Financial Network Wealth Advisors LLC Diversified Active

CIK: 0002012031 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $121,118 (100.0% shares, 0.0% debt)

Holdings (813)

BUFR FIRST TR EXCHNG TRADED FD VI 12.8%
Value ($000) $15,546 Shares 520,101 Est. Cost $26.57 Unrealized
SPYG SPDR SER TR 2.8%
Value ($000) $3,408 Shares 41,093 Est. Cost $68.64 Unrealized
SPYV SPDR SER TR 2.6%
Value ($000) $3,158 Shares 59,748 Est. Cost $47.15 Unrealized
BUFF INNOVATOR ETFS TR 2.6%
Value ($000) $3,091 Shares 70,069 Est. Cost $40.08 Unrealized
HYD VANECK ETF TRUST 2.4%
Value ($000) $2,891 Shares 54,475 Est. Cost $51.65 Unrealized
SPDW SPDR INDEX SHS FDS 2.4%
Value ($000) $2,857 Shares 76,057 Est. Cost $34.01 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $2,680 Shares 11,504 Est. Cost $184.01 Unrealized +20.6%
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $2,269 Shares 44,718 Est. Cost $50.23 Unrealized
SLYG SPDR SER TR 1.8%
Value ($000) $2,127 Shares 22,846 Est. Cost $84.49 Unrealized
GBCI GLACIER BANCORP INC NEW 1.6%
Value ($000) $1,941 Shares 42,468 Est. Cost $31.81 Unrealized +29.9%
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,910 Shares 4,439 Est. Cost $351.58 Unrealized +20.3%
IVV ISHARES TR 1.5%
Value ($000) $1,867 Shares 3,237 Est. Cost $483.16 Unrealized
SIXO AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $1,513 Shares 47,631 Est. Cost $30.47 Unrealized
GLDM WORLD GOLD TR 1.1%
Value ($000) $1,335 Shares 25,602 Est. Cost $43.28 Unrealized
GOVT ISHARES TR 1.1%
Value ($000) $1,318 Shares 56,188 Est. Cost $22.99 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,291 Shares 58,379 Est. Cost $20.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,205 Shares 2,618 Est. Cost $367.51 Unrealized +20.3%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,200 Shares 3,940 Est. Cost $258.62 Unrealized +3.1%
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $1,176 Shares 28,495 Est. Cost $35.43 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,104 Shares 5,927 Est. Cost $145.14 Unrealized +25.7%
PFEB INNOVATOR ETFS TR 0.9%
Value ($000) $1,099 Shares 30,496 Est. Cost $33.66 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,080 Shares 19,086 Est. Cost $48.38 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $1,079 Shares 6,505 Est. Cost $135.69 Unrealized +22.9%
PMAR INNOVATOR ETFS TR 0.9%
Value ($000) $1,056 Shares 26,892 Est. Cost $36.37 Unrealized
SPMB SPDR SER TR 0.8%
Value ($000) $964 Shares 42,802 Est. Cost $22.07 Unrealized
IEF ISHARES TR 0.8%
Value ($000) $951 Shares 9,692 Est. Cost $96.38 Unrealized
TIP ISHARES TR 0.8%
Value ($000) $923 Shares 8,351 Est. Cost $108.44 Unrealized
SHYG ISHARES TR 0.7%
Value ($000) $885 Shares 20,393 Est. Cost $42.22 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $867 Shares 35,953 Est. Cost $22.23 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $858 Shares 15,191 Est. Cost $41.20 Unrealized +33.1%
SPSM SPDR SER TR 0.7%
Value ($000) $853 Shares 18,746 Est. Cost $42.32 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $839 Shares 10,015 Est. Cost $80.84 Unrealized
SPTL SPDR SER TR 0.7%
Value ($000) $838 Shares 28,830 Est. Cost $28.48 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $828 Shares 4,195 Est. Cost $136.22 Unrealized +31.2%
QUAL ISHARES TR 0.7%
Value ($000) $816 Shares 4,550 Est. Cost $166.90 Unrealized
MDYG SPDR SER TR 0.7%
Value ($000) $795 Shares 9,058 Est. Cost $75.98 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $780 Shares 6,652 Est. Cost $98.40 Unrealized +11.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $766 Shares 6,311 Est. Cost $94.39 Unrealized +25.1%
PJAN INNOVATOR ETFS TR 0.6%
Value ($000) $763 Shares 18,458 Est. Cost $39.11 Unrealized
MDYV SPDR SER TR 0.6%
Value ($000) $761 Shares 9,580 Est. Cost $73.56 Unrealized
BFEB INNOVATOR ETFS TR 0.6%
Value ($000) $728 Shares 17,342 Est. Cost $39.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $686 Shares 3,465 Est. Cost $198.06 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $676 Shares 9,405 Est. Cost $53.33 Unrealized +23.1%
BIL SPDR SER TR 0.5%
Value ($000) $644 Shares 7,018 Est. Cost $91.78 Unrealized
INDA ISHARES TR 0.5%
Value ($000) $638 Shares 10,907 Est. Cost $52.03 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $606 Shares 1,227 Est. Cost $403.30 Unrealized +14.5%
IMCB ISHARES TR 0.5%
Value ($000) $587 Shares 7,717 Est. Cost $70.10 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $568 Shares 4,981 Est. Cost $96.80 Unrealized +10.6%
V VISA INC 0.5%
Value ($000) $555 Shares 2,020 Est. Cost $244.50 Unrealized +9.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $552 Shares 4,557 Est. Cost $76.19 Unrealized +45.8%
SLYV SPDR SER TR 0.4%
Value ($000) $544 Shares 6,262 Est. Cost $83.42 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $507 Shares 1,250 Est. Cost $294.58 Unrealized +19.7%
PSFJ PACER FDS TR 0.4%
Value ($000) $498 Shares 17,363 Est. Cost $25.12 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $498 Shares 3,884 Est. Cost $114.91 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $460 Shares 4,541 Est. Cost $98.59 Unrealized
PSFM PACER FDS TR 0.4%
Value ($000) $451 Shares 15,530 Est. Cost $27.45 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $446 Shares 3,026 Est. Cost $138.18 Unrealized +1.3%
WMT WALMART INC 0.4%
Value ($000) $429 Shares 5,318 Est. Cost $56.40 Unrealized +28.5%
ORCL ORACLE CORP 0.3%
Value ($000) $417 Shares 2,446 Est. Cost $115.42 Unrealized +23.9%
SPSB SPDR SER TR 0.3%
Value ($000) $408 Shares 13,479 Est. Cost $29.78 Unrealized
BSEP INNOVATOR ETFS TR 0.3%
Value ($000) $406 Shares 9,650 Est. Cost $37.97 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $406 Shares 4,150 Est. Cost $94.76 Unrealized
NVO NOVO NORDISK A S 0.3%
Value ($000) $399 Shares 3,347 Est. Cost $105.95 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $396 Shares 9,399 Est. Cost $38.72 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $391 Shares 4,006 Est. Cost $92.14 Unrealized -10.1%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $383 Shares 8,104 Est. Cost $36.12 Unrealized +31.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $379 Shares 612 Est. Cost $505.52 Unrealized +16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $379 Shares 1,712 Est. Cost $143.31 Unrealized +31.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $376 Shares 8,374 Est. Cost $31.62 Unrealized +21.4%
LOW LOWES COS INC 0.3%
Value ($000) $369 Shares 1,362 Est. Cost $199.10 Unrealized +18.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $362 Shares 8,264 Est. Cost $39.28 Unrealized
PSFD PACER FDS TR 0.3%
Value ($000) $356 Shares 10,994 Est. Cost $28.89 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $356 Shares 687 Est. Cost $562.55 Unrealized -2.5%
GOOG ALPHABET INC 0.3%
Value ($000) $351 Shares 2,101 Est. Cost $137.37 Unrealized +22.5%
PEP PEPSICO INC 0.3%
Value ($000) $337 Shares 1,981 Est. Cost $154.26 Unrealized +5.6%
PAPR INNOVATOR ETFS TR 0.3%
Value ($000) $336 Shares 9,358 Est. Cost $34.66 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $335 Shares 472 Est. Cost $43.65 Unrealized +53.2%
PAUG INNOVATOR ETFS TR 0.3%
Value ($000) $328 Shares 8,663 Est. Cost $34.46 Unrealized
NFLT ETFIS SER TR I 0.3%
Value ($000) $305 Shares 13,244 Est. Cost $22.61 Unrealized
PMAY INNOVATOR ETFS TR 0.2%
Value ($000) $302 Shares 8,582 Est. Cost $31.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $301 Shares 852 Est. Cost $312.38 Unrealized +3.3%
PSFO PACER FDS TR 0.2%
Value ($000) $300 Shares 10,632 Est. Cost $25.90 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $298 Shares 3,093 Est. Cost $86.87 Unrealized +4.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $296 Shares 775 Est. Cost $267.98 Unrealized +28.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $293 Shares 3,249 Est. Cost $71.69 Unrealized +12.7%
UNILEVER PLC 0.2%
Value ($000) $289 Shares 4,442 Est. Cost $50.19 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $282 Shares 2,500 Est. Cost $93.81 Unrealized
KAPR INNOVATOR ETFS TR 0.2%
Value ($000) $277 Shares 8,538 Est. Cost $29.22 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $276 Shares 5,186 Est. Cost $47.95 Unrealized -2.4%
FSK FS KKR CAP CORP 0.2%
Value ($000) $272 Shares 13,788 Est. Cost $14.14 Unrealized +13.3%
MMM 3M CO 0.2%
Value ($000) $271 Shares 1,985 Est. Cost $75.54 Unrealized +57.7%
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $267 Shares 6,863 Est. Cost $38.46 Unrealized
IAPR INNOVATOR ETFS TR 0.2%
Value ($000) $267 Shares 9,398 Est. Cost $25.73 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $262 Shares 5,736 Est. Cost $41.15 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $261 Shares 6,933 Est. Cost $36.30 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $259 Shares 2,643 Est. Cost $98.10 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $253 Shares 285 Est. Cost $777.53 Unrealized +10.9%
PSEP INNOVATOR ETFS TR 0.2%
Value ($000) $246 Shares 6,389 Est. Cost $34.76 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $246 Shares 629 Est. Cost $311.07 Unrealized +8.9%
INTU INTUIT 0.2%
Value ($000) $243 Shares 391 Est. Cost $558.11 Unrealized +13.4%
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $236 Shares 5,825 Est. Cost $36.19 Unrealized
SPGI S P GLOBAL INC 0.2%
Value ($000) $235 Shares 455 Est. Cost $423.77 Unrealized +15.6%
CCIF VERTICAL CAP INCOME FD 0.2%
Value ($000) $219 Shares 26,660 Est. Cost $7.95 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $216 Shares 378 Est. Cost $483.31 Unrealized +6.0%
JULT AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $214 Shares 5,531 Est. Cost $33.60 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $207 Shares 1,006 Est. Cost $184.09 Unrealized +3.7%
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $207 Shares 1,277 Est. Cost $141.44 Unrealized +7.9%
BJAN INNOVATOR ETFS TR 0.2%
Value ($000) $206 Shares 4,420 Est. Cost $45.10 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $206 Shares 1,210 Est. Cost $118.34 Unrealized +44.6%
MRK MERCK CO INC 0.2%
Value ($000) $205 Shares 1,806 Est. Cost $116.13 Unrealized -2.7%
PFE PFIZER INC 0.2%
Value ($000) $203 Shares 7,029 Est. Cost $26.31 Unrealized +1.4%
NOW SERVICENOW INC 0.2%
Value ($000) $203 Shares 227 Est. Cost $146.74 Unrealized +12.0%
JBBB JANUS DETROIT STR TR 0.2%
Value ($000) $202 Shares 4,126 Est. Cost $49.16 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $199 Shares 6,758 Est. Cost $28.93 Unrealized
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $198 Shares 4,248 Est. Cost $44.85 Unrealized
UOCT INNOVATOR ETFS TR 0.2%
Value ($000) $197 Shares 5,669 Est. Cost $34.26 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $197 Shares 404 Est. Cost $415.35 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $196 Shares 3,011 Est. Cost $57.17 Unrealized +12.0%
EAPR INNOVATOR ETFS TR 0.2%
Value ($000) $196 Shares 7,266 Est. Cost $25.19 Unrealized
HGER HARBOR ETF TRUST 0.2%
Value ($000) $187 Shares 8,261 Est. Cost $22.49 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $182 Shares 371 Est. Cost $457.10 Unrealized +5.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $181 Shares 600 Est. Cost $284.04 Unrealized +0.9%
T AT T INC 0.1%
Value ($000) $179 Shares 8,135 Est. Cost $14.21 Unrealized +32.1%
ZTS ZOETIS INC 0.1%
Value ($000) $178 Shares 910 Est. Cost $163.36 Unrealized +11.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $175 Shares 1,440 Est. Cost $91.29 Unrealized +20.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $175 Shares 465 Est. Cost $330.95 Unrealized +12.2%
JPM JPMORGAN CHASE CO 0.1%
Value ($000) $174 Shares 825 Est. Cost $173.96 Unrealized +17.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $169 Shares 1,240 Est. Cost $129.99 Unrealized -7.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $167 Shares 372 Est. Cost $354.55 Unrealized +15.8%
POOL POOL CORP 0.1%
Value ($000) $167 Shares 442 Est. Cost $352.56 Unrealized -3.9%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $163 Shares 674 Est. Cost $227.88 Unrealized -0.1%
FAST FASTENAL CO 0.1%
Value ($000) $162 Shares 2,269 Est. Cost $32.62 Unrealized +0.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $162 Shares 806 Est. Cost $185.14 Unrealized +6.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $159 Shares 439 Est. Cost $333.33 Unrealized +2.1%
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $157 Shares 4,111 Est. Cost $37.51 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $157 Shares 539 Est. Cost $52.31 Unrealized +0.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $155 Shares 2,103 Est. Cost $65.49 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $152 Shares 550 Est. Cost $236.61 Unrealized +7.1%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $152 Shares 4,714 Est. Cost $31.12 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $152 Shares 1,358 Est. Cost $83.08 Unrealized +18.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $152 Shares 36 Est. Cost $3654.84 Unrealized +3.8%
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $151 Shares 4,088 Est. Cost $36.41 Unrealized
FISV FISERV INC 0.1%
Value ($000) $150 Shares 836 Est. Cost $151.65 Unrealized +8.8%
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $150 Shares 3,450 Est. Cost $41.49 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $148 Shares 565 Est. Cost $188.73 Unrealized +20.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $146 Shares 1,515 Est. Cost $76.80 Unrealized +10.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $144 Shares 2,818 Est. Cost $51.12 Unrealized
LLY LILLY ELI CO 0.1%
Value ($000) $143 Shares 161 Est. Cost $790.93 Unrealized +12.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $141 Shares 3,028 Est. Cost $44.65 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $141 Shares 2,922 Est. Cost $46.24 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $139 Shares 1,029 Est. Cost $122.31 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $138 Shares 668 Est. Cost $176.15 Unrealized +9.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $137 Shares 782 Est. Cost $173.67 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $134 Shares 2,759 Est. Cost $46.86 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $134 Shares 1,014 Est. Cost $131.91 Unrealized
BAUG INNOVATOR ETFS TR 0.1%
Value ($000) $133 Shares 3,111 Est. Cost $40.69 Unrealized
PSFF PACER FDS TR 0.1%
Value ($000) $133 Shares 4,613 Est. Cost $27.79 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $132 Shares 955 Est. Cost $106.08 Unrealized +17.3%
SNA SNAP ON INC 0.1%
Value ($000) $130 Shares 449 Est. Cost $262.93 Unrealized +1.1%
MUB ISHARES TR 0.1%
Value ($000) $129 Shares 1,191 Est. Cost $106.55 Unrealized
PHYL PGIM ETF TR 0.1%
Value ($000) $129 Shares 3,610 Est. Cost $34.51 Unrealized
CPRT COPART INC 0.1%
Value ($000) $127 Shares 2,420 Est. Cost $54.59 Unrealized -4.9%
ADSK AUTODESK INC 0.1%
Value ($000) $126 Shares 457 Est. Cost $224.64 Unrealized +12.1%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $125 Shares 2,451 Est. Cost $50.87 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $124 Shares 848 Est. Cost $121.75 Unrealized +12.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $123 Shares 2,071 Est. Cost $56.22 Unrealized
UMAR INNOVATOR ETFS TR 0.1%
Value ($000) $123 Shares 3,515 Est. Cost $33.76 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $121 Shares 2,404 Est. Cost $48.40 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $121 Shares 1,443 Est. Cost $63.32 Unrealized +15.4%
UAUG INNOVATOR ETFS TR 0.1%
Value ($000) $121 Shares 3,448 Est. Cost $33.65 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $120 Shares 1,283 Est. Cost $88.96 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $120 Shares 1,087 Est. Cost $76.80 Unrealized +22.5%
IXUS ISHARES TR 0.1%
Value ($000) $119 Shares 1,644 Est. Cost $66.33 Unrealized
BMAR INNOVATOR ETFS TR 0.1%
Value ($000) $119 Shares 2,651 Est. Cost $43.17 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $119 Shares 4,039 Est. Cost $28.92 Unrealized
UFEB INNOVATOR ETFS TR 0.1%
Value ($000) $117 Shares 3,599 Est. Cost $31.66 Unrealized
OCTT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $117 Shares 3,114 Est. Cost $36.80 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $117 Shares 1,454 Est. Cost $67.13 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $116 Shares 1,301 Est. Cost $67.45 Unrealized +13.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $114 Shares 1,927 Est. Cost $58.02 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $114 Shares 128 Est. Cost $732.37 Unrealized +8.5%
TMUS T MOBILE US INC 0.1%
Value ($000) $112 Shares 542 Est. Cost $163.58 Unrealized +14.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $109 Shares 1,064 Est. Cost $98.04 Unrealized
SPY SPDR S P 500 ETF TR 0.1%
Value ($000) $109 Shares 190 Est. Cost $483.48 Unrealized
IJAN INNOVATOR ETFS TR 0.1%
Value ($000) $109 Shares 3,303 Est. Cost $31.41 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $108 Shares 691 Est. Cost $131.95 Unrealized +15.9%
NKE NIKE INC 0.1%
Value ($000) $108 Shares 1,222 Est. Cost $89.70 Unrealized -15.3%
BLACKROCK INC 0.1%
Value ($000) $107 Shares 113 Est. Cost $788.71 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $107 Shares 1,706 Est. Cost $58.30 Unrealized -5.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $106 Shares 2,678 Est. Cost $36.84 Unrealized +5.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $106 Shares 404 Est. Cost $236.81 Unrealized +0.2%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $106 Shares 375 Est. Cost $244.50 Unrealized +13.9%
HYG ISHARES TR 0.1%
Value ($000) $104 Shares 1,295 Est. Cost $77.23 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value ($000) $104 Shares 6,273 Est. Cost $17.08 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $102 Shares 475 Est. Cost $193.07 Unrealized +5.9%
BA BOEING CO 0.1%
Value ($000) $101 Shares 662 Est. Cost $175.72 Unrealized -2.4%
CWB SPDR SER TR 0.1%
Value ($000) $100 Shares 1,310 Est. Cost $76.59 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $100 Shares 410 Est. Cost $238.63 Unrealized -1.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $100 Shares 2,362 Est. Cost $40.58 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $99 Shares 451 Est. Cost $195.14 Unrealized +0.7%
LQD ISHARES TR 0.1%
Value ($000) $98 Shares 863 Est. Cost $112.98 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $97 Shares 928 Est. Cost $102.78 Unrealized
STE STERIS PLC 0.1%
Value ($000) $97 Shares 399 Est. Cost $214.14 Unrealized +7.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $95 Shares 409 Est. Cost $176.27 Unrealized +19.6%
AZO AUTOZONE INC 0.1%
Value ($000) $95 Shares 30 Est. Cost $2941.68 Unrealized +4.4%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $94 Shares 2,220 Est. Cost $38.89 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $93 Shares 178 Est. Cost $513.68 Unrealized +1.4%
ITOT ISHARES TR 0.1%
Value ($000) $92 Shares 732 Est. Cost $118.78 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $92 Shares 157 Est. Cost $502.84 Unrealized +6.0%
EOG EOG RES INC 0.1%
Value ($000) $91 Shares 744 Est. Cost $122.13 Unrealized -1.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $91 Shares 2,043 Est. Cost $43.37 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $91 Shares 526 Est. Cost $157.39 Unrealized +0.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $91 Shares 1,242 Est. Cost $59.26 Unrealized +13.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $90 Shares 370 Est. Cost $219.94 Unrealized
PCG PG E CORP 0.1%
Value ($000) $90 Shares 4,541 Est. Cost $17.42 Unrealized +6.4%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $90 Shares 2,630 Est. Cost $31.81 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $88 Shares 2,394 Est. Cost $35.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $87 Shares 325 Est. Cost $262.45 Unrealized -1.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $87 Shares 2,142 Est. Cost $32.95 Unrealized +7.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $87 Shares 1,902 Est. Cost $37.71 Unrealized +10.8%
NAPR INNOVATOR ETFS TR 0.1%
Value ($000) $86 Shares 1,775 Est. Cost $47.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $86 Shares 233 Est. Cost $304.09 Unrealized +10.5%
AES AES CORP 0.1%
Value ($000) $86 Shares 4,271 Est. Cost $17.42 Unrealized -5.6%
ABNB AIRBNB INC 0.1%
Value ($000) $84 Shares 665 Est. Cost $152.81 Unrealized -15.1%
CALF PACER FDS TR 0.1%
Value ($000) $84 Shares 1,806 Est. Cost $43.97 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $84 Shares 2,071 Est. Cost $44.67 Unrealized +7.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $84 Shares 1,883 Est. Cost $36.32 Unrealized +9.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $83 Shares 436 Est. Cost $161.46 Unrealized +7.1%
GLW CORNING INC 0.1%
Value ($000) $81 Shares 1,798 Est. Cost $33.68 Unrealized +21.3%
HSY HERSHEY CO 0.1%
Value ($000) $81 Shares 422 Est. Cost $183.90 Unrealized +1.2%
C CITIGROUP INC 0.1%
Value ($000) $81 Shares 1,292 Est. Cost $58.78 Unrealized +1.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $81 Shares 233 Est. Cost $334.21 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $81 Shares 298 Est. Cost $227.79 Unrealized +7.6%
KJAN INNOVATOR ETFS TR 0.1%
Value ($000) $79 Shares 2,140 Est. Cost $34.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $78 Shares 133 Est. Cost $441.57 Unrealized +16.9%
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $77 Shares 850 Est. Cost $89.45 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $75 Shares 376 Est. Cost $200.54 Unrealized -0.1%
DEO DIAGEO PLC 0.1%
Value ($000) $74 Shares 529 Est. Cost $126.08 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $74 Shares 47 Est. Cost $1552.86 Unrealized +0.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $73 Shares 880 Est. Cost $76.58 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $73 Shares 901 Est. Cost $63.55 Unrealized +19.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $71 Shares 1,513 Est. Cost $46.03 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $70 Shares 1,354 Est. Cost $41.52 Unrealized +5.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $70 Shares 606 Est. Cost $94.26 Unrealized +12.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $70 Shares 1,672 Est. Cost $37.24 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $68 Shares 935 Est. Cost $73.69 Unrealized -2.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $68 Shares 129 Est. Cost $512.72 Unrealized
MET METLIFE INC 0.1%
Value ($000) $68 Shares 824 Est. Cost $68.14 Unrealized +5.5%
CSX CSX CORP 0.1%
Value ($000) $68 Shares 1,962 Est. Cost $33.12 Unrealized +0.3%
WESTERN ASSET MTG DEFINED OP 0.1%
Value ($000) $67 Shares 5,623 Est. Cost $11.93 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $67 Shares 1,791 Est. Cost $37.37 Unrealized
IT GARTNER INC 0.1%
Value ($000) $67 Shares 132 Est. Cost $444.91 Unrealized +8.1%
BIIB BIOGEN INC 0.1%
Value ($000) $67 Shares 344 Est. Cost $217.32 Unrealized -3.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $66 Shares 131 Est. Cost $500.66 Unrealized -3.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $66 Shares 320 Est. Cost $183.89 Unrealized +2.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $66 Shares 326 Est. Cost $208.37 Unrealized -2.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $65 Shares 342 Est. Cost $157.95 Unrealized +6.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $63 Shares 386 Est. Cost $179.13 Unrealized -8.5%
BARRICK GOLD CORP 0.1%
Value ($000) $61 Shares 3,079 Est. Cost $16.68 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $61 Shares 373 Est. Cost $147.73 Unrealized +0.2%
SHEL SHELL PLC 0.1%
Value ($000) $61 Shares 919 Est. Cost $72.12 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $59 Shares 253 Est. Cost $208.89 Unrealized +3.1%
USB US BANCORP DEL 0.0%
Value ($000) $59 Shares 1,289 Est. Cost $37.76 Unrealized +8.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $59 Shares 2,244 Est. Cost $25.50 Unrealized +3.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $58 Shares 1,064 Est. Cost $53.92 Unrealized -1.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $58 Shares 2,193 Est. Cost $22.42 Unrealized
BILS SPDR SER TR 0.0%
Value ($000) $57 Shares 576 Est. Cost $99.36 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $57 Shares 209 Est. Cost $283.58 Unrealized -10.5%
MS MORGAN STANLEY 0.0%
Value ($000) $57 Shares 545 Est. Cost $91.48 Unrealized +5.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $56 Shares 1,160 Est. Cost $47.85 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $55 Shares 1,315 Est. Cost $41.44 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $55 Shares 361 Est. Cost $150.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $55 Shares 599 Est. Cost $73.92 Unrealized +10.3%
XT ISHARES TR 0.0%
Value ($000) $54 Shares 882 Est. Cost $59.52 Unrealized
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $52 Shares 2,046 Est. Cost $24.51 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $52 Shares 446 Est. Cost $108.70 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 Shares 1,312 Est. Cost $38.51 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $51 Shares 4,837 Est. Cost $11.11 Unrealized -6.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $51 Shares 675 Est. Cost $72.74 Unrealized +0.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $50 Shares 355 Est. Cost $130.78 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $50 Shares 1,677 Est. Cost $26.85 Unrealized -0.0%
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $50 Shares 1,305 Est. Cost $37.11 Unrealized
IOCT INNOVATOR ETFS TR 0.0%
Value ($000) $49 Shares 1,598 Est. Cost $29.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $49 Shares 143 Est. Cost $167.79 Unrealized +0.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $45.71 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $48 Shares 906 Est. Cost $51.49 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $47 Shares 308 Est. Cost $151.69 Unrealized +0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $47 Shares 1,036 Est. Cost $44.40 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $46 Shares 298 Est. Cost $130.61 Unrealized +7.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $46 Shares 264 Est. Cost $147.92 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $45 Shares 878 Est. Cost $60.91 Unrealized -9.1%
HUM HUMANA INC 0.0%
Value ($000) $45 Shares 142 Est. Cost $330.11 Unrealized +5.7%
EFV ISHARES TR 0.0%
Value ($000) $44 Shares 773 Est. Cost $53.04 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 400 Est. Cost $109.33 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $43 Shares 1,702 Est. Cost $22.46 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $43 Shares 175 Est. Cost $225.50 Unrealized +4.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $42 Shares 408 Est. Cost $93.70 Unrealized -0.7%
MBB ISHARES TR 0.0%
Value ($000) $42 Shares 440 Est. Cost $95.81 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $41 Shares 2,577 Est. Cost $16.09 Unrealized
USEP INNOVATOR ETFS TR 0.0%
Value ($000) $41 Shares 1,183 Est. Cost $33.78 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $41 Shares 386 Est. Cost $112.68 Unrealized -6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $39 Shares 131 Est. Cost $351.74 Unrealized -13.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $39 Shares 1,331 Est. Cost $29.07 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $39 Shares 800 Est. Cost $48.30 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $38 Shares 229 Est. Cost $164.70 Unrealized -3.8%
UJUN INNOVATOR ETFS TR 0.0%
Value ($000) $38 Shares 1,132 Est. Cost $31.95 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 750 Est. Cost $49.94 Unrealized
AAON AAON INC 0.0%
Value ($000) $37 Shares 345 Est. Cost $81.17 Unrealized +11.9%
PSX PHILLIPS 66 0.0%
Value ($000) $37 Shares 280 Est. Cost $139.62 Unrealized -8.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $37 Shares 1,292 Est. Cost $26.57 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $37 Shares 731 Est. Cost $48.81 Unrealized +2.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $37 Shares 44 Est. Cost $1022.73 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $36 Shares 261 Est. Cost $141.59 Unrealized -6.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $36 Shares 256 Est. Cost $125.29 Unrealized +7.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 481 Est. Cost $69.52 Unrealized +1.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $35 Shares 1,167 Est. Cost $34.83 Unrealized -14.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $35 Shares 291 Est. Cost $77.27 Unrealized +32.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $34 Shares 164 Est. Cost $203.46 Unrealized +0.4%
O REALTY INCOME CORP 0.0%
Value ($000) $34 Shares 532 Est. Cost $48.64 Unrealized +13.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $34 Shares 255 Est. Cost $51.32 Unrealized +10.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $33 Shares 117 Est. Cost $293.61 Unrealized -3.2%
SVAL ISHARES TR 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.20 Unrealized
APD AIR PRODS CHEMS INC 0.0%
Value ($000) $32 Shares 108 Est. Cost $242.42 Unrealized +8.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 121 Est. Cost $243.42 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $32 Shares 212 Est. Cost $132.30 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $32 Shares 143 Est. Cost $202.87 Unrealized
SAP SAP SE 0.0%
Value ($000) $31 Shares 137 Est. Cost $201.71 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $87.77 Unrealized +7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $31 Shares 325 Est. Cost $86.28 Unrealized -1.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 687 Est. Cost $41.11 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $31 Shares 709 Est. Cost $41.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $31 Shares 15 Est. Cost $1578.70 Unrealized +19.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $30 Shares 274 Est. Cost $107.47 Unrealized -2.2%
NCNO NCINO INC 0.0%
Value ($000) $29 Shares 931 Est. Cost $31.26 Unrealized +1.3%
BRO BROWN BROWN INC 0.0%
Value ($000) $28 Shares 270 Est. Cost $85.97 Unrealized +14.7%
NJUL INNOVATOR ETFS TR 0.0%
Value ($000) $28 Shares 458 Est. Cost $59.46 Unrealized
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $27 Shares 645 Est. Cost $41.58 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $27 Shares 225 Est. Cost $110.72 Unrealized +4.5%
AOS SMITH A O CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $82.14 Unrealized -1.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $26 Shares 223 Est. Cost $89.76 Unrealized +13.6%
IJUL INNOVATOR ETFS TR 0.0%
Value ($000) $26 Shares 887 Est. Cost $28.12 Unrealized
KELLOGG CO 0.0%
Value ($000) $26 Shares 321 Est. Cost $56.98 Unrealized +20.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $26 Shares 81 Est. Cost $296.36 Unrealized +4.9%
AMGN AMGEN INC 0.0%
Value ($000) $26 Shares 80 Est. Cost $280.16 Unrealized +11.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 79 Est. Cost $309.74 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $25 Shares 247 Est. Cost $82.83 Unrealized +12.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $25 Shares 315 Est. Cost $74.52 Unrealized +12.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $25 Shares 250 Est. Cost $98.50 Unrealized
XBAP INNOVATOR ETFS TR 0.0%
Value ($000) $24 Shares 721 Est. Cost $32.28 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $24 Shares 41 Est. Cost $563.04 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 116 Est. Cost $200.44 Unrealized -3.5%
SYY SYSCO CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $71.17 Unrealized +1.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $23 Shares 296 Est. Cost $77.91 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $23 Shares 308 Est. Cost $64.59 Unrealized +1.6%
BGLD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $20.38 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $22 Shares 277 Est. Cost $59.89 Unrealized +23.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 217 Est. Cost $99.17 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 1,205 Est. Cost $17.86 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22 Shares 950 Est. Cost $21.86 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $22 Shares 919 Est. Cost $31.93 Unrealized -22.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $131.08 Unrealized -10.3%
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $21 Shares 483 Est. Cost $41.91 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $20 Shares 149 Est. Cost $120.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 43 Est. Cost $443.74 Unrealized +8.3%
WPC WP CAREY INC 0.0%
Value ($000) $20 Shares 316 Est. Cost $55.46 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $19 Shares 555 Est. Cost $34.50 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $19 Shares 215 Est. Cost $72.29 Unrealized +12.9%
IEFA ISHARES TR 0.0%
Value ($000) $19 Shares 242 Est. Cost $72.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $19 Shares 40 Est. Cost $418.45 Unrealized +1.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 32 Est. Cost $460.76 Unrealized +22.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18 Shares 103 Est. Cost $141.84 Unrealized +12.3%
COWZ PACER FDS TR 0.0%
Value ($000) $18 Shares 315 Est. Cost $54.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $242.08 Unrealized +10.8%
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 569 Est. Cost $29.83 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 586 Est. Cost $29.04 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $18 Shares 348 Est. Cost $51.42 Unrealized -5.0%
ARKK ARK ETF TR 0.0%
Value ($000) $18 Shares 370 Est. Cost $42.99 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $18 Shares 86 Est. Cost $168.59 Unrealized +12.3%
TGT TARGET CORP 0.0%
Value ($000) $17 Shares 110 Est. Cost $147.92 Unrealized -4.7%
WELL WELLTOWER INC 0.0%
Value ($000) $17 Shares 133 Est. Cost $95.88 Unrealized +18.7%
MPLX MPLX LP 0.0%
Value ($000) $17 Shares 382 Est. Cost $43.21 Unrealized
AME AMETEK INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $170.25 Unrealized -2.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $17 Shares 749 Est. Cost $18.25 Unrealized +8.8%
IJH ISHARES TR 0.0%
Value ($000) $17 Shares 265 Est. Cost $58.52 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $17 Shares 433 Est. Cost $37.38 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $16 Shares 1,426 Est. Cost $9.42 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $16 Shares 136 Est. Cost $115.47 Unrealized
KR KROGER CO 0.0%
Value ($000) $16 Shares 283 Est. Cost $52.12 Unrealized +0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16 Shares 77 Est. Cost $197.66 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $16 Shares 35 Est. Cost $417.35 Unrealized +0.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $16 Shares 61 Est. Cost $212.64 Unrealized +13.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16 Shares 308 Est. Cost $48.81 Unrealized -12.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16 Shares 8 Est. Cost $1292.47 Unrealized +32.4%
UMAY INNOVATOR ETFS TR 0.0%
Value ($000) $15 Shares 462 Est. Cost $31.92 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 85 Est. Cost $177.32 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $15 Shares 142 Est. Cost $88.51 Unrealized +9.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $15 Shares 424 Est. Cost $27.44 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 368 Est. Cost $38.47 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $14 Shares 284 Est. Cost $57.45 Unrealized -1.6%
TLH ISHARES TR 0.0%
Value ($000) $14 Shares 130 Est. Cost $108.97 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $142.04 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $396.07 Unrealized +4.7%
UWM PROSHARES TR 0.0%
Value ($000) $14 Shares 326 Est. Cost $37.23 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 312 Est. Cost $44.96 Unrealized +1.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $14 Shares 364 Est. Cost $39.61 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14 Shares 15 Est. Cost $749.82 Unrealized +13.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $14 Shares 793 Est. Cost $17.75 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14 Shares 338 Est. Cost $34.25 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14 Shares 211 Est. Cost $66.66 Unrealized -3.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 13 Est. Cost $1007.95 Unrealized +9.8%
HPQ HP INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $29.71 Unrealized +11.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 173 Est. Cost $76.90 Unrealized
RLI RLI CORP 0.0%
Value ($000) $13 Shares 86 Est. Cost $66.85 Unrealized +3.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 55 Est. Cost $218.69 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $2.79 Unrealized -14.6%
BUFB INNOVATOR ETFS TR 0.0%
Value ($000) $13 Shares 405 Est. Cost $30.52 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $13 Shares 21 Est. Cost $499.76 Unrealized +12.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 683 Est. Cost $15.46 Unrealized +9.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $113.65 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $13 Shares 252 Est. Cost $43.93 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 226 Est. Cost $54.90 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 119 Est. Cost $95.76 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $12 Shares 553 Est. Cost $23.23 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.36 Unrealized
WAB WABTEC 0.0%
Value ($000) $12 Shares 66 Est. Cost $158.48 Unrealized +2.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 1,144 Est. Cost $9.54 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12 Shares 325 Est. Cost $33.50 Unrealized +1.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $12 Shares 695 Est. Cost $13.09 Unrealized +4.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $11 Shares 529 Est. Cost $16.85 Unrealized +17.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $128.72 Unrealized +13.9%
EFX EQUIFAX INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $236.93 Unrealized +17.8%
HYMB SPDR SER TR 0.0%
Value ($000) $11 Shares 424 Est. Cost $25.44 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.75 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 456 Est. Cost $23.68 Unrealized
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value ($000) $11 Shares 204 Est. Cost $55.97 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $11 Shares 847 Est. Cost $12.08 Unrealized
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.21 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 212 Est. Cost $50.60 Unrealized
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $11 Shares 272 Est. Cost $38.93 Unrealized
BP BP PLC 0.0%
Value ($000) $11 Shares 340 Est. Cost $36.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $423.71 Unrealized +12.1%
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $136.40 Unrealized +6.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 76 Est. Cost $153.50 Unrealized -9.2%
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $54.07 Unrealized -0.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 70 Est. Cost $121.15 Unrealized +7.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $200.30 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $10 Shares 964 Est. Cost $9.51 Unrealized -5.2%
DOW DOW INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $51.21 Unrealized -6.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $408.37 Unrealized +14.0%
IVW ISHARES TR 0.0%
Value ($000) $10 Shares 102 Est. Cost $92.54 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 334 Est. Cost $34.36 Unrealized -11.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 42 Est. Cost $226.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 70 Est. Cost $121.87 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $9 Shares 48 Est. Cost $182.00 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $9 Shares 175 Est. Cost $42.06 Unrealized +19.2%
ANSYS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $321.52 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $63.52 Unrealized +5.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $117.27 Unrealized +2.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $9 Shares 653 Est. Cost $15.35 Unrealized -5.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $92.87 Unrealized +8.3%
GLOB GLOBANT S A 0.0%
Value ($000) $9 Shares 45 Est. Cost $176.27 Unrealized +9.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 149 Est. Cost $57.71 Unrealized +0.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $137.78 Unrealized +4.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9 Shares 209 Est. Cost $45.80 Unrealized -6.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $25.96 Unrealized +23.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $268.62 Unrealized +7.1%
NDSN NORDSON CORP 0.0%
Value ($000) $9 Shares 33 Est. Cost $245.61 Unrealized -2.4%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $45.49 Unrealized +6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.36 Unrealized +0.3%
EXPO EXPONENT INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $88.66 Unrealized +15.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $84.75 Unrealized -10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 405 Est. Cost $17.67 Unrealized +4.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $8 Shares 1,077 Est. Cost $8.18 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 701 Est. Cost $10.24 Unrealized +5.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 46 Est. Cost $173.20 Unrealized -2.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $73.22 Unrealized +1.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8 Shares 83 Est. Cost $79.56 Unrealized +21.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 7 Est. Cost $70.37 Unrealized +4.4%
SMIN ISHARES TR 0.0%
Value ($000) $8 Shares 93 Est. Cost $82.36 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $8 Shares 346 Est. Cost $24.50 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $8 Shares 72 Est. Cost $110.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $116.84 Unrealized +5.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 126 Est. Cost $58.60 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $8 Shares 38 Est. Cost $194.87 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $8 Shares 1,091 Est. Cost $9.08 Unrealized -14.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $120.31 Unrealized +26.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $248.34 Unrealized -3.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 160 Est. Cost $46.55 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $7 Shares 209 Est. Cost $34.05 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $7 Shares 426 Est. Cost $17.18 Unrealized -1.8%
AZTA AZENTA INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $53.44 Unrealized -2.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 36 Est. Cost $183.84 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $538.65 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $106.75 Unrealized +3.6%
SPSC SPS COMM INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $182.97 Unrealized +7.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7 Shares 28 Est. Cost $234.31 Unrealized -1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $257.96 Unrealized -8.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $133.05 Unrealized -2.8%
NVS NOVARTIS AG 0.0%
Value ($000) $7 Shares 57 Est. Cost $108.11 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $24.12 Unrealized +1.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $396.01 Unrealized -4.1%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $190.59 Unrealized +22.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $268.02 Unrealized -15.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6 Shares 39 Est. Cost $141.46 Unrealized +7.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 59 Est. Cost $76.63 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $316.07 Unrealized +3.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 90 Est. Cost $65.66 Unrealized -0.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $73.25 Unrealized +16.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $194.06 Unrealized +25.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 156 Est. Cost $42.59 Unrealized -1.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 552 Est. Cost $15.62 Unrealized -19.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $491.94 Unrealized -13.6%
KOCT INNOVATOR ETFS TR 0.0%
Value ($000) $6 Shares 198 Est. Cost $30.36 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.42 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $116.83 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $22.29 Unrealized +27.9%
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.88 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $214.18 Unrealized +3.8%
DE DEERE CO 0.0%
Value ($000) $5 Shares 13 Est. Cost $375.29 Unrealized -1.6%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $78.70 Unrealized -4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 27 Est. Cost $186.56 Unrealized +3.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $51.99 Unrealized +3.6%
MOD MODINE MFG CO 0.0%
Value ($000) $5 Shares 40 Est. Cost $96.01 Unrealized +15.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.50 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $54.53 Unrealized +20.5%
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $68.87 Unrealized -6.2%
STRL STERLING CONSTR INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $115.87 Unrealized +2.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $97.45 Unrealized +3.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $81.63 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 17 Est. Cost $268.71 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $80.80 Unrealized -4.5%
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 57 Est. Cost $86.26 Unrealized -4.7%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $412.72 Unrealized +11.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 26 Est. Cost $182.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 132 Est. Cost $32.36 Unrealized -1.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.48 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $294.92 Unrealized -6.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5 Shares 88 Est. Cost $50.55 Unrealized +0.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5 Shares 25 Est. Cost $149.45 Unrealized +14.0%
MRSH MARSH MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $203.52 Unrealized +6.6%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 40 Est. Cost $110.20 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $23.10 Unrealized +10.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $118.07 Unrealized -22.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 11 Est. Cost $327.06 Unrealized +4.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $353.53 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $71.75 Unrealized +4.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $247.04 Unrealized +29.0%
CB CHUBB LIMITED 0.0%
Value ($000) $4 Shares 14 Est. Cost $263.06 Unrealized +2.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $92.08 Unrealized +8.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $40.94 Unrealized +11.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $52.40 Unrealized +10.8%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 37 Est. Cost $73.99 Unrealized +21.0%
MC MOELIS CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $50.23 Unrealized +20.7%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.58 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $68.99 Unrealized -11.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $527.65 Unrealized +6.2%
APPF APPFOLIO INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $232.98 Unrealized +0.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $211.68 Unrealized -0.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $119.93 Unrealized +17.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $76.40 Unrealized +3.2%
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.08 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $329.95 Unrealized +9.8%
PTC PTC INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $179.01 Unrealized -1.8%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $465.78 Unrealized -9.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3 Shares 138 Est. Cost $18.04 Unrealized +24.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.94 Unrealized +4.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $209.64 Unrealized +12.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.75 Unrealized +0.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $173.00 Unrealized +2.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.30 Unrealized +1.2%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.98 Unrealized +1.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.36 Unrealized +2.6%
ATRC ATRICURE INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.08 Unrealized +6.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $112.60 Unrealized +22.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $18.00 Unrealized -7.7%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.95 Unrealized +8.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $137.35 Unrealized +8.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $135.47 Unrealized +17.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.71 Unrealized +2.9%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.42 Unrealized +9.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $146.14 Unrealized -2.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.74 Unrealized +18.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $155.57 Unrealized -0.7%
SIL GLOBAL X FDS 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.19 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $254.49 Unrealized +22.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $228.58 Unrealized +0.5%
MHO M I HOMES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $122.23 Unrealized +24.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.17 Unrealized +8.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.43 Unrealized -1.6%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.28 Unrealized -1.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.29 Unrealized +4.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1152.37 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 299 Est. Cost $7.24 Unrealized +24.0%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $144.98 Unrealized +4.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $150.78 Unrealized +11.1%
AON AON PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $292.51 Unrealized +10.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $72.86 Unrealized +30.9%
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $115.48 Unrealized +10.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.32 Unrealized -8.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $3 Shares 346 Est. Cost $5.34 Unrealized +30.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 13 Est. Cost $185.40 Unrealized +8.4%
QURATE RETAIL INC 0.0%
Value ($000) $3 Shares 4,340 Est. Cost $0.63 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $183.47 Unrealized +8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $209.20 Unrealized +7.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $82.94 Unrealized +7.3%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.24 Unrealized -26.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $82.95 Unrealized +21.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $53.92 Unrealized -5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $115.96 Unrealized -7.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.47 Unrealized -1.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.96 Unrealized +6.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $55.25 Unrealized +5.3%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $174.87 Unrealized +10.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.74 Unrealized +0.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.76 Unrealized +6.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $8.68 Unrealized -3.9%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $145.15 Unrealized +5.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $273.38 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.39 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.01 Unrealized +2.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.25 Unrealized +11.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.32 Unrealized +13.9%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.68 Unrealized +14.6%
COOK TRAEGER INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.31 Unrealized +28.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.70 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $220.10 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.21 Unrealized -4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $62.12 Unrealized -10.9%
SNY SANOFI 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.46 Unrealized +8.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.98 Unrealized -7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $575.68 Unrealized -6.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.21 Unrealized +0.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.11 Unrealized +8.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.97 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $148.89 Unrealized +13.1%
NVMI NOVA LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $201.03 Unrealized +6.1%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.45 Unrealized +5.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.99 Unrealized -11.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.55 Unrealized +3.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.15 Unrealized -5.5%
PSK SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.09 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.51 Unrealized +2.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.07 Unrealized +1.1%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $167.53 Unrealized -4.4%
INCR INTERCURE LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.72 Unrealized -22.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.78 Unrealized +5.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $266.24 Unrealized +10.8%
SPIP SPDR SER TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.28 Unrealized
KBR KBR INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.50 Unrealized +0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.69 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.96 Unrealized +19.9%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.80 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.66 Unrealized +1.7%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.00 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.79 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.23 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $47.55 Unrealized -23.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.16 Unrealized +6.3%
SURG SURGEPAYS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.78 Unrealized -40.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.32 Unrealized +0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.69 Unrealized +0.8%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $109.79 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $226.70 Unrealized -4.0%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.29 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.48 Unrealized +2.8%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.10 Unrealized +3.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $201.89 Unrealized +6.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $252.98 Unrealized +8.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.01 Unrealized +0.6%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.55 Unrealized +12.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.34 Unrealized +6.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $243.81 Unrealized +14.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.99 Unrealized +4.5%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $175.81 Unrealized +2.0%
IEMG ISHARES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.03 Unrealized
BOX BOX INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.18 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.46 Unrealized
AZEK CO INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.14 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.92 Unrealized +14.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $533.24 Unrealized +2.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 6 Est. Cost $254.32 Unrealized +3.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.76 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $55.63 Unrealized +10.3%
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $940.50 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $43.86 Unrealized +30.7%
AMCOR PLC 0.0%
Value ($000) $2 Shares 141 Est. Cost $9.19 Unrealized +10.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $502.22 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $16.43 Unrealized -19.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.50 Unrealized +4.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $188.86 Unrealized +8.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.25 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $120.83 Unrealized +0.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.67 Unrealized +5.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $17.34 Unrealized +19.3%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $227.14 Unrealized +6.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $177.98 Unrealized +0.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $44.43 Unrealized +4.0%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $408.30 Unrealized +13.4%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 18 Est. Cost $72.83 Unrealized +4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 4 Est. Cost $332.48 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $133.97 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.84 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.15 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $75.59 Unrealized -44.5%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $45.95 Unrealized -9.9%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.42 Unrealized -7.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $152.55 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.60 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.14 Unrealized -6.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.53 Unrealized -0.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.72 Unrealized -17.8%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.18 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.22 Unrealized -10.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.95 Unrealized -13.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.45 Unrealized +3.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.27 Unrealized +11.9%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.78 Unrealized +9.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.53 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.18 Unrealized -10.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $819.25 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.92 Unrealized +19.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.24 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.71 Unrealized +3.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $563.60 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $344.75 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $241.02 Unrealized +14.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.53 Unrealized +3.1%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.20 Unrealized +14.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.53 Unrealized -10.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.63 Unrealized +6.0%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.39 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.19 Unrealized -16.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.47 Unrealized +9.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.59 Unrealized +9.8%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.24 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.19 Unrealized +2.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.81 Unrealized +3.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 3 Est. Cost $306.57 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $334.33 Unrealized -20.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.19 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $256.00 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $461.00 Unrealized +3.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.41 Unrealized +21.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.05 Unrealized -6.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.47 Unrealized -1.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.97 Unrealized -2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.13 Unrealized -22.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.92 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.33 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.01 Unrealized +16.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.74 Unrealized -5.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.55 Unrealized +1.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.34 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $317.31 Unrealized -5.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $552.61 Unrealized +0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.03 Unrealized -11.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.01 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.61 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $404.98 Unrealized +8.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.22 Unrealized -15.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.66 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.95 Unrealized +1.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.97 Unrealized +1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.32 Unrealized -4.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.94 Unrealized +6.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.83 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.74 Unrealized -8.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.03 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.61 Unrealized +7.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.85 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.89 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $710.77 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.47 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.82 Unrealized -4.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.83 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $728.44 Unrealized +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.04 Unrealized +10.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.86 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.41 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.02 Unrealized +10.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.35 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.55 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.32 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $169.52 Unrealized +6.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.29 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $32.45 Unrealized +1.6%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.10 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.84 Unrealized +9.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.73 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.05 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.78 Unrealized +6.0%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.98 Unrealized -6.1%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.92 Unrealized -3.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.89 Unrealized -7.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.30 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.47 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.20 Unrealized +3.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.59 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.64 Unrealized -5.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.74 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.63 Unrealized
PECO PHILLIPS EDISON CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.73 Unrealized
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.20 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.45 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.30 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.71 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.18 Unrealized +5.2%
OGN ORGANON CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.71 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $224.34 Unrealized +8.9%
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.81 Unrealized +6.6%