Financial Network Wealth Advisors LLC Diversified Active

CIK: 0002012031 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $76,155 (100.0% shares, 0.0% debt)

Holdings (777)

BUFR FIRST TR EXCHNG TRADED FD VI 12.6%
Value ($000) $9,587 Shares 322,897 Est. Cost $27.38 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $2,318 Shares 10,437 Est. Cost $189.99 Unrealized +21.5%
SPYG SPDR SER TR 3.0%
Value ($000) $2,267 Shares 28,208 Est. Cost $68.94 Unrealized
BUFF INNOVATOR ETFS TRUST 2.9%
Value ($000) $2,205 Shares 50,019 Est. Cost $40.66 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $1,783 Shares 35,220 Est. Cost $50.39 Unrealized
HYD VANECK ETF TRUST 2.1%
Value ($000) $1,578 Shares 30,842 Est. Cost $51.63 Unrealized
SPDW SPDR INDEX SHS FDS 1.9%
Value ($000) $1,431 Shares 39,291 Est. Cost $34.10 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $1,416 Shares 3,771 Est. Cost $357.47 Unrealized +13.3%
SPYV SPDR SER TR 1.9%
Value ($000) $1,413 Shares 27,671 Est. Cost $47.33 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $1,394 Shares 2,481 Est. Cost $522.10 Unrealized
MCD MCDONALDS CORP 1.5%
Value ($000) $1,145 Shares 3,666 Est. Cost $260.52 Unrealized +12.4%
TIP ISHARES TR 1.3%
Value ($000) $1,024 Shares 9,221 Est. Cost $110.37 Unrealized
BIL SPDR SER TR 1.3%
Value ($000) $1,021 Shares 11,128 Est. Cost $91.75 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,012 Shares 45,078 Est. Cost $21.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $934 Shares 1,753 Est. Cost $455.77 Unrealized +6.7%
ABBV ABBVIE INC 1.1%
Value ($000) $848 Shares 4,045 Est. Cost $148.00 Unrealized +28.0%
SLYG SPDR SER TR 1.1%
Value ($000) $838 Shares 10,094 Est. Cost $84.38 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $708 Shares 5,954 Est. Cost $99.33 Unrealized +7.9%
IEF ISHARES TR 0.9%
Value ($000) $690 Shares 7,232 Est. Cost $95.67 Unrealized
STIP ISHARES TR 0.9%
Value ($000) $650 Shares 6,285 Est. Cost $101.94 Unrealized
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $643 Shares 16,328 Est. Cost $36.30 Unrealized
PSFD PACER FDS TR 0.8%
Value ($000) $607 Shares 18,691 Est. Cost $30.86 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $590 Shares 4,450 Est. Cost $125.48 Unrealized 0.0%
GOVT ISHARES TR 0.8%
Value ($000) $586 Shares 25,496 Est. Cost $22.99 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $539 Shares 22,678 Est. Cost $22.59 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $513 Shares 14,159 Est. Cost $36.89 Unrealized
MDYV SPDR SER TR 0.7%
Value ($000) $506 Shares 6,563 Est. Cost $73.98 Unrealized
SPSM SPDR SER TR 0.7%
Value ($000) $499 Shares 12,248 Est. Cost $42.28 Unrealized
MDYG SPDR SER TR 0.6%
Value ($000) $491 Shares 6,173 Est. Cost $76.40 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $486 Shares 3,144 Est. Cost $149.41 Unrealized +20.9%
XHLF BONDBLOXX ETF TRUST 0.6%
Value ($000) $479 Shares 9,504 Est. Cost $50.25 Unrealized
SHYG ISHARES TR 0.6%
Value ($000) $474 Shares 11,147 Est. Cost $42.37 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $463 Shares 2,435 Est. Cost $168.93 Unrealized +28.5%
SPMB SPDR SER TR 0.6%
Value ($000) $458 Shares 20,784 Est. Cost $22.07 Unrealized
IVVB BLACKROCK ETF TRUST II 0.6%
Value ($000) $449 Shares 15,300 Est. Cost $29.32 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $435 Shares 5,315 Est. Cost $81.03 Unrealized
JNK SPDR SER TR 0.6%
Value ($000) $428 Shares 4,493 Est. Cost $95.10 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $425 Shares 6,839 Est. Cost $61.75 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $397 Shares 5,540 Est. Cost $53.74 Unrealized +20.9%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $383 Shares 2,973 Est. Cost $116.03 Unrealized
NFLT ETFIS SER TR I 0.5%
Value ($000) $378 Shares 16,764 Est. Cost $22.59 Unrealized
V VISA INC 0.5%
Value ($000) $363 Shares 1,035 Est. Cost $263.84 Unrealized +27.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $353 Shares 3,254 Est. Cost $107.20 Unrealized +18.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $349 Shares 8,330 Est. Cost $39.58 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $344 Shares 628 Est. Cost $425.61 Unrealized +27.3%
IAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $339 Shares 12,321 Est. Cost $26.16 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $337 Shares 10,673 Est. Cost $30.47 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $327 Shares 4,167 Est. Cost $82.67 Unrealized
WMT WALMART INC 0.4%
Value ($000) $320 Shares 3,645 Est. Cost $60.34 Unrealized +54.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $313 Shares 6,897 Est. Cost $34.85 Unrealized +13.6%
SPSB SPDR SER TR 0.4%
Value ($000) $310 Shares 10,313 Est. Cost $29.86 Unrealized
PSFJ PACER FDS TR 0.4%
Value ($000) $309 Shares 10,865 Est. Cost $25.12 Unrealized
KAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $305 Shares 9,900 Est. Cost $29.53 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $302 Shares 1,808 Est. Cost $140.08 Unrealized +7.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $302 Shares 5,341 Est. Cost $48.50 Unrealized
MMM 3M CO 0.4%
Value ($000) $291 Shares 1,980 Est. Cost $75.54 Unrealized +91.4%
BSEP INNOVATOR ETFS TRUST 0.4%
Value ($000) $289 Shares 6,914 Est. Cost $37.97 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $280 Shares 2,859 Est. Cost $99.24 Unrealized +1.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $274 Shares 3,815 Est. Cost $45.27 Unrealized +62.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $272 Shares 1,096 Est. Cost $221.87 Unrealized +7.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $264 Shares 7,181 Est. Cost $37.35 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $259 Shares 1,855 Est. Cost $127.91 Unrealized +26.3%
HD HOME DEPOT INC 0.3%
Value ($000) $256 Shares 699 Est. Cost $329.58 Unrealized +15.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $256 Shares 5,900 Est. Cost $39.85 Unrealized
SPTL SPDR SER TR 0.3%
Value ($000) $243 Shares 8,896 Est. Cost $28.17 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $238 Shares 3,992 Est. Cost $59.89 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $221 Shares 2,235 Est. Cost $94.32 Unrealized +12.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $217 Shares 5,297 Est. Cost $41.19 Unrealized
PSFO PACER FDS TR 0.3%
Value ($000) $213 Shares 7,562 Est. Cost $25.99 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.3%
Value ($000) $212 Shares 7,665 Est. Cost $29.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $204 Shares 653 Est. Cost $322.09 Unrealized +8.5%
NVO NOVO NORDISK A S 0.3%
Value ($000) $202 Shares 2,912 Est. Cost $89.68 Unrealized
UNILEVER PLC 0.3%
Value ($000) $199 Shares 3,335 Est. Cost $54.01 Unrealized
JNJ JOHNSON JOHNSON 0.3%
Value ($000) $198 Shares 1,194 Est. Cost $145.59 Unrealized +4.7%
EAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $194 Shares 7,319 Est. Cost $25.28 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $194 Shares 1,716 Est. Cost $113.13 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $191 Shares 2,905 Est. Cost $59.03 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $186 Shares 373 Est. Cost $510.94 Unrealized +5.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $181 Shares 2,017 Est. Cost $80.15 Unrealized +9.1%
PMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $180 Shares 4,518 Est. Cost $36.97 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $180 Shares 4,895 Est. Cost $36.70 Unrealized
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $175 Shares 4,913 Est. Cost $34.77 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $170 Shares 4,532 Est. Cost $37.49 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $169 Shares 179 Est. Cost $859.49 Unrealized +12.9%
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $169 Shares 4,688 Est. Cost $36.67 Unrealized
LLY ELI LILLY CO 0.2%
Value ($000) $168 Shares 203 Est. Cost $804.32 Unrealized +2.8%
T AT T INC 0.2%
Value ($000) $165 Shares 5,838 Est. Cost $16.36 Unrealized +48.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $164 Shares 3,562 Est. Cost $45.15 Unrealized
PSFM PACER FDS TR 0.2%
Value ($000) $163 Shares 5,699 Est. Cost $27.45 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $163 Shares 467 Est. Cost $281.19 Unrealized +23.8%
GOOG ALPHABET INC 0.2%
Value ($000) $162 Shares 1,038 Est. Cost $149.18 Unrealized +22.3%
PFE PFIZER INC 0.2%
Value ($000) $158 Shares 6,241 Est. Cost $25.96 Unrealized -4.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $155 Shares 897 Est. Cost $173.54 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $154 Shares 1,980 Est. Cost $33.31 Unrealized +10.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $152 Shares 627 Est. Cost $202.84 Unrealized +9.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $151 Shares 885 Est. Cost $164.43 Unrealized -0.3%
ZTS ZOETIS INC 0.2%
Value ($000) $150 Shares 914 Est. Cost $163.68 Unrealized +0.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $149 Shares 968 Est. Cost $136.27 Unrealized +17.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $147 Shares 1,207 Est. Cost $117.89 Unrealized +1.9%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $145 Shares 4,173 Est. Cost $35.15 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $145 Shares 2,377 Est. Cost $46.46 Unrealized +19.4%
JPM JPMORGAN CHASE CO 0.2%
Value ($000) $145 Shares 591 Est. Cost $211.85 Unrealized +18.4%
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $145 Shares 3,729 Est. Cost $38.49 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $143 Shares 282 Est. Cost $473.10 Unrealized +4.2%
SPY SPDR S P 500 ETF TR 0.2%
Value ($000) $142 Shares 254 Est. Cost $502.61 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $142 Shares 370 Est. Cost $526.41 Unrealized -18.5%
HGER HARBOR ETF TRUST 0.2%
Value ($000) $140 Shares 5,830 Est. Cost $23.57 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $140 Shares 2,818 Est. Cost $51.12 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $138 Shares 3,023 Est. Cost $45.65 Unrealized
CMDT PIMCO ETF TR 0.2%
Value ($000) $138 Shares 5,153 Est. Cost $26.77 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $136 Shares 313 Est. Cost $354.35 Unrealized +15.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $133 Shares 434 Est. Cost $264.11 Unrealized +11.8%
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $131 Shares 3,463 Est. Cost $35.96 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $129 Shares 2,644 Est. Cost $46.86 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $129 Shares 1,014 Est. Cost $131.91 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $126 Shares 1,155 Est. Cost $87.01 Unrealized +14.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $124 Shares 463 Est. Cost $189.83 Unrealized +28.0%
INTU INTUIT 0.2%
Value ($000) $123 Shares 201 Est. Cost $568.68 Unrealized +5.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $123 Shares 2,229 Est. Cost $54.29 Unrealized -0.7%
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $123 Shares 3,193 Est. Cost $34.76 Unrealized
UMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $121 Shares 3,415 Est. Cost $33.99 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $120 Shares 773 Est. Cost $116.55 Unrealized +22.7%
UOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $119 Shares 3,457 Est. Cost $34.27 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $119 Shares 1,752 Est. Cost $62.01 Unrealized -3.6%
SNA SNAP ON INC 0.2%
Value ($000) $117 Shares 348 Est. Cost $293.76 Unrealized +12.9%
SPGI S P GLOBAL INC 0.2%
Value ($000) $117 Shares 230 Est. Cost $445.64 Unrealized +13.9%
BFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $117 Shares 2,812 Est. Cost $39.74 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $115 Shares 423 Est. Cost $272.36 Unrealized -6.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $115 Shares 725 Est. Cost $117.58 Unrealized +16.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $113 Shares 1,833 Est. Cost $56.38 Unrealized +6.6%
CTAS CINTAS CORP 0.1%
Value ($000) $112 Shares 546 Est. Cost $187.67 Unrealized +5.4%
MRK MERCK CO INC 0.1%
Value ($000) $111 Shares 1,240 Est. Cost $106.46 Unrealized -15.3%
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $110 Shares 3,077 Est. Cost $34.03 Unrealized
FRDM EA SERIES TRUST 0.1%
Value ($000) $109 Shares 3,119 Est. Cost $35.05 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $107 Shares 596 Est. Cost $179.40 Unrealized +1.6%
SPTS SPDR SER TR 0.1%
Value ($000) $106 Shares 3,637 Est. Cost $29.03 Unrealized
IJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $106 Shares 3,303 Est. Cost $31.41 Unrealized
INNOVATOR ETFS TRUST 0.1%
Value ($000) $105 Shares 4,305 Est. Cost $24.56 Unrealized
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $105 Shares 305 Est. Cost $264.81 Unrealized +18.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $105 Shares 281 Est. Cost $346.57 Unrealized +8.8%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $104 Shares 2,054 Est. Cost $50.84 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $104 Shares 378 Est. Cost $274.98 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $104 Shares 2,802 Est. Cost $36.41 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $104 Shares 1,518 Est. Cost $68.21 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $103 Shares 689 Est. Cost $147.89 Unrealized -3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $103 Shares 699 Est. Cost $125.03 Unrealized +3.2%
NFLX NETFLIX INC 0.1%
Value ($000) $103 Shares 110 Est. Cost $43.65 Unrealized +117.9%
CTVA CORTEVA INC 0.1%
Value ($000) $100 Shares 1,588 Est. Cost $58.98 Unrealized +3.9%
ESGD ISHARES TR 0.1%
Value ($000) $98 Shares 1,204 Est. Cost $81.66 Unrealized
MKC MCCORMICK CO INC 0.1%
Value ($000) $98 Shares 1,189 Est. Cost $76.21 Unrealized +0.2%
CME CME GROUP INC 0.1%
Value ($000) $97 Shares 367 Est. Cost $239.59 Unrealized +1.2%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $97 Shares 3,920 Est. Cost $24.76 Unrealized
KNG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $95 Shares 1,889 Est. Cost $50.52 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $95 Shares 2,003 Est. Cost $46.24 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $95 Shares 165 Est. Cost $577.34 Unrealized +11.4%
DVY ISHARES TR 0.1%
Value ($000) $95 Shares 708 Est. Cost $122.31 Unrealized
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $95 Shares 2,925 Est. Cost $31.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $93 Shares 385 Est. Cost $205.56 Unrealized +12.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $93 Shares 928 Est. Cost $102.78 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $92 Shares 139 Est. Cost $785.82 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $92 Shares 2,929 Est. Cost $31.29 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $90 Shares 947 Est. Cost $69.70 Unrealized +56.3%
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $89 Shares 1,951 Est. Cost $43.17 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $89 Shares 2,383 Est. Cost $36.21 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $88 Shares 7,525 Est. Cost $11.75 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $88 Shares 201 Est. Cost $379.66 Unrealized +16.3%
AROC ARCHROCK INC 0.1%
Value ($000) $88 Shares 3,339 Est. Cost $26.04 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $88 Shares 962 Est. Cost $91.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $86 Shares 165 Est. Cost $534.44 Unrealized -6.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $86 Shares 1,889 Est. Cost $43.10 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $86 Shares 368 Est. Cost $209.49 Unrealized +15.5%
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $85 Shares 2,371 Est. Cost $31.47 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $85 Shares 104 Est. Cost $799.30 Unrealized +10.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $84 Shares 822 Est. Cost $84.60 Unrealized +17.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $84 Shares 338 Est. Cost $240.92 Unrealized +4.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $84 Shares 1,885 Est. Cost $43.72 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $84 Shares 2,337 Est. Cost $35.00 Unrealized
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $83 Shares 2,720 Est. Cost $30.43 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $83 Shares 1,133 Est. Cost $73.42 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $83 Shares 2,206 Est. Cost $37.51 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $82 Shares 62 Est. Cost $405.98 Unrealized +9.2%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $81 Shares 352 Est. Cost $227.78 Unrealized -0.2%
EMB ISHARES TR 0.1%
Value ($000) $80 Shares 886 Est. Cost $89.23 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $79 Shares 1,909 Est. Cost $39.91 Unrealized
APRJ INNOVATOR ETFS TRUST 0.1%
Value ($000) $78 Shares 3,194 Est. Cost $24.51 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $78 Shares 1,730 Est. Cost $44.95 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $78 Shares 1,866 Est. Cost $39.61 Unrealized +10.1%
BA BOEING CO 0.1%
Value ($000) $78 Shares 456 Est. Cost $175.28 Unrealized -1.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $77 Shares 1,021 Est. Cost $64.50 Unrealized +20.6%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $77 Shares 1,905 Est. Cost $36.63 Unrealized
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $76 Shares 1,568 Est. Cost $48.78 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $76 Shares 2,536 Est. Cost $28.93 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $76 Shares 1,523 Est. Cost $49.80 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $75 Shares 288 Est. Cost $250.96 Unrealized +32.8%
STE STERIS PLC 0.1%
Value ($000) $72 Shares 319 Est. Cost $215.39 Unrealized +1.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $72 Shares 2,139 Est. Cost $33.50 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $71 Shares 246 Est. Cost $264.57 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value ($000) $71 Shares 4,210 Est. Cost $16.83 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $70 Shares 332 Est. Cost $197.76 Unrealized +0.3%
FISV FISERV INC 0.1%
Value ($000) $70 Shares 317 Est. Cost $157.17 Unrealized +39.3%
EOG EOG RES INC 0.1%
Value ($000) $70 Shares 544 Est. Cost $123.06 Unrealized +1.7%
ITOT ISHARES TR 0.1%
Value ($000) $69 Shares 565 Est. Cost $118.78 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $67 Shares 989 Est. Cost $58.21 Unrealized -0.4%
SUSL ISHARES TR 0.1%
Value ($000) $67 Shares 696 Est. Cost $95.83 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $66 Shares 129 Est. Cost $512.72 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $66 Shares 799 Est. Cost $81.98 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $66 Shares 834 Est. Cost $77.23 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $65 Shares 600 Est. Cost $112.98 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $65 Shares 1,791 Est. Cost $37.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $64 Shares 585 Est. Cost $120.04 Unrealized -6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $63 Shares 1,387 Est. Cost $47.43 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $63 Shares 1,778 Est. Cost $36.00 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $63 Shares 683 Est. Cost $98.04 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $62 Shares 1,819 Est. Cost $34.68 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $62 Shares 78 Est. Cost $146.74 Unrealized +31.4%
JKHY HENRY JACK ASSOC INC 0.1%
Value ($000) $61 Shares 335 Est. Cost $174.93 Unrealized -1.5%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $61 Shares 2,223 Est. Cost $27.82 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $60 Shares 1,625 Est. Cost $37.46 Unrealized
BDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $60 Shares 1,441 Est. Cost $41.86 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $60 Shares 13 Est. Cost $4244.05 Unrealized +11.9%
POOL POOL CORP 0.1%
Value ($000) $60 Shares 188 Est. Cost $349.60 Unrealized -4.5%
NKE NIKE INC 0.1%
Value ($000) $59 Shares 936 Est. Cost $83.68 Unrealized -13.9%
PCG PG E CORP 0.1%
Value ($000) $59 Shares 3,445 Est. Cost $17.07 Unrealized -3.6%
DBEF DBX ETF TR 0.1%
Value ($000) $59 Shares 1,362 Est. Cost $41.50 Unrealized
PHYL PGIM ETF TR 0.1%
Value ($000) $57 Shares 1,642 Est. Cost $34.60 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $57 Shares 101 Est. Cost $508.54 Unrealized +13.1%
AON AON PLC 0.1%
Value ($000) $55 Shares 139 Est. Cost $381.59 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $55 Shares 329 Est. Cost $174.44 Unrealized +20.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $55 Shares 1,176 Est. Cost $46.03 Unrealized
GLW CORNING INC 0.1%
Value ($000) $55 Shares 1,199 Est. Cost $37.83 Unrealized +28.3%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $55 Shares 1,446 Est. Cost $41.84 Unrealized -9.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $54 Shares 909 Est. Cost $42.46 Unrealized +30.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $54 Shares 247 Est. Cost $178.79 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $54 Shares 618 Est. Cost $74.27 Unrealized +2.6%
WDAY WORKDAY INC 0.1%
Value ($000) $53 Shares 227 Est. Cost $239.88 Unrealized +6.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $53 Shares 161 Est. Cost $326.07 Unrealized -9.3%
ABNB AIRBNB INC 0.1%
Value ($000) $53 Shares 443 Est. Cost $151.40 Unrealized -11.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $52 Shares 2,425 Est. Cost $21.53 Unrealized
BILS SPDR SER TR 0.1%
Value ($000) $52 Shares 523 Est. Cost $99.41 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $52 Shares 1,668 Est. Cost $28.26 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $51 Shares 1,312 Est. Cost $38.76 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $51 Shares 1,702 Est. Cost $30.14 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $51 Shares 1,348 Est. Cost $38.25 Unrealized
XT ISHARES TR 0.1%
Value ($000) $51 Shares 882 Est. Cost $59.52 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $51 Shares 361 Est. Cost $150.50 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $50 Shares 195 Est. Cost $257.64 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $50 Shares 1,562 Est. Cost $31.86 Unrealized
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $50 Shares 1,169 Est. Cost $40.69 Unrealized
AES AES CORP 0.1%
Value ($000) $50 Shares 3,992 Est. Cost $16.30 Unrealized -32.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $49 Shares 1,112 Est. Cost $37.60 Unrealized +10.1%
C CITIGROUP INC 0.1%
Value ($000) $49 Shares 690 Est. Cost $59.58 Unrealized +25.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $49 Shares 25 Est. Cost $1806.20 Unrealized +9.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $48 Shares 969 Est. Cost $49.67 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $48 Shares 1,511 Est. Cost $26.48 Unrealized +12.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $47 Shares 327 Est. Cost $193.44 Unrealized -13.8%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $47 Shares 1,455 Est. Cost $31.49 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $47 Shares 197 Est. Cost $227.60 Unrealized +3.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $46 Shares 173 Est. Cost $282.36 Unrealized +3.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $46 Shares 1,036 Est. Cost $44.48 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $45 Shares 427 Est. Cost $117.85 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $45 Shares 426 Est. Cost $108.54 Unrealized
CPRT COPART INC 0.1%
Value ($000) $44 Shares 783 Est. Cost $55.61 Unrealized +1.2%
CALF PACER FDS TR 0.1%
Value ($000) $44 Shares 1,160 Est. Cost $38.85 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $43 Shares 710 Est. Cost $70.59 Unrealized -14.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $43 Shares 414 Est. Cost $93.79 Unrealized +2.6%
SHEL SHELL PLC 0.1%
Value ($000) $43 Shares 580 Est. Cost $73.24 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $42 Shares 356 Est. Cost $98.73 Unrealized +27.5%
CRM SALESFORCE INC 0.1%
Value ($000) $41 Shares 154 Est. Cost $298.27 Unrealized +3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $41 Shares 484 Est. Cost $77.10 Unrealized +13.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $41 Shares 364 Est. Cost $94.70 Unrealized +6.2%
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $41 Shares 1,183 Est. Cost $33.78 Unrealized
TJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $40 Shares 1,431 Est. Cost $28.06 Unrealized
MET METLIFE INC 0.1%
Value ($000) $40 Shares 499 Est. Cost $70.41 Unrealized +15.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $40 Shares 369 Est. Cost $88.52 Unrealized +6.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $40 Shares 235 Est. Cost $204.29 Unrealized +8.0%
CSX CSX CORP 0.1%
Value ($000) $39 Shares 1,339 Est. Cost $32.80 Unrealized -4.6%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $39 Shares 682 Est. Cost $59.45 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $38 Shares 385 Est. Cost $94.14 Unrealized +0.9%
AZO AUTOZONE INC 0.1%
Value ($000) $38 Shares 10 Est. Cost $3145.19 Unrealized +9.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $38 Shares 114 Est. Cost $316.09 Unrealized +11.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $38 Shares 494 Est. Cost $70.01 Unrealized +6.4%
ADSK AUTODESK INC 0.0%
Value ($000) $37 Shares 143 Est. Cost $240.10 Unrealized +18.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $37 Shares 466 Est. Cost $77.72 Unrealized -2.1%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $36 Shares 1,444 Est. Cost $24.93 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $35 Shares 243 Est. Cost $173.12 Unrealized -16.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $35 Shares 1,053 Est. Cost $27.59 Unrealized +12.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $35 Shares 79 Est. Cost $442.59 Unrealized +1.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $35 Shares 943 Est. Cost $35.97 Unrealized -2.6%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 Shares 839 Est. Cost $40.63 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $34 Shares 171 Est. Cost $174.97 Unrealized +11.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 687 Est. Cost $43.12 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $34 Shares 189 Est. Cost $145.71 Unrealized +31.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $34 Shares 331 Est. Cost $122.65 Unrealized -9.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $33 Shares 152 Est. Cost $166.76 Unrealized +25.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $95.23 Unrealized 0.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32 Shares 502 Est. Cost $67.11 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 141 Est. Cost $221.80 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $31 Shares 763 Est. Cost $40.91 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $31 Shares 212 Est. Cost $168.35 Unrealized 0.0%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 932 Est. Cost $31.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $31 Shares 253 Est. Cost $107.01 Unrealized +3.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30 Shares 715 Est. Cost $42.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $30 Shares 287 Est. Cost $100.39 Unrealized -3.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 780 Est. Cost $38.14 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $29 Shares 175 Est. Cost $153.24 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $29 Shares 143 Est. Cost $199.49 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 965 Est. Cost $30.53 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $28 Shares 196 Est. Cost $128.16 Unrealized +1.3%
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 796 Est. Cost $32.53 Unrealized
IT GARTNER INC 0.0%
Value ($000) $28 Shares 66 Est. Cost $449.26 Unrealized +9.7%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 458 Est. Cost $59.46 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $27 Shares 253 Est. Cost $105.94 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $26 Shares 1,345 Est. Cost $16.68 Unrealized
VEA VANGUARD TAX MANAGED FDS 0.0%
Value ($000) $26 Shares 514 Est. Cost $50.81 Unrealized
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $26 Shares 986 Est. Cost $26.23 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 887 Est. Cost $29.12 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $26 Shares 300 Est. Cost $93.15 Unrealized 0.0%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 961 Est. Cost $26.77 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $25 Shares 238 Est. Cost $105.58 Unrealized
KELLANOVA 0.0%
Value ($000) $25 Shares 300 Est. Cost $80.02 Unrealized 0.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 563 Est. Cost $41.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 50 Est. Cost $450.42 Unrealized +3.5%
USB US BANCORP DEL 0.0%
Value ($000) $24 Shares 568 Est. Cost $44.20 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $24 Shares 411 Est. Cost $52.58 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $24 Shares 88 Est. Cost $268.44 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $23 Shares 312 Est. Cost $71.18 Unrealized +0.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $22 Shares 215 Est. Cost $89.13 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $22 Shares 376 Est. Cost $56.07 Unrealized
APD AIR PRODS CHEMS INC 0.0%
Value ($000) $22 Shares 74 Est. Cost $300.39 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $22 Shares 142 Est. Cost $140.30 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $21 Shares 291 Est. Cost $67.96 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 217 Est. Cost $99.17 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 499 Est. Cost $42.47 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $21 Shares 447 Est. Cost $46.81 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21 Shares 100 Est. Cost $141.84 Unrealized +64.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $20 Shares 152 Est. Cost $131.69 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $20 Shares 801 Est. Cost $25.39 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 468 Est. Cost $41.58 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 572 Est. Cost $34.98 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $82.14 Unrealized -19.1%
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 792 Est. Cost $25.70 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $19 Shares 2,638 Est. Cost $7.69 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $19 Shares 113 Est. Cost $159.26 Unrealized 0.0%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.19 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $19 Shares 145 Est. Cost $128.87 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $19 Shares 320 Est. Cost $58.49 Unrealized
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 765 Est. Cost $25.44 Unrealized
AME AMETEK INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $176.07 Unrealized +2.6%
BRO BROWN BROWN INC 0.0%
Value ($000) $18 Shares 146 Est. Cost $107.85 Unrealized +3.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 593 Est. Cost $29.86 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $18 Shares 192 Est. Cost $84.13 Unrealized 0.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 531 Est. Cost $33.11 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17 Shares 353 Est. Cost $52.24 Unrealized -8.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 12 Est. Cost $76.77 Unrealized +13.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $17 Shares 76 Est. Cost $304.16 Unrealized -9.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $17 Shares 741 Est. Cost $33.47 Unrealized -19.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $16 Shares 229 Est. Cost $81.58 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 519 Est. Cost $31.38 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $16 Shares 873 Est. Cost $17.41 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $16 Shares 136 Est. Cost $118.13 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 395 Est. Cost $36.32 Unrealized +5.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $16 Shares 1,426 Est. Cost $9.79 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $16 Shares 186 Est. Cost $91.78 Unrealized -2.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $15 Shares 58 Est. Cost $212.64 Unrealized +14.5%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 462 Est. Cost $33.48 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $69.80 Unrealized +3.2%
IEFA ISHARES TR 0.0%
Value ($000) $15 Shares 197 Est. Cost $72.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15 Shares 85 Est. Cost $155.05 Unrealized +4.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $15 Shares 279 Est. Cost $37.51 Unrealized +0.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 368 Est. Cost $39.60 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $477.21 Unrealized -9.0%
NBIS NEBIUS GROUP N V 0.0%
Value ($000) $14 Shares 667 Est. Cost $32.90 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $14 Shares 82 Est. Cost $166.90 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $471.86 Unrealized +25.9%
RLI RLI CORP 0.0%
Value ($000) $14 Shares 173 Est. Cost $73.10 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $312.87 Unrealized +0.6%
SE SEA LTD 0.0%
Value ($000) $14 Shares 105 Est. Cost $130.49 Unrealized
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 451 Est. Cost $30.36 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14 Shares 173 Est. Cost $77.67 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $14 Shares 531 Est. Cost $24.79 Unrealized 0.0%
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 439 Est. Cost $30.74 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13 Shares 129 Est. Cost $137.83 Unrealized -14.9%
AAON AAON INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $102.68 Unrealized 0.0%
PSFF PACER FDS TR 0.0%
Value ($000) $13 Shares 458 Est. Cost $28.55 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $13 Shares 223 Est. Cost $70.79 Unrealized -4.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $209.68 Unrealized 0.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 405 Est. Cost $30.52 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 551 Est. Cost $39.53 Unrealized -29.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $13 Shares 424 Est. Cost $29.79 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $12 Shares 553 Est. Cost $23.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $93.43 Unrealized +5.4%
HPQ HP INC 0.0%
Value ($000) $12 Shares 425 Est. Cost $29.78 Unrealized +2.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12 Shares 201 Est. Cost $52.87 Unrealized -1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 167 Est. Cost $73.73 Unrealized -6.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $481.07 Unrealized +7.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,072 Est. Cost $9.38 Unrealized +11.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $103.22 Unrealized -2.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11 Shares 69 Est. Cost $166.49 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11 Shares 48 Est. Cost $249.01 Unrealized +8.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $85.32 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $326.59 Unrealized +6.6%
MPLX MPLX LP 0.0%
Value ($000) $11 Shares 206 Est. Cost $51.77 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11 Shares 149 Est. Cost $73.50 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $11 Shares 326 Est. Cost $33.44 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $11 Shares 36 Est. Cost $271.40 Unrealized +1.8%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 272 Est. Cost $39.41 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $11 Shares 391 Est. Cost $31.63 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $137.78 Unrealized +26.0%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 424 Est. Cost $24.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $319.85 Unrealized +19.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11 Shares 22 Est. Cost $505.20 Unrealized 0.0%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $10 Shares 345 Est. Cost $30.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 31 Est. Cost $351.02 Unrealized +2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $252.20 Unrealized +13.5%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $10 Shares 134 Est. Cost $80.64 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $34.25 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 332 Est. Cost $30.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 99 Est. Cost $93.09 Unrealized +8.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10 Shares 43 Est. Cost $212.49 Unrealized +2.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 390 Est. Cost $28.31 Unrealized -9.6%
IVW ISHARES TR 0.0%
Value ($000) $9 Shares 102 Est. Cost $92.83 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $60.56 Unrealized -4.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 483 Est. Cost $15.46 Unrealized +53.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9 Shares 39 Est. Cost $237.50 Unrealized +0.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $9 Shares 556 Est. Cost $13.09 Unrealized +17.5%
ANSYS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $321.52 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 70 Est. Cost $131.07 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 294 Est. Cost $30.65 Unrealized
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 600 Est. Cost $16.21 Unrealized
DBP INVESCO DB MULTI SECTOR COMM 0.0%
Value ($000) $9 Shares 124 Est. Cost $71.45 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $9 Shares 668 Est. Cost $12.08 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 436 Est. Cost $18.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $9 Shares 45 Est. Cost $198.06 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $9 Shares 904 Est. Cost $9.54 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 300 Est. Cost $24.70 Unrealized +8.1%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $45.49 Unrealized +9.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 41 Est. Cost $206.49 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $8 Shares 403 Est. Cost $14.14 Unrealized +36.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.36 Unrealized +5.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $60.32 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $428.37 Unrealized +5.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $194.79 Unrealized -7.4%
SHV ISHARES TR 0.0%
Value ($000) $8 Shares 72 Est. Cost $110.46 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $8 Shares 751 Est. Cost $9.51 Unrealized +2.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $37.30 Unrealized -6.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $90.57 Unrealized -1.9%
MTUM ISHARES TR 0.0%
Value ($000) $8 Shares 38 Est. Cost $202.13 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8 Shares 224 Est. Cost $32.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $73.36 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 12 Est. Cost $900.11 Unrealized -24.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7 Shares 370 Est. Cost $19.48 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $7 Shares 209 Est. Cost $34.05 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 160 Est. Cost $45.78 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 181 Est. Cost $34.69 Unrealized +10.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 126 Est. Cost $57.61 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 45 Est. Cost $161.18 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.87 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $475.10 Unrealized +24.3%
COWZ PACER FDS TR 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.76 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $172.58 Unrealized +4.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 28 Est. Cost $244.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 439 Est. Cost $17.90 Unrealized +8.4%
VST VISTRA CORP 0.0%
Value ($000) $7 Shares 57 Est. Cost $148.62 Unrealized 0.0%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 188 Est. Cost $34.76 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $6 Shares 555 Est. Cost $15.35 Unrealized -18.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 30 Est. Cost $182.75 Unrealized +5.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.00 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $36.13 Unrealized +19.4%
INMD INMODE LTD 0.0%
Value ($000) $6 Shares 351 Est. Cost $18.01 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $153.52 Unrealized +10.5%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 701 Est. Cost $10.21 Unrealized -1.9%
SHLD GLOBAL X FDS 0.0%
Value ($000) $6 Shares 129 Est. Cost $37.41 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $6 Shares 847 Est. Cost $9.08 Unrealized -15.9%
PLD PROLOGIS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $112.96 Unrealized -1.0%
DOW DOW INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $35.96 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $396.01 Unrealized -15.1%
F FORD MTR CO 0.0%
Value ($000) $6 Shares 575 Est. Cost $9.24 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $137.74 Unrealized +0.5%
SUSA ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $114.88 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6 Shares 122 Est. Cost $47.11 Unrealized +3.6%
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $57.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $116.66 Unrealized -2.5%
WAB WABTEC 0.0%
Value ($000) $6 Shares 31 Est. Cost $176.26 Unrealized +8.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $7.60 Unrealized
BP BP PLC 0.0%
Value ($000) $6 Shares 165 Est. Cost $34.29 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $319.91 Unrealized +8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $458.79 Unrealized +7.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 70 Est. Cost $67.82 Unrealized +17.1%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $5 Shares 173 Est. Cost $31.05 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $5 Shares 103 Est. Cost $52.03 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 45 Est. Cost $176.27 Unrealized +1.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $134.35 Unrealized +5.4%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 42 Est. Cost $123.62 Unrealized -3.5%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $78.70 Unrealized +20.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5 Shares 39 Est. Cost $85.18 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.62 Unrealized
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.84 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $244.14 Unrealized +2.2%
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.37 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $70.91 Unrealized -3.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.01 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $108.61 Unrealized -34.2%
SPSC SPS COMM INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $182.97 Unrealized -14.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $135.40 Unrealized -4.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 107 Est. Cost $41.40 Unrealized +5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $671.80 Unrealized -7.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $245.29 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 26 Est. Cost $182.00 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $170.32 Unrealized +8.1%
MLN VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 256 Est. Cost $17.60 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 38 Est. Cost $96.09 Unrealized +10.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $506.94 Unrealized -4.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.01 Unrealized +11.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 96 Est. Cost $48.81 Unrealized +20.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.25 Unrealized -3.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4 Shares 47 Est. Cost $76.03 Unrealized +7.9%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 46 Est. Cost $97.23 Unrealized -2.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $46.11 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 49 Est. Cost $85.24 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $542.58 Unrealized +10.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.20 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $56.22 Unrealized +6.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 505 Est. Cost $6.68 Unrealized +15.0%
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $70.79 Unrealized +5.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $20.67 Unrealized -5.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $462.96 Unrealized -3.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $88.55 Unrealized +16.3%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $221.01 Unrealized -5.6%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $294.92 Unrealized -5.7%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.45 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $323.20 Unrealized 0.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $3 Shares 82 Est. Cost $41.83 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $199.30 Unrealized +4.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $47.22 Unrealized -6.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $65.43 Unrealized +18.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $125.57 Unrealized +2.3%
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 97 Est. Cost $33.54 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.04 Unrealized -1.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $158.43 Unrealized -6.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.34 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $155.49 Unrealized +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.19 Unrealized -4.4%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.79 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.74 Unrealized +3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 31 Est. Cost $99.79 Unrealized -7.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $130.81 Unrealized +7.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $212.91 Unrealized 0.0%
DE DEERE CO 0.0%
Value ($000) $3 Shares 6 Est. Cost $389.66 Unrealized +18.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $115.36 Unrealized -6.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $157.12 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.74 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.20 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.66 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.09 Unrealized 0.0%
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.83 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $286.12 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $130.88 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $179.63 Unrealized 0.0%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 87 Est. Cost $29.78 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.42 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $95.90 Unrealized -9.2%
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 91 Est. Cost $28.23 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.88 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.16 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $244.06 Unrealized -0.9%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $126.39 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.47 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $152.40 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $273.38 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.65 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.74 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $100.21 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.17 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.61 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.06 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.57 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $201.31 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $95.92 Unrealized 0.0%
HYMB SPDR SER TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.32 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.85 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $206.36 Unrealized -13.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $218.32 Unrealized -10.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.56 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $182.88 Unrealized -1.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.42 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.48 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.39 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.01 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.10 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.88 Unrealized +26.7%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.61 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.41 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.22 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $316.07 Unrealized +27.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.52 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.81 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $183.07 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $266.24 Unrealized +26.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.55 Unrealized +37.2%
BLK BLACKROCK INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $991.05 Unrealized -2.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $101.39 Unrealized 0.0%
PSK SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.09 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $44.11 Unrealized +31.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1851.88 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $230.93 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.50 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.46 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.79 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.64 Unrealized 0.0%
CNS COHEN STEERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.78 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.14 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.42 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $394.28 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.60 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.72 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.80 Unrealized 0.0%
PWRD TCW ETF TRUST 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.75 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.40 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $382.61 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $177.78 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 3 Est. Cost $558.87 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.97 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.46 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.62 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $92.08 Unrealized -1.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.33 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $342.01 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.11 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.93 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.95 Unrealized +7.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $23.74 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $427.61 Unrealized +4.8%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.07 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $135.89 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $72.31 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $180.91 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $153.58 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.22 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.83 Unrealized 0.0%
INCR INTERCURE LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.62 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $177.37 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $158.19 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $179.01 Unrealized -3.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $228.51 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.32 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $191.86 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.84 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.98 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.33 Unrealized +7.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.76 Unrealized 0.0%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.20 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.95 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.74 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.48 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.20 Unrealized +50.2%
ACM AECOM 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.41 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.57 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.70 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.37 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $188.06 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.97 Unrealized +56.3%
MTB M T BK CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $184.51 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.27 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $132.56 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $194.00 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.89 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.88 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $287.59 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.71 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.63 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1277.12 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $557.47 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.52 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.10 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $701.46 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.81 Unrealized +33.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $214.44 Unrealized -8.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.71 Unrealized 0.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 92 Est. Cost $12.23 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.54 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.38 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.37 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.54 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $6.19 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $166.56 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.75 Unrealized -4.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.76 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.37 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.57 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.69 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.58 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.83 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.92 Unrealized +18.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.63 Unrealized 0.0%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.31 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.28 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.07 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.82 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.77 Unrealized +1.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.60 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.70 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.77 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.49 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.19 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.60 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.21 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.96 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.23 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.25 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.77 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.59 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 184 Est. Cost $4.74 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.96 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.90 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.18 Unrealized -17.9%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.11 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $478.56 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.67 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.02 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.22 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.64 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4 Est. Cost $211.90 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.22 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.30 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.52 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.75 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $161.52 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.45 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.50 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.76 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.96 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.88 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.61 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.74 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.05 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.29 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.09 Unrealized +12.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.66 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.20 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.75 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.53 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.89 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.64 Unrealized +35.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.93 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.25 Unrealized 0.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.79 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.02 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.96 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.97 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.74 Unrealized -1.8%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.43 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.89 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.95 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.80 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $263.11 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.65 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.19 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.43 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.56 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.55 Unrealized -8.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.02 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $263.86 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.89 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.73 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $246.39 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $366.85 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.95 Unrealized 0.0%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.19 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.43 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.78 Unrealized +3.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 1 Est. Cost $563.04 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.29 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $231.88 Unrealized 0.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.92 Unrealized -9.1%