Signature Equity Partners, LLC Diversified Active

CIK: 0002109813 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $180,813 (100.0% shares, 0.0% debt)

Holdings (1,694)

GLD SPDR GOLD TR 4.5%
Value ($000) $8,168 Shares 20,611 Est. Cost $396.31 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $6,130 Shares 22,547 Est. Cost $268.34 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $5,250 Shares 7,699 Est. Cost $681.96 Unrealized —
QQQ INVESCO QQQ TR 2.6%
Value ($000) $4,639 Shares 7,551 Est. Cost $614.33 Unrealized —
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $4,616 Shares 24,752 Est. Cost $186.13 Unrealized 0.0%
BA BOEING CO 2.2%
Value ($000) $4,039 Shares 18,603 Est. Cost $205.66 Unrealized 0.0%
FTRB FEDERATED HERMES ETF TRUST 2.0%
Value ($000) $3,634 Shares 143,114 Est. Cost $25.39 Unrealized —
UWMC UWM HOLDINGS CORPORATION 1.9%
Value ($000) $3,366 Shares 768,602 Est. Cost $5.38 Unrealized 0.0%
IWM ISHARES TR 1.6%
Value ($000) $2,962 Shares 12,033 Est. Cost $246.16 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,851 Shares 5,895 Est. Cost $500.58 Unrealized 0.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $2,474 Shares 10,719 Est. Cost $228.79 Unrealized 0.0%
TSLA TESLA INC 1.3%
Value ($000) $2,273 Shares 5,053 Est. Cost $443.29 Unrealized 0.0%
IVV ISHARES TR 1.2%
Value ($000) $2,175 Shares 3,175 Est. Cost $685.06 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,155 Shares 43,840 Est. Cost $49.15 Unrealized —
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,152 Shares 13,874 Est. Cost $155.12 Unrealized —
SLV ISHARES SILVER TR 1.1%
Value ($000) $1,950 Shares 30,275 Est. Cost $64.42 Unrealized —
VGT VANGUARD WORLD FD 1.0%
Value ($000) $1,887 Shares 2,503 Est. Cost $753.84 Unrealized —
TCAF T ROWE PRICE ETF INC 1.0%
Value ($000) $1,826 Shares 47,767 Est. Cost $38.22 Unrealized —
QDPL PACER FDS TR 1.0%
Value ($000) $1,797 Shares 42,299 Est. Cost $42.48 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.9%
Value ($000) $1,715 Shares 26,198 Est. Cost $65.48 Unrealized —
COWZ PACER FDS TR 0.9%
Value ($000) $1,676 Shares 27,850 Est. Cost $60.17 Unrealized —
IGV ISHARES TR 0.9%
Value ($000) $1,667 Shares 15,768 Est. Cost $105.69 Unrealized —
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $1,543 Shares 4,790 Est. Cost $309.53 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,471 Shares 4,699 Est. Cost $285.60 Unrealized 0.0%
CALF PACER FDS TR 0.8%
Value ($000) $1,390 Shares 31,329 Est. Cost $44.37 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $1,359 Shares 2,059 Est. Cost $667.32 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,277 Shares 23,311 Est. Cost $54.77 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.7%
Value ($000) $1,188 Shares 41,540 Est. Cost $28.61 Unrealized —
SOXX ISHARES TR 0.6%
Value ($000) $1,117 Shares 3,708 Est. Cost $301.11 Unrealized —
IYT ISHARES TR 0.6%
Value ($000) $1,086 Shares 14,579 Est. Cost $74.51 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,081 Shares 3,446 Est. Cost $286.33 Unrealized 0.0%
— PIMCO CORPORATE & INCOME OPP 0.6%
Value ($000) $1,081 Shares 83,773 Est. Cost $12.90 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,057 Shares 44,770 Est. Cost $23.62 Unrealized —
PFF ISHARES TR 0.6%
Value ($000) $996 Shares 32,182 Est. Cost $30.96 Unrealized —
TRFK PACER FDS TR 0.5%
Value ($000) $927 Shares 14,474 Est. Cost $64.06 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $914 Shares 18,076 Est. Cost $50.59 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $910 Shares 15,902 Est. Cost $57.24 Unrealized —
PFFA ETFIS SER TR I 0.5%
Value ($000) $894 Shares 41,494 Est. Cost $21.55 Unrealized —
TOUS T ROWE PRICE ETF INC 0.5%
Value ($000) $849 Shares 24,611 Est. Cost $34.50 Unrealized —
IJT ISHARES TR 0.5%
Value ($000) $847 Shares 5,999 Est. Cost $141.16 Unrealized —
IAI ISHARES TR 0.5%
Value ($000) $835 Shares 4,657 Est. Cost $179.38 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $835 Shares 5,332 Est. Cost $156.64 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $821 Shares 11,402 Est. Cost $72.01 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $812 Shares 8,260 Est. Cost $98.32 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $800 Shares 21,173 Est. Cost $37.79 Unrealized —
SHLD GLOBAL X FDS 0.4%
Value ($000) $800 Shares 12,343 Est. Cost $64.79 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $793 Shares 10,369 Est. Cost $76.49 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $784 Shares 24,019 Est. Cost $32.62 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $758 Shares 2,190 Est. Cost $357.00 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $752 Shares 5,248 Est. Cost $147.17 Unrealized 0.0%
SMH VANECK ETF TRUST 0.4%
Value ($000) $736 Shares 2,045 Est. Cost $360.14 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $725 Shares 824 Est. Cost $813.35 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $714 Shares 1,464 Est. Cost $487.96 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $699 Shares 3,933 Est. Cost $181.03 Unrealized 0.0%
UDEC INNOVATOR ETFS TRUST 0.4%
Value ($000) $696 Shares 17,555 Est. Cost $39.64 Unrealized —
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $689 Shares 4,218 Est. Cost $161.22 Unrealized 0.0%
COWG PACER FDS TR 0.4%
Value ($000) $684 Shares 19,440 Est. Cost $35.21 Unrealized —
KR KROGER CO 0.4%
Value ($000) $665 Shares 10,642 Est. Cost $65.22 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $662 Shares 21,682 Est. Cost $27.88 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $651 Shares 4,968 Est. Cost $137.66 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $651 Shares 605 Est. Cost $955.55 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $637 Shares 6,789 Est. Cost $107.81 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $630 Shares 6,708 Est. Cost $93.98 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $621 Shares 4,058 Est. Cost $153.02 Unrealized —
XAR SPDR SERIES TRUST 0.3%
Value ($000) $594 Shares 2,464 Est. Cost $241.26 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $588 Shares 10,109 Est. Cost $58.12 Unrealized —
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $581 Shares 5,133 Est. Cost $130.05 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $578 Shares 3,795 Est. Cost $151.40 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.3%
Value ($000) $575 Shares 9,524 Est. Cost $58.96 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $571 Shares 4,747 Est. Cost $115.49 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $561 Shares 2,118 Est. Cost $248.17 Unrealized 0.0%
IEMG ISHARES INC 0.3%
Value ($000) $559 Shares 8,317 Est. Cost $67.22 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $558 Shares 1,191 Est. Cost $509.22 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $535 Shares 2,498 Est. Cost $224.60 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $535 Shares 1,822 Est. Cost $288.43 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $534 Shares 932 Est. Cost $555.50 Unrealized 0.0%
SDVD FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $533 Shares 24,828 Est. Cost $21.46 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $498 Shares 2,267 Est. Cost $212.55 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $498 Shares 4,455 Est. Cost $111.79 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $493 Shares 4,428 Est. Cost $107.20 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $489 Shares 18,627 Est. Cost $26.24 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $488 Shares 11,401 Est. Cost $42.79 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $482 Shares 1,489 Est. Cost $334.11 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $478 Shares 1,648 Est. Cost $290.27 Unrealized —
T AT&T INC 0.3%
Value ($000) $477 Shares 19,204 Est. Cost $25.29 Unrealized 0.0%
XSD SPDR SERIES TRUST 0.3%
Value ($000) $473 Shares 1,471 Est. Cost $321.60 Unrealized —
V VISA INC 0.3%
Value ($000) $472 Shares 1,346 Est. Cost $340.38 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $469 Shares 2,075 Est. Cost $297.98 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $468 Shares 2,541 Est. Cost $201.75 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $464 Shares 2,240 Est. Cost $197.01 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $459 Shares 532 Est. Cost $905.73 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $450 Shares 13,126 Est. Cost $34.26 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $446 Shares 1,295 Est. Cost $364.59 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $443 Shares 1,438 Est. Cost $300.80 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $430 Shares 2,251 Est. Cost $191.00 Unrealized —
— Kkr Private Equity Conglomerate Llc Class I 0.2%
Value ($000) $426 Shares 12,938 Est. Cost $32.96 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.2%
Value ($000) $425 Shares 30,232 Est. Cost $14.07 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $423 Shares 3,543 Est. Cost $119.42 Unrealized —
PTNQ PACER FDS TR 0.2%
Value ($000) $423 Shares 5,379 Est. Cost $78.64 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $422 Shares 3,368 Est. Cost $127.30 Unrealized 0.0%
FLRT PACER FDS TR 0.2%
Value ($000) $410 Shares 8,691 Est. Cost $47.14 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $409 Shares 626 Est. Cost $609.04 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $388 Shares 2,934 Est. Cost $132.37 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $369 Shares 1,767 Est. Cost $192.78 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $364 Shares 1,594 Est. Cost $227.54 Unrealized 0.0%
RYCEY Rolls-Royce Holdings Plc - ADR 0.2%
Value ($000) $358 Shares 22,763 Est. Cost $15.72 Unrealized —
PODD INSULET CORP 0.2%
Value ($000) $350 Shares 1,233 Est. Cost $312.66 Unrealized 0.0%
PEXL PACER FDS TR 0.2%
Value ($000) $349 Shares 5,720 Est. Cost $60.98 Unrealized —
QCJA FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $345 Shares 15,625 Est. Cost $22.05 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $343 Shares 1,040 Est. Cost $337.21 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $343 Shares 11,584 Est. Cost $29.61 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $338 Shares 12,304 Est. Cost $27.43 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $335 Shares 6,653 Est. Cost $50.29 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $332 Shares 1,155 Est. Cost $287.76 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $331 Shares 2,110 Est. Cost $143.18 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $331 Shares 4,124 Est. Cost $80.21 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $328 Shares 14,140 Est. Cost $23.23 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $328 Shares 12,067 Est. Cost $27.21 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $321 Shares 1,056 Est. Cost $304.00 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $321 Shares 1,049 Est. Cost $305.09 Unrealized 0.0%
EADSY Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 0.2%
Value ($000) $317 Shares 5,466 Est. Cost $57.92 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $315 Shares 1,958 Est. Cost $160.56 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value ($000) $312 Shares 2,276 Est. Cost $136.91 Unrealized —
SAFRY Safran Sa Unspon Adr Ea Rep 0.25 Ord 0.2%
Value ($000) $305 Shares 3,508 Est. Cost $87.05 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $305 Shares 2,117 Est. Cost $143.98 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $304 Shares 250 Est. Cost $1171.91 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $303 Shares 896 Est. Cost $340.62 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $302 Shares 1,964 Est. Cost $147.70 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $297 Shares 3,703 Est. Cost $82.50 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $297 Shares 367 Est. Cost $867.08 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $297 Shares 2,436 Est. Cost $121.75 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $296 Shares 1,397 Est. Cost $212.12 Unrealized —
OUSM ALPS ETF TR 0.2%
Value ($000) $296 Shares 6,771 Est. Cost $43.74 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $290 Shares 1,696 Est. Cost $155.36 Unrealized 0.0%
BAESY Bae Systems Plc Sponsored Adr 0.2%
Value ($000) $290 Shares 3,126 Est. Cost $92.88 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $289 Shares 1,800 Est. Cost $153.57 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $280 Shares 2,390 Est. Cost $121.57 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $275 Shares 2,232 Est. Cost $123.29 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $272 Shares 477 Est. Cost $558.95 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $267 Shares 2,347 Est. Cost $113.72 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $263 Shares 826 Est. Cost $354.39 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $263 Shares 4,967 Est. Cost $52.88 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $259 Shares 12,440 Est. Cost $20.82 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $258 Shares 5,096 Est. Cost $50.58 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $257 Shares 5,169 Est. Cost $49.65 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $255 Shares 1,778 Est. Cost $143.51 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $252 Shares 2,888 Est. Cost $90.89 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value ($000) $251 Shares 1,345 Est. Cost $186.43 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $247 Shares 2,700 Est. Cost $91.38 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $246 Shares 3,524 Est. Cost $69.40 Unrealized 0.0%
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $246 Shares 6,250 Est. Cost $39.38 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $246 Shares 882 Est. Cost $281.58 Unrealized 0.0%
BOND PIMCO ETF TR 0.1%
Value ($000) $245 Shares 2,637 Est. Cost $93.09 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $229 Shares 1,480 Est. Cost $154.80 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $224 Shares 2,241 Est. Cost $94.74 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $223 Shares 3,568 Est. Cost $62.47 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $221 Shares 5,486 Est. Cost $40.25 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $220 Shares 2,861 Est. Cost $73.79 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $220 Shares 8,400 Est. Cost $27.87 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $220 Shares 1,069 Est. Cost $187.72 Unrealized 0.0%
— Cais Icg Strategic Equity V Lp Class B 0.1%
Value ($000) $214 Shares 213,787 Est. Cost $1.00 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $212 Shares 8,435 Est. Cost $25.10 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $208 Shares 1,087 Est. Cost $191.60 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $208 Shares 1,732 Est. Cost $120.17 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $207 Shares 732 Est. Cost $246.88 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $207 Shares 4,495 Est. Cost $46.03 Unrealized —
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $205 Shares 6,909 Est. Cost $29.35 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $205 Shares 4,907 Est. Cost $41.70 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $204 Shares 3,426 Est. Cost $59.54 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $203 Shares 841 Est. Cost $239.83 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $198 Shares 567 Est. Cost $340.09 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $198 Shares 2,213 Est. Cost $89.47 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $196 Shares 530 Est. Cost $356.97 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $195 Shares 1,797 Est. Cost $81.43 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $195 Shares 418 Est. Cost $467.69 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $188 Shares 35 Est. Cost $5137.84 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $188 Shares 963 Est. Cost $238.05 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $187 Shares 1,463 Est. Cost $123.86 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $186 Shares 596 Est. Cost $292.40 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $185 Shares 2,325 Est. Cost $82.94 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $184 Shares 895 Est. Cost $199.00 Unrealized 0.0%
PSFF PACER FDS TR 0.1%
Value ($000) $182 Shares 5,620 Est. Cost $32.33 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $181 Shares 1,264 Est. Cost $145.91 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $179 Shares 1,007 Est. Cost $166.47 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $176 Shares 1,515 Est. Cost $110.50 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $176 Shares 164 Est. Cost $1089.41 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $176 Shares 1,324 Est. Cost $132.37 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $174 Shares 467 Est. Cost $373.28 Unrealized —
CVNA CARVANA CO 0.1%
Value ($000) $172 Shares 407 Est. Cost $371.73 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $172 Shares 2,237 Est. Cost $71.65 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $171 Shares 523 Est. Cost $315.95 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $168 Shares 539 Est. Cost $326.31 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $168 Shares 502 Est. Cost $335.08 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $167 Shares 204 Est. Cost $815.57 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $167 Shares 333 Est. Cost $497.53 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $165 Shares 479 Est. Cost $340.47 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $161 Shares 3,391 Est. Cost $47.42 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value ($000) $161 Shares 5,193 Est. Cost $30.94 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $160 Shares 1,559 Est. Cost $112.38 Unrealized 0.0%
— Amg Pantheon Fd Llc Unit Cl 1 0.1%
Value ($000) $159 Shares 5,892 Est. Cost $26.91 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $158 Shares 303 Est. Cost $494.21 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $157 Shares 332 Est. Cost $472.48 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $156 Shares 282 Est. Cost $549.62 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $156 Shares 1,460 Est. Cost $106.71 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $155 Shares 2,603 Est. Cost $59.48 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $153 Shares 312 Est. Cost $473.82 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $152 Shares 587 Est. Cost $264.22 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $151 Shares 622 Est. Cost $222.19 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $151 Shares 2,797 Est. Cost $57.06 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $149 Shares 678 Est. Cost $219.92 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $149 Shares 194 Est. Cost $781.19 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $149 Shares 869 Est. Cost $170.79 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $147 Shares 348 Est. Cost $439.27 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $147 Shares 4,055 Est. Cost $35.70 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $147 Shares 4,973 Est. Cost $29.46 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $146 Shares 6,500 Est. Cost $22.45 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $145 Shares 2,425 Est. Cost $59.93 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $145 Shares 2,509 Est. Cost $59.36 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $144 Shares 621 Est. Cost $227.32 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $143 Shares 620 Est. Cost $210.30 Unrealized 0.0%
ARKQ ARK ETF TR 0.1%
Value ($000) $142 Shares 1,238 Est. Cost $114.70 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $142 Shares 879 Est. Cost $181.92 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $141 Shares 1,716 Est. Cost $82.34 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $139 Shares 2,132 Est. Cost $66.83 Unrealized 0.0%
ICOW PACER FDS TR 0.1%
Value ($000) $138 Shares 3,572 Est. Cost $38.68 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $137 Shares 156 Est. Cost $817.77 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $133 Shares 3,277 Est. Cost $40.48 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $133 Shares 2,075 Est. Cost $66.89 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $133 Shares 1,186 Est. Cost $116.54 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $131 Shares 1,288 Est. Cost $101.99 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $131 Shares 3,055 Est. Cost $42.87 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $128 Shares 751 Est. Cost $153.31 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $128 Shares 309 Est. Cost $412.77 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $125 Shares 1,702 Est. Cost $75.50 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $125 Shares 219 Est. Cost $578.81 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $123 Shares 1,283 Est. Cost $96.25 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $123 Shares 582 Est. Cost $214.59 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $121 Shares 213 Est. Cost $620.52 Unrealized 0.0%
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $121 Shares 2,395 Est. Cost $50.47 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $120 Shares 247 Est. Cost $476.18 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value ($000) $118 Shares 913 Est. Cost $129.18 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $118 Shares 1,698 Est. Cost $69.42 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $117 Shares 1,683 Est. Cost $69.46 Unrealized —
IWX ISHARES TR 0.1%
Value ($000) $116 Shares 1,259 Est. Cost $91.85 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $116 Shares 390 Est. Cost $298.78 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $116 Shares 1,163 Est. Cost $98.79 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $115 Shares 10,554 Est. Cost $10.89 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $114 Shares 4,310 Est. Cost $26.53 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $114 Shares 999 Est. Cost $109.53 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $113 Shares 1,346 Est. Cost $84.06 Unrealized 0.0%
PSFD PACER FDS TR 0.1%
Value ($000) $113 Shares 3,030 Est. Cost $37.37 Unrealized —
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $113 Shares 1,370 Est. Cost $82.51 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $112 Shares 412 Est. Cost $270.74 Unrealized 0.0%
HYD VANECK ETF TRUST 0.1%
Value ($000) $112 Shares 2,188 Est. Cost $51.12 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $110 Shares 2,055 Est. Cost $48.72 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $109 Shares 859 Est. Cost $124.29 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $109 Shares 7,467 Est. Cost $16.97 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $108 Shares 587 Est. Cost $173.32 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $107 Shares 2,327 Est. Cost $46.08 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $107 Shares 2,393 Est. Cost $44.71 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $106 Shares 1,002 Est. Cost $110.27 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $105 Shares 1,415 Est. Cost $74.06 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $104 Shares 7,946 Est. Cost $12.83 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $104 Shares 271 Est. Cost $400.79 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $104 Shares 824 Est. Cost $130.26 Unrealized 0.0%
— Kkr Infrastructure Conglomerate Llc Class I 0.1%
Value ($000) $103 Shares 3,441 Est. Cost $29.99 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $103 Shares 1,537 Est. Cost $67.11 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $101 Shares 875 Est. Cost $117.70 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $101 Shares 2,405 Est. Cost $58.72 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $100 Shares 673 Est. Cost $148.72 Unrealized —
— Monroe Capital Income Plus Corporation 0.1%
Value ($000) $100 Shares 10,020 Est. Cost $9.98 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $100 Shares 163 Est. Cost $647.50 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $98 Shares 2,669 Est. Cost $36.58 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $97 Shares 535 Est. Cost $182.10 Unrealized 0.0%
PSFJ PACER FDS TR 0.1%
Value ($000) $97 Shares 2,920 Est. Cost $33.17 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $96 Shares 422 Est. Cost $212.34 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $96 Shares 400 Est. Cost $236.85 Unrealized 0.0%
WTV WISDOMTREE TR 0.1%
Value ($000) $95 Shares 1,017 Est. Cost $93.25 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $95 Shares 197 Est. Cost $480.22 Unrealized —
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $94 Shares 168 Est. Cost $567.64 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $94 Shares 485 Est. Cost $171.51 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $94 Shares 579 Est. Cost $173.58 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $93 Shares 1,843 Est. Cost $50.49 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $93 Shares 503 Est. Cost $168.08 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $92 Shares 439 Est. Cost $210.10 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $92 Shares 708 Est. Cost $130.08 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $92 Shares 2,487 Est. Cost $37.76 Unrealized 0.0%
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $91 Shares 891 Est. Cost $101.63 Unrealized —
DOW DOW INC 0.0%
Value ($000) $89 Shares 3,820 Est. Cost $22.78 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 1,093 Est. Cost $90.05 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $89 Shares 1,761 Est. Cost $63.41 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $88 Shares 919 Est. Cost $96.16 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $88 Shares 1,171 Est. Cost $75.45 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $88 Shares 920 Est. Cost $95.94 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $88 Shares 1,749 Est. Cost $50.44 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $88 Shares 2,006 Est. Cost $41.37 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $88 Shares 819 Est. Cost $107.11 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $87 Shares 830 Est. Cost $93.24 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $87 Shares 963 Est. Cost $90.01 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $86 Shares 435 Est. Cost $198.75 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $86 Shares 779 Est. Cost $110.22 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $85 Shares 1,727 Est. Cost $49.49 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $83 Shares 1,517 Est. Cost $52.67 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 1,775 Est. Cost $46.92 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $83 Shares 1,763 Est. Cost $47.16 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $83 Shares 1,410 Est. Cost $58.73 Unrealized —
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $82 Shares 3,313 Est. Cost $24.80 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $82 Shares 1,688 Est. Cost $48.67 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $81 Shares 317 Est. Cost $239.49 Unrealized 0.0%
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $81 Shares 3,173 Est. Cost $25.61 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $81 Shares 1,713 Est. Cost $47.36 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $81 Shares 629 Est. Cost $134.01 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $80 Shares 2,257 Est. Cost $35.57 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $80 Shares 312 Est. Cost $264.83 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $80 Shares 1,201 Est. Cost $66.43 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $80 Shares 498 Est. Cost $159.88 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $79 Shares 587 Est. Cost $133.54 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $79 Shares 224 Est. Cost $363.46 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 Shares 1,835 Est. Cost $42.69 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $78 Shares 2,931 Est. Cost $26.68 Unrealized —
FN FABRINET 0.0%
Value ($000) $77 Shares 170 Est. Cost $435.01 Unrealized 0.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $76 Shares 1,840 Est. Cost $41.53 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $75 Shares 401 Est. Cost $188.13 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $75 Shares 1,055 Est. Cost $71.43 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $75 Shares 3,014 Est. Cost $24.94 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $75 Shares 512 Est. Cost $146.63 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $75 Shares 1,384 Est. Cost $47.53 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $75 Shares 153 Est. Cost $465.69 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $74 Shares 324 Est. Cost $231.27 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $73 Shares 713 Est. Cost $101.69 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $72 Shares 894 Est. Cost $80.67 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $72 Shares 442 Est. Cost $186.40 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $71 Shares 1,478 Est. Cost $48.34 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $71 Shares 505 Est. Cost $141.06 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $70 Shares 407 Est. Cost $151.55 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $69 Shares 3,514 Est. Cost $15.87 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $69 Shares 104 Est. Cost $660.69 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $68 Shares 734 Est. Cost $86.63 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 2,839 Est. Cost $24.04 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $68 Shares 1,677 Est. Cost $40.63 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 238 Est. Cost $229.35 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $67 Shares 100 Est. Cost $630.10 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $67 Shares 206 Est. Cost $323.61 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $66 Shares 337 Est. Cost $211.53 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $66 Shares 1,418 Est. Cost $46.55 Unrealized —
MMM 3M CO 0.0%
Value ($000) $66 Shares 411 Est. Cost $163.18 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $65 Shares 986 Est. Cost $66.01 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $64 Shares 1,052 Est. Cost $60.83 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $64 Shares 70 Est. Cost $960.73 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $63 Shares 647 Est. Cost $97.19 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $63 Shares 1,129 Est. Cost $55.58 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $62 Shares 738 Est. Cost $103.64 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $62 Shares 380 Est. Cost $156.20 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $62 Shares 647 Est. Cost $94.30 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $62 Shares 227 Est. Cost $250.62 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $61 Shares 548 Est. Cost $98.55 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $60 Shares 420 Est. Cost $153.78 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $60 Shares 2,018 Est. Cost $28.53 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $60 Shares 191 Est. Cost $300.56 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value ($000) $60 Shares 577 Est. Cost $104.04 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $60 Shares 639 Est. Cost $90.02 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $60 Shares 187 Est. Cost $336.55 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $60 Shares 2,808 Est. Cost $21.23 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $59 Shares 1,936 Est. Cost $30.72 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 194 Est. Cost $301.68 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $58 Shares 587 Est. Cost $92.75 Unrealized 0.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $58 Shares 2,389 Est. Cost $24.33 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $58 Shares 604 Est. Cost $96.10 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $58 Shares 749 Est. Cost $76.92 Unrealized —
ROE EA SERIES TRUST 0.0%
Value ($000) $58 Shares 1,631 Est. Cost $35.28 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $56 Shares 544 Est. Cost $98.45 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $56 Shares 2,404 Est. Cost $23.19 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $56 Shares 738 Est. Cost $75.43 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $56 Shares 824 Est. Cost $60.80 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $55 Shares 757 Est. Cost $68.59 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $55 Shares 6,084 Est. Cost $12.20 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $54 Shares 1,032 Est. Cost $52.79 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 4,305 Est. Cost $11.44 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $54 Shares 3,827 Est. Cost $28.60 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $54 Shares 712 Est. Cost $81.87 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $54 Shares 460 Est. Cost $122.44 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $54 Shares 95 Est. Cost $532.37 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $53 Shares 156 Est. Cost $342.83 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $53 Shares 450 Est. Cost $118.62 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $53 Shares 630 Est. Cost $84.65 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $53 Shares 482 Est. Cost $109.84 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $53 Shares 1,107 Est. Cost $47.79 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $52 Shares 1,116 Est. Cost $52.28 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $52 Shares 981 Est. Cost $53.38 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $52 Shares 1,087 Est. Cost $44.03 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 1,952 Est. Cost $23.90 Unrealized 0.0%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 1,830 Est. Cost $28.39 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 5,596 Est. Cost $8.58 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $51 Shares 121 Est. Cost $427.28 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $51 Shares 173 Est. Cost $301.37 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $51 Shares 1,303 Est. Cost $31.24 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $51 Shares 50 Est. Cost $968.92 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $51 Shares 593 Est. Cost $79.68 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $51 Shares 5,596 Est. Cost $9.20 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 602 Est. Cost $83.78 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $50 Shares 492 Est. Cost $100.11 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $50 Shares 107 Est. Cost $444.23 Unrealized 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $50 Shares 545 Est. Cost $91.19 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 582 Est. Cost $87.46 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $49 Shares 1,051 Est. Cost $46.07 Unrealized 0.0%
IGEB ISHARES TR 0.0%
Value ($000) $49 Shares 1,081 Est. Cost $45.66 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $49 Shares 1,198 Est. Cost $41.08 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $48 Shares 248 Est. Cost $195.03 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48 Shares 486 Est. Cost $99.55 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $48 Shares 165 Est. Cost $261.56 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $47 Shares 1,424 Est. Cost $34.20 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $47 Shares 988 Est. Cost $47.92 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $47 Shares 1,302 Est. Cost $36.16 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $47 Shares 364 Est. Cost $129.04 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $47 Shares 460 Est. Cost $103.61 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $47 Shares 2,116 Est. Cost $32.60 Unrealized 0.0%
VOLT TEMA ETF TRUST 0.0%
Value ($000) $47 Shares 1,618 Est. Cost $28.93 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $47 Shares 718 Est. Cost $65.10 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 481 Est. Cost $96.80 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $46 Shares 528 Est. Cost $86.37 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $46 Shares 364 Est. Cost $87.43 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $46 Shares 529 Est. Cost $82.36 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $45 Shares 714 Est. Cost $64.91 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $45 Shares 1,216 Est. Cost $37.39 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 632 Est. Cost $71.45 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 244 Est. Cost $185.05 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $45 Shares 217 Est. Cost $194.36 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $44 Shares 472 Est. Cost $94.17 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $44 Shares 194 Est. Cost $208.59 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $44 Shares 290 Est. Cost $171.54 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 600 Est. Cost $73.92 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $44 Shares 507 Est. Cost $87.15 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $44 Shares 548 Est. Cost $82.39 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $44 Shares 2,540 Est. Cost $16.26 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $44 Shares 580 Est. Cost $70.74 Unrealized 0.0%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $44 Shares 1,769 Est. Cost $24.63 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $43 Shares 473 Est. Cost $91.84 Unrealized —
LSEQ HARBOR ETF TRUST 0.0%
Value ($000) $43 Shares 1,566 Est. Cost $27.58 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $43 Shares 84 Est. Cost $487.35 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $42 Shares 844 Est. Cost $50.33 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $42 Shares 40 Est. Cost $1057.05 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $42 Shares 441 Est. Cost $95.22 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $42 Shares 1,646 Est. Cost $25.48 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $42 Shares 1,770 Est. Cost $23.67 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $41 Shares 2,320 Est. Cost $17.39 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $41 Shares 431 Est. Cost $97.14 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $41 Shares 106 Est. Cost $375.21 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $41 Shares 582 Est. Cost $70.93 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $41 Shares 971 Est. Cost $40.88 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $41 Shares 329 Est. Cost $119.13 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $41 Shares 407 Est. Cost $100.13 Unrealized 0.0%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 Shares 1,565 Est. Cost $26.01 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $41 Shares 754 Est. Cost $53.75 Unrealized —
IBDRY Iberdrola Sa Spon Adr Each Rep 4 Ord 0.0%
Value ($000) $40 Shares 468 Est. Cost $86.40 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 343 Est. Cost $117.85 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 192 Est. Cost $209.39 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $40 Shares 178 Est. Cost $217.58 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $40 Shares 367 Est. Cost $109.31 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $39.72 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $40 Shares 476 Est. Cost $76.31 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 153 Est. Cost $258.39 Unrealized —
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $39 Shares 56,350 Est. Cost $0.66 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $39 Shares 797 Est. Cost $45.80 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $39 Shares 902 Est. Cost $46.61 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 1,896 Est. Cost $20.47 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $39 Shares 202 Est. Cost $188.36 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $38 Shares 1,842 Est. Cost $25.47 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 840 Est. Cost $45.71 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $38 Shares 854 Est. Cost $41.17 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $38 Shares 210 Est. Cost $180.93 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $38 Shares 223 Est. Cost $153.57 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $38 Shares 355 Est. Cost $106.70 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $38 Shares 2,674 Est. Cost $14.14 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $38 Shares 818 Est. Cost $46.27 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $38 Shares 273 Est. Cost $137.86 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 176 Est. Cost $211.99 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $37 Shares 572 Est. Cost $58.38 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $37 Shares 235 Est. Cost $142.02 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $37 Shares 405 Est. Cost $89.94 Unrealized 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $37 Shares 1,001 Est. Cost $36.82 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $37 Shares 254 Est. Cost $152.01 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $36 Shares 209 Est. Cost $170.73 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $36 Shares 1,552 Est. Cost $23.31 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $36 Shares 1,682 Est. Cost $20.49 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $36 Shares 70 Est. Cost $466.32 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $36 Shares 597 Est. Cost $60.06 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $36 Shares 225 Est. Cost $165.30 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $36 Shares 264 Est. Cost $124.53 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $35 Shares 447 Est. Cost $79.39 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $35 Shares 581 Est. Cost $60.81 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $35 Shares 434 Est. Cost $70.40 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $35 Shares 707 Est. Cost $49.93 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 469 Est. Cost $74.90 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $35 Shares 1,979 Est. Cost $17.69 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $35 Shares 403 Est. Cost $86.15 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $35 Shares 1,285 Est. Cost $24.24 Unrealized 0.0%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $35 Shares 1,666 Est. Cost $20.82 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $35 Shares 162 Est. Cost $213.80 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $34 Shares 485 Est. Cost $71.64 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $34 Shares 313 Est. Cost $109.87 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $34 Shares 563 Est. Cost $74.23 Unrealized 0.0%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $34 Shares 1,058 Est. Cost $32.46 Unrealized —
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $34 Shares 1,065 Est. Cost $32.01 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $34 Shares 445 Est. Cost $80.28 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $33 Shares 424 Est. Cost $78.76 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 Shares 848 Est. Cost $39.10 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $33 Shares 84 Est. Cost $413.59 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $33 Shares 1,425 Est. Cost $23.02 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $33 Shares 122 Est. Cost $254.06 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 184 Est. Cost $177.37 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $33 Shares 323 Est. Cost $95.49 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $32 Shares 1,110 Est. Cost $41.17 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $32 Shares 226 Est. Cost $130.99 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $32 Shares 325 Est. Cost $90.20 Unrealized 0.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 916 Est. Cost $35.35 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $32 Shares 246 Est. Cost $131.59 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $32 Shares 229 Est. Cost $140.93 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $32 Shares 243 Est. Cost $146.41 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $32 Shares 411 Est. Cost $77.95 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $32 Shares 172 Est. Cost $193.34 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $32 Shares 47 Est. Cost $681.02 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 118 Est. Cost $269.18 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 50 Est. Cost $629.92 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $31 Shares 130 Est. Cost $314.38 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 928 Est. Cost $33.81 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $31 Shares 1,258 Est. Cost $24.72 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $31 Shares 122 Est. Cost $251.13 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $31 Shares 129 Est. Cost $200.29 Unrealized 0.0%
CRBN ISHARES TR 0.0%
Value ($000) $30 Shares 132 Est. Cost $230.39 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $30 Shares 1,296 Est. Cost $23.43 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $30 Shares 98 Est. Cost $285.32 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $22.91 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $30 Shares 801 Est. Cost $38.27 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $30 Shares 359 Est. Cost $92.78 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $30 Shares 113 Est. Cost $265.71 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $30 Shares 380 Est. Cost $77.89 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $30 Shares 971 Est. Cost $30.46 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 394 Est. Cost $75.02 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 209 Est. Cost $141.06 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $29 Shares 3,076 Est. Cost $8.43 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $29 Shares 131 Est. Cost $198.37 Unrealized 0.0%
— Gabelli Equity Trust Inc 5.00000 Pfd 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $20.81 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $29 Shares 310 Est. Cost $93.35 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $29 Shares 50 Est. Cost $500.63 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $79.66 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $29 Shares 286 Est. Cost $108.41 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $73.83 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 125 Est. Cost $230.21 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $29 Shares 246 Est. Cost $103.64 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $29 Shares 295 Est. Cost $89.74 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $29 Shares 64 Est. Cost $446.06 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $28 Shares 153 Est. Cost $186.47 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $28 Shares 283 Est. Cost $101.01 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $28 Shares 321 Est. Cost $85.98 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $28 Shares 30 Est. Cost $922.99 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $28 Shares 120 Est. Cost $219.54 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $27 Shares 2,337 Est. Cost $11.73 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $27 Shares 335 Est. Cost $81.17 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 58 Est. Cost $463.73 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 Shares 525 Est. Cost $51.75 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $27 Shares 651 Est. Cost $40.10 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $27 Shares 87 Est. Cost $344.54 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 128 Est. Cost $206.52 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $26 Shares 45 Est. Cost $565.16 Unrealized 0.0%
CAFG PACER FDS TR 0.0%
Value ($000) $26 Shares 1,025 Est. Cost $25.41 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $26 Shares 1,015 Est. Cost $25.61 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $26 Shares 516 Est. Cost $50.00 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $26 Shares 358 Est. Cost $101.39 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $26 Shares 73 Est. Cost $336.70 Unrealized 0.0%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $25 Shares 413 Est. Cost $61.73 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $25 Shares 42 Est. Cost $549.70 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 278 Est. Cost $97.70 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $25 Shares 319 Est. Cost $78.31 Unrealized 0.0%
SMNEY Siemens Energy Ag Spon Ads Each Rep 1 Ord Shs 0.0%
Value ($000) $25 Shares 180 Est. Cost $140.15 Unrealized —
MITSY Mitsui &Co Spon Adr Each Rep 20 Ord Shs 0.0%
Value ($000) $25 Shares 43 Est. Cost $586.40 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $25 Shares 246 Est. Cost $102.19 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25 Shares 203 Est. Cost $120.88 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 560 Est. Cost $44.30 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $25 Shares 685 Est. Cost $35.91 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $25 Shares 296 Est. Cost $74.65 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $24 Shares 404 Est. Cost $61.77 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $24 Shares 66 Est. Cost $256.82 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $24 Shares 252 Est. Cost $96.33 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $24 Shares 860 Est. Cost $28.05 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $24 Shares 41 Est. Cost $625.13 Unrealized 0.0%
ATEYY Advantest Corporation - ADR 0.0%
Value ($000) $24 Shares 188 Est. Cost $126.32 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $24 Shares 80 Est. Cost $302.56 Unrealized 0.0%
SIEGY Siemens Ag Spon Adr Each Rep 0.5 Ord Shs 0.0%
Value ($000) $24 Shares 169 Est. Cost $139.95 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 725 Est. Cost $32.53 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $24 Shares 1,858 Est. Cost $12.66 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $23 Shares 144 Est. Cost $149.77 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $23 Shares 171 Est. Cost $136.34 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $23 Shares 153 Est. Cost $147.67 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $23 Shares 520 Est. Cost $44.47 Unrealized —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $23 Shares 1,068 Est. Cost $21.63 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $23 Shares 64 Est. Cost $361.21 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $23 Shares 234 Est. Cost $91.63 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $23 Shares 296 Est. Cost $77.38 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $23 Shares 148 Est. Cost $151.46 Unrealized 0.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 600 Est. Cost $37.82 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $23 Shares 564 Est. Cost $40.23 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $23 Shares 912 Est. Cost $24.86 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $23 Shares 141 Est. Cost $147.32 Unrealized 0.0%
TSCDY Tesco Spon Adr Ech Rep 3 Ord (Post Rev Split) 0.0%
Value ($000) $23 Shares 1,256 Est. Cost $17.99 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 480 Est. Cost $47.06 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $22 Shares 902 Est. Cost $25.03 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $22 Shares 673 Est. Cost $33.30 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 1,055 Est. Cost $21.21 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $22 Shares 577 Est. Cost $38.56 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $22 Shares 238 Est. Cost $94.54 Unrealized 0.0%
TCEHY Tencent Holdings Limited Unspon Adr 0.0%
Value ($000) $22 Shares 287 Est. Cost $76.55 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 631 Est. Cost $78.55 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $22 Shares 337 Est. Cost $65.01 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 883 Est. Cost $24.76 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22 Shares 118 Est. Cost $179.99 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $22 Shares 1,129 Est. Cost $19.32 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $22 Shares 168 Est. Cost $118.97 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $22 Shares 1,234 Est. Cost $17.53 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $22 Shares 482 Est. Cost $56.04 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $22 Shares 321 Est. Cost $83.54 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $21 Shares 1,515 Est. Cost $14.14 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $21 Shares 367 Est. Cost $64.84 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $21 Shares 261 Est. Cost $106.17 Unrealized 0.0%
OUSA ALPS ETF TR 0.0%
Value ($000) $21 Shares 366 Est. Cost $57.67 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 235 Est. Cost $87.36 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 150 Est. Cost $139.16 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $21 Shares 394 Est. Cost $52.62 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $21 Shares 82 Est. Cost $250.54 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $21 Shares 261 Est. Cost $78.65 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 44 Est. Cost $431.03 Unrealized 0.0%
EBKDY Erste Group Bank Adr 0.0%
Value ($000) $20 Shares 326 Est. Cost $60.24 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 617 Est. Cost $31.69 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $19 Shares 209 Est. Cost $91.97 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $179.17 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $19 Shares 57 Est. Cost $315.29 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 110 Est. Cost $187.42 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $19 Shares 231 Est. Cost $77.91 Unrealized 0.0%
ALIZY Allianz Se Unspon Ads Each Rep 1/10 Ord Shares 0.0%
Value ($000) $19 Shares 409 Est. Cost $46.00 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $19 Shares 157 Est. Cost $114.81 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 622 Est. Cost $30.22 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $19 Shares 164 Est. Cost $107.37 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 724 Est. Cost $23.78 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $19 Shares 865 Est. Cost $22.43 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 106 Est. Cost $164.37 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $18 Shares 324 Est. Cost $56.62 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 388 Est. Cost $47.06 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $18 Shares 361 Est. Cost $50.46 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $18 Shares 63 Est. Cost $293.14 Unrealized 0.0%
RHHBY Roche Holdings Adr 0.0%
Value ($000) $18 Shares 351 Est. Cost $51.57 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $18 Shares 51 Est. Cost $363.20 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $211.32 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $18 Shares 135 Est. Cost $137.58 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $18 Shares 74 Est. Cost $242.23 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $18 Shares 46 Est. Cost $401.94 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 349 Est. Cost $50.94 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $18 Shares 206 Est. Cost $86.27 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 750 Est. Cost $23.66 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $18 Shares 72 Est. Cost $251.65 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $18 Shares 49 Est. Cost $353.69 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 360 Est. Cost $48.72 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $17 Shares 337 Est. Cost $51.74 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $17 Shares 52 Est. Cost $340.86 Unrealized 0.0%
PSFO PACER FDS TR 0.0%
Value ($000) $17 Shares 535 Est. Cost $32.40 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $17 Shares 235 Est. Cost $73.48 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $17 Shares 337 Est. Cost $50.84 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $258.27 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 5 Est. Cost $3777.86 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $17 Shares 61 Est. Cost $276.93 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $17 Shares 355 Est. Cost $47.53 Unrealized —
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 737 Est. Cost $22.79 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17 Shares 174 Est. Cost $98.04 Unrealized 0.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $17 Shares 247 Est. Cost $67.09 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $182.09 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $17 Shares 308 Est. Cost $53.75 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $17 Shares 365 Est. Cost $40.80 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $16 Shares 152 Est. Cost $108.39 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $16 Shares 281 Est. Cost $59.76 Unrealized 0.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 402 Est. Cost $40.94 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16 Shares 678 Est. Cost $24.63 Unrealized 0.0%
REGL PROSHARES TR 0.0%
Value ($000) $16 Shares 195 Est. Cost $84.15 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $16 Shares 236 Est. Cost $69.51 Unrealized —
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 655 Est. Cost $25.04 Unrealized —
ZURVY Zurich Insurance Group Ag Spon Adr Each Rep 0.1 Ord Shs 0.0%
Value ($000) $16 Shares 431 Est. Cost $38.03 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 116 Est. Cost $141.07 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16 Shares 263 Est. Cost $56.69 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $88.17 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $16 Shares 735 Est. Cost $20.92 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 127 Est. Cost $126.17 Unrealized —
HYIN WISDOMTREE TR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.89 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $16 Shares 418 Est. Cost $44.33 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $16 Shares 457 Est. Cost $34.65 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $275.88 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $16 Shares 111 Est. Cost $113.25 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $16 Shares 981 Est. Cost $15.86 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $16 Shares 106 Est. Cost $133.36 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $123.87 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 Shares 103 Est. Cost $147.05 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $280.61 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $15 Shares 605 Est. Cost $25.46 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $15 Shares 173 Est. Cost $86.42 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $15 Shares 80 Est. Cost $190.70 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 136 Est. Cost $106.51 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15 Shares 283 Est. Cost $51.30 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 197 Est. Cost $77.76 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $15 Shares 136 Est. Cost $105.17 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $15 Shares 195 Est. Cost $72.59 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $15 Shares 261 Est. Cost $55.17 Unrealized 0.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15 Shares 266 Est. Cost $57.21 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15 Shares 342 Est. Cost $42.26 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $15 Shares 428 Est. Cost $38.70 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $15 Shares 71 Est. Cost $205.33 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $15 Shares 923 Est. Cost $15.56 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $15 Shares 111 Est. Cost $143.58 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $363.83 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $248.74 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $15 Shares 25 Est. Cost $603.28 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $103.53 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 472 Est. Cost $31.88 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 754 Est. Cost $19.89 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15 Shares 52 Est. Cost $288.62 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 292 Est. Cost $51.27 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $15 Shares 163 Est. Cost $95.73 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15 Shares 89 Est. Cost $172.31 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $15 Shares 545 Est. Cost $27.33 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 161 Est. Cost $92.41 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 177 Est. Cost $83.86 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15 Shares 156 Est. Cost $84.44 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $15 Shares 175 Est. Cost $80.63 Unrealized 0.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $15 Shares 292 Est. Cost $50.26 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 355 Est. Cost $41.29 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 71 Est. Cost $206.30 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $15 Shares 146 Est. Cost $99.85 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $15 Shares 297 Est. Cost $49.07 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $15 Shares 119 Est. Cost $128.69 Unrealized 0.0%
DTEGY Deutsche Telekom Adr 0.0%
Value ($000) $15 Shares 445 Est. Cost $32.70 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $15 Shares 281 Est. Cost $51.77 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15 Shares 393 Est. Cost $36.17 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14 Shares 196 Est. Cost $78.29 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $14 Shares 96 Est. Cost $147.61 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $186.43 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $14 Shares 110 Est. Cost $137.25 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $14 Shares 517 Est. Cost $27.62 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $14 Shares 549 Est. Cost $26.01 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $14 Shares 38 Est. Cost $388.68 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $14 Shares 141 Est. Cost $100.38 Unrealized —
ZIJMY Zijin Mng Group Co Ltd Adr Cl H 0.0%
Value ($000) $14 Shares 155 Est. Cost $91.30 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $157.23 Unrealized 0.0%
RING ISHARES INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $73.66 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $14 Shares 248 Est. Cost $56.26 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $14 Shares 1,055 Est. Cost $15.35 Unrealized 0.0%
AAGIY AIA Group Limited - ADR 0.0%
Value ($000) $14 Shares 338 Est. Cost $41.03 Unrealized —
NSRGY Nestle Adr 0.0%
Value ($000) $14 Shares 140 Est. Cost $98.78 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $14 Shares 25 Est. Cost $557.64 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14 Shares 231 Est. Cost $58.57 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $209.86 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14 Shares 784 Est. Cost $16.29 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $14 Shares 435 Est. Cost $31.21 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $14 Shares 266 Est. Cost $50.89 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $14 Shares 169 Est. Cost $80.03 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 166 Est. Cost $75.76 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $244.09 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $64.54 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $13 Shares 139 Est. Cost $91.50 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $13 Shares 129 Est. Cost $102.91 Unrealized —
ISNPY Intesa Sanpaolo S.P.A. Spon Adr Each Rep 6 Ord Shs 0.0%
Value ($000) $13 Shares 317 Est. Cost $41.61 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $13 Shares 207 Est. Cost $64.75 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $90.67 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $13 Shares 162 Est. Cost $77.00 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $559.99 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13 Shares 127 Est. Cost $112.41 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $13 Shares 389 Est. Cost $42.83 Unrealized 0.0%
ENLAY Enel Spa - ADR 0.0%
Value ($000) $13 Shares 1,215 Est. Cost $10.38 Unrealized —
LVMUY Lvmh Moet Hennessy Louis Vuitton Adr 0.0%
Value ($000) $13 Shares 83 Est. Cost $150.81 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $13 Shares 144 Est. Cost $105.07 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 49 Est. Cost $255.14 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $12 Shares 58 Est. Cost $214.69 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $12 Shares 474 Est. Cost $29.13 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 86 Est. Cost $144.05 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $12 Shares 264 Est. Cost $43.25 Unrealized 0.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 369 Est. Cost $32.99 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12 Shares 56 Est. Cost $213.68 Unrealized 0.0%
DANOY Danone Sponsored France Adr 0.0%
Value ($000) $12 Shares 667 Est. Cost $18.04 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 Shares 168 Est. Cost $71.00 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 42 Est. Cost $281.69 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $234.56 Unrealized 0.0%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 527 Est. Cost $21.88 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 58 Est. Cost $202.09 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 115 Est. Cost $101.98 Unrealized 0.0%
FMZJBX First Tr Combined Ser Unit 583 Tax Exempt Mun Income Tr Ser 304 Monthly Cash 0.0%
Value ($000) $11 Shares 13 Est. Cost $884.38 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $11 Shares 176 Est. Cost $65.26 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 57 Est. Cost $216.69 Unrealized 0.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 286 Est. Cost $39.99 Unrealized —
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 481 Est. Cost $23.71 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $11 Shares 155 Est. Cost $65.34 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $158.36 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 256 Est. Cost $45.46 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 108 Est. Cost $120.70 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $101.22 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $179.59 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $11 Shares 301 Est. Cost $36.18 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $11 Shares 281 Est. Cost $36.09 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $163.13 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $11 Shares 175 Est. Cost $58.85 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 190 Est. Cost $56.69 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11 Shares 66 Est. Cost $168.83 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $11 Shares 39 Est. Cost $279.23 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $265.35 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $166.60 Unrealized 0.0%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $11 Shares 326 Est. Cost $32.51 Unrealized —
KDDIY Kddi Corporation Unsp Adr Each Repr 0.5 Shs 0.0%
Value ($000) $11 Shares 611 Est. Cost $17.29 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 54 Est. Cost $181.83 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $247.57 Unrealized 0.0%
TKOMY Tokio Marine Hldgs Inc Adr 0.0%
Value ($000) $10 Shares 282 Est. Cost $36.98 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $10 Shares 237 Est. Cost $43.68 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $10 Shares 375 Est. Cost $27.08 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $565.09 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 118 Est. Cost $85.61 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $201.71 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10 Shares 759 Est. Cost $12.63 Unrealized 0.0%
UOVEY United Overseas Bk Ltd Sponsored Adr 0.0%
Value ($000) $10 Shares 183 Est. Cost $54.44 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $10 Shares 165 Est. Cost $60.37 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10 Shares 48 Est. Cost $202.35 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10 Shares 36 Est. Cost $258.92 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,151 Est. Cost $10.62 Unrealized 0.0%
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.94 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 127 Est. Cost $77.02 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 93 Est. Cost $103.56 Unrealized —
BNPQY Bnp Paribas Adr 0.0%
Value ($000) $10 Shares 203 Est. Cost $47.40 Unrealized —
CODYY Compagnie De St-Gobain Unsp Adr Each Repr 0.2 Ord 0.0%
Value ($000) $10 Shares 472 Est. Cost $20.38 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.06 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $10 Shares 546 Est. Cost $17.50 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $131.57 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $47.46 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 243 Est. Cost $38.89 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $39.99 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $9 Shares 528 Est. Cost $17.68 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 367 Est. Cost $25.31 Unrealized —
ABBNY Abb Ltd F Sponsored Adr 1 Adr Reps 1 Ord Shs 0.0%
Value ($000) $9 Shares 125 Est. Cost $73.97 Unrealized —
CMWAY Commonwealth Bank Of Australia Spon Adr Each Repr 1 Ord 0.0%
Value ($000) $9 Shares 86 Est. Cost $106.51 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $9 Shares 1,714 Est. Cost $5.30 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $227.21 Unrealized 0.0%
AIQUY L Air Liquide Ord Adr 0.0%
Value ($000) $9 Shares 239 Est. Cost $37.56 Unrealized —
ACM AECOM 0.0%
Value ($000) $9 Shares 94 Est. Cost $117.24 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $64.65 Unrealized 0.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $9 Shares 308 Est. Cost $28.84 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9 Shares 230 Est. Cost $38.13 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $222.81 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $43.31 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $189.10 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $261.19 Unrealized 0.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $9 Shares 111 Est. Cost $78.12 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $107.22 Unrealized 0.0%
JAPAY Japan Tobacco Inc Unsp Adr Ea Repr Ord 0.0%
Value ($000) $9 Shares 481 Est. Cost $17.94 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $9 Shares 71 Est. Cost $121.26 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $95.68 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $621.36 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $8 Shares 172 Est. Cost $48.46 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $8 Shares 206 Est. Cost $40.41 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.49 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 75 Est. Cost $109.27 Unrealized —
DHLGY DEUTSCHE POST AG ADR SPONSORED 0.0%
Value ($000) $8 Shares 149 Est. Cost $54.69 Unrealized —
ENGIY Engie Spon Adr Each Repr 1 Share 0.0%
Value ($000) $8 Shares 310 Est. Cost $26.27 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $187.24 Unrealized 0.0%
HTHIY Hitachi Ltd. - ADR 0.0%
Value ($000) $8 Shares 258 Est. Cost $31.20 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 360 Est. Cost $21.11 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 Shares 413 Est. Cost $19.39 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $178.28 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 76 Est. Cost $106.73 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost $340.01 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8 Shares 117 Est. Cost $65.64 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $23.37 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $73.07 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8 Shares 479 Est. Cost $16.10 Unrealized —
NTTYY Ntt Inc Spon Adr Each Rep 25 Ord Shs 0.0%
Value ($000) $8 Shares 306 Est. Cost $25.20 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $526.90 Unrealized 0.0%
MLN VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 436 Est. Cost $17.54 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 228 Est. Cost $33.82 Unrealized 0.0%
UNCRY Unicredit Spa Unspon Adr Each Rep 0.5 Ord Shs 0.0%
Value ($000) $8 Shares 184 Est. Cost $41.47 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $8 Shares 158 Est. Cost $48.09 Unrealized —
DBSDY DBS Group Holdings Ltd - ADR 0.0%
Value ($000) $8 Shares 43 Est. Cost $175.60 Unrealized —
HYBB ISHARES TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $47.13 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $8 Shares 162 Est. Cost $40.40 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 173 Est. Cost $43.21 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 76 Est. Cost $87.50 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $129.25 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $7 Shares 87 Est. Cost $85.37 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $89.25 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $56.27 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $206.20 Unrealized 0.0%
SOBKY Softbank Corp. Unspon Ads Each Rep 1 Ord Shs 0.0%
Value ($000) $7 Shares 543 Est. Cost $13.65 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $7 Shares 162 Est. Cost $45.45 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $143.72 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $7 Shares 1,440 Est. Cost $5.10 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $132.99 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $204.09 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $72.74 Unrealized 0.0%
AXAHY Axa Sa Spon Adr Each Rep 1 Ord Shs 0.0%
Value ($000) $7 Shares 151 Est. Cost $47.99 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $7 Shares 153 Est. Cost $47.35 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $47.11 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $64.69 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.77 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $209.99 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 109 Est. Cost $64.89 Unrealized —
VLVLY Volvo(Ab) Unsp Adr Each Rep 1 Ord Shs 0.0%
Value ($000) $7 Shares 218 Est. Cost $31.94 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.37 Unrealized —
SFTBY SoftBank Group Corp. - ADR 0.0%
Value ($000) $7 Shares 121 Est. Cost $56.70 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $111.52 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $320.89 Unrealized 0.0%
ESLOY EssilorLuxottica - ADR 0.0%
Value ($000) $7 Shares 43 Est. Cost $158.42 Unrealized —
AIBGY Aib Group Plc Unspon Adr Each Rep 2 Ord Shs 0.0%
Value ($000) $7 Shares 315 Est. Cost $21.60 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $158.02 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $85.11 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $97.45 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7 Shares 148 Est. Cost $45.57 Unrealized —
KBSR Kbs Real Estate Investment Trust Iii Inc 0.0%
Value ($000) $7 Shares 2,491 Est. Cost $2.70 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $7 Shares 212 Est. Cost $31.63 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 27 Est. Cost $248.30 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $415.46 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 143 Est. Cost $43.65 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7 Shares 92 Est. Cost $72.18 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 85 Est. Cost $76.48 Unrealized 0.0%
MBGYY Mercedes-Benz Group Ag Unsp Adr Each Rep 0.25 Ord Shs 0.0%
Value ($000) $7 Shares 376 Est. Cost $17.57 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.36 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 215 Est. Cost $26.16 Unrealized 0.0%
FJTSY Fujitsu Unsp Adr Each Rep 0.2 Ord Shs 0.0%
Value ($000) $7 Shares 240 Est. Cost $27.26 Unrealized —
REPYY Repsol Sa Spon Adr-Each Cnv Into 1 Ord(Bny) 0.0%
Value ($000) $7 Shares 350 Est. Cost $18.68 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $7 Shares 133 Est. Cost $49.04 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $80.49 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 41 Est. Cost $166.68 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 270 Est. Cost $23.44 Unrealized 0.0%
VCISY Vinci Adr Each Repr 0.25 Ord Eur2.5 0.0%
Value ($000) $6 Shares 184 Est. Cost $35.20 Unrealized —
— Quality Mun Income Tr 10-20 Yr Unit 10 - 20 Yr Ser 85 Monthly Cash 0.0%
Value ($000) $6 Shares 14 Est. Cost $461.50 Unrealized —
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 223 Est. Cost $28.80 Unrealized —
CFRUY Compagnie Financiere Richemont Sa. Spon Adr Each Repr 0.1 Ord 0.0%
Value ($000) $6 Shares 297 Est. Cost $21.53 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 26 Est. Cost $267.42 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $261.32 Unrealized 0.0%
LGRDY Legrand Sa Unspon Adr Each Repr 0.20 Ord 0.0%
Value ($000) $6 Shares 212 Est. Cost $29.65 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 118 Est. Cost $55.53 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 76 Est. Cost $81.71 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $79.69 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 56 Est. Cost $109.66 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $273.43 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 15 Est. Cost $402.13 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $48.62 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $149.58 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $220.94 Unrealized 0.0%
NDEKY Nitto Denko Corp Unspon Ads Each Rp 1 Ord S 0.0%
Value ($000) $6 Shares 248 Est. Cost $23.75 Unrealized —
TOELY Tokyo Electron Unspon Adr Each Repr 0.5 Shs 0.0%
Value ($000) $6 Shares 53 Est. Cost $111.09 Unrealized —
SBGSY Schneider Electric Se Unsponsord Adr 0.0%
Value ($000) $6 Shares 107 Est. Cost $54.93 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $130.74 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $134.99 Unrealized 0.0%
BYLD ISHARES TR 0.0%
Value ($000) $6 Shares 253 Est. Cost $22.77 Unrealized —
FINMY Leonardo Spa Unsp Adr Each Repr 0.50 Or 0.0%
Value ($000) $6 Shares 201 Est. Cost $28.59 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $65.65 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $6 Shares 464 Est. Cost $12.26 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $107.15 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $6 Shares 67 Est. Cost $84.13 Unrealized —
ANZGY Anz Group Holdings Limited Spon Adr Each Rep 1 Ord Shs 0.0%
Value ($000) $6 Shares 232 Est. Cost $24.22 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $6 Shares 547 Est. Cost $14.23 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $171.50 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $54.61 Unrealized 0.0%
ITOCY Itochu Corporation - ADR 0.0%
Value ($000) $6 Shares 44 Est. Cost $126.45 Unrealized —
MURGY Muenchener Re Group Adr 0.0%
Value ($000) $6 Shares 420 Est. Cost $13.19 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.45 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 8 Est. Cost $760.94 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.73 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5 Shares 344 Est. Cost $15.59 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $301.96 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.17 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $225.29 Unrealized 0.0%
FRCOY Fast Retailing Co Ltd Unsponsord Adr 0.0%
Value ($000) $5 Shares 145 Est. Cost $36.20 Unrealized —
LZAGY Lonza Group Ag Unsponsored Adr 0.0%
Value ($000) $5 Shares 78 Est. Cost $67.19 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 53 Est. Cost $102.85 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 18 Est. Cost $258.45 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $5 Shares 102 Est. Cost $50.86 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $272.20 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $78.67 Unrealized 0.0%
PROSY Prosus NV - ADR 0.0%
Value ($000) $5 Shares 416 Est. Cost $12.36 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $96.17 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $85.27 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $230.22 Unrealized 0.0%
MGDDY Michelin(Cie Gle Des Etabl.) Unsp Ads Each Repr 0.5 Ord Shs 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.59 Unrealized —
RCRUY Recruit Holdings Co. Ltd. - ADR 0.0%
Value ($000) $5 Shares 439 Est. Cost $11.25 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $5 Shares 47 Est. Cost $104.64 Unrealized —
IMBBY Imperial Brands Plc Spon Adr Each Repr 1 Ord Sh 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.01 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.23 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $462.16 Unrealized 0.0%
— M Fds Tr Buffer 20 Fd Ser 1-38 Fee Based 0.0%
Value ($000) $5 Shares 395 Est. Cost $12.32 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $255.44 Unrealized 0.0%
KMTUY Komatsu Spon Adr Each Rep 1 Ord Npv Shs 0.0%
Value ($000) $5 Shares 153 Est. Cost $31.75 Unrealized —
MSADY Ms And Ad Insurance Group Hldngs Adr 0.0%
Value ($000) $5 Shares 207 Est. Cost $23.43 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $280.97 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $129.40 Unrealized 0.0%
OVCHY Oversea-Chinese Banking Corporation Limited - ADR 0.0%
Value ($000) $5 Shares 156 Est. Cost $30.95 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.12 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 37 Est. Cost $133.18 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $5 Shares 172 Est. Cost $28.00 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $83.66 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.38 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.34 Unrealized 0.0%
PWCDF Power Corp Cda Com Isin #Ca7392391016 Sedol #2697701 0.0%
Value ($000) $5 Shares 89 Est. Cost $48.60 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.75 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5 Shares 8 Est. Cost $566.58 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $98.43 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $5 Shares 161 Est. Cost $29.22 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $316.84 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $107.05 Unrealized 0.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $5 Shares 146 Est. Cost $31.93 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $69.15 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $127.92 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $45.73 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $5 Shares 52 Est. Cost $90.54 Unrealized 0.0%
NNGRY Nn Group N.V. Unsp Adr Each Rep 0.5 Ord Shs 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.48 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $234.27 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $247.68 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5 Shares 50 Est. Cost $89.63 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 71 Est. Cost $61.35 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $127.57 Unrealized —
HESAY Hermes International Sa Adr 0.0%
Value ($000) $4 Shares 18 Est. Cost $248.00 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 103 Est. Cost $44.45 Unrealized 0.0%
ADYEY Adyen Nv Unspon Ads Each Rep 0.01 Ord Shs 0.0%
Value ($000) $4 Shares 279 Est. Cost $15.97 Unrealized —
LRLCY L Oreal Unspon Adr Each Rep 0.2 Ord Shs 0.0%
Value ($000) $4 Shares 52 Est. Cost $85.65 Unrealized —
IDEXY Industria De Diseno Textil SA - ADR 0.0%
Value ($000) $4 Shares 269 Est. Cost $16.50 Unrealized —
NTDOY Nintendo Co Ltd Unsp Ads Each Rep 0.25 Ord Shs 0.0%
Value ($000) $4 Shares 263 Est. Cost $16.86 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 53 Est. Cost $94.99 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 331 Est. Cost $13.21 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $280.03 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $1310.75 Unrealized 0.0%
BRDCY Bridgestone Corporation - ADR 0.0%
Value ($000) $4 Shares 192 Est. Cost $22.41 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $108.25 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $4 Shares 113 Est. Cost $37.94 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.10 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $150.68 Unrealized 0.0%
SCGLY Societe Generale France Sponsored Adr 0.0%
Value ($000) $4 Shares 258 Est. Cost $16.15 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $61.02 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.35 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $57.36 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $68.98 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $60.85 Unrealized —
ASAZY Assa Abloy Unsp Adr Ea Repr 0.50 Ord Shs 0.0%
Value ($000) $4 Shares 211 Est. Cost $19.31 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $32.11 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $19.17 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $13.49 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 58 Est. Cost $62.45 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 39 Est. Cost $103.18 Unrealized —
IFNNY Infineon Technologies Ag Spon Adr Each Rep 1 Ord Shs 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.98 Unrealized —
BP BP PLC 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.73 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $75.45 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 394 Est. Cost $10.12 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $4 Shares 315 Est. Cost $12.64 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $114.03 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $3.20 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 611 Est. Cost $6.47 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $48.87 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 38 Est. Cost $103.61 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $114.51 Unrealized 0.0%
SHECY Shin Etsu Chemical Co Ltd Adr 0.0%
Value ($000) $4 Shares 253 Est. Cost $15.50 Unrealized —
AON AON PLC 0.0%
Value ($000) $4 Shares 11 Est. Cost $349.16 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $91.09 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 61 Est. Cost $64.03 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $37.39 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.15 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 46 Est. Cost $84.28 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $44.69 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $182.48 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $101.05 Unrealized 0.0%
MIELY Mitsubishi Electric Corporation - ADR 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.00 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $119.59 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.10 Unrealized —
PUBGY Publicis Groupe Sa Sponsored Adr 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.88 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.85 Unrealized 0.0%
SSUMY Sumitomo Corporation - ADR 0.0%
Value ($000) $4 Shares 108 Est. Cost $34.56 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $313.44 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $124.81 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 58 Est. Cost $60.67 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $82.82 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $93.73 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $282.25 Unrealized 0.0%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.93 Unrealized —
— M Fds Tr Buffer 30 Fd Ser 1-36 Fee Based 0.0%
Value ($000) $4 Shares 294 Est. Cost $12.21 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 14 Est. Cost $249.31 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 17 Est. Cost $203.45 Unrealized 0.0%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $101.60 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 49 Est. Cost $72.33 Unrealized —
DSDVY DSV AS - ADR 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.36 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 10 Est. Cost $337.82 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 129 Est. Cost $26.91 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 191 Est. Cost $18.46 Unrealized —
SMTOY SUMITOMO ELECTRIC INDUSTRIES A DR UNSPONSORED 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.88 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.57 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $182.07 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $168.75 Unrealized —
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $37.75 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 113 Est. Cost $29.48 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $632.60 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 20 Est. Cost $154.95 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $71.97 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.36 Unrealized —
TGOPY 3I Group Unsp Adr Each Repr 0.5 Ord 0.0%
Value ($000) $3 Shares 301 Est. Cost $10.89 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.02 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 66 Est. Cost $48.98 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3 Shares 34 Est. Cost $94.71 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $46.01 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.93 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $157.70 Unrealized —
DNBBY Dnb Bank Asa Spon Adr Each Rep 1 Ord Shs 0.0%
Value ($000) $3 Shares 113 Est. Cost $27.85 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.88 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 49 Est. Cost $60.99 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.76 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 323 Est. Cost $9.65 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.66 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.94 Unrealized 0.0%
BAYRY Bayer Ag Spon Adr Each Rep 0.25 Ord Shs 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.82 Unrealized —
GLNCY Glencore Plc Unsponsord Adr 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.93 Unrealized —
AONNY AEON CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.63 Unrealized —
MARUY Marubeni Corporation - ADR 0.0%
Value ($000) $3 Shares 11 Est. Cost $275.73 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.91 Unrealized —
— Reckitt Benckiser Group Plc Spon Adr Each Rep 0.20 Ord Shs 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.29 Unrealized 0.0%
WFAFY Wesfarmers Limited - ADR 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.92 Unrealized —
OTSKY Otsuka Holdings Co.,Ltd. - ADR 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.33 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.22 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $218.67 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.46 Unrealized 0.0%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.82 Unrealized —
GALDY Galderma Group Ag Unsp Ads Each Repr 0.2 Ord Shs 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.46 Unrealized —
BXBLY Brambles Ltd Spon Adr Each Rep 2 Ord Shs 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.55 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $3 Shares 176 Est. Cost $16.43 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.81 Unrealized 0.0%
HOCPY Hoya Corporation - ADR 0.0%
Value ($000) $3 Shares 19 Est. Cost $151.63 Unrealized —
SSEZY SSE Plc. - ADR 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.65 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $78.93 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.24 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.00 Unrealized 0.0%
MGCLY Midea Group Co Ltd Unspon Ads Each Rep 1 Ord Shs 0.0%
Value ($000) $3 Shares 258 Est. Cost $10.90 Unrealized —
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.27 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.89 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $14.39 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1396.48 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 379 Est. Cost $7.32 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.70 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.69 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $274.80 Unrealized 0.0%
MITEY Mitsubishi Estate Company Limited - ADR 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.21 Unrealized —
ADRNY Koninklijke Ahold Delhaize N.V. - ADR 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.84 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $476.40 Unrealized 0.0%
AMADY Amadeus IT Group S.A. - ADR 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.46 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.91 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 227 Est. Cost $11.85 Unrealized —
FANUY Fanuc Corporation Unsp Adr Each Rep 0.50 Ord Npv 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.47 Unrealized —
ATLKY Atlas Copco Ab Sp Adr A New 0.0%
Value ($000) $3 Shares 149 Est. Cost $17.91 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 112 Est. Cost $23.63 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.03 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $221.15 Unrealized 0.0%
CKHUY Ck Hutchison Holdings Limited Unsp Adr Each Repr 1 Ord 0.0%
Value ($000) $3 Shares 387 Est. Cost $6.79 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.20 Unrealized 0.0%
MRAAY Murata Manufacturing Co. Ltd. - ADR 0.0%
Value ($000) $3 Shares 252 Est. Cost $10.30 Unrealized —
TRUMY Terumo Adr 0.0%
Value ($000) $3 Shares 179 Est. Cost $14.50 Unrealized —
CMPGY Compass Group Plc Spon Adr Each Rep 1 Ord Shs (Post Splt) 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.99 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.75 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $10.72 Unrealized 0.0%
ASHGY Ashtead Group Adr Each Rep 4 Ord Shs 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.75 Unrealized —
SZKMY Suzuki Motor Corp. - ADR 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.14 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.12 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 10 Est. Cost $246.96 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 113 Est. Cost $21.56 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $104.64 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 173 Est. Cost $14.16 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $2 Shares 58 Est. Cost $42.02 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 261 Est. Cost $9.31 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.86 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $75.09 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.93 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.28 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $34.87 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $442.56 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.76 Unrealized 0.0%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.55 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.06 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $18.01 Unrealized —
AAMBAX Advisors Disc Tr 376 Build 0.0%
Value ($000) $2 Shares 5 Est. Cost $463.20 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.72 Unrealized 0.0%
FUJHY Subaru Corporation Unspon Adr Each Rep 0.5 Ord Shs 0.0%
Value ($000) $2 Shares 214 Est. Cost $10.73 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 209 Est. Cost $10.90 Unrealized —
SVNLY Svenska Handelsbanken Ab Adr Each Repr 0.5 Shs 0.0%
Value ($000) $2 Shares 314 Est. Cost $7.24 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.36 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2 Shares 237 Est. Cost $9.56 Unrealized —
SCMWY Swisscom Ord 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.77 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.95 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $499.61 Unrealized 0.0%
DKILY Daikin Industries Unsp Ads Each Rep 0.1 Ord Shs 0.0%
Value ($000) $2 Shares 171 Est. Cost $12.75 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.83 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.71 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.63 Unrealized 0.0%
VWAPY Volkswagen Ag Unspon Ads Each Rep 0.1 Pref Shs Pfd 0.0%
Value ($000) $2 Shares 176 Est. Cost $12.09 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.80 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.45 Unrealized —
FUJIY Fujifilm Holdings Corp. - ADR 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.57 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $252.20 Unrealized 0.0%
TLSNY Telia Company Ab Unsp Adr Each Repr 2 Ord 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.51 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $182.81 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.36 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.17 Unrealized 0.0%
VWDRY Vestas Wind Sys As Unsp Adr 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.97 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.19 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.13 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.39 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.35 Unrealized —
NVZMY Novozymes AS - ADR 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.63 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 10 Est. Cost $193.39 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $2 Shares 762 Est. Cost $2.72 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.09 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.19 Unrealized 0.0%
KNYJY Kone Oyj Unsp Adr Each Repr 0.5 Ord Classe B 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.40 Unrealized —
YASKY Yaskawa Elec Corp Unsponsord Adr 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.42 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.00 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.33 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.42 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $407.67 Unrealized 0.0%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.54 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.82 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.55 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.09 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.84 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.04 Unrealized —
NHYDY Norsk Hydro Asa Adr-Each Cnv Into 1 Ord Nok1.098 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.77 Unrealized —
DSNKY Daiichi Sankyo Co., Ltd. - ADR 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.24 Unrealized —
HXGBY Hexagon Ab Adr Each Repr 1 Ord Shs 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.74 Unrealized —
GVDNY Givaudan Sa Adr Each 50 Repr 1 Ord 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.04 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.08 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $136.84 Unrealized 0.0%
AHKSY Asahi Kasei Corp Unsp Adr Each Rep 2 Ord Shs 0.0%
Value ($000) $2 Shares 106 Est. Cost $17.69 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.39 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 126 Est. Cost $14.79 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.85 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $208.03 Unrealized 0.0%
SVNDY Seven &I Hldgs Co Ltd Unsponsord Adr 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.41 Unrealized —
CGEMY Capgemini Unspon Adr Each Repr 0.2 Ord Shs 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.31 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.33 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.99 Unrealized 0.0%
FSUGY Fortescue Metals Group Ltd - ADR 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.11 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.82 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.80 Unrealized 0.0%
MAKSY Marks &Spencer Group P L C Sponsored Adr 0.0%
Value ($000) $2 Shares 204 Est. Cost $8.81 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.87 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.72 Unrealized 0.0%
DWAHY Daiwa House Industry Co. Ltd - ADR 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.00 Unrealized —
NPSCY NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $2 Shares 434 Est. Cost $4.07 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.59 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.19 Unrealized —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.66 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.76 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.46 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $185.83 Unrealized 0.0%
SKHSY Sekisui House Adr Rep 1 Ord 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.32 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.82 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.98 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.34 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.45 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.68 Unrealized 0.0%
BTLCY British Land Co Plc Spon Adr Each Rep 1 Ord Shs 0.0%
Value ($000) $2 Shares 312 Est. Cost $5.45 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.07 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1721.38 Unrealized 0.0%
LSEGY London Stock Exchange Group Spon Ads Each Rep 0.25 Ord 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.56 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $428.74 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.30 Unrealized 0.0%
CHGCY Chugai Pharmaceutical Co Unspn Ads Each Rep 0.5 Ord Shs 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.27 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $326.48 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.46 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.55 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $237.64 Unrealized 0.0%
CLPHY Clp Holdings Ltd Adr Each Rep 1 Hkd5 Level1(Mgt) 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.01 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.48 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $172.81 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $406.96 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $221.19 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.73 Unrealized 0.0%
MHVIY Mitsubishi Heavy Industries Unspon Ads Each Rep 2 Ord 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.23 Unrealized —
DNZOY Denso Corporation - ADR 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.64 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.86 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.07 Unrealized —
MKTAY Makita Corporation - ADR 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.35 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.43 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 2 Est. Cost $678.68 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.04 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $10.46 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.42 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.76 Unrealized 0.0%
ESYJY EASYJET SPON ADR EA REP 4 ORD NEW 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.74 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.72 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $265.14 Unrealized 0.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 69 Est. Cost $21.83 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 4 Est. Cost $400.15 Unrealized 0.0%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.59 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.07 Unrealized —
XPO XPO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $136.23 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.07 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.28 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.13 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.87 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.34 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.24 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $168.74 Unrealized 0.0%
IPX IPERIONX LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.17 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.12 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.34 Unrealized 0.0%
TTNDY Techtronic Industries Company Adr 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.60 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.21 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.55 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $90.80 Unrealized 0.0%
OLYMY Olympus Corporation Unspon Adr Each Rep 1 Com 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.67 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $144.87 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $357.07 Unrealized 0.0%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.46 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.69 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.00 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.32 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $151.78 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.27 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.61 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $213.29 Unrealized 0.0%
HGKGY Power Assets Holdings Ltd. Adr-Each Cnv Into 1 Hkd1 0.0%
Value ($000) $1 Shares 192 Est. Cost $7.09 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.76 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.57 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.18 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.00 Unrealized 0.0%
SGPYY Sage Group Plc Unsponsord Adr 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.09 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.08 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.88 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.60 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.35 Unrealized 0.0%
SONVY Sonova Holding Ag Unsponsored Adr 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.68 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.11 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.72 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.26 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.01 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.50 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.89 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.09 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.69 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.25 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.33 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.58 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.30 Unrealized 0.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.50 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.07 Unrealized —
AES AES CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.03 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.67 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.55 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.76 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.51 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.40 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $189.55 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.03 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.26 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.92 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.48 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.08 Unrealized 0.0%
SAUHY Straumann Holding Ag Unsp Ads Each Rep 0.10 Ord 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.65 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.78 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.88 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.35 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.77 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.34 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.69 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $1066.70 Unrealized 0.0%
ARKAY Arkema Sa Spon Adr Ea Repr 1 Ord Shs 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.06 Unrealized —
RNMBY Rheinmetall Ag Unsp Adr Each Repr 0.2 Ord 0.0%
Value ($000) $1 Shares 3 Est. Cost $365.67 Unrealized —
CSLLY Csl Ltd Spon Adr Each Repr 0.5 Ord 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.58 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.26 Unrealized 0.0%
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.86 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.49 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 945 Est. Cost $1.29 Unrealized 0.0%
PNDRY Pandora A/S Unspon Adr Each Rep 0.25 Ord 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.78 Unrealized —
INDS PACER FDS TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.93 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.07 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $148.78 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.19 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.29 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.14 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.86 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.18 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.50 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.80 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.67 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.08 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $309.50 Unrealized 0.0%
UPMMY Upm-Kymmene Corp Unspon Ads Each Repr 1 Ord Shs 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.94 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.31 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.78 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.80 Unrealized 0.0%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.50 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.92 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.62 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.99 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.52 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.65 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $19.05 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.97 Unrealized —
— Discover Financial Services 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.83 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.56 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.51 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.75 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.38 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.23 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.31 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.25 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.56 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.73 Unrealized —
CRLBF Cresco Labs Inc Sub Vtg Shs Isin #Ca22587m1068 Sedol #Bgpvcy7 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.13 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.31 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.24 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.91 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.09 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.40 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.51 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $237.95 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.85 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.92 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.32 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.64 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.05 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.49 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.13 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.87 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.62 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $263.15 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.67 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.05 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.23 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.57 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.00 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.15 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.14 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.19 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.16 Unrealized 0.0%
SMMNY Siemens Healthineers Ag Unspon Adr Each Rep 0.50 Ord Shs 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.23 Unrealized —
ZLNDY Zalando Se Unsp Adr Each Repr 0.5 Ord 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.76 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.73 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.45 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.17 Unrealized 0.0%
SKHHY Sonic Healthcare Spon Adr Each Rep 1 Ord Shs 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.09 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $217.13 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $256.27 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.57 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.59 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.58 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.37 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.23 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.25 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.52 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.39 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.09 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.58 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.94 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.85 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.83 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.81 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.87 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.48 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 4 Est. Cost $185.35 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.55 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.73 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.95 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.86 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.22 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.80 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.80 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $244.94 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.10 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.03 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.68 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.36 Unrealized 0.0%
KGSPY Kingspan Group Unsp Adr Each Repr 1 Ord 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.13 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.37 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.23 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.45 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.38 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.04 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.82 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.46 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.36 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.27 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.40 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.29 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.48 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.30 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.87 Unrealized 0.0%
NGLOY Anglo American Spon Adr Each Rep 0.5 Ord 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.69 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.64 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.57 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.52 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.46 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.75 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.76 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.24 Unrealized 0.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.00 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.08 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $312.04 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.86 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.01 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.25 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.13 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.85 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.79 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.36 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.93 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.13 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.77 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.58 Unrealized 0.0%
JBAXY Julius Baer Gruppe Ag Unsp Adr Each Rep 0.2 Ord Shs 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.63 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.27 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.95 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.75 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.87 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.82 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.45 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.10 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.51 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $240.69 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.65 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.37 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.88 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.29 Unrealized 0.0%
EXPGY Experian Plc Spon Adr Each Rep 1 Ord Shs 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.18 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.47 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $6.96 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.82 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.81 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.41 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.25 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.50 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.30 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.68 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.42 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.64 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.79 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.55 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $423.49 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.79 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.39 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.55 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.00 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.56 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.55 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.76 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.50 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.44 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.79 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.28 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.49 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.36 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.56 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.01 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $414.24 Unrealized 0.0%
TMSNY Temenos Ag Spon Adr Ea Repr 1 Ord 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.00 Unrealized —
NCLTY Nitori Holdings Co., Ltd. - ADR 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.70 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.80 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.00 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.59 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.24 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.83 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.84 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.18 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.10 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.74 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.91 Unrealized 0.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.79 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.01 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.29 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.89 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.25 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.88 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.30 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $186.56 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.43 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.90 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.64 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.07 Unrealized 0.0%
CRZBY Commerzbank Ag Sponsored Adr Ne 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.38 Unrealized —
SWRAY Swire Pacific Ltd. - ADR (Class A) 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.02 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $336.00 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $317.53 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.10 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.23 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.43 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $176.93 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.22 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.93 Unrealized 0.0%
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.17 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.33 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.32 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.29 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.84 Unrealized 0.0%
ADDYY Adidas Adr 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.00 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.77 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.23 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.45 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.33 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.91 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $2.10 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.73 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.75 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.02 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.64 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.85 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.16 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.36 Unrealized 0.0%
LSRCY Lasertec Corp Unspon Each Adr Rep 0.20 Ord Shs 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.00 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.57 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.08 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.38 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.86 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $254.62 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.31 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.16 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.35 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.58 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.17 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.03 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.77 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.52 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.41 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.08 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.17 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.46 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.23 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.41 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.67 Unrealized 0.0%
DASTY Dassault Systemes Spon Adr Each Rep 1 Ord Shs 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.88 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.04 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.82 Unrealized 0.0%
TLPFY Teleperformance Se Unsp Adr Each Repr 0.5 Ord 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.17 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.66 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.90 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.00 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.98 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.83 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.35 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.00 Unrealized —
BZLFY Bunzl Spon Adr Each Rep 1 Ord 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.00 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.98 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.58 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.21 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.43 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.17 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.26 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.02 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.72 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.88 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.84 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.06 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.51 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.86 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.50 Unrealized —
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.91 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.25 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.01 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.00 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.27 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.95 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.98 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.74 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.89 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.39 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.50 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.46 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.95 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.20 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.50 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.95 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.00 Unrealized —
PPRUY Kering Unspon Adr Ea Repr 0.1 Ord Eur0.00 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.33 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.99 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.68 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.52 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.86 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.49 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.00 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.94 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.06 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.11 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.72 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.99 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.21 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.08 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.96 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.56 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.27 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.13 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.18 Unrealized 0.0%