TOUNJIAN ADVISORY PARTNERS, LLC Diversified Active

Location: Fort Myers, FL

CIK: 0002039850 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (795)

New Positions (648)

FTGS FIRST TR EXCHANGE-TRADED FD 16.5%
Value $38.46M Shares 1,039,494 Est. Cost $37.00 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.9%
Value $9.041M Shares 247,491 Est. Cost $36.53 Unrealized
UDEC INNOVATOR ETFS TRUST 3.2%
Value $7.521M Shares 180,440 Est. Cost $41.68 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 2.1%
Value $4.866M Shares 28,478 Est. Cost $170.86 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 2.0%
Value $4.666M Shares 101,945 Est. Cost $45.77 Unrealized
BA BOEING CO 1.7%
Value $4.011M Shares 18,529 Est. Cost $216.47 Unrealized
GRMN GARMIN LTD 1.7%
Value $3.924M Shares 16,520 Est. Cost $237.54 Unrealized
MAYW AIM ETF PRODUCTS TRUST 1.6%
Value $3.686M Shares 105,999 Est. Cost $34.77 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value $3.22M Shares 7,748 Est. Cost $415.62 Unrealized
SPYM SPDR SERIES TRUST 1.4%
Value $3.211M Shares 36,543 Est. Cost $87.88 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $3.184M Shares 4,264 Est. Cost $746.76 Unrealized
ONEZ ELEVATION SERIES TRUST 1.2%
Value $2.766M Shares 100,246 Est. Cost $27.59 Unrealized
SIXD AIM ETF PRODUCTS TRUST 1.2%
Value $2.692M Shares 87,315 Est. Cost $30.84 Unrealized
JUNW AIM ETF PRODUCTS TRUST 1.0%
Value $2.318M Shares 67,402 Est. Cost $34.39 Unrealized
SMMD ISHARES TR 1.0%
Value $2.252M Shares 24,573 Est. Cost $91.63 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.143M Shares 49,262 Est. Cost $43.50 Unrealized
VXUS VANGUARD STAR FDS 0.9%
Value $2.076M Shares 24,282 Est. Cost $85.49 Unrealized
EIPX FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.004M Shares 64,012 Est. Cost $31.30 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.889M Shares 38,820 Est. Cost $48.66 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.833M Shares 161,312 Est. Cost $11.36 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.444M Shares 4,086 Est. Cost $353.37 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.436M Shares 29,809 Est. Cost $48.18 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.365M Shares 31,708 Est. Cost $43.04 Unrealized
UFEB INNOVATOR ETFS TRUST 0.6%
Value $1.34M Shares 34,677 Est. Cost $38.65 Unrealized
MAYT AIM ETF PRODUCTS TRUST 0.5%
Value $1.279M Shares 32,802 Est. Cost $39.00 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.231M Shares 15,188 Est. Cost $81.06 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.181M Shares 24,897 Est. Cost $47.44 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.148M Shares 22,354 Est. Cost $51.35 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $1.008M Shares 49,358 Est. Cost $20.42 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.4%
Value $982K Shares 25,393 Est. Cost $38.67 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $977K Shares 32,884 Est. Cost $29.72 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.4%
Value $939K Shares 33,611 Est. Cost $27.93 Unrealized
SFLR INNOVATOR ETFS TRUST 0.4%
Value $926K Shares 24,014 Est. Cost $38.58 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value $838K Shares 17,957 Est. Cost $46.68 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.4%
Value $834K Shares 23,453 Est. Cost $35.54 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $797K Shares 15,777 Est. Cost $50.50 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.3%
Value $773K Shares 21,690 Est. Cost $35.65 Unrealized
SEPZ ELEVATION SERIES TRUST 0.3%
Value $764K Shares 16,816 Est. Cost $45.44 Unrealized
PNOV INNOVATOR ETFS TRUST 0.3%
Value $751K Shares 16,931 Est. Cost $44.35 Unrealized
COR CENCORA INC 0.3%
Value $736K Shares 2,601 Est. Cost $282.95 Unrealized
IEMG ISHARES INC 0.3%
Value $684K Shares 8,252 Est. Cost $82.84 Unrealized
PAYM ELEVATION SERIES TRUST 0.3%
Value $651K Shares 25,899 Est. Cost $25.12 Unrealized
ASML ASML HLDG NV 0.2%
Value $567K Shares 285 Est. Cost $1989.91 Unrealized
AGEM ABRDN FDS 0.2%
Value $565K Shares 11,446 Est. Cost $49.38 Unrealized
IDEV ISHARES TR 0.2%
Value $559K Shares 6,283 Est. Cost $89.01 Unrealized
IWY ISHARES TR 0.2%
Value $544K Shares 1,872 Est. Cost $290.54 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $531K Shares 1,008 Est. Cost $526.44 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $507K Shares 2,043 Est. Cost $248.36 Unrealized
BALT INNOVATOR ETFS TRUST 0.2%
Value $505K Shares 14,739 Est. Cost $34.27 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $439K Shares 14,926 Est. Cost $29.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $421K Shares 827 Est. Cost $509.40 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $411K Shares 9,882 Est. Cost $41.54 Unrealized
ZAPR INNOVATOR ETFS TRUST 0.2%
Value $406K Shares 15,251 Est. Cost $26.64 Unrealized
SHOP SHOPIFY INC 0.2%
Value $396K Shares 3,467 Est. Cost $114.18 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $386K Shares 9,833 Est. Cost $39.27 Unrealized
ETN EATON CORP PLC 0.2%
Value $376K Shares 881 Est. Cost $426.34 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $374K Shares 839 Est. Cost $446.07 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $354K Shares 481 Est. Cost $735.78 Unrealized
IWX ISHARES TR 0.1%
Value $348K Shares 3,305 Est. Cost $105.17 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $331K Shares 7,681 Est. Cost $43.14 Unrealized
UJUN INNOVATOR ETFS TRUST 0.1%
Value $325K Shares 8,430 Est. Cost $38.54 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $324K Shares 876 Est. Cost $370.07 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $324K Shares 7,806 Est. Cost $41.48 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $305K Shares 2,389 Est. Cost $127.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $305K Shares 638 Est. Cost $477.66 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $305K Shares 11,770 Est. Cost $25.88 Unrealized
QBER ELEVATION SERIES TRUST 0.1%
Value $302K Shares 12,696 Est. Cost $23.80 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $299K Shares 1,379 Est. Cost $216.68 Unrealized
OZ BELPOINTE PREP LLC 0.1%
Value $284K Shares 6,273 Est. Cost $45.29 Unrealized
UAUG INNOVATOR ETFS TRUST 0.1%
Value $281K Shares 6,672 Est. Cost $42.08 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $276K Shares 6,136 Est. Cost $45.02 Unrealized
GLD SPDR GOLD TR 0.1%
Value $263K Shares 715 Est. Cost $368.38 Unrealized
FAI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $263K Shares 4,841 Est. Cost $54.40 Unrealized
CAT CATERPILLAR INC 0.1%
Value $263K Shares 247 Est. Cost $1065.27 Unrealized
TJX TJX COS INC NEW 0.1%
Value $262K Shares 1,727 Est. Cost $151.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $258K Shares 756 Est. Cost $341.02 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value $247K Shares 5,382 Est. Cost $45.89 Unrealized
NOBL PROSHARES TR 0.1%
Value $246K Shares 4,372 Est. Cost $56.17 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $242K Shares 5,325 Est. Cost $45.52 Unrealized
UJAN INNOVATOR ETFS TRUST 0.1%
Value $242K Shares 5,336 Est. Cost $45.33 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.1%
Value $227K Shares 5,780 Est. Cost $39.26 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $217K Shares 128 Est. Cost $1697.39 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $213K Shares 4,593 Est. Cost $46.41 Unrealized
NTSX WISDOMTREE TR 0.1%
Value $210K Shares 3,561 Est. Cost $59.04 Unrealized
MAGA ETF SER SOLUTIONS 0.1%
Value $204K Shares 3,638 Est. Cost $56.00 Unrealized
ZROZ PIMCO ETF TR 0.1%
Value $202K Shares 3,159 Est. Cost $64.10 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $195K Shares 4,766 Est. Cost $40.88 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $193K Shares 8,224 Est. Cost $23.42 Unrealized
CTAS CINTAS CORP 0.1%
Value $190K Shares 1,119 Est. Cost $170.02 Unrealized
JUNT AIM ETF PRODUCTS TRUST 0.1%
Value $189K Shares 5,008 Est. Cost $37.79 Unrealized
IWS ISHARES TR 0.1%
Value $189K Shares 1,146 Est. Cost $164.63 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value $188K Shares 4,348 Est. Cost $43.23 Unrealized
EFV ISHARES TR 0.1%
Value $187K Shares 2,443 Est. Cost $76.54 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $187K Shares 5,166 Est. Cost $36.13 Unrealized
LTPZ PIMCO ETF TR 0.1%
Value $186K Shares 3,671 Est. Cost $50.65 Unrealized
VST VISTRA CORP 0.1%
Value $184K Shares 1,160 Est. Cost $158.59 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $180K Shares 4,372 Est. Cost $41.19 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $180K Shares 6,651 Est. Cost $27.05 Unrealized
NOW SERVICENOW INC 0.1%
Value $178K Shares 1,790 Est. Cost $99.28 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $171K Shares 6,594 Est. Cost $25.94 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $170K Shares 3,726 Est. Cost $45.68 Unrealized
SPLS PIMCO ETF TR 0.1%
Value $170K Shares 3,123 Est. Cost $54.28 Unrealized
EFG ISHARES TR 0.1%
Value $169K Shares 1,362 Est. Cost $124.38 Unrealized
UMAY INNOVATOR ETFS TRUST 0.1%
Value $166K Shares 4,355 Est. Cost $38.00 Unrealized
PAYH ELEVATION SERIES TRUST 0.1%
Value $164K Shares 6,633 Est. Cost $24.78 Unrealized
ONEH ELEVATION SERIES TRUST 0.1%
Value $159K Shares 6,462 Est. Cost $24.68 Unrealized
FEBT AIM ETF PRODUCTS TRUST 0.1%
Value $156K Shares 3,785 Est. Cost $41.14 Unrealized
WDAY WORKDAY INC 0.1%
Value $154K Shares 1,262 Est. Cost $122.42 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $148K Shares 3,387 Est. Cost $43.61 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $145K Shares 4,270 Est. Cost $33.84 Unrealized
UMAR INNOVATOR ETFS TRUST 0.1%
Value $144K Shares 3,406 Est. Cost $42.25 Unrealized
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $142K Shares 4,782 Est. Cost $29.79 Unrealized
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $142K Shares 5,564 Est. Cost $25.60 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $137K Shares 2,774 Est. Cost $49.49 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $137K Shares 6,775 Est. Cost $20.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $132K Shares 693 Est. Cost $190.65 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $132K Shares 1,174 Est. Cost $112.36 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $130K Shares 355 Est. Cost $365.52 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $128K Shares 433 Est. Cost $295.14 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $124K Shares 941 Est. Cost $131.65 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $122K Shares 6,378 Est. Cost $19.12 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $121K Shares 406 Est. Cost $299.14 Unrealized
GEV GE VERNOVA INC 0.1%
Value $121K Shares 103 Est. Cost $1170.57 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $116K Shares 454 Est. Cost $255.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $115K Shares 230 Est. Cost $500.60 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $114K Shares 2,623 Est. Cost $43.48 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $109K Shares 1,144 Est. Cost $95.61 Unrealized
ABNB AIRBNB INC 0.0%
Value $108K Shares 755 Est. Cost $143.10 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $105K Shares 2,274 Est. Cost $46.18 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $102K Shares 2,077 Est. Cost $49.17 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $102K Shares 839 Est. Cost $121.46 Unrealized
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $100K Shares 2,987 Est. Cost $33.60 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $99,980 Shares 2,303 Est. Cost $43.41 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $99,926 Shares 6,230 Est. Cost $16.04 Unrealized
TRGP TARGA RES CORP 0.0%
Value $98,388 Shares 367 Est. Cost $268.09 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $98,294 Shares 622 Est. Cost $158.03 Unrealized
SCEP STERLING CAP FDS 0.0%
Value $90,349 Shares 3,614 Est. Cost $25.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value $89,428 Shares 652 Est. Cost $137.16 Unrealized
DE DEERE & CO 0.0%
Value $89,235 Shares 141 Est. Cost $632.87 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $87,252 Shares 4,869 Est. Cost $17.92 Unrealized
POWL POWELL INDS INC 0.0%
Value $86,250 Shares 301 Est. Cost $286.54 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $85,940 Shares 748 Est. Cost $114.89 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $85,286 Shares 2,021 Est. Cost $42.20 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $83,025 Shares 2,821 Est. Cost $29.43 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $81,868 Shares 3,749 Est. Cost $21.84 Unrealized
SO SOUTHERN CO 0.0%
Value $81,296 Shares 849 Est. Cost $95.76 Unrealized
SCEC CAPITOL SER TR 0.0%
Value $80,425 Shares 3,212 Est. Cost $25.04 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $80,277 Shares 1,629 Est. Cost $49.28 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $78,664 Shares 202 Est. Cost $389.43 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $76,771 Shares 793 Est. Cost $96.81 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $76,422 Shares 2,941 Est. Cost $25.99 Unrealized
SCMC STERLING CAP FDS 0.0%
Value $74,871 Shares 2,979 Est. Cost $25.13 Unrealized
DON WISDOMTREE TR 0.0%
Value $72,134 Shares 1,276 Est. Cost $56.53 Unrealized
ENB ENBRIDGE INC 0.0%
Value $72,101 Shares 1,330 Est. Cost $54.21 Unrealized
GDE WISDOMTREE TR 0.0%
Value $71,558 Shares 1,171 Est. Cost $61.11 Unrealized
DLN WISDOMTREE TR 0.0%
Value $71,170 Shares 739 Est. Cost $96.31 Unrealized
BP BP PLC 0.0%
Value $69,285 Shares 1,875 Est. Cost $36.95 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,647 Shares 202 Est. Cost $334.89 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $67,246 Shares 2,020 Est. Cost $33.29 Unrealized
INTC INTEL CORP 0.0%
Value $65,133 Shares 466 Est. Cost $139.77 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $64,687 Shares 683 Est. Cost $94.71 Unrealized
IWP ISHARES TR 0.0%
Value $64,226 Shares 439 Est. Cost $146.30 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $64,101 Shares 2,173 Est. Cost $29.50 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $63,634 Shares 1,477 Est. Cost $43.08 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $63,450 Shares 2,500 Est. Cost $25.38 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $61,535 Shares 1,924 Est. Cost $31.98 Unrealized
WTMF WISDOMTREE TR 0.0%
Value $61,142 Shares 1,497 Est. Cost $40.84 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $54,888 Shares 1,329 Est. Cost $41.30 Unrealized
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $54,512 Shares 1,347 Est. Cost $40.47 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,188 Shares 1,114 Est. Cost $46.85 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,694 Shares 540 Est. Cost $93.88 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $50,569 Shares 1,626 Est. Cost $31.10 Unrealized
EES WISDOMTREE TR 0.0%
Value $50,476 Shares 745 Est. Cost $67.75 Unrealized
KO COCA COLA CO 0.0%
Value $47,675 Shares 587 Est. Cost $81.22 Unrealized
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $47,174 Shares 1,753 Est. Cost $26.91 Unrealized
DLS WISDOMTREE TR 0.0%
Value $46,910 Shares 560 Est. Cost $83.77 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $46,880 Shares 90 Est. Cost $520.89 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,471 Shares 2,172 Est. Cost $21.40 Unrealized
QCOM QUALCOMM INC 0.0%
Value $45,995 Shares 249 Est. Cost $184.72 Unrealized
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $45,624 Shares 1,757 Est. Cost $25.97 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $45,144 Shares 166 Est. Cost $271.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $44,740 Shares 296 Est. Cost $151.15 Unrealized
AEE AMEREN CORP 0.0%
Value $44,209 Shares 391 Est. Cost $113.07 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,944 Shares 166 Est. Cost $264.72 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $43,275 Shares 759 Est. Cost $50.60 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $42,411 Shares 113 Est. Cost $375.32 Unrealized
QHY WISDOMTREE TR 0.0%
Value $41,930 Shares 915 Est. Cost $45.83 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $41,739 Shares 732 Est. Cost $57.02 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $41,645 Shares 1,161 Est. Cost $35.87 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $41,198 Shares 663 Est. Cost $62.14 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $41,196 Shares 1,007 Est. Cost $40.91 Unrealized
CRH CRH PLC 0.0%
Value $41,159 Shares 385 Est. Cost $106.91 Unrealized
MRK MERCK & CO INC 0.0%
Value $39,179 Shares 305 Est. Cost $128.46 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,465 Shares 1,809 Est. Cost $20.71 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $36,345 Shares 476 Est. Cost $76.36 Unrealized
KR KROGER CO 0.0%
Value $35,149 Shares 633 Est. Cost $55.53 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $34,357 Shares 289 Est. Cost $118.88 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $33,697 Shares 2,639 Est. Cost $12.77 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $32,607 Shares 771 Est. Cost $42.29 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $32,593 Shares 92 Est. Cost $354.27 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $32,001 Shares 3,048 Est. Cost $10.50 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $31,331 Shares 2,810 Est. Cost $11.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $30,427 Shares 92 Est. Cost $330.73 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $29,951 Shares 2,589 Est. Cost $11.57 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $29,837 Shares 116 Est. Cost $257.22 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $29,413 Shares 99 Est. Cost $297.10 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $29,335 Shares 556 Est. Cost $52.76 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $28,713 Shares 196 Est. Cost $146.49 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $28,365 Shares 82 Est. Cost $345.91 Unrealized
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $28,217 Shares 1,030 Est. Cost $27.40 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,885 Shares 500 Est. Cost $55.77 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $27,852 Shares 1,248 Est. Cost $22.32 Unrealized
TLT ISHARES TR 0.0%
Value $27,595 Shares 319 Est. Cost $86.50 Unrealized
IJH ISHARES TR 0.0%
Value $27,502 Shares 357 Est. Cost $77.04 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $27,276 Shares 272 Est. Cost $100.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $27,082 Shares 152 Est. Cost $178.17 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $26,106 Shares 356 Est. Cost $73.33 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $25,837 Shares 851 Est. Cost $30.36 Unrealized
IHAK ISHARES TR 0.0%
Value $25,521 Shares 420 Est. Cost $60.76 Unrealized
HYS PIMCO ETF TR 0.0%
Value $25,056 Shares 268 Est. Cost $93.49 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $24,659 Shares 113 Est. Cost $218.22 Unrealized
PAYX PAYCHEX INC 0.0%
Value $24,361 Shares 248 Est. Cost $98.23 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $24,340 Shares 49 Est. Cost $496.73 Unrealized
IWM ISHARES TR 0.0%
Value $23,725 Shares 79 Est. Cost $300.32 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $23,606 Shares 163 Est. Cost $110.50 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,529 Shares 1,248 Est. Cost $18.85 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $23,475 Shares 703 Est. Cost $33.39 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $23,171 Shares 47 Est. Cost $493.00 Unrealized
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $23,131 Shares 463 Est. Cost $49.96 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $22,875 Shares 317 Est. Cost $72.16 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $22,863 Shares 2,809 Est. Cost $8.14 Unrealized
STERLING CAP FDS 0.0%
Value $22,810 Shares 913 Est. Cost $24.98 Unrealized
DLMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,390 Shares 749 Est. Cost $29.89 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $22,242 Shares 441 Est. Cost $50.44 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,230 Shares 447 Est. Cost $49.73 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $22,151 Shares 57 Est. Cost $388.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21,850 Shares 98 Est. Cost $222.96 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $20,288 Shares 497 Est. Cost $40.82 Unrealized
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,938 Shares 959 Est. Cost $20.79 Unrealized
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $19,870 Shares 502 Est. Cost $39.58 Unrealized
PEP PEPSICO INC 0.0%
Value $18,801 Shares 139 Est. Cost $135.26 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,516 Shares 314 Est. Cost $58.97 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,180 Shares 440 Est. Cost $41.32 Unrealized
TGT TARGET CORP 0.0%
Value $17,808 Shares 136 Est. Cost $130.94 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $17,769 Shares 101 Est. Cost $175.93 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $17,528 Shares 172 Est. Cost $101.91 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,404 Shares 191 Est. Cost $91.12 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $17,314 Shares 218 Est. Cost $79.42 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $17,052 Shares 67 Est. Cost $254.51 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,050 Shares 139 Est. Cost $122.66 Unrealized
IUSB ISHARES TR 0.0%
Value $16,735 Shares 363 Est. Cost $46.10 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,690 Shares 411 Est. Cost $40.61 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $16,281 Shares 131 Est. Cost $124.28 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $16,233 Shares 485 Est. Cost $33.47 Unrealized
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $16,212 Shares 490 Est. Cost $33.09 Unrealized
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $16,135 Shares 552 Est. Cost $29.23 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $16,122 Shares 89 Est. Cost $181.15 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $15,745 Shares 70 Est. Cost $224.93 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $15,677 Shares 376 Est. Cost $41.69 Unrealized
GM GENERAL MTRS CO 0.0%
Value $15,487 Shares 201 Est. Cost $77.05 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $15,476 Shares 70 Est. Cost $221.09 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $14,984 Shares 44 Est. Cost $340.55 Unrealized
WAT WATERS CORP 0.0%
Value $14,627 Shares 39 Est. Cost $375.05 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $14,588 Shares 702 Est. Cost $20.78 Unrealized
ALL ALLSTATE CORP 0.0%
Value $14,486 Shares 61 Est. Cost $237.48 Unrealized
DIS DISNEY WALT CO 0.0%
Value $14,413 Shares 150 Est. Cost $96.09 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,979 Shares 259 Est. Cost $53.97 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $13,933 Shares 154 Est. Cost $90.47 Unrealized
MRNA MODERNA INC 0.0%
Value $13,796 Shares 197 Est. Cost $70.03 Unrealized
NVS NOVARTIS AG 0.0%
Value $13,627 Shares 87 Est. Cost $156.63 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $13,570 Shares 107 Est. Cost $126.82 Unrealized
CB CHUBB LIMITED 0.0%
Value $13,501 Shares 40 Est. Cost $337.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12,983 Shares 48 Est. Cost $270.48 Unrealized
AMGN AMGEN INC 0.0%
Value $12,801 Shares 35 Est. Cost $365.74 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12,749 Shares 51 Est. Cost $249.98 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $12,712 Shares 159 Est. Cost $79.95 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $12,676 Shares 220 Est. Cost $57.62 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,572 Shares 393 Est. Cost $31.99 Unrealized
CEFZ ELEVATION SERIES TRUST 0.0%
Value $12,550 Shares 1,525 Est. Cost $8.23 Unrealized
HAS HASBRO INC 0.0%
Value $12,493 Shares 151 Est. Cost $82.74 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,174 Shares 241 Est. Cost $50.51 Unrealized
SCZ ISHARES TR 0.0%
Value $12,094 Shares 147 Est. Cost $82.27 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $11,957 Shares 391 Est. Cost $30.58 Unrealized
GGG GRACO INC 0.0%
Value $11,798 Shares 156 Est. Cost $75.63 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $11,470 Shares 467 Est. Cost $24.56 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11,457 Shares 158 Est. Cost $72.51 Unrealized
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value $11,370 Shares 432 Est. Cost $26.32 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $11,019 Shares 35 Est. Cost $314.83 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $10,916 Shares 336 Est. Cost $32.49 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $10,843 Shares 54 Est. Cost $200.80 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $10,791 Shares 50 Est. Cost $215.82 Unrealized
IAGG ISHARES TR 0.0%
Value $10,766 Shares 213 Est. Cost $50.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10,737 Shares 27 Est. Cost $397.67 Unrealized
OKTA OKTA INC 0.0%
Value $10,643 Shares 78 Est. Cost $136.45 Unrealized
NDSN NORDSON CORP 0.0%
Value $10,625 Shares 35 Est. Cost $303.57 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $10,550 Shares 155 Est. Cost $68.06 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,486 Shares 256 Est. Cost $40.96 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $10,458 Shares 121 Est. Cost $86.43 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $10,442 Shares 126 Est. Cost $82.87 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,419 Shares 146 Est. Cost $71.36 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $10,046 Shares 33 Est. Cost $304.42 Unrealized
HUM HUMANA INC 0.0%
Value $10,003 Shares 25 Est. Cost $400.12 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $9,977 Shares 34 Est. Cost $293.44 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $9,697 Shares 100 Est. Cost $96.97 Unrealized
LOW LOWES COS INC 0.0%
Value $9,497 Shares 43 Est. Cost $220.86 Unrealized
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,312 Shares 396 Est. Cost $23.52 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $9,151 Shares 143 Est. Cost $63.99 Unrealized
KLAC KLA CORP 0.0%
Value $9,124 Shares 30 Est. Cost $304.13 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,006 Shares 163 Est. Cost $55.25 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,922 Shares 27 Est. Cost $330.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,398 Shares 247 Est. Cost $34.00 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $8,323 Shares 13 Est. Cost $640.23 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value $8,266 Shares 200 Est. Cost $41.33 Unrealized
BWA BORGWARNER INC 0.0%
Value $8,080 Shares 122 Est. Cost $66.23 Unrealized
ROST ROSS STORES INC 0.0%
Value $7,915 Shares 37 Est. Cost $213.92 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $7,814 Shares 75 Est. Cost $104.19 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $7,722 Shares 432 Est. Cost $17.88 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $7,700 Shares 264 Est. Cost $29.17 Unrealized
PRFD PIMCO ETF TR 0.0%
Value $7,523 Shares 147 Est. Cost $51.18 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,486 Shares 167 Est. Cost $44.83 Unrealized
LONZ PIMCO ETF TR 0.0%
Value $7,361 Shares 149 Est. Cost $49.40 Unrealized
IEX IDEX CORP 0.0%
Value $7,332 Shares 32 Est. Cost $229.13 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7,200 Shares 75 Est. Cost $96.00 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $7,200 Shares 275 Est. Cost $26.18 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $7,021 Shares 91 Est. Cost $77.15 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $6,962 Shares 129 Est. Cost $53.97 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $6,921 Shares 39 Est. Cost $177.46 Unrealized
O REALTY INCOME CORP 0.0%
Value $6,909 Shares 112 Est. Cost $61.69 Unrealized
AFL AFLAC INC 0.0%
Value $6,869 Shares 59 Est. Cost $116.42 Unrealized
JANZ ELEVATION SERIES TRUST 0.0%
Value $6,753 Shares 165 Est. Cost $40.93 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $6,741 Shares 25 Est. Cost $269.64 Unrealized
DECZ ELEVATION SERIES TRUST 0.0%
Value $6,634 Shares 153 Est. Cost $43.36 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,551 Shares 23 Est. Cost $284.83 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $6,547 Shares 9 Est. Cost $727.44 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,329 Shares 159 Est. Cost $39.81 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $6,302 Shares 157 Est. Cost $40.14 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $5,990 Shares 31 Est. Cost $193.23 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,972 Shares 20 Est. Cost $298.60 Unrealized
WEN WENDYS CO 0.0%
Value $5,890 Shares 710 Est. Cost $8.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,857 Shares 42 Est. Cost $139.45 Unrealized
MSCI MSCI INC 0.0%
Value $5,842 Shares 10 Est. Cost $584.20 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,829 Shares 132 Est. Cost $44.16 Unrealized
KKR KKR & CO INC 0.0%
Value $5,806 Shares 63 Est. Cost $92.16 Unrealized
UBS UBS GROUP AG 0.0%
Value $5,749 Shares 116 Est. Cost $49.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,510 Shares 12 Est. Cost $459.17 Unrealized
GSK GSK PLC 0.0%
Value $5,473 Shares 104 Est. Cost $52.63 Unrealized
GL GLOBE LIFE INC 0.0%
Value $5,398 Shares 30 Est. Cost $179.93 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,373 Shares 92 Est. Cost $58.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,342 Shares 7 Est. Cost $763.14 Unrealized
NKE NIKE INC 0.0%
Value $5,338 Shares 130 Est. Cost $41.06 Unrealized
ECL ECOLAB INC 0.0%
Value $5,308 Shares 19 Est. Cost $279.37 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $5,291 Shares 266 Est. Cost $19.89 Unrealized
IWO ISHARES TR 0.0%
Value $5,271 Shares 13 Est. Cost $405.46 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $5,191 Shares 1,077 Est. Cost $4.82 Unrealized
SAP SAP SE 0.0%
Value $4,944 Shares 32 Est. Cost $154.50 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $4,943 Shares 121 Est. Cost $40.85 Unrealized
UL UNILEVER PLC 0.0%
Value $4,930 Shares 82 Est. Cost $60.12 Unrealized
YUM YUM BRANDS INC 0.0%
Value $4,917 Shares 31 Est. Cost $158.61 Unrealized
TPR TAPESTRY INC 0.0%
Value $4,910 Shares 34 Est. Cost $144.41 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $4,750 Shares 51 Est. Cost $93.14 Unrealized
EVR EVERCORE INC 0.0%
Value $4,706 Shares 14 Est. Cost $336.14 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4,616 Shares 163 Est. Cost $28.32 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $4,588 Shares 150 Est. Cost $30.59 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $4,559 Shares 24 Est. Cost $189.96 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $4,541 Shares 58 Est. Cost $78.29 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $4,528 Shares 72 Est. Cost $62.89 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $4,424 Shares 112 Est. Cost $39.50 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $4,416 Shares 103 Est. Cost $42.87 Unrealized
IVW ISHARES TR 0.0%
Value $4,409 Shares 32 Est. Cost $137.78 Unrealized
SE SEA LTD 0.0%
Value $4,408 Shares 46 Est. Cost $95.83 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,407 Shares 11 Est. Cost $400.64 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,336 Shares 200 Est. Cost $21.68 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $4,302 Shares 151 Est. Cost $28.49 Unrealized
BNTX BIONTECH SE 0.0%
Value $4,146 Shares 45 Est. Cost $92.13 Unrealized
MAS MASCO CORP 0.0%
Value $4,099 Shares 50 Est. Cost $81.98 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $4,064 Shares 101 Est. Cost $40.24 Unrealized
CR CRANE COMPANY 0.0%
Value $4,063 Shares 18 Est. Cost $225.72 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,060 Shares 44 Est. Cost $92.27 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $4,058 Shares 155 Est. Cost $26.18 Unrealized
IGSB ISHARES TR 0.0%
Value $4,036 Shares 77 Est. Cost $52.42 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $4,014 Shares 10 Est. Cost $401.40 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $3,990 Shares 114 Est. Cost $35.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,972 Shares 74 Est. Cost $53.68 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $3,964 Shares 2 Est. Cost $1982.00 Unrealized
WAB WABTEC 0.0%
Value $3,964 Shares 15 Est. Cost $264.27 Unrealized
SONY SONY GROUP CORP 0.0%
Value $3,937 Shares 196 Est. Cost $20.09 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $3,921 Shares 4 Est. Cost $980.25 Unrealized
HSY HERSHEY CO 0.0%
Value $3,860 Shares 22 Est. Cost $175.45 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,807 Shares 29 Est. Cost $131.28 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $3,797 Shares 130 Est. Cost $29.21 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,767 Shares 23 Est. Cost $163.78 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $3,752 Shares 1,162 Est. Cost $3.23 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $3,749 Shares 45 Est. Cost $83.31 Unrealized
R RYDER SYS INC 0.0%
Value $3,741 Shares 14 Est. Cost $267.21 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $3,730 Shares 287 Est. Cost $13.00 Unrealized
CMI CUMMINS INC 0.0%
Value $3,719 Shares 5 Est. Cost $743.80 Unrealized
SNA SNAP ON INC 0.0%
Value $3,645 Shares 9 Est. Cost $405.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $3,639 Shares 21 Est. Cost $173.29 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $3,637 Shares 27 Est. Cost $134.70 Unrealized
SHEL SHELL PLC 0.0%
Value $3,635 Shares 47 Est. Cost $77.34 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,625 Shares 241 Est. Cost $15.04 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $3,601 Shares 280 Est. Cost $12.86 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,574 Shares 36 Est. Cost $99.28 Unrealized
BCS BARCLAYS PLC 0.0%
Value $3,546 Shares 132 Est. Cost $26.86 Unrealized
RIO RIO TINTO PLC 0.0%
Value $3,512 Shares 37 Est. Cost $94.92 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,479 Shares 14 Est. Cost $248.50 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3,469 Shares 595 Est. Cost $5.83 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $3,433 Shares 107 Est. Cost $32.08 Unrealized
CTVA CORTEVA INC 0.0%
Value $3,396 Shares 40 Est. Cost $84.90 Unrealized
OCTZ ELEVATION SERIES TRUST 0.0%
Value $3,357 Shares 73 Est. Cost $45.99 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $3,319 Shares 17 Est. Cost $195.24 Unrealized
PLD PROLOGIS INC. 0.0%
Value $3,306 Shares 24 Est. Cost $137.75 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $3,293 Shares 103 Est. Cost $31.97 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3,186 Shares 24 Est. Cost $132.75 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,148 Shares 37 Est. Cost $85.08 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,115 Shares 34 Est. Cost $91.62 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,109 Shares 105 Est. Cost $29.61 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $3,094 Shares 42 Est. Cost $73.67 Unrealized
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,067 Shares 62 Est. Cost $49.47 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $3,058 Shares 18 Est. Cost $169.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,037 Shares 32 Est. Cost $94.91 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $3,013 Shares 9 Est. Cost $334.78 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $2,962 Shares 57 Est. Cost $51.96 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,929 Shares 33 Est. Cost $88.76 Unrealized
HUBS HUBSPOT INC 0.0%
Value $2,920 Shares 16 Est. Cost $182.50 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2,905 Shares 13 Est. Cost $223.46 Unrealized
AMLP ALPS ETF TR 0.0%
Value $2,904 Shares 56 Est. Cost $51.86 Unrealized
QBUL ELEVATION SERIES TRUST 0.0%
Value $2,825 Shares 117 Est. Cost $24.15 Unrealized
DOW DOW HLDGS INC 0.0%
Value $2,816 Shares 103 Est. Cost $27.34 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,774 Shares 21 Est. Cost $132.10 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2,768 Shares 48 Est. Cost $57.67 Unrealized
NEM NEWMONT CORP 0.0%
Value $2,749 Shares 29 Est. Cost $94.79 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,748 Shares 9 Est. Cost $305.33 Unrealized
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $2,724 Shares 86 Est. Cost $31.67 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2,723 Shares 30 Est. Cost $90.77 Unrealized
PCAR PACCAR INC 0.0%
Value $2,719 Shares 23 Est. Cost $118.22 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2,664 Shares 2 Est. Cost $1332.00 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $2,655 Shares 16 Est. Cost $165.94 Unrealized
APP APPLOVIN CORP 0.0%
Value $2,576 Shares 5 Est. Cost $515.20 Unrealized
MET METLIFE INC 0.0%
Value $2,571 Shares 30 Est. Cost $85.70 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $2,557 Shares 15 Est. Cost $170.47 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2,554 Shares 31 Est. Cost $82.39 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $2,520 Shares 85 Est. Cost $29.65 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $2,485 Shares 47 Est. Cost $52.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2,472 Shares 43 Est. Cost $57.49 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $2,467 Shares 91 Est. Cost $27.11 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2,462 Shares 16 Est. Cost $153.88 Unrealized
SLB SLB LIMITED 0.0%
Value $2,408 Shares 52 Est. Cost $46.31 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2,369 Shares 33 Est. Cost $71.79 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2,329 Shares 18 Est. Cost $129.39 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2,323 Shares 21 Est. Cost $110.62 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,310 Shares 4 Est. Cost $577.50 Unrealized
ELD WISDOMTREE TR 0.0%
Value $2,296 Shares 80 Est. Cost $28.70 Unrealized
VLTO VERALTO CORP 0.0%
Value $2,220 Shares 25 Est. Cost $88.80 Unrealized
ATR APTARGROUP INC 0.0%
Value $2,212 Shares 18 Est. Cost $122.89 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2,201 Shares 77 Est. Cost $28.58 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2,140 Shares 13 Est. Cost $164.62 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2,124 Shares 13 Est. Cost $163.38 Unrealized
GATX GATX CORP 0.0%
Value $2,087 Shares 12 Est. Cost $173.92 Unrealized
EOG EOG RES INC 0.0%
Value $2,076 Shares 16 Est. Cost $129.75 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,056 Shares 20 Est. Cost $102.80 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $2,039 Shares 178 Est. Cost $11.46 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,023 Shares 26 Est. Cost $77.81 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,001 Shares 3 Est. Cost $667.00 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $1,955 Shares 12 Est. Cost $162.92 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1,953 Shares 1 Est. Cost $1953.00 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,940 Shares 38 Est. Cost $51.05 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,871 Shares 78 Est. Cost $23.99 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1,842 Shares 4 Est. Cost $460.50 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value $1,841 Shares 220 Est. Cost $8.37 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,828 Shares 21 Est. Cost $87.05 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1,796 Shares 5 Est. Cost $359.20 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $1,788 Shares 23 Est. Cost $77.74 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,759 Shares 43 Est. Cost $40.91 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,750 Shares 19 Est. Cost $92.11 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1,716 Shares 34 Est. Cost $50.47 Unrealized
RPM RPM INTL INC 0.0%
Value $1,676 Shares 15 Est. Cost $111.73 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1,670 Shares 10 Est. Cost $167.00 Unrealized
BPOP POPULAR INC 0.0%
Value $1,642 Shares 10 Est. Cost $164.20 Unrealized
NI NISOURCE INC 0.0%
Value $1,626 Shares 34 Est. Cost $47.82 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,613 Shares 6 Est. Cost $268.83 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1,560 Shares 15 Est. Cost $104.00 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,556 Shares 10 Est. Cost $155.60 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,503 Shares 19 Est. Cost $79.11 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,482 Shares 6 Est. Cost $247.00 Unrealized
ITT ITT INC 0.0%
Value $1,440 Shares 7 Est. Cost $205.71 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,421 Shares 11 Est. Cost $129.18 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,384 Shares 1 Est. Cost $1384.00 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,375 Shares 17 Est. Cost $80.88 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1,368 Shares 7 Est. Cost $195.43 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1,366 Shares 3 Est. Cost $455.33 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1,365 Shares 17 Est. Cost $80.29 Unrealized
FSBW FS BANCORP INC 0.0%
Value $1,360 Shares 31 Est. Cost $43.87 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,354 Shares 4 Est. Cost $338.50 Unrealized
SYY SYSCO CORP 0.0%
Value $1,335 Shares 16 Est. Cost $83.44 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1,334 Shares 17 Est. Cost $78.47 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1,326 Shares 8 Est. Cost $165.75 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,321 Shares 7 Est. Cost $188.71 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1,308 Shares 11 Est. Cost $118.91 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1,299 Shares 12 Est. Cost $108.25 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1,290 Shares 50 Est. Cost $25.80 Unrealized
WPC WP CAREY INC 0.0%
Value $1,287 Shares 18 Est. Cost $71.50 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1,284 Shares 20 Est. Cost $64.20 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1,257 Shares 7 Est. Cost $179.57 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,253 Shares 2 Est. Cost $626.50 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1,240 Shares 120 Est. Cost $10.33 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,235 Shares 47 Est. Cost $26.28 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1,235 Shares 19 Est. Cost $65.00 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1,218 Shares 35 Est. Cost $34.80 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $1,194 Shares 11 Est. Cost $108.55 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,193 Shares 9 Est. Cost $132.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1,191 Shares 5 Est. Cost $238.20 Unrealized
BX BLACKSTONE INC 0.0%
Value $1,188 Shares 10 Est. Cost $118.80 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1,182 Shares 15 Est. Cost $78.80 Unrealized
FOX FOX CORP 0.0%
Value $1,171 Shares 25 Est. Cost $46.84 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1,166 Shares 4 Est. Cost $291.50 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1,136 Shares 54 Est. Cost $21.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1,133 Shares 1 Est. Cost $1133.00 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1,126 Shares 20 Est. Cost $56.30 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1,081 Shares 6 Est. Cost $180.17 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $1,080 Shares 35 Est. Cost $30.86 Unrealized
ALC ALCON AG 0.0%
Value $1,078 Shares 16 Est. Cost $67.38 Unrealized
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $1,074 Shares 38 Est. Cost $28.26 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1,064 Shares 23 Est. Cost $46.26 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1,059 Shares 2 Est. Cost $529.50 Unrealized
DDS DILLARDS INC 0.0%
Value $1,057 Shares 2 Est. Cost $528.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,031 Shares 17 Est. Cost $60.65 Unrealized
ADBE ADOBE INC 0.0%
Value $1,025 Shares 5 Est. Cost $205.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1,023 Shares 25 Est. Cost $40.92 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,018 Shares 13 Est. Cost $78.31 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,002 Shares 12 Est. Cost $83.50 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $991 Shares 67 Est. Cost $14.79 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $985 Shares 13 Est. Cost $75.77 Unrealized
NOVT NOVANTA INC 0.0%
Value $973 Shares 6 Est. Cost $162.17 Unrealized
CI THE CIGNA GROUP 0.0%
Value $945 Shares 3 Est. Cost $315.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $919 Shares 12 Est. Cost $76.58 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $898 Shares 200 Est. Cost $4.49 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $892 Shares 6 Est. Cost $148.67 Unrealized
SEIC SEI INVTS CO 0.0%
Value $877 Shares 10 Est. Cost $87.70 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $859 Shares 6 Est. Cost $143.17 Unrealized
FNB F N B CORP 0.0%
Value $859 Shares 45 Est. Cost $19.09 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $856 Shares 4 Est. Cost $214.00 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $839 Shares 11 Est. Cost $76.27 Unrealized
WSO WATSCO INC 0.0%
Value $833 Shares 2 Est. Cost $416.50 Unrealized
EME EMCOR GROUP INC 0.0%
Value $830 Shares 1 Est. Cost $830.00 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $801 Shares 7 Est. Cost $114.43 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $794 Shares 17 Est. Cost $46.71 Unrealized
GMED GLOBUS MED INC 0.0%
Value $790 Shares 10 Est. Cost $79.00 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $783 Shares 23 Est. Cost $34.04 Unrealized
AUGZ ELEVATION SERIES TRUST 0.0%
Value $771 Shares 17 Est. Cost $45.35 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $761 Shares 10 Est. Cost $76.10 Unrealized
UGI UGI CORP NEW 0.0%
Value $701 Shares 20 Est. Cost $35.05 Unrealized
MSTR STRATEGY INC 0.0%
Value $695 Shares 8 Est. Cost $86.88 Unrealized
ADT ADT INC DEL 0.0%
Value $689 Shares 106 Est. Cost $6.50 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $686 Shares 13 Est. Cost $52.77 Unrealized
APA APA CORPORATION 0.0%
Value $684 Shares 21 Est. Cost $32.57 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $674 Shares 25 Est. Cost $26.96 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $642 Shares 7 Est. Cost $91.71 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $615 Shares 18 Est. Cost $34.17 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $615 Shares 5 Est. Cost $123.00 Unrealized
M MACYS INC 0.0%
Value $610 Shares 26 Est. Cost $23.46 Unrealized
NRG NRG ENERGY INC 0.0%
Value $609 Shares 4 Est. Cost $152.25 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $587 Shares 50 Est. Cost $11.74 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $575 Shares 3 Est. Cost $191.67 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $562 Shares 98 Est. Cost $5.73 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $560 Shares 9 Est. Cost $62.22 Unrealized
PHIN PHINIA INC 0.0%
Value $531 Shares 6 Est. Cost $88.50 Unrealized
VTRS VIATRIS INC 0.0%
Value $530 Shares 33 Est. Cost $16.06 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $515 Shares 5 Est. Cost $103.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $491 Shares 2 Est. Cost $245.50 Unrealized
FLEX FLEX LTD 0.0%
Value $486 Shares 3 Est. Cost $162.00 Unrealized
WU WESTERN UN CO 0.0%
Value $484 Shares 63 Est. Cost $7.68 Unrealized
AMSF AMERISAFE INC 0.0%
Value $482 Shares 14 Est. Cost $34.43 Unrealized
NIO NIO INC 0.0%
Value $466 Shares 92 Est. Cost $5.07 Unrealized
EBAY EBAY INC. 0.0%
Value $465 Shares 4 Est. Cost $116.25 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $444 Shares 6 Est. Cost $74.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $436 Shares 10 Est. Cost $43.60 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $429 Shares 13 Est. Cost $33.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $425 Shares 8 Est. Cost $53.13 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $418 Shares 2 Est. Cost $209.00 Unrealized
XPO XPO INC 0.0%
Value $411 Shares 2 Est. Cost $205.50 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $396 Shares 2 Est. Cost $198.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $389 Shares 2 Est. Cost $194.50 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $382 Shares 4 Est. Cost $95.50 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $375 Shares 16 Est. Cost $23.44 Unrealized
CNMD CONMED CORP 0.0%
Value $373 Shares 11 Est. Cost $33.91 Unrealized
MAYZ ELEVATION SERIES TRUST 0.0%
Value $361 Shares 10 Est. Cost $36.10 Unrealized
IVZ INVESCO LTD 0.0%
Value $332 Shares 13 Est. Cost $25.54 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $330 Shares 2 Est. Cost $165.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value $324 Shares 6 Est. Cost $54.00 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $313 Shares 18 Est. Cost $17.39 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $304 Shares 4 Est. Cost $76.00 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $298 Shares 4 Est. Cost $74.50 Unrealized
TRU TRANSUNION 0.0%
Value $289 Shares 4 Est. Cost $72.25 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $268 Shares 8 Est. Cost $33.50 Unrealized
TBI TRUEBLUE INC 0.0%
Value $258 Shares 37 Est. Cost $6.97 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $246 Shares 11 Est. Cost $22.36 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $239 Shares 5 Est. Cost $47.80 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $238 Shares 5 Est. Cost $47.60 Unrealized
PSTG EVERPURE INC 0.0%
Value $236 Shares 3 Est. Cost $78.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $225 Shares 1 Est. Cost $225.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $205 Shares 31 Est. Cost $6.61 Unrealized
EMBC EMBECTA CORP 0.0%
Value $199 Shares 61 Est. Cost $3.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $161 Shares 4 Est. Cost $40.25 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $153 Shares 0 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $143 Shares 1 Est. Cost $143.00 Unrealized
AES AES CORP 0.0%
Value $131 Shares 9 Est. Cost $14.56 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $130 Shares 0 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $125 Shares 3 Est. Cost $41.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $125 Shares 1 Est. Cost $125.00 Unrealized
FMC FMC CORP 0.0%
Value $101 Shares 9 Est. Cost $11.22 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $94 Shares 13 Est. Cost $7.23 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $85 Shares 1 Est. Cost $85.00 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $82 Shares 6 Est. Cost $13.67 Unrealized
VTR VENTAS INC 0.0%
Value $82 Shares 1 Est. Cost $82.00 Unrealized
FTS FORTIS INC 0.0%
Value $79 Shares 1 Est. Cost $79.00 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $76 Shares 1 Est. Cost $76.00 Unrealized
DCI DONALDSON INC 0.0%
Value $63 Shares 1 Est. Cost $63.00 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $63 Shares 1 Est. Cost $63.00 Unrealized
MARZ ELEVATION SERIES TRUST 0.0%
Value $58 Shares 2 Est. Cost $29.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $58 Shares 1 Est. Cost $58.00 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $56 Shares 1 Est. Cost $56.00 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $56 Shares 0 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $55 Shares 0 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $55 Shares 1 Est. Cost $55.00 Unrealized
BRKR BRUKER CORP 0.0%
Value $54 Shares 1 Est. Cost $54.00 Unrealized
AOS SMITH A O CORP 0.0%
Value $54 Shares 1 Est. Cost $54.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $54 Shares 1 Est. Cost $54.00 Unrealized
LAZ LAZARD INC 0.0%
Value $44 Shares 1 Est. Cost $44.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $37 Shares 1 Est. Cost $37.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $36 Shares 1 Est. Cost $36.00 Unrealized
SLQD ISHARES TR 0.0%
Value $36 Shares 1 Est. Cost $36.00 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $35 Shares 1 Est. Cost $35.00 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $33 Shares 0 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $32 Shares 0 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $25 Shares 9 Est. Cost $2.78 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $18 Shares 0 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $17 Shares 0 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value $10 Shares 0 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $7 Shares 0 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $5 Shares 0 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $4 Shares 0 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
CVM CEL-SCI CORP 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized

Increased Positions (14)

Decreased Positions (129)

NVDA NVIDIA CORPORATION 3.0%
Value $7.043M (-51.2%) Shares 35,198 (-57.5%) Est. Cost $126.71 Unrealized
IEFA ISHARES TR 0.0%
Value $35,526 (-99.5%) Shares 368 (-99.5%) Est. Cost $75.65 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $4.894M (-55.5%) Shares 13,120 (-55.9%) Est. Cost $414.85 Unrealized
AAPL APPLE INC 3.7%
Value $8.549M (-39.5%) Shares 29,546 (-47.0%) Est. Cost $230.77 Unrealized
GOOGL ALPHABET INC 0.1%
Value $305K (-94.8%) Shares 853 (-95.8%) Est. Cost $180.70 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $632 (-100.0%) Shares 13 (-100.0%) Est. Cost $49.15 Unrealized
AVGO BROADCOM INC 0.4%
Value $836K (-83.3%) Shares 2,213 (-86.3%) Est. Cost $209.82 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $213K (-94.8%) Shares 651 (-95.3%) Est. Cost $252.34 Unrealized
META META PLATFORMS INC 0.4%
Value $841K (-81.7%) Shares 1,493 (-81.4%) Est. Cost $643.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $167K (-95.5%) Shares 333 (-95.7%) Est. Cost $486.15 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $28,237 (-99.1%) Shares 156 (-99.2%) Est. Cost $146.87 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $144K (-95.4%) Shares 281 (-95.5%) Est. Cost $549.38 Unrealized
LLY ELI LILLY & CO 0.0%
Value $69,854 (-97.7%) Shares 58 (-98.3%) Est. Cost $826.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $70,677 (-97.7%) Shares 70 (-98.0%) Est. Cost $590.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $19,143 (-99.3%) Shares 140 (-99.4%) Est. Cost $108.86 Unrealized
V VISA INC 0.0%
Value $64,526 (-97.7%) Shares 188 (-98.0%) Est. Cost $336.47 Unrealized
C CITIGROUP INC 0.0%
Value $53,967 (-98.1%) Shares 386 (-98.4%) Est. Cost $74.53 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $7,241 (-99.7%) Shares 175 (-99.7%) Est. Cost $41.47 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $56,305 (-97.8%) Shares 130 (-98.9%) Est. Cost $155.36 Unrealized
DOV DOVER CORP 0.0%
Value $26,500 (-98.9%) Shares 118 (-99.0%) Est. Cost $181.83 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $679K (-78.0%) Shares 2,674 (-78.8%) Est. Cost $152.45 Unrealized
CSX CSX CORP 0.0%
Value $37,211 (-98.4%) Shares 783 (-98.6%) Est. Cost $31.31 Unrealized
LEN LENNAR CORP 0.0%
Value $26,030 (-98.8%) Shares 288 (-98.9%) Est. Cost $120.52 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $6,781 (-99.7%) Shares 119 (-99.7%) Est. Cost $50.60 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $22,992 (-99.0%) Shares 237 (-99.0%) Est. Cost $85.27 Unrealized
ABBV ABBVIE INC 0.1%
Value $165K (-92.9%) Shares 657 (-93.8%) Est. Cost $189.39 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value $4,153 (-99.8%) Shares 143 (-99.8%) Est. Cost $29.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $8,387 (-99.6%) Shares 58 (-99.7%) Est. Cost $110.50 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $216K (-90.7%) Shares 187 (-97.3%) Est. Cost $95.73 Unrealized
PFE PFIZER INC 0.0%
Value $18,688 (-99.1%) Shares 776 (-99.0%) Est. Cost $24.65 Unrealized
GOVT ISHARES TR 0.0%
Value $4,613 (-99.8%) Shares 202 (-99.8%) Est. Cost $22.98 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2,675 (-99.9%) Shares 10 (-99.9%) Est. Cost $154.28 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $4,174 (-99.8%) Shares 86 (-99.8%) Est. Cost $48.33 Unrealized
RTX RTX CORPORATION 0.1%
Value $148K (-93.1%) Shares 779 (-93.0%) Est. Cost $162.58 Unrealized
MS MORGAN STANLEY 0.0%
Value $79,885 (-96.2%) Shares 382 (-97.0%) Est. Cost $166.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,341 (-99.9%) Shares 31 (-99.9%) Est. Cost $58.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $12,105 (-99.4%) Shares 97 (-99.0%) Est. Cost $254.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $27,264 (-98.6%) Shares 644 (-98.3%) Est. Cost $39.60 Unrealized
ILTB ISHARES TR 0.0%
Value $3,743 (-99.8%) Shares 76 (-99.8%) Est. Cost $50.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2,113 (-99.9%) Shares 40 (-99.8%) Est. Cost $60.33 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $600K (-74.9%) Shares 1,474 (-73.8%) Est. Cost $506.54 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,927 (-99.4%) Shares 87 (-99.6%) Est. Cost $102.61 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $17,657 (-99.0%) Shares 154 (-99.0%) Est. Cost $94.54 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $17,919 (-98.9%) Shares 805 (-98.9%) Est. Cost $30.06 Unrealized
USB US BANCORP 0.0%
Value $5,564 (-99.7%) Shares 92 (-99.7%) Est. Cost $44.84 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $74,252 (-95.6%) Shares 128 (-98.5%) Est. Cost $111.19 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,016 (-99.7%) Shares 57 (-99.8%) Est. Cost $45.82 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $879 (-99.9%) Shares 8 (-99.9%) Est. Cost $82.99 Unrealized
F FORD MTR CO 0.0%
Value $9,086 (-99.4%) Shares 654 (-99.5%) Est. Cost $10.23 Unrealized
KEY KEYCORP 0.0%
Value $2,537 (-99.8%) Shares 110 (-99.9%) Est. Cost $16.81 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,428 (-98.8%) Shares 150 (-98.5%) Est. Cost $162.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15,859 (-99.0%) Shares 95 (-98.9%) Est. Cost $186.43 Unrealized
D DOMINION ENERGY INC 0.0%
Value $10,260 (-99.3%) Shares 150 (-99.4%) Est. Cost $53.40 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $163K (-90.1%) Shares 985 (-87.7%) Est. Cost $150.62 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $89,592 (-94.3%) Shares 3,378 (-94.4%) Est. Cost $26.35 Unrealized
AMZN AMAZON COM INC 2.4%
Value $5.56M (-21.0%) Shares 23,327 (-31.0%) Est. Cost $217.00 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $9,440 (-99.4%) Shares 187 (-99.4%) Est. Cost $50.71 Unrealized
SRE SEMPRA 0.0%
Value $27,164 (-98.1%) Shares 293 (-98.0%) Est. Cost $90.54 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3,758 (-99.7%) Shares 35 (-99.8%) Est. Cost $108.41 Unrealized
LIN LINDE PLC 0.0%
Value $33,291 (-97.6%) Shares 64 (-97.8%) Est. Cost $427.28 Unrealized
BOND PIMCO ETF TR 0.0%
Value $9,822 (-99.3%) Shares 107 (-99.3%) Est. Cost $92.47 Unrealized
SGOV ISHARES TR 0.0%
Value $2,531 (-99.8%) Shares 25 (-99.8%) Est. Cost $100.68 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,287 (-99.8%) Shares 76 (-99.9%) Est. Cost $22.80 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $5,102 (-99.6%) Shares 71 (-99.6%) Est. Cost $51.03 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $2,327 (-99.8%) Shares 47 (-99.8%) Est. Cost $43.03 Unrealized
T AT&T INC 0.0%
Value $76,134 (-94.5%) Shares 3,678 (-92.3%) Est. Cost $24.35 Unrealized
APH AMPHENOL CORP 0.1%
Value $214K (-85.9%) Shares 1,214 (-89.9%) Est. Cost $133.54 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3,046 (-99.8%) Shares 42 (-99.8%) Est. Cost $80.46 Unrealized
CRM SALESFORCE INC 0.0%
Value $24,715 (-98.1%) Shares 158 (-97.8%) Est. Cost $305.27 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,829 (-99.7%) Shares 4 (-99.9%) Est. Cost $376.45 Unrealized
CSCO CISCO SYS INC 1.9%
Value $4.366M (+40.9%) Shares 37,172 (-6.9%) Est. Cost $60.10 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $12,373 (-99.0%) Shares 58 (-99.0%) Est. Cost $214.59 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,459 (-99.8%) Shares 139 (-99.8%) Est. Cost $15.53 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2,627 (-99.8%) Shares 22 (-99.8%) Est. Cost $99.22 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $135K (-90.1%) Shares 1,304 (-93.1%) Est. Cost $69.23 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1,137 (-99.9%) Shares 24 (-99.9%) Est. Cost $38.66 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $7,708 (-99.4%) Shares 101 (-99.4%) Est. Cost $68.12 Unrealized
MCO MOODYS CORP 0.0%
Value $14,962 (-98.8%) Shares 33 (-98.8%) Est. Cost $487.35 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1,987 (-99.8%) Shares 27 (-99.8%) Est. Cost $64.66 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $13,940 (-98.8%) Shares 174 (-98.9%) Est. Cost $78.29 Unrealized
IVV ISHARES TR 0.1%
Value $135K (-89.7%) Shares 180 (-91.0%) Est. Cost $561.94 Unrealized
EIX EDISON INTL 0.0%
Value $3,381 (-99.7%) Shares 45 (-99.7%) Est. Cost $54.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $79,220 (-93.3%) Shares 282 (-94.3%) Est. Cost $253.12 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2,101 (-99.8%) Shares 43 (-99.8%) Est. Cost $43.52 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,438 (-99.8%) Shares 23 (-99.8%) Est. Cost $82.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $166K (-86.8%) Shares 1,425 (-83.5%) Est. Cost $87.82 Unrealized
EXC EXELON CORP 0.0%
Value $90,530 (-92.3%) Shares 1,942 (-91.9%) Est. Cost $40.98 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1,637 (-99.8%) Shares 29 (-99.9%) Est. Cost $41.41 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,834 (-99.5%) Shares 45 (-99.6%) Est. Cost $89.11 Unrealized
PPL PPL CORP 0.0%
Value $1,791 (-99.8%) Shares 49 (-99.8%) Est. Cost $32.92 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $12,367 (-98.8%) Shares 124 (-99.0%) Est. Cost $68.47 Unrealized
MINT PIMCO ETF TR 0.0%
Value $50,795 (-95.1%) Shares 504 (-95.1%) Est. Cost $100.62 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2,061 (-99.8%) Shares 24 (-99.8%) Est. Cost $94.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,860 (-99.8%) Shares 27 (-99.8%) Est. Cost $69.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1,055 (-99.9%) Shares 28 (-99.9%) Est. Cost $50.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,761 (-98.7%) Shares 299 (-98.0%) Est. Cost $98.04 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1,551 (-99.8%) Shares 13 (-99.9%) Est. Cost $128.81 Unrealized
BBY BEST BUY INC 0.0%
Value $2,233 (-99.8%) Shares 29 (-99.8%) Est. Cost $76.05 Unrealized
DTE DTE ENERGY CO 0.0%
Value $70,127 (-92.9%) Shares 460 (-93.2%) Est. Cost $123.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $807 (-99.9%) Shares 10 (-99.9%) Est. Cost $80.99 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $8,543 (-99.0%) Shares 146 (-99.0%) Est. Cost $48.32 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $31,467 (-96.2%) Shares 359 (-96.0%) Est. Cost $70.55 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $656 (-99.9%) Shares 49 (-99.9%) Est. Cost $22.99 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $1,403 (-99.8%) Shares 28 (-99.8%) Est. Cost $50.12 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value $41 (-100.0%) Shares 1 (-100.0%) Est. Cost $49.72 Unrealized
HPQ HP INC 0.0%
Value $1,771 (-99.7%) Shares 81 (-99.8%) Est. Cost $29.16 Unrealized
CMBS ISHARES TR 0.0%
Value $1,314 (-99.8%) Shares 27 (-99.8%) Est. Cost $48.00 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $13,835 (-96.9%) Shares 123 (-97.3%) Est. Cost $79.46 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $471 (-99.9%) Shares 10 (-99.9%) Est. Cost $55.99 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $8,060 (-98.0%) Shares 138 (-98.0%) Est. Cost $52.14 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $25,526 (-93.6%) Shares 178 (-94.2%) Est. Cost $118.79 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,939 (-98.9%) Shares 38 (-99.1%) Est. Cost $84.51 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $87,365 (-80.8%) Shares 121 (-90.9%) Est. Cost $166.66 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $5,766 (-98.4%) Shares 75 (-98.5%) Est. Cost $70.37 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $11,848 (-96.7%) Shares 125 (-97.0%) Est. Cost $77.04 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $108K (-75.0%) Shares 739 (-75.4%) Est. Cost $163.95 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value $555 (-99.8%) Shares 24 (-99.8%) Est. Cost $23.61 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $689 (-99.8%) Shares 13 (-99.7%) Est. Cost $69.87 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $57,203 (-83.1%) Shares 692 (-83.1%) Est. Cost $82.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,567 (-99.1%) Shares 23 (-99.2%) Est. Cost $129.05 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $20,653 (-92.9%) Shares 52 (-94.3%) Est. Cost $212.91 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $882 (-99.7%) Shares 8 (-99.7%) Est. Cost $96.43 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,146 (-95.2%) Shares 126 (-96.4%) Est. Cost $52.12 Unrealized
JSI JANUS DETROIT STR TR 0.0%
Value $1,341 (-99.4%) Shares 26 (-99.4%) Est. Cost $52.25 Unrealized
UNP UNION PAC CORP 0.0%
Value $3,011 (-98.7%) Shares 11 (-98.9%) Est. Cost $235.58 Unrealized
XSVN BONDBLOXX ETF TRUST 0.0%
Value $1,436 (-99.4%) Shares 30 (-99.4%) Est. Cost $47.75 Unrealized
INTU INTUIT 0.0%
Value $1,568 (-99.3%) Shares 6 (-98.9%) Est. Cost $497.56 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2,339 (-98.9%) Shares 13 (-99.3%) Est. Cost $118.35 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $20,274 (-90.9%) Shares 245 (-91.3%) Est. Cost $73.70 Unrealized