Financial Network Wealth Advisors LLC Diversified Active

Location: MURRAY, UT

CIK: 0002012031 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $97,720 (100.0% shares, 0.0% debt)

Holdings (772)

New Positions (84)

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $233 Shares 13,463 Est. Cost $17.32 Unrealized —
SDCI USCF ETF TR 0.2%
Value ($000) $211 Shares 7,761 Est. Cost $27.24 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $181 Shares 1,642 Est. Cost $110.47 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.2%
Value ($000) $172 Shares 4,849 Est. Cost $35.41 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $79 Shares 1,685 Est. Cost $46.80 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $74 Shares 279 Est. Cost $286.24 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $54 Shares 651 Est. Cost $82.57 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $49 Shares 346 Est. Cost $142.19 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $39 Shares 739 Est. Cost $53.33 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $39 Shares 1,305 Est. Cost $29.81 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $24 Shares 473 Est. Cost $50.63 Unrealized —
BATT AMPLIFY ETF TR 0.0%
Value ($000) $21 Shares 1,429 Est. Cost $14.89 Unrealized —
KR KROGER CO 0.0%
Value ($000) $16 Shares 216 Est. Cost $64.60 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 266 Est. Cost $56.68 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $14 Shares 420 Est. Cost $32.91 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13 Shares 81 Est. Cost $172.15 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10 Shares 35 Est. Cost $314.93 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $10 Shares 134 Est. Cost $73.78 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9 Shares 28 Est. Cost $337.96 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $9 Shares 258 Est. Cost $41.17 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $9 Shares 194 Est. Cost $48.14 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $9 Shares 128 Est. Cost $71.43 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $52.46 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.16 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $65.51 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $7 Shares 74 Est. Cost $93.09 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $7 Shares 91 Est. Cost $84.22 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $7 Shares 77 Est. Cost $87.84 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 34 Est. Cost $173.03 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $5 Shares 673 Est. Cost $11.75 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $5 Shares 98 Est. Cost $49.37 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $61.24 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $213.35 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $34.40 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $23.07 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $51.27 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.15 Unrealized 0.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.75 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $387.04 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.41 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.74 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.85 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.23 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $206.11 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.97 Unrealized —
SAN BANCO SANTANDER S A 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.28 Unrealized —
E ENI S P A 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.60 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.91 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.58 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.26 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $349.30 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $93.31 Unrealized —
RBRK RUBRIK INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $60.64 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.06 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.42 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.56 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.00 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $24.17 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.97 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.32 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $139.84 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.45 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.89 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $349.67 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.52 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.69 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.41 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.31 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.40 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.08 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.90 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.61 Unrealized 0.0%
GMAB GENMAB A S 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.84 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.96 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.01 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.24 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.94 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.85 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.86 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.19 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.07 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.49 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.37 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.51 Unrealized 0.0%

Increased Positions (202)

BIL SPDR SER TR 6.3%
Value ($000) $6,203 (+96.9%) Shares 67,686 (+96.4%) Est. Cost $91.64 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $677 (+400.6%) Shares 13,596 (+402.4%) Est. Cost $49.84 Unrealized —
CLIP GLOBAL X FDS 6.4%
Value ($000) $6,287 (+8.8%) Shares 62,645 (+8.5%) Est. Cost $100.38 Unrealized —
PSFF PACER FDS TR 1.4%
Value ($000) $1,377 (+26.4%) Shares 42,970 (+27.5%) Est. Cost $32.09 Unrealized —
SPDW SPDR INDEX SHS FDS 2.5%
Value ($000) $2,455 (+10.9%) Shares 53,778 (+7.9%) Est. Cost $36.70 Unrealized —
SPYV SPDR SER TR 2.2%
Value ($000) $2,141 (+5.9%) Shares 37,832 (+6.3%) Est. Cost $49.67 Unrealized —
IEF ISHARES TR 0.9%
Value ($000) $924 (+14.4%) Shares 9,678 (+15.2%) Est. Cost $95.69 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $883 (+15.1%) Shares 5,063 (+23.1%) Est. Cost $132.68 Unrealized +40.7%
SPSM SPDR SER TR 1.0%
Value ($000) $933 (+13.4%) Shares 19,303 (+9.9%) Est. Cost $43.89 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $189 (+116.1%) Shares 1,962 (+110.7%) Est. Cost $91.67 Unrealized -8.5%
FTCB FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $118 (+401.1%) Shares 5,613 (+407.5%) Est. Cost $20.98 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $238 (+47.2%) Shares 641 (+78.1%) Est. Cost $340.19 Unrealized +25.2%
META META PLATFORMS INC 0.3%
Value ($000) $305 (+28.1%) Shares 532 (+47.8%) Est. Cost $635.26 Unrealized +3.2%
BUFT FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,158 (+5.3%) Shares 46,659 (+4.5%) Est. Cost $21.97 Unrealized —
EALT INNOVATOR ETFS TRUST 0.4%
Value ($000) $358 (+19.1%) Shares 10,664 (+25.2%) Est. Cost $33.28 Unrealized —
SPMB SPDR SER TR 0.6%
Value ($000) $586 (+10.2%) Shares 26,163 (+10.3%) Est. Cost $22.15 Unrealized —
SPSB SPDR SER TR 0.4%
Value ($000) $394 (+15.0%) Shares 13,107 (+15.5%) Est. Cost $29.93 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $70 (+237.2%) Shares 1,241 (+224.9%) Est. Cost $55.75 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $169 (+41.2%) Shares 4,649 (+40.8%) Est. Cost $32.82 Unrealized —
CAAA FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $70 (+212.1%) Shares 3,426 (+215.2%) Est. Cost $20.36 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.5%
Value ($000) $486 (+10.7%) Shares 9,665 (+10.5%) Est. Cost $50.26 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $91 (+106.4%) Shares 2,175 (+102.7%) Est. Cost $39.60 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $288 (+18.5%) Shares 12,785 (+4.7%) Est. Cost $19.98 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $108 (+68.4%) Shares 2,126 (+68.3%) Est. Cost $50.49 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $66 (+175.0%) Shares 1,344 (+169.3%) Est. Cost $46.56 Unrealized —
SLYG SPDR SER TR 0.6%
Value ($000) $558 (+7.7%) Shares 5,771 (+5.0%) Est. Cost $85.12 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $68 (+137.5%) Shares 1,366 (+142.6%) Est. Cost $46.43 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $62 (+167.8%) Shares 1,291 (+175.9%) Est. Cost $45.66 Unrealized —
V VISA INC 0.3%
Value ($000) $269 (-12.0%) Shares 891 (+2.1%) Est. Cost $266.28 Unrealized +23.6%
T AT T INC 0.2%
Value ($000) $177 (+25.4%) Shares 6,121 (+7.5%) Est. Cost $17.01 Unrealized +51.3%
NVO NOVO NORDISK A S 0.2%
Value ($000) $188 (+23.2%) Shares 5,128 (+70.6%) Est. Cost $66.89 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $79 (+77.1%) Shares 178 (+79.8%) Est. Cost $451.72 Unrealized +3.5%
SPYG SPDR SER TR 3.2%
Value ($000) $3,159 (-1.1%) Shares 32,263 (+7.8%) Est. Cost $73.29 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $320 (+11.7%) Shares 743 (+2.9%) Est. Cost $307.73 Unrealized —
SPTS SPDR SER TR 0.2%
Value ($000) $147 (+28.9%) Shares 5,038 (+29.4%) Est. Cost $29.07 Unrealized —
BA BOEING CO 0.2%
Value ($000) $161 (+25.7%) Shares 809 (+37.1%) Est. Cost $200.14 Unrealized +19.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $36 (+878.7%) Shares 195 (+1200.0%) Est. Cost $220.30 Unrealized +1.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $66 (+92.2%) Shares 905 (+103.4%) Est. Cost $69.97 Unrealized +15.2%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $153 (+23.5%) Shares 3,028 (+24.0%) Est. Cost $50.73 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $201 (+16.7%) Shares 201 (+1.0%) Est. Cost $868.68 Unrealized +10.9%
IVV ISHARES TR 1.3%
Value ($000) $1,248 (-2.2%) Shares 1,911 (+2.5%) Est. Cost $529.16 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $399 (+7.5%) Shares 6,502 (+10.8%) Est. Cost $50.86 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $51 (+106.5%) Shares 66 (+106.3%) Est. Cost $735.34 Unrealized +4.6%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $188 (+15.6%) Shares 1,148 (+8.1%) Est. Cost $116.91 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $173 (+17.0%) Shares 586 (+8.3%) Est. Cost $259.99 Unrealized +11.3%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $440 (+5.9%) Shares 5,315 (+7.2%) Est. Cost $81.26 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $121 (+24.1%) Shares 2,101 (+15.9%) Est. Cost $61.53 Unrealized -5.5%
SPTL SPDR SER TR 0.4%
Value ($000) $426 (+5.7%) Shares 16,216 (+6.4%) Est. Cost $27.51 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $180 (+14.7%) Shares 6,393 (+1.7%) Est. Cost $25.96 Unrealized +0.8%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $34 (+204.9%) Shares 1,008 (+203.6%) Est. Cost $32.71 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $66 (+51.1%) Shares 111 (+58.6%) Est. Cost $544.06 Unrealized —
DBP INVESCO DB MULTI SECTOR COMM 0.1%
Value ($000) $54 (+69.8%) Shares 487 (+58.6%) Est. Cost $97.50 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $83 (+35.8%) Shares 551 (+24.9%) Est. Cost $159.33 Unrealized -2.1%
XDSQ INNOVATOR ETFS TRUST 0.1%
Value ($000) $106 (+25.4%) Shares 2,690 (+31.8%) Est. Cost $38.15 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $40 (+107.2%) Shares 260 (+87.1%) Est. Cost $137.80 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $48 (+69.8%) Shares 763 (+73.8%) Est. Cost $62.52 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $261 (+8.1%) Shares 1,886 (+10.2%) Est. Cost $137.85 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $65 (+42.1%) Shares 704 (+12.3%) Est. Cost $75.43 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $84 (+29.8%) Shares 316 (+33.9%) Est. Cost $303.35 Unrealized -7.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $49 (+61.7%) Shares 304 (+55.1%) Est. Cost $151.91 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $34 (+123.9%) Shares 546 (+30.3%) Est. Cost $38.02 Unrealized +18.9%
BILS SPDR SER TR 0.1%
Value ($000) $74 (+33.0%) Shares 746 (+32.7%) Est. Cost $99.42 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $46 (+66.0%) Shares 407 (+80.9%) Est. Cost $118.21 Unrealized —
DE DEERE CO 0.0%
Value ($000) $28 (+178.1%) Shares 51 (+131.8%) Est. Cost $511.09 Unrealized +7.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $86 (+25.0%) Shares 382 (+7.9%) Est. Cost $199.82 Unrealized +13.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $144 (+13.6%) Shares 995 (+12.7%) Est. Cost $163.00 Unrealized -6.9%
SLYV SPDR SER TR 0.3%
Value ($000) $288 (+5.8%) Shares 3,041 (+1.8%) Est. Cost $82.88 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $43 (+58.8%) Shares 627 (+60.4%) Est. Cost $67.13 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $77 (+25.4%) Shares 692 (+11.3%) Est. Cost $72.52 Unrealized —
XDQQ INNOVATOR ETFS TRUST 0.1%
Value ($000) $83 (+22.6%) Shares 2,244 (+31.1%) Est. Cost $35.68 Unrealized —
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $81 (-15.5%) Shares 904 (+23.8%) Est. Cost $159.67 Unrealized -33.0%
GOVT ISHARES TR 0.5%
Value ($000) $453 (+3.3%) Shares 19,780 (+3.9%) Est. Cost $22.99 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $34 (+70.4%) Shares 524 (+7.8%) Est. Cost $48.97 Unrealized -7.2%
MTUM ISHARES TR 0.0%
Value ($000) $40 (+53.4%) Shares 168 (+60.0%) Est. Cost $235.54 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $29 (+87.5%) Shares 199 (+95.1%) Est. Cost $137.04 Unrealized +14.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $40 (+46.8%) Shares 303 (+4.1%) Est. Cost $99.32 Unrealized +3.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $23 (+118.8%) Shares 149 (+112.9%) Est. Cost $149.46 Unrealized +5.3%
PEP PEPSICO INC 0.1%
Value ($000) $127 (+10.5%) Shares 817 (+2.1%) Est. Cost $146.74 Unrealized +5.5%
BALT INNOVATOR ETFS TRUST 0.4%
Value ($000) $369 (+3.3%) Shares 11,030 (+3.5%) Est. Cost $32.42 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $24 (+94.5%) Shares 309 (+103.3%) Est. Cost $80.74 Unrealized +4.3%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $25 (+89.1%) Shares 684 (+76.3%) Est. Cost $35.16 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $98 (+13.6%) Shares 592 (+10.2%) Est. Cost $124.88 Unrealized +40.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $89 (+14.7%) Shares 469 (+35.2%) Est. Cost $221.69 Unrealized -8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $136 (-7.5%) Shares 276 (+9.1%) Est. Cost $515.22 Unrealized +11.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $26 (+63.1%) Shares 432 (+21.7%) Est. Cost $46.02 Unrealized +21.9%
APG API GROUP CORP 0.0%
Value ($000) $18 (+124.9%) Shares 448 (+112.3%) Est. Cost $40.07 Unrealized +6.9%
CSX CSX CORP 0.1%
Value ($000) $52 (+23.1%) Shares 1,266 (+8.7%) Est. Cost $33.69 Unrealized +14.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $94 (-9.2%) Shares 1,928 (+2.4%) Est. Cost $40.39 Unrealized +32.9%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $104 (+9.7%) Shares 2,472 (+6.2%) Est. Cost $34.53 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $98 (+10.2%) Shares 2,926 (+8.2%) Est. Cost $31.43 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $26 (+53.3%) Shares 81 (+30.6%) Est. Cost $255.04 Unrealized +24.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11 (+424.0%) Shares 34 (+240.0%) Est. Cost $224.46 Unrealized +20.5%
CB CHUBB LIMITED 0.0%
Value ($000) $32 (+38.3%) Shares 98 (+32.4%) Est. Cost $288.61 Unrealized +9.6%
AME AMETEK INC 0.0%
Value ($000) $38 (+30.5%) Shares 175 (+25.0%) Est. Cost $189.01 Unrealized +18.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $112 (+7.8%) Shares 2,832 (+4.8%) Est. Cost $34.72 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $57 (+16.1%) Shares 1,062 (+2.6%) Est. Cost $37.88 Unrealized +28.2%
JPM JPMORGAN CHASE CO 0.2%
Value ($000) $178 (-4.3%) Shares 604 (+4.9%) Est. Cost $216.46 Unrealized +43.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $61 (-11.4%) Shares 420 (+7.7%) Est. Cost $86.72 Unrealized +77.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 (+523.6%) Shares 36 (+500.0%) Est. Cost $261.37 Unrealized +3.6%
SHLD GLOBAL X FDS 0.0%
Value ($000) $16 (+89.0%) Shares 223 (+72.9%) Est. Cost $51.50 Unrealized —
PWRD TCW ETF TRUST 0.0%
Value ($000) $18 (+73.3%) Shares 179 (+70.5%) Est. Cost $93.28 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $21 (+52.6%) Shares 215 (+39.6%) Est. Cost $92.42 Unrealized +3.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $14 (+107.0%) Shares 310 (+167.2%) Est. Cost $56.49 Unrealized -11.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $28 (+35.1%) Shares 87 (+42.6%) Est. Cost $288.32 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 (+187.5%) Shares 106 (+202.9%) Est. Cost $104.73 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $15 (+84.4%) Shares 278 (+122.4%) Est. Cost $71.39 Unrealized -10.4%
XYZ BLOCK INC 0.0%
Value ($000) $16 (+72.4%) Shares 263 (+86.5%) Est. Cost $65.78 Unrealized -8.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $31 (+27.1%) Shares 339 (+3.4%) Est. Cost $93.64 Unrealized -16.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $29 (+28.6%) Shares 184 (+32.4%) Est. Cost $159.34 Unrealized +3.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $25 (+33.3%) Shares 61 (+24.5%) Est. Cost $384.55 Unrealized +9.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8 (+540.8%) Shares 22 (+633.3%) Est. Cost $398.10 Unrealized -1.2%
EFV ISHARES TR 0.1%
Value ($000) $58 (+12.0%) Shares 784 (+7.5%) Est. Cost $61.45 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17 (+54.3%) Shares 188 (+33.3%) Est. Cost $76.97 Unrealized +13.3%
VST VISTRA CORP 0.0%
Value ($000) $27 (+29.6%) Shares 178 (+39.1%) Est. Cost $164.64 Unrealized -0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $27 (+28.7%) Shares 83 (+22.1%) Est. Cost $271.47 Unrealized +21.9%
ADSK AUTODESK INC 0.1%
Value ($000) $52 (+11.4%) Shares 219 (+37.7%) Est. Cost $250.01 Unrealized +1.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $24 (+28.9%) Shares 83 (+29.7%) Est. Cost $265.88 Unrealized +12.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13 (+66.2%) Shares 60 (+122.2%) Est. Cost $321.87 Unrealized -23.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $55 (+10.0%) Shares 96 (+17.1%) Est. Cost $559.42 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $20 (+32.5%) Shares 189 (+33.1%) Est. Cost $96.11 Unrealized +19.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $38 (-11.1%) Shares 718 (+1.4%) Est. Cost $59.48 Unrealized +3.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $23 (+25.4%) Shares 550 (+1.9%) Est. Cost $34.11 Unrealized -0.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $34 (+15.8%) Shares 350 (+16.7%) Est. Cost $113.37 Unrealized -3.1%
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $109 (+4.5%) Shares 2,555 (+6.4%) Est. Cost $40.33 Unrealized —
SPY SPDR S P 500 ETF TR 0.2%
Value ($000) $150 (-3.0%) Shares 231 (+1.8%) Est. Cost $563.18 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $27 (+20.4%) Shares 289 (+18.9%) Est. Cost $92.76 Unrealized +2.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $9 (+106.7%) Shares 206 (+15.7%) Est. Cost $26.15 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $74 (+6.4%) Shares 444 (+3.0%) Est. Cost $87.43 Unrealized +107.4%
LOW LOWES COS INC 0.1%
Value ($000) $92 (+5.0%) Shares 389 (+7.2%) Est. Cost $215.84 Unrealized +25.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $35 (-11.1%) Shares 533 (+7.9%) Est. Cost $70.62 Unrealized +11.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $21 (+24.2%) Shares 123 (+30.9%) Est. Cost $184.59 Unrealized +2.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 (+68.7%) Shares 40 (+11.1%) Est. Cost $140.87 Unrealized +34.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $14 (+38.5%) Shares 112 (+47.4%) Est. Cost $115.90 Unrealized +16.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 (+167.0%) Shares 132 (+200.0%) Est. Cost $46.87 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $79 (+5.0%) Shares 2,064 (+6.3%) Est. Cost $37.21 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $28 (-11.6%) Shares 378 (+2.4%) Est. Cost $114.98 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $14 (+35.4%) Shares 227 (+24.7%) Est. Cost $53.52 Unrealized +7.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 (+25.8%) Shares 277 (+43.5%) Est. Cost $67.13 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 (+109.1%) Shares 133 (+104.6%) Est. Cost $46.48 Unrealized +10.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $84 (-3.8%) Shares 413 (+1.2%) Est. Cost $121.12 Unrealized +83.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $20 (+19.6%) Shares 269 (+30.6%) Est. Cost $61.40 Unrealized +34.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $19 (+20.0%) Shares 49 (+44.1%) Est. Cost $368.26 Unrealized +17.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $17 (+19.9%) Shares 903 (+2.4%) Est. Cost $17.45 Unrealized —
BGLD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 (+16.8%) Shares 1,166 (+16.6%) Est. Cost $20.85 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $25 (+12.8%) Shares 472 (+26.9%) Est. Cost $64.99 Unrealized -1.4%
ITOT ISHARES TR 0.1%
Value ($000) $81 (-3.2%) Shares 571 (+1.1%) Est. Cost $119.03 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $76 (-3.3%) Shares 1,056 (+6.9%) Est. Cost $59.95 Unrealized +30.0%
CRM SALESFORCE INC 0.1%
Value ($000) $120 (+2.1%) Shares 645 (+44.9%) Est. Cost $250.55 Unrealized -13.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $171 (-1.4%) Shares 1,779 (+16.4%) Est. Cost $96.44 Unrealized +13.5%
RELX RELX PLC 0.0%
Value ($000) $4 (+150.3%) Shares 119 (+205.1%) Est. Cost $39.92 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $25 (+10.2%) Shares 273 (+21.9%) Est. Cost $60.50 Unrealized +77.6%
NCNO NCINO INC 0.0%
Value ($000) $5 (-31.6%) Shares 323 (+17.0%) Est. Cost $30.05 Unrealized -30.9%
MRNA MODERNA INC 0.0%
Value ($000) $4 (+100.2%) Shares 86 (+16.2%) Est. Cost $30.62 Unrealized +40.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5 (+81.0%) Shares 47 (+74.1%) Est. Cost $98.69 Unrealized +3.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $34 (+6.0%) Shares 819 (+1.6%) Est. Cost $40.83 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $6 (+47.0%) Shares 134 (+22.9%) Est. Cost $26.46 Unrealized +75.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $36 (+5.4%) Shares 738 (+3.2%) Est. Cost $42.40 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $11 (+20.0%) Shares 81 (+26.6%) Est. Cost $132.69 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $205 (+0.9%) Shares 5,364 (+3.0%) Est. Cost $35.41 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $8 (+27.6%) Shares 91 (+16.7%) Est. Cost $78.38 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 (+56.3%) Shares 91 (+13.8%) Est. Cost $36.68 Unrealized +9.7%
PLD PROLOGIS INC 0.0%
Value ($000) $12 (+14.9%) Shares 91 (+11.0%) Est. Cost $117.12 Unrealized +10.2%
WDAY WORKDAY INC 0.0%
Value ($000) $10 (+18.0%) Shares 78 (+95.0%) Est. Cost $207.14 Unrealized -16.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 (+65.4%) Shares 256 (+45.5%) Est. Cost $12.02 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $20 (+7.8%) Shares 44 (+18.9%) Est. Cost $484.46 Unrealized +3.3%
NOVT NOVANTA INC 0.0%
Value ($000) $4 (+61.9%) Shares 31 (+63.2%) Est. Cost $125.51 Unrealized +8.1%
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value ($000) $6 (+26.5%) Shares 100 (+2.0%) Est. Cost $57.72 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6 (+31.8%) Shares 20 (+66.7%) Est. Cost $321.97 Unrealized -6.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 (+225.9%) Shares 20 (+400.0%) Est. Cost $129.54 Unrealized +1.4%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 (+52.8%) Shares 313 (+96.9%) Est. Cost $12.52 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 (+103.2%) Shares 19 (+137.5%) Est. Cost $111.74 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 (+47.0%) Shares 19 (+11.8%) Est. Cost $157.41 Unrealized +1.5%
MCO MOODYS CORP 0.0%
Value ($000) $2 (+117.3%) Shares 5 (+150.0%) Est. Cost $485.17 Unrealized +0.9%
ING ING GROEP N V 0.0%
Value ($000) $6 (+18.9%) Shares 248 (+27.8%) Est. Cost $27.58 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $10 (+10.5%) Shares 167 (+16.8%) Est. Cost $74.71 Unrealized -5.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $16 (-5.5%) Shares 406 (+7.1%) Est. Cost $40.10 Unrealized +16.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 (+35.1%) Shares 21 (+75.0%) Est. Cost $256.24 Unrealized -21.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 (+18.0%) Shares 104 (+14.3%) Est. Cost $56.85 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 (+26.1%) Shares 49 (+32.4%) Est. Cost $95.95 Unrealized -2.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 (+41.0%) Shares 23 (+4.5%) Est. Cost $91.99 Unrealized -5.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3 (+31.6%) Shares 400 (+100.0%) Est. Cost $12.82 Unrealized -22.7%
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $197 (-0.3%) Shares 4,264 (+1.6%) Est. Cost $43.96 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $57 (+1.0%) Shares 758 (+14.8%) Est. Cost $74.78 Unrealized +2.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $76 (+0.7%) Shares 561 (+52.4%) Est. Cost $188.09 Unrealized +1.4%
ICLR ICON PLC 0.0%
Value ($000) $3 (-13.7%) Shares 27 (+42.1%) Est. Cost $146.14 Unrealized +7.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 (+24.9%) Shares 65 (+12.1%) Est. Cost $32.34 Unrealized -8.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 (-9.9%) Shares 25 (+8.7%) Est. Cost $150.23 Unrealized +26.9%
RY ROYAL BK CDA 0.0%
Value ($000) $6 (+6.4%) Shares 37 (+12.1%) Est. Cost $155.34 Unrealized +9.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 (+10.5%) Shares 196 (+25.6%) Est. Cost $26.46 Unrealized -22.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 (+11.2%) Shares 185 (+8.8%) Est. Cost $17.09 Unrealized -5.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 (+11.8%) Shares 26 (+30.0%) Est. Cost $123.66 Unrealized +8.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $26 (+1.1%) Shares 899 (+5.3%) Est. Cost $35.67 Unrealized -16.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 (+20.1%) Shares 25 (+25.0%) Est. Cost $73.98 Unrealized -11.1%
GE GE AEROSPACE 0.1%
Value ($000) $57 (-0.4%) Shares 200 (+8.1%) Est. Cost $194.09 Unrealized +63.9%
CXT CRANE NXT CO 0.0%
Value ($000) $1 (-13.4%) Shares 36 (+2.9%) Est. Cost $55.04 Unrealized -6.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 (+5.4%) Shares 156 (+27.9%) Est. Cost $28.36 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $17 (+0.8%) Shares 1,190 (+17.9%) Est. Cost $11.98 Unrealized +41.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 (-4.5%) Shares 49 (+11.4%) Est. Cost $51.79 Unrealized -17.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 (-1.2%) Shares 119 (+1.7%) Est. Cost $17.76 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $8 (+0.3%) Shares 23 (+9.5%) Est. Cost $461.60 Unrealized -22.8%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1 (-1.1%) Shares 56 (+3.7%) Est. Cost $11.43 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $1 (+0.1%) Shares 63 (+57.5%) Est. Cost $33.38 Unrealized +3.7%

Exited Positions (145)

BBJP J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $734 Shares 11,137 Est. Cost $65.05 Unrealized —
INDA ISHARES TR 0.3%
Value ($000) $332 Shares 6,151 Est. Cost $54.47 Unrealized —
FRDM EA SERIES TRUST 0.1%
Value ($000) $109 Shares 2,119 Est. Cost $35.05 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $73 Shares 769 Est. Cost $81.66 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $60 Shares 628 Est. Cost $93.99 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $45 Shares 1,011 Est. Cost $43.38 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $43 Shares 63 Est. Cost $477.90 Unrealized +40.3%
AON AON PLC 0.0%
Value ($000) $38 Shares 109 Est. Cost $381.59 Unrealized -11.9%
SUSL ISHARES TR 0.0%
Value ($000) $37 Shares 302 Est. Cost $95.83 Unrealized —
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 843 Est. Cost $36.12 Unrealized —
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 961 Est. Cost $31.88 Unrealized —
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 1,006 Est. Cost $30.23 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $31 Shares 225 Est. Cost $151.40 Unrealized -14.5%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $29 Shares 345 Est. Cost $49.72 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 607 Est. Cost $43.30 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $25 Shares 640 Est. Cost $55.63 Unrealized -29.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $19 Shares 117 Est. Cost $166.76 Unrealized -17.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 158 Est. Cost $73.81 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $12 Shares 256 Est. Cost $55.55 Unrealized -18.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $10 Shares 45 Est. Cost $199.06 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $214.86 Unrealized -30.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $60.32 Unrealized +17.6%
OS ONESTREAM INC 0.0%
Value ($000) $7 Shares 370 Est. Cost $21.95 Unrealized +6.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $7 Shares 469 Est. Cost $10.59 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $5 Shares 25 Est. Cost $166.90 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $105.94 Unrealized -41.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $100.21 Unrealized +124.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $76.95 Unrealized +507.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $461.61 Unrealized -13.2%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.25 Unrealized +70.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $73.36 Unrealized -18.2%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $191.86 Unrealized +96.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $273.38 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.56 Unrealized +45.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $47.54 Unrealized +101.4%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $286.12 Unrealized +14.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.46 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $382.61 Unrealized +29.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.65 Unrealized +9.6%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $177.37 Unrealized +62.6%
ATI ATI INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $56.77 Unrealized +131.9%
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.50 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $47.22 Unrealized -23.5%
BLK BLACKROCK INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $991.05 Unrealized +10.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.59 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $172.58 Unrealized +46.9%
BOX BOX INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.39 Unrealized -20.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.95 Unrealized +44.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.52 Unrealized +5.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.97 Unrealized +3.6%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.20 Unrealized +54.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.89 Unrealized +18.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 3 Est. Cost $558.87 Unrealized -11.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.76 Unrealized +120.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1851.88 Unrealized -20.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.17 Unrealized -28.8%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.70 Unrealized +35.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $16.53 Unrealized +88.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.42 Unrealized -18.9%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $188.06 Unrealized +4.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.76 Unrealized +38.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $194.00 Unrealized +8.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.89 Unrealized +24.1%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.19 Unrealized -10.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.90 Unrealized +25.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.84 Unrealized -12.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.63 Unrealized +6.7%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.07 Unrealized +6.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.30 Unrealized —
MTB M T BK CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $184.51 Unrealized +19.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $394.28 Unrealized -10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1277.12 Unrealized +10.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $25.60 Unrealized -19.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $228.51 Unrealized -10.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.52 Unrealized +52.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.41 Unrealized -3.3%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.10 Unrealized +24.5%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.31 Unrealized +18.6%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.75 Unrealized +40.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.52 Unrealized +8.6%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.50 Unrealized +2.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.69 Unrealized +19.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.22 Unrealized +14.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.27 Unrealized +6.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.37 Unrealized +1.7%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.22 Unrealized +39.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.95 Unrealized -11.6%
SGOV ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.68 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.75 Unrealized +19.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.63 Unrealized +2.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.88 Unrealized -0.9%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.97 Unrealized +52.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.07 Unrealized +272.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.58 Unrealized +9.9%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.37 Unrealized -1.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.68 Unrealized -10.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.25 Unrealized +50.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.57 Unrealized -13.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.57 Unrealized -6.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.02 Unrealized +65.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.96 Unrealized +36.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $287.59 Unrealized -10.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.06 Unrealized +19.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.71 Unrealized +11.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.67 Unrealized -3.7%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $246.39 Unrealized +42.8%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.11 Unrealized +17.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.96 Unrealized -1.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.48 Unrealized -3.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.74 Unrealized -10.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.29 Unrealized +39.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.20 Unrealized +8.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.89 Unrealized +33.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $353.77 Unrealized +5.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.28 Unrealized -9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.76 Unrealized -8.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.05 Unrealized +11.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.56 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.93 Unrealized +46.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.58 Unrealized -4.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $557.47 Unrealized -32.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.64 Unrealized -5.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $342.01 Unrealized -59.7%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.60 Unrealized -10.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.42 Unrealized -13.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $6.19 Unrealized -22.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $161.52 Unrealized -32.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.59 Unrealized -38.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.38 Unrealized -28.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $701.46 Unrealized -58.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.66 Unrealized -5.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.19 Unrealized +8.3%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.02 Unrealized -8.2%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.89 Unrealized -6.6%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $449.26 Unrealized -55.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.79 Unrealized +4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4 Est. Cost $211.90 Unrealized -16.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.09 Unrealized -18.1%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.88 Unrealized -34.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.13 Unrealized +59.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.36 Unrealized +3.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.43 Unrealized -23.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 184 Est. Cost $4.74 Unrealized -17.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.02 Unrealized -6.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.43 Unrealized -49.7%

Decreased Positions (191)

SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $852 (-50.5%) Shares 18,164 (-50.6%) Est. Cost $40.59 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,428 (-24.9%) Shares 3,858 (-1.9%) Est. Cost $362.23 Unrealized +20.0%
STIP ISHARES TR 0.4%
Value ($000) $364 (-48.2%) Shares 3,516 (-48.7%) Est. Cost $102.01 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,009 (+39.4%) Shares 5,947 (-1.1%) Est. Cost $99.47 Unrealized +39.5%
HYD VANECK ETF TRUST 1.0%
Value ($000) $932 (-20.8%) Shares 18,580 (-19.2%) Est. Cost $51.63 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $411 (-33.6%) Shares 5,329 (-35.0%) Est. Cost $63.51 Unrealized —
GLDM WORLD GOLD TR 0.4%
Value ($000) $431 (-26.0%) Shares 4,654 (-31.8%) Est. Cost $67.36 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $115 (-54.6%) Shares 779 (-39.8%) Est. Cost $127.91 Unrealized +32.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $225 (-35.3%) Shares 450 (-26.1%) Est. Cost $428.16 Unrealized +25.9%
ABT ABBOTT LABS 0.4%
Value ($000) $383 (-24.2%) Shares 3,730 (-7.4%) Est. Cost $125.48 Unrealized -8.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $377 (+34.3%) Shares 1,822 (-1.1%) Est. Cost $140.29 Unrealized +22.5%
LLY ELI LILLY CO 0.1%
Value ($000) $125 (-43.2%) Shares 136 (-33.7%) Est. Cost $800.80 Unrealized +30.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $36 (-70.3%) Shares 483 (-70.1%) Est. Cost $73.48 Unrealized —
MRK MERCK CO INC 0.1%
Value ($000) $56 (-59.9%) Shares 467 (-64.9%) Est. Cost $104.19 Unrealized +9.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $778 (-9.7%) Shares 2,705 (-1.7%) Est. Cost $149.41 Unrealized +116.4%
INTU INTUIT 0.1%
Value ($000) $87 (-45.5%) Shares 202 (-16.5%) Est. Cost $592.74 Unrealized -16.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $452 (-13.6%) Shares 2,169 (-4.3%) Est. Cost $168.93 Unrealized +34.3%
JNK SPDR SER TR 0.3%
Value ($000) $330 (-17.6%) Shares 3,443 (-16.3%) Est. Cost $95.16 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $101 (-39.5%) Shares 784 (-19.6%) Est. Cost $136.76 Unrealized +12.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $113 (-36.8%) Shares 569 (-14.4%) Est. Cost $320.13 Unrealized -20.9%
BUFG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $516 (-11.2%) Shares 19,227 (-9.0%) Est. Cost $22.59 Unrealized —
BUFF INNOVATOR ETFS TRUST 2.0%
Value ($000) $1,915 (-3.1%) Shares 38,759 (-2.2%) Est. Cost $40.66 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $354 (+20.5%) Shares 7,056 (-2.2%) Est. Cost $35.26 Unrealized +24.3%
ZTS ZOETIS INC 0.1%
Value ($000) $49 (-53.9%) Shares 417 (-50.9%) Est. Cost $163.68 Unrealized -23.0%
NOW SERVICENOW INC 0.0%
Value ($000) $4 (-93.7%) Shares 35 (-90.8%) Est. Cost $167.61 Unrealized -27.7%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $364 (-12.9%) Shares 2,882 (-6.8%) Est. Cost $62.11 Unrealized +135.7%
SLV ISHARES SILVER TR 0.1%
Value ($000) $142 (-27.2%) Shares 2,077 (-31.2%) Est. Cost $33.72 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $73 (-40.1%) Shares 618 (-18.7%) Est. Cost $70.54 Unrealized +93.4%
GOOG ALPHABET INC 0.3%
Value ($000) $250 (-16.2%) Shares 873 (-8.3%) Est. Cost $149.48 Unrealized +116.5%
USHY ISHARES TR 0.1%
Value ($000) $113 (-28.8%) Shares 3,059 (-27.7%) Est. Cost $36.72 Unrealized —
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $231 (+23.5%) Shares 317 (-6.2%) Est. Cost $367.27 Unrealized +71.8%
MSCI MSCI INC 0.0%
Value ($000) $3 (-93.0%) Shares 6 (-92.6%) Est. Cost $508.54 Unrealized +11.9%
APP APPLOVIN CORP 0.0%
Value ($000) $5 (-88.0%) Shares 13 (-79.7%) Est. Cost $450.30 Unrealized +12.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 (-48.7%) Shares 833 (-47.3%) Est. Cost $39.91 Unrealized —
SPGI S P GLOBAL INC 0.1%
Value ($000) $103 (-25.7%) Shares 241 (-8.7%) Est. Cost $454.69 Unrealized +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $105 (-25.2%) Shares 434 (-8.6%) Est. Cost $221.87 Unrealized +28.0%
UNP UNION PAC CORP 0.0%
Value ($000) $19 (-64.6%) Shares 77 (-66.2%) Est. Cost $226.90 Unrealized +7.2%
ADBE ADOBE INC 0.0%
Value ($000) $1 (-95.9%) Shares 6 (-94.1%) Est. Cost $526.41 Unrealized -44.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3 (-91.6%) Shares 12 (-91.5%) Est. Cost $221.80 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $63 (-33.9%) Shares 390 (-9.3%) Est. Cost $209.41 Unrealized -5.6%
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 (-52.7%) Shares 721 (-53.3%) Est. Cost $34.71 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $375 (-7.7%) Shares 7,835 (-5.9%) Est. Cost $39.58 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $83 (-27.6%) Shares 406 (-8.4%) Est. Cost $266.35 Unrealized -9.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 (-77.1%) Shares 148 (-65.3%) Est. Cost $101.02 Unrealized -15.0%
AVGO BROADCOM INC 0.2%
Value ($000) $190 (-14.1%) Shares 614 (-3.9%) Est. Cost $235.65 Unrealized +41.8%
MKC MCCORMICK CO INC 0.1%
Value ($000) $63 (-30.7%) Shares 1,254 (-6.3%) Est. Cost $75.52 Unrealized -11.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 (-51.0%) Shares 528 (-45.6%) Est. Cost $46.50 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $13 (-66.6%) Shares 34 (-60.5%) Est. Cost $558.59 Unrealized -15.6%
WMT WALMART INC 0.3%
Value ($000) $323 (+8.7%) Shares 2,597 (-2.6%) Est. Cost $61.67 Unrealized +97.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $67 (-27.4%) Shares 259 (-31.3%) Est. Cost $241.95 Unrealized +12.9%
JMSI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $54 (-32.1%) Shares 1,077 (-31.2%) Est. Cost $49.80 Unrealized —
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $80 (-23.9%) Shares 370 (-9.1%) Est. Cost $268.32 Unrealized -10.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $32 (-43.4%) Shares 831 (-42.3%) Est. Cost $35.88 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 (-84.7%) Shares 110 (-74.4%) Est. Cost $77.74 Unrealized -26.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $40 (-37.2%) Shares 1,059 (-30.9%) Est. Cost $29.81 Unrealized +58.8%
PSFD PACER FDS TR 0.7%
Value ($000) $669 (-3.3%) Shares 18,330 (-1.0%) Est. Cost $30.86 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $88 (-20.4%) Shares 1,042 (-8.9%) Est. Cost $67.21 Unrealized +36.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $14 (-61.3%) Shares 191 (-56.0%) Est. Cost $82.57 Unrealized -4.7%
CSMD PROFESIONALLY MANAGED PORTFO 0.2%
Value ($000) $217 (-8.7%) Shares 7,079 (-6.0%) Est. Cost $29.71 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $55 (-27.0%) Shares 13 (-7.1%) Est. Cost $4304.80 Unrealized +11.1%
CTVA CORTEVA INC 0.1%
Value ($000) $140 (+15.9%) Shares 1,668 (-7.2%) Est. Cost $60.25 Unrealized +20.8%
EQIX EQUINIX INC 0.1%
Value ($000) $108 (+21.3%) Shares 110 (-5.2%) Est. Cost $797.89 Unrealized -4.2%
CTAS CINTAS CORP 0.1%
Value ($000) $91 (-17.3%) Shares 535 (-8.1%) Est. Cost $189.12 Unrealized +2.2%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $121 (-13.5%) Shares 1,889 (-10.1%) Est. Cost $59.89 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $83 (+28.1%) Shares 576 (-6.8%) Est. Cost $122.30 Unrealized -8.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $95 (-15.8%) Shares 290 (-9.9%) Est. Cost $350.54 Unrealized +4.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $94 (-15.9%) Shares 1,054 (-20.9%) Est. Cost $99.24 Unrealized -5.7%
PSFO PACER FDS TR 0.4%
Value ($000) $353 (-4.8%) Shares 11,134 (-2.6%) Est. Cost $28.36 Unrealized —
STE STERIS PLC 0.1%
Value ($000) $72 (-19.4%) Shares 326 (-7.6%) Est. Cost $218.03 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $34 (-33.8%) Shares 126 (-19.2%) Est. Cost $410.54 Unrealized -24.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $31 (-35.6%) Shares 68 (-20.9%) Est. Cost $525.11 Unrealized -0.8%
SNA SNAP ON INC 0.5%
Value ($000) $488 (+3.6%) Shares 1,342 (-1.7%) Est. Cost $308.01 Unrealized +20.5%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $65 (-20.7%) Shares 1,104 (-31.5%) Est. Cost $42.02 Unrealized +45.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $84 (-16.5%) Shares 1,862 (-7.9%) Est. Cost $54.52 Unrealized -3.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $85 (+23.1%) Shares 249 (-7.4%) Est. Cost $188.43 Unrealized +73.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $151 (+11.7%) Shares 114 (-9.5%) Est. Cost $799.35 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $50 (+43.9%) Shares 206 (-4.2%) Est. Cost $173.12 Unrealized +6.7%
JKHY HENRY JACK ASSOC INC 0.1%
Value ($000) $59 (-20.3%) Shares 371 (-7.9%) Est. Cost $173.71 Unrealized +1.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $46 (-24.0%) Shares 3,567 (-15.8%) Est. Cost $16.81 Unrealized —
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $55 (-19.0%) Shares 1,170 (-17.1%) Est. Cost $48.77 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $52 (-19.1%) Shares 171 (-1.2%) Est. Cost $282.36 Unrealized +26.1%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $16 (-43.4%) Shares 441 (-43.2%) Est. Cost $35.85 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $17 (-41.4%) Shares 203 (-12.1%) Est. Cost $146.20 Unrealized -31.2%
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $293 (-3.9%) Shares 6,801 (-2.1%) Est. Cost $40.05 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $275 (-4.1%) Shares 5,993 (-3.1%) Est. Cost $41.99 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $45 (-20.5%) Shares 237 (-16.3%) Est. Cost $142.30 Unrealized +44.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $35 (-24.0%) Shares 1,058 (-4.5%) Est. Cost $56.27 Unrealized -23.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $7 (-60.8%) Shares 71 (-59.0%) Est. Cost $128.16 Unrealized -19.6%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $42 (-19.7%) Shares 1,238 (-20.3%) Est. Cost $31.72 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $153 (-6.0%) Shares 476 (-5.0%) Est. Cost $285.26 Unrealized +24.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $44 (-18.0%) Shares 869 (-18.1%) Est. Cost $51.03 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $123 (+8.3%) Shares 635 (-3.2%) Est. Cost $179.79 Unrealized +14.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $43 (-17.5%) Shares 25 (-3.8%) Est. Cost $1826.55 Unrealized +13.1%
MS MORGAN STANLEY 0.1%
Value ($000) $59 (-13.3%) Shares 360 (-6.5%) Est. Cost $102.10 Unrealized +76.0%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 (-21.2%) Shares 811 (-19.9%) Est. Cost $33.78 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $9 (-47.6%) Shares 221 (-44.5%) Est. Cost $39.53 Unrealized +5.9%
HGER HARBOR ETF TRUST 0.5%
Value ($000) $506 (-1.5%) Shares 16,315 (-21.2%) Est. Cost $25.24 Unrealized —
TMUS T MOBILE US INC 0.1%
Value ($000) $101 (-6.8%) Shares 481 (-9.9%) Est. Cost $196.15 Unrealized +2.1%
FAST FASTENAL CO 0.1%
Value ($000) $139 (-4.6%) Shares 3,000 (-17.5%) Est. Cost $36.76 Unrealized +20.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 (-88.6%) Shares 5 (-85.3%) Est. Cost $312.87 Unrealized -39.2%
BDX BECTON DICKINSON CO 0.0%
Value ($000) $20 (-24.3%) Shares 128 (-6.6%) Est. Cost $222.63 Unrealized -24.6%
GLW CORNING INC 0.1%
Value ($000) $74 (+9.4%) Shares 542 (-29.6%) Est. Cost $38.57 Unrealized +189.5%
C CITIGROUP INC 0.1%
Value ($000) $57 (-9.9%) Shares 499 (-7.2%) Est. Cost $59.58 Unrealized +95.0%
SAP SAP SE 0.0%
Value ($000) $10 (-38.1%) Shares 58 (-12.1%) Est. Cost $268.44 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $36 (-13.5%) Shares 513 (-3.4%) Est. Cost $70.84 Unrealized +9.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $57 (-9.0%) Shares 828 (-41.3%) Est. Cost $26.48 Unrealized +112.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $179 (-3.0%) Shares 1,121 (-6.7%) Est. Cost $117.89 Unrealized +30.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $44 (+13.9%) Shares 216 (-4.8%) Est. Cost $88.52 Unrealized +132.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $31 (-14.7%) Shares 400 (-3.4%) Est. Cost $93.79 Unrealized -4.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $19 (-19.9%) Shares 760 (-4.9%) Est. Cost $32.68 Unrealized -7.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $10 (-32.8%) Shares 383 (-20.7%) Est. Cost $15.46 Unrealized +100.7%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $70 (-6.4%) Shares 1,549 (-5.3%) Est. Cost $44.97 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $56 (+8.7%) Shares 926 (-3.3%) Est. Cost $46.46 Unrealized +23.6%
AES AES CORP 0.1%
Value ($000) $65 (-6.1%) Shares 4,631 (-4.5%) Est. Cost $15.57 Unrealized -2.8%
PHYL PGIM ETF TR 0.1%
Value ($000) $51 (-7.5%) Shares 1,474 (-5.3%) Est. Cost $34.62 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $29 (+16.6%) Shares 284 (-5.3%) Est. Cost $93.15 Unrealized -10.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $129 (-3.0%) Shares 591 (-6.2%) Est. Cost $204.90 Unrealized +5.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $11 (-26.5%) Shares 542 (-9.1%) Est. Cost $25.39 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 (-83.6%) Shares 10 (-83.1%) Est. Cost $161.58 Unrealized -55.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $133 (+2.8%) Shares 1,150 (-6.4%) Est. Cost $88.74 Unrealized +23.9%
AZO AUTOZONE INC 0.0%
Value ($000) $34 (-9.5%) Shares 10 (-9.1%) Est. Cost $3194.36 Unrealized +13.5%
BMI BADGER METER INC 0.0%
Value ($000) $13 (-20.7%) Shares 88 (-9.3%) Est. Cost $180.99 Unrealized -10.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 (-30.9%) Shares 22 (-8.3%) Est. Cost $471.86 Unrealized -18.4%
BP BP PLC 0.0%
Value ($000) $14 (+32.2%) Shares 292 (-2.3%) Est. Cost $34.49 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $68 (-4.7%) Shares 779 (-4.2%) Est. Cost $89.37 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $76 (+4.5%) Shares 1,040 (-13.7%) Est. Cost $46.79 Unrealized +41.8%
PCG PG E CORP 0.1%
Value ($000) $70 (+4.7%) Shares 3,974 (-4.2%) Est. Cost $16.65 Unrealized -1.6%
HYG ISHARES TR 0.1%
Value ($000) $52 (-5.5%) Shares 657 (-4.2%) Est. Cost $81.19 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $92 (+3.4%) Shares 211 (-8.7%) Est. Cost $386.75 Unrealized +7.5%
LQD ISHARES TR 0.1%
Value ($000) $53 (-5.2%) Shares 484 (-4.2%) Est. Cost $112.98 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $23 (-10.5%) Shares 218 (-10.3%) Est. Cost $105.58 Unrealized —
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $149 (+1.9%) Shares 805 (-7.5%) Est. Cost $121.12 Unrealized +41.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 (-25.6%) Shares 66 (-16.5%) Est. Cost $104.38 Unrealized +23.0%
RTX RTX CORPORATION 0.3%
Value ($000) $329 (+0.7%) Shares 1,705 (-4.2%) Est. Cost $131.75 Unrealized +49.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $18 (+15.0%) Shares 27 (-6.9%) Est. Cost $373.46 Unrealized +74.3%
ETN EATON CORP PLC 0.0%
Value ($000) $25 (+10.7%) Shares 69 (-1.4%) Est. Cost $363.27 Unrealized -2.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15 (-13.0%) Shares 161 (-7.5%) Est. Cost $77.67 Unrealized +28.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $17 (-11.7%) Shares 206 (-3.7%) Est. Cost $89.13 Unrealized -0.5%
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $219 (-1.0%) Shares 897 (-16.2%) Est. Cost $145.59 Unrealized +56.5%
HPQ HP INC 0.0%
Value ($000) $7 (-22.9%) Shares 380 (-10.6%) Est. Cost $29.78 Unrealized -33.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $28 (+8.2%) Shares 213 (-3.2%) Est. Cost $107.01 Unrealized +13.0%
USB US BANCORP DEL 0.0%
Value ($000) $28 (-6.9%) Shares 536 (-4.5%) Est. Cost $44.20 Unrealized +28.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 (-31.9%) Shares 87 (-22.3%) Est. Cost $51.31 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $11 (-15.3%) Shares 51 (-19.0%) Est. Cost $194.66 Unrealized -6.3%
PPG PPG INDS INC 0.0%
Value ($000) $3 (-35.6%) Shares 29 (-38.3%) Est. Cost $108.74 Unrealized +7.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 (-45.5%) Shares 10 (-37.5%) Est. Cost $245.29 Unrealized -15.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $8 (+26.3%) Shares 19 (-5.0%) Est. Cost $130.81 Unrealized +187.8%
PAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $349 (+0.5%) Shares 8,763 (-1.3%) Est. Cost $36.09 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 (-52.3%) Shares 12 (-65.7%) Est. Cost $103.22 Unrealized +14.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 (-14.2%) Shares 380 (-13.4%) Est. Cost $17.90 Unrealized +23.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 (-26.9%) Shares 13 (-13.3%) Est. Cost $319.91 Unrealized +11.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 (-43.4%) Shares 7 (-36.4%) Est. Cost $323.20 Unrealized -5.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 (-50.8%) Shares 62 (-47.0%) Est. Cost $13.62 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 (-67.9%) Shares 33 (-68.6%) Est. Cost $15.46 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 (+20.7%) Shares 155 (-9.9%) Est. Cost $38.19 Unrealized +26.5%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $11 (-10.1%) Shares 184 (-16.7%) Est. Cost $50.58 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10 (-11.2%) Shares 12 (-7.7%) Est. Cost $475.10 Unrealized +96.3%
WELL WELLTOWER INC 0.0%
Value ($000) $25 (-4.7%) Shares 127 (-10.6%) Est. Cost $140.30 Unrealized +33.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $105 (+1.2%) Shares 772 (-3.0%) Est. Cost $126.81 Unrealized +1.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $1 (-50.2%) Shares 17 (-54.1%) Est. Cost $61.57 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 (-43.5%) Shares 5 (-37.5%) Est. Cost $239.38 Unrealized +40.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 (-66.5%) Shares 2 (-66.7%) Est. Cost $260.70 Unrealized +10.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 (-32.4%) Shares 29 (-35.6%) Est. Cost $57.42 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 (-54.4%) Shares 11 (-57.7%) Est. Cost $83.80 Unrealized +5.9%
WSO WATSCO INC 0.1%
Value ($000) $110 (+0.9%) Shares 301 (-6.5%) Est. Cost $467.03 Unrealized -16.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $117 (-0.9%) Shares 1,506 (-1.6%) Est. Cost $56.38 Unrealized +38.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 (-26.1%) Shares 2 (-50.0%) Est. Cost $316.07 Unrealized +278.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 (-60.7%) Shares 4 (-42.9%) Est. Cost $169.70 Unrealized +14.6%
CDW CDW CORP 0.0%
Value ($000) $1 (-52.2%) Shares 7 (-46.2%) Est. Cost $206.36 Unrealized -37.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 (-19.0%) Shares 45 (-13.5%) Est. Cost $58.74 Unrealized +78.3%
CWB SPDR SER TR 0.1%
Value ($000) $56 (-1.6%) Shares 610 (-4.1%) Est. Cost $90.50 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 (-19.1%) Shares 742 (-14.7%) Est. Cost $5.30 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 (-44.7%) Shares 5 (-44.4%) Est. Cost $183.33 Unrealized +22.7%
SNY SANOFI 0.0%
Value ($000) $6 (-11.6%) Shares 129 (-11.0%) Est. Cost $50.54 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $12 (+7.3%) Shares 16 (-11.1%) Est. Cost $570.39 Unrealized +27.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 (-31.9%) Shares 9 (-10.0%) Est. Cost $153.58 Unrealized +93.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $28 (-2.5%) Shares 123 (-6.8%) Est. Cost $216.07 Unrealized +4.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 (-22.1%) Shares 18 (-21.7%) Est. Cost $135.95 Unrealized +16.7%
NVMI NOVA LTD 0.0%
Value ($000) $3 (-20.6%) Shares 6 (-40.0%) Est. Cost $230.93 Unrealized +89.9%
NPO ENPRO INC 0.0%
Value ($000) $3 (-19.3%) Shares 11 (-31.3%) Est. Cost $179.63 Unrealized +39.0%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $9 (-5.2%) Shares 118 (-11.9%) Est. Cost $80.64 Unrealized -8.1%
ROST ROSS STORES INC 0.0%
Value ($000) $6 (-7.0%) Shares 27 (-22.9%) Est. Cost $137.74 Unrealized +39.7%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $480 (+0.1%) Shares 3,242 (-3.0%) Est. Cost $118.90 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $106 (+0.3%) Shares 309 (-1.6%) Est. Cost $272.36 Unrealized +30.2%
NU NU HLDGS LTD 0.0%
Value ($000) $1 (-15.8%) Shares 100 (-2.0%) Est. Cost $11.82 Unrealized +46.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 (-8.3%) Shares 18 (-21.7%) Est. Cost $95.81 Unrealized +64.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 (-6.7%) Shares 31 (-20.5%) Est. Cost $80.72 Unrealized +3.5%
GSK GSK PLC 0.0%
Value ($000) $5 (+2.8%) Shares 95 (-8.7%) Est. Cost $45.67 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $2 (+7.3%) Shares 34 (-29.2%) Est. Cost $36.70 Unrealized +19.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 (-8.7%) Shares 23 (-23.3%) Est. Cost $29.61 Unrealized +21.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 (+1.5%) Shares 22 (-12.0%) Est. Cost $72.31 Unrealized +107.3%

Unchanged Positions (295)

BUFR FIRST TR EXCHNG TRADED FD VI 10.3%
Value ($000) $10,028 Shares 296,963 Est. Cost $27.38 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $2,482 Shares 9,782 Est. Cost $190.38 Unrealized +38.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $308 Shares 3,872 Est. Cost $46.06 Unrealized +95.5%
ABBV ABBVIE INC 0.9%
Value ($000) $860 Shares 3,952 Est. Cost $148.00 Unrealized +50.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $776 Shares 1,620 Est. Cost $455.77 Unrealized +8.3%
KO COCA COLA CO 0.4%
Value ($000) $400 Shares 5,256 Est. Cost $53.74 Unrealized +39.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $88 Shares 186 Est. Cost $338.68 Unrealized +10.2%
MMM 3M CO 0.3%
Value ($000) $288 Shares 1,980 Est. Cost $75.54 Unrealized +117.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $140 Shares 1,620 Est. Cost $80.15 Unrealized +24.1%
MDYG SPDR SER TR 0.5%
Value ($000) $472 Shares 4,915 Est. Cost $76.65 Unrealized —
IUSG ISHARES TR 0.2%
Value ($000) $157 Shares 1,014 Est. Cost $131.91 Unrealized —
PSFJ PACER FDS TR 0.5%
Value ($000) $477 Shares 14,606 Est. Cost $26.73 Unrealized —
SHYG ISHARES TR 0.7%
Value ($000) $662 Shares 15,643 Est. Cost $42.64 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $54 Shares 76 Est. Cost $316.94 Unrealized +115.9%
IAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $390 Shares 12,321 Est. Cost $26.16 Unrealized —
MCD MCDONALDS CORP 1.2%
Value ($000) $1,130 Shares 3,635 Est. Cost $260.52 Unrealized +21.8%
SIXO AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $349 Shares 10,334 Est. Cost $30.47 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $22 Shares 2,638 Est. Cost $7.69 Unrealized +27.9%
KAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $313 Shares 8,637 Est. Cost $29.53 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $48 Shares 79 Est. Cost $442.59 Unrealized +35.8%
HD HOME DEPOT INC 0.2%
Value ($000) $191 Shares 581 Est. Cost $329.58 Unrealized +14.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19 Shares 172 Est. Cost $168.35 Unrealized -11.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $293 Shares 5,900 Est. Cost $39.85 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $32 Shares 37 Est. Cost $326.59 Unrealized +125.6%
BSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $317 Shares 6,600 Est. Cost $37.97 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $24 Shares 401 Est. Cost $89.11 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $88 Shares 1,791 Est. Cost $37.37 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $65 Shares 361 Est. Cost $150.50 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $93 Shares 611 Est. Cost $122.31 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $77 Shares 1,702 Est. Cost $30.14 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $100 Shares 928 Est. Cost $102.78 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $46 Shares 328 Est. Cost $94.70 Unrealized +46.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $228 Shares 4,407 Est. Cost $48.17 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $17 Shares 447 Est. Cost $46.81 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $162 Shares 828 Est. Cost $173.54 Unrealized —
APD AIR PRODS CHEMS INC 0.0%
Value ($000) $28 Shares 96 Est. Cost $289.83 Unrealized -6.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $95.23 Unrealized +10.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $69 Shares 315 Est. Cost $165.45 Unrealized —
NFLT ETFIS SER TR I 0.3%
Value ($000) $292 Shares 12,823 Est. Cost $22.59 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $67.96 Unrealized -31.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $16 Shares 553 Est. Cost $23.23 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $163 Shares 2,982 Est. Cost $49.03 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $295 Shares 7,176 Est. Cost $37.35 Unrealized —
SE SEA LTD 0.0%
Value ($000) $6 Shares 74 Est. Cost $130.49 Unrealized —
PTIR GRANITESHARES ETF TR 0.0%
Value ($000) $5 Shares 317 Est. Cost $26.73 Unrealized —
DOW DOW INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $35.96 Unrealized -19.2%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $208 Shares 5,369 Est. Cost $35.92 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $519 Shares 12,642 Est. Cost $37.10 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $16 Shares 58 Est. Cost $212.64 Unrealized +59.4%
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $157 Shares 3,649 Est. Cost $35.85 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13 Shares 92 Est. Cost $181.06 Unrealized -3.0%
BFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $134 Shares 2,812 Est. Cost $39.74 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $62 Shares 2,454 Est. Cost $21.53 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $238 Shares 5,297 Est. Cost $41.19 Unrealized —
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 600 Est. Cost $16.21 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $95 Shares 1,885 Est. Cost $43.72 Unrealized —
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $17 Shares 142 Est. Cost $153.24 Unrealized -9.2%
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $173 Shares 4,250 Est. Cost $36.67 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $8.87 Unrealized -12.3%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $188 Shares 3,562 Est. Cost $45.15 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $69 Shares 1,441 Est. Cost $41.86 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $11 Shares 197 Est. Cost $160.91 Unrealized -60.3%
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $92 Shares 1,876 Est. Cost $43.82 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 42 Est. Cost $123.62 Unrealized +19.0%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $104 Shares 2,437 Est. Cost $38.07 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $15 Shares 535 Est. Cost $24.79 Unrealized +10.7%
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $161 Shares 3,761 Est. Cost $37.59 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $123 Shares 3,077 Est. Cost $34.03 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 217 Est. Cost $99.17 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $4 Shares 403 Est. Cost $14.14 Unrealized -2.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 300 Est. Cost $24.70 Unrealized +20.4%
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $78.70 Unrealized -4.9%
SO SOUTHERN CO 0.0%
Value ($000) $19 Shares 192 Est. Cost $84.13 Unrealized +6.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $11 Shares 1,426 Est. Cost $9.79 Unrealized -7.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $93.43 Unrealized +29.0%
DBEF DBX ETF TR 0.1%
Value ($000) $65 Shares 1,315 Est. Cost $41.50 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $51 Shares 410 Est. Cost $108.74 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $63 Shares 1,176 Est. Cost $46.03 Unrealized —
PSFM PACER FDS TR 0.1%
Value ($000) $87 Shares 2,688 Est. Cost $27.45 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8 Shares 370 Est. Cost $19.48 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 149 Est. Cost $28.08 Unrealized +19.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $20.67 Unrealized +12.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $5 Shares 751 Est. Cost $9.51 Unrealized -6.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $69 Shares 399 Est. Cost $181.79 Unrealized -3.8%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $68 Shares 1,656 Est. Cost $36.21 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $396.01 Unrealized +37.0%
PMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $202 Shares 4,518 Est. Cost $36.97 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $36 Shares 502 Est. Cost $67.11 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $59 Shares 1,318 Est. Cost $45.65 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $106 Shares 2,925 Est. Cost $31.66 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $100 Shares 1,797 Est. Cost $46.86 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $56 Shares 1,117 Est. Cost $44.92 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $187 Shares 4,476 Est. Cost $36.19 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $127.24 Unrealized +38.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 7 Est. Cost $671.80 Unrealized +64.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $4 Shares 847 Est. Cost $9.08 Unrealized -32.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8 Shares 224 Est. Cost $32.96 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $218 Shares 7,285 Est. Cost $25.28 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $146.50 Unrealized -7.4%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $70 Shares 1,819 Est. Cost $34.68 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $182.97 Unrealized -56.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $148.01 Unrealized -30.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $56 Shares 1,348 Est. Cost $38.25 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $91.33 Unrealized -10.1%
RLI RLI CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $73.10 Unrealized -17.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $8 Shares 668 Est. Cost $12.08 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $151.03 Unrealized +0.9%
XT ISHARES TR 0.1%
Value ($000) $49 Shares 720 Est. Cost $59.52 Unrealized —
WAB WABTEC 0.0%
Value ($000) $8 Shares 31 Est. Cost $176.26 Unrealized +35.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $141 Shares 2,818 Est. Cost $51.12 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $141 Shares 4,811 Est. Cost $28.95 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $102 Shares 1,951 Est. Cost $43.17 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $58 Shares 1,312 Est. Cost $38.76 Unrealized —
FXB INVESCO CURRENCYSHARES BRIT 0.1%
Value ($000) $56 Shares 438 Est. Cost $132.16 Unrealized —
MDYV SPDR SER TR 0.5%
Value ($000) $452 Shares 5,308 Est. Cost $74.15 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $45.49 Unrealized +35.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $458.79 Unrealized +33.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $304.16 Unrealized -17.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 25 Est. Cost $171.29 Unrealized +6.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 17 Est. Cost $658.29 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $24.80 Unrealized +14.2%
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $36 Shares 1,423 Est. Cost $26.20 Unrealized —
SURG SURGEPAYS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.48 Unrealized -13.8%
VEA VANGUARD TAX MANAGED FDS 0.0%
Value ($000) $34 Shares 530 Est. Cost $51.01 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 22 Est. Cost $182.75 Unrealized +42.0%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $43.41 Unrealized -28.6%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 45 Est. Cost $176.27 Unrealized -65.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 70 Est. Cost $109.20 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $7 Shares 556 Est. Cost $13.09 Unrealized +3.2%
MPLX MPLX LP 0.0%
Value ($000) $12 Shares 210 Est. Cost $51.77 Unrealized —
KNG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $92 Shares 1,889 Est. Cost $50.52 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $95 Shares 2,371 Est. Cost $31.47 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $0.73 Unrealized +363.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 46 Est. Cost $97.23 Unrealized +5.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $31.05 Unrealized -7.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.20 Unrealized +11.4%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $244.14 Unrealized -16.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.30 Unrealized +10.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $11 Shares 1,106 Est. Cost $9.48 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $505.20 Unrealized +30.8%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $51 Shares 1,445 Est. Cost $31.49 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $3 Shares 100 Est. Cost $9.23 Unrealized +176.0%
SYY SYSCO CORP 0.0%
Value ($000) $22 Shares 312 Est. Cost $71.18 Unrealized +15.5%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 500 Est. Cost $38.19 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $345.51 Unrealized -27.1%
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $92 Shares 2,720 Est. Cost $30.43 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $125 Shares 3,146 Est. Cost $33.99 Unrealized —
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $69 Shares 2,223 Est. Cost $27.82 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $71 Shares 683 Est. Cost $98.04 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $7.60 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.65 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $155.49 Unrealized +8.9%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $28 Shares 986 Est. Cost $26.23 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $15 Shares 424 Est. Cost $29.79 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $158.43 Unrealized -25.0%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $93.31 Unrealized +17.0%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 458 Est. Cost $59.46 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 120 Est. Cost $41.01 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $183.07 Unrealized +65.3%
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $48 Shares 1,709 Est. Cost $26.61 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.97 Unrealized -14.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 49 Est. Cost $85.24 Unrealized -3.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 436 Est. Cost $18.30 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $100.49 Unrealized -17.6%
TIP ISHARES TR 0.2%
Value ($000) $177 Shares 1,606 Est. Cost $110.34 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $294.92 Unrealized +2.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $235.30 Unrealized +6.7%
APRJ INNOVATOR ETFS TRUST 0.1%
Value ($000) $78 Shares 3,194 Est. Cost $24.51 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $39 Shares 962 Est. Cost $37.49 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $50 Shares 469 Est. Cost $106.19 Unrealized —
BRO BROWN BROWN INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $107.85 Unrealized -31.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $92.08 Unrealized -66.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $47.75 Unrealized -34.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 72 Est. Cost $76.40 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 531 Est. Cost $33.11 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $38 Shares 845 Est. Cost $38.85 Unrealized —
ZAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $126 Shares 4,740 Est. Cost $25.05 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $57 Shares 1,682 Est. Cost $30.76 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $18 Shares 265 Est. Cost $58.78 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $75 Shares 1,394 Est. Cost $47.43 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.03 Unrealized +34.7%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.65 Unrealized +22.6%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $58 Shares 7,525 Est. Cost $11.75 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $28 Shares 100 Est. Cost $141.84 Unrealized +117.8%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.20 Unrealized +46.7%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $221.01 Unrealized +25.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $37 Shares 659 Est. Cost $49.67 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.95 Unrealized +0.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.55 Unrealized +30.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.34 Unrealized -17.4%
RDVI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 517 Est. Cost $26.24 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.01 Unrealized +51.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.53 Unrealized +43.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $18 Shares 146 Est. Cost $128.87 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.46 Unrealized -4.5%
COWZ PACER FDS TR 0.0%
Value ($000) $8 Shares 129 Est. Cost $54.76 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $205.82 Unrealized -15.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $90.02 Unrealized +0.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.22 Unrealized +30.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $113.03 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 405 Est. Cost $30.52 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $9.38 Unrealized +201.1%
PTC PTC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $179.01 Unrealized -10.1%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $179.65 Unrealized +14.0%
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $73 Shares 2,249 Est. Cost $32.19 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $82.14 Unrealized -9.8%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.17 Unrealized -5.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 96 Est. Cost $48.81 Unrealized +43.1%
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 958 Est. Cost $31.66 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.88 Unrealized +19.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $125.57 Unrealized +32.4%
IWM ISHARES TR 0.0%
Value ($000) $35 Shares 143 Est. Cost $199.49 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $95.90 Unrealized -10.7%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.80 Unrealized +45.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 130 Est. Cost $257.64 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.96 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.09 Unrealized +16.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.66 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $8 Shares 209 Est. Cost $34.05 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $137.78 Unrealized +22.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 30 Est. Cost $111.63 Unrealized +44.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.12 Unrealized +50.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $5 Shares 555 Est. Cost $15.35 Unrealized -39.6%
FND FLOOR DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.82 Unrealized +7.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.01 Unrealized +3.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $44 Shares 1,113 Est. Cost $36.00 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.70 Unrealized +21.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.36 Unrealized +21.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.64 Unrealized +14.2%
VCEL VERICEL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $52.54 Unrealized -29.3%
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.37 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 1,159 Est. Cost $25.54 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.79 Unrealized +31.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.34 Unrealized -15.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $201.31 Unrealized +67.9%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.10 Unrealized +43.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 873 Est. Cost $33.44 Unrealized —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $12 Shares 345 Est. Cost $30.98 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.04 Unrealized -16.6%
INCR INTERCURE LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.62 Unrealized -42.9%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 Shares 932 Est. Cost $31.95 Unrealized —
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 765 Est. Cost $25.44 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $113.09 Unrealized +70.8%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $542.58 Unrealized -2.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 265 Est. Cost $34.25 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.38 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.19 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $39 Shares 1,464 Est. Cost $26.84 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.64 Unrealized +31.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1778.53 Unrealized +18.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 227 Est. Cost $35.84 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $15 Shares 326 Est. Cost $33.44 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 368 Est. Cost $39.60 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 462 Est. Cost $33.48 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 74 Est. Cost $167.40 Unrealized +9.9%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.85 Unrealized +16.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.21 Unrealized +37.9%
IEI ISHARES TR 0.0%
Value ($000) $16 Shares 136 Est. Cost $118.13 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $85.32 Unrealized -4.1%
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $72 Shares 2,140 Est. Cost $31.29 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.82 Unrealized -30.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.20 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $220.67 Unrealized +53.9%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $39 Shares 1,444 Est. Cost $24.93 Unrealized —
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.63 Unrealized —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 122 Est. Cost $28.93 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.05 Unrealized +44.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 9 Est. Cost $161.18 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.11 Unrealized +66.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 126 Est. Cost $57.61 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.09 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $133.18 Unrealized -12.8%
MLN VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 491 Est. Cost $17.54 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.19 Unrealized —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $6 Shares 173 Est. Cost $31.05 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 187 Est. Cost $22.73 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 166 Est. Cost $28.94 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.59 Unrealized -8.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.19 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.87 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $122.91 Unrealized +11.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.99 Unrealized -2.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 495 Est. Cost $36.68 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.19 Unrealized +16.8%
HYMB SPDR SER TR 0.0%
Value ($000) $4 Shares 172 Est. Cost $25.13 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $8 Shares 72 Est. Cost $110.46 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.97 Unrealized -4.5%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 272 Est. Cost $39.41 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $120.89 Unrealized +17.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $243.81 Unrealized +84.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.45 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.61 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 961 Est. Cost $26.77 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $20.54 Unrealized -14.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.17 Unrealized —