Financial Network Wealth Advisors LLC Diversified Active

CIK: 0002012031 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $82,242 (100.0% shares, 0.0% debt)

Holdings (821)

BUFR FIRST TR EXCHNG TRADED FD VI 12.1%
Value ($000) $9,982 Shares 313,886 Est. Cost $27.38 Unrealized
BIL SPDR SER TR 4.1%
Value ($000) $3,397 Shares 37,037 Est. Cost $91.74 Unrealized
SPYG SPDR SER TR 3.2%
Value ($000) $2,665 Shares 27,955 Est. Cost $68.94 Unrealized
BUFF INNOVATOR ETFS TRUST 2.7%
Value ($000) $2,198 Shares 46,767 Est. Cost $40.66 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $1,994 Shares 9,718 Est. Cost $189.99 Unrealized +6.0%
MSFT MICROSOFT CORP 2.3%
Value ($000) $1,886 Shares 3,791 Est. Cost $357.47 Unrealized +21.0%
SPDW SPDR INDEX SHS FDS 1.9%
Value ($000) $1,596 Shares 39,409 Est. Cost $34.10 Unrealized
SPYV SPDR SER TR 1.7%
Value ($000) $1,436 Shares 27,440 Est. Cost $47.33 Unrealized
HYD VANECK ETF TRUST 1.7%
Value ($000) $1,414 Shares 28,162 Est. Cost $51.63 Unrealized
SPEM SPDR INDEX SHS FDS 1.6%
Value ($000) $1,299 Shares 30,391 Est. Cost $39.28 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $1,150 Shares 1,852 Est. Cost $522.10 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $1,074 Shares 3,675 Est. Cost $260.52 Unrealized +16.5%
BUFT FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,061 Shares 45,054 Est. Cost $21.84 Unrealized
GLDM WORLD GOLD TR 1.0%
Value ($000) $850 Shares 12,976 Est. Cost $65.52 Unrealized
SLYG SPDR SER TR 1.0%
Value ($000) $845 Shares 9,519 Est. Cost $84.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $821 Shares 1,690 Est. Cost $455.77 Unrealized +11.4%
ABBV ABBVIE INC 0.9%
Value ($000) $752 Shares 4,053 Est. Cost $148.00 Unrealized +23.4%
IEF ISHARES TR 0.9%
Value ($000) $726 Shares 7,576 Est. Cost $95.67 Unrealized
STIP ISHARES TR 0.8%
Value ($000) $675 Shares 6,557 Est. Cost $101.98 Unrealized
PSFD PACER FDS TR 0.8%
Value ($000) $648 Shares 18,691 Est. Cost $30.86 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $643 Shares 5,961 Est. Cost $99.33 Unrealized +5.2%
GMAY FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $611 Shares 15,593 Est. Cost $37.10 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $604 Shares 4,441 Est. Cost $125.48 Unrealized +4.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $579 Shares 22,668 Est. Cost $22.59 Unrealized
GOVT ISHARES TR 0.7%
Value ($000) $562 Shares 24,460 Est. Cost $22.99 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $550 Shares 3,120 Est. Cost $149.41 Unrealized +9.3%
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $545 Shares 7,891 Est. Cost $62.73 Unrealized
SPSM SPDR SER TR 0.7%
Value ($000) $536 Shares 12,588 Est. Cost $42.29 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $533 Shares 3,376 Est. Cost $107.87 Unrealized +16.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $514 Shares 2,342 Est. Cost $168.93 Unrealized +17.1%
XHLF BONDBLOXX ETF TRUST 0.6%
Value ($000) $502 Shares 9,982 Est. Cost $50.25 Unrealized
IVVB BLACKROCK ETF TRUST II 0.6%
Value ($000) $497 Shares 16,022 Est. Cost $29.40 Unrealized
SHYG ISHARES TR 0.6%
Value ($000) $477 Shares 11,062 Est. Cost $42.37 Unrealized
MDYG SPDR SER TR 0.6%
Value ($000) $465 Shares 5,356 Est. Cost $76.40 Unrealized
MDYV SPDR SER TR 0.6%
Value ($000) $456 Shares 5,742 Est. Cost $73.98 Unrealized
JNK SPDR SER TR 0.5%
Value ($000) $449 Shares 4,621 Est. Cost $95.16 Unrealized
SPMB SPDR SER TR 0.5%
Value ($000) $441 Shares 19,974 Est. Cost $22.07 Unrealized
PSFJ PACER FDS TR 0.5%
Value ($000) $439 Shares 14,145 Est. Cost $26.49 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $425 Shares 5,124 Est. Cost $81.03 Unrealized
SNA SNAP ON INC 0.5%
Value ($000) $421 Shares 1,354 Est. Cost $307.75 Unrealized +1.6%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $396 Shares 2,968 Est. Cost $116.03 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $392 Shares 5,540 Est. Cost $53.74 Unrealized +29.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $372 Shares 8,330 Est. Cost $39.58 Unrealized
IAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $360 Shares 12,321 Est. Cost $26.16 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $360 Shares 641 Est. Cost $428.16 Unrealized +28.8%
ORCL ORACLE CORP 0.4%
Value ($000) $346 Shares 1,581 Est. Cost $127.91 Unrealized +25.7%
SIXO AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $342 Shares 10,334 Est. Cost $30.47 Unrealized
V VISA INC 0.4%
Value ($000) $329 Shares 926 Est. Cost $263.84 Unrealized +31.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $323 Shares 1,097 Est. Cost $221.87 Unrealized +14.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $323 Shares 5,376 Est. Cost $48.50 Unrealized
KAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $321 Shares 9,900 Est. Cost $29.53 Unrealized
BSEP INNOVATOR ETFS TRUST 0.4%
Value ($000) $312 Shares 6,914 Est. Cost $37.97 Unrealized
NFLT ETFIS SER TR I 0.4%
Value ($000) $310 Shares 13,558 Est. Cost $22.59 Unrealized
SPSB SPDR SER TR 0.4%
Value ($000) $308 Shares 10,206 Est. Cost $29.86 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $307 Shares 3,828 Est. Cost $45.27 Unrealized +57.2%
MMM 3M CO 0.4%
Value ($000) $301 Shares 1,980 Est. Cost $75.54 Unrealized +87.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $294 Shares 6,788 Est. Cost $34.85 Unrealized +20.0%
WMT WALMART INC 0.4%
Value ($000) $292 Shares 2,991 Est. Cost $60.34 Unrealized +57.1%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $290 Shares 2,938 Est. Cost $59.28 Unrealized +37.3%
RTX RTX CORPORATION 0.3%
Value ($000) $285 Shares 1,952 Est. Cost $131.75 Unrealized 0.0%
SLYV SPDR SER TR 0.3%
Value ($000) $283 Shares 3,547 Est. Cost $82.67 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $280 Shares 7,181 Est. Cost $37.35 Unrealized
PAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $279 Shares 7,480 Est. Cost $35.63 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $275 Shares 5,900 Est. Cost $39.85 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $263 Shares 2,394 Est. Cost $110.37 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $260 Shares 3,133 Est. Cost $82.64 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $259 Shares 1,808 Est. Cost $140.08 Unrealized -2.2%
HD HOME DEPOT INC 0.3%
Value ($000) $255 Shares 695 Est. Cost $329.58 Unrealized +8.0%
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $250 Shares 6,050 Est. Cost $39.57 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $250 Shares 2,012 Est. Cost $94.32 Unrealized +9.0%
CSMD PROFESIONALLY MANAGED PORTFO 0.3%
Value ($000) $239 Shares 7,665 Est. Cost $29.71 Unrealized
PSFO PACER FDS TR 0.3%
Value ($000) $228 Shares 7,562 Est. Cost $25.99 Unrealized
SPTL SPDR SER TR 0.3%
Value ($000) $225 Shares 8,476 Est. Cost $28.17 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $223 Shares 5,297 Est. Cost $41.19 Unrealized
PJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $220 Shares 5,016 Est. Cost $41.11 Unrealized
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $220 Shares 5,432 Est. Cost $37.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $217 Shares 727 Est. Cost $320.13 Unrealized -5.4%
BALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $217 Shares 6,764 Est. Cost $32.03 Unrealized
EAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $204 Shares 7,286 Est. Cost $25.28 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $196 Shares 3,140 Est. Cost $59.89 Unrealized
NVO NOVO NORDISK A S 0.2%
Value ($000) $196 Shares 2,846 Est. Cost $89.68 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $196 Shares 266 Est. Cost $592.25 Unrealized +4.1%
UNILEVER PLC 0.2%
Value ($000) $192 Shares 3,145 Est. Cost $54.01 Unrealized
PMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $191 Shares 4,518 Est. Cost $36.97 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $189 Shares 619 Est. Cost $288.83 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $188 Shares 5,007 Est. Cost $36.72 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $188 Shares 1,058 Est. Cost $149.48 Unrealized +10.3%
EALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $184 Shares 5,644 Est. Cost $32.44 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $181 Shares 4,688 Est. Cost $36.67 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $180 Shares 182 Est. Cost $861.65 Unrealized +15.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $178 Shares 3,562 Est. Cost $45.15 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $178 Shares 2,880 Est. Cost $61.78 Unrealized
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $177 Shares 1,159 Est. Cost $145.59 Unrealized +3.6%
GAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $174 Shares 4,532 Est. Cost $37.49 Unrealized
PSFM PACER FDS TR 0.2%
Value ($000) $172 Shares 5,699 Est. Cost $27.45 Unrealized
JPM JPMORGAN CHASE CO 0.2%
Value ($000) $171 Shares 591 Est. Cost $211.85 Unrealized +19.3%
INDA ISHARES TR 0.2%
Value ($000) $169 Shares 3,041 Est. Cost $55.56 Unrealized
T AT T INC 0.2%
Value ($000) $169 Shares 5,838 Est. Cost $16.36 Unrealized +64.8%
UOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $169 Shares 4,593 Est. Cost $34.89 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $169 Shares 4,020 Est. Cost $36.76 Unrealized +9.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $168 Shares 1,931 Est. Cost $80.15 Unrealized +4.2%
KJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $168 Shares 4,476 Est. Cost $36.19 Unrealized
INTU INTUIT 0.2%
Value ($000) $165 Shares 209 Est. Cost $572.73 Unrealized +17.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $164 Shares 479 Est. Cost $282.78 Unrealized +21.8%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $163 Shares 320 Est. Cost $356.64 Unrealized +28.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $159 Shares 897 Est. Cost $173.54 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $158 Shares 118 Est. Cost $48.36 Unrealized +133.8%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $158 Shares 1,136 Est. Cost $113.13 Unrealized
LLY ELI LILLY CO 0.2%
Value ($000) $156 Shares 200 Est. Cost $804.32 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $156 Shares 384 Est. Cost $508.25 Unrealized -17.9%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $154 Shares 4,173 Est. Cost $35.15 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $154 Shares 968 Est. Cost $136.27 Unrealized +6.4%
IUSG ISHARES TR 0.2%
Value ($000) $153 Shares 1,014 Est. Cost $131.91 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $151 Shares 6,241 Est. Cost $25.96 Unrealized -13.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $151 Shares 1,219 Est. Cost $117.89 Unrealized +6.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $150 Shares 607 Est. Cost $202.84 Unrealized +20.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $141 Shares 885 Est. Cost $164.43 Unrealized -2.2%
ZTS ZOETIS INC 0.2%
Value ($000) $141 Shares 903 Est. Cost $163.68 Unrealized -3.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $139 Shares 2,644 Est. Cost $46.86 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $138 Shares 2,818 Est. Cost $51.12 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $138 Shares 1,508 Est. Cost $99.24 Unrealized -14.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $136 Shares 440 Est. Cost $264.63 Unrealized +14.3%
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $134 Shares 3,033 Est. Cost $43.11 Unrealized
SPY SPDR S P 500 ETF TR 0.2%
Value ($000) $133 Shares 216 Est. Cost $502.61 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $133 Shares 642 Est. Cost $179.03 Unrealized -2.7%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $130 Shares 2,828 Est. Cost $45.65 Unrealized
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $130 Shares 3,173 Est. Cost $34.76 Unrealized
UMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $128 Shares 3,415 Est. Cost $33.99 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $127 Shares 569 Est. Cost $188.74 Unrealized +13.4%
WSO WATSCO INC 0.2%
Value ($000) $127 Shares 287 Est. Cost $472.94 Unrealized -1.9%
SPGI S P GLOBAL INC 0.2%
Value ($000) $127 Shares 240 Est. Cost $447.76 Unrealized +10.9%
BFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $126 Shares 2,812 Est. Cost $39.74 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $124 Shares 1,188 Est. Cost $87.49 Unrealized +19.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $123 Shares 797 Est. Cost $117.65 Unrealized +30.2%
CTVA CORTEVA INC 0.1%
Value ($000) $122 Shares 1,637 Est. Cost $59.19 Unrealized +11.8%
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $121 Shares 3,055 Est. Cost $36.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $120 Shares 2,283 Est. Cost $54.20 Unrealized -6.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $120 Shares 1,786 Est. Cost $62.07 Unrealized +4.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $119 Shares 1,616 Est. Cost $73.48 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $117 Shares 3,077 Est. Cost $34.03 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $117 Shares 640 Est. Cost $117.58 Unrealized +42.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $116 Shares 399 Est. Cost $272.36 Unrealized +0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $115 Shares 291 Est. Cost $347.43 Unrealized +6.9%
TMUS T MOBILE US INC 0.1%
Value ($000) $115 Shares 482 Est. Cost $191.87 Unrealized +25.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $113 Shares 1,630 Est. Cost $56.38 Unrealized +7.1%
IJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $113 Shares 3,303 Est. Cost $31.41 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $112 Shares 974 Est. Cost $70.54 Unrealized +41.8%
ADBE ADOBE INC 0.1%
Value ($000) $111 Shares 287 Est. Cost $526.41 Unrealized -26.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $110 Shares 2,377 Est. Cost $46.46 Unrealized +1.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $110 Shares 137 Est. Cost $785.82 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $109 Shares 3,708 Est. Cost $29.03 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $107 Shares 1,204 Est. Cost $81.66 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $104 Shares 2,003 Est. Cost $46.24 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $103 Shares 325 Est. Cost $256.69 Unrealized +17.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $102 Shares 734 Est. Cost $125.80 Unrealized +12.2%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $102 Shares 2,003 Est. Cost $50.84 Unrealized
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $101 Shares 316 Est. Cost $266.99 Unrealized +22.7%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $101 Shares 3,920 Est. Cost $24.76 Unrealized
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $100 Shares 2,925 Est. Cost $31.66 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $100 Shares 928 Est. Cost $102.78 Unrealized
MRK MERCK CO INC 0.1%
Value ($000) $100 Shares 1,262 Est. Cost $105.95 Unrealized -27.0%
MKC MCCORMICK CO INC 0.1%
Value ($000) $97 Shares 1,283 Est. Cost $76.01 Unrealized -3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $96 Shares 394 Est. Cost $206.24 Unrealized +14.0%
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $96 Shares 1,951 Est. Cost $43.17 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $95 Shares 2,929 Est. Cost $31.29 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $95 Shares 473 Est. Cost $184.35 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $94 Shares 342 Est. Cost $176.02 Unrealized +22.7%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $94 Shares 2,383 Est. Cost $36.21 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $94 Shares 708 Est. Cost $122.31 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $93 Shares 1,042 Est. Cost $64.79 Unrealized +22.2%
KNG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $93 Shares 1,889 Est. Cost $50.52 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $93 Shares 1,889 Est. Cost $43.10 Unrealized
BA BOEING CO 0.1%
Value ($000) $90 Shares 431 Est. Cost $175.28 Unrealized +7.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $90 Shares 1,885 Est. Cost $43.72 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $90 Shares 2,371 Est. Cost $31.47 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $89 Shares 676 Est. Cost $147.89 Unrealized -11.4%
SLV ISHARES SILVER TR 0.1%
Value ($000) $88 Shares 2,691 Est. Cost $29.99 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $88 Shares 2,206 Est. Cost $37.51 Unrealized
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $87 Shares 2,720 Est. Cost $30.43 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $87 Shares 208 Est. Cost $380.85 Unrealized +9.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $86 Shares 349 Est. Cost $240.80 Unrealized -1.5%
FRDM EA SERIES TRUST 0.1%
Value ($000) $86 Shares 2,119 Est. Cost $35.05 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $85 Shares 1,909 Est. Cost $39.91 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $85 Shares 83 Est. Cost $149.26 Unrealized +26.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $85 Shares 1,796 Est. Cost $39.61 Unrealized +4.6%
LOW LOWES COS INC 0.1%
Value ($000) $85 Shares 381 Est. Cost $209.87 Unrealized +5.1%
EQIX EQUINIX INC 0.1%
Value ($000) $84 Shares 106 Est. Cost $799.99 Unrealized +4.5%
AROC ARCHROCK INC 0.1%
Value ($000) $83 Shares 3,339 Est. Cost $26.04 Unrealized -8.4%
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $81 Shares 2,536 Est. Cost $28.93 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $81 Shares 14 Est. Cost $4304.80 Unrealized +18.3%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $81 Shares 7,525 Est. Cost $11.75 Unrealized
APRJ INNOVATOR ETFS TRUST 0.1%
Value ($000) $79 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
HON HONEYWELL INTL INC 0.1%
Value ($000) $77 Shares 332 Est. Cost $197.76 Unrealized +1.0%
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $76 Shares 1,585 Est. Cost $48.77 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $76 Shares 565 Est. Cost $118.78 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $76 Shares 1,537 Est. Cost $49.80 Unrealized
STE STERIS PLC 0.1%
Value ($000) $76 Shares 316 Est. Cost $215.39 Unrealized +7.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $75 Shares 2,139 Est. Cost $33.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $74 Shares 773 Est. Cost $84.60 Unrealized +9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $74 Shares 544 Est. Cost $81.53 Unrealized +43.9%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $74 Shares 1,981 Est. Cost $32.99 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $73 Shares 129 Est. Cost $512.72 Unrealized
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $73 Shares 1,801 Est. Cost $39.45 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $72 Shares 1,791 Est. Cost $37.37 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value ($000) $71 Shares 4,358 Est. Cost $16.81 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $70 Shares 1,421 Est. Cost $49.51 Unrealized
GLW CORNING INC 0.1%
Value ($000) $69 Shares 1,314 Est. Cost $38.57 Unrealized +20.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $69 Shares 377 Est. Cost $188.67 Unrealized -16.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $69 Shares 1,388 Est. Cost $47.43 Unrealized
BDX BECTON DICKINSON CO 0.1%
Value ($000) $68 Shares 395 Est. Cost $222.63 Unrealized -18.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $68 Shares 26 Est. Cost $1826.55 Unrealized +27.9%
EOG EOG RES INC 0.1%
Value ($000) $67 Shares 562 Est. Cost $122.71 Unrealized -8.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $67 Shares 683 Est. Cost $98.04 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $67 Shares 1,778 Est. Cost $36.00 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $66 Shares 1,819 Est. Cost $34.68 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $65 Shares 62 Est. Cost $405.98 Unrealized +0.3%
BDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $65 Shares 1,441 Est. Cost $41.86 Unrealized
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $65 Shares 2,223 Est. Cost $27.82 Unrealized
FISV FISERV INC 0.1%
Value ($000) $65 Shares 375 Est. Cost $160.91 Unrealized +12.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $64 Shares 932 Est. Cost $58.21 Unrealized +10.3%
JKHY HENRY JACK ASSOC INC 0.1%
Value ($000) $63 Shares 349 Est. Cost $174.97 Unrealized +0.6%
CME CME GROUP INC 0.1%
Value ($000) $63 Shares 228 Est. Cost $239.59 Unrealized +12.1%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $63 Shares 1,446 Est. Cost $41.84 Unrealized -9.9%
IYW ISHARES TR 0.1%
Value ($000) $63 Shares 361 Est. Cost $150.50 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $61 Shares 1,209 Est. Cost $50.39 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $61 Shares 558 Est. Cost $112.98 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $61 Shares 114 Est. Cost $477.90 Unrealized +0.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $60 Shares 743 Est. Cost $68.21 Unrealized
UAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $60 Shares 1,914 Est. Cost $30.85 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.1%
Value ($000) $59 Shares 1,584 Est. Cost $37.07 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $59 Shares 1,176 Est. Cost $46.03 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $59 Shares 102 Est. Cost $508.54 Unrealized +8.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $59 Shares 414 Est. Cost $119.89 Unrealized -9.2%
C CITIGROUP INC 0.1%
Value ($000) $59 Shares 690 Est. Cost $59.58 Unrealized +19.5%
ABNB AIRBNB INC 0.1%
Value ($000) $59 Shares 443 Est. Cost $151.40 Unrealized -16.3%
PHYL PGIM ETF TR 0.1%
Value ($000) $58 Shares 1,642 Est. Cost $34.60 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $58 Shares 2,433 Est. Cost $21.53 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.1%
Value ($000) $58 Shares 438 Est. Cost $132.16 Unrealized
XT ISHARES TR 0.1%
Value ($000) $58 Shares 882 Est. Cost $59.52 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $58 Shares 1,315 Est. Cost $41.50 Unrealized
POOL POOL CORP 0.1%
Value ($000) $57 Shares 195 Est. Cost $347.79 Unrealized -14.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $56 Shares 892 Est. Cost $42.46 Unrealized +35.8%
WDAY WORKDAY INC 0.1%
Value ($000) $55 Shares 231 Est. Cost $239.94 Unrealized +1.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $55 Shares 314 Est. Cost $141.41 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $55 Shares 173 Est. Cost $282.36 Unrealized -1.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $55 Shares 1,312 Est. Cost $38.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $55 Shares 247 Est. Cost $178.79 Unrealized +17.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $54 Shares 195 Est. Cost $257.64 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $54 Shares 1,702 Est. Cost $30.14 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $54 Shares 1,348 Est. Cost $38.25 Unrealized
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $54 Shares 1,169 Est. Cost $40.69 Unrealized
BILS SPDR SER TR 0.1%
Value ($000) $53 Shares 534 Est. Cost $99.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $53 Shares 618 Est. Cost $74.27 Unrealized +10.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $52 Shares 1,439 Est. Cost $35.88 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $52 Shares 1,514 Est. Cost $26.48 Unrealized +13.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $52 Shares 969 Est. Cost $49.67 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $50 Shares 1,112 Est. Cost $37.60 Unrealized +16.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $50 Shares 284 Est. Cost $197.88 Unrealized -15.5%
MS MORGAN STANLEY 0.1%
Value ($000) $50 Shares 356 Est. Cost $98.73 Unrealized +22.5%
ADSK AUTODESK INC 0.1%
Value ($000) $50 Shares 161 Est. Cost $244.98 Unrealized +15.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $50 Shares 1,036 Est. Cost $44.48 Unrealized
XBAP INNOVATOR ETFS TRUST 0.1%
Value ($000) $50 Shares 1,351 Est. Cost $34.26 Unrealized
AON AON PLC 0.1%
Value ($000) $50 Shares 139 Est. Cost $381.59 Unrealized -5.3%
UNP UNION PAC CORP 0.1%
Value ($000) $49 Shares 214 Est. Cost $226.87 Unrealized -3.7%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $49 Shares 1,455 Est. Cost $31.49 Unrealized
PCG PG E CORP 0.1%
Value ($000) $48 Shares 3,445 Est. Cost $17.07 Unrealized -5.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $47 Shares 121 Est. Cost $316.94 Unrealized +4.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $47 Shares 142 Est. Cost $326.07 Unrealized -2.5%
XDQQ INNOVATOR ETFS TRUST 0.1%
Value ($000) $47 Shares 1,343 Est. Cost $34.54 Unrealized
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $47 Shares 1,274 Est. Cost $36.54 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $45 Shares 165 Est. Cost $296.13 Unrealized -10.2%
IJR ISHARES TR 0.1%
Value ($000) $45 Shares 410 Est. Cost $108.54 Unrealized
AES AES CORP 0.1%
Value ($000) $45 Shares 4,240 Est. Cost $15.95 Unrealized -35.0%
GE GE AEROSPACE 0.1%
Value ($000) $44 Shares 171 Est. Cost $174.97 Unrealized +24.9%
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $44 Shares 1,183 Est. Cost $33.78 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $42 Shares 524 Est. Cost $77.74 Unrealized +0.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $42 Shares 1,073 Est. Cost $37.46 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $41 Shares 414 Est. Cost $93.79 Unrealized +1.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $41 Shares 691 Est. Cost $59.40 Unrealized -6.9%
SHEL SHELL PLC 0.0%
Value ($000) $41 Shares 580 Est. Cost $73.24 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $41 Shares 11 Est. Cost $3194.36 Unrealized +15.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $41 Shares 74 Est. Cost $551.64 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $41 Shares 403 Est. Cost $117.85 Unrealized
CPRT COPART INC 0.0%
Value ($000) $40 Shares 824 Est. Cost $55.63 Unrealized +0.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $40 Shares 243 Est. Cost $173.12 Unrealized -14.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $40 Shares 364 Est. Cost $94.70 Unrealized +10.2%
MET METLIFE INC 0.0%
Value ($000) $40 Shares 499 Est. Cost $70.41 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $39 Shares 125 Est. Cost $534.44 Unrealized -29.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $39 Shares 710 Est. Cost $70.59 Unrealized -16.9%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 1,331 Est. Cost $28.06 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $38 Shares 591 Est. Cost $58.76 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $37 Shares 494 Est. Cost $70.01 Unrealized +1.2%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 Shares 1,444 Est. Cost $24.93 Unrealized
NBIS NEBIUS GROUP N V 0.0%
Value ($000) $37 Shares 667 Est. Cost $32.90 Unrealized +4.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $37 Shares 212 Est. Cost $168.35 Unrealized -7.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $37 Shares 79 Est. Cost $442.59 Unrealized +3.7%
CALF PACER FDS TR 0.0%
Value ($000) $37 Shares 917 Est. Cost $38.85 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $36 Shares 202 Est. Cost $147.88 Unrealized +21.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $36 Shares 303 Est. Cost $88.52 Unrealized +30.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 687 Est. Cost $43.12 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 502 Est. Cost $67.11 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $35 Shares 152 Est. Cost $166.76 Unrealized +41.5%
PSFF PACER FDS TR 0.0%
Value ($000) $34 Shares 1,115 Est. Cost $29.69 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 111 Est. Cost $274.98 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $34 Shares 943 Est. Cost $35.97 Unrealized -5.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 141 Est. Cost $221.80 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 932 Est. Cost $31.95 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $33 Shares 302 Est. Cost $95.83 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $32 Shares 715 Est. Cost $42.20 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $31 Shares 385 Est. Cost $94.14 Unrealized -14.3%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 982 Est. Cost $29.39 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $31 Shares 100 Est. Cost $141.84 Unrealized +66.5%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 458 Est. Cost $59.46 Unrealized
APD AIR PRODS CHEMS INC 0.0%
Value ($000) $31 Shares 110 Est. Cost $289.83 Unrealized -7.5%
IWM ISHARES TR 0.0%
Value ($000) $31 Shares 143 Est. Cost $199.49 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $31 Shares 300 Est. Cost $93.15 Unrealized -1.3%
CSX CSX CORP 0.0%
Value ($000) $31 Shares 940 Est. Cost $32.80 Unrealized -9.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $95.23 Unrealized +8.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $30 Shares 777 Est. Cost $40.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 253 Est. Cost $107.01 Unrealized +7.9%
VEA VANGUARD TAX MANAGED FDS 0.0%
Value ($000) $30 Shares 518 Est. Cost $50.81 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 965 Est. Cost $30.53 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $29 Shares 886 Est. Cost $27.59 Unrealized +7.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $29 Shares 318 Est. Cost $99.18 Unrealized -11.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $27 Shares 447 Est. Cost $46.81 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 961 Est. Cost $26.77 Unrealized
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $27 Shares 986 Est. Cost $26.23 Unrealized
IT GARTNER INC 0.0%
Value ($000) $27 Shares 66 Est. Cost $449.26 Unrealized -6.9%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 563 Est. Cost $41.78 Unrealized
SAP SAP SE 0.0%
Value ($000) $26 Shares 87 Est. Cost $268.44 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $26 Shares 253 Est. Cost $105.94 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $26 Shares 175 Est. Cost $153.24 Unrealized -0.5%
USB US BANCORP DEL 0.0%
Value ($000) $26 Shares 568 Est. Cost $44.20 Unrealized -7.8%
SUB ISHARES TR 0.0%
Value ($000) $25 Shares 239 Est. Cost $105.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 57 Est. Cost $451.70 Unrealized +2.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $25 Shares 196 Est. Cost $128.16 Unrealized +2.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $24 Shares 2,638 Est. Cost $7.69 Unrealized +1.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $24 Shares 242 Est. Cost $120.04 Unrealized -21.6%
KELLANOVA 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.02 Unrealized +0.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 217 Est. Cost $99.17 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $24 Shares 411 Est. Cost $52.58 Unrealized +3.6%
SYY SYSCO CORP 0.0%
Value ($000) $24 Shares 312 Est. Cost $71.18 Unrealized -0.1%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 741 Est. Cost $31.61 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 649 Est. Cost $35.73 Unrealized
FTCB FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 1,106 Est. Cost $21.06 Unrealized
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 772 Est. Cost $29.91 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 499 Est. Cost $42.47 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $22 Shares 215 Est. Cost $89.13 Unrealized +10.0%
WELL WELLTOWER INC 0.0%
Value ($000) $22 Shares 142 Est. Cost $140.30 Unrealized +5.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $22 Shares 229 Est. Cost $81.58 Unrealized
BGLD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.47 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 468 Est. Cost $41.58 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $21 Shares 801 Est. Cost $25.39 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.19 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20 Shares 484 Est. Cost $49.24 Unrealized -16.4%
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 792 Est. Cost $25.70 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $20 Shares 186 Est. Cost $89.80 Unrealized -1.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $20 Shares 291 Est. Cost $67.96 Unrealized +1.6%
AOS SMITH A O CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $82.14 Unrealized -21.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $69.80 Unrealized +17.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $20 Shares 37 Est. Cost $326.59 Unrealized +27.4%
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 765 Est. Cost $25.44 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $19 Shares 58 Est. Cost $212.64 Unrealized +30.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 531 Est. Cost $33.11 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $18 Shares 143 Est. Cost $128.87 Unrealized
AME AMETEK INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $176.07 Unrealized -2.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $18 Shares 37 Est. Cost $373.46 Unrealized +5.6%
SO SOUTHERN CO 0.0%
Value ($000) $18 Shares 192 Est. Cost $84.13 Unrealized +4.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $17 Shares 279 Est. Cost $37.51 Unrealized -1.6%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $17 Shares 345 Est. Cost $49.72 Unrealized
SE SEA LTD 0.0%
Value ($000) $17 Shares 105 Est. Cost $130.49 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $17 Shares 741 Est. Cost $33.47 Unrealized -35.0%
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 197 Est. Cost $72.29 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $16 Shares 265 Est. Cost $58.49 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $90.22 Unrealized +1.1%
IEI ISHARES TR 0.0%
Value ($000) $16 Shares 136 Est. Cost $118.13 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 462 Est. Cost $33.48 Unrealized
RELX RELX PLC 0.0%
Value ($000) $16 Shares 295 Est. Cost $53.82 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $214.86 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $16 Shares 254 Est. Cost $54.59 Unrealized +11.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 395 Est. Cost $36.32 Unrealized +10.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $16 Shares 876 Est. Cost $17.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $16 Shares 174 Est. Cost $77.67 Unrealized +7.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 368 Est. Cost $39.60 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 797 Est. Cost $19.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16 Shares 85 Est. Cost $155.05 Unrealized +9.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $319.85 Unrealized +35.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $15 Shares 145 Est. Cost $134.69 Unrealized -18.8%
BRO BROWN BROWN INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $107.85 Unrealized +3.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $15 Shares 1,426 Est. Cost $9.79 Unrealized -6.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 193 Est. Cost $69.07 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $312.87 Unrealized -5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $471.86 Unrealized +20.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $14 Shares 424 Est. Cost $29.79 Unrealized
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 451 Est. Cost $30.36 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $89.23 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 405 Est. Cost $30.52 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $14 Shares 483 Est. Cost $15.46 Unrealized +38.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $14 Shares 31 Est. Cost $351.02 Unrealized +12.0%
COO COOPER COS INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $91.78 Unrealized -16.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 20 Est. Cost $658.29 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $13 Shares 255 Est. Cost $68.19 Unrealized -26.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13 Shares 48 Est. Cost $249.01 Unrealized +0.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 79 Est. Cost $161.58 Unrealized +1.1%
AAON AAON INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $102.50 Unrealized -14.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $481.07 Unrealized +1.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13 Shares 531 Est. Cost $24.79 Unrealized -1.1%
RLI RLI CORP 0.0%
Value ($000) $12 Shares 173 Est. Cost $73.10 Unrealized -1.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 420 Est. Cost $39.53 Unrealized -35.6%
VST VISTRA CORP 0.0%
Value ($000) $12 Shares 64 Est. Cost $148.49 Unrealized -0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,072 Est. Cost $9.38 Unrealized -0.5%
UWM PROSHARES TR 0.0%
Value ($000) $12 Shares 326 Est. Cost $33.44 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $12 Shares 124 Est. Cost $93.31 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $12 Shares 42 Est. Cost $273.63 Unrealized +4.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 Shares 22 Est. Cost $505.20 Unrealized +4.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $12 Shares 553 Est. Cost $23.23 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $137.78 Unrealized +34.5%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 272 Est. Cost $39.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $93.43 Unrealized +9.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11 Shares 69 Est. Cost $166.49 Unrealized -8.3%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $11 Shares 345 Est. Cost $30.98 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $11 Shares 394 Est. Cost $31.63 Unrealized -21.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $252.20 Unrealized +19.6%
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.21 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $8.87 Unrealized +5.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $11 Shares 53 Est. Cost $199.06 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $85.32 Unrealized -14.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $60.32 Unrealized -17.5%
MPLX MPLX LP 0.0%
Value ($000) $11 Shares 207 Est. Cost $51.77 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 332 Est. Cost $30.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11 Shares 99 Est. Cost $93.09 Unrealized +8.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10 Shares 150 Est. Cost $73.50 Unrealized
HPQ HP INC 0.0%
Value ($000) $10 Shares 425 Est. Cost $29.78 Unrealized -17.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 70 Est. Cost $131.07 Unrealized
ANSYS INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $321.52 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $10 Shares 1,106 Est. Cost $9.48 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10 Shares 39 Est. Cost $237.50 Unrealized -1.9%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $10 Shares 134 Est. Cost $80.64 Unrealized -8.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10 Shares 43 Est. Cost $212.49 Unrealized +8.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $34.25 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $176.81 Unrealized -0.1%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 294 Est. Cost $30.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 18 Est. Cost $785.45 Unrealized -29.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 248 Est. Cost $37.30 Unrealized -11.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $429.22 Unrealized +1.2%
EZU ISHARES INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $59.45 Unrealized
DBP INVESCO DB MULTI SECTOR COMM 0.0%
Value ($000) $9 Shares 124 Est. Cost $71.45 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $105.94 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9 Shares 13 Est. Cost $475.10 Unrealized +20.3%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 217 Est. Cost $42.15 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $9 Shares 38 Est. Cost $202.13 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $9 Shares 143 Est. Cost $63.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 439 Est. Cost $17.90 Unrealized -8.0%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $45.49 Unrealized +22.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 300 Est. Cost $24.70 Unrealized +8.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $304.16 Unrealized -29.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $522.87 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $9 Shares 668 Est. Cost $12.08 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 117 Est. Cost $72.82 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $8 Shares 556 Est. Cost $13.09 Unrealized +4.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $8 Shares 403 Est. Cost $14.14 Unrealized +28.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 436 Est. Cost $18.30 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 402 Est. Cost $28.08 Unrealized -26.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $60.56 Unrealized -11.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $194.79 Unrealized -11.3%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $8 Shares 751 Est. Cost $9.51 Unrealized -6.7%
SHV ISHARES TR 0.0%
Value ($000) $8 Shares 72 Est. Cost $110.46 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.36 Unrealized -2.0%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $8 Shares 209 Est. Cost $34.05 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $104.38 Unrealized -17.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $8 Shares 87 Est. Cost $70.16 Unrealized +13.7%
SHLD GLOBAL X FDS 0.0%
Value ($000) $8 Shares 129 Est. Cost $37.41 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8 Shares 30 Est. Cost $182.75 Unrealized +19.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $36.13 Unrealized +23.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 70 Est. Cost $109.20 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $69.91 Unrealized -2.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 45 Est. Cost $161.18 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 181 Est. Cost $34.69 Unrealized +9.1%
COWZ PACER FDS TR 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.76 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 126 Est. Cost $57.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7 Shares 224 Est. Cost $32.96 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $7 Shares 57 Est. Cost $111.01 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $113.03 Unrealized
NKE NIKE INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $83.68 Unrealized -29.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $153.52 Unrealized +8.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7 Shares 370 Est. Cost $19.48 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $115.48 Unrealized -4.0%
WAB WABTEC 0.0%
Value ($000) $6 Shares 31 Est. Cost $176.26 Unrealized +8.7%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 701 Est. Cost $10.21 Unrealized -19.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $6 Shares 555 Est. Cost $15.35 Unrealized -28.2%
F FORD MTR CO 0.0%
Value ($000) $6 Shares 575 Est. Cost $9.24 Unrealized +6.8%
DE DEERE CO 0.0%
Value ($000) $6 Shares 12 Est. Cost $437.17 Unrealized +10.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $6 Shares 122 Est. Cost $47.11 Unrealized -0.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $396.01 Unrealized -24.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $6 Shares 847 Est. Cost $9.08 Unrealized -27.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $136.07 Unrealized +6.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 505 Est. Cost $6.68 Unrealized +35.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 8 Est. Cost $671.80 Unrealized -5.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 172 Est. Cost $38.19 Unrealized -11.1%
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $68.67 Unrealized -15.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $458.79 Unrealized +5.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $319.91 Unrealized +9.5%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $6 Shares 173 Est. Cost $31.05 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $130.81 Unrealized +33.5%
PLD PROLOGIS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $112.96 Unrealized -9.4%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $244.14 Unrealized +3.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.22 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $108.74 Unrealized -2.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.11 Unrealized -4.3%
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $57.57 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $20.67 Unrealized +6.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $506.94 Unrealized -8.1%
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $170.32 Unrealized -13.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $95.90 Unrealized -11.0%
ESGE ISHARES INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.36 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.01 Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.37 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 42 Est. Cost $123.62 Unrealized -11.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 26 Est. Cost $182.00 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 38 Est. Cost $96.09 Unrealized +19.2%
BP BP PLC 0.0%
Value ($000) $5 Shares 165 Est. Cost $34.29 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $182.97 Unrealized -24.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $135.40 Unrealized -9.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $7.60 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $65.97 Unrealized +3.6%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 46 Est. Cost $97.23 Unrealized -4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 96 Est. Cost $48.81 Unrealized -6.7%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $78.70 Unrealized -12.6%
QUAL ISHARES TR 0.0%
Value ($000) $5 Shares 25 Est. Cost $166.90 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $137.74 Unrealized +0.0%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $199.30 Unrealized +13.1%
DOW DOW INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $35.96 Unrealized -22.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $148.01 Unrealized +15.3%
MLN VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 256 Est. Cost $17.60 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $294.92 Unrealized -1.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $245.29 Unrealized +5.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $108.37 Unrealized -25.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 107 Est. Cost $41.40 Unrealized -10.0%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 45 Est. Cost $176.27 Unrealized -39.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $171.29 Unrealized -7.3%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $542.58 Unrealized +2.2%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.04 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $151.69 Unrealized -0.6%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $28.62 Unrealized -8.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $73.36 Unrealized -11.4%
SGOV ISHARES TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $100.68 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.88 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $205.82 Unrealized -14.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 35 Est. Cost $107.97 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.45 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4 Shares 47 Est. Cost $76.03 Unrealized +10.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.17 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $155.49 Unrealized -6.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 49 Est. Cost $85.24 Unrealized -18.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $462.96 Unrealized +0.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.74 Unrealized -2.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $212.45 Unrealized -3.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $158.43 Unrealized -12.5%
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $324.21 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.55 Unrealized +28.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost $111.63 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $153.58 Unrealized +10.2%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.79 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $26.20 Unrealized -33.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.74 Unrealized -8.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $80.72 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $316.07 Unrealized +37.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $185.05 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $323.20 Unrealized -6.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.79 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.48 Unrealized +87.5%
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $179.63 Unrealized -4.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.22 Unrealized -2.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $221.01 Unrealized -10.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.97 Unrealized 0.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.19 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.04 Unrealized -12.0%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $37.10 Unrealized +15.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $244.06 Unrealized -7.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $100.21 Unrealized -19.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.20 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $120.89 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $273.38 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.81 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $286.12 Unrealized +3.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $103.22 Unrealized -26.6%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.38 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $141.84 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.99 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $230.93 Unrealized -11.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.80 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $125.57 Unrealized +8.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.42 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $113.09 Unrealized -5.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 24 Est. Cost $85.18 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $130.88 Unrealized -8.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.66 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.03 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $440.85 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.34 Unrealized -6.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $239.38 Unrealized -4.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.19 Unrealized -13.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $3 Shares 37 Est. Cost $61.57 Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $21.25 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $56.22 Unrealized +24.4%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $206.36 Unrealized -18.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.46 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $201.31 Unrealized +5.2%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.88 Unrealized -5.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.54 Unrealized +24.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.72 Unrealized -0.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.88 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.05 Unrealized 0.0%
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.63 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.54 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.56 Unrealized +1.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.79 Unrealized +22.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.74 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $157.12 Unrealized -13.3%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.19 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.25 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $22.15 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 3 Est. Cost $558.87 Unrealized +14.8%
BOX BOX INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.39 Unrealized +1.2%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.57 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.14 Unrealized -8.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 31 Est. Cost $99.79 Unrealized -29.1%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.69 Unrealized 0.0%
HYMB SPDR SER TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.32 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.39 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.17 Unrealized +3.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.39 Unrealized
PWRD TCW ETF TRUST 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.75 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.56 Unrealized +9.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.65 Unrealized -0.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.16 Unrealized -8.2%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 92 Est. Cost $12.23 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.30 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $991.05 Unrealized -5.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $92.08 Unrealized -30.7%
SNY SANOFI 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.47 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.96 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $342.01 Unrealized +28.3%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $52.54 Unrealized -20.8%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $382.61 Unrealized -3.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.55 Unrealized +1.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.75 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.64 Unrealized -4.7%
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.50 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $183.07 Unrealized -4.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.42 Unrealized -2.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.31 Unrealized -6.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.78 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.40 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.06 Unrealized -7.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.22 Unrealized -9.9%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $191.86 Unrealized -5.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.01 Unrealized -1.1%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $135.02 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.70 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.42 Unrealized -6.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 176 Est. Cost $10.66 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.00 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.12 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1851.88 Unrealized +1.4%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.70 Unrealized 0.0%
PSK SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.09 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.53 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.52 Unrealized +1.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.62 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1778.53 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.80 Unrealized -9.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $228.51 Unrealized +8.5%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $188.06 Unrealized +6.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.86 Unrealized -14.6%
CNS COHEN STEERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.78 Unrealized -9.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $23.97 Unrealized +50.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.33 Unrealized -9.5%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $177.37 Unrealized -7.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.88 Unrealized +18.0%
ATI ATI INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $56.77 Unrealized +20.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $260.70 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.46 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.97 Unrealized -11.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.41 Unrealized +2.6%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $180.20 Unrealized +60.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $169.70 Unrealized +6.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $394.28 Unrealized +0.6%
PTC PTC INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.01 Unrealized -10.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.60 Unrealized -14.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.59 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.89 Unrealized -6.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.01 Unrealized -17.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $122.91 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.95 Unrealized +4.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $158.19 Unrealized -14.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.76 Unrealized -14.3%
INCR INTERCURE LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.62 Unrealized -8.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $427.61 Unrealized +8.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.64 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $95.92 Unrealized -18.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.84 Unrealized -13.5%
EBAY EBAY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.70 Unrealized +6.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.89 Unrealized -1.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.95 Unrealized -16.8%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.25 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.82 Unrealized +1.3%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.20 Unrealized -20.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $14.30 Unrealized -10.1%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.07 Unrealized -0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.83 Unrealized +2.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.52 Unrealized +0.8%
MTB M T BK CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $184.51 Unrealized -6.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.22 Unrealized -17.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.37 Unrealized -0.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.96 Unrealized -3.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.60 Unrealized -3.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.81 Unrealized +25.8%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.74 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.11 Unrealized +29.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.68 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.85 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.23 Unrealized +22.2%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.33 Unrealized -18.7%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.37 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $214.44 Unrealized -10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.38 Unrealized -6.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.22 Unrealized -2.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.57 Unrealized -5.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.27 Unrealized +2.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.90 Unrealized -9.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.93 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.63 Unrealized -14.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.83 Unrealized -13.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.58 Unrealized -6.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1277.12 Unrealized -12.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $287.59 Unrealized -0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.53 Unrealized -0.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.88 Unrealized -10.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.95 Unrealized -7.8%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.31 Unrealized -7.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $6.19 Unrealized -11.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $557.47 Unrealized +0.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.71 Unrealized -18.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.77 Unrealized +3.9%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.50 Unrealized -10.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.69 Unrealized -11.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $701.46 Unrealized -16.5%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.22 Unrealized +11.5%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.37 Unrealized -3.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $194.00 Unrealized -22.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.30 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.73 Unrealized +21.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.63 Unrealized -18.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.95 Unrealized -14.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.75 Unrealized -17.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.75 Unrealized -11.7%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.10 Unrealized +3.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.76 Unrealized -17.4%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.75 Unrealized -2.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.67 Unrealized -0.0%
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.21 Unrealized -30.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.19 Unrealized -7.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.52 Unrealized +4.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.58 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.92 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.25 Unrealized -5.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.76 Unrealized -1.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.57 Unrealized -14.5%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.88 Unrealized -10.4%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $478.56 Unrealized -3.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.58 Unrealized -9.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.96 Unrealized -8.0%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.89 Unrealized -8.0%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.60 Unrealized -13.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.77 Unrealized -2.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.28 Unrealized -16.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.48 Unrealized -10.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.05 Unrealized -1.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.59 Unrealized -7.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.09 Unrealized -10.7%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.54 Unrealized -31.9%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.11 Unrealized -5.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.20 Unrealized -7.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.96 Unrealized +5.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.80 Unrealized +2.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.19 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4 Est. Cost $211.90 Unrealized +3.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.61 Unrealized -5.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.29 Unrealized +3.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.74 Unrealized -26.6%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 184 Est. Cost $4.74 Unrealized -11.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.66 Unrealized -14.1%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.02 Unrealized +0.8%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.02 Unrealized +7.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $161.52 Unrealized -31.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.93 Unrealized -35.7%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $246.39 Unrealized -11.4%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.97 Unrealized -11.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.89 Unrealized -7.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.64 Unrealized -10.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.64 Unrealized +36.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.25 Unrealized -9.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.74 Unrealized -18.8%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.43 Unrealized -10.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.56 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.43 Unrealized -11.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.45 Unrealized -9.2%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.79 Unrealized -22.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.02 Unrealized -22.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $263.86 Unrealized -21.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.07 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.44 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.36 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.70 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.65 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.74 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.29 Unrealized -32.6%