FLP Wealth Management, LLC Quant / Systematic

CIK: 0002052024 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $39,123 (100.0% shares, 0.0% debt)

Holdings (471)

WMT WALMART INC 6.3%
Value ($000) $2,481 Shares 27,456 Est. Cost $85.80 Unrealized 0.0%
MUB ISHARES TR 3.8%
Value ($000) $1,502 Shares 14,092 Est. Cost $106.55 Unrealized —
SIVR ABRDN SILVER ETF TRUST 3.4%
Value ($000) $1,338 Shares 48,547 Est. Cost $27.57 Unrealized —
IEI ISHARES TR 3.3%
Value ($000) $1,296 Shares 11,219 Est. Cost $115.55 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $1,215 Shares 9,834 Est. Cost $123.53 Unrealized —
IEF ISHARES TR 3.0%
Value ($000) $1,191 Shares 12,879 Est. Cost $92.45 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $1,144 Shares 17,306 Est. Cost $66.11 Unrealized —
SPTL SPDR SER TR 2.8%
Value ($000) $1,085 Shares 41,413 Est. Cost $26.19 Unrealized —
ZROZ PIMCO ETF TR 2.7%
Value ($000) $1,043 Shares 15,197 Est. Cost $68.62 Unrealized —
QUAL ISHARES TR 2.6%
Value ($000) $1,021 Shares 5,731 Est. Cost $178.09 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 2.6%
Value ($000) $1,018 Shares 50,538 Est. Cost $20.14 Unrealized —
TFLO ISHARES TR 2.4%
Value ($000) $931 Shares 18,439 Est. Cost $50.47 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $833 Shares 4,751 Est. Cost $175.23 Unrealized —
AME AMETEK INC 1.9%
Value ($000) $760 Shares 4,217 Est. Cost $180.74 Unrealized 0.0%
IWY ISHARES TR 1.9%
Value ($000) $735 Shares 3,123 Est. Cost $235.24 Unrealized —
DYNF BLACKROCK ETF TRUST 1.6%
Value ($000) $619 Shares 12,072 Est. Cost $51.25 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $606 Shares 1,476 Est. Cost $410.32 Unrealized —
EFG ISHARES TR 1.5%
Value ($000) $599 Shares 6,187 Est. Cost $96.83 Unrealized —
IVW ISHARES TR 1.5%
Value ($000) $596 Shares 5,874 Est. Cost $101.52 Unrealized —
SPYM SPDR SER TR 1.4%
Value ($000) $537 Shares 7,788 Est. Cost $68.94 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $505 Shares 8,688 Est. Cost $58.18 Unrealized —
EFV ISHARES TR 1.2%
Value ($000) $481 Shares 9,168 Est. Cost $52.47 Unrealized —
OEF ISHARES TR 1.2%
Value ($000) $477 Shares 1,653 Est. Cost $288.79 Unrealized —
IWX ISHARES TR 1.1%
Value ($000) $441 Shares 5,577 Est. Cost $79.03 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $428 Shares 1,708 Est. Cost $234.51 Unrealized 0.0%
SHM SPDR SER TR 1.1%
Value ($000) $421 Shares 8,890 Est. Cost $47.39 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $410 Shares 697 Est. Cost $588.49 Unrealized —
IUSB ISHARES TR 1.0%
Value ($000) $399 Shares 8,830 Est. Cost $45.20 Unrealized —
EMXC ISHARES INC 1.0%
Value ($000) $391 Shares 7,054 Est. Cost $55.45 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $294 Shares 6,477 Est. Cost $45.34 Unrealized —
SPYG SPDR SER TR 0.7%
Value ($000) $285 Shares 3,238 Est. Cost $87.91 Unrealized —
USIG ISHARES TR 0.7%
Value ($000) $283 Shares 5,628 Est. Cost $50.28 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $279 Shares 2,659 Est. Cost $104.87 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.6%
Value ($000) $246 Shares 5,327 Est. Cost $46.26 Unrealized —
ICVT ISHARES TR 0.6%
Value ($000) $236 Shares 2,783 Est. Cost $84.97 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $226 Shares 2,469 Est. Cost $91.69 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $221 Shares 1,006 Est. Cost $204.58 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.6%
Value ($000) $219 Shares 4,208 Est. Cost $52.02 Unrealized —
RKT ROCKET COS INC 0.5%
Value ($000) $209 Shares 18,586 Est. Cost $14.08 Unrealized 0.0%
IWS ISHARES TR 0.5%
Value ($000) $200 Shares 1,548 Est. Cost $129.32 Unrealized —
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $198 Shares 500 Est. Cost $400.59 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $198 Shares 3,405 Est. Cost $58.01 Unrealized —
MOAT VANECK ETF TRUST 0.5%
Value ($000) $197 Shares 2,120 Est. Cost $92.71 Unrealized —
MGK VANGUARD WORLD FD 0.5%
Value ($000) $195 Shares 568 Est. Cost $343.14 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $193 Shares 2,456 Est. Cost $78.61 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $193 Shares 6,922 Est. Cost $27.87 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $192 Shares 3,681 Est. Cost $52.23 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $191 Shares 2,519 Est. Cost $75.69 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $188 Shares 1,572 Est. Cost $119.52 Unrealized —
WDIV SPDR INDEX SHS FDS 0.5%
Value ($000) $183 Shares 2,947 Est. Cost $62.08 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $182 Shares 337 Est. Cost $539.58 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $179 Shares 8,061 Est. Cost $22.24 Unrealized —
IUSG ISHARES TR 0.5%
Value ($000) $179 Shares 1,283 Est. Cost $139.36 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $179 Shares 3,226 Est. Cost $55.35 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $178 Shares 423 Est. Cost $422.35 Unrealized 0.0%
TMFC RBB FD INC 0.5%
Value ($000) $178 Shares 2,959 Est. Cost $60.13 Unrealized —
— MR COOPER GROUP INC 0.4%
Value ($000) $162 Shares 1,684 Est. Cost $96.01 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $161 Shares 401 Est. Cost $401.50 Unrealized —
DHI D R HORTON INC 0.4%
Value ($000) $160 Shares 1,145 Est. Cost $164.94 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $159 Shares 394 Est. Cost $321.74 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value ($000) $154 Shares 1,131 Est. Cost $159.73 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $154 Shares 1,224 Est. Cost $148.49 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $152 Shares 2,797 Est. Cost $57.22 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $151 Shares 895 Est. Cost $169.24 Unrealized —
DE DEERE & CO 0.4%
Value ($000) $151 Shares 356 Est. Cost $413.99 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $145 Shares 1,140 Est. Cost $127.59 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $142 Shares 5,546 Est. Cost $25.64 Unrealized —
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $141 Shares 557 Est. Cost $253.74 Unrealized —
DIV GLOBAL X FDS 0.4%
Value ($000) $141 Shares 7,833 Est. Cost $18.03 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $141 Shares 625 Est. Cost $203.59 Unrealized 0.0%
IYW ISHARES TR 0.3%
Value ($000) $131 Shares 822 Est. Cost $159.46 Unrealized —
EDIV SPDR INDEX SHS FDS 0.3%
Value ($000) $125 Shares 3,553 Est. Cost $35.27 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $124 Shares 980 Est. Cost $126.74 Unrealized —
IGM ISHARES TR 0.3%
Value ($000) $123 Shares 1,200 Est. Cost $102.09 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $114 Shares 599 Est. Cost $190.92 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $112 Shares 145 Est. Cost $821.14 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $108 Shares 2,451 Est. Cost $44.04 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $106 Shares 514 Est. Cost $206.95 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $105 Shares 5,663 Est. Cost $18.50 Unrealized —
CLOI VANECK ETF TRUST 0.3%
Value ($000) $104 Shares 1,980 Est. Cost $52.77 Unrealized —
V VISA INC 0.3%
Value ($000) $104 Shares 328 Est. Cost $298.33 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $103 Shares 176 Est. Cost $586.08 Unrealized —
NBOS NEUBERGER BERMAN ETF TRUST 0.2%
Value ($000) $91 Shares 3,440 Est. Cost $26.35 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $90 Shares 1,060 Est. Cost $84.74 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $87 Shares 975 Est. Cost $89.31 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $86 Shares 358 Est. Cost $228.03 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $85 Shares 166 Est. Cost $511.23 Unrealized —
ANGL VANECK ETF TRUST 0.2%
Value ($000) $80 Shares 2,776 Est. Cost $28.67 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $79 Shares 419 Est. Cost $174.14 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $79 Shares 1,563 Est. Cost $50.37 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $78 Shares 855 Est. Cost $91.43 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $73 Shares 507 Est. Cost $145.50 Unrealized 0.0%
USMV ISHARES TR 0.2%
Value ($000) $71 Shares 803 Est. Cost $88.81 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $70 Shares 608 Est. Cost $115.29 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $69 Shares 534 Est. Cost $128.62 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $68 Shares 769 Est. Cost $89.07 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $67 Shares 672 Est. Cost $102.31 Unrealized 0.0%
ESGU ISHARES TR 0.2%
Value ($000) $65 Shares 507 Est. Cost $128.82 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $64 Shares 143 Est. Cost $495.13 Unrealized 0.0%
TLH ISHARES TR 0.2%
Value ($000) $62 Shares 621 Est. Cost $99.48 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $53 Shares 60 Est. Cost $82.31 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $53 Shares 600 Est. Cost $89.08 Unrealized —
NTSX WISDOMTREE TR 0.1%
Value ($000) $53 Shares 1,137 Est. Cost $46.70 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $52 Shares 600 Est. Cost $85.98 Unrealized —
SE SEA LTD 0.1%
Value ($000) $51 Shares 485 Est. Cost $106.10 Unrealized —
ONON ON HLDG AG 0.1%
Value ($000) $49 Shares 899 Est. Cost $52.97 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $49 Shares 2,157 Est. Cost $21.51 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $48 Shares 509 Est. Cost $95.01 Unrealized —
AGGY WISDOMTREE TR 0.1%
Value ($000) $47 Shares 1,098 Est. Cost $42.91 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $46 Shares 928 Est. Cost $49.25 Unrealized 0.0%
CWB SPDR SER TR 0.1%
Value ($000) $45 Shares 580 Est. Cost $77.92 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $45 Shares 160 Est. Cost $271.73 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $44 Shares 26 Est. Cost $1947.25 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $44 Shares 975 Est. Cost $53.65 Unrealized 0.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $44 Shares 1,392 Est. Cost $31.41 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $43 Shares 165 Est. Cost $286.05 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $42 Shares 308 Est. Cost $137.57 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $42 Shares 1,400 Est. Cost $29.70 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $41 Shares 139 Est. Cost $283.58 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $41 Shares 609 Est. Cost $67.03 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $41 Shares 471 Est. Cost $97.25 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $40 Shares 325 Est. Cost $131.90 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $38 Shares 289 Est. Cost $112.55 Unrealized 0.0%
SPAB SPDR SER TR 0.1%
Value ($000) $37 Shares 1,478 Est. Cost $24.98 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $37 Shares 390 Est. Cost $88.94 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $36 Shares 318 Est. Cost $115.63 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $35 Shares 1,697 Est. Cost $20.65 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $34 Shares 1,102 Est. Cost $31.28 Unrealized —
ELF E L F BEAUTY INC 0.1%
Value ($000) $34 Shares 272 Est. Cost $119.94 Unrealized 0.0%
DCBO DOCEBO INC 0.1%
Value ($000) $34 Shares 754 Est. Cost $47.20 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $34 Shares 116 Est. Cost $290.22 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $33 Shares 383 Est. Cost $87.33 Unrealized —
GLOB GLOBANT S A 0.1%
Value ($000) $32 Shares 151 Est. Cost $218.18 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $32 Shares 236 Est. Cost $137.79 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $32 Shares 241 Est. Cost $134.70 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $31 Shares 396 Est. Cost $78.53 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $30 Shares 342 Est. Cost $87.92 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $30 Shares 689 Est. Cost $43.63 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $30 Shares 268 Est. Cost $103.52 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $30 Shares 547 Est. Cost $54.11 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $29 Shares 1,280 Est. Cost $22.98 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $29 Shares 154 Est. Cost $188.33 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value ($000) $29 Shares 554 Est. Cost $51.99 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $29 Shares 85 Est. Cost $316.76 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $28 Shares 250 Est. Cost $122.03 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $28 Shares 225 Est. Cost $119.51 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $28 Shares 370 Est. Cost $76.38 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $28 Shares 646 Est. Cost $42.98 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $27 Shares 121 Est. Cost $233.11 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $27 Shares 645 Est. Cost $43.24 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $27 Shares 551 Est. Cost $48.66 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $26 Shares 125 Est. Cost $211.38 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $26 Shares 89 Est. Cost $290.44 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $26 Shares 997 Est. Cost $25.84 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $25 Shares 618 Est. Cost $39.40 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $24 Shares 246 Est. Cost $98.47 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $24 Shares 62 Est. Cost $397.26 Unrealized 0.0%
SPMB SPDR SER TR 0.1%
Value ($000) $24 Shares 1,101 Est. Cost $21.55 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $23 Shares 362 Est. Cost $64.46 Unrealized —
IXC ISHARES TR 0.1%
Value ($000) $23 Shares 606 Est. Cost $38.16 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $23 Shares 87 Est. Cost $264.13 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $23 Shares 25 Est. Cost $922.64 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $22 Shares 196 Est. Cost $113.33 Unrealized 0.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $22 Shares 1,057 Est. Cost $20.83 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $21 Shares 502 Est. Cost $42.35 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $20 Shares 621 Est. Cost $36.44 Unrealized 0.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $20 Shares 567 Est. Cost $34.53 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 1,035 Est. Cost $18.86 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $19 Shares 213 Est. Cost $86.51 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $18 Shares 32 Est. Cost $557.26 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $18 Shares 92 Est. Cost $182.74 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $18 Shares 293 Est. Cost $57.34 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $18 Shares 81 Est. Cost $216.31 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 73 Est. Cost $243.16 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $18 Shares 326 Est. Cost $54.55 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17 Shares 333 Est. Cost $48.82 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $176.51 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $17 Shares 272 Est. Cost $62.68 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16 Shares 134 Est. Cost $129.14 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $16 Shares 744 Est. Cost $22.04 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $170.91 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $16 Shares 2,529 Est. Cost $6.71 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $16 Shares 76 Est. Cost $218.04 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $16 Shares 153 Est. Cost $110.17 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $114.81 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $16 Shares 136 Est. Cost $117.73 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $16 Shares 328 Est. Cost $44.86 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $16 Shares 39 Est. Cost $487.38 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $16 Shares 1,324 Est. Cost $11.82 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $16 Shares 1,197 Est. Cost $13.05 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16 Shares 463 Est. Cost $31.07 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 393 Est. Cost $39.56 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $15 Shares 659 Est. Cost $23.29 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $15 Shares 1,894 Est. Cost $7.97 Unrealized —
HPQ HP INC 0.0%
Value ($000) $15 Shares 460 Est. Cost $34.20 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $204.14 Unrealized 0.0%
IGEB ISHARES TR 0.0%
Value ($000) $15 Shares 335 Est. Cost $44.34 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $15 Shares 89 Est. Cost $175.85 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $15 Shares 180 Est. Cost $81.06 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $14 Shares 402 Est. Cost $35.84 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14 Shares 73 Est. Cost $197.25 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14 Shares 43 Est. Cost $339.14 Unrealized 0.0%
QHY WISDOMTREE TR 0.0%
Value ($000) $14 Shares 315 Est. Cost $45.11 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $14 Shares 412 Est. Cost $34.21 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $14 Shares 98 Est. Cost $146.82 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $14 Shares 523 Est. Cost $25.12 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $14 Shares 540 Est. Cost $26.52 Unrealized 0.0%
— SKECHERS U S A INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $67.24 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $13 Shares 256 Est. Cost $51.77 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 126 Est. Cost $103.86 Unrealized 0.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 411 Est. Cost $31.81 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $13 Shares 556 Est. Cost $23.48 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $13 Shares 127 Est. Cost $96.84 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $13 Shares 250 Est. Cost $51.14 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13 Shares 195 Est. Cost $65.55 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $12 Shares 302 Est. Cost $41.36 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $12 Shares 259 Est. Cost $47.91 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 Shares 161 Est. Cost $76.85 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $584.74 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 243 Est. Cost $51.78 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $186.70 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $91.23 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 159 Est. Cost $75.68 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $12 Shares 340 Est. Cost $34.72 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 562 Est. Cost $20.46 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $11 Shares 16 Est. Cost $710.69 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $11 Shares 665 Est. Cost $17.74 Unrealized 0.0%
WTMF WISDOMTREE TR 0.0%
Value ($000) $11 Shares 313 Est. Cost $34.90 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $11 Shares 48 Est. Cost $243.95 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value ($000) $11 Shares 304 Est. Cost $35.83 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $11 Shares 64 Est. Cost $165.73 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $381.74 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $65.38 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $193.15 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $11 Shares 209 Est. Cost $51.02 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $301.07 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $11 Shares 348 Est. Cost $30.45 Unrealized —
— KELLANOVA 0.0%
Value ($000) $10 Shares 127 Est. Cost $78.18 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $10 Shares 145 Est. Cost $66.67 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10 Shares 130 Est. Cost $84.46 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10 Shares 51 Est. Cost $196.04 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $10 Shares 36 Est. Cost $311.40 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value ($000) $10 Shares 183 Est. Cost $53.87 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $10 Shares 186 Est. Cost $51.70 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 126 Est. Cost $76.78 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 57 Est. Cost $167.30 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $9 Shares 68 Est. Cost $148.83 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $102.84 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9 Shares 229 Est. Cost $40.50 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $9 Shares 96 Est. Cost $94.71 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $55.37 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value ($000) $9 Shares 157 Est. Cost $54.50 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $552.89 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 158 Est. Cost $51.75 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $8 Shares 190 Est. Cost $42.83 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $107.88 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $158.65 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $130.90 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 72 Est. Cost $109.56 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 67 Est. Cost $120.15 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 190 Est. Cost $41.28 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8 Shares 248 Est. Cost $31.38 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $8 Shares 89 Est. Cost $87.25 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $73.82 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.28 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $69.37 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $8 Shares 289 Est. Cost $26.16 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $8 Shares 97 Est. Cost $77.80 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 12 Est. Cost $623.58 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $92.47 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 335 Est. Cost $22.04 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $177.41 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $7 Shares 367 Est. Cost $19.51 Unrealized —
FISR SSGA ACTIVE TR 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.39 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $116.71 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $73.28 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.83 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 24 Est. Cost $288.06 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 15 Est. Cost $428.22 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $24.77 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $6 Shares 110 Est. Cost $58.93 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $34.09 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $6 Shares 4,167 Est. Cost $1.84 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6 Shares 596 Est. Cost $10.11 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6 Shares 24 Est. Cost $277.00 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $100.05 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $175.67 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $468.46 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $46.25 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $27.14 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $49.51 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $74.98 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $119.15 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $5 Shares 56 Est. Cost $95.29 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $5 Shares 2,387 Est. Cost $1.77 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5 Shares 91 Est. Cost $52.58 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $70.45 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.75 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $5 Shares 117 Est. Cost $43.44 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.13 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.08 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $5 Shares 47 Est. Cost $104.94 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $5 Shares 40 Est. Cost $117.72 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 35 Est. Cost $125.97 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 223 Est. Cost $20.44 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $112.36 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $5 Shares 55 Est. Cost $89.86 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $80.65 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $527.20 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $98.08 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $51.72 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 12 Est. Cost $366.32 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $230.22 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $4 Shares 251 Est. Cost $17.22 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $110.10 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.31 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 20 Est. Cost $222.56 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $409.27 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.23 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.58 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.70 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 21 Est. Cost $173.43 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 9 Est. Cost $425.56 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $223.42 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $107.97 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $4 Shares 23 Est. Cost $164.17 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $4 Shares 32 Est. Cost $118.27 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.09 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $95.00 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 42 Est. Cost $85.29 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $28.52 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.74 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.31 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $3 Shares 117 Est. Cost $29.74 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $3 Shares 119 Est. Cost $29.10 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3 Shares 23 Est. Cost $149.59 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 145 Est. Cost $23.10 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $69.34 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $85.15 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.29 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $3 Shares 19 Est. Cost $177.15 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.92 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.04 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $106.04 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.42 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $37.41 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $148.59 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $9.29 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.18 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $61.78 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $190.95 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $239.08 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.55 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $226.92 Unrealized —
EMHC SPDR SER TR 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.83 Unrealized —
INTU INTUIT 0.0%
Value ($000) $3 Shares 4 Est. Cost $634.69 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.32 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.66 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.45 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $130.93 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $98.70 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $74.04 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $17.05 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.88 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $62.21 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $156.00 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $159.52 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.02 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.11 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.08 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $346.27 Unrealized 0.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $40.49 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.60 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.61 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.31 Unrealized 0.0%
SPBO SPDR SER TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.59 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2 Shares 4 Est. Cost $514.68 Unrealized 0.0%
— ALLETE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.79 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $231.32 Unrealized 0.0%
SKOR FLEXSHARES TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.14 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.73 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.00 Unrealized —
BP BP PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.75 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.92 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $189.83 Unrealized 0.0%
ILTB ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 4 Est. Cost $461.73 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.66 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.81 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $347.11 Unrealized 0.0%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.06 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.79 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2 Shares 126 Est. Cost $12.97 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $503.12 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $231.96 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.59 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.48 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.70 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.38 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $219.66 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $311.89 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $261.54 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.43 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.34 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.68 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.18 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.83 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.51 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.10 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $247.76 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.96 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.61 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.04 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.14 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.48 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.34 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.90 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.83 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.93 Unrealized —
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.82 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.71 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.26 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.50 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.94 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.38 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.57 Unrealized —
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.00 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.01 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.60 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 164 Est. Cost $3.47 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.84 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.50 Unrealized —
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.69 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.02 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.43 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.24 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.64 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.90 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.11 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $2.23 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.63 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.48 Unrealized 0.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $1.33 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.79 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.01 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.08 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.36 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.48 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.87 Unrealized 0.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.54 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.56 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.70 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.38 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.54 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.00 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.72 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.73 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.38 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.80 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.75 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.92 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.73 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.91 Unrealized 0.0%
NTRP NEXTTRIP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.99 Unrealized 0.0%
— EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.60 Unrealized —
GOEVQ CANOO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.50 Unrealized —
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.39 Unrealized 0.0%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.84 Unrealized 0.0%
— APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —