITAL COM SHS OF BEN I 0.2%
Value ($000) $1,171 Shares 25,583 Est. Cost $45.76 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $1,147 Shares 7,323 Est. Cost $156.63 Unrealized —
LLY ELI LILLY & COMPANY 0.2%
Value ($000) $1,146 Shares 1,066 Est. Cost $955.55 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,141 Shares 3,999 Est. Cost $229.35 Unrealized 0.0%
IEF ISHARES TR 7-10 YR TRSY BD 0.2%
Value ($000) $1,124 Shares 11,686 Est. Cost $96.16 Unrealized —
WAB WABTEC 0.2%
Value ($000) $1,123 Shares 5,260 Est. Cost $205.33 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $1,085 Shares 4,225 Est. Cost $255.14 Unrealized 0.0%
COR CENCORA INCORPORATED 0.1%
Value ($000) $1,085 Shares 3,211 Est. Cost $340.62 Unrealized 0.0%
PWB INVESCO LARGE CAP GROWTH ETF 0.1%
Value ($000) $1,075 Shares 8,458 Est. Cost $127.11 Unrealized —
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.1%
Value ($000) $1,060 Shares 8,424 Est. Cost $140.75 Unrealized 0.0%
KO COCA COLA COMPANY 0.1%
Value ($000) $1,059 Shares 15,155 Est. Cost $69.40 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,056 Shares 4,093 Est. Cost $257.95 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $1,054 Shares 22,396 Est. Cost $47.08 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $1,042 Shares 2,644 Est. Cost $393.97 Unrealized —
ABBV ABBVIE INCORPORATED 0.1%
Value ($000) $1,031 Shares 4,511 Est. Cost $227.54 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $997 Shares 10,069 Est. Cost $103.53 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $974 Shares 4,432 Est. Cost $219.80 Unrealized —
GARP ISHARES TR MSCI USA QUALITY 0.1%
Value ($000) $974 Shares 14,303 Est. Cost $68.10 Unrealized —
GILD GILEAD SCIENCES INCORPORATED 0.1%
Value ($000) $969 Shares 7,896 Est. Cost $120.88 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $962 Shares 6,700 Est. Cost $143.52 Unrealized —
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $956 Shares 9,286 Est. Cost $102.96 Unrealized —
SNPS SYNOPSYS INCORPORATED 0.1%
Value ($000) $946 Shares 2,013 Est. Cost $444.23 Unrealized 0.0%
FSIG FIRST TRUST ETF IV LTD DURATION INVT GRADE 0.1%
Value ($000) $909 Shares 47,390 Est. Cost $19.19 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $894 Shares 18,586 Est. Cost $48.11 Unrealized —
CHRW C H ROBINSON WORLDWIDE INCORPORATED COM NEW 0.1%
Value ($000) $886 Shares 5,509 Est. Cost $147.32 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $884 Shares 3,497 Est. Cost $252.92 Unrealized —
JPM JPMORGAN CHASE & COMPANY. 0.1%
Value ($000) $884 Shares 2,744 Est. Cost $309.53 Unrealized 0.0%
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $876 Shares 8,175 Est. Cost $107.11 Unrealized —
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value ($000) $867 Shares 36,725 Est. Cost $23.62 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $867 Shares 1,265 Est. Cost $685.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%
Value ($000) $866 Shares 1,722 Est. Cost $497.53 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.1%
Value ($000) $856 Shares 3,110 Est. Cost $258.92 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INCORPORATED 0.1%
Value ($000) $841 Shares 4,609 Est. Cost $166.24 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.1%
Value ($000) $836 Shares 16,840 Est. Cost $49.65 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $822 Shares 2,731 Est. Cost $301.15 Unrealized —
CW CURTISS WRIGHT CORPORATION 0.1%
Value ($000) $820 Shares 1,487 Est. Cost $557.64 Unrealized 0.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value ($000) $816 Shares 16,599 Est. Cost $49.14 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value ($000) $815 Shares 5,883 Est. Cost $138.47 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $815 Shares 14,232 Est. Cost $57.24 Unrealized —
SSUS DAY HAGAN SMART SECTOR ETF 0.1%
Value ($000) $805 Shares 16,522 Est. Cost $48.75 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $804 Shares 20,994 Est. Cost $38.32 Unrealized —
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value ($000) $800 Shares 6,484 Est. Cost $123.31 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $790 Shares 6,940 Est. Cost $113.82 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $766 Shares 14,194 Est. Cost $47.53 Unrealized 0.0%
— EATON VANCE FLTING RATE INCORPORATED TR 0.1%
Value ($000) $766 Shares 67,812 Est. Cost $11.29 Unrealized —
ADBE ADOBE INCORPORATED 0.1%
Value ($000) $764 Shares 2,183 Est. Cost $340.09 Unrealized 0.0%
MOH MOLINA HEALTHCARE INCORPORATED 0.1%
Value ($000) $763 Shares 4,399 Est. Cost $164.37 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 0.1%
Value ($000) $762 Shares 2,215 Est. Cost $364.59 Unrealized 0.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $754 Shares 22,936 Est. Cost $32.89 Unrealized —
MRK MERCK & COMPANY INCORPORATED 0.1%
Value ($000) $747 Shares 7,099 Est. Cost $93.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $747 Shares 3,609 Est. Cost $197.01 Unrealized 0.0%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $740 Shares 8,275 Est. Cost $89.46 Unrealized —
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value ($000) $735 Shares 3,432 Est. Cost $224.60 Unrealized 0.0%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE B 0.1%
Value ($000) $729 Shares 22,710 Est. Cost $32.11 Unrealized —
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $724 Shares 5,206 Est. Cost $139.15 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $714 Shares 10,251 Est. Cost $69.67 Unrealized —
BX BLACKSTONE INCORPORATED 0.1%
Value ($000) $714 Shares 4,629 Est. Cost $151.46 Unrealized 0.0%
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $708 Shares 2,315 Est. Cost $305.09 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $701 Shares 6,876 Est. Cost $101.98 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $697 Shares 10,567 Est. Cost $66.00 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $690 Shares 11,048 Est. Cost $62.47 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $689 Shares 3,537 Est. Cost $238.05 Unrealized 0.0%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.1%
Value ($000) $683 Shares 2,745 Est. Cost $248.69 Unrealized —
IRM IRON MTN INCORPORATED DEL REIT 0.1%
Value ($000) $654 Shares 7,885 Est. Cost $92.78 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INCORPORATED 0.1%
Value ($000) $649 Shares 695 Est. Cost $922.99 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $645 Shares 5,367 Est. Cost $120.17 Unrealized —
INTU INTUIT 0.1%
Value ($000) $641 Shares 968 Est. Cost $660.69 Unrealized 0.0%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL 0.1%
Value ($000) $632 Shares 15,810 Est. Cost $39.99 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.1%
Value ($000) $631 Shares 11,049 Est. Cost $57.14 Unrealized —
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $628 Shares 3,643 Est. Cost $151.55 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $627 Shares 22,849 Est. Cost $27.43 Unrealized —
GJUL FT VEST US EQUITY MODERATE BUFFER ETF - JULY 0.1%
Value ($000) $619 Shares 14,979 Est. Cost $41.33 Unrealized —
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY 0.1%
Value ($000) $611 Shares 14,286 Est. Cost $42.79 Unrealized —
GOCT FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER 0.1%
Value ($000) $602 Shares 15,326 Est. Cost $39.29 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.1%
Value ($000) $598 Shares 10,374 Est. Cost $59.36 Unrealized 0.0%
RJF RAYMOND JAMES FINL INCORPORATED 0.1%
Value ($000) $593 Shares 3,696 Est. Cost $160.93 Unrealized 0.0%
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.1%
Value ($000) $589 Shares 15,515 Est. Cost $44.33 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $575 Shares 2,031 Est. Cost $246.88 Unrealized 0.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value ($000) $575 Shares 3,712 Est. Cost $154.80 Unrealized —
EQBK EQUITY BANCSHARES INCORPORATED COM CLASS A 0.1%
Value ($000) $569 Shares 12,735 Est. Cost $42.61 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $568 Shares 3,099 Est. Cost $173.32 Unrealized 0.0%
LRN STRIDE INCORPORATED 0.1%
Value ($000) $567 Shares 8,740 Est. Cost $90.80 Unrealized 0.0%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.1%
Value ($000) $564 Shares 28,119 Est. Cost $20.04 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $561 Shares 2,715 Est. Cost $206.52 Unrealized —
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.1%
Value ($000) $551 Shares 13,565 Est. Cost $40.63 Unrealized —
ARKK ARK ETF TRUST INNOVATION ETF 0.1%
Value ($000) $542 Shares 7,052 Est. Cost $76.92 Unrealized —
RCL ROYAL CARIBBEAN GROUP (LIBERIA) 0.1%
Value ($000) $542 Shares 1,944 Est. Cost $281.58 Unrealized 0.0%
NOCT INNOVATOR GROWTH-100 PWR BUFF ETF - OCT 0.1%
Value ($000) $539 Shares 9,301 Est. Cost $57.92 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $537 Shares 5,805 Est. Cost $92.51 Unrealized —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $534 Shares 6,870 Est. Cost $77.68 Unrealized —
ZALT INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY 0.1%
Value ($000) $532 Shares 16,337 Est. Cost $32.57 Unrealized —
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL 0.1%
Value ($000) $526 Shares 14,960 Est. Cost $35.13 Unrealized —
WWD WOODWARD INCORPORATED 0.1%
Value ($000) $523 Shares 1,730 Est. Cost $274.80 Unrealized 0.0%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value ($000) $518 Shares 5,379 Est. Cost $96.28 Unrealized —
HYDB ISHARES TR HIGH YLD SYSTM B 0.1%
Value ($000) $512 Shares 10,807 Est. Cost $47.35 Unrealized —
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $509 Shares 9,613 Est. Cost $52.95 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%
Value ($000) $509 Shares 12,486 Est. Cost $40.48 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $503 Shares 16,977 Est. Cost $29.61 Unrealized —
FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.1%
Value ($000) $498 Shares 9,734 Est. Cost $51.18 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $496 Shares 9,055 Est. Cost $54.83 Unrealized —
FJAN FT VEST U.S. EQUITY BUFFER - JANUARY 0.1%
Value ($000) $496 Shares 9,575 Est. Cost $51.75 Unrealized —
FFEB FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.1%
Value ($000) $493 Shares 8,705 Est. Cost $56.62 Unrealized —
FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.1%
Value ($000) $491 Shares 9,189 Est. Cost $53.45 Unrealized —
FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH 0.1%
Value ($000) $491 Shares 10,335 Est. Cost $47.47 Unrealized —
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $490 Shares 8,758 Est. Cost $55.92 Unrealized —
FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER 0.1%
Value ($000) $490 Shares 9,494 Est. Cost $51.56 Unrealized —
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value ($000) $490 Shares 11,020 Est. Cost $44.42 Unrealized —
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value ($000) $489 Shares 8,574 Est. Cost $57.06 Unrealized —
FOCT FT VEST US EQUITY BUFFER ETF OCTOBER 0.1%
Value ($000) $487 Shares 9,947 Est. Cost $48.99 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $485 Shares 11,370 Est. Cost $42.69 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $477 Shares 836 Est. Cost $558.95 Unrealized 0.0%
FTNT FORTINET INCORPORATED 0.1%
Value ($000) $473 Shares 5,952 Est. Cost $82.94 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.1%
Value ($000) $471 Shares 28,812 Est. Cost $18.48 Unrealized 0.0%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.1%
Value ($000) $462 Shares 14,572 Est. Cost $31.70 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value ($000) $462 Shares 15,943 Est. Cost $28.97 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $461 Shares 5,784 Est. Cost $79.73 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $453 Shares 936 Est. Cost $476.18 Unrealized 0.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value ($000) $452 Shares 5,961 Est. Cost $75.85 Unrealized —
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $450 Shares 13,352 Est. Cost $33.67 Unrealized —
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.1%
Value ($000) $449 Shares 7,394 Est. Cost $60.68 Unrealized —
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $445 Shares 6,870 Est. Cost $64.81 Unrealized —
CACI CACI INTL INC 0.1%
Value ($000) $434 Shares 815 Est. Cost $565.09 Unrealized 0.0%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.1%
Value ($000) $431 Shares 6,724 Est. Cost $64.16 Unrealized —
NJAN INNOVATOR GROWTH-100 PWR BUFF ETF JAN 0.1%
Value ($000) $430 Shares 7,822 Est. Cost $54.92 Unrealized —
QBUF INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY 0.1%
Value ($000) $429 Shares 14,631 Est. Cost $29.31 Unrealized —
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.1%
Value ($000) $425 Shares 41,717 Est. Cost $10.18 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 0.1%
Value ($000) $423 Shares 1,408 Est. Cost $300.41 Unrealized —
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%
Value ($000) $423 Shares 18,720 Est. Cost $22.58 Unrealized —
IGLB ISHARES TR 10 YR INVST GRD 0.1%
Value ($000) $422 Shares 8,366 Est. Cost $50.45 Unrealized —
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value ($000) $421 Shares 4,971 Est. Cost $84.65 Unrealized —
ADMA ADMA BIOLOGICS INCORPORATED 0.1%
Value ($000) $414 Shares 22,675 Est. Cost $16.85 Unrealized 0.0%
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value ($000) $413 Shares 2,690 Est. Cost $147.70 Unrealized 0.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.1%
Value ($000) $413 Shares 8,620 Est. Cost $47.93 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $412 Shares 3,291 Est. Cost $127.30 Unrealized 0.0%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $410 Shares 1,275 Est. Cost $321.60 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value ($000) $409 Shares 2,428 Est. Cost $168.28 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $406 Shares 4,340 Est. Cost $90.02 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INCORPORATED 0.1%
Value ($000) $402 Shares 5,571 Est. Cost $64.59 Unrealized 0.0%
RBUF INNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY 0.1%
Value ($000) $398 Shares 13,715 Est. Cost $29.05 Unrealized —
NJUL INNOVATOR NASDAQ-100 POWER BFR ETF JUL 0.1%
Value ($000) $395 Shares 5,444 Est. Cost $72.62 Unrealized —
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $393 Shares 699 Est. Cost $567.64 Unrealized 0.0%
BKNG BOOKING HOLDINGS INCORPORATED 0.1%
Value ($000) $391 Shares 73 Est. Cost $5137.84 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $390 Shares 2,715 Est. Cost $145.91 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 0.1%
Value ($000) $382 Shares 2,504 Est. Cost $151.40 Unrealized 0.0%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $381 Shares 2,696 Est. Cost $141.14 Unrealized —
CMCSA COMCAST CORP NEW CLASS A 0.1%
Value ($000) $380 Shares 12,708 Est. Cost $28.53 Unrealized 0.0%
URI UNITED RENTALS INCORPORATED 0.1%
Value ($000) $378 Shares 467 Est. Cost $867.08 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $374 Shares 10,776 Est. Cost $34.73 Unrealized —
AMGN AMGEN INCORPORATED 0.1%
Value ($000) $369 Shares 1,128 Est. Cost $315.95 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $367 Shares 776 Est. Cost $473.42 Unrealized —
EVRG EVERGY INCORPORATED 0.0%
Value ($000) $363 Shares 5,010 Est. Cost $75.45 Unrealized 0.0%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $362 Shares 3,848 Est. Cost $94.20 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $359 Shares 3,447 Est. Cost $104.07 Unrealized —
NFLX NETFLIX INCORPORATED 0.0%
Value ($000) $357 Shares 3,803 Est. Cost $107.81 Unrealized 0.0%
IMFL INVESCO EXCHANGE TRADED SELF INDEXED FD TR INTL 0.0%
Value ($000) $352 Shares 11,827 Est. Cost $29.79 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $348 Shares 714 Est. Cost $487.86 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $348 Shares 991 Est. Cost $363.46 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $347 Shares 7,837 Est. Cost $44.34 Unrealized —
UAL UNITED AIRLINES HLDG 0.0%
Value ($000) $344 Shares 3,076 Est. Cost $101.05 Unrealized 0.0%
PH PARKER-HANNIFIN CORPORATION 0.0%
Value ($000) $334 Shares 380 Est. Cost $817.77 Unrealized 0.0%
BAC BANK AMERICA CORPORATION 0.0%
Value ($000) $334 Shares 6,070 Est. Cost $52.67 Unrealized 0.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $331 Shares 856 Est. Cost $386.85 Unrealized —
INTC INTEL CORPORATION 0.0%
Value ($000) $327 Shares 8,872 Est. Cost $37.76 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $323 Shares 6,429 Est. Cost $50.29 Unrealized —
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $320 Shares 14,525 Est. Cost $22.00 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $319 Shares 2,463 Est. Cost $129.53 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $319 Shares 4,224 Est. Cost $75.44 Unrealized —
KAUG INNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST 0.0%
Value ($000) $318 Shares 11,983 Est. Cost $26.53 Unrealized —
T AT&T INCORPORATED 0.0%
Value ($000) $315 Shares 12,677 Est. Cost $25.29 Unrealized 0.0%
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $314 Shares 12,171 Est. Cost $25.82 Unrealized —
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $314 Shares 3,975 Est. Cost $78.31 Unrealized 0.0%
BALT INNOVATOR DEFINED WEALTH SHLD ETF 0.0%
Value ($000) $313 Shares 9,331 Est. Cost $33.51 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $310 Shares 2,703 Est. Cost $114.66 Unrealized —
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $305 Shares 6,078 Est. Cost $50.25 Unrealized —
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $305 Shares 15,186 Est. Cost $20.06 Unrealized —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value ($000) $304 Shares 4,525 Est. Cost $67.22 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $304 Shares 16,678 Est. Cost $18.22 Unrealized —
CASY CASEYS GENERAL STORES INCORPORATED 0.0%
Value ($000) $302 Shares 547 Est. Cost $549.62 Unrealized 0.0%
PCY INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF 0.0%
Value ($000) $302 Shares 13,956 Est. Cost $21.66 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $302 Shares 4,480 Est. Cost $67.43 Unrealized —
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value ($000) $301 Shares 4,675 Est. Cost $64.38 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $301 Shares 2,132 Est. Cost $141.05 Unrealized —
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $299 Shares 7,229 Est. Cost $41.42 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value ($000) $296 Shares 511 Est. Cost $565.16 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value ($000) $293 Shares 1,190 Est. Cost $247.57 Unrealized 0.0%
KDEC INNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $293 Shares 11,470 Est. Cost $25.54 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $292 Shares 2,372 Est. Cost $123.26 Unrealized —
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $292 Shares 5,259 Est. Cost $55.46 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $291 Shares 12,557 Est. Cost $23.19 Unrealized —
KSEP INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER 0.0%
Value ($000) $290 Shares 10,415 Est. Cost $27.89 Unrealized —
HSY HERSHEY COMPANY 0.0%
Value ($000) $290 Shares 1,591 Est. Cost $182.10 Unrealized 0.0%
KNOV INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $289 Shares 10,155 Est. Cost $28.47 Unrealized —
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $286 Shares 4,476 Est. Cost $63.84 Unrealized —
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $284 Shares 1,801 Est. Cost $157.70 Unrealized —
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $282 Shares 6,828 Est. Cost $41.29 Unrealized —
NAPR INNOVATOR NASDAQ-100 PWR BFFR ETF APR 0.0%
Value ($000) $279 Shares 5,193 Est. Cost $53.70 Unrealized —
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $275 Shares 5,108 Est. Cost $53.86 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $274 Shares 2,735 Est. Cost $100.34 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $273 Shares 4,976 Est. Cost $54.77 Unrealized —
UMBF UMB FINL CORPORATION 0.0%
Value ($000) $272 Shares 2,365 Est. Cost $113.28 Unrealized 0.0%
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value ($000) $272 Shares 3,405 Est. Cost $79.83 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value ($000) $269 Shares 1,002 Est. Cost $254.06 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $268 Shares 11,594 Est. Cost $25.77 Unrealized 0.0%
KJUN INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE 0.0%
Value ($000) $267 Shares 9,563 Est. Cost $27.92 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $264 Shares 5,183 Est. Cost $50.94 Unrealized —
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $263 Shares 1,540 Est. Cost $170.79 Unrealized 0.0%
TMUS T-MOBILE US INCORPORATED 0.0%
Value ($000) $263 Shares 1,295 Est. Cost $211.32 Unrealized 0.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $260 Shares 5,863 Est. Cost $44.37 Unrealized —
IDXX IDEXX LABS INCORPORATED 0.0%
Value ($000) $254 Shares 375 Est. Cost $681.02 Unrealized 0.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $253 Shares 5,402 Est. Cost $46.86 Unrealized —
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $252 Shares 3,078 Est. Cost $90.05 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $251 Shares 2,698 Est. Cost $93.08 Unrealized —
MMM 3M COMPANY 0.0%
Value ($000) $250 Shares 1,559 Est. Cost $163.18 Unrealized 0.0%
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value ($000) $245 Shares 3,196 Est. Cost $71.65 Unrealized 0.0%
GDEC FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER 0.0%
Value ($000) $245 Shares 6,473 Est. Cost $37.82 Unrealized —
GFEB FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $245 Shares 5,892 Est. Cost $41.53 Unrealized —
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $244 Shares 6,217 Est. Cost $39.26 Unrealized —
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $244 Shares 6,154 Est. Cost $39.60 Unrealized —
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $244 Shares 6,131 Est. Cost $39.72 Unrealized —
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $243 Shares 5,942 Est. Cost $40.94 Unrealized —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $242 Shares 4,611 Est. Cost $52.53 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $241 Shares 3,629 Est. Cost $66.43 Unrealized —
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $241 Shares 938 Est. Cost $239.49 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $241 Shares 781 Est. Cost $300.80 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $241 Shares 7,877 Est. Cost $27.88 Unrealized 0.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $239 Shares 6,499 Est. Cost $36.83 Unrealized —
JBL JABIL INCORPORATED 0.0%
Value ($000) $238 Shares 1,045 Est. Cost $213.29 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value ($000) $238 Shares 925 Est. Cost $264.83 Unrealized 0.0%
KMAY INNOVATOR ETFS TRUST US SMALL CAP POW 0.0%
Value ($000) $235 Shares 8,307 Est. Cost $28.29 Unrealized —
GSEP FT VEST US EQUITY MODERATE BUFFER EQUITY 0.0%
Value ($000) $234 Shares 6,028 Est. Cost $38.74 Unrealized —
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.0%
Value ($000) $233 Shares 1,953 Est. Cost $119.41 Unrealized —
QDVO AMPLIFY CWP GROWTH & INCOME ETF 0.0%
Value ($000) $230 Shares 7,920 Est. Cost $29.02 Unrealized —
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $227 Shares 865 Est. Cost $265.71 Unrealized 0.0%
PGR PROGRESSIVE CORPORATION 0.0%
Value ($000) $225 Shares 988 Est. Cost $212.34 Unrealized 0.0%
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value ($000) $223 Shares 3,717 Est. Cost $60.06 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $223 Shares 1,731 Est. Cost $134.01 Unrealized 0.0%
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $221 Shares 2,623 Est. Cost $84.06 Unrealized 0.0%
WM WASTE MGMT INCORPORATED DEL 0.0%
Value ($000) $221 Shares 1,004 Est. Cost $212.55 Unrealized 0.0%
WTPI WISDOMTREE EQUITY PREMIUM INC ETF 0.0%
Value ($000) $219 Shares 6,643 Est. Cost $33.02 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $219 Shares 873 Est. Cost $250.31 Unrealized —
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $218 Shares 7,982 Est. Cost $27.30 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $218 Shares 108 Est. Cost $2100.46 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $217 Shares 2,381 Est. Cost $97.70 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $217 Shares 1,352 Est. Cost $153.57 Unrealized 0.0%
FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.0%
Value ($000) $216 Shares 4,576 Est. Cost $47.14 Unrealized —
NEE NEXTERA ENERGY INCORPORATED 0.0%
Value ($000) $215 Shares 2,674 Est. Cost $82.50 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $214 Shares 4,284 Est. Cost $53.71 Unrealized 0.0%
LIN LINDE PLC SHS (IRELAND) 0.0%
Value ($000) $213 Shares 501 Est. Cost $427.28 Unrealized 0.0%
SNEX STONEX GROUP INCORPORATED 0.0%
Value ($000) $211 Shares 2,215 Est. Cost $94.30 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $210 Shares 4,474 Est. Cost $47.02 Unrealized —
HYMB ST SRT SPDR NVN ICE HG YLD MCPL ETF 0.0%
Value ($000) $208 Shares 8,344 Est. Cost $24.94 Unrealized —
BLV VANGUARD LONG TERM BOND ETF 0.0%
Value ($000) $205 Shares 2,954 Est. Cost $69.52 Unrealized —
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $202 Shares 1,121 Est. Cost $166.60 Unrealized 0.0%
BLK BLACKROCK INCORPORATED 0.0%
Value ($000) $201 Shares 188 Est. Cost $1089.41 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT 0.0%
Value ($000) $198 Shares 4,452 Est. Cost $44.47 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $198 Shares 2,298 Est. Cost $86.15 Unrealized —
JGRO JP MORGAN ETF ACTIVE GROWTH ETF 0.0%
Value ($000) $195 Shares 2,099 Est. Cost $92.80 Unrealized —
ICLO INVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF 0.0%
Value ($000) $194 Shares 7,578 Est. Cost $25.55 Unrealized —
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $192 Shares 1,795 Est. Cost $113.62 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORPORATION 0.0%
Value ($000) $192 Shares 543 Est. Cost $363.20 Unrealized 0.0%
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.0%
Value ($000) $192 Shares 4,240 Est. Cost $45.23 Unrealized —
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $191 Shares 7,218 Est. Cost $26.47 Unrealized —
FAST FASTENAL COMPANY 0.0%
Value ($000) $191 Shares 4,757 Est. Cost $42.03 Unrealized 0.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $189 Shares 5,407 Est. Cost $35.01 Unrealized —
ROL ROLLINS INCORPORATED 0.0%
Value ($000) $187 Shares 3,109 Est. Cost $58.66 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $187 Shares 398 Est. Cost $509.22 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.0%
Value ($000) $186 Shares 613 Est. Cost $303.89 Unrealized —
MPC MARATHON PETE CORPORATION 0.0%
Value ($000) $186 Shares 1,141 Est. Cost $186.40 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $185 Shares 1,068 Est. Cost $182.07 Unrealized 0.0%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $185 Shares 2,867 Est. Cost $64.42 Unrealized —
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $183 Shares 4,041 Est. Cost $45.35 Unrealized —
DCI DONALDSON INCORPORATED 0.0%
Value ($000) $183 Shares 2,066 Est. Cost $86.42 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $182 Shares 754 Est. Cost $239.83 Unrealized 0.0%
WAT WATERS CORPORATION 0.0%
Value ($000) $180 Shares 474 Est. Cost $367.96 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%
Value ($000) $179 Shares 916 Est. Cost $195.03 Unrealized 0.0%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $178 Shares 548 Est. Cost $334.11 Unrealized 0.0%
DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF 0.0%
Value ($000) $177 Shares 2,383 Est. Cost $74.17 Unrealized —
KMAR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH 0.0%
Value ($000) $176 Shares 6,153 Est. Cost $28.66 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $176 Shares 2,971 Est. Cost $59.28 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $175 Shares 3,790 Est. Cost $46.29 Unrealized —
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $175 Shares 7,746 Est. Cost $22.61 Unrealized —
KFEB INNOVATOR U S SM CAP BUFFER ETF FEB 0.0%
Value ($000) $174 Shares 6,395 Est. Cost $27.24 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $174 Shares 981 Est. Cost $166.47 Unrealized 0.0%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $174 Shares 2,145 Est. Cost $81.17 Unrealized —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $174 Shares 7,450 Est. Cost $23.34 Unrealized —
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $173 Shares 1,846 Est. Cost $93.89 Unrealized —
RMD RESMED INCORPORATED 0.0%
Value ($000) $173 Shares 719 Est. Cost $255.44 Unrealized 0.0%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE 0.0%
Value ($000) $170 Shares 7,747 Est. Cost $22.00 Unrealized —
ADI ANALOG DEVICES INCORPORATED 0.0%
Value ($000) $170 Shares 627 Est. Cost $250.62 Unrealized 0.0%
C CITIGROUP INCORPORATED 0.0%
Value ($000) $169 Shares 1,450 Est. Cost $103.64 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $166 Shares 367 Est. Cost $431.03 Unrealized 0.0%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%
Value ($000) $163 Shares 1,413 Est. Cost $117.70 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $161 Shares 761 Est. Cost $211.79 Unrealized —
WFC WELLS FARGO COMPANY NEW 0.0%
Value ($000) $161 Shares 1,726 Est. Cost $86.63 Unrealized 0.0%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value ($000) $160 Shares 3,360 Est. Cost $47.63 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $159 Shares 3,418 Est. Cost $46.59 Unrealized —
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $159 Shares 11,230 Est. Cost $14.18 Unrealized —
SO SOUTHERN COMPANY 0.0%
Value ($000) $158 Shares 1,809 Est. Cost $90.89 Unrealized 0.0%
FDX FEDEX CORPORATION 0.0%
Value ($000) $158 Shares 546 Est. Cost $261.56 Unrealized 0.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $157 Shares 1,010 Est. Cost $155.12 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $156 Shares 740 Est. Cost $210.34 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.0%
Value ($000) $150 Shares 8,650 Est. Cost $17.67 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $150 Shares 194 Est. Cost $678.68 Unrealized 0.0%
BSJU INVESCO ETF BULLETSHARES 2030 HIGH YIELD 0.0%
Value ($000) $149 Shares 5,725 Est. Cost $26.10 Unrealized —
MCK MCKESSON CORPORATION 0.0%
Value ($000) $148 Shares 181 Est. Cost $815.57 Unrealized 0.0%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $148 Shares 6,874 Est. Cost $21.51 Unrealized —
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $148 Shares 1,538 Est. Cost $96.12 Unrealized —
COF CAPITAL ONE FINL CORPORATION 0.0%
Value ($000) $147 Shares 608 Est. Cost $222.19 Unrealized 0.0%
HYD VANECK HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $147 Shares 2,881 Est. Cost $51.12 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $147 Shares 643 Est. Cost $219.54 Unrealized 0.0%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $147 Shares 3,398 Est. Cost $43.26 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $146 Shares 2,878 Est. Cost $50.87 Unrealized —
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $146 Shares 966 Est. Cost $147.67 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $146 Shares 254 Est. Cost $559.99 Unrealized 0.0%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $145 Shares 876 Est. Cost $165.74 Unrealized —
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value ($000) $145 Shares 560 Est. Cost $264.22 Unrealized 0.0%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $145 Shares 8,793 Est. Cost $16.47 Unrealized —
PSTG PURE STORAGE INCORPORATED CLASS A 0.0%
Value ($000) $145 Shares 2,158 Est. Cost $83.54 Unrealized 0.0%
— ABRDN INCOME CREDIT STRATEGIES 0.0%
Value ($000) $144 Shares 26,697 Est. Cost $5.41 Unrealized —
DE DEERE & COMPANY 0.0%
Value ($000) $143 Shares 308 Est. Cost $467.69 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $143 Shares 2,833 Est. Cost $54.59 Unrealized 0.0%
PHM PULTE GROUP INCORPORATED 0.0%
Value ($000) $142 Shares 1,212 Est. Cost $122.44 Unrealized 0.0%
GLW CORNING INCORPORATED 0.0%
Value ($000) $142 Shares 1,619 Est. Cost $85.98 Unrealized 0.0%
PAA PLAINS ALL AMERICAN P LP 0.0%
Value ($000) $140 Shares 7,802 Est. Cost $17.96 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $139 Shares 2,594 Est. Cost $53.76 Unrealized —
AZO AUTOZONE INCORPORATED 0.0%
Value ($000) $139 Shares 41 Est. Cost $3777.86 Unrealized 0.0%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $139 Shares 3,716 Est. Cost $37.40 Unrealized —
SFY SOFI SELECT 500 ETF 0.0%
Value ($000) $139 Shares 1,050 Est. Cost $132.16 Unrealized —
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value ($000) $138 Shares 8,809 Est. Cost $15.67 Unrealized —
ETN EATON CORPORATION PLC SHS (IRELAND) 0.0%
Value ($000) $138 Shares 433 Est. Cost $354.39 Unrealized 0.0%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $137 Shares 2,461 Est. Cost $55.58 Unrealized —
CME CME GROUP INCORPORATED 0.0%
Value ($000) $137 Shares 500 Est. Cost $270.74 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P ETF 0.0%
Value ($000) $137 Shares 1,702 Est. Cost $80.22 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $136 Shares 2,551 Est. Cost $48.72 Unrealized 0.0%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $136 Shares 112 Est. Cost $1171.91 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $136 Shares 997 Est. Cost $143.58 Unrealized 0.0%
MDT MEDTRONIC PLC SHS (IRELAND) 0.0%
Value ($000) $135 Shares 1,404 Est. Cost $97.14 Unrealized 0.0%
HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A 0.0%
Value ($000) $132 Shares 1,170 Est. Cost $130.05 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INCORPORATED CLASS A 0.0%
Value ($000) $131 Shares 1,518 Est. Cost $84.17 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $128 Shares 92 Est. Cost $1396.48 Unrealized 0.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $126 Shares 1,568 Est. Cost $80.37 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $124 Shares 11,064 Est. Cost $11.24 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INCORPORATED 0.0%
Value ($000) $124 Shares 24,911 Est. Cost $4.36 Unrealized 0.0%
TOPT ISHARES TR TOP 20 U S STOCK 0.0%
Value ($000) $124 Shares 3,957 Est. Cost $31.23 Unrealized —
HSIC HENRY SCHEIN INCORPORATED 0.0%
Value ($000) $123 Shares 1,631 Est. Cost $70.36 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $122 Shares 416 Est. Cost $288.43 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $122 Shares 388 Est. Cost $314.65 Unrealized —
PYPL PAYPAL HLDGS INCORPORATED 0.0%
Value ($000) $122 Shares 2,083 Est. Cost $64.84 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $120 Shares 159 Est. Cost $753.78 Unrealized —
JBHT HUNT J B TRANS SVCS INCORPORATED 0.0%
Value ($000) $120 Shares 615 Est. Cost $171.51 Unrealized 0.0%
OKE ONEOK INCORPORATED NEW 0.0%
Value ($000) $119 Shares 1,622 Est. Cost $70.46 Unrealized 0.0%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $119 Shares 709 Est. Cost $168.05 Unrealized —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $118 Shares 2,644 Est. Cost $44.71 Unrealized —
MUSA MURPHY USA INCORPORATED 0.0%
Value ($000) $118 Shares 292 Est. Cost $383.35 Unrealized 0.0%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $118 Shares 2,240 Est. Cost $52.51 Unrealized —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $118 Shares 2,022 Est. Cost $58.12 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $117 Shares 283 Est. Cost $412.77 Unrealized —
PLD PROLOGIS INCORPORATED. REIT 0.0%
Value ($000) $117 Shares 914 Est. Cost $123.86 Unrealized 0.0%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $116 Shares 1,196 Est. Cost $97.21 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value ($000) $116 Shares 629 Est. Cost $201.75 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $115 Shares 1,209 Est. Cost $98.04 Unrealized 0.0%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $115 Shares 308 Est. Cost $373.44 Unrealized —
— WESTERN ASSET HIGH INCOM FD II 0.0%
Value ($000) $114 Shares 27,500 Est. Cost $4.16 Unrealized —
NOW SERVICENOW INCORPORATED 0.0%
Value ($000) $114 Shares 742 Est. Cost $171.54 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX FD 0.0%
Value ($000) $113 Shares 1,930 Est. Cost $58.76 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $113 Shares 1,280 Est. Cost $90.54 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $112 Shares 288 Est. Cost $375.21 Unrealized 0.0%
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value ($000) $111 Shares 960 Est. Cost $110.50 Unrealized 0.0%
PRN INVESCO DORSEY WRIGHT INDSTRLS ETF 0.0%
Value ($000) $111 Shares 633 Est. Cost $174.58 Unrealized —
APP APPLOVIN CORPORATION COM CLASS A 0.0%
Value ($000) $111 Shares 164 Est. Cost $630.10 Unrealized 0.0%
PWRD TCW TRANSFORM SYSTEMS ETF 0.0%
Value ($000) $110 Shares 1,142 Est. Cost $96.16 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $109 Shares 847 Est. Cost $134.80 Unrealized 0.0%
GL GLOBE LIFE INCORPORATED 0.0%
Value ($000) $109 Shares 780 Est. Cost $135.45 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $107 Shares 241 Est. Cost $462.16 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $107 Shares 3,930 Est. Cost $27.21 Unrealized —
CB CHUBB LIMITED (SWITZERLAND) 0.0%
Value ($000) $105 Shares 336 Est. Cost $292.40 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $104 Shares 3,667 Est. Cost $26.29 Unrealized 0.0%
APA APA CORP 0.0%
Value ($000) $102 Shares 4,186 Est. Cost $24.13 Unrealized 0.0%
EQIX EQUINIX INCORPORATED REIT 0.0%
Value ($000) $102 Shares 133 Est. Cost $781.19 Unrealized 0.0%
NDEKY NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $100 Shares 4,220 Est. Cost $23.75 Unrealized —
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $100 Shares 2,150 Est. Cost $46.50 Unrealized —
DYN DYNE THERAPEUTICS INCORPORATED 0.0%
Value ($000) $98 Shares 5,000 Est. Cost $18.94 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $98 Shares 714 Est. Cost $136.91 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $98 Shares 5,928 Est. Cost $16.49 Unrealized —
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value ($000) $97 Shares 172 Est. Cost $532.37 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $97 Shares 3,615 Est. Cost $26.91 Unrealized —
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $97 Shares 3,860 Est. Cost $25.10 Unrealized —
CHD CHURCH & DWIGHT COMPANY INCORPORATED 0.0%
Value ($000) $95 Shares 1,137 Est. Cost $85.27 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 1,178 Est. Cost $83.73 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $95 Shares 453 Est. Cost $192.78 Unrealized 0.0%
MKC MCCORMICK & COMPANY INCORPORATED 0.0%
Value ($000) $95 Shares 1,389 Est. Cost $65.92 Unrealized 0.0%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $94 Shares 4,893 Est. Cost $19.20 Unrealized —
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $94 Shares 1,434 Est. Cost $65.51 Unrealized —
ASO ACADEMY SPORTS & OUTDOOR 0.0%
Value ($000) $94 Shares 1,872 Est. Cost $49.49 Unrealized 0.0%
ATR APTARGROUP INCORPORATED 0.0%
Value ($000) $93 Shares 766 Est. Cost $122.95 Unrealized 0.0%
TXN TEXAS INSTRS INCORPORATED 0.0%
Value ($000) $93 Shares 538 Est. Cost $170.73 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $92 Shares 5,515 Est. Cost $16.07 Unrealized 0.0%
CPRT COPART INCORPORATED 0.0%
Value ($000) $92 Shares 2,350 Est. Cost $41.46 Unrealized 0.0%
SIXH ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTIO 0.0%
Value ($000) $92 Shares 2,339 Est. Cost $39.28 Unrealized —
GEV GE VERNOVA INCORPORATED 0.0%
Value ($000) $92 Shares 140 Est. Cost $609.04 Unrealized 0.0%
PAYX PAYCHEX INCORPORATED 0.0%
Value ($000) $91 Shares 813 Est. Cost $116.54 Unrealized 0.0%
EME EMCOR GROUP INCORPORATED 0.0%
Value ($000) $91 Shares 149 Est. Cost $647.50 Unrealized 0.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $91 Shares 1,607 Est. Cost $56.69 Unrealized —
GIB CGI INCORPORATED CLASS A SUB VTG (CANADA) 0.0%
Value ($000) $91 Shares 987 Est. Cost $89.01 Unrealized 0.0%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $91 Shares 2,106 Est. Cost $43.25 Unrealized —
VRSK VERISK ANALYTICS INCORPORATED 0.0%
Value ($000) $91 Shares 407 Est. Cost $225.29 Unrealized 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $91 Shares 800 Est. Cost $113.78 Unrealized —
CMI CUMMINS INCORPORATED 0.0%
Value ($000) $91 Shares 178 Est. Cost $466.32 Unrealized 0.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $91 Shares 1,402 Est. Cost $64.79 Unrealized —
EXC EXELON CORPORATION 0.0%
Value ($000) $91 Shares 2,080 Est. Cost $45.46 Unrealized 0.0%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value ($000) $90 Shares 2,445 Est. Cost $36.86 Unrealized —
BTCI NEOS BITCOIN HIGH INCOME ETF 0.0%
Value ($000) $89 Shares 2,031 Est. Cost $44.02 Unrealized —
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value ($000) $89 Shares 2,379 Est. Cost $37.40 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $89 Shares 728 Est. Cost $121.75 Unrealized —
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.0%
Value ($000) $89 Shares 458 Est. Cost $192.67 Unrealized 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $62.92 Unrealized —
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value ($000) $88 Shares 1,844 Est. Cost $45.81 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $88 Shares 727 Est. Cost $120.98 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $88 Shares 1,212 Est. Cost $73.35 Unrealized 0.0%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK 0.0%
Value ($000) $87 Shares 1,058 Est. Cost $82.50 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $87 Shares 731 Est. Cost $119.35 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INCORPORATED COM NEW 0.0%
Value ($000) $87 Shares 9,219 Est. Cost $10.11 Unrealized 0.0%
BA BOEING COMPANY 0.0%
Value ($000) $86 Shares 394 Est. Cost $205.66 Unrealized 0.0%
CSX CSX CORPORATION 0.0%
Value ($000) $85 Shares 2,352 Est. Cost $35.70 Unrealized 0.0%
IPAY AMPLIFY DIGITAL PAYMENTSETF 0.0%
Value ($000) $85 Shares 1,634 Est. Cost $52.04 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $85 Shares 1,011 Est. Cost $83.75 Unrealized —
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value ($000) $85 Shares 2,932 Est. Cost $23.37 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value ($000) $84 Shares 936 Est. Cost $94.58 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $83 Shares 325 Est. Cost $249.31 Unrealized 0.0%
PSA PUBLIC STORAGE OPER COMPANY REIT 0.0%
Value ($000) $83 Shares 320 Est. Cost $277.29 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INCORPORATED 0.0%
Value ($000) $83 Shares 12,825 Est. Cost $6.23 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $83 Shares 466 Est. Cost $177.37 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value ($000) $82 Shares 8,623 Est. Cost $9.53 Unrealized —
APH AMPHENOL CORPORATION NEW CLASS A 0.0%
Value ($000) $82 Shares 607 Est. Cost $133.54 Unrealized 0.0%
KR KROGER COMPANY 0.0%
Value ($000) $82 Shares 1,309 Est. Cost $65.22 Unrealized 0.0%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF MAY 0.0%
Value ($000) $81 Shares 1,797 Est. Cost $45.24 Unrealized —
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $81 Shares 7,690 Est. Cost $10.51 Unrealized —
MAIN MAIN STR CAP CORPORATION 0.0%
Value ($000) $81 Shares 1,334 Est. Cost $58.96 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 0.0%
Value ($000) $80 Shares 669 Est. Cost $114.81 Unrealized 0.0%
DASH DOORDASH INCORPORATED CLASS A 0.0%
Value ($000) $80 Shares 353 Est. Cost $234.56 Unrealized 0.0%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 0.0%
Value ($000) $80 Shares 2,694 Est. Cost $29.59 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $80 Shares 1,337 Est. Cost $59.54 Unrealized —
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value ($000) $80 Shares 610 Est. Cost $133.18 Unrealized 0.0%
AFG AMERICAN FINL GROUP INCORPORATED OHIO 0.0%
Value ($000) $79 Shares 580 Est. Cost $133.59 Unrealized 0.0%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value ($000) $79 Shares 350 Est. Cost $297.98 Unrealized 0.0%
CTVA CORTEVA INCORPORATED 0.0%
Value ($000) $79 Shares 1,179 Est. Cost $64.54 Unrealized 0.0%
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $79 Shares 378 Est. Cost $204.09 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.0%
Value ($000) $79 Shares 3,157 Est. Cost $25.03 Unrealized 0.0%
NUE NUCOR CORPORATION 0.0%
Value ($000) $78 Shares 480 Est. Cost $149.77 Unrealized 0.0%
— COLUMBIA SELIGM PREM TECH GRW 0.0%
Value ($000) $78 Shares 2,121 Est. Cost $36.80 Unrealized —
— SPECIAL OPPORTUNITIES FUND 0.0%
Value ($000) $78 Shares 5,308 Est. Cost $14.69 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $77 Shares 58 Est. Cost $1310.75 Unrealized 0.0%
GM GENERAL MTRS COMPANY 0.0%
Value ($000) $76 Shares 940 Est. Cost $70.40 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $76 Shares 3,754 Est. Cost $22.25 Unrealized 0.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $76 Shares 1,521 Est. Cost $49.99 Unrealized —
CG CARLYLE GROUP INCORPORATED 0.0%
Value ($000) $76 Shares 1,283 Est. Cost $56.28 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $76 Shares 251 Est. Cost $302.11 Unrealized —
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $76 Shares 1,645 Est. Cost $45.98 Unrealized —
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $76 Shares 623 Est. Cost $121.29 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.0%
Value ($000) $76 Shares 154 Est. Cost $473.82 Unrealized 0.0%
SPGI S&P GLOBAL INCORPORATED 0.0%
Value ($000) $75 Shares 144 Est. Cost $494.21 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $75 Shares 2,494 Est. Cost $30.07 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.0%
Value ($000) $75 Shares 639 Est. Cost $121.57 Unrealized 0.0%
CFFN CAPITOL FED FINL INCORPORATED 0.0%
Value ($000) $75 Shares 10,988 Est. Cost $6.36 Unrealized 0.0%
NDEC INNOVATOR GROWTH-100 PWR BUFFER ETF-DECEMBER 0.0%
Value ($000) $75 Shares 2,687 Est. Cost $27.74 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value ($000) $74 Shares 946 Est. Cost $78.67 Unrealized —
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value ($000) $74 Shares 2,250 Est. Cost $32.77 Unrealized —
UNP UNION PAC CORPORATION 0.0%
Value ($000) $73 Shares 317 Est. Cost $227.32 Unrealized 0.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $73 Shares 2,217 Est. Cost $33.08 Unrealized —
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $73 Shares 2,771 Est. Cost $26.42 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $73 Shares 2,564 Est. Cost $28.51 Unrealized —
VKTX VIKING THERAPEUTICS INCORPORATED 0.0%
Value ($000) $73 Shares 2,070 Est. Cost $35.43 Unrealized 0.0%
— COHEN & STEERS REIT & PREFERRED & IN 0.0%
Value ($000) $73 Shares 3,660 Est. Cost $19.86 Unrealized —
XEL XCEL ENERGY INCORPORATED 0.0%
Value ($000) $73 Shares 984 Est. Cost $78.29 Unrealized 0.0%
EMR EMERSON ELEC COMPANY 0.0%
Value ($000) $71 Shares 535 Est. Cost $132.37 Unrealized 0.0%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $69 Shares 842 Est. Cost $82.48 Unrealized —
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $68 Shares 597 Est. Cost $113.58 Unrealized —
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $68 Shares 710 Est. Cost $95.09 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $67 Shares 3,253 Est. Cost $20.60 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $67 Shares 3,370 Est. Cost $19.74 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $66 Shares 1,497 Est. Cost $44.41 Unrealized —
MTN VAIL RESORTS INCORPORATED 0.0%
Value ($000) $66 Shares 500 Est. Cost $147.17 Unrealized 0.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $66 Shares 3,376 Est. Cost $19.58 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $66 Shares 555 Est. Cost $118.62 Unrealized —
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $65 Shares 743 Est. Cost $89.38 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $65 Shares 114 Est. Cost $578.81 Unrealized 0.0%
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value ($000) $65 Shares 2,202 Est. Cost $29.51 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $65 Shares 384 Est. Cost $168.77 Unrealized —
EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%
Value ($000) $64 Shares 427 Est. Cost $135.64 Unrealized 0.0%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $63 Shares 318 Est. Cost $199.68 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $63 Shares 341 Est. Cost $186.43 Unrealized 0.0%
ORN ORION GROUP HLDGS INCORPORATED 0.0%
Value ($000) $63 Shares 6,337 Est. Cost $9.69 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $63 Shares 787 Est. Cost $86.61 Unrealized 0.0%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.0%
Value ($000) $62 Shares 1,042 Est. Cost $59.93 Unrealized —
UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%
Value ($000) $62 Shares 128 Est. Cost $465.69 Unrealized 0.0%
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $62 Shares 1,577 Est. Cost $39.33 Unrealized —
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value ($000) $62 Shares 285 Est. Cost $213.68 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $61 Shares 767 Est. Cost $78.67 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $61 Shares 1,663 Est. Cost $33.93 Unrealized 0.0%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $61 Shares 1,235 Est. Cost $49.00 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $59 Shares 713 Est. Cost $76.31 Unrealized 0.0%
TRV TRAVELERS COS INC 0.0%
Value ($000) $59 Shares 204 Est. Cost $280.61 Unrealized 0.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY 0.0%
Value ($000) $59 Shares 1,160 Est. Cost $50.86 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $59 Shares 665 Est. Cost $88.49 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $58 Shares 744 Est. Cost $72.59 Unrealized 0.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $58 Shares 600 Est. Cost $96.84 Unrealized —
ADSK AUTODESK INCORPORATED 0.0%
Value ($000) $58 Shares 196 Est. Cost $302.56 Unrealized 0.0%
DHI D R HORTON INCORPORATED 0.0%
Value ($000) $58 Shares 402 Est. Cost $152.01 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INCORPORATED 0.0%
Value ($000) $58 Shares 646 Est. Cost $87.36 Unrealized 0.0%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value ($000) $57 Shares 665 Est. Cost $86.26 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $57 Shares 572 Est. Cost $90.20 Unrealized 0.0%
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value ($000) $57 Shares 122 Est. Cost $463.73 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $57 Shares 972 Est. Cost $54.46 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.0%
Value ($000) $57 Shares 230 Est. Cost $251.65 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 886 Est. Cost $61.35 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $56 Shares 467 Est. Cost $114.29 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $56 Shares 607 Est. Cost $91.97 Unrealized —
SYY SYSCO CORPORATION 0.0%
Value ($000) $56 Shares 757 Est. Cost $75.50 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $56 Shares 650 Est. Cost $85.77 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 0.0%
Value ($000) $55 Shares 313 Est. Cost $180.30 Unrealized 0.0%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value ($000) $54 Shares 1,406 Est. Cost $38.75 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED 0.0%
Value ($000) $54 Shares 913 Est. Cost $54.44 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $54 Shares 263 Est. Cost $199.00 Unrealized 0.0%
NSC NORFOLK SOUTHN CORPORATION 0.0%
Value ($000) $53 Shares 184 Est. Cost $288.62 Unrealized 0.0%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $53 Shares 762 Est. Cost $64.09 Unrealized 0.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $32.94 Unrealized —
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value ($000) $52 Shares 247 Est. Cost $214.59 Unrealized 0.0%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $52 Shares 1,088 Est. Cost $47.98 Unrealized —
F FORD MTR COMPANY 0.0%
Value ($000) $52 Shares 3,968 Est. Cost $12.83 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $52 Shares 24 Est. Cost $2025.92 Unrealized 0.0%
FISV FISERV INCORPORATED 0.0%
Value ($000) $51 Shares 760 Est. Cost $83.87 Unrealized 0.0%
NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $51 Shares 1,820 Est. Cost $28.03 Unrealized —
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $51 Shares 151 Est. Cost $340.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $51 Shares 996 Est. Cost $43.31 Unrealized 0.0%
CHE CHEMED CORPORATION NEW 0.0%
Value ($000) $50 Shares 118 Est. Cost $435.02 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $50 Shares 81 Est. Cost $621.36 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $50 Shares 581 Est. Cost $79.68 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $49 Shares 387 Est. Cost $126.58 Unrealized —
RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $49 Shares 611 Est. Cost $80.03 Unrealized —
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value ($000) $48 Shares 167 Est. Cost $272.20 Unrealized 0.0%
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $48 Shares 995 Est. Cost $47.94 Unrealized —
NTRA NATERA INCORPORATED 0.0%
Value ($000) $47 Shares 207 Est. Cost $208.59 Unrealized 0.0%
NMRK NEWMARK GROUP INCORPORATED CLASS A 0.0%
Value ($000) $47 Shares 2,731 Est. Cost $17.50 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $47 Shares 1,978 Est. Cost $22.66 Unrealized 0.0%
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $47 Shares 2,967 Est. Cost $15.89 Unrealized —
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value ($000) $47 Shares 447 Est. Cost $110.27 Unrealized 0.0%
SEIC SEI INVTS COMPANY 0.0%
Value ($000) $47 Shares 573 Est. Cost $81.71 Unrealized 0.0%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $39.04 Unrealized —
HIG HARTFORD INSURANCE GROUP INCORPORATED 0.0%
Value ($000) $46 Shares 333 Est. Cost $131.57 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $46 Shares 856 Est. Cost $56.13 Unrealized 0.0%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 2,695 Est. Cost $16.92 Unrealized —
RY ROYAL BK CDA (CANADA) 0.0%
Value ($000) $46 Shares 267 Est. Cost $153.57 Unrealized 0.0%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $45 Shares 2,411 Est. Cost $18.83 Unrealized —
ATI ATI INCORPORATED 0.0%
Value ($000) $45 Shares 395 Est. Cost $97.45 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $45 Shares 491 Est. Cost $92.30 Unrealized —
PBF PBF ENERGY INC CLASS CLASS A 0.0%
Value ($000) $45 Shares 1,671 Est. Cost $32.03 Unrealized 0.0%
AYI ACUITY INC. 0.0%
Value ($000) $45 Shares 125 Est. Cost $361.21 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $45 Shares 231 Est. Cost $209.99 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $45 Shares 981 Est. Cost $50.38 Unrealized 0.0%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $45 Shares 624 Est. Cost $71.41 Unrealized —
AME AMETEK INC NEW 0.0%
Value ($000) $45 Shares 217 Est. Cost $194.36 Unrealized 0.0%
WELL WELLTOWER INCORPORATED REIT 0.0%
Value ($000) $44 Shares 239 Est. Cost $186.47 Unrealized 0.0%
ILDR FIRST TRUST ETF VIII INNOVATION LEADERS ETF 0.0%
Value ($000) $44 Shares 1,342 Est. Cost $32.99 Unrealized —
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value ($000) $44 Shares 393 Est. Cost $105.17 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $44 Shares 271 Est. Cost $168.83 Unrealized 0.0%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF 2YR TO 0.0%
Value ($000) $44 Shares 1,581 Est. Cost $27.85 Unrealized —
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $44 Shares 262 Est. Cost $172.31 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURA F 0.0%
Value ($000) $44 Shares 21 Est. Cost $1955.46 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $44 Shares 4,170 Est. Cost $10.46 Unrealized —
NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%
Value ($000) $44 Shares 221 Est. Cost $211.53 Unrealized 0.0%
NLY ANNALY CAP MGMT INC REIT 0.0%
Value ($000) $44 Shares 1,947 Est. Cost $22.36 Unrealized —
OSIS OSI SYSTEMS INCORPORATED 0.0%
Value ($000) $43 Shares 170 Est. Cost $261.19 Unrealized 0.0%
RKT ROCKET COMPANIES CLA A CLASS A 0.0%
Value ($000) $43 Shares 2,228 Est. Cost $17.88 Unrealized 0.0%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $43 Shares 847 Est. Cost $50.76 Unrealized —
LXP LXP INDUSTRIAL TRUST REI 0.0%
Value ($000) $42 Shares 857 Est. Cost $49.58 Unrealized —
CTAS CINTAS CORPORATION 0.0%
Value ($000) $42 Shares 225 Est. Cost $188.13 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value ($000) $42 Shares 426 Est. Cost $92.75 Unrealized 0.0%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $42 Shares 938 Est. Cost $44.82 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $42 Shares 970 Est. Cost $44.45 Unrealized 0.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $42 Shares 386 Est. Cost $108.64 Unrealized —
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value ($000) $42 Shares 285 Est. Cost $146.58 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INCORPORATED 0.0%
Value ($000) $42 Shares 473 Est. Cost $83.87 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $41 Shares 104 Est. Cost $442.56 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $41 Shares 530 Est. Cost $77.74 Unrealized —
CNI CANADIAN NATL RY COMPANY (CANADA) 0.0%
Value ($000) $41 Shares 416 Est. Cost $96.14 Unrealized 0.0%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.36 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $41 Shares 80 Est. Cost $487.35 Unrealized 0.0%
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%
Value ($000) $41 Shares 554 Est. Cost $73.48 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $40 Shares 324 Est. Cost $119.13 Unrealized 0.0%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $40 Shares 800 Est. Cost $50.50 Unrealized —
PRQR PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $2.34 Unrealized 0.0%
TECB ISHARES TR US TECH BRKTHR 0.0%
Value ($000) $40 Shares 659 Est. Cost $60.88 Unrealized —
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $40 Shares 377 Est. Cost $115.70 Unrealized 0.0%
PTC PTC INCORPORATED 0.0%
Value ($000) $40 Shares 229 Est. Cost $185.83 Unrealized 0.0%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $40 Shares 853 Est. Cost $46.74 Unrealized —
COKE COCA COLA CONS INCORPORATED 0.0%
Value ($000) $40 Shares 260 Est. Cost $146.39 Unrealized 0.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $40 Shares 301 Est. Cost $132.37 Unrealized —
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value ($000) $40 Shares 480 Est. Cost $82.73 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $39 Shares 141 Est. Cost $279.14 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.0%
Value ($000) $39 Shares 101 Est. Cost $413.59 Unrealized 0.0%
ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.0%
Value ($000) $39 Shares 112 Est. Cost $336.70 Unrealized 0.0%
EBAY EBAY INCORPORATED. 0.0%
Value ($000) $39 Shares 449 Est. Cost $86.37 Unrealized 0.0%
BE BLOOM ENERGY CORPORATION COM CLASS A 0.0%
Value ($000) $39 Shares 449 Est. Cost $105.07 Unrealized 0.0%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $39 Shares 913 Est. Cost $44.60 Unrealized 0.0%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $39 Shares 700 Est. Cost $55.05 Unrealized —
MAS MASCO CORPORATION 0.0%
Value ($000) $39 Shares 607 Est. Cost $64.75 Unrealized 0.0%
EOG EOG RES INCORPORATED 0.0%
Value ($000) $38 Shares 363 Est. Cost $107.22 Unrealized 0.0%
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value ($000) $38 Shares 337 Est. Cost $106.51 Unrealized 0.0%
ETR ENTERGY CORPORATION NEW 0.0%
Value ($000) $38 Shares 412 Est. Cost $94.54 Unrealized 0.0%
MMLG FIRST TRUST MULTI MANAGER LARGE GROWTH ETF 0.0%
Value ($000) $38 Shares 1,067 Est. Cost $35.43 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $38 Shares 1,032 Est. Cost $36.58 Unrealized —
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $38 Shares 1,315 Est. Cost $28.70 Unrealized —
SCM STELLUS CAPITAL INVESTME 0.0%
Value ($000) $38 Shares 2,970 Est. Cost $12.27 Unrealized 0.0%
ITB ISHARES US HOME CONSTRUCT ETF 0.0%
Value ($000) $38 Shares 391 Est. Cost $96.30 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $37 Shares 1,316 Est. Cost $28.48 Unrealized —
KNF KNIFE RIV CORP 0.0%
Value ($000) $37 Shares 531 Est. Cost $70.23 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $37 Shares 1,037 Est. Cost $37.25 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $36 Shares 613 Est. Cost $66.04 Unrealized 0.0%
EPAM EPAM SYSTEMS INCORPORATED 0.0%
Value ($000) $36 Shares 178 Est. Cost $178.28 Unrealized 0.0%
TRGP TARGA RES CORPORATION 0.0%
Value ($000) $36 Shares 197 Est. Cost $168.08 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $36 Shares 132 Est. Cost $279.23 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%
Value ($000) $36 Shares 117 Est. Cost $285.32 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $36 Shares 86 Est. Cost $439.27 Unrealized 0.0%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $36 Shares 350 Est. Cost $103.61 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 426 Est. Cost $87.46 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $36 Shares 106 Est. Cost $320.89 Unrealized 0.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $36 Shares 445 Est. Cost $80.81 Unrealized —
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $36 Shares 4,022 Est. Cost $9.79 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $36 Shares 969 Est. Cost $36.17 Unrealized 0.0%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $36 Shares 725 Est. Cost $49.42 Unrealized —
CBRE CBRE GROUP INCORPORATED 0.0%
Value ($000) $36 Shares 222 Est. Cost $157.23 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $36 Shares 674 Est. Cost $55.53 Unrealized 0.0%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $36 Shares 861 Est. Cost $34.79 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $35 Shares 479 Est. Cost $74.07 Unrealized —
WTFC WINTRUST FINL CORPORATION 0.0%
Value ($000) $35 Shares 250 Est. Cost $132.99 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $35 Shares 746 Est. Cost $43.65 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $35 Shares 399 Est. Cost $89.25 Unrealized 0.0%
B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%
Value ($000) $35 Shares 800 Est. Cost $37.42 Unrealized 0.0%
RIOT RIOT PLATFORMS INCORPORATED 0.0%
Value ($000) $35 Shares 2,747 Est. Cost $17.11 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HLDGS INCORPORATED 0.0%
Value ($000) $35 Shares 384 Est. Cost $91.80 Unrealized 0.0%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $34 Shares 861 Est. Cost $39.88 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $34 Shares 195 Est. Cost $163.37 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $34 Shares 112 Est. Cost $344.54 Unrealized 0.0%
CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $34 Shares 1,239 Est. Cost $27.62 Unrealized —
APO APOLLO GLOBAL MGMT INCORPORATED 0.0%
Value ($000) $34 Shares 235 Est. Cost $132.57 Unrealized 0.0%
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value ($000) $34 Shares 270 Est. Cost $130.26 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $34 Shares 897 Est. Cost $37.87 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $34 Shares 20 Est. Cost $1721.38 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.0%
Value ($000) $34 Shares 215 Est. Cost $143.18 Unrealized 0.0%
J JACOBS SOLUTIONS INCORPORATED 0.0%
Value ($000) $34 Shares 254 Est. Cost $146.41 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $34 Shares 682 Est. Cost $45.80 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $34 Shares 251 Est. Cost $148.95 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $33 Shares 112 Est. Cost $298.38 Unrealized —
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value ($000) $33 Shares 187 Est. Cost $187.24 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $33 Shares 1,875 Est. Cost $17.71 Unrealized —
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $33 Shares 830 Est. Cost $39.92 Unrealized —
NDAQ NASDAQ INCORPORATED 0.0%
Value ($000) $33 Shares 340 Est. Cost $89.74 Unrealized 0.0%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $33 Shares 277 Est. Cost $118.92 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $33 Shares 420 Est. Cost $79.69 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $33 Shares 700 Est. Cost $48.36 Unrealized 0.0%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $33 Shares 794 Est. Cost $41.15 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $33 Shares 154 Est. Cost $212.07 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $33 Shares 4,207 Est. Cost $7.76 Unrealized —
HIMS HIMS & HERS HEALTH INCORPORATED COM CLASS A 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $42.83 Unrealized 0.0%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value ($000) $32 Shares 383 Est. Cost $84.64 Unrealized —
DLR DIGITAL RLTY TR INCORPORATED REIT 0.0%
Value ($000) $32 Shares 208 Est. Cost $163.13 Unrealized 0.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $32 Shares 529 Est. Cost $60.35 Unrealized —
STE STERIS PLC SHS USD (IRELAND) 0.0%
Value ($000) $31 Shares 124 Est. Cost $251.13 Unrealized 0.0%
CLX CLOROX COMPANY DEL 0.0%
Value ($000) $31 Shares 311 Est. Cost $108.27 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $31 Shares 1,194 Est. Cost $26.23 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $31 Shares 120 Est. Cost $258.27 Unrealized 0.0%
PCAR PACCAR INCORPORATED 0.0%
Value ($000) $31 Shares 284 Est. Cost $101.22 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $31 Shares 195 Est. Cost $165.30 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $31 Shares 243 Est. Cost $124.29 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $31 Shares 159 Est. Cost $189.55 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $31 Shares 244 Est. Cost $119.59 Unrealized 0.0%
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value ($000) $31 Shares 1,111 Est. Cost $26.91 Unrealized 0.0%
STC STEWART INFORMATION SVCS 0.0%
Value ($000) $30 Shares 434 Est. Cost $72.01 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $30 Shares 136 Est. Cost $237.95 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INCORPORATED 0.0%
Value ($000) $30 Shares 167 Est. Cost $189.10 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $30 Shares 273 Est. Cost $109.84 Unrealized 0.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $30 Shares 93 Est. Cost $323.01 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $30 Shares 572 Est. Cost $52.45 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $30 Shares 95 Est. Cost $326.31 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $29 Shares 373 Est. Cost $78.81 Unrealized —
OEC ORION SA F 0.0%
Value ($000) $29 Shares 5,567 Est. Cost $5.42 Unrealized 0.0%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $29 Shares 305 Est. Cost $96.27 Unrealized —
D DOMINION ENERGY INCORPORATED 0.0%
Value ($000) $29 Shares 501 Est. Cost $59.76 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $29 Shares 762 Est. Cost $36.06 Unrealized 0.0%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YEAR TO 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.07 Unrealized —
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $29 Shares 447 Est. Cost $66.83 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value ($000) $29 Shares 50 Est. Cost $625.13 Unrealized 0.0%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $29 Shares 852 Est. Cost $33.74 Unrealized —
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value ($000) $29 Shares 715 Est. Cost $37.39 Unrealized 0.0%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $28 Shares 1,024 Est. Cost $27.77 Unrealized —
VST VISTRA CORPORATION 0.0%
Value ($000) $28 Shares 176 Est. Cost $181.92 Unrealized 0.0%
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $28 Shares 82 Est. Cost $340.47 Unrealized 0.0%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $28 Shares 142 Est. Cost $198.62 Unrealized —
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 1,335 Est. Cost $21.02 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $28 Shares 514 Est. Cost $54.76 Unrealized 0.0%
NKE NIKE INCORPORATED CLASS B 0.0%
Value ($000) $28 Shares 439 Est. Cost $64.91 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $28 Shares 79 Est. Cost $349.16 Unrealized 0.0%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value ($000) $28 Shares 697 Est. Cost $39.95 Unrealized —
BKR BAKER HUGHES CO. 0.0%
Value ($000) $27 Shares 598 Est. Cost $47.34 Unrealized 0.0%
SNOW SNOWFLAKE INC CLASS CLASS A 0.0%
Value ($000) $27 Shares 124 Est. Cost $244.09 Unrealized 0.0%
CVNA CARVANA CO CLASS A 0.0%
Value ($000) $27 Shares 64 Est. Cost $371.73 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $27 Shares 247 Est. Cost $109.31 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $27 Shares 132 Est. Cost $201.71 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value ($000) $27 Shares 178 Est. Cost $147.05 Unrealized 0.0%
PEN PENUMBRA INCORPORATED 0.0%
Value ($000) $27 Shares 86 Est. Cost $276.19 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $27 Shares 190 Est. Cost $142.29 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $27 Shares 761 Est. Cost $35.83 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $27 Shares 2,016 Est. Cost $15.35 Unrealized 0.0%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $26 Shares 719 Est. Cost $36.78 Unrealized —
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value ($000) $26 Shares 122 Est. Cost $227.21 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $26 Shares 127 Est. Cost $187.72 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $26 Shares 231 Est. Cost $95.54 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INCORPORATED 0.0%
Value ($000) $26 Shares 495 Est. Cost $52.11 Unrealized 0.0%
VMC VULCAN MATLS COMPANY 0.0%
Value ($000) $26 Shares 90 Est. Cost $293.14 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $26 Shares 134 Est. Cost $191.56 Unrealized —
ABNB AIRBNB INC CLASS A 0.0%
Value ($000) $26 Shares 189 Est. Cost $124.53 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INCORPORATED 0.0%
Value ($000) $26 Shares 1,671 Est. Cost $13.49 Unrealized 0.0%
TGT TARGET CORP EQUITY CLASS EQUITY 0.0%
Value ($000) $26 Shares 262 Est. Cost $91.63 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value ($000) $25 Shares 317 Est. Cost $81.08 Unrealized 0.0%
CBZ CBIZ INCORPORATED 0.0%
Value ($000) $25 Shares 500 Est. Cost $52.58 Unrealized 0.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $25 Shares 476 Est. Cost $52.77 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $25 Shares 419 Est. Cost $59.93 Unrealized —
PKG PACKAGING CORPORATION AMER 0.0%
Value ($000) $25 Shares 121 Est. Cost $202.35 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 949 Est. Cost $27.87 Unrealized 0.0%
CINF CINCINNATI FINL CORPORATION 0.0%
Value ($000) $25 Shares 152 Est. Cost $161.22 Unrealized 0.0%
— COHEN & STEERS QUALITY INCOME 0.0%
Value ($000) $25 Shares 2,170 Est. Cost $11.42 Unrealized —
NI NISOURCE INCORPORATED 0.0%
Value ($000) $25 Shares 593 Est. Cost $42.62 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $25 Shares 302 Est. Cost $84.91 Unrealized 0.0%
— EATON VANCE TAX ADVT DIV INCM 0.0%
Value ($000) $25 Shares 977 Est. Cost $25.18 Unrealized —
IDCC INTERDIGITAL INCORPORATED 0.0%
Value ($000) $25 Shares 77 Est. Cost $353.55 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $25 Shares 448 Est. Cost $54.71 Unrealized —
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value ($000) $25 Shares 234 Est. Cost $96.82 Unrealized 0.0%
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $24 Shares 286 Est. Cost $82.07 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $24 Shares 68 Est. Cost $353.69 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS (IRELAND) 0.0%
Value ($000) $24 Shares 238 Est. Cost $103.61 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.58 Unrealized 0.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $24 Shares 368 Est. Cost $65.48 Unrealized —
DDOG DATADOG INCORPORATED CLASS A COM 0.0%
Value ($000) $24 Shares 177 Est. Cost $158.02 Unrealized 0.0%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $24 Shares 247 Est. Cost $96.88 Unrealized —
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $24 Shares 1,039 Est. Cost $23.03 Unrealized —
CLOU GLOBAL X CLOUD 0.0%
Value ($000) $24 Shares 1,057 Est. Cost $22.62 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $24 Shares 171 Est. Cost $137.87 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF 0.0%
Value ($000) $24 Shares 665 Est. Cost $35.35 Unrealized —
GDDY GODADDY INC CLASS CLASS A 0.0%
Value ($000) $23 Shares 189 Est. Cost $129.40 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INCORPORATED 0.0%
Value ($000) $23 Shares 802 Est. Cost $25.56 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $23 Shares 333 Est. Cost $62.45 Unrealized 0.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $23 Shares 572 Est. Cost $40.35 Unrealized —
GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW 0.0%
Value ($000) $23 Shares 270 Est. Cost $85.37 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $23 Shares 992 Est. Cost $23.23 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $23 Shares 426 Est. Cost $57.06 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value ($000) $23 Shares 276 Est. Cost $74.65 Unrealized 0.0%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.90 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $23 Shares 74 Est. Cost $309.04 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $23 Shares 283 Est. Cost $80.63 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $23 Shares 237 Est. Cost $91.50 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%
Value ($000) $23 Shares 276 Est. Cost $77.91 Unrealized 0.0%
RL RALPH LAUREN CORP CLASS CLASS A 0.0%
Value ($000) $23 Shares 64 Est. Cost $340.01 Unrealized 0.0%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $23 Shares 247 Est. Cost $91.38 Unrealized —
VRT VERTIV HLDGS CO CLASS CLASS A 0.0%
Value ($000) $23 Shares 139 Est. Cost $173.58 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET ETF TRUST 0.0%
Value ($000) $22 Shares 109 Est. Cost $205.60 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value ($000) $22 Shares 138 Est. Cost $156.20 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $22 Shares 5 Est. Cost $3954.00 Unrealized 0.0%
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $22 Shares 274 Est. Cost $75.76 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22 Shares 328 Est. Cost $69.55 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $22 Shares 493 Est. Cost $42.20 Unrealized 0.0%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $22 Shares 120 Est. Cost $172.31 Unrealized 0.0%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $22 Shares 444 Est. Cost $49.15 Unrealized —
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $22 Shares 49 Est. Cost $437.22 Unrealized 0.0%
— FLAHERTY & CRUMRINE PREFERRED SECS I 0.0%
Value ($000) $22 Shares 1,316 Est. Cost $16.51 Unrealized —
TROW PRICE T ROWE GROUP INCORPORATED 0.0%
Value ($000) $22 Shares 212 Est. Cost $102.19 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEWREIT 0.0%
Value ($000) $21 Shares 116 Est. Cost $179.99 Unrealized 0.0%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $21 Shares 2,195 Est. Cost $9.75 Unrealized —
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $21 Shares 364 Est. Cost $59.48 Unrealized 0.0%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $21 Shares 394 Est. Cost $53.05 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $21 Shares 290 Est. Cost $71.62 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $21 Shares 1,163 Est. Cost $17.39 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $21 Shares 262 Est. Cost $78.93 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value ($000) $21 Shares 155 Est. Cost $111.51 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $20 Shares 98 Est. Cost $209.12 Unrealized —
GEN GENERAL DIGITAL INCORPORATED 0.0%
Value ($000) $20 Shares 744 Est. Cost $26.85 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $313.44 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value ($000) $20 Shares 2,162 Est. Cost $9.22 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS INCORPORATED 0.0%
Value ($000) $20 Shares 116 Est. Cost $158.72 Unrealized 0.0%
REZ ISHARES TR RESIDENTIAL MULT 0.0%
Value ($000) $20 Shares 240 Est. Cost $82.64 Unrealized —
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value ($000) $20 Shares 182 Est. Cost $101.49 Unrealized 0.0%
IYT ISHARES TR US TRSPRTION 0.0%
Value ($000) $20 Shares 264 Est. Cost $74.51 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $20 Shares 96 Est. Cost $185.56 Unrealized 0.0%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 209 Est. Cost $92.43 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $7.66 Unrealized —
NDSN NORDSON CORPORATION 0.0%
Value ($000) $19 Shares 79 Est. Cost $234.27 Unrealized 0.0%
— PGIM HIGH YIELD BOND FUND INCORPORATED 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $14.47 Unrealized —
JIVE JPMORGAN INTL VALUE ETF 0.0%
Value ($000) $19 Shares 234 Est. Cost $80.28 Unrealized —
FTV FORTIVE CORPORATION 0.0%
Value ($000) $19 Shares 338 Est. Cost $51.86 Unrealized 0.0%
TTE TOTALENERGIES SE (FRANCE) 0.0%
Value ($000) $19 Shares 284 Est. Cost $63.23 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) 0.0%
Value ($000) $19 Shares 66 Est. Cost $263.15 Unrealized 0.0%
ESGE ISHARES INCORPORATED ESG AWR MSCI EM 0.0%
Value ($000) $19 Shares 420 Est. Cost $44.17 Unrealized —
TMHC TAYLOR MORRISON HOME COR 0.0%
Value ($000) $19 Shares 315 Est. Cost $61.13 Unrealized 0.0%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $18 Shares 102 Est. Cost $181.21 Unrealized —
NJUN INNOVATOR GROWTH 100 POWER BUFFER ETF JUNE 0.0%
Value ($000) $18 Shares 585 Est. Cost $31.52 Unrealized —
NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF-AUGUST 0.0%
Value ($000) $18 Shares 620 Est. Cost $29.57 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18 Shares 73 Est. Cost $248.74 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $18 Shares 122 Est. Cost $147.61 Unrealized 0.0%
KIM KIMCO RLTY CORP REIT 0.0%
Value ($000) $18 Shares 902 Est. Cost $20.57 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $18 Shares 92 Est. Cost $202.09 Unrealized 0.0%
DOX AMDOCS LIMITED SHS (GUERNSEY) 0.0%
Value ($000) $18 Shares 227 Est. Cost $79.88 Unrealized 0.0%
STNG SCORPIO TANKERS INC F 0.0%
Value ($000) $18 Shares 356 Est. Cost $50.83 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $18 Shares 471 Est. Cost $38.86 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $18 Shares 1,203 Est. Cost $13.93 Unrealized 0.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $18 Shares 751 Est. Cost $22.18 Unrealized 0.0%
— COHEN & STEERS SELECT PREFERRED & IN 0.0%
Value ($000) $18 Shares 884 Est. Cost $20.28 Unrealized —
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value ($000) $18 Shares 202 Est. Cost $89.23 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $18 Shares 80 Est. Cost $227.30 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value ($000) $18 Shares 1,029 Est. Cost $16.29 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INCORPORATED 0.0%
Value ($000) $18 Shares 74 Est. Cost $236.85 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $18 Shares 168 Est. Cost $103.22 Unrealized 0.0%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $18 Shares 55 Est. Cost $322.65 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $18 Shares 96 Est. Cost $139.61 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $98.79 Unrealized 0.0%
LARK LANDMARK BANCORP INCORPORATED 0.0%
Value ($000) $17 Shares 667 Est. Cost $26.19 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $17 Shares 91 Est. Cost $190.70 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $17 Shares 639 Est. Cost $27.08 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $17 Shares 172 Est. Cost $101.98 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $17 Shares 300 Est. Cost $57.24 Unrealized —
FCNCA FIRST CTZNS BANCSHARES ICLASS CLASS A 0.0%
Value ($000) $17 Shares 8 Est. Cost $1883.58 Unrealized 0.0%
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value ($000) $17 Shares 120 Est. Cost $123.87 Unrealized 0.0%
IR INGERSOLL RAND INCORPORATED 0.0%
Value ($000) $17 Shares 214 Est. Cost $78.94 Unrealized 0.0%
— NUVEEN MULTI ASSET INCOME FUND 0.0%
Value ($000) $17 Shares 1,297 Est. Cost $13.04 Unrealized —
KARS KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $17 Shares 550 Est. Cost $30.54 Unrealized —
GOLF ACUSHNET HLDGS CORPORATION 0.0%
Value ($000) $16 Shares 206 Est. Cost $81.16 Unrealized 0.0%
OPCH OPTION CARE HEALTH INCORPORATED COM NEW 0.0%
Value ($000) $16 Shares 515 Est. Cost $29.35 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $16 Shares 115 Est. Cost $143.72 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.0%
Value ($000) $16 Shares 254 Est. Cost $66.89 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $70.74 Unrealized 0.0%
STNE STONECO LTD FCLASS A 0.0%
Value ($000) $16 Shares 1,099 Est. Cost $14.79 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 130 Est. Cost $107.15 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $16 Shares 68 Est. Cost $194.00 Unrealized 0.0%
O REALTY INCOME CORPORATION REIT 0.0%
Value ($000) $16 Shares 280 Est. Cost $57.36 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $16 Shares 82 Est. Cost $179.70 Unrealized 0.0%
CR CRANE CO 0.0%
Value ($000) $16 Shares 85 Est. Cost $185.35 Unrealized 0.0%
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value ($000) $16 Shares 197 Est. Cost $76.59 Unrealized 0.0%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $16 Shares 750 Est. Cost $20.79 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $217.58 Unrealized 0.0%
TPR TAPESTRY INCORPORATED 0.0%
Value ($000) $15 Shares 121 Est. Cost $114.03 Unrealized 0.0%
IT GARTNER INCORPORATED 0.0%
Value ($000) $15 Shares 61 Est. Cost $240.69 Unrealized 0.0%
TPG TPG INC CLASS CLASS A 0.0%
Value ($000) $15 Shares 241 Est. Cost $59.03 Unrealized 0.0%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $15 Shares 342 Est. Cost $45.73 Unrealized 0.0%
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value ($000) $15 Shares 564 Est. Cost $25.37 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $15 Shares 78 Est. Cost $181.83 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $136.23 Unrealized 0.0%
IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%
Value ($000) $15 Shares 323 Est. Cost $46.54 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $15 Shares 167 Est. Cost $86.24 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $15 Shares 1,111 Est. Cost $15.95 Unrealized 0.0%
CFR CULLEN FROST BANKERS INCORPORATED 0.0%
Value ($000) $15 Shares 118 Est. Cost $124.81 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value ($000) $15 Shares 166 Est. Cost $96.57 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $107.37 Unrealized 0.0%
NXT NEXTPOWER INC CLASS A 0.0%
Value ($000) $15 Shares 171 Est. Cost $90.67 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP 0.0%
Value ($000) $15 Shares 882 Est. Cost $16.22 Unrealized 0.0%
STT STATE STR CORPORATION 0.0%
Value ($000) $15 Shares 115 Est. Cost $118.97 Unrealized 0.0%
GH GUARDANT HEALTH INCORPORATED 0.0%
Value ($000) $15 Shares 145 Est. Cost $89.46 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $15 Shares 385 Est. Cost $36.98 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $15 Shares 172 Est. Cost $77.50 Unrealized 0.0%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $15 Shares 150 Est. Cost $97.40 Unrealized —
NVR NVR INC 0.0%
Value ($000) $15 Shares 2 Est. Cost $7476.40 Unrealized 0.0%
CADE CADENCE BK 0.0%
Value ($000) $15 Shares 339 Est. Cost $39.41 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $14 Shares 598 Est. Cost $23.44 Unrealized 0.0%
KVUE KENVUE INCORPORATED 0.0%
Value ($000) $14 Shares 832 Est. Cost $16.26 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $14 Shares 390 Est. Cost $34.73 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CLASS CLASS A 0.0%
Value ($000) $14 Shares 113 Est. Cost $87.43 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) 0.0%
Value ($000) $14 Shares 154 Est. Cost $89.63 Unrealized 0.0%
MISL FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $14 Shares 326 Est. Cost $42.79 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%
Value ($000) $14 Shares 41 Est. Cost $309.50 Unrealized 0.0%
MDB MONGODB INCORPORATED CLASS A 0.0%
Value ($000) $14 Shares 33 Est. Cost $363.83 Unrealized 0.0%
EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.0%
Value ($000) $14 Shares 190 Est. Cost $72.68 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $14 Shares 307 Est. Cost $56.04 Unrealized 0.0%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $14 Shares 149 Est. Cost $92.25 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $14 Shares 1,095 Est. Cost $12.54 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $14 Shares 210 Est. Cost $79.78 Unrealized 0.0%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $14 Shares 152 Est. Cost $89.20 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $158.36 Unrealized 0.0%
DOW DOW INCORPORATED 0.0%
Value ($000) $14 Shares 579 Est. Cost $22.78 Unrealized 0.0%
ILMN ILLUMINA INCORPORATED 0.0%
Value ($000) $14 Shares 103 Est. Cost $117.40 Unrealized 0.0%
WTW WILLIS TOWERS WATSON P F 0.0%
Value ($000) $13 Shares 41 Est. Cost $326.48 Unrealized 0.0%
VTRS VIATRIS INCORPORATED 0.0%
Value ($000) $13 Shares 1,081 Est. Cost $10.72 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%
Value ($000) $13 Shares 59 Est. Cost $231.27 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $400.79 Unrealized 0.0%
ADC AGREE RLTY CORPORATION REIT 0.0%
Value ($000) $13 Shares 186 Est. Cost $72.08 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $13 Shares 966 Est. Cost $18.96 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13 Shares 98 Est. Cost $130.74 Unrealized 0.0%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $13 Shares 217 Est. Cost $61.40 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $13 Shares 199 Est. Cost $65.64 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 83 Est. Cost $166.68 Unrealized 0.0%
GHC GRAHAM HLDGS CO CLASS B 0.0%
Value ($000) $13 Shares 12 Est. Cost $1066.70 Unrealized 0.0%
MSTR STRATEGY INC CLASS A 0.0%
Value ($000) $13 Shares 86 Est. Cost $230.22 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13 Shares 186 Est. Cost $72.74 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $13 Shares 29 Est. Cost $423.49 Unrealized 0.0%
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $13 Shares 120 Est. Cost $108.36 Unrealized —
— VIRTUS DIVERSIFIED INCM & CONV 0.0%
Value ($000) $13 Shares 493 Est. Cost $26.27 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value ($000) $13 Shares 53 Est. Cost $267.42 Unrealized 0.0%
AN AUTONATION INCORPORATED 0.0%
Value ($000) $13 Shares 62 Est. Cost $208.03 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $13 Shares 278 Est. Cost $46.27 Unrealized 0.0%
HLNE HAMILTON LANE INCORPORATED CLASS A 0.0%
Value ($000) $13 Shares 95 Est. Cost $125.75 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $13 Shares 311 Est. Cost $38.95 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $83.66 Unrealized 0.0%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $13 Shares 245 Est. Cost $51.87 Unrealized —
SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW 0.0%
Value ($000) $13 Shares 432 Est. Cost $41.17 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $179.10 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $13 Shares 144 Est. Cost $85.27 Unrealized 0.0%
UPGD INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF 0.0%
Value ($000) $13 Shares 169 Est. Cost $73.99 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $12 Shares 347 Est. Cost $35.57 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $12 Shares 237 Est. Cost $50.31 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 523 Est. Cost $22.28 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $12 Shares 589 Est. Cost $18.49 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $271.28 Unrealized 0.0%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value ($000) $12 Shares 460 Est. Cost $27.75 Unrealized 0.0%
VSTS VESTIS CORP 0.0%
Value ($000) $12 Shares 1,807 Est. Cost $5.83 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $12 Shares 97 Est. Cost $130.57 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $290.32 Unrealized 0.0%
RGA REINSURANCE GROUP AMER I 0.0%
Value ($000) $12 Shares 59 Est. Cost $193.39 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR (FRANCE) 0.0%
Value ($000) $12 Shares 247 Est. Cost $48.46 Unrealized —
NETL COLTERPOINT NET LEASE REAL ESTATE ETF 0.0%
Value ($000) $12 Shares 504 Est. Cost $23.71 Unrealized —
EGP EASTGROUP PPTYS INCORPORATED REIT 0.0%
Value ($000) $12 Shares 67 Est. Cost $178.13 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $620.52 Unrealized 0.0%
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value ($000) $12 Shares 261 Est. Cost $40.84 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $12 Shares 158 Est. Cost $75.09 Unrealized 0.0%
AEM AGNICO EAGLE MINES LIMITED (CANADA) 0.0%
Value ($000) $12 Shares 70 Est. Cost $167.85 Unrealized 0.0%
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value ($000) $12 Shares 287 Est. Cost $41.55 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 23 Est. Cost $526.90 Unrealized 0.0%
CGEN COMPUGEN LIMITED ORD (ISRAEL) 0.0%
Value ($000) $12 Shares 7,670 Est. Cost $1.66 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INCLASS A 0.0%
Value ($000) $12 Shares 107 Est. Cost $112.57 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $252.20 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INCORPORATED 0.0%
Value ($000) $11 Shares 185 Est. Cost $56.69 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $11 Shares 426 Est. Cost $31.04 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value ($000) $11 Shares 232 Est. Cost $58.01 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY COR 0.0%
Value ($000) $11 Shares 36 Est. Cost $300.56 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 146 Est. Cost $76.48 Unrealized 0.0%
BDC BELDEN INCORPORATED 0.0%
Value ($000) $11 Shares 97 Est. Cost $116.62 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $11 Shares 247 Est. Cost $40.80 Unrealized 0.0%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $11 Shares 138 Est. Cost $106.17 Unrealized 0.0%
EQH EQUITABLE HLDGS INCORPORATED 0.0%
Value ($000) $11 Shares 234 Est. Cost $47.25 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $75.46 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $11 Shares 260 Est. Cost $40.88 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $74.98 Unrealized 0.0%
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value ($000) $11 Shares 1,461 Est. Cost $9.41 Unrealized 0.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $11 Shares 90 Est. Cost $121.93 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 89 Est. Cost $128.69 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $11 Shares 99 Est. Cost $110.64 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $53.58 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $11 Shares 126 Est. Cost $82.11 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $250.80 Unrealized 0.0%
LITE LUMENTUM HLDGS INCORPORATED 0.0%
Value ($000) $11 Shares 29 Est. Cost $256.82 Unrealized 0.0%
RS RELIANCE INCORPORATED 0.0%
Value ($000) $11 Shares 37 Est. Cost $280.97 Unrealized 0.0%
TKR TIMKEN COMPANY 0.0%
Value ($000) $11 Shares 127 Est. Cost $79.55 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $11 Shares 326 Est. Cost $32.75 Unrealized —
XYZ BLOCK INCORPORATED CLASS A 0.0%
Value ($000) $11 Shares 164 Est. Cost $68.98 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $143.72 Unrealized 0.0%
HEI/A HEICO CORP NEW CLASS A 0.0%
Value ($000) $11 Shares 42 Est. Cost $246.96 Unrealized 0.0%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $11 Shares 225 Est. Cost $46.92 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 161 Est. Cost $61.19 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $10 Shares 23 Est. Cost $435.01 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 25 Est. Cost $428.74 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $179.17 Unrealized 0.0%
TRI THOMSON REUTERS CORPORATION (CANADA) 0.0%
Value ($000) $10 Shares 79 Est. Cost $141.15 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%
Value ($000) $10 Shares 527 Est. Cost $15.87 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INCORPORATED 0.0%
Value ($000) $10 Shares 73 Est. Cost $144.87 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $10 Shares 1,194 Est. Cost $8.60 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10 Shares 101 Est. Cost $80.31 Unrealized 0.0%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 303 Est. Cost $33.63 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $10 Shares 561 Est. Cost $18.16 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10 Shares 363 Est. Cost $27.24 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $10 Shares 422 Est. Cost $24.04 Unrealized —
BRSP BRIGHTSPIRE CAP INC CLASS A 0.0%
Value ($000) $10 Shares 1,799 Est. Cost $5.60 Unrealized —
VEEV VEEVA SYS INC CLASS CLASS A 0.0%
Value ($000) $10 Shares 45 Est. Cost $265.35 Unrealized 0.0%
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value ($000) $10 Shares 98 Est. Cost $100.11 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $10 Shares 371 Est. Cost $27.04 Unrealized 0.0%
FLEX FLEX LTD F 0.0%
Value ($000) $10 Shares 166 Est. Cost $61.77 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $85.11 Unrealized 0.0%
MSA MSA SAFETY INCORPORATED 0.0%
Value ($000) $10 Shares 62 Est. Cost $162.81 Unrealized 0.0%
BSCW INVESCO BULLETSHARES 2032 CORP BD ETF 0.0%
Value ($000) $10 Shares 475 Est. Cost $20.88 Unrealized —
IDA IDACORP INCORPORATED 0.0%
Value ($000) $10 Shares 78 Est. Cost $130.09 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0.0%
Value ($000) $10 Shares 104 Est. Cost $94.82 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $10 Shares 81 Est. Cost $105.75 Unrealized 0.0%
BSJV INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BD ETF 0.0%
Value ($000) $10 Shares 365 Est. Cost $26.70 Unrealized —
MOG/A MOOG INC CLASS CLASS A 0.0%
Value ($000) $10 Shares 40 Est. Cost $219.17 Unrealized 0.0%
RBA RB GLOBAL INCORPORATED (CANADA) 0.0%
Value ($000) $10 Shares 95 Est. Cost $101.58 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $123.10 Unrealized 0.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $10 Shares 211 Est. Cost $46.04 Unrealized —
INGR INGREDION INCORPORATED 0.0%
Value ($000) $10 Shares 88 Est. Cost $112.78 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $10 Shares 203 Est. Cost $47.79 Unrealized —
BSCV INVESCO BULLETSHARES 2031 CORPORATE BD ETF 0.0%
Value ($000) $10 Shares 577 Est. Cost $16.69 Unrealized —
CLH CLEAN HBRS INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $228.49 Unrealized 0.0%
WASH WASHINGTON TR BANCORP IN 0.0%
Value ($000) $10 Shares 324 Est. Cost $27.90 Unrealized 0.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $10 Shares 146 Est. Cost $65.55 Unrealized —
TDI TOUCHSTONE DYNAMIC INTERNATIONAL ETF 0.0%
Value ($000) $10 Shares 247 Est. Cost $38.68 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $10 Shares 298 Est. Cost $32.06 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $51.29 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $171.50 Unrealized 0.0%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $9 Shares 213 Est. Cost $44.46 Unrealized —
TW TRADEWEB MKTS INC CLASS A 0.0%
Value ($000) $9 Shares 87 Est. Cost $107.35 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value ($000) $9 Shares 142 Est. Cost $65.40 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9 Shares 134 Est. Cost $62.39 Unrealized 0.0%
MTB M&T BK CORP 0.0%
Value ($000) $9 Shares 46 Est. Cost $190.09 Unrealized 0.0%
BG BUNGE GLOBAL SA F 0.0%
Value ($000) $9 Shares 104 Est. Cost $91.86 Unrealized 0.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 146 Est. Cost $63.18 Unrealized —
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $203.45 Unrealized 0.0%
SILA SILA REALTY TRUST INCORPORATED COMMON STOCK REIT 0.0%
Value ($000) $9 Shares 394 Est. Cost $23.31 Unrealized —
EG EVEREST GROUP LIMITED (BERMUDA) 0.0%
Value ($000) $9 Shares 27 Est. Cost $330.24 Unrealized 0.0%
AFRM AFFIRM HLDGS INC CLASS A 0.0%
Value ($000) $9 Shares 123 Est. Cost $71.97 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $9 Shares 338 Est. Cost $27.43 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $9 Shares 33 Est. Cost $273.43 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $244.94 Unrealized 0.0%
BHP BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) 0.0%
Value ($000) $9 Shares 148 Est. Cost $60.37 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $9 Shares 33 Est. Cost $269.18 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $9 Shares 449 Est. Cost $19.12 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $9 Shares 45 Est. Cost $170.24 Unrealized 0.0%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $9 Shares 79 Est. Cost $111.78 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.0%
Value ($000) $9 Shares 181 Est. Cost $47.08 Unrealized 0.0%
LH LABCORP HLDGS INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $265.14 Unrealized 0.0%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $167.06 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $9 Shares 18 Est. Cost $444.22 Unrealized 0.0%
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $9 Shares 89 Est. Cost $98.51 Unrealized —
FOXA FOX CORP CLASS A 0.0%
Value ($000) $9 Shares 118 Est. Cost $65.34 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INCORPORATED 0.0%
Value ($000) $9 Shares 119 Est. Cost $72.99 Unrealized 0.0%
DOCU DOCUSIGN INCORPORATED 0.0%
Value ($000) $8 Shares 124 Est. Cost $69.15 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INCORPORATED 0.0%
Value ($000) $8 Shares 214 Est. Cost $35.54 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $8 Shares 130 Est. Cost $64.86 Unrealized —
RPM RPM INTERNATIONAL INCORPORATED 0.0%
Value ($000) $8 Shares 81 Est. Cost $108.25 Unrealized 0.0%
CPNG COUPANG INC CLASS CLASS A 0.0%
Value ($000) $8 Shares 357 Est. Cost $28.45 Unrealized 0.0%
— COHEN AND STEERS INFRAST 0.0%
Value ($000) $8 Shares 348 Est. Cost $24.11 Unrealized —
FCFS FIRSTCASH HLDGS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $157.02 Unrealized 0.0%
MKSI MKS INCORPORATED. 0.0%
Value ($000) $8 Shares 51 Est. Cost $148.21 Unrealized 0.0%
APTV APTIV PLC COM SHS (JERSEY) 0.0%
Value ($000) $8 Shares 107 Est. Cost $80.28 Unrealized 0.0%
CTRA COTERRA ENERGY INCORPORATED 0.0%
Value ($000) $8 Shares 309 Est. Cost $25.10 Unrealized 0.0%
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 378 Est. Cost $21.44 Unrealized —
WSO WATSCO INCORPORATED 0.0%
Value ($000) $8 Shares 24 Est. Cost $357.07 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 152 Est. Cost $40.88 Unrealized 0.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%
Value ($000) $8 Shares 35 Est. Cost $230.20 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $8 Shares 73 Est. Cost $110.19 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $65.64 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $8 Shares 165 Est. Cost $47.87 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value ($000) $8 Shares 105 Est. Cost $81.87 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $81.93 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC D 0.0%
Value ($000) $8 Shares 55 Est. Cost $144.68 Unrealized 0.0%
MWA MUELLER WATER PRODUC CLASS SERIES A 0.0%
Value ($000) $8 Shares 334 Est. Cost $24.69 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DECLASS A 0.0%
Value ($000) $8 Shares 126 Est. Cost $63.33 Unrealized 0.0%
AOA ISHARES TR CORE 80/20 AGGRE 0.0%
Value ($000) $8 Shares 89 Est. Cost $89.27 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $46.41 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $60.80 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $315.29 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INCORPORATED REIT 0.0%
Value ($000) $8 Shares 261 Est. Cost $29.66 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $182.09 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL CLASS SERIES C 0.0%
Value ($000) $8 Shares 78 Est. Cost $98.51 Unrealized —
VLTO VERALTO CORPORATION COM SHS 0.0%
Value ($000) $8 Shares 77 Est. Cost $101.01 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $312.66 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8 Shares 51 Est. Cost $152.83 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $164.34 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVCS INCLASS CLASS B 0.0%
Value ($000) $8 Shares 35 Est. Cost $220.94 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $96.76 Unrealized 0.0%
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.0%
Value ($000) $8 Shares 95 Est. Cost $79.87 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $8 Shares 191 Est. Cost $39.50 Unrealized —
GGG GRACO INCORPORATED 0.0%
Value ($000) $8 Shares 92 Est. Cost $81.95 Unrealized 0.0%
FOX FOX CORP CLASS B 0.0%
Value ($000) $8 Shares 116 Est. Cost $58.38 Unrealized 0.0%
ARTY ISHARES TR FUTURE AI & TECH 0.0%
Value ($000) $8 Shares 156 Est. Cost $48.18 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 166 Est. Cost $45.02 Unrealized —
OKTA OKTA INCORPORATED CLASS A 0.0%
Value ($000) $7 Shares 86 Est. Cost $87.27 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 460 Est. Cost $15.92 Unrealized 0.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $7 Shares 108 Est. Cost $68.37 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $73.52 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $7 Shares 383 Est. Cost $15.27 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $162.56 Unrealized 0.0%
LEN/B LENNAR CORP CLASS B 0.0%
Value ($000) $7 Shares 77 Est. Cost $112.76 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $97.34 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 43 Est. Cost $153.31 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.79 Unrealized 0.0%
RKLB ROCKET LAB CORP CLASS CLASS A 0.0%
Value ($000) $7 Shares 104 Est. Cost $57.32 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $222.81 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $74.85 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 59 Est. Cost $123.55 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 67 Est. Cost $106.73 Unrealized 0.0%
HAS HASBRO INCORPORATED 0.0%
Value ($000) $7 Shares 85 Est. Cost $78.03 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $64.65 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $198.37 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INCORPORATED 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.31 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $70.84 Unrealized 0.0%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%
Value ($000) $7 Shares 52 Est. Cost $130.08 Unrealized —
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value ($000) $7 Shares 196 Est. Cost $32.89 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $260.86 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $7 Shares 40 Est. Cost $168.76 Unrealized 0.0%
STRV EA SER TR STRIVE 500 ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.09 Unrealized —
NYT NEW YORK TIMES COMPANY CLASS A 0.0%
Value ($000) $7 Shares 95 Est. Cost $61.82 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $21.76 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $59.37 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $218.67 Unrealized 0.0%
TOL TOLL BROS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $135.75 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INCORPORATED 0.0%
Value ($000) $6 Shares 63 Est. Cost $112.38 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $74.23 Unrealized 0.0%
H HYATT HOTELS CORPORATION COM CLASS A 0.0%
Value ($000) $6 Shares 40 Est. Cost $153.12 Unrealized 0.0%
FNB F N B CORP PA 0.0%
Value ($000) $6 Shares 375 Est. Cost $16.27 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.30 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $73.07 Unrealized 0.0%
ENB ENBRIDGE INCORPORATED (CANADA) 0.0%
Value ($000) $6 Shares 132 Est. Cost $47.11 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $82.26 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6 Shares 132 Est. Cost $44.24 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $79.98 Unrealized 0.0%
DPZ DOMINOS PIZZA INCORPORATED 0.0%
Value ($000) $6 Shares 15 Est. Cost $415.46 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $49.09 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INT 0.0%
Value ($000) $6 Shares 62 Est. Cost $95.49 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6 Shares 123 Est. Cost $52.82 Unrealized 0.0%
CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.0%
Value ($000) $6 Shares 56 Est. Cost $103.14 Unrealized 0.0%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $6 Shares 79 Est. Cost $79.99 Unrealized 0.0%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $6 Shares 165 Est. Cost $37.09 Unrealized —
TSN TYSON FOODS INC CLASS CLASS A 0.0%
Value ($000) $6 Shares 104 Est. Cost $54.61 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK 0.0%
Value ($000) $6 Shares 30 Est. Cost $192.85 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $182.48 Unrealized 0.0%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value ($000) $6 Shares 160 Est. Cost $38.06 Unrealized —
AMG AFFILIATED MANAGERS GROU 0.0%
Value ($000) $6 Shares 21 Est. Cost $258.45 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $43.69 Unrealized 0.0%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.45 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $414.24 Unrealized 0.0%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 86 Est. Cost $72.50 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 228 Est. Cost $24.32 Unrealized 0.0%
LAD LITHIA MTRS INC CLASS CLASS A 0.0%
Value ($000) $6 Shares 18 Est. Cost $317.53 Unrealized 0.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $6 Shares 132 Est. Cost $44.55 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 10 Est. Cost $510.76 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INCORPORATED 0.0%
Value ($000) $6 Shares 679 Est. Cost $7.14 Unrealized 0.0%
AGCO AGCO CORPORATION 0.0%
Value ($000) $6 Shares 55 Est. Cost $105.99 Unrealized 0.0%
PRFZ INVESCO RAFI US 1500 SMALL--MID ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $45.89 Unrealized —
PR PERMIAN RESOURCES CORPORATION CLASS A COM 0.0%
Value ($000) $6 Shares 408 Est. Cost $13.43 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $95.99 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $6 Shares 53 Est. Cost $99.34 Unrealized 0.0%
Z ZILLOW GROUP INC CLASS CLASS C 0.0%
Value ($000) $6 Shares 83 Est. Cost $72.41 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $50.05 Unrealized —
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value ($000) $6 Shares 77 Est. Cost $71.36 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $6 Shares 620 Est. Cost $13.77 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $103.28 Unrealized 0.0%
TWO TWO HBRS INVT CORPORATION REIT 0.0%
Value ($000) $6 Shares 525 Est. Cost $10.50 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.75 Unrealized 0.0%
DDS DILLARDS INC CLASS CLASS A 0.0%
Value ($000) $5 Shares 9 Est. Cost $609.18 Unrealized 0.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $5 Shares 118 Est. Cost $51.29 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $5 Shares 651 Est. Cost $8.25 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLD 0.0%
Value ($000) $5 Shares 55 Est. Cost $87.50 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $113.25 Unrealized 0.0%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $5 Shares 119 Est. Cost $45.13 Unrealized —
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $5 Shares 52 Est. Cost $120.70 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INCORPORATED 0.0%
Value ($000) $5 Shares 170 Est. Cost $31.10 Unrealized 0.0%
M MACYS INCORPORATED 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.47 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 58 Est. Cost $98.40 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 88 Est. Cost $57.33 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.76 Unrealized 0.0%
SWK STANLEY BLACK & DECKER I 0.0%
Value ($000) $5 Shares 71 Est. Cost $69.90 Unrealized 0.0%
FFBC FIRST FINL BANCORP OHIO 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.80 Unrealized 0.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $5 Shares 112 Est. Cost $46.71 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 393 Est. Cost $12.63 Unrealized 0.0%
BBCA J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW 0.0%
Value ($000) $5 Shares 56 Est. Cost $93.00 Unrealized —
IP INTERNTNL PAPER CO 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.85 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $187.42 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $100.90 Unrealized 0.0%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost $141.50 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $58.81 Unrealized 0.0%
— PINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26 0.0%
Value ($000) $5 Shares 53 Est. Cost $95.42 Unrealized —
FFIN FIRST FINL BANKSHARES IN 0.0%
Value ($000) $5 Shares 169 Est. Cost $31.36 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $5 Shares 6 Est. Cost $841.00 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.08 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $5 Shares 145 Est. Cost $33.87 Unrealized 0.0%
CRL CHARLES RIV LABORATORIES 0.0%
Value ($000) $5 Shares 25 Est. Cost $181.39 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.13 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.55 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIESCLASS A 0.0%
Value ($000) $5 Shares 18 Est. Cost $275.88 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP F 0.0%
Value ($000) $5 Shares 1,029 Est. Cost $4.50 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $24.07 Unrealized 0.0%
CWEN CLEARWAY ENERGY INCORPORATED CLASS C 0.0%
Value ($000) $5 Shares 147 Est. Cost $33.01 Unrealized 0.0%
UCON FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.17 Unrealized —
GRMN GARMIN LTD F 0.0%
Value ($000) $5 Shares 24 Est. Cost $216.69 Unrealized 0.0%
CXT CRANE NXT COMPANY 0.0%
Value ($000) $5 Shares 103 Est. Cost $58.99 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $221.19 Unrealized 0.0%
TKO TKO GROUP HLDGS INC CLASS A 0.0%
Value ($000) $5 Shares 23 Est. Cost $193.76 Unrealized 0.0%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $5 Shares 218 Est. Cost $21.83 Unrealized —
ACI ALBERTSONS CO SHS CL A CLASS CLASS A 0.0%
Value ($000) $5 Shares 277 Est. Cost $17.64 Unrealized 0.0%
DKS DICKS SPORTING GOODS INCORPORATED 0.0%
Value ($000) $5 Shares 24 Est. Cost $217.13 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $113.58 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 162 Est. Cost $28.08 Unrealized 0.0%
ST SENSATA TECHNOLOGIES H F 0.0%
Value ($000) $5 Shares 142 Est. Cost $31.98 Unrealized 0.0%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $5 Shares 114 Est. Cost $41.45 Unrealized —
HALO HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 70 Est. Cost $67.27 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $5 Shares 239 Est. Cost $19.96 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $179.59 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $401.94 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.63 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $164.86 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $62.32 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 125 Est. Cost $37.92 Unrealized 0.0%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $5 Shares 62 Est. Cost $67.52 Unrealized 0.0%
SN SHARKNINJA INC F 0.0%
Value ($000) $5 Shares 41 Est. Cost $98.55 Unrealized 0.0%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $5 Shares 82 Est. Cost $55.77 Unrealized —
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.54 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $119.41 Unrealized 0.0%
EEMV ISHARES INCORPORATED MSCI EMERG MRKT 0.0%
Value ($000) $4 Shares 70 Est. Cost $64.04 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $4 Shares 70 Est. Cost $60.99 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TR INCORPORATED REIT 0.0%
Value ($000) $4 Shares 193 Est. Cost $23.06 Unrealized —
NWS NEWS CORP NEW CLASS B 0.0%
Value ($000) $4 Shares 150 Est. Cost $29.81 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $134.99 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $91.84 Unrealized 0.0%
REG REGENCY CTRS CORPORATION REIT 0.0%
Value ($000) $4 Shares 64 Est. Cost $69.47 Unrealized 0.0%
JXN JACKSON FINL INC CLASS A 0.0%
Value ($000) $4 Shares 41 Est. Cost $98.91 Unrealized 0.0%
FDS FACTSET RESH SYSTEMS INCORPORATED 0.0%
Value ($000) $4 Shares 15 Est. Cost $280.03 Unrealized 0.0%
ZDEK INNOVATOR EQUITY DEFINED PRODUCTION ETF - 1 YR DECEMBER 0.0%
Value ($000) $4 Shares 169 Est. Cost $25.74 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 116 Est. Cost $35.42 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $220.50 Unrealized 0.0%
IFF INTERNTNL FLAVORS & 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.40 Unrealized 0.0%
LFUS LITTELFUSE INCORPORATED 0.0%
Value ($000) $4 Shares 17 Est. Cost $254.62 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 129 Est. Cost $33.28 Unrealized —
ZFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $4 Shares 169 Est. Cost $25.38 Unrealized —
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.53 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $127.92 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $147.23 Unrealized 0.0%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value ($000) $4 Shares 155 Est. Cost $27.50 Unrealized —
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.96 Unrealized 0.0%
BPOP POPULAR INC F 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized 0.0%
BRO BROWN & BROWN INCORPORATED 0.0%
Value ($000) $4 Shares 53 Est. Cost $83.36 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $65.57 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $67.45 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 13 Est. Cost $315.99 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $109.32 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $40.93 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $39.35 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $72.55 Unrealized 0.0%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $4 Shares 67 Est. Cost $62.15 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $111.30 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.20 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $114.40 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $760.94 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $69.45 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.23 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $4 Shares 26 Est. Cost $164.43 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $74.22 Unrealized 0.0%
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value ($000) $4 Shares 199 Est. Cost $24.58 Unrealized 0.0%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $4 Shares 92 Est. Cost $56.14 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $406.96 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $132.76 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.17 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.17 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC N 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.84 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $29.61 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $71.42 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $33.85 Unrealized 0.0%
TAP MOLSON COORS BEVERAG B CLASS CLASS B 0.0%
Value ($000) $4 Shares 84 Est. Cost $45.79 Unrealized 0.0%
HTH HILLTOP HOLDINGS INCORPORATED 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.55 Unrealized 0.0%
KNSL KINSALE CAP GROUP INCORPORATED 0.0%
Value ($000) $4 Shares 10 Est. Cost $407.67 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.35 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4 Shares 182 Est. Cost $23.08 Unrealized 0.0%
ESI ELEMENT SOLUTIONS IN 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.91 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $4 Shares 215 Est. Cost $16.21 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $38.77 Unrealized 0.0%
PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%
Value ($000) $4 Shares 23 Est. Cost $170.86 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 177 Est. Cost $19.73 Unrealized 0.0%
— REV GROUP INCORPORATED 0.0%
Value ($000) $4 Shares 63 Est. Cost $60.81 Unrealized —
TECH BIO-TECHNE CORPORATION 0.0%
Value ($000) $4 Shares 65 Est. Cost $60.72 Unrealized 0.0%
AGX ARGAN INCORPORATED 0.0%
Value ($000) $4 Shares 12 Est. Cost $316.84 Unrealized 0.0%
HST HOST HOTELS & RESORTS IN 0.0%
Value ($000) $4 Shares 212 Est. Cost $16.93 Unrealized 0.0%
AUR AURORA INNOVATION INCORPORATED CLASS A COM 0.0%
Value ($000) $4 Shares 978 Est. Cost $4.58 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $4 Shares 403 Est. Cost $9.31 Unrealized —
UFPI UFP INDS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $91.56 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP 0.0%
Value ($000) $4 Shares 527 Est. Cost $6.03 Unrealized 0.0%
CWK CUSHMAN & WAKEFIELD 0.0%
Value ($000) $4 Shares 228 Est. Cost $15.85 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY (CANADA) 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.60 Unrealized 0.0%
RAL RALLIANT CORPORATION 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.87 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4 Shares 17 Est. Cost $224.90 Unrealized 0.0%
VIK VIKING HLDGS LTD F 0.0%
Value ($000) $4 Shares 51 Est. Cost $63.81 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 56 Est. Cost $62.08 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $182.81 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 112 Est. Cost $29.34 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $261.32 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $107.05 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.76 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 Shares 6 Est. Cost $566.58 Unrealized 0.0%
UBSI UNITED BANKSHARES INC W 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.24 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $38.27 Unrealized 0.0%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.28 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 45 Est. Cost $77.36 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.39 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 193 Est. Cost $17.75 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $3 Shares 425 Est. Cost $8.27 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $48.90 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CLASS A 0.0%
Value ($000) $3 Shares 21 Est. Cost $156.92 Unrealized 0.0%
AL AIR LEASE CORP CLASS A 0.0%
Value ($000) $3 Shares 53 Est. Cost $63.69 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $256.27 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.23 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.76 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $35.81 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $282.25 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $117.36 Unrealized 0.0%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.14 Unrealized —
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $38.57 Unrealized —
WDFC WD 40 COMPANY 0.0%
Value ($000) $3 Shares 17 Est. Cost $195.95 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $19.16 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $200.29 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.73 Unrealized 0.0%
W WAYFAIR INC CLASS CLASS A 0.0%
Value ($000) $3 Shares 33 Est. Cost $96.17 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 148 Est. Cost $21.56 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $3 Shares 20 Est. Cost $166.89 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.82 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $85.48 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.00 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $55.17 Unrealized 0.0%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.16 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $3 Shares 22 Est. Cost $133.36 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.10 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $22.04 Unrealized 0.0%
HGV HILTON GRAND VACATIONS I 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.48 Unrealized 0.0%
IBN ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.80 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.51 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $19.32 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $106.29 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $86.76 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.83 Unrealized 0.0%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 23 Est. Cost $136.84 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.50 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.92 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $410.47 Unrealized 0.0%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE 0.0%
Value ($000) $3 Shares 93 Est. Cost $33.81 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $161.36 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.67 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $32.60 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $181.15 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.45 Unrealized 0.0%
MSM MSC INDL DIRECT INC CLASS A 0.0%
Value ($000) $3 Shares 37 Est. Cost $86.68 Unrealized 0.0%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.03 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.65 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $78.18 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 17 Est. Cost $169.50 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.07 Unrealized 0.0%
NTNX NUTANIX INC CLASS A 0.0%
Value ($000) $3 Shares 59 Est. Cost $61.10 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.25 Unrealized 0.0%
PB PROSPERITY BANCSHARES IN 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.02 Unrealized 0.0%
VUSE VIDEN U.S. EQUITY STRATEGY ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.04 Unrealized —
VICI VICI PPTYS INCORPORATED REIT 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.30 Unrealized 0.0%
BFH BREAD FINL HOLDINGS 0.0%
Value ($000) $3 Shares 41 Est. Cost $65.65 Unrealized 0.0%
BIO BIO RAD LABORATORIES INCCLASS CLASS A 0.0%
Value ($000) $3 Shares 10 Est. Cost $312.04 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.36 Unrealized 0.0%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.25 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $3 Shares 24 Est. Cost $126.61 Unrealized 0.0%
REXR REXFORD INDL RLTY INCORPORATED REIT 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.71 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.35 Unrealized 0.0%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.67 Unrealized —
MOS THE MOSAIC CO 0.0%
Value ($000) $3 Shares 123 Est. Cost $26.75 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.0%
Value ($000) $3 Shares 27 Est. Cost $120.58 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $114.84 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.55 Unrealized —
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.0%
Value ($000) $3 Shares 14 Est. Cost $224.96 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $55.96 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $100.13 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP EQUCLASS EQUITY 0.0%
Value ($000) $3 Shares 14 Est. Cost $199.34 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.03 Unrealized 0.0%
ARES ARES MGMT CORP CLASS CLASS A 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.95 Unrealized 0.0%
NNN NNN REIT INCORPORATED REIT 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.82 Unrealized —
MGY MAGNOLIA OIL & GAS CORPORATION CLASS A 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.74 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.85 Unrealized 0.0%
TOST TOAST INC CLASS CLASS A 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.05 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.85 Unrealized 0.0%
LAUR LAUREATE ED INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $30.87 Unrealized 0.0%
LOPE GRAND CANYON ED INCORPORATED 0.0%
Value ($000) $3 Shares 17 Est. Cost $180.87 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INCORPORATED 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $1.92 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.73 Unrealized 0.0%
MDU MDU RES GROUP INCORPORATED 0.0%
Value ($000) $3 Shares 143 Est. Cost $19.57 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.46 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR SHS 0.0%
Value ($000) $3 Shares 124 Est. Cost $22.43 Unrealized —
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.55 Unrealized —
TRNO TERRENO RLTY CORPORATION 0.0%
Value ($000) $3 Shares 47 Est. Cost $58.70 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $105.76 Unrealized 0.0%
LKQ LKQ CORPORATION 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.98 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.70 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $42.23 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.99 Unrealized 0.0%
GMED GLOBUS MED INC CLASS CLASS A 0.0%
Value ($000) $3 Shares 31 Est. Cost $75.90 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $142.02 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $186.56 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.18 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.73 Unrealized 0.0%
AIN ALBANY INTERNATIONAL CORPORATION CLASS A 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.55 Unrealized 0.0%
MCY MERCURY GEN CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $86.75 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $94.35 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.79 Unrealized 0.0%
PLNT PLANET FITNESS INC CLASS CLASS A 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.94 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.24 Unrealized 0.0%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.33 Unrealized 0.0%
TPL TEXAS PACIFIC LAND C 0.0%
Value ($000) $3 Shares 9 Est. Cost $305.03 Unrealized 0.0%
LPX LOUISIANA-PAC CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $84.49 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.55 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.71 Unrealized —
APPF APPFOLIO INCORPORATED COM CLASS A 0.0%
Value ($000) $3 Shares 11 Est. Cost $237.64 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $269.03 Unrealized 0.0%
BOX BOX INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.37 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MCLASS A 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.71 Unrealized 0.0%
NNI NELNET INC CLASS A 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.83 Unrealized 0.0%
ZWS ZURN ELKAY WTR SOLUTIONS 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.77 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.83 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $143.30 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $49.90 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 599 Est. Cost $3.88 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $88.25 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $70.38 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.57 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.12 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $137.58 Unrealized 0.0%
IBOC INTERNTNL BANCSHARES 0.0%
Value ($000) $2 Shares 36 Est. Cost $67.01 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value ($000) $2 Shares 15 Est. Cost $176.93 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $44.24 Unrealized 0.0%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.63 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.06 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REITREIT 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.06 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.15 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.64 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY S 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.88 Unrealized 0.0%
NFG NTNL FUEL GAS CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.39 Unrealized 0.0%
LTH LIFE TIME GROUP HLDGS IN 0.0%
Value ($000) $2 Shares 87 Est. Cost $26.03 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT REIT 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.10 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.27 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTER 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.66 Unrealized 0.0%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.10 Unrealized —
FR FIRST INDL RLTY TR INCORPORATED REIT 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.27 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $207.55 Unrealized —
WHG WESTWOOD HLDGS GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.79 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $2 Shares 8 Est. Cost $284.09 Unrealized 0.0%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value ($000) $2 Shares 62 Est. Cost $36.58 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.16 Unrealized —
RUSHB RUSH ENTERPRISES INC CLASS B 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.52 Unrealized 0.0%
TLN TALEN ENERGY CORP NEW CLASS EQUITY 0.0%
Value ($000) $2 Shares 6 Est. Cost $388.68 Unrealized 0.0%
DBI DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.78 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.06 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 5 Est. Cost $463.55 Unrealized 0.0%
LBRT LIBERTY ENERGY INC A CLASS A 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.71 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.00 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.95 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.08 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.67 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.52 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.80 Unrealized 0.0%
DBX DROPBOX INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.13 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.55 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $216.57 Unrealized 0.0%
UUUU ENERGY FUELS INCORPORATED COM NEW (CANADA) 0.0%
Value ($000) $2 Shares 149 Est. Cost $16.97 Unrealized 0.0%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.84 Unrealized —
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.40 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.82 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.11 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.63 Unrealized 0.0%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.20 Unrealized —
MIR MIRION TECHNOLOGIES INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.94 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.42 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $150.68 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.62 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.57 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.74 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.51 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.89 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $146.63 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.36 Unrealized 0.0%
CPA COPA HOLDINGS S A FCLASS CLASS A 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.26 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.09 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.46 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 6 Est. Cost $337.82 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.57 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.51 Unrealized 0.0%
EWJ ISHARES INCORPORATED MSCI JAPAN ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.76 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.11 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.57 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $151.78 Unrealized 0.0%
WK WORKIVA INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.54 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.39 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.21 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.47 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $156.63 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.47 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $2 Shares 252 Est. Cost $8.23 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.72 Unrealized 0.0%
IOT SAMSARA INC CLASS A 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.70 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.15 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.43 Unrealized 0.0%
SW SMURFIT WESTROCK PLC F 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.13 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $65.27 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $135.97 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT (GERMANY) 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.09 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDIN 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.11 Unrealized 0.0%
HHH HOWARD HUGHES HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.83 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $336.55 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 20 Est. Cost $117.24 Unrealized 0.0%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.12 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 163 Est. Cost $13.12 Unrealized 0.0%
NWSA NEWS CORP NEW CLASS A 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.23 Unrealized 0.0%
BRC BRADY CORP CLASS A 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.14 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.30 Unrealized 0.0%
EBC EASTERN BANKSHARES I 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.22 Unrealized 0.0%
GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINE 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.00 Unrealized —
GNW GENWORTH FINL INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 206 Est. Cost $8.71 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $213.01 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES C 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.86 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.43 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.51 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.50 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.09 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.08 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CLASS CLASS A 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.84 Unrealized 0.0%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.65 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.36 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.69 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.64 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP CLASS SERIES A 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.80 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.83 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 8 Est. Cost $217.65 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.48 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.79 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 10 Est. Cost $183.13 Unrealized 0.0%
SATS ECHOSTAR CORP CLASS A 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.43 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.47 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $221.15 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS REIT 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.61 Unrealized —
FIBK FIRST INTST BANCSYSTEM ICLASS CLASS A 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.13 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INCORPORATED 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.15 Unrealized 0.0%
CNH CNH INDL N V F 0.0%
Value ($000) $2 Shares 183 Est. Cost $9.99 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $247.68 Unrealized 0.0%
BF/B BROWN FORMAN CORP CLASS CLASS B 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.98 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.01 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.40 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.15 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITE F 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.99 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.72 Unrealized 0.0%
OKLO OKLO INC CLASS A 0.0%
Value ($000) $2 Shares 23 Est. Cost $111.52 Unrealized 0.0%
NHC NTNL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.17 Unrealized 0.0%
FLG FLAGSTAR BANK NTNL ASSOC 0.0%
Value ($000) $2 Shares 130 Est. Cost $11.95 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.85 Unrealized 0.0%
PYLD PIMCO MULTISECTOR BOND ACTV ETF IV 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.67 Unrealized —
REYN REYNOLDS CONSUMER PRODS 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.77 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.78 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL CLASS SERIES A 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.39 Unrealized —
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.79 Unrealized 0.0%
PRM PERIMETER SOLUTIONS 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.26 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.32 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INREIT 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.33 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 170 Est. Cost $9.31 Unrealized —
MTCH MATCH GROUP INCORPORATED NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.85 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.37 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INCORPORATED 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.49 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.28 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 218 Est. Cost $7.89 Unrealized 0.0%
UCB UNITED CMNTY BK BLAIRSVI 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.87 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.33 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 88 Est. Cost $16.54 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPCLASS CLASS A 0.0%
Value ($000) $2 Shares 6 Est. Cost $227.62 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.80 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.53 Unrealized 0.0%
IWL ISHARES TR RUS TOP 200 ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $170.67 Unrealized —
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.81 Unrealized 0.0%
EPU ISHARES TR MSCI PERU AND GL 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.33 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $104.64 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.61 Unrealized 0.0%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $189.25 Unrealized —
LGND LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 8 Est. Cost $192.14 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.59 Unrealized 0.0%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.52 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $147.03 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.08 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.03 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.51 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $29.95 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.07 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $67.53 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $266.28 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.81 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.38 Unrealized 0.0%
VIRT VIRTU FINL INC CLASS CLASS A 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.20 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $78.55 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.54 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $314.38 Unrealized 0.0%
CUZ COUSINS PPTYS INCORPORATED COM NEW REIT 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.79 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.76 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.92 Unrealized 0.0%
CCI CROWN CASTLE INCORPORATED REIT 0.0%
Value ($000) $1 Shares 16 Est. Cost $91.09 Unrealized 0.0%
QS QUANTUMSCAPE CORP CLASS CLASS A 0.0%
Value ($000) $1 Shares 136 Est. Cost $13.79 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.90 Unrealized 0.0%
EWI ISHARES INCORPORATED MSCI ITALY ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.35 Unrealized —
VSH VISHAY INTERTECHNOLOGY I 0.0%
Value ($000) $1 Shares 97 Est. Cost $15.08 Unrealized 0.0%
AMR ALPHA METALLURGICAL RES 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.83 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.50 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.84 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.17 Unrealized 0.0%
WD WALKER & DUNLOP INCORPORATED 0.0%
Value ($000) $1 Shares 23 Est. Cost $70.49 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $20.09 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.43 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $131.35 Unrealized 0.0%
EPOL ISHARES TR MSCI POLAND ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.18 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.16 Unrealized 0.0%
HUBG HUB GROUP INC CLASS A 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.02 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.19 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.57 Unrealized 0.0%
INSW INTERNTNL SEAWAYS IN F 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.84 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.52 Unrealized 0.0%
CARG CARGURUS INC CLASS A 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.04 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.66 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.27 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.46 Unrealized 0.0%
NHI NTNL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.35 Unrealized —
NWE NORTHWESTERN ENERGY 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.82 Unrealized 0.0%
DSI ISHARES TR ESG MSCI KLD 400 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.80 Unrealized —
CZR CAESARS ENTMT INC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.48 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.96 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.21 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.23 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.49 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.37 Unrealized —
IONS IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.30 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.03 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.23 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1 Shares 5 Est. Cost $262.80 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.30 Unrealized 0.0%
APPN APPIAN CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.62 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTION 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.13 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.02 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.47 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.62 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.65 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.02 Unrealized 0.0%
CIVI CIVITAS RES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.53 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.05 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.84 Unrealized 0.0%
ITRI ITRON INC EQUITY CLASS EQUITY 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.94 Unrealized 0.0%
CBU COMMUNITY FINL SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.17 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.56 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.69 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOL 0.0%
Value ($000) $1 Shares 44 Est. Cost $40.53 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CLASS CLASS A 0.0%
Value ($000) $1 Shares 194 Est. Cost $7.04 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.88 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.94 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.46 Unrealized —
BELFB BEL FUSE INC CLASS CLASS B 0.0%
Value ($000) $1 Shares 7 Est. Cost $156.18 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.60 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.04 Unrealized 0.0%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 28 Est. Cost $58.72 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.44 Unrealized 0.0%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.47 Unrealized —
PATH UIPATH INC CLASS CLASS A 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.56 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.46 Unrealized 0.0%
BBT BEACON FINL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.93 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.33 Unrealized —
ELS EQUITY LIFESTYLE PPTYS IREIT 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.63 Unrealized —
RDDT REDDIT INC CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.30 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.38 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.57 Unrealized 0.0%
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.07 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.69 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE FCLASS A 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.99 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.87 Unrealized —
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.97 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.52 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INCLASS A 0.0%
Value ($000) $1 Shares 14 Est. Cost $103.35 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.25 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.94 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.14 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.16 Unrealized 0.0%
XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.08 Unrealized —
AGNC AGNC INVT CORP REIT 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.72 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.77 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.29 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.00 Unrealized 0.0%
USLM UNITED STS LIME & MINERA 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.98 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.31 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.21 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.42 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $312.93 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.48 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.87 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.46 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.17 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.11 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.21 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.84 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC CLASS A 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.45 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.23 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP CLASS A 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.53 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.03 Unrealized 0.0%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.11 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.10 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.78 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.16 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.73 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.80 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.29 Unrealized 0.0%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.17 Unrealized —
INKM STATE STREET INCOME ALLOCATION ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.00 Unrealized —
EWQ ISHARES INCORPORATED MSCI FRANCE ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.00 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.26 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.09 Unrealized 0.0%
UHAL/B U HAUL HOLDING NON VOTINCLASS SERIES N 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.68 Unrealized 0.0%
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $1 Shares 164 Est. Cost $5.98 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.07 Unrealized 0.0%
WOR WORTHINGTON ENTERPRI 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.20 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.22 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.52 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.96 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.83 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.88 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.08 Unrealized 0.0%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.32 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.25 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.23 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CLASS CLASS A 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.38 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES REIT 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.79 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.45 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.79 Unrealized 0.0%
WIX WIX COM LIMITED SHS (ISRAEL) 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.92 Unrealized 0.0%
KRC KILROY RLTY CORP REIT 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.36 Unrealized —
CE CELANESE CORP DEL CLASS CLASS A 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.78 Unrealized 0.0%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.80 Unrealized 0.0%
MRP MILLROSE PPTYS INC CLASS A 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.87 Unrealized —
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.72 Unrealized 0.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.86 Unrealized —
UDR UDR INC REIT 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.52 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.29 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.71 Unrealized —
MTX MINERALS TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.09 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.72 Unrealized 0.0%
DLB DOLBY LABORATORIES INC CLASS CLASS A 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.55 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.95 Unrealized —
GLPI GAMING & LEISURE PPTYS IREIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.70 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.49 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.31 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS ICLASS CLASS A 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.44 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.34 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CLASS CLASS A 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.26 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CLASS CLASS A 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.01 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.67 Unrealized 0.0%
HURN HURON CONSULTING GROUP I 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.70 Unrealized 0.0%
AKR ACADIA RLTY TR REIT 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.55 Unrealized —
CHWY CHEWY INC CLASS CLASS A 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.72 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $283.73 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.56 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.22 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.54 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 251 Est. Cost $3.56 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.09 Unrealized —
MC MOELIS & CO CLASS CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.79 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.89 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.64 Unrealized 0.0%
GEF GREIF INC CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.20 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.12 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.00 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.45 Unrealized 0.0%
PSNL PERSONALIS INCORPORATED 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.75 Unrealized 0.0%
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value ($000) $1 Shares 99 Est. Cost $8.09 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.51 Unrealized 0.0%
OSCR OSCAR HEALTH INC CLASS CLASS A 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.30 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS CLASS A 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.28 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.98 Unrealized 0.0%
BAM BROOKFIELD ASSET MGMT FCLASS A 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.47 Unrealized 0.0%
AAP ADVANCE AUTO PTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.80 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.75 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.88 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.69 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.24 Unrealized 0.0%
TU TELUS CORPORATION (CANADA) 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.08 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.77 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.62 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.93 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.31 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.73 Unrealized 0.0%
ONON ON HLDG AG FCLASS A 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.09 Unrealized 0.0%
IAC IAC INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.02 Unrealized 0.0%
MDIV FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.72 Unrealized —
LSCC LATTICE SEMICONDUCTOR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.60 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.39 Unrealized 0.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.33 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.22 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.80 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.27 Unrealized 0.0%
CNR CORE NAT RES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.17 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.37 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.28 Unrealized 0.0%
BIRK BIRKENSTOCK HLDG PLC F 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.35 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.91 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.96 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.60 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.49 Unrealized 0.0%
IFRX INFLARX NV (NETHERLANDS) 0.0%
Value ($000) $1 Shares 671 Est. Cost $1.24 Unrealized 0.0%
CNXC CONCENTRIX 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.10 Unrealized 0.0%
DAVE DAVE INC CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.10 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.82 Unrealized 0.0%
GLOB GLOBANT S A F 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.86 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.01 Unrealized 0.0%
QTWO Q2 HLDGS INCORPORATED 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.65 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.70 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.00 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.51 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CLASS A 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.91 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.71 Unrealized 0.0%
AOM ISHARES TR CORE 40/60 MODER 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.69 Unrealized —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.49 Unrealized 0.0%
TK TEEKAY CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.20 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.98 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.17 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.97 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.58 Unrealized 0.0%
GME GAMESTOP CORP NEW CLASS A 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.44 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.62 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.58 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 237 Est. Cost $2.86 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.20 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.29 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.36 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.08 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT IREIT 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.85 Unrealized —
HIW HIGHWOODS PPTYS INC REIT 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.82 Unrealized —
SHAK SHAKE SHACK INC CLASS CLASS A 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.17 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.13 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.55 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.20 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $632.60 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.73 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.02 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.84 Unrealized 0.0%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.77 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CO 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.62 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES ICLASS CLASS A 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.37 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.84 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.07 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.46 Unrealized 0.0%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.54 Unrealized 0.0%
SEM SELECT MED HLDGS CORP CLASS CLASS N 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.10 Unrealized 0.0%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.88 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 Shares 402 Est. Cost $1.34 Unrealized 0.0%
KRRO KORRO BIO INCORPORATED 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.38 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.83 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.01 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.75 Unrealized 0.0%
JBLU JETBLUE AWYS CORP EQUITYCLASS EQUITY 0.0%
Value ($000) $0 Shares 109 Est. Cost $4.56 Unrealized 0.0%
PLUG PLUG POWER INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.61 Unrealized 0.0%
MICC MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.68 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $499.61 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.05 Unrealized 0.0%
LOAR LOAR HOLDINGS INC EQUITYCLASS EQUITY 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.91 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $3.17 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL G 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.42 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.51 Unrealized 0.0%
ASAN ASANA INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.75 Unrealized 0.0%
— GABELLI GLOBAL SMALL & MID CAP 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.00 Unrealized —
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.14 Unrealized —
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.73 Unrealized —
HHDS HIGHLANDS REIT INC 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $0.31 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $259.46 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.43 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.46 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $476.40 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC DE 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.43 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC REIT 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.46 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.83 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.78 Unrealized 0.0%
MXL MAXLINEAR INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.28 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.00 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.82 Unrealized 0.0%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.50 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.81 Unrealized 0.0%
UFO PROCURE SPACE ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.64 Unrealized —
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.96 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.40 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.92 Unrealized 0.0%
BRZE BRAZE INC CLASS A 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.63 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $427.84 Unrealized 0.0%
CIFR CIPHER MNG INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.65 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.25 Unrealized 0.0%
ACMR ACM RESH INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.26 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.95 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.47 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.88 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.27 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.51 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.02 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.91 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.94 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.24 Unrealized 0.0%
GEF/B GREIF INC CLASS B 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.77 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.68 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.74 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.54 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GCLASS A 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.76 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.50 Unrealized 0.0%
SPNT SIRIUSPOINT LTD F 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.05 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.90 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.28 Unrealized —
CRGY CRESCENT ENERGY CO CLASS CLASS A 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.72 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.23 Unrealized 0.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.95 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.75 Unrealized —
TIGO MILLICOM INTERNTNL C F 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.35 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.88 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.01 Unrealized 0.0%
PRKS UNITED PARKS AND RES 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.55 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.74 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.44 Unrealized 0.0%
PARR PAR PAC HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.74 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG F 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.89 Unrealized 0.0%
INMB INMUNE BIO INCORPORATED 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.78 Unrealized 0.0%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.11 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.60 Unrealized 0.0%
RBRK RUBRIK INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.71 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.30 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.11 Unrealized 0.0%
ESTC ELASTIC N V F 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.59 Unrealized 0.0%
NUVL NUVALENT INC CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.60 Unrealized 0.0%
BBWI BATH & BODY WKS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.72 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.95 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICIN 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.22 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.60 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP CLASS SERIES C 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.01 Unrealized 0.0%
AVPT AVEPOINT INC CLASS A 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.81 Unrealized 0.0%
RSI RUSH STREET INTERACT A CLASS A 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.48 Unrealized 0.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.29 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.18 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.79 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.05 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.18 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.29 Unrealized —
EFSC ENTERPRISE FINL SVCS COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.67 Unrealized 0.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.51 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.04 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.20 Unrealized 0.0%
WGS GENEDX HLDGS CORP CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.25 Unrealized 0.0%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.24 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.93 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $2.27 Unrealized 0.0%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.90 Unrealized 0.0%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.67 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.78 Unrealized 0.0%
LLYVK LIBERTY LIVE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.87 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.24 Unrealized 0.0%
COMP COMPASS INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.12 Unrealized 0.0%
SFIX STITCH FIX INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.56 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.34 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.64 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.60 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.36 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.96 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.73 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.83 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.39 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TREIT 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.85 Unrealized —
HPQ HP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.25 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.28 Unrealized 0.0%
— CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.00 Unrealized —
RWT REDWOOD TR INC REIT 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.53 Unrealized —
HR HEALTHCARE RLTY TR CLASS A COM REIT 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.92 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.96 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.44 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.27 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING F 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.79 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.59 Unrealized 0.0%
SMR NUSCALE PWR CORP CLASS A 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.60 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.61 Unrealized 0.0%
AMRN AMARIN CORPORATION PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.93 Unrealized —
IMKTA INGLES MKTS INC CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.50 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.00 Unrealized —
SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.49 Unrealized 0.0%
BLNK BLINK CHARGING COMPANY 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.45 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDGSCLASS A 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.11 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INCREIT 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.45 Unrealized —
BSY BENTLEY SYS INC CLASS B 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.52 Unrealized 0.0%
AVNS AVANOS MED INCORPORATED 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.44 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.52 Unrealized 0.0%
GLNG GOLAR LNG LIMITED F 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.10 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.01 Unrealized 0.0%
GLRY INSPIRE GROWTH ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.80 Unrealized —
DUOL DUOLINGO INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.64 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.85 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.40 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.15 Unrealized 0.0%
GRAL GRAIL INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.40 Unrealized 0.0%
PD PAGERDUTY INCORPORATED 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.59 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.33 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.62 Unrealized 0.0%
HGTY HAGERTY INC CLASS A 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.48 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.90 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.78 Unrealized 0.0%
GLBE GLOBAL-E ONLINE LTD F 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.09 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.78 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.43 Unrealized 0.0%
JBTM JBT MAREL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.93 Unrealized 0.0%
UHAL U HAUL HOLDING CO EQUITYCLASS EQUITY 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.21 Unrealized 0.0%
AUPH AURINIA PHARMACEUTIC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.18 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.39 Unrealized 0.0%
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.52 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.64 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.00 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.31 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.48 Unrealized 0.0%
MKC/V MCCORMICK & CO INC EQUITCLASS EQUITY 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.72 Unrealized 0.0%
PTLO PORTILLOS INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.22 Unrealized 0.0%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.33 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.15 Unrealized 0.0%
MHO M / I HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.18 Unrealized 0.0%
PAY PAYMENTUS HLDGS INC CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.61 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.00 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.00 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.03 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.36 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.25 Unrealized 0.0%
JD JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.75 Unrealized —
EE EXCELERATE ENERGY INC CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.02 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.53 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.64 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.31 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.40 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.08 Unrealized 0.0%
CXM SPRINKLR INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.61 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.04 Unrealized 0.0%
BGC BGC GROUP INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.99 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.35 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.91 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.22 Unrealized 0.0%
— MIND MEDICINE MINDMED INCORPORATED COM NEW (CANADA) 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.43 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.08 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.78 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.69 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.03 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.99 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.79 Unrealized 0.0%
ROOT ROOT INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.66 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.45 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL F 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.91 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.43 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.00 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.26 Unrealized 0.0%
FIZZ NTNL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.37 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.09 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.86 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.82 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.71 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.14 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.03 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.10 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.64 Unrealized 0.0%
SNDR SCHNEIDER NATL INC WIS CLASS CLASS B 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.61 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.47 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.79 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.10 Unrealized 0.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.37 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.95 Unrealized 0.0%
SEI SOLARIS ENERGY INFRSTR CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.29 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.43 Unrealized 0.0%
OTLY OATLY GROUP AB SPONSORED ADS (SWEDEN) 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.75 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.61 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.96 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.24 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.50 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.47 Unrealized 0.0%
SNAP SNAP INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.91 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.74 Unrealized 0.0%
VNOM VIPER ENERGY INC NEW CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.86 Unrealized 0.0%
WSC WILLSCOT HOLDINGS CO A CLASS CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.17 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.03 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORCLASS CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.62 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDG 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.88 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.43 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC EQUICLASS EQUITY 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.89 Unrealized 0.0%
KNTK KINETIK HLDGS INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.12 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.77 Unrealized 0.0%
UVSP UNIVEST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.32 Unrealized 0.0%
XP XP INC. A FCLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.61 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.73 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.81 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.44 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.24 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.30 Unrealized 0.0%
RNG RINGCENTRAL INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.47 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.55 Unrealized 0.0%
NCNO NCINO INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.39 Unrealized 0.0%
ANGI ANGI INCORPORATED CLASS A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.88 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.13 Unrealized 0.0%
COTY COTY INC CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.64 Unrealized 0.0%
KRG KITE RLTY GROUP TR REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.03 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.74 Unrealized 0.0%
WTBA WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.60 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.44 Unrealized 0.0%
VERX VERTEX INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.63 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.81 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.02 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.81 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.63 Unrealized 0.0%
CRON CRONOS GROUP INCORPORATED (CANADA) 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.59 Unrealized 0.0%
BAND BANDWIDTH INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.17 Unrealized 0.0%
S SENTINELONE INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.38 Unrealized 0.0%
SBGI SINCLAIR INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.85 Unrealized 0.0%
PRGO PERRIGO CO PLC F 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.67 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.92 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.98 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.99 Unrealized 0.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.45 Unrealized 0.0%
VYX NCR VOYIX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.86 Unrealized 0.0%
UTZ UTZ BRANDS INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.79 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.64 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.49 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.99 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.30 Unrealized 0.0%
MARA MARA HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.76 Unrealized 0.0%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.46 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.78 Unrealized 0.0%
BLND BLEND LABS INC CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.19 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.26 Unrealized 0.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.63 Unrealized 0.0%
AQB AQUABOUNTY TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.26 Unrealized 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— CONTRA SAGE THERAPEUTI 0.0%
Value ($000) $0 Shares 80 Est. Cost — Unrealized —
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $0 Shares 75 Est. Cost — Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —