Financial Network Wealth Advisors LLC Diversified Active

CIK: 0002012031 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $91,427 (100.0% shares, 0.0% debt)

Holdings (838)

BUFR FIRST TR EXCHNG TRADED FD VI 11.1%
Value ($000) $10,188 Shares 304,845 Est. Cost $27.38 Unrealized
CLIP GLOBAL X FDS 5.5%
Value ($000) $5,059 Shares 50,374 Est. Cost $100.42 Unrealized
SPYG SPDR SER TR 3.3%
Value ($000) $3,011 Shares 28,812 Est. Cost $70.00 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $2,502 Shares 9,827 Est. Cost $190.38 Unrealized +18.5%
BIL SPDR SER TR 2.6%
Value ($000) $2,347 Shares 25,584 Est. Cost $91.74 Unrealized
SPDW SPDR INDEX SHS FDS 2.2%
Value ($000) $2,039 Shares 47,658 Est. Cost $35.61 Unrealized
BUFF INNOVATOR ETFS TRUST 2.2%
Value ($000) $1,974 Shares 40,414 Est. Cost $40.66 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $1,969 Shares 3,801 Est. Cost $357.47 Unrealized +42.3%
SPYV SPDR SER TR 2.1%
Value ($000) $1,882 Shares 34,011 Est. Cost $48.88 Unrealized
SPEM SPDR INDEX SHS FDS 1.6%
Value ($000) $1,501 Shares 32,068 Est. Cost $39.67 Unrealized
HYD VANECK ETF TRUST 1.4%
Value ($000) $1,276 Shares 25,067 Est. Cost $51.63 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $1,217 Shares 1,819 Est. Cost $522.10 Unrealized
GLDM WORLD GOLD TR 1.3%
Value ($000) $1,193 Shares 15,604 Est. Cost $67.36 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $1,116 Shares 3,673 Est. Cost $260.52 Unrealized +15.7%
BUFT FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,088 Shares 45,054 Est. Cost $21.84 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $944 Shares 4,078 Est. Cost $148.00 Unrealized +36.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $824 Shares 1,639 Est. Cost $455.77 Unrealized +6.3%
SPSM SPDR SER TR 0.8%
Value ($000) $772 Shares 16,660 Est. Cost $43.27 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $738 Shares 3,958 Est. Cost $117.64 Unrealized +48.2%
IEF ISHARES TR 0.8%
Value ($000) $718 Shares 7,447 Est. Cost $95.67 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $714 Shares 2,937 Est. Cost $149.41 Unrealized +40.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $681 Shares 6,044 Est. Cost $99.47 Unrealized +10.3%
SHYG ISHARES TR 0.7%
Value ($000) $674 Shares 15,569 Est. Cost $42.64 Unrealized
PSFD PACER FDS TR 0.7%
Value ($000) $672 Shares 18,519 Est. Cost $30.86 Unrealized
STIP ISHARES TR 0.7%
Value ($000) $663 Shares 6,412 Est. Cost $101.98 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $594 Shares 22,037 Est. Cost $22.59 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $565 Shares 7,696 Est. Cost $62.73 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $565 Shares 8,522 Est. Cost $64.79 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $563 Shares 4,203 Est. Cost $125.48 Unrealized +4.1%
GMAY FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $522 Shares 12,895 Est. Cost $37.10 Unrealized
SLYG SPDR SER TR 0.6%
Value ($000) $510 Shares 5,404 Est. Cost $84.38 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $496 Shares 3,596 Est. Cost $137.80 Unrealized
SPMB SPDR SER TR 0.5%
Value ($000) $494 Shares 22,023 Est. Cost $22.10 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $494 Shares 2,248 Est. Cost $168.93 Unrealized +34.0%
XHLF BONDBLOXX ETF TRUST 0.5%
Value ($000) $482 Shares 9,563 Est. Cost $50.25 Unrealized
PSFJ PACER FDS TR 0.5%
Value ($000) $478 Shares 14,736 Est. Cost $26.73 Unrealized
SNA SNAP ON INC 0.5%
Value ($000) $477 Shares 1,376 Est. Cost $308.01 Unrealized +5.1%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $458 Shares 3,252 Est. Cost $118.21 Unrealized
MDYG SPDR SER TR 0.5%
Value ($000) $447 Shares 4,878 Est. Cost $76.40 Unrealized
MDYV SPDR SER TR 0.5%
Value ($000) $437 Shares 5,242 Est. Cost $73.98 Unrealized
JNK SPDR SER TR 0.5%
Value ($000) $427 Shares 4,355 Est. Cost $95.16 Unrealized
GOVT ISHARES TR 0.5%
Value ($000) $420 Shares 18,177 Est. Cost $22.99 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $399 Shares 4,744 Est. Cost $81.03 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $390 Shares 8,330 Est. Cost $39.58 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $382 Shares 1,358 Est. Cost $127.91 Unrealized +98.7%
SPTL SPDR SER TR 0.4%
Value ($000) $380 Shares 14,117 Est. Cost $27.68 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $378 Shares 3,052 Est. Cost $61.15 Unrealized +78.9%
IAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $370 Shares 12,321 Est. Cost $26.16 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $356 Shares 626 Est. Cost $428.16 Unrealized +33.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $351 Shares 5,574 Est. Cost $49.02 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $350 Shares 10,334 Est. Cost $30.47 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $346 Shares 5,216 Est. Cost $53.74 Unrealized +26.4%
BSEP INNOVATOR ETFS TRUST 0.4%
Value ($000) $334 Shares 6,914 Est. Cost $37.97 Unrealized
SPSB SPDR SER TR 0.4%
Value ($000) $331 Shares 10,943 Est. Cost $29.89 Unrealized
PAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $329 Shares 8,569 Est. Cost $35.98 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $328 Shares 3,916 Est. Cost $46.06 Unrealized +74.7%
WMT WALMART INC 0.3%
Value ($000) $319 Shares 3,097 Est. Cost $61.67 Unrealized +60.9%
BALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $317 Shares 9,666 Est. Cost $32.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $310 Shares 7,050 Est. Cost $35.14 Unrealized +20.9%
RTX RTX CORPORATION 0.3%
Value ($000) $309 Shares 1,848 Est. Cost $131.75 Unrealized +17.1%
MMM 3M CO 0.3%
Value ($000) $307 Shares 1,980 Est. Cost $75.54 Unrealized +102.7%
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $303 Shares 7,022 Est. Cost $40.05 Unrealized
NFLT ETFIS SER TR I 0.3%
Value ($000) $296 Shares 12,823 Est. Cost $22.59 Unrealized
KAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $295 Shares 8,637 Est. Cost $29.53 Unrealized
V VISA INC 0.3%
Value ($000) $294 Shares 860 Est. Cost $263.84 Unrealized +30.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $291 Shares 7,181 Est. Cost $37.35 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $291 Shares 5,900 Est. Cost $39.85 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $286 Shares 1,839 Est. Cost $140.29 Unrealized +8.5%
HD HOME DEPOT INC 0.3%
Value ($000) $280 Shares 692 Est. Cost $329.58 Unrealized +18.1%
EALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $272 Shares 7,875 Est. Cost $33.04 Unrealized
PJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $270 Shares 5,930 Est. Cost $41.80 Unrealized
SLYV SPDR SER TR 0.3%
Value ($000) $263 Shares 2,967 Est. Cost $82.67 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.3%
Value ($000) $256 Shares 7,693 Est. Cost $29.71 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $243 Shares 331 Est. Cost $621.90 Unrealized +19.5%
PSFF PACER FDS TR 0.3%
Value ($000) $235 Shares 7,431 Est. Cost $31.31 Unrealized
HGER HARBOR ETF TRUST 0.3%
Value ($000) $233 Shares 9,039 Est. Cost $25.78 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $233 Shares 957 Est. Cost $149.48 Unrealized +40.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $231 Shares 4,449 Est. Cost $48.17 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $230 Shares 5,297 Est. Cost $41.19 Unrealized
PSFO PACER FDS TR 0.3%
Value ($000) $229 Shares 7,210 Est. Cost $25.99 Unrealized
SPY SPDR S P 500 ETF TR 0.2%
Value ($000) $225 Shares 338 Est. Cost $561.65 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $220 Shares 619 Est. Cost $288.83 Unrealized
EAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $212 Shares 7,286 Est. Cost $25.28 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $211 Shares 4,050 Est. Cost $54.69 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $209 Shares 633 Est. Cost $235.65 Unrealized +29.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $207 Shares 5,370 Est. Cost $35.92 Unrealized
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $201 Shares 1,083 Est. Cost $145.59 Unrealized +16.4%
PMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $198 Shares 4,518 Est. Cost $36.97 Unrealized
UOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $196 Shares 5,091 Est. Cost $35.24 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $193 Shares 342 Est. Cost $367.27 Unrealized +42.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $186 Shares 3,562 Est. Cost $45.15 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $186 Shares 4,913 Est. Cost $36.72 Unrealized
JPM JPMORGAN CHASE CO 0.2%
Value ($000) $181 Shares 574 Est. Cost $211.85 Unrealized +39.7%
KJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $181 Shares 4,476 Est. Cost $36.19 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $181 Shares 3,943 Est. Cost $43.73 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $178 Shares 1,556 Est. Cost $94.32 Unrealized +24.0%
FAST FASTENAL CO 0.2%
Value ($000) $177 Shares 3,610 Est. Cost $36.76 Unrealized +27.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $177 Shares 191 Est. Cost $866.13 Unrealized +10.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $175 Shares 1,208 Est. Cost $117.89 Unrealized +12.2%
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $172 Shares 4,250 Est. Cost $36.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $172 Shares 497 Est. Cost $285.26 Unrealized +23.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $172 Shares 696 Est. Cost $320.13 Unrealized -18.6%
TIP ISHARES TR 0.2%
Value ($000) $167 Shares 1,502 Est. Cost $110.37 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $167 Shares 1,014 Est. Cost $131.91 Unrealized
INTU INTUIT 0.2%
Value ($000) $165 Shares 242 Est. Cost $592.74 Unrealized +21.4%
NVO NOVO NORDISK A S 0.2%
Value ($000) $165 Shares 2,977 Est. Cost $88.17 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $165 Shares 991 Est. Cost $136.76 Unrealized +14.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $163 Shares 2,982 Est. Cost $49.03 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $163 Shares 1,711 Est. Cost $80.15 Unrealized +13.9%
LLY ELI LILLY CO 0.2%
Value ($000) $162 Shares 212 Est. Cost $800.80 Unrealized -7.3%
T AT T INC 0.2%
Value ($000) $161 Shares 5,696 Est. Cost $16.36 Unrealized +71.6%
PFE PFIZER INC 0.2%
Value ($000) $160 Shares 6,286 Est. Cost $25.96 Unrealized -7.0%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $160 Shares 1,060 Est. Cost $113.13 Unrealized
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $160 Shares 3,761 Est. Cost $37.59 Unrealized
UNILEVER PLC 0.2%
Value ($000) $158 Shares 2,658 Est. Cost $54.01 Unrealized
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $157 Shares 3,659 Est. Cost $35.85 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $154 Shares 827 Est. Cost $173.54 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $149 Shares 651 Est. Cost $204.90 Unrealized +13.9%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $148 Shares 868 Est. Cost $121.12 Unrealized +32.1%
TSLA TESLA INC 0.2%
Value ($000) $147 Shares 331 Est. Cost $258.32 Unrealized +34.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $145 Shares 1,269 Est. Cost $88.74 Unrealized +20.7%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $145 Shares 2,235 Est. Cost $59.89 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $141 Shares 2,818 Est. Cost $51.12 Unrealized
TJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $141 Shares 4,811 Est. Cost $28.95 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $140 Shares 117 Est. Cost $48.36 Unrealized +152.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $140 Shares 2,465 Est. Cost $54.52 Unrealized +7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $140 Shares 496 Est. Cost $221.87 Unrealized +17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $136 Shares 464 Est. Cost $266.35 Unrealized +11.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $135 Shares 878 Est. Cost $164.43 Unrealized -5.8%
WSO WATSCO INC 0.1%
Value ($000) $133 Shares 330 Est. Cost $467.03 Unrealized -8.4%
BFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $133 Shares 2,812 Est. Cost $39.74 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $131 Shares 879 Est. Cost $70.54 Unrealized +92.2%
ZTS ZOETIS INC 0.1%
Value ($000) $129 Shares 882 Est. Cost $163.68 Unrealized -8.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $126 Shares 526 Est. Cost $195.92 Unrealized +22.7%
SPGI S P GLOBAL INC 0.1%
Value ($000) $126 Shares 258 Est. Cost $453.77 Unrealized +17.6%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $125 Shares 4,740 Est. Cost $25.05 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $125 Shares 678 Est. Cost $179.79 Unrealized +7.5%
UMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $123 Shares 3,146 Est. Cost $33.99 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $122 Shares 3,077 Est. Cost $34.03 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $120 Shares 1,616 Est. Cost $73.48 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $120 Shares 1,775 Est. Cost $60.20 Unrealized +19.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $119 Shares 246 Est. Cost $508.25 Unrealized -8.6%
CTAS CINTAS CORP 0.1%
Value ($000) $119 Shares 578 Est. Cost $189.12 Unrealized +12.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $116 Shares 315 Est. Cost $350.25 Unrealized +9.8%
IJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $116 Shares 3,303 Est. Cost $31.41 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $116 Shares 120 Est. Cost $785.82 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $116 Shares 339 Est. Cost $272.36 Unrealized +15.2%
PEP PEPSICO INC 0.1%
Value ($000) $115 Shares 822 Est. Cost $146.57 Unrealized -4.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $115 Shares 1,358 Est. Cost $99.24 Unrealized -10.8%
SLV ISHARES SILVER TR 0.1%
Value ($000) $114 Shares 2,691 Est. Cost $29.99 Unrealized
MRK MERCK CO INC 0.1%
Value ($000) $114 Shares 1,358 Est. Cost $104.19 Unrealized -22.2%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $114 Shares 2,241 Est. Cost $50.83 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $113 Shares 3,847 Est. Cost $29.04 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $112 Shares 1,800 Est. Cost $62.07 Unrealized +2.2%
ESGD ISHARES TR 0.1%
Value ($000) $112 Shares 1,204 Est. Cost $81.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $110 Shares 790 Est. Cost $126.81 Unrealized +10.4%
BA BOEING CO 0.1%
Value ($000) $109 Shares 503 Est. Cost $182.46 Unrealized +23.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $106 Shares 1,551 Est. Cost $56.38 Unrealized +19.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $105 Shares 928 Est. Cost $102.78 Unrealized
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $105 Shares 338 Est. Cost $269.15 Unrealized +11.5%
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $105 Shares 2,925 Est. Cost $31.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $104 Shares 227 Est. Cost $386.50 Unrealized +16.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $102 Shares 427 Est. Cost $209.41 Unrealized +18.1%
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $101 Shares 1,951 Est. Cost $43.17 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $100 Shares 1,131 Est. Cost $66.95 Unrealized +37.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $99 Shares 1,797 Est. Cost $46.86 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $98 Shares 2,383 Est. Cost $36.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $98 Shares 375 Est. Cost $241.95 Unrealized +6.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $98 Shares 1,894 Est. Cost $40.07 Unrealized +20.7%
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $97 Shares 2,929 Est. Cost $31.29 Unrealized
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $95 Shares 2,251 Est. Cost $39.99 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $95 Shares 1,885 Est. Cost $43.72 Unrealized
FRDM EA SERIES TRUST 0.1%
Value ($000) $94 Shares 2,119 Est. Cost $35.05 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $94 Shares 2,328 Est. Cost $34.06 Unrealized
KNG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $93 Shares 1,889 Est. Cost $50.52 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $93 Shares 2,206 Est. Cost $37.51 Unrealized
MKC MCCORMICK CO INC 0.1%
Value ($000) $92 Shares 1,379 Est. Cost $75.52 Unrealized -8.6%
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $92 Shares 2,371 Est. Cost $31.47 Unrealized
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $92 Shares 1,876 Est. Cost $43.82 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $92 Shares 7,525 Est. Cost $11.75 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $91 Shares 1,909 Est. Cost $39.91 Unrealized
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $90 Shares 2,720 Est. Cost $30.43 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $89 Shares 114 Est. Cost $798.18 Unrealized -3.0%
DVY ISHARES TR 0.1%
Value ($000) $87 Shares 611 Est. Cost $122.31 Unrealized
STE STERIS PLC 0.1%
Value ($000) $86 Shares 348 Est. Cost $217.55 Unrealized +9.8%
LOW LOWES COS INC 0.1%
Value ($000) $85 Shares 339 Est. Cost $209.87 Unrealized +16.4%
PSFM PACER FDS TR 0.1%
Value ($000) $84 Shares 2,688 Est. Cost $27.45 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $82 Shares 565 Est. Cost $118.78 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $82 Shares 529 Est. Cost $184.01 Unrealized -1.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $82 Shares 506 Est. Cost $117.58 Unrealized +40.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $82 Shares 2,146 Est. Cost $33.50 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.1%
Value ($000) $81 Shares 2,038 Est. Cost $37.69 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $81 Shares 1,764 Est. Cost $44.97 Unrealized
UAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $81 Shares 2,505 Est. Cost $31.16 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $80 Shares 389 Est. Cost $188.43 Unrealized -4.1%
APRJ INNOVATOR ETFS TRUST 0.1%
Value ($000) $79 Shares 3,194 Est. Cost $24.51 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $78 Shares 1,551 Est. Cost $49.80 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $77 Shares 1,791 Est. Cost $37.37 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $76 Shares 14 Est. Cost $4304.80 Unrealized +29.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $75 Shares 1,389 Est. Cost $47.43 Unrealized
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $75 Shares 1,559 Est. Cost $48.77 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $74 Shares 983 Est. Cost $58.71 Unrealized +15.5%
GLW CORNING INC 0.1%
Value ($000) $73 Shares 889 Est. Cost $38.57 Unrealized +68.4%
TLT ISHARES TR 0.1%
Value ($000) $73 Shares 812 Est. Cost $89.37 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $72 Shares 683 Est. Cost $98.04 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $71 Shares 390 Est. Cost $81.53 Unrealized +98.8%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $71 Shares 379 Est. Cost $222.63 Unrealized -17.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $71 Shares 337 Est. Cost $197.90 Unrealized +4.7%
IYW ISHARES TR 0.1%
Value ($000) $71 Shares 361 Est. Cost $150.50 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $70 Shares 1,819 Est. Cost $34.68 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $69 Shares 727 Est. Cost $93.99 Unrealized
BDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $69 Shares 1,441 Est. Cost $41.86 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $69 Shares 614 Est. Cost $122.30 Unrealized -3.6%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $68 Shares 2,223 Est. Cost $27.82 Unrealized
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $68 Shares 1,773 Est. Cost $36.98 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $66 Shares 408 Est. Cost $119.89 Unrealized +34.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $65 Shares 322 Est. Cost $142.30 Unrealized +24.7%
XDQQ INNOVATOR ETFS TRUST 0.1%
Value ($000) $65 Shares 1,726 Est. Cost $35.27 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $65 Shares 1,021 Est. Cost $44.40 Unrealized +30.2%
POOL POOL CORP 0.1%
Value ($000) $65 Shares 208 Est. Cost $345.51 Unrealized -9.9%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $64 Shares 4,297 Est. Cost $16.81 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $64 Shares 424 Est. Cost $186.75 Unrealized -12.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $63 Shares 1,249 Est. Cost $50.40 Unrealized
AES AES CORP 0.1%
Value ($000) $63 Shares 4,812 Est. Cost $15.57 Unrealized -18.0%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $63 Shares 1,702 Est. Cost $30.14 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $63 Shares 621 Est. Cost $59.58 Unrealized +58.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $63 Shares 2,440 Est. Cost $21.53 Unrealized
PCG PG E CORP 0.1%
Value ($000) $62 Shares 4,125 Est. Cost $16.65 Unrealized -12.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $62 Shares 1,176 Est. Cost $46.03 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $62 Shares 229 Est. Cost $239.59 Unrealized +12.6%
NOW SERVICENOW INC 0.1%
Value ($000) $62 Shares 67 Est. Cost $149.26 Unrealized +25.1%
DBEF DBX ETF TR 0.1%
Value ($000) $61 Shares 1,315 Est. Cost $41.50 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $61 Shares 383 Est. Cost $102.10 Unrealized +43.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $61 Shares 26 Est. Cost $1826.55 Unrealized +31.4%
FTSL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $60 Shares 1,318 Est. Cost $45.65 Unrealized
PHYL PGIM ETF TR 0.1%
Value ($000) $60 Shares 1,677 Est. Cost $34.62 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $60 Shares 619 Est. Cost $68.21 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $60 Shares 450 Est. Cost $84.60 Unrealized +37.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $59 Shares 437 Est. Cost $160.17 Unrealized -1.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $59 Shares 203 Est. Cost $316.19 Unrealized -7.3%
XBAP INNOVATOR ETFS TRUST 0.1%
Value ($000) $58 Shares 1,542 Est. Cost $34.71 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $58 Shares 62 Est. Cost $405.98 Unrealized -22.7%
CWB SPDR SER TR 0.1%
Value ($000) $58 Shares 636 Est. Cost $90.50 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $57 Shares 173 Est. Cost $282.36 Unrealized +12.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $57 Shares 1,312 Est. Cost $38.76 Unrealized
JKHY HENRY JACK ASSOC INC 0.1%
Value ($000) $57 Shares 381 Est. Cost $174.14 Unrealized -5.2%
FXB INVESCO CURRENCYSHARES BRIT 0.1%
Value ($000) $57 Shares 438 Est. Cost $132.16 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $56 Shares 1,117 Est. Cost $44.92 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $56 Shares 505 Est. Cost $112.98 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $56 Shares 88 Est. Cost $477.90 Unrealized +27.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $56 Shares 1,348 Est. Cost $38.25 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $56 Shares 1,112 Est. Cost $37.60 Unrealized +22.6%
HYG ISHARES TR 0.1%
Value ($000) $56 Shares 686 Est. Cost $81.19 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $55 Shares 1,409 Est. Cost $41.84 Unrealized +3.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $55 Shares 1,400 Est. Cost $26.48 Unrealized +37.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $55 Shares 287 Est. Cost $182.38 Unrealized +12.2%
BILS SPDR SER TR 0.1%
Value ($000) $55 Shares 554 Est. Cost $99.41 Unrealized
XT ISHARES TR 0.1%
Value ($000) $55 Shares 765 Est. Cost $59.52 Unrealized
IJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $55 Shares 1,682 Est. Cost $30.76 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $55 Shares 1,439 Est. Cost $35.88 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $54 Shares 1,059 Est. Cost $51.03 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $52 Shares 174 Est. Cost $176.65 Unrealized +54.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $52 Shares 1,635 Est. Cost $29.81 Unrealized +8.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $52 Shares 315 Est. Cost $165.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $52 Shares 657 Est. Cost $74.55 Unrealized +6.1%
UNP UNION PAC CORP 0.1%
Value ($000) $51 Shares 214 Est. Cost $226.87 Unrealized -1.6%
MSCI MSCI INC 0.1%
Value ($000) $50 Shares 88 Est. Cost $508.54 Unrealized +10.6%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $50 Shares 1,455 Est. Cost $31.49 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $50 Shares 418 Est. Cost $108.74 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $50 Shares 465 Est. Cost $106.19 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $49 Shares 729 Est. Cost $60.48 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $49 Shares 82 Est. Cost $556.39 Unrealized
FISV FISERV INC 0.1%
Value ($000) $48 Shares 375 Est. Cost $160.91 Unrealized -10.9%
ADSK AUTODESK INC 0.1%
Value ($000) $47 Shares 149 Est. Cost $244.98 Unrealized +24.4%
AZO AUTOZONE INC 0.1%
Value ($000) $47 Shares 11 Est. Cost $3194.36 Unrealized +25.6%
KSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $47 Shares 1,709 Est. Cost $26.61 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $47 Shares 197 Est. Cost $288.87 Unrealized -13.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $47 Shares 1,035 Est. Cost $46.46 Unrealized -2.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $46 Shares 274 Est. Cost $88.52 Unrealized +54.6%
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $46 Shares 1,183 Est. Cost $33.78 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 455 Est. Cost $82.57 Unrealized +13.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $44 Shares 699 Est. Cost $59.46 Unrealized +8.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $44 Shares 92 Est. Cost $316.94 Unrealized +34.2%
MET METLIFE INC 0.0%
Value ($000) $44 Shares 529 Est. Cost $70.84 Unrealized +10.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 Shares 1,113 Est. Cost $36.00 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $43 Shares 60 Est. Cost $438.32 Unrealized +5.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 Shares 1,073 Est. Cost $37.46 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $43 Shares 87 Est. Cost $558.59 Unrealized +1.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 70 Est. Cost $512.72 Unrealized
AON AON PLC 0.0%
Value ($000) $42 Shares 119 Est. Cost $381.59 Unrealized -5.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $41 Shares 215 Est. Cost $173.12 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $41 Shares 418 Est. Cost $101.08 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $40 Shares 364 Est. Cost $94.70 Unrealized +18.6%
CALF PACER FDS TR 0.0%
Value ($000) $40 Shares 917 Est. Cost $38.85 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $40 Shares 396 Est. Cost $89.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $39 Shares 79 Est. Cost $442.59 Unrealized +1.3%
SHEL SHELL PLC 0.0%
Value ($000) $39 Shares 550 Est. Cost $73.24 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $56.27 Unrealized -46.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 723 Est. Cost $43.66 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $39 Shares 461 Est. Cost $77.74 Unrealized +13.7%
ADBE ADOBE INC 0.0%
Value ($000) $39 Shares 110 Est. Cost $526.41 Unrealized -31.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 131 Est. Cost $257.64 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 1,444 Est. Cost $24.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $38 Shares 414 Est. Cost $93.79 Unrealized -3.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $38 Shares 962 Est. Cost $37.49 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $37 Shares 502 Est. Cost $67.11 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $37 Shares 659 Est. Cost $49.67 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $36 Shares 494 Est. Cost $70.01 Unrealized +4.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 141 Est. Cost $221.80 Unrealized
CSX CSX CORP 0.0%
Value ($000) $35 Shares 996 Est. Cost $32.86 Unrealized +3.3%
SUSL ISHARES TR 0.0%
Value ($000) $35 Shares 302 Est. Cost $95.83 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $35 Shares 143 Est. Cost $199.49 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $34 Shares 932 Est. Cost $31.95 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $34 Shares 212 Est. Cost $168.35 Unrealized +5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 86 Est. Cost $440.31 Unrealized -5.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 Shares 715 Est. Cost $42.20 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $33 Shares 347 Est. Cost $117.85 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $33 Shares 137 Est. Cost $239.94 Unrealized -3.6%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 458 Est. Cost $59.46 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $32 Shares 100 Est. Cost $141.84 Unrealized +134.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 965 Est. Cost $30.53 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 842 Est. Cost $36.12 Unrealized
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 960 Est. Cost $31.88 Unrealized
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 1,003 Est. Cost $30.23 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $31 Shares 253 Est. Cost $107.01 Unrealized +12.0%
VEA VANGUARD TAX MANAGED FDS 0.0%
Value ($000) $31 Shares 520 Est. Cost $50.81 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $31 Shares 791 Est. Cost $40.85 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $31 Shares 2,638 Est. Cost $7.69 Unrealized +55.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $31 Shares 300 Est. Cost $93.15 Unrealized +1.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $95.23 Unrealized +4.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $30 Shares 318 Est. Cost $99.18 Unrealized -5.9%
APD AIR PRODS CHEMS INC 0.0%
Value ($000) $30 Shares 110 Est. Cost $289.83 Unrealized -1.5%
ABNB AIRBNB INC 0.0%
Value ($000) $30 Shares 246 Est. Cost $151.40 Unrealized -14.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $30 Shares 943 Est. Cost $35.97 Unrealized -7.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $29 Shares 447 Est. Cost $46.81 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 578 Est. Cost $49.79 Unrealized
CPRT COPART INC 0.0%
Value ($000) $29 Shares 638 Est. Cost $55.63 Unrealized -15.3%
GDDY GODADDY INC 0.0%
Value ($000) $28 Shares 208 Est. Cost $148.06 Unrealized +4.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $28 Shares 385 Est. Cost $94.14 Unrealized -20.3%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 563 Est. Cost $41.78 Unrealized
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $28 Shares 986 Est. Cost $26.23 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 961 Est. Cost $26.77 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $27 Shares 561 Est. Cost $44.20 Unrealized +4.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $27 Shares 129 Est. Cost $166.76 Unrealized +34.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $27 Shares 397 Est. Cost $57.41 Unrealized +8.7%
ETN EATON CORP PLC 0.0%
Value ($000) $27 Shares 71 Est. Cost $363.27 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $26 Shares 241 Est. Cost $105.58 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 217 Est. Cost $99.17 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $26 Shares 312 Est. Cost $71.18 Unrealized +10.8%
WELL WELLTOWER INC 0.0%
Value ($000) $25 Shares 142 Est. Cost $140.30 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25 Shares 299 Est. Cost $113.96 Unrealized -22.7%
O REALTY INCOME CORP 0.0%
Value ($000) $25 Shares 411 Est. Cost $52.58 Unrealized +8.2%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $25 Shares 345 Est. Cost $49.72 Unrealized
KELLANOVA 0.0%
Value ($000) $25 Shares 300 Est. Cost $80.02 Unrealized -1.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $24 Shares 175 Est. Cost $153.24 Unrealized -6.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $24 Shares 196 Est. Cost $128.16 Unrealized -1.1%
BGLD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $21.47 Unrealized
FTCB FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 1,106 Est. Cost $21.06 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 499 Est. Cost $42.47 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $23 Shares 113 Est. Cost $181.06 Unrealized +7.7%
SAP SAP SE 0.0%
Value ($000) $23 Shares 87 Est. Cost $268.44 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $23 Shares 801 Est. Cost $25.39 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $23 Shares 484 Est. Cost $49.24 Unrealized -9.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $23 Shares 37 Est. Cost $326.59 Unrealized +85.4%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 468 Est. Cost $41.58 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $82.14 Unrealized -13.7%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 500 Est. Cost $38.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 196 Est. Cost $91.06 Unrealized +10.4%
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 765 Est. Cost $25.44 Unrealized
AME AMETEK INC 0.0%
Value ($000) $21 Shares 111 Est. Cost $176.80 Unrealized +3.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $21 Shares 216 Est. Cost $89.13 Unrealized +11.2%
EEM ISHARES TR 0.0%
Value ($000) $20 Shares 382 Est. Cost $53.40 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 495 Est. Cost $36.68 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 61 Est. Cost $274.98 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20 Shares 37 Est. Cost $373.46 Unrealized +31.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $20 Shares 58 Est. Cost $534.44 Unrealized -44.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 531 Est. Cost $33.11 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $19 Shares 422 Est. Cost $36.69 Unrealized +14.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $19 Shares 279 Est. Cost $37.51 Unrealized +17.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $19 Shares 85 Est. Cost $218.02 Unrealized +2.6%
SE SEA LTD 0.0%
Value ($000) $19 Shares 105 Est. Cost $130.49 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $19 Shares 58 Est. Cost $212.64 Unrealized +49.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $19 Shares 145 Est. Cost $128.87 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $18 Shares 192 Est. Cost $84.13 Unrealized +9.6%
IJH ISHARES TR 0.0%
Value ($000) $18 Shares 277 Est. Cost $58.78 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 420 Est. Cost $39.53 Unrealized -12.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $18 Shares 83 Est. Cost $194.66 Unrealized +4.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $17 Shares 794 Est. Cost $32.68 Unrealized -34.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $17 Shares 142 Est. Cost $89.80 Unrealized +33.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17 Shares 174 Est. Cost $77.67 Unrealized +21.7%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 462 Est. Cost $33.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $17 Shares 98 Est. Cost $158.06 Unrealized +12.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $16 Shares 291 Est. Cost $67.96 Unrealized -12.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 368 Est. Cost $39.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 29 Est. Cost $701.56 Unrealized -19.6%
IEI ISHARES TR 0.0%
Value ($000) $16 Shares 136 Est. Cost $118.13 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 812 Est. Cost $19.73 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $16 Shares 286 Est. Cost $66.59 Unrealized -19.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $16 Shares 187 Est. Cost $60.32 Unrealized +10.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $214.86 Unrealized +5.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $15 Shares 31 Est. Cost $324.20 Unrealized +40.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $15 Shares 36 Est. Cost $361.52 Unrealized +18.0%
UWM PROSHARES TR 0.0%
Value ($000) $15 Shares 326 Est. Cost $33.44 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $15 Shares 879 Est. Cost $17.41 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $15 Shares 23 Est. Cost $570.39 Unrealized +6.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 193 Est. Cost $69.07 Unrealized
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 451 Est. Cost $30.36 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $14 Shares 145 Est. Cost $134.69 Unrealized -21.9%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 405 Est. Cost $30.52 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $14 Shares 51 Est. Cost $273.91 Unrealized +0.5%
RELX RELX PLC 0.0%
Value ($000) $14 Shares 295 Est. Cost $53.82 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $14 Shares 483 Est. Cost $15.46 Unrealized +95.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $14 Shares 424 Est. Cost $29.79 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14 Shares 22 Est. Cost $505.20 Unrealized +17.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14 Shares 53 Est. Cost $250.76 Unrealized +6.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14 Shares 280 Est. Cost $42.90 Unrealized +2.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $14 Shares 62 Est. Cost $137.78 Unrealized +39.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $14 Shares 532 Est. Cost $24.79 Unrealized +2.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14 Shares 45 Est. Cost $242.64 Unrealized +13.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $484.30 Unrealized +5.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 69 Est. Cost $166.49 Unrealized +1.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13 Shares 166 Est. Cost $73.81 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 17 Est. Cost $658.29 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $13 Shares 1,426 Est. Cost $9.79 Unrealized -2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $471.86 Unrealized +19.0%
VST VISTRA CORP 0.0%
Value ($000) $13 Shares 64 Est. Cost $148.49 Unrealized +33.1%
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 +15.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 79 Est. Cost $133.71 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 272 Est. Cost $39.41 Unrealized
HPQ HP INC 0.0%
Value ($000) $12 Shares 425 Est. Cost $29.78 Unrealized -12.2%
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 600 Est. Cost $16.21 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $11 Shares 135 Est. Cost $76.61 Unrealized +15.3%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $11 Shares 345 Est. Cost $30.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $116.51 Unrealized +1.5%
RLI RLI CORP 0.0%
Value ($000) $11 Shares 173 Est. Cost $73.10 Unrealized -10.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $34.25 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $85.32 Unrealized -3.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $507.39 Unrealized -5.4%
NVS NOVARTIS AG 0.0%
Value ($000) $11 Shares 87 Est. Cost $116.95 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $11 Shares 124 Est. Cost $93.31 Unrealized +3.7%
DBP INVESCO DB MULTI SECTOR COMM 0.0%
Value ($000) $11 Shares 124 Est. Cost $71.45 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 332 Est. Cost $30.24 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $38.96 Unrealized +39.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $11 Shares 1,106 Est. Cost $9.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 439 Est. Cost $17.90 Unrealized +22.2%
NCNO NCINO INC 0.0%
Value ($000) $11 Shares 394 Est. Cost $31.63 Unrealized -7.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $312.87 Unrealized -14.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $304.16 Unrealized -20.2%
MPLX MPLX LP 0.0%
Value ($000) $10 Shares 208 Est. Cost $51.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10 Shares 13 Est. Cost $475.10 Unrealized +54.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $229.49 Unrealized +4.1%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 294 Est. Cost $30.65 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $10 Shares 82 Est. Cost $120.72 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $59.45 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $396.01 Unrealized +10.2%
MTUM ISHARES TR 0.0%
Value ($000) $10 Shares 38 Est. Cost $202.13 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $10 Shares 45 Est. Cost $199.06 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $10 Shares 522 Est. Cost $21.95 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.87 Unrealized +11.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $139.62 Unrealized +4.6%
IEV ISHARES TR 0.0%
Value ($000) $9 Shares 143 Est. Cost $63.25 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $45.49 Unrealized +24.5%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 217 Est. Cost $42.15 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $9 Shares 19 Est. Cost $479.13 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 295 Est. Cost $36.68 Unrealized -8.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $9 Shares 608 Est. Cost $7.62 Unrealized +60.0%
SHLD GLOBAL X FDS 0.0%
Value ($000) $9 Shares 129 Est. Cost $37.41 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $70.71 Unrealized +5.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $413.26 Unrealized -8.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $252.20 Unrealized +8.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 436 Est. Cost $18.30 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 144 Est. Cost $48.40 Unrealized +14.8%
DE DEERE CO 0.0%
Value ($000) $9 Shares 19 Est. Cost $456.50 Unrealized +7.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $9 Shares 668 Est. Cost $12.08 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $161.58 Unrealized -10.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 53 Est. Cost $191.61 Unrealized -10.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.70 Unrealized +9.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 70 Est. Cost $109.20 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 480 Est. Cost $17.55 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $8 Shares 209 Est. Cost $34.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.36 Unrealized +3.0%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $8 Shares 134 Est. Cost $80.64 Unrealized -15.9%
ESGE ISHARES INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $39.92 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $60.56 Unrealized -18.3%
SHV ISHARES TR 0.0%
Value ($000) $8 Shares 72 Est. Cost $110.46 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $8 Shares 556 Est. Cost $13.09 Unrealized +7.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $130.81 Unrealized +117.0%
NKE NIKE INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $82.44 Unrealized -10.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $8 Shares 751 Est. Cost $9.51 Unrealized +7.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8 Shares 30 Est. Cost $182.75 Unrealized +36.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.91 Unrealized +3.3%
COO COOPER COS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $91.78 Unrealized -22.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $104.38 Unrealized +2.5%
COWZ PACER FDS TR 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.76 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 8 Est. Cost $671.80 Unrealized +20.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $113.03 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $173.06 Unrealized +9.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 214 Est. Cost $34.48 Unrealized -3.3%
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
CVI CVR ENERGY INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $20.67 Unrealized +44.8%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 701 Est. Cost $10.21 Unrealized -6.4%
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $79.50 Unrealized -0.5%
F FORD MTR CO 0.0%
Value ($000) $7 Shares 575 Est. Cost $9.24 Unrealized +22.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $67.57 Unrealized +4.1%
PLD PROLOGIS INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $112.47 Unrealized -3.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $105.94 Unrealized -16.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $458.79 Unrealized +19.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $105.21 Unrealized -5.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6 Shares 370 Est. Cost $19.48 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 94 Est. Cost $50.22 Unrealized
WAB WABTEC 0.0%
Value ($000) $6 Shares 31 Est. Cost $176.26 Unrealized +11.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $135.40 Unrealized +9.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $6 Shares 403 Est. Cost $14.14 Unrealized +23.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 172 Est. Cost $38.19 Unrealized -10.1%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $6 Shares 114 Est. Cost $43.98 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $78.70 Unrealized -4.5%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $6 Shares 173 Est. Cost $31.05 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $6 Shares 42 Est. Cost $123.62 Unrealized +2.2%
BP BP PLC 0.0%
Value ($000) $6 Shares 165 Est. Cost $34.29 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $6 Shares 555 Est. Cost $15.35 Unrealized -25.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 72 Est. Cost $76.40 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 96 Est. Cost $48.81 Unrealized +16.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 52 Est. Cost $58.74 Unrealized +31.2%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $244.14 Unrealized +2.6%
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $137.74 Unrealized +3.2%
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.37 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 46 Est. Cost $97.23 Unrealized +9.5%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.87 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $319.91 Unrealized +13.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5 Shares 469 Est. Cost $10.59 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $108.74 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $294.92 Unrealized +16.6%
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $57.57 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 130 Est. Cost $34.06 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $5 Shares 847 Est. Cost $9.08 Unrealized -26.7%
QUAL ISHARES TR 0.0%
Value ($000) $5 Shares 25 Est. Cost $166.90 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.20 Unrealized -24.1%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 166 Est. Cost $28.94 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $148.01 Unrealized +21.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 34 Est. Cost $96.09 Unrealized +38.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $7.60 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $113.09 Unrealized +31.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 182 Est. Cost $22.72 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.14 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 30 Est. Cost $111.63 Unrealized +17.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $9.38 Unrealized +45.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $316.07 Unrealized +114.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $73.36 Unrealized -0.2%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 122 Est. Cost $28.93 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $245.29 Unrealized -5.5%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 35 Est. Cost $107.97 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $155.49 Unrealized +15.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $461.61 Unrealized -2.3%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.45 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $201.31 Unrealized +34.9%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.17 Unrealized
DOW DOW INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $35.96 Unrealized -32.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $151.69 Unrealized -0.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $153.58 Unrealized +68.5%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $182.97 Unrealized -35.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $47.54 Unrealized +129.4%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $28.62 Unrealized -2.5%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $542.58 Unrealized +7.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 49 Est. Cost $85.24 Unrealized -12.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 149 Est. Cost $28.08 Unrealized -22.1%
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $21.88 Unrealized +10.7%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.41 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $179.63 Unrealized +20.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $80.72 Unrealized +8.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $100.21 Unrealized +6.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $28.00 Unrealized -9.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $171.29 Unrealized -10.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.92 Unrealized +20.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $72.31 Unrealized +48.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $273.38 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $125.57 Unrealized +31.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.03 Unrealized +36.6%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $141.84 Unrealized +18.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $158.43 Unrealized -8.8%
CALX CALIX INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $37.10 Unrealized +55.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.75 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.17 Unrealized +1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.97 Unrealized +2.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $103.22 Unrealized -17.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $221.01 Unrealized -0.9%
NVMI NOVA LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $230.93 Unrealized +19.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.42 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.19 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $185.05 Unrealized +17.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.79 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $0.73 Unrealized +197.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 37 Est. Cost $96.21 Unrealized -19.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.20 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.55 Unrealized +15.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $95.81 Unrealized +37.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.66 Unrealized
BRO BROWN BROWN INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $107.85 Unrealized -9.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.22 Unrealized +15.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.56 Unrealized +22.8%
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $3 Shares 78 Est. Cost $30.63 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.74 Unrealized -5.5%
IWF ISHARES TR 0.0%
Value ($000) $3 Shares 6 Est. Cost $468.33 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.48 Unrealized +92.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.19 Unrealized -7.1%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.04 Unrealized -18.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $120.70 Unrealized +9.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.59 Unrealized -6.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $120.89 Unrealized +11.9%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $191.86 Unrealized +20.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $323.20 Unrealized -17.2%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.25 Unrealized +22.1%
SHY ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $82.64 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $322.17 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.34 Unrealized -6.6%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 45 Est. Cost $176.27 Unrealized -58.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $78.46 Unrealized +6.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.80 Unrealized -4.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $31.05 Unrealized -5.4%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $286.12 Unrealized +4.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $205.82 Unrealized -23.9%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.38 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.62 Unrealized +11.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.55 Unrealized +38.4%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.80 Unrealized +15.7%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $133.18 Unrealized -3.2%
SSRM SSR MINING IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.23 Unrealized +83.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $157.12 Unrealized -10.4%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.05 Unrealized +20.8%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.17 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.46 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $244.06 Unrealized -9.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $239.38 Unrealized +19.3%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.14 Unrealized +7.5%
PWRD TCW ETF TRUST 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.75 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $991.05 Unrealized +11.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.30 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.80 Unrealized -10.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.61 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.65 Unrealized +0.1%
SUSA ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.88 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.19 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $183.07 Unrealized +5.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $90.02 Unrealized -21.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.64 Unrealized +13.6%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $127.24 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.79 Unrealized +50.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.62 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.90 Unrealized +28.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.36 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.57 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.99 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $130.88 Unrealized -16.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $382.61 Unrealized +11.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.96 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.50 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.53 Unrealized +22.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.75 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 3 Est. Cost $558.87 Unrealized +25.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.01 Unrealized +16.8%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $206.36 Unrealized -18.2%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $179.65 Unrealized 0.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 92 Est. Cost $12.23 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 176 Est. Cost $10.66 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.88 Unrealized +3.3%
BOX BOX INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.39 Unrealized -0.1%
SNY SANOFI 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.47 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.52 Unrealized +1.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.19 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $76.95 Unrealized +62.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.70 Unrealized +14.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.22 Unrealized -3.5%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.70 Unrealized +11.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.16 Unrealized -15.6%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $188.06 Unrealized +33.4%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $177.37 Unrealized +18.0%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $119.05 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.17 Unrealized -4.2%
PSK SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.09 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $118.38 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.11 Unrealized +50.6%
PTC PTC INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.01 Unrealized +13.9%
ACM AECOM 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.41 Unrealized +19.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $139.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.33 Unrealized +6.8%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $22.15 Unrealized -9.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.01 Unrealized -3.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $228.51 Unrealized +23.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $16.53 Unrealized +56.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.42 Unrealized -16.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.46 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.89 Unrealized +13.8%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.70 Unrealized +33.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.59 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.19 Unrealized +7.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $113.96 Unrealized +32.0%
BITCOIN DEPOT INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $21.25 Unrealized +47.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $260.70 Unrealized +2.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1778.53 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.12 Unrealized +11.0%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $125.85 Unrealized +32.8%
INCR INTERCURE LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.62 Unrealized -3.7%
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 102 Est. Cost $11.82 Unrealized +18.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.60 Unrealized -4.0%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.20 Unrealized -8.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.42 Unrealized +3.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $342.01 Unrealized -2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $122.91 Unrealized +3.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.97 Unrealized -8.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.76 Unrealized +3.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $169.70 Unrealized +26.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $243.81 Unrealized +49.2%
ATI ATI INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $56.77 Unrealized +42.8%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $180.20 Unrealized +73.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.64 Unrealized +16.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $52.54 Unrealized -31.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 9 Est. Cost $161.18 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1851.88 Unrealized -18.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.58 Unrealized +16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.52 Unrealized +15.8%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.74 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.07 Unrealized +0.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $239.67 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.95 Unrealized -3.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $92.08 Unrealized -31.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.22 Unrealized +23.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $214.44 Unrealized +9.2%
CNS COHEN STEERS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $82.78 Unrealized -12.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $281.80 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.89 Unrealized +5.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.95 Unrealized -0.7%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.82 Unrealized -7.9%
MTB M T BK CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $184.51 Unrealized +5.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.63 Unrealized +5.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.63 Unrealized -14.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.84 Unrealized -7.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $194.00 Unrealized -6.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.22 Unrealized -3.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.34 Unrealized -2.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.75 Unrealized +11.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.30 Unrealized -4.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.57 Unrealized +3.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $394.28 Unrealized -21.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.27 Unrealized +4.7%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.67 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.90 Unrealized +18.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $427.61 Unrealized +5.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.67 Unrealized +14.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.52 Unrealized +30.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.30 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.31 Unrealized +5.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.18 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 20 Est. Cost $76.03 Unrealized -8.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.67 Unrealized +13.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.37 Unrealized -2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1277.12 Unrealized -1.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.75 Unrealized -2.3%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.22 Unrealized +28.5%
SGOV ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.68 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.97 Unrealized +43.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.83 Unrealized -3.6%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.10 Unrealized +6.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.69 Unrealized +3.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.63 Unrealized -20.9%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.37 Unrealized +5.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.68 Unrealized +3.7%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.75 Unrealized +18.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.57 Unrealized -8.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $287.59 Unrealized -2.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.07 Unrealized +43.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.76 Unrealized -12.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.71 Unrealized -6.2%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $199.30 Unrealized -1.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.88 Unrealized -11.5%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.11 Unrealized +2.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.74 Unrealized -8.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.20 Unrealized +7.5%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.97 Unrealized +14.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.05 Unrealized +11.4%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $246.39 Unrealized +26.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.58 Unrealized +4.8%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.02 Unrealized +21.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.96 Unrealized +20.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $557.47 Unrealized -4.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.77 Unrealized +6.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.93 Unrealized -23.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.28 Unrealized -12.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.76 Unrealized -5.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.29 Unrealized +9.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $6.19 Unrealized -11.9%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $478.56 Unrealized +5.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.25 Unrealized +6.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $701.46 Unrealized -28.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.58 Unrealized -9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.96 Unrealized -5.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.89 Unrealized +7.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.19 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.95 Unrealized -24.8%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.50 Unrealized -5.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.88 Unrealized +7.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.64 Unrealized -7.8%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.60 Unrealized -10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.09 Unrealized +5.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 184 Est. Cost $4.74 Unrealized +0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.48 Unrealized -15.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.59 Unrealized -12.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.54 Unrealized -23.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.38 Unrealized -17.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.83 Unrealized -18.7%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.89 Unrealized -5.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.19 Unrealized +6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4 Est. Cost $211.90 Unrealized -4.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $161.52 Unrealized -32.5%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $449.26 Unrealized -35.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.40 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.43 Unrealized +6.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.66 Unrealized -10.8%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.02 Unrealized -11.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.61 Unrealized -16.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.77 Unrealized -17.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.79 Unrealized -11.0%
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.21 Unrealized -30.8%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.92 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.00 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.36 Unrealized -6.3%
MBB ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.14 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.65 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.02 Unrealized -15.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.80 Unrealized +1.5%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.44 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.39 Unrealized 0.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.74 Unrealized +27.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.13 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.43 Unrealized -19.8%