Financial Network Wealth Advisors LLC Diversified Active

CIK: 0002012031 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $133,754 (100.0% shares, 0.0% debt)

Holdings (944)

BUFR FIRST TR EXCHNG TRADED FD VI 11.8%
Value ($000) $15,752 Shares 544,914 Est. Cost $26.57 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $4,750 Shares 21,893 Est. Cost $184.01 Unrealized +0.6%
SPYG SPDR S&P 500 GROWTH ETF 2.5%
Value ($000) $3,366 Shares 42,051 Est. Cost $68.64 Unrealized
BUFF INNOVATOR ETFS TRUST 2.5%
Value ($000) $3,281 Shares 76,536 Est. Cost $40.08 Unrealized
SPYV SPDR S&P 500 VALUE ETF 2.2%
Value ($000) $2,971 Shares 60,927 Est. Cost $47.15 Unrealized
HYD VANECK ETF TRUST 2.2%
Value ($000) $2,912 Shares 56,387 Est. Cost $51.65 Unrealized
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $2,704 Shares 77,111 Est. Cost $34.01 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,287 Shares 45,316 Est. Cost $50.23 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,008 Shares 4,497 Est. Cost $351.58 Unrealized +18.7%
SLYG SPDR SER TR 1.5%
Value ($000) $1,940 Shares 22,590 Est. Cost $84.39 Unrealized
XHLF BNDBLXX BLMBRG 6 MNTH TRG US TR ETF 1.4%
Value ($000) $1,854 Shares 36,870 Est. Cost $50.20 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $1,723 Shares 3,164 Est. Cost $480.99 Unrealized
GBCI GLACIER BANCORP INC NEW 1.2%
Value ($000) $1,585 Shares 42,468 Est. Cost $31.81 Unrealized +10.8%
SIXO AIM ETF PRODUCTS TRUST 1.1%
Value ($000) $1,457 Shares 47,816 Est. Cost $30.47 Unrealized
GOVT ISHARES TR 1.1%
Value ($000) $1,416 Shares 62,377 Est. Cost $22.99 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,336 Shares 61,280 Est. Cost $20.96 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,309 Shares 7,189 Est. Cost $135.69 Unrealized +23.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,308 Shares 2,404 Est. Cost $483.48 Unrealized
GLDM SPDR GOLD MINISHARES ETV 0.9%
Value ($000) $1,252 Shares 27,167 Est. Cost $43.28 Unrealized
SIXP AIM ETF PRODUCTS TRUST 0.9%
Value ($000) $1,195 Shares 45,455 Est. Cost $25.47 Unrealized
PFEB INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,192 Shares 33,937 Est. Cost $33.66 Unrealized
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.8%
Value ($000) $1,106 Shares 29,369 Est. Cost $35.43 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,099 Shares 5,700 Est. Cost $143.66 Unrealized +27.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,056 Shares 18,715 Est. Cost $57.42 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,051 Shares 19,845 Est. Cost $48.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,041 Shares 2,559 Est. Cost $365.79 Unrealized +11.7%
PMAR INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,020 Shares 26,892 Est. Cost $36.37 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $1,016 Shares 3,984 Est. Cost $258.62 Unrealized -1.4%
SPMB SPDR PORT MRTGG BCKD BNDETF 0.7%
Value ($000) $962 Shares 44,516 Est. Cost $22.07 Unrealized
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.7%
Value ($000) $958 Shares 10,228 Est. Cost $96.38 Unrealized
WFC WELLS FARGO & CO 0.7%
Value ($000) $927 Shares 15,628 Est. Cost $41.20 Unrealized +38.0%
PJAN INNOVATOR ETFS TRUST 0.7%
Value ($000) $872 Shares 21,672 Est. Cost $39.11 Unrealized
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.6%
Value ($000) $866 Shares 20,524 Est. Cost $42.22 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $847 Shares 6,855 Est. Cost $94.39 Unrealized +7.1%
VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.6%
Value ($000) $844 Shares 10,534 Est. Cost $80.84 Unrealized
SPTL SPDR LONG TERM TREASURY ETF 0.6%
Value ($000) $840 Shares 30,729 Est. Cost $28.48 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value ($000) $839 Shares 19,797 Est. Cost $42.32 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $801 Shares 34,540 Est. Cost $22.16 Unrealized
MDYG SPDR SER TR 0.6%
Value ($000) $742 Shares 8,824 Est. Cost $75.67 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $736 Shares 4,285 Est. Cost $136.22 Unrealized +15.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $731 Shares 6,352 Est. Cost $97.85 Unrealized +12.5%
BFEB INNOVATOR ETFS TRUST 0.5%
Value ($000) $705 Shares 17,342 Est. Cost $39.28 Unrealized
MDYV SPDR SER TR 0.5%
Value ($000) $679 Shares 9,304 Est. Cost $73.38 Unrealized
CSMD CONGRESS SMID GROWTH ETF 0.5%
Value ($000) $660 Shares 23,047 Est. Cost $28.65 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $658 Shares 18,580 Est. Cost $35.43 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.5%
Value ($000) $646 Shares 101,456 Est. Cost $5.67 Unrealized
QUAL ISHARES MSCI USA QLTY FACT ETF 0.5%
Value ($000) $644 Shares 3,774 Est. Cost $164.35 Unrealized
INDA ISHARES MSCI INDIA INDEXETF 0.5%
Value ($000) $629 Shares 11,269 Est. Cost $52.03 Unrealized
KO THE COCA-COLA CO 0.5%
Value ($000) $602 Shares 9,452 Est. Cost $53.33 Unrealized +10.4%
MA MASTERCARD INC CLASS A 0.4%
Value ($000) $598 Shares 1,356 Est. Cost $403.30 Unrealized +12.0%
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 0.4%
Value ($000) $594 Shares 6,473 Est. Cost $91.78 Unrealized
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $585 Shares 5,481 Est. Cost $107.37 Unrealized
IMCB ISHARES MORNINGSTAR MID CAP ETF 0.4%
Value ($000) $557 Shares 7,952 Est. Cost $70.10 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $553 Shares 4,738 Est. Cost $106.08 Unrealized +5.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $540 Shares 5,424 Est. Cost $98.59 Unrealized
V VISA INC 0.4%
Value ($000) $531 Shares 2,021 Est. Cost $244.50 Unrealized +10.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $524 Shares 5,044 Est. Cost $96.80 Unrealized +6.4%
PSFM PACER FDS TR 0.4%
Value ($000) $515 Shares 18,464 Est. Cost $27.45 Unrealized
SIXD AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $502 Shares 19,691 Est. Cost $25.47 Unrealized
PSFJ PACER FDS TR 0.4%
Value ($000) $498 Shares 18,112 Est. Cost $25.12 Unrealized
PSFD PACER FDS TR 0.4%
Value ($000) $484 Shares 15,392 Est. Cost $28.89 Unrealized
CVX CHEVRON CORP 0.4%
Value ($000) $482 Shares 3,084 Est. Cost $138.18 Unrealized +7.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $482 Shares 11,629 Est. Cost $38.72 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $475 Shares 6,068 Est. Cost $83.31 Unrealized
GMAY FT VEST US EQT MDRT BFR ETF 0.4%
Value ($000) $473 Shares 13,512 Est. Cost $34.98 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value ($000) $472 Shares 3,306 Est. Cost $105.79 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $458 Shares 1,331 Est. Cost $294.58 Unrealized +11.2%
GOOG ALPHABET INC 0.3%
Value ($000) $453 Shares 2,477 Est. Cost $137.37 Unrealized +22.9%
RTX RTX CORP 0.3%
Value ($000) $450 Shares 4,484 Est. Cost $75.63 Unrealized +32.4%
SPSB SPDR SER TR 0.3%
Value ($000) $443 Shares 14,896 Est. Cost $29.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $415 Shares 3,503 Est. Cost $113.46 Unrealized
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $411 Shares 12,053 Est. Cost $31.47 Unrealized
WMT WALMART INC 0.3%
Value ($000) $390 Shares 5,764 Est. Cost $56.40 Unrealized +9.9%
JNK SPDR BLMBRG BRCLY HGH YDBND ETF 0.3%
Value ($000) $383 Shares 4,066 Est. Cost $94.70 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $383 Shares 9,014 Est. Cost $39.28 Unrealized
KAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $379 Shares 12,305 Est. Cost $29.22 Unrealized
MMM 3M CO 0.3%
Value ($000) $366 Shares 3,577 Est. Cost $75.54 Unrealized +24.8%
GFEB FT VEST US EQTY MOD BUFRETF 0.3%
Value ($000) $363 Shares 10,246 Est. Cost $34.56 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $354 Shares 525 Est. Cost $43.65 Unrealized +43.1%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $351 Shares 8,083 Est. Cost $36.12 Unrealized +16.8%
PEP PEPSICO INC 0.3%
Value ($000) $349 Shares 2,112 Est. Cost $154.26 Unrealized +5.2%
ADBE ADOBE INC 0.3%
Value ($000) $344 Shares 620 Est. Cost $564.07 Unrealized -14.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $343 Shares 619 Est. Cost $505.52 Unrealized +12.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $339 Shares 4,360 Est. Cost $92.14 Unrealized -15.3%
LOW LOWES COS INC 0.2%
Value ($000) $326 Shares 1,477 Est. Cost $199.10 Unrealized +11.2%
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $324 Shares 9,358 Est. Cost $34.66 Unrealized
IAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $322 Shares 11,891 Est. Cost $25.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $316 Shares 7,671 Est. Cost $31.00 Unrealized +17.7%
SHY ISHARES TR 0.2%
Value ($000) $316 Shares 3,866 Est. Cost $81.93 Unrealized
INTU INTUIT 0.2%
Value ($000) $306 Shares 466 Est. Cost $558.11 Unrealized +10.1%
IBM IBM CORP 0.2%
Value ($000) $301 Shares 1,739 Est. Cost $143.31 Unrealized +15.7%
FSK FS KKR CAP CORP 0.2%
Value ($000) $301 Shares 15,248 Est. Cost $14.14 Unrealized +7.9%
BSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $300 Shares 7,369 Est. Cost $36.68 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $297 Shares 623 Est. Cost $415.35 Unrealized
ACN ACCENTURE PLC FCLASS A 0.2%
Value ($000) $294 Shares 968 Est. Cost $312.38 Unrealized -4.2%
PSFO PACER FDS TR 0.2%
Value ($000) $292 Shares 10,530 Est. Cost $25.90 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $279 Shares 2,534 Est. Cost $95.26 Unrealized +3.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $279 Shares 618 Est. Cost $423.77 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $271 Shares 906 Est. Cost $267.98 Unrealized +13.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $268 Shares 3,971 Est. Cost $57.17 Unrealized +8.8%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $267 Shares 2,500 Est. Cost $93.81 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $266 Shares 3,380 Est. Cost $71.69 Unrealized +8.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $263 Shares 5,550 Est. Cost $47.95 Unrealized -5.6%
ORCL ORACLE CORP 0.2%
Value ($000) $263 Shares 1,860 Est. Cost $106.71 Unrealized +14.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $261 Shares 66 Est. Cost $3654.84 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $260 Shares 2,621 Est. Cost $86.20 Unrealized +22.4%
UNILEVER PLC 0.2%
Value ($000) $260 Shares 4,720 Est. Cost $50.19 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $256 Shares 7,169 Est. Cost $35.66 Unrealized
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $252 Shares 6,717 Est. Cost $34.76 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $247 Shares 6,821 Est. Cost $36.28 Unrealized
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $243 Shares 6,694 Est. Cost $35.66 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $242 Shares 1,223 Est. Cost $118.34 Unrealized +54.1%
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $239 Shares 6,554 Est. Cost $33.37 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $238 Shares 8,495 Est. Cost $26.31 Unrealized -5.9%
EAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $236 Shares 9,114 Est. Cost $25.19 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $236 Shares 6,039 Est. Cost $34.95 Unrealized
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $235 Shares 5,231 Est. Cost $44.85 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $232 Shares 1,879 Est. Cost $116.13 Unrealized +4.8%
COST COSTCO WHOLESALE CO 0.2%
Value ($000) $232 Shares 273 Est. Cost $773.82 Unrealized 0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $232 Shares 6,671 Est. Cost $32.08 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $227 Shares 5,158 Est. Cost $40.63 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $227 Shares 5,845 Est. Cost $36.19 Unrealized
CCIF CARLYLE CREDIT INCOME FUND 0.2%
Value ($000) $226 Shares 27,569 Est. Cost $7.95 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $225 Shares 3,841 Est. Cost $58.56 Unrealized
JPM J P MORGAN CHASE & CO 0.2%
Value ($000) $224 Shares 1,109 Est. Cost $173.96 Unrealized +8.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $221 Shares 6,567 Est. Cost $31.56 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $219 Shares 5,268 Est. Cost $38.89 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $214 Shares 306 Est. Cost $168.55 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $214 Shares 4,040 Est. Cost $45.92 Unrealized +8.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $210 Shares 630 Est. Cost $311.07 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $209 Shares 409 Est. Cost $473.12 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $209 Shares 1,428 Est. Cost $141.44 Unrealized 0.0%
JULT AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $205 Shares 5,531 Est. Cost $33.60 Unrealized
JBBB JANUS DETROIT STR TR 0.2%
Value ($000) $201 Shares 4,088 Est. Cost $49.16 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $199 Shares 4,420 Est. Cost $45.10 Unrealized
XONE BNDBLXX BLMBRG 1 YR TRG US TR ETF 0.1%
Value ($000) $195 Shares 3,936 Est. Cost $49.78 Unrealized
UOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $194 Shares 5,669 Est. Cost $34.26 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $194 Shares 5,066 Est. Cost $38.29 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $193 Shares 383 Est. Cost $483.31 Unrealized 0.0%
HGER HARBOR COMM ALL WEATHR STRTGY ETF 0.1%
Value ($000) $193 Shares 8,579 Est. Cost $22.49 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $192 Shares 4,289 Est. Cost $44.65 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $187 Shares 728 Est. Cost $283.58 Unrealized -6.7%
WSO WATSCO INC 0.1%
Value ($000) $186 Shares 402 Est. Cost $457.10 Unrealized 0.0%
CASY CASEYS GEN STORES 0.1%
Value ($000) $185 Shares 485 Est. Cost $330.95 Unrealized 0.0%
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $184 Shares 4,427 Est. Cost $41.49 Unrealized
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.1%
Value ($000) $183 Shares 2,766 Est. Cost $66.33 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $183 Shares 3,200 Est. Cost $57.27 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $182 Shares 628 Est. Cost $284.04 Unrealized 0.0%
NOW SERVICE NOW INC 0.1%
Value ($000) $182 Shares 231 Est. Cost $146.74 Unrealized 0.0%
USIG ISHARES BRD USD INV GRD CORP BD ETF 0.1%
Value ($000) $181 Shares 3,510 Est. Cost $51.49 Unrealized
NFLT ETFIS SER TR I 0.1%
Value ($000) $181 Shares 8,093 Est. Cost $22.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $177 Shares 1,299 Est. Cost $129.99 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $176 Shares 3,250 Est. Cost $54.59 Unrealized 0.0%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $173 Shares 1,696 Est. Cost $91.29 Unrealized 0.0%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $171 Shares 881 Est. Cost $185.14 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $168 Shares 865 Est. Cost $176.15 Unrealized 0.0%
T A T & T INC 0.1%
Value ($000) $166 Shares 8,700 Est. Cost $14.21 Unrealized +13.7%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $164 Shares 5,269 Est. Cost $31.12 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $164 Shares 700 Est. Cost $227.88 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $162 Shares 935 Est. Cost $163.36 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $156 Shares 460 Est. Cost $333.33 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $154 Shares 4,111 Est. Cost $37.51 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.1%
Value ($000) $154 Shares 4,448 Est. Cost $34.51 Unrealized
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $152 Shares 393 Est. Cost $354.55 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $151 Shares 561 Est. Cost $52.31 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $149 Shares 901 Est. Cost $157.20 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $146 Shares 2,328 Est. Cost $32.62 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $145 Shares 160 Est. Cost $790.93 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $143 Shares 1,427 Est. Cost $94.26 Unrealized 0.0%
SPTS SPDR SER TR 0.1%
Value ($000) $143 Shares 4,955 Est. Cost $28.92 Unrealized
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $143 Shares 597 Est. Cost $236.61 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $141 Shares 571 Est. Cost $224.64 Unrealized 0.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $136 Shares 3,680 Est. Cost $36.89 Unrealized
NKE NIKE INC 0.1%
Value ($000) $136 Shares 1,798 Est. Cost $89.70 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $135 Shares 615 Est. Cost $214.14 Unrealized 0.0%
APRJ INNOVATOR ETFS TRUST 0.1%
Value ($000) $134 Shares 5,435 Est. Cost $24.57 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $133 Shares 3,348 Est. Cost $36.84 Unrealized 0.0%
WEC W E C ENERGY GROUP INC 0.1%
Value ($000) $133 Shares 1,676 Est. Cost $76.80 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $130 Shares 2,504 Est. Cost $44.67 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $130 Shares 421 Est. Cost $353.26 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $129 Shares 2,543 Est. Cost $50.87 Unrealized
INNOVATOR ETFS TRUST 0.1%
Value ($000) $129 Shares 5,246 Est. Cost $24.55 Unrealized
PSFF PACER FDS TR 0.1%
Value ($000) $128 Shares 4,613 Est. Cost $27.79 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $128 Shares 489 Est. Cost $262.93 Unrealized 0.0%
EMB ISHARES JPMORGAN USD MTSBOND ETF 0.1%
Value ($000) $128 Shares 1,436 Est. Cost $88.96 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $127 Shares 1,190 Est. Cost $106.55 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $124 Shares 2,644 Est. Cost $46.79 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $123 Shares 2,667 Est. Cost $46.06 Unrealized
MGK VANGUARD MEGA CAP GROWTHETF 0.1%
Value ($000) $122 Shares 395 Est. Cost $309.74 Unrealized
FISV FISERV INC 0.1%
Value ($000) $122 Shares 819 Est. Cost $151.37 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $120 Shares 1,346 Est. Cost $83.08 Unrealized 0.0%
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $119 Shares 2,936 Est. Cost $40.57 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $118 Shares 2,098 Est. Cost $56.22 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $116 Shares 2,404 Est. Cost $48.40 Unrealized
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $116 Shares 897 Est. Cost $121.75 Unrealized 0.0%
UAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $116 Shares 3,448 Est. Cost $33.65 Unrealized
MDLZ MONDELEZ INTL CLASS A 0.1%
Value ($000) $115 Shares 1,750 Est. Cost $65.15 Unrealized 0.0%
OCTT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $115 Shares 3,114 Est. Cost $36.80 Unrealized
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $114 Shares 2,651 Est. Cost $43.17 Unrealized
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $114 Shares 3,599 Est. Cost $31.66 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $113 Shares 932 Est. Cost $120.98 Unrealized
UMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $109 Shares 3,246 Est. Cost $33.67 Unrealized
CPAY CORPAY INC 0.1%
Value ($000) $108 Shares 405 Est. Cost $283.00 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $106 Shares 760 Est. Cost $131.95 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $105 Shares 695 Est. Cost $152.81 Unrealized 0.0%
CALF PACER FDS TR 0.1%
Value ($000) $104 Shares 2,364 Est. Cost $43.97 Unrealized
IJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $104 Shares 3,303 Est. Cost $31.41 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $103 Shares 1,172 Est. Cost $76.80 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $102 Shares 5,954 Est. Cost $17.11 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $102 Shares 391 Est. Cost $244.50 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $101 Shares 427 Est. Cost $236.81 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $101 Shares 1,373 Est. Cost $67.45 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $100 Shares 796 Est. Cost $122.13 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $100 Shares 5,634 Est. Cost $17.42 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $99 Shares 183 Est. Cost $513.68 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $99 Shares 561 Est. Cost $163.58 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $98 Shares 130 Est. Cost $732.37 Unrealized 0.0%
FJAN FT VEST US EQUITY BUF ETF 0.1%
Value ($000) $98 Shares 2,263 Est. Cost $43.37 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $98 Shares 62 Est. Cost $1552.86 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $98 Shares 1,416 Est. Cost $63.13 Unrealized 0.0%
BR BROADRIDGE FINL SOLU 0.1%
Value ($000) $97 Shares 494 Est. Cost $193.07 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $97 Shares 1,259 Est. Cost $77.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $97 Shares 314 Est. Cost $304.09 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $95 Shares 2,353 Est. Cost $40.58 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $95 Shares 1,889 Est. Cost $50.52 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $95 Shares 928 Est. Cost $102.78 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $95 Shares 2,228 Est. Cost $37.71 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $94 Shares 1,595 Est. Cost $58.52 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $94 Shares 119 Est. Cost $788.71 Unrealized
GLW CORNING INC 0.1%
Value ($000) $94 Shares 2,409 Est. Cost $33.68 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $93 Shares 855 Est. Cost $108.70 Unrealized
MKC MC CORMICK & CO INC 0.1%
Value ($000) $92 Shares 1,291 Est. Cost $69.71 Unrealized 0.0%
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $91 Shares 3,211 Est. Cost $28.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $90 Shares 327 Est. Cost $262.45 Unrealized 0.0%
EJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $87 Shares 3,556 Est. Cost $24.51 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $87 Shares 732 Est. Cost $118.78 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $86 Shares 2,252 Est. Cost $36.32 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $86 Shares 370 Est. Cost $217.32 Unrealized 0.0%
NAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $85 Shares 1,775 Est. Cost $47.63 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $85 Shares 871 Est. Cost $97.03 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $84 Shares 454 Est. Cost $183.90 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $84 Shares 3,194 Est. Cost $25.50 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $83 Shares 81 Est. Cost $1022.73 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $83 Shares 417 Est. Cost $174.77 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $82 Shares 419 Est. Cost $176.27 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $81 Shares 2,552 Est. Cost $31.74 Unrealized
BDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $81 Shares 1,924 Est. Cost $41.91 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $80 Shares 27 Est. Cost $2927.39 Unrealized 0.0%
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $79 Shares 2,720 Est. Cost $29.17 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $79 Shares 403 Est. Cost $194.99 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $79 Shares 1,312 Est. Cost $59.26 Unrealized 0.0%
JKHY HENRY JACK & ASSOC 0.1%
Value ($000) $78 Shares 468 Est. Cost $162.46 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $78 Shares 1,075 Est. Cost $72.12 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $76 Shares 230 Est. Cost $334.20 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $76 Shares 415 Est. Cost $178.24 Unrealized 0.0%
EJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $75 Shares 2,516 Est. Cost $29.83 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $75 Shares 2,140 Est. Cost $34.91 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $73 Shares 1,156 Est. Cost $58.71 Unrealized 0.0%
AEM AGNICO EAGLE MINES F 0.1%
Value ($000) $72 Shares 1,102 Est. Cost $63.55 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $72 Shares 451 Est. Cost $161.46 Unrealized 0.0%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $71 Shares 962 Est. Cost $73.69 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $71 Shares 565 Est. Cost $126.08 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $70 Shares 1,513 Est. Cost $46.03 Unrealized
AES AES CORP 0.1%
Value ($000) $69 Shares 3,937 Est. Cost $17.50 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $68 Shares 1,409 Est. Cost $49.32 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TSURYBOND ETF 0.1%
Value ($000) $68 Shares 623 Est. Cost $108.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $68 Shares 144 Est. Cost $441.57 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $68 Shares 596 Est. Cost $113.65 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $67 Shares 1,027 Est. Cost $66.33 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $67 Shares 880 Est. Cost $76.58 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $67 Shares 290 Est. Cost $227.31 Unrealized 0.0%
WESTERN ASSET MTG DEFINED OP 0.1%
Value ($000) $67 Shares 5,623 Est. Cost $11.93 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $67 Shares 313 Est. Cost $183.79 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $66 Shares 305 Est. Cost $215.01 Unrealized
CSX CSX CORP 0.0%
Value ($000) $65 Shares 1,957 Est. Cost $33.12 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $65 Shares 375 Est. Cost $179.57 Unrealized 0.0%
BILS SPDR BLOOMBERG 3 12 MTH T BLL ETF 0.0%
Value ($000) $63 Shares 633 Est. Cost $99.36 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $63 Shares 1,841 Est. Cost $34.11 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $63 Shares 654 Est. Cost $95.76 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $62 Shares 1,746 Est. Cost $32.36 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $62 Shares 110 Est. Cost $563.04 Unrealized
IT GARTNER INC 0.0%
Value ($000) $61 Shares 135 Est. Cost $444.91 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $60 Shares 370 Est. Cost $160.87 Unrealized 0.0%
XSVM INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $59 Shares 1,083 Est. Cost $54.90 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $59 Shares 4,700 Est. Cost $11.13 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $59 Shares 1,064 Est. Cost $53.92 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $58 Shares 120 Est. Cost $502.03 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $57 Shares 818 Est. Cost $68.14 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 500 Est. Cost $113.35 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $56 Shares 426 Est. Cost $134.54 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $55 Shares 671 Est. Cost $73.92 Unrealized 0.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $55 Shares 1,532 Est. Cost $35.62 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $54 Shares 1,315 Est. Cost $41.44 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $54 Shares 146 Est. Cost $330.11 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $54 Shares 361 Est. Cost $150.50 Unrealized
XT ISHARES EXPANDED TECH STW SCTR ETF 0.0%
Value ($000) $54 Shares 912 Est. Cost $59.52 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $54 Shares 340 Est. Cost $157.95 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $54 Shares 1,340 Est. Cost $37.76 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $53 Shares 1,363 Est. Cost $37.12 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $52 Shares 659 Est. Cost $80.46 Unrealized 0.0%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $52 Shares 1,756 Est. Cost $29.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $52 Shares 254 Est. Cost $208.89 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $51 Shares 3,079 Est. Cost $16.68 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $51 Shares 216 Est. Cost $211.43 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 Shares 1,312 Est. Cost $38.51 Unrealized
RYAN RYAN SPECIALTY HOLDINGS CLASS A 0.0%
Value ($000) $50 Shares 849 Est. Cost $53.37 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $49 Shares 102 Est. Cost $486.44 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $49 Shares 220 Est. Cost $240.75 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $49 Shares 2,170 Est. Cost $22.38 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $48 Shares 1,305 Est. Cost $37.11 Unrealized
DISCOVER FINL S 0.0%
Value ($000) $48 Shares 368 Est. Cost $130.78 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $48 Shares 1,677 Est. Cost $26.85 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $47 Shares 484 Est. Cost $90.80 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $47 Shares 856 Est. Cost $48.64 Unrealized 0.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $47 Shares 1,598 Est. Cost $29.29 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $47 Shares 350 Est. Cost $130.61 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $46 Shares 298 Est. Cost $151.69 Unrealized 0.0%
WST WEST PHARM SRVC INC 0.0%
Value ($000) $46 Shares 142 Est. Cost $351.74 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $46 Shares 731 Est. Cost $62.02 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $45 Shares 1,091 Est. Cost $41.01 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $44 Shares 671 Est. Cost $72.74 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $43 Shares 1,093 Est. Cost $39.45 Unrealized
SMIN ISHARES MSCI INDIA SMALLCAP ETF 0.0%
Value ($000) $43 Shares 522 Est. Cost $82.36 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $43 Shares 1,332 Est. Cost $31.95 Unrealized
MAA MID AMERICA APARTMENT COREIT 0.0%
Value ($000) $42 Shares 296 Est. Cost $125.55 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $41 Shares 181 Est. Cost $225.50 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $41 Shares 771 Est. Cost $53.04 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $40 Shares 1,183 Est. Cost $33.78 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $40 Shares 283 Est. Cost $139.62 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $40 Shares 1,151 Est. Cost $34.90 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $40 Shares 286 Est. Cost $125.29 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 262 Est. Cost $147.92 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $39 Shares 400 Est. Cost $93.72 Unrealized 0.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 1,431 Est. Cost $26.78 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $38 Shares 1,702 Est. Cost $22.46 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $38 Shares 907 Est. Cost $27.56 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $37 Shares 705 Est. Cost $53.03 Unrealized
JULJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.84 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $37 Shares 510 Est. Cost $72.29 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $37 Shares 694 Est. Cost $60.70 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $36 Shares 721 Est. Cost $48.80 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $36 Shares 259 Est. Cost $141.59 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $36 Shares 833 Est. Cost $42.99 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 70 Est. Cost $500.13 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 Shares 933 Est. Cost $37.38 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $34 Shares 1,292 Est. Cost $26.57 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 470 Est. Cost $69.50 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $34 Shares 591 Est. Cost $55.10 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $34 Shares 83 Est. Cost $415.71 Unrealized 0.0%
APD AIR PROD & CHEMICALS 0.0%
Value ($000) $33 Shares 129 Est. Cost $242.42 Unrealized 0.0%
STZ CONSTELLATION BRAND CLASS A 0.0%
Value ($000) $33 Shares 130 Est. Cost $248.34 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $33 Shares 1,056 Est. Cost $31.26 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $32 Shares 285 Est. Cost $115.38 Unrealized 0.0%
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $31.61 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31 Shares 502 Est. Cost $62.36 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $30 Shares 275 Est. Cost $107.47 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $30 Shares 279 Est. Cost $51.32 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $30 Shares 224 Est. Cost $132.30 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 709 Est. Cost $41.78 Unrealized
AAON A A O N INC 0.0%
Value ($000) $29 Shares 338 Est. Cost $80.97 Unrealized 0.0%
IWM ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $29 Shares 145 Est. Cost $202.87 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $29 Shares 335 Est. Cost $93.35 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $29 Shares 122 Est. Cost $227.14 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 516 Est. Cost $54.75 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 687 Est. Cost $41.11 Unrealized
SAP SAP SE 0.0%
Value ($000) $28 Shares 137 Est. Cost $201.71 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 458 Est. Cost $59.46 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 112 Est. Cost $241.83 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $87.77 Unrealized 0.0%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 645 Est. Cost $41.58 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $26 Shares 850 Est. Cost $32.50 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $26 Shares 315 Est. Cost $74.52 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $26 Shares 16 Est. Cost $137.66 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $25 Shares 284 Est. Cost $76.66 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $25 Shares 86 Est. Cost $292.51 Unrealized 0.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 887 Est. Cost $28.12 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $25 Shares 184 Est. Cost $131.08 Unrealized 0.0%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $25 Shares 15 Est. Cost $1578.70 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $82.14 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $24 Shares 225 Est. Cost $110.72 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $24 Shares 78 Est. Cost $279.32 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $24 Shares 268 Est. Cost $85.97 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 100 Est. Cost $239.04 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 930 Est. Cost $25.29 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $23 Shares 79 Est. Cost $295.99 Unrealized 0.0%
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 721 Est. Cost $32.28 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $22 Shares 314 Est. Cost $71.17 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $22 Shares 83 Est. Cost $242.08 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $22 Shares 250 Est. Cost $84.91 Unrealized 0.0%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $22 Shares 42 Est. Cost $460.76 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $22 Shares 223 Est. Cost $89.76 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $22 Shares 444 Est. Cost $51.42 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF IV 0.0%
Value ($000) $22 Shares 250 Est. Cost $86.22 Unrealized
AEP AMER ELECTRIC PWR CO 0.0%
Value ($000) $21 Shares 242 Est. Cost $82.62 Unrealized 0.0%
MLN VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 1,197 Est. Cost $17.86 Unrealized
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $21 Shares 119 Est. Cost $168.59 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $21 Shares 71 Est. Cost $334.33 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $21 Shares 3,708 Est. Cost $5.70 Unrealized
LYB LYONDELLBASELL INDS FCLASS A 0.0%
Value ($000) $21 Shares 221 Est. Cost $86.82 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 114 Est. Cost $200.57 Unrealized 0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 476 Est. Cost $43.76 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 950 Est. Cost $21.86 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 406 Est. Cost $50.60 Unrealized
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.38 Unrealized
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.59 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $20 Shares 92 Est. Cost $202.83 Unrealized 0.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $19 Shares 555 Est. Cost $34.50 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $169.33 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $19 Shares 154 Est. Cost $120.26 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 122 Est. Cost $135.52 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18 Shares 12 Est. Cost $1292.47 Unrealized 0.0%
GOCT FT VEST US EQTY MOD BUFRETF 0.0%
Value ($000) $18 Shares 530 Est. Cost $34.10 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $18 Shares 281 Est. Cost $59.89 Unrealized 0.0%
AMP AMERIPRISE FINL 0.0%
Value ($000) $17 Shares 41 Est. Cost $418.45 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $84.02 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.18 Unrealized 0.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 531 Est. Cost $32.43 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $17 Shares 270 Est. Cost $64.44 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $17 Shares 315 Est. Cost $54.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17 Shares 381 Est. Cost $48.81 Unrealized 0.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 586 Est. Cost $29.04 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $17 Shares 606 Est. Cost $27.83 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $16 Shares 298 Est. Cost $55.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16 Shares 94 Est. Cost $173.81 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $16 Shares 110 Est. Cost $147.92 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $16 Shares 100 Est. Cost $141.32 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 34 Est. Cost $434.05 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $16 Shares 204 Est. Cost $71.79 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $16 Shares 136 Est. Cost $115.47 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $16 Shares 265 Est. Cost $58.52 Unrealized
RMD RESMED INC 0.0%
Value ($000) $15 Shares 80 Est. Cost $200.02 Unrealized 0.0%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 462 Est. Cost $31.92 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 783 Est. Cost $15.46 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value ($000) $15 Shares 37 Est. Cost $396.07 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $15 Shares 87 Est. Cost $170.82 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $14 Shares 175 Est. Cost $82.82 Unrealized
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $14 Shares 35 Est. Cost $417.35 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.96 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $158.10 Unrealized 0.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 368 Est. Cost $38.47 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $14 Shares 403 Est. Cost $34.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14 Shares 10 Est. Cost $1367.69 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14 Shares 146 Est. Cost $88.51 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 90 Est. Cost $138.95 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $13 Shares 335 Est. Cost $39.73 Unrealized
HPQ HP INC 0.0%
Value ($000) $13 Shares 380 Est. Cost $29.71 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $13 Shares 127 Est. Cost $95.03 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $13 Shares 30 Est. Cost $430.58 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 171 Est. Cost $76.88 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $13 Shares 58 Est. Cost $211.13 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $13 Shares 553 Est. Cost $23.23 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $194.85 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $82.13 Unrealized 0.0%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $12 Shares 430 Est. Cost $29.06 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $12 Shares 194 Est. Cost $57.88 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.79 Unrealized 0.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 405 Est. Cost $30.52 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $12 Shares 126 Est. Cost $79.56 Unrealized 0.0%
UWM PROSHARES TR 0.0%
Value ($000) $12 Shares 326 Est. Cost $37.23 Unrealized
BP BP PLC 0.0%
Value ($000) $12 Shares 336 Est. Cost $36.10 Unrealized
RLI RLI CORP 0.0%
Value ($000) $12 Shares 86 Est. Cost $66.85 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 55 Est. Cost $218.69 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 Shares 22 Est. Cost $575.68 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12 Shares 76 Est. Cost $153.50 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $70.28 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $12 Shares 424 Est. Cost $27.44 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 338 Est. Cost $34.25 Unrealized
WAB WABTEC 0.0%
Value ($000) $11 Shares 73 Est. Cost $158.48 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $11 Shares 695 Est. Cost $13.09 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11 Shares 566 Est. Cost $17.73 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $11 Shares 252 Est. Cost $43.93 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $11 Shares 675 Est. Cost $16.22 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $11 Shares 1,144 Est. Cost $9.54 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $11 Shares 609 Est. Cost $17.86 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $11 Shares 254 Est. Cost $42.59 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 454 Est. Cost $23.68 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $11 Shares 421 Est. Cost $25.44 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $11 Shares 363 Est. Cost $28.98 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10 Shares 548 Est. Cost $19.06 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 107 Est. Cost $96.62 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $10 Shares 52 Est. Cost $188.88 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $10 Shares 847 Est. Cost $12.08 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $10 Shares 345 Est. Cost $29.63 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10 Shares 204 Est. Cost $53.00 Unrealized 0.0%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $10 Shares 89 Est. Cost $106.75 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $10 Shares 851 Est. Cost $9.58 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value ($000) $10 Shares 356 Est. Cost $28.02 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $10 Shares 653 Est. Cost $15.35 Unrealized 0.0%
VGLT VANGUARD LONG TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 167 Est. Cost $58.60 Unrealized
DOW DOW INC 0.0%
Value ($000) $10 Shares 184 Est. Cost $51.21 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $92.87 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 42 Est. Cost $226.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $423.71 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 9 Est. Cost $964.05 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $135.85 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 527 Est. Cost $16.85 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $9 Shares 102 Est. Cost $92.54 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $99.27 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9 Shares 198 Est. Cost $45.97 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $321.52 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $127.95 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $80.80 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $9 Shares 245 Est. Cost $35.44 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $9 Shares 163 Est. Cost $56.54 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $54.08 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 270 Est. Cost $35.31 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $484.91 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $712.18 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 149 Est. Cost $57.71 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $235.79 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $332.59 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $9 Shares 1,077 Est. Cost $8.18 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $9 Shares 48 Est. Cost $182.00 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $53.44 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $137.78 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 70 Est. Cost $121.87 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.95 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $8 Shares 552 Est. Cost $15.62 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $8 Shares 1,027 Est. Cost $9.16 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $396.01 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 771 Est. Cost $10.24 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $84.75 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $8 Shares 69 Est. Cost $121.01 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 174 Est. Cost $44.38 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $8 Shares 175 Est. Cost $42.06 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 380 Est. Cost $17.62 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $8 Shares 45 Est. Cost $176.27 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.42 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 1,078 Est. Cost $8.01 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 46 Est. Cost $173.20 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $8 Shares 72 Est. Cost $110.50 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8 Shares 202 Est. Cost $39.29 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.36 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $268.62 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $45.25 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $398.28 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $118.07 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $7 Shares 38 Est. Cost $194.87 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $7 Shares 209 Est. Cost $34.05 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $271.44 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $209.64 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $116.51 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $465.78 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $182.97 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $88.07 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 29 Est. Cost $246.44 Unrealized 0.0%
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.0%
Value ($000) $7 Shares 67 Est. Cost $100.39 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $497.09 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $63.46 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $7 Shares 112 Est. Cost $50.23 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $7 Shares 68 Est. Cost $96.99 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 85 Est. Cost $79.30 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 101 Est. Cost $64.25 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 35 Est. Cost $183.43 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $6 Shares 212 Est. Cost $29.94 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $72.99 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDCLASS A 0.0%
Value ($000) $6 Shares 293 Est. Cost $18.04 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.30 Unrealized 0.0%
SSD SIMPSON MANUFACTRG 0.0%
Value ($000) $6 Shares 34 Est. Cost $173.00 Unrealized 0.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $49.57 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $120.31 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $194.06 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.42 Unrealized
QSR RESTAURANT BRANDS F 0.0%
Value ($000) $6 Shares 80 Est. Cost $71.43 Unrealized 0.0%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $5 Shares 175 Est. Cost $31.05 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $74.40 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $179.01 Unrealized 0.0%
LMAT LEMAITRE VASCULAR 0.0%
Value ($000) $5 Shares 63 Est. Cost $72.47 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $69.13 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $135.47 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $137.35 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $190.59 Unrealized 0.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.44 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $81.63 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $177.70 Unrealized 0.0%
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.88 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $78.70 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $213.83 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 28 Est. Cost $186.56 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $296.08 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $5 Shares 46 Est. Cost $106.46 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $51.01 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $316.07 Unrealized 0.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $155.57 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 20 Est. Cost $236.12 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $82.94 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $24.08 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $97.45 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $41.98 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 71 Est. Cost $65.68 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $527.65 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $138.48 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $54.39 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 17 Est. Cost $268.71 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 57 Est. Cost $86.26 Unrealized 0.0%
AMERICAN HEALTH CARE REIT INC CLASS I 0.0%
Value ($000) $5 Shares 285 Est. Cost $15.92 Unrealized
RGA REINSURANCE GP AMER 0.0%
Value ($000) $4 Shares 22 Est. Cost $199.76 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 56 Est. Cost $73.99 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 221 Est. Cost $20.00 Unrealized
USFR WISDOMTREE FLOATING RATETREASRY ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $50.28 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $28.86 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $106.45 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $22.29 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.36 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $55.25 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $175.81 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.01 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $77.82 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $4 Shares 272 Est. Cost $16.43 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $232.98 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $69.38 Unrealized 0.0%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.08 Unrealized
RTMVY RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%
Value ($000) $4 Shares 273 Est. Cost $14.30 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 24 Est. Cost $165.74 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $4 Shares 48 Est. Cost $79.58 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.35 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $149.45 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $69.96 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $4 Shares 207 Est. Cost $23.15 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 42 Est. Cost $87.78 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.77 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $18.19 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $228.58 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $72.33 Unrealized 0.0%
WCC WESCO INTERNTNL 0.0%
Value ($000) $4 Shares 24 Est. Cost $167.53 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.28 Unrealized 0.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.03 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 97 Est. Cost $37.98 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $112.18 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $455.38 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.42 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON CLASS A 0.0%
Value ($000) $4 Shares 24 Est. Cost $144.22 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 20 Est. Cost $144.98 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 295 Est. Cost $12.02 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.71 Unrealized 0.0%
LH LABCORP HLDGS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $199.50 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $26.92 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $350.50 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $4 Shares 226 Est. Cost $14.34 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.46 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $112.35 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $247.04 Unrealized 0.0%
KEYS KEYSIGHT TECH INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $146.14 Unrealized 0.0%
PWRD TCW ETF TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.22 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.16 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $278.40 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $200.17 Unrealized 0.0%
CHAMPIONX CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $32.46 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $819.25 Unrealized
WTW WILLIS TOWERS WATSON P F 0.0%
Value ($000) $3 Shares 12 Est. Cost $252.98 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.54 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.87 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.78 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $52.40 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $126.43 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 14 Est. Cost $209.20 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $96.69 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.12 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.96 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $3 Shares 15 Est. Cost $205.93 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.48 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $108.15 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.33 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.75 Unrealized 0.0%
VTIP VANGUARD SHORT INFLATIONPROT ETF IV 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.64 Unrealized
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $3 Shares 27 Est. Cost $115.96 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $393.01 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $18.00 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.66 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $174.87 Unrealized 0.0%
ADC AGREE REALTY CORP REIT 0.0%
Value ($000) $3 Shares 43 Est. Cost $67.33 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.74 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.22 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.24 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.63 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.47 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.86 Unrealized 0.0%
ARE ALEXANDRIA REAL EST REIT 0.0%
Value ($000) $3 Shares 24 Est. Cost $108.07 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.22 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.74 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $3 Shares 4,340 Est. Cost $0.63 Unrealized
KR KROGER CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.03 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.11 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.19 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.84 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.47 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $3 Shares 7 Est. Cost $380.47 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.07 Unrealized
DAR DARLING INGREDIENTS 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.47 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.08 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.19 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $45.21 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $179.74 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.99 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.53 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $317.31 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.75 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.32 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 299 Est. Cost $7.24 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $114.04 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $34.53 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.55 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $22.28 Unrealized 0.0%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $175.64 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.60 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 13 Est. Cost $185.40 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $116.78 Unrealized 0.0%
BERRY GLOBAL GROUP 0.0%
Value ($000) $2 Shares 38 Est. Cost $60.47 Unrealized
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.56 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $533.24 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $320.76 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.12 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.78 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $241.02 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.03 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 9 Est. Cost $262.92 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $273.38 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $51.20 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.06 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.92 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.18 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.19 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $122.23 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $151.20 Unrealized 0.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.56 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.77 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.19 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $8.68 Unrealized 0.0%
INCR INTERCURE LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.72 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.11 Unrealized 0.0%
RSP INVSC S P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.08 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $313.71 Unrealized 0.0%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.65 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $75.59 Unrealized 0.0%
PSK SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.09 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $144.49 Unrealized 0.0%
WBS WEBSTER FINL CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.53 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.05 Unrealized 0.0%
PAVE GLOBAL X US INFRA DVLPMNT ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.31 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2 Shares 346 Est. Cost $5.34 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.55 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.96 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.60 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.48 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.42 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $246.49 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.00 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $148.89 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.99 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.53 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.68 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.39 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.79 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $226.70 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.57 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $206.70 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.64 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $145.54 Unrealized 0.0%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.49 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.66 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $243.81 Unrealized 0.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.81 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $266.24 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.48 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.69 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.37 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.88 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 6 Est. Cost $252.75 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.14 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.57 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.72 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.61 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.92 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.11 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.86 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.45 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.20 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.95 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.31 Unrealized 0.0%
BWA BORG WARNER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.82 Unrealized 0.0%
INFL HORIZON KINETICS INFLAT BENEFICI ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.66 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.94 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.24 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.70 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.18 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $207.63 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.92 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.57 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 137 Est. Cost $9.17 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.69 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $214.94 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.34 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.54 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $408.30 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.29 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $152.28 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.60 Unrealized
HST HOST HOTELS & RESORT 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.98 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.91 Unrealized 0.0%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.50 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.16 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.47 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.96 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.93 Unrealized 0.0%
CIM CHIMERA INVESTMENT CLASS EQUITY 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.42 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.60 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.12 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $552.61 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.04 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.61 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.39 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.97 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.15 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1065.00 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.89 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.41 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.74 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.28 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.22 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.20 Unrealized 0.0%
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.97 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.27 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.16 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.81 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.04 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.20 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.19 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.03 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.55 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.99 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 292 Est. Cost $3.13 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.91 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.50 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.41 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.41 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.60 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.15 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.01 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.21 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.01 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.94 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.70 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $728.44 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.67 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.65 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $1 Shares 727 Est. Cost $1.11 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.75 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.69 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.11 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $404.98 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.71 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.00 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.74 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.23 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.50 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.61 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.83 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.83 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.17 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.76 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.46 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.84 Unrealized 0.0%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.82 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.13 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.24 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.78 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.47 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $565.46 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.98 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.92 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.61 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.86 Unrealized 0.0%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.38 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.64 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.64 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.98 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.87 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $163.18 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.44 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.63 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.34 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.99 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $444.00 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.64 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.70 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.58 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.21 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.07 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.48 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.98 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.56 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $251.77 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.93 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.13 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.19 Unrealized 0.0%
CYBIN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.27 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.72 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.81 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.20 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.83 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.56 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.34 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.71 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.58 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.80 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.18 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.87 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.63 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.59 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.17 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.94 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.60 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.55 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.39 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.96 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.73 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.20 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.56 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.51 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.41 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.00 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.54 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.50 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.49 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.78 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.42 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.24 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.25 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.86 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.00 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.22 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.83 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.52 Unrealized 0.0%
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.02 Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.46 Unrealized
DYTA RBB FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.96 Unrealized 0.0%