Wood Tarver Financial Group, LLC Diversified Active

CIK: 0002059344 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Mar 6, 2025

Total Value ($000): $299 (100.0% shares, 0.0% debt)

Holdings (794)

VTI VANGUARD INDEX FDS 15.0%
Value ($000) $45 Shares 154,916 Est. Cost $0.29 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 11.6%
Value ($000) $35 Shares 1,556,695 Est. Cost $0.02 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 7.1%
Value ($000) $21 Shares 536,124 Est. Cost $0.04 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $14 Shares 184,012 Est. Cost $0.08 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 4.8%
Value ($000) $14 Shares 403,822 Est. Cost $0.04 Unrealized —
QUAL ISHARES TR 3.6%
Value ($000) $11 Shares 61,109 Est. Cost $0.18 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $9 Shares 242,916 Est. Cost $0.04 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $8 Shares 74,662 Est. Cost $0.10 Unrealized —
COWZ PACER FDS TR 2.6%
Value ($000) $8 Shares 136,886 Est. Cost $0.06 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.6%
Value ($000) $8 Shares 118,601 Est. Cost $0.07 Unrealized —
IMCG ISHARES TR 2.0%
Value ($000) $6 Shares 79,322 Est. Cost $0.08 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $4 Shares 91,757 Est. Cost $0.05 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $3 Shares 12,822 Est. Cost $234.51 Unrealized 0.0%
DAPR FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $3 Shares 86,247 Est. Cost $0.04 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $3 Shares 11,732 Est. Cost $0.26 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $3 Shares 5,159 Est. Cost $0.59 Unrealized —
EMXC ISHARES INC 1.0%
Value ($000) $3 Shares 51,270 Est. Cost $0.06 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $3 Shares 65,289 Est. Cost $0.04 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $3 Shares 6,157 Est. Cost $422.35 Unrealized 0.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $2 Shares 57,730 Est. Cost $0.04 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.8%
Value ($000) $2 Shares 82,138 Est. Cost $0.03 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.8%
Value ($000) $2 Shares 64,571 Est. Cost $0.04 Unrealized —
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $2 Shares 26,870 Est. Cost $74.98 Unrealized 0.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2 Shares 46,635 Est. Cost $0.04 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.6%
Value ($000) $2 Shares 69,703 Est. Cost $0.03 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2 Shares 42,681 Est. Cost $0.04 Unrealized —
VDC VANGUARD WORLD FD 0.5%
Value ($000) $2 Shares 7,163 Est. Cost $0.21 Unrealized —
SPSB SPDR SER TR 0.5%
Value ($000) $1 Shares 48,823 Est. Cost $0.03 Unrealized —
USB US BANCORP DEL 0.5%
Value ($000) $1 Shares 28,405 Est. Cost $46.63 Unrealized 0.0%
DMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1 Shares 35,210 Est. Cost $0.04 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1 Shares 1,434 Est. Cost $922.64 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1 Shares 33,285 Est. Cost $0.04 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1 Shares 5,969 Est. Cost $204.58 Unrealized 0.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1 Shares 31,293 Est. Cost $0.04 Unrealized —
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 4,926 Est. Cost $0.25 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1 Shares 34,325 Est. Cost $0.04 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1 Shares 25,369 Est. Cost $0.05 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1 Shares 26,745 Est. Cost $0.04 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1 Shares 26,043 Est. Cost $0.04 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1 Shares 28,012 Est. Cost $0.04 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 38,676 Est. Cost $0.03 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $1 Shares 32,217 Est. Cost $0.03 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1 Shares 26,519 Est. Cost $0.04 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $1 Shares 29,500 Est. Cost $0.03 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1 Shares 28,680 Est. Cost $0.03 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1 Shares 1,755 Est. Cost $0.57 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1 Shares 13,791 Est. Cost $0.07 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1 Shares 50,615 Est. Cost $0.02 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $1 Shares 21,476 Est. Cost $0.04 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1 Shares 24,777 Est. Cost $0.04 Unrealized —
UJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $1 Shares 26,790 Est. Cost $0.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1 Shares 1,952 Est. Cost $461.73 Unrealized 0.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1 Shares 23,743 Est. Cost $0.04 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $1 Shares 6,431 Est. Cost $0.13 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 9,894 Est. Cost $0.09 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1 Shares 15,133 Est. Cost $0.05 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $1 Shares 21,329 Est. Cost $0.04 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $1 Shares 30,553 Est. Cost $0.03 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1 Shares 3,996 Est. Cost $0.20 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1 Shares 14,357 Est. Cost $0.05 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1 Shares 3,753 Est. Cost $0.18 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1 Shares 17,943 Est. Cost $0.04 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 17,744 Est. Cost $0.04 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 16,228 Est. Cost $0.04 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 14,622 Est. Cost $0.04 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1 Shares 4,395 Est. Cost $137.79 Unrealized 0.0%
UMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 17,407 Est. Cost $0.03 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $1 Shares 1,444 Est. Cost $321.74 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 14,526 Est. Cost $0.04 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $1 Shares 6,265 Est. Cost $85.80 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $1 Shares 5,775 Est. Cost $0.10 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1 Shares 5,116 Est. Cost $112.36 Unrealized 0.0%
DTD WISDOMTREE TR 0.2%
Value ($000) $1 Shares 7,247 Est. Cost $0.08 Unrealized —
— INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 17,828 Est. Cost $0.03 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1 Shares 3,097 Est. Cost $165.73 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 13,253 Est. Cost $0.04 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1 Shares 7,327 Est. Cost $66.67 Unrealized 0.0%
KJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 13,573 Est. Cost $0.04 Unrealized —
USEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $0 Shares 14,077 Est. Cost $0.04 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $0 Shares 12,244 Est. Cost $0.04 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $0 Shares 12,759 Est. Cost $0.04 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $0 Shares 623 Est. Cost $821.14 Unrealized 0.0%
UDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $0 Shares 13,570 Est. Cost $0.04 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 3,430 Est. Cost $0.14 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $0 Shares 15,193 Est. Cost $0.03 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $0 Shares 17,301 Est. Cost $0.03 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $0 Shares 13,728 Est. Cost $0.03 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $0 Shares 4,090 Est. Cost $0.10 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,477 Est. Cost $290.22 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $0 Shares 3,697 Est. Cost $109.91 Unrealized 0.0%
KOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 12,762 Est. Cost $0.03 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 10,541 Est. Cost $0.04 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 10,508 Est. Cost $0.04 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $0 Shares 7,478 Est. Cost $0.05 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $0 Shares 14,195 Est. Cost $0.03 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 2,619 Est. Cost $137.31 Unrealized 0.0%
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 7,791 Est. Cost $0.05 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $0 Shares 15,227 Est. Cost $0.02 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $0 Shares 1,539 Est. Cost $0.22 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $0 Shares 846 Est. Cost $0.40 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 8,924 Est. Cost $0.04 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $0 Shares 8,998 Est. Cost $0.04 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 7,937 Est. Cost $0.04 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 Shares 4,328 Est. Cost $0.08 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $0 Shares 1,657 Est. Cost $174.14 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 3,480 Est. Cost $0.09 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $0 Shares 4,749 Est. Cost $63.09 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $0 Shares 1,742 Est. Cost $175.85 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $0 Shares 487 Est. Cost $0.59 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 728 Est. Cost $397.26 Unrealized 0.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $0 Shares 7,275 Est. Cost $0.04 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $0 Shares 11,371 Est. Cost $0.02 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 1,585 Est. Cost $177.41 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $0 Shares 1,799 Est. Cost $145.50 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 1,678 Est. Cost $156.55 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $0 Shares 4,084 Est. Cost $0.06 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,323 Est. Cost $58.25 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $0 Shares 2,996 Est. Cost $84.51 Unrealized 0.0%
BOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 5,713 Est. Cost $0.04 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $0 Shares 1,989 Est. Cost $0.12 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 1,266 Est. Cost $175.67 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $0 Shares 6,714 Est. Cost $0.03 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value ($000) $0 Shares 1,919 Est. Cost $0.12 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $0 Shares 6,337 Est. Cost $0.03 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 11,848 Est. Cost $0.02 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $0 Shares 6,758 Est. Cost $31.25 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $0 Shares 2,068 Est. Cost $98.70 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $0 Shares 1,984 Est. Cost $106.04 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $0 Shares 5,707 Est. Cost $0.04 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $0 Shares 5,305 Est. Cost $0.04 Unrealized —
SHE SPDR SER TR 0.1%
Value ($000) $0 Shares 1,687 Est. Cost $0.12 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 378 Est. Cost $0.51 Unrealized —
UNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 5,594 Est. Cost $0.03 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 4,009 Est. Cost $0.05 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 5,411 Est. Cost $0.04 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $0 Shares 2,522 Est. Cost $73.82 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 562 Est. Cost $347.11 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $0 Shares 2,946 Est. Cost $0.06 Unrealized —
AIEQ AMPLIFY ETF TR 0.1%
Value ($000) $0 Shares 4,500 Est. Cost $0.04 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 305 Est. Cost $584.74 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $0 Shares 427 Est. Cost $448.71 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $0 Shares 851 Est. Cost $0.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $0 Shares 1,210 Est. Cost $149.59 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $0 Shares 3,722 Est. Cost $45.21 Unrealized 0.0%
UOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 4,776 Est. Cost $0.04 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $0 Shares 1,497 Est. Cost $103.52 Unrealized 0.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $0 Shares 4,268 Est. Cost $0.04 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $0 Shares 1,410 Est. Cost $118.27 Unrealized 0.0%
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 4,852 Est. Cost $0.03 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,993 Est. Cost $0.04 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $97.72 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $101.25 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $130.11 Unrealized 0.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $0.05 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,988 Est. Cost $0.03 Unrealized —
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,657 Est. Cost $0.03 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $0 Shares 606 Est. Cost $233.11 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value ($000) $0 Shares 539 Est. Cost $0.25 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $304.00 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 687 Est. Cost $0.18 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $55.37 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $54.51 Unrealized 0.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $0.04 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.02 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,512 Est. Cost $0.05 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3,564 Est. Cost $0.03 Unrealized —
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,431 Est. Cost $0.03 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 875 Est. Cost $136.67 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $123.72 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $0.10 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $93.94 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.43 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $1116.02 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $257.33 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $204.10 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,104 Est. Cost $0.03 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $0.06 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 9,994 Est. Cost $0.01 Unrealized —
NUDV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $0.03 Unrealized —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,264 Est. Cost $0.03 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $0.07 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.10 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 426 Est. Cost $286.05 Unrealized 0.0%
QTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,431 Est. Cost $0.03 Unrealized —
QTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,793 Est. Cost $0.03 Unrealized —
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,369 Est. Cost $0.02 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 446 Est. Cost $0.24 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $0.09 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,296 Est. Cost $0.02 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,672 Est. Cost $0.04 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $0.05 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 2,592 Est. Cost $0.04 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $0.06 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $0.04 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 500 Est. Cost $211.11 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $0 Shares 421 Est. Cost $228.03 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $381.74 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $0.09 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $0.02 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 737 Est. Cost $0.13 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 776 Est. Cost $0.12 Unrealized —
TFJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,734 Est. Cost $0.02 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $0.06 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $0.04 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,531 Est. Cost $0.03 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,777 Est. Cost $0.02 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 298 Est. Cost $287.90 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.53 Unrealized —
V VISA INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $298.33 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 503 Est. Cost $177.15 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 4,604 Est. Cost $16.91 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $122.34 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $0.05 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $0.04 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 299 Est. Cost $281.95 Unrealized 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $0.04 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $527.20 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 282 Est. Cost $281.36 Unrealized 0.0%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $0.03 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 347 Est. Cost $216.31 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $216.79 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 255 Est. Cost $283.58 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $62.93 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $552.89 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 245 Est. Cost $311.23 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 322 Est. Cost $230.22 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.62 Unrealized —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $0.04 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $0.06 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,125 Est. Cost $0.03 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 199 Est. Cost $366.32 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 558 Est. Cost $0.13 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $68.94 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $655.15 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $48.82 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $201.47 Unrealized 0.0%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $0.04 Unrealized —
BA BOEING CO 0.0%
Value ($000) $0 Shares 384 Est. Cost $156.93 Unrealized 0.0%
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $0.02 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.34 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $203.59 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 561 Est. Cost $117.72 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 671 Est. Cost $102.31 Unrealized 0.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $0.05 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $311.89 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $0 Shares 342 Est. Cost $0.19 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 895 Est. Cost $75.03 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $495.13 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 503 Est. Cost $128.38 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $57.34 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,478 Est. Cost $0.02 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $132.27 Unrealized 0.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $0.02 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 953 Est. Cost $0.06 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $117.40 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $76.48 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $128.69 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $0.03 Unrealized —
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 757 Est. Cost $0.07 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $25.12 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $0.02 Unrealized —
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $0.04 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 401 Est. Cost $0.12 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 216 Est. Cost $225.20 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $188.91 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 529 Est. Cost $93.07 Unrealized 0.0%
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $0.03 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 198 Est. Cost $0.24 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $168.78 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $0.04 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $85.20 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.11 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.10 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 590 Est. Cost $0.07 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $0.04 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 986 Est. Cost $0.04 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $0 Shares 103 Est. Cost $413.99 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $72.21 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $65.38 Unrealized 0.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $0.02 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $109.18 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $52.57 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $170.91 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 684 Est. Cost $52.58 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 884 Est. Cost $42.83 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $0.02 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $0 Shares 861 Est. Cost $0.04 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 408 Est. Cost $0.09 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $79.85 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 556 Est. Cost $74.39 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 218 Est. Cost $172.88 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.14 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 487 Est. Cost $0.07 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $316.76 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $94.78 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 694 Est. Cost $0.05 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 275 Est. Cost $119.51 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $135.90 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 670 Est. Cost $50.47 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $244.86 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.06 Unrealized —
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $0.02 Unrealized —
SPMD SPDR SER TR 0.0%
Value ($000) $0 Shares 586 Est. Cost $0.05 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 713 Est. Cost $0.04 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $0.02 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $492.97 Unrealized 0.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 678 Est. Cost $0.05 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 640 Est. Cost $0.05 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $0.03 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 196 Est. Cost $157.37 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $159.52 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $9.87 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 775 Est. Cost $47.22 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.19 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 158 Est. Cost $192.14 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 262 Est. Cost $122.03 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.18 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.14 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 340 Est. Cost $83.84 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $0.02 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $0.02 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 856 Est. Cost $0.03 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 816 Est. Cost $30.02 Unrealized 0.0%
MDYV SPDR SER TR 0.0%
Value ($000) $0 Shares 332 Est. Cost $0.08 Unrealized —
QUS SPDR SER TR 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.15 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $428.97 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $261.54 Unrealized 0.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $0 Shares 352 Est. Cost $0.07 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $161.18 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $21.51 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.16 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 53 Est. Cost $428.22 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 526 Est. Cost $0.04 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $122.82 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.07 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $143.89 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.08 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 621 Est. Cost $0.04 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 855 Est. Cost $0.03 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $248.46 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $130.47 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 467 Est. Cost $0.05 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $202.58 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.11 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $87.00 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value ($000) $0 Shares 372 Est. Cost $0.06 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.05 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.10 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 384 Est. Cost $54.79 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $47.42 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.05 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 551 Est. Cost $0.03 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.08 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.13 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.11 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 931 Est. Cost $22.54 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $62.34 Unrealized 0.0%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 802 Est. Cost $0.02 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $18.90 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $18.22 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 150 Est. Cost $120.15 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 809 Est. Cost $20.44 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $80.65 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $179.18 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 217 Est. Cost $84.84 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.40 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $106.42 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 879 Est. Cost $16.99 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $468.98 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 180 Est. Cost $85.29 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $60.27 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $140.81 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.27 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.10 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.16 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.23 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 244 Est. Cost $61.28 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $39.21 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $98.08 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $58.89 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 Shares 27 Est. Cost $514.68 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 500 Est. Cost $28.28 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $231.32 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 122 Est. Cost $108.79 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.09 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.05 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $63.61 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.06 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $0.02 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $56.67 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $59.04 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $33.84 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $69.99 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 35 Est. Cost $354.74 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.67 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $33.47 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $295.42 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $55.94 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.03 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.07 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 131 Est. Cost $73.94 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $139.79 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $106.02 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.07 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $0.01 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.06 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 130 Est. Cost $80.65 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $136.24 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 208 Est. Cost $45.96 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $182.87 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $84.54 Unrealized 0.0%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.03 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $0.01 Unrealized —
INTU INTUIT 0.0%
Value ($000) $0 Shares 15 Est. Cost $634.69 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $210.89 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.06 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 371 Est. Cost $0.02 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 345 Est. Cost $23.40 Unrealized 0.0%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.04 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $82.31 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.16 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.09 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.13 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $78.47 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 57 Est. Cost $119.02 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $151.15 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.04 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $134.70 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.03 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 106 Est. Cost $58.33 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 208 Est. Cost $36.44 Unrealized 0.0%
— KELLANOVA 0.0%
Value ($000) $0 Shares 80 Est. Cost $78.18 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 Shares 842 Est. Cost $0.01 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $168.67 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.24 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $39.40 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 47 Est. Cost $109.96 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.06 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.07 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.08 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.04 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $64.08 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.03 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 144 Est. Cost $37.26 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 97 Est. Cost $58.85 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $234.55 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.10 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $332.51 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $42.52 Unrealized 0.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.02 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $126.85 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 422 Est. Cost $0.01 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $40.99 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.63 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $44.12 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.08 Unrealized —
DOW DOW INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $42.94 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.05 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.18 Unrealized —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.02 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $176.35 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.06 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $65.59 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $93.36 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 313 Est. Cost $0.01 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.09 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.05 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $369.58 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 470 Est. Cost $8.65 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.03 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $88.04 Unrealized 0.0%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.04 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $37.41 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.30 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.02 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $20.21 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $247.76 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $75.79 Unrealized 0.0%
SDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.02 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $544.86 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $69.58 Unrealized 0.0%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.04 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.02 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 211 Est. Cost $16.96 Unrealized 0.0%
TECB ISHARES TR 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.04 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.02 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.04 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 692 Est. Cost $0.00 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.04 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $11.63 Unrealized 0.0%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.03 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $13.56 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.06 Unrealized —
SAP SAP SE 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.17 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $25.50 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.07 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 210 Est. Cost $13.33 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $70.01 Unrealized 0.0%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.04 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $991.05 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $71.41 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.01 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $804.87 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $68.64 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 165 Est. Cost $15.75 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $20.37 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.01 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $145.12 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.03 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $120.59 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 35 Est. Cost $78.61 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $56.95 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $54.04 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 9 Est. Cost $311.40 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 71 Est. Cost $39.99 Unrealized 0.0%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $0 Shares 238 Est. Cost $0.01 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $145.82 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.63 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $201.31 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $222.56 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $83.88 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $244.13 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $217.77 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $563.61 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $290.70 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 25 Est. Cost $56.10 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $11.51 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1229.53 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $25.85 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $85.73 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $21.68 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $20.16 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $208.34 Unrealized 0.0%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.01 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $76.78 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $65.62 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $23.45 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 63 Est. Cost $21.09 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $46.73 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $243.95 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $547.53 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 9 Est. Cost $113.33 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $346.27 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $19.79 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $165.60 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $520.85 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $503.12 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $69.34 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.03 Unrealized —
NOV NOV INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $15.62 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $557.26 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $473.16 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.01 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.03 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $276.10 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $9.29 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $468.46 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.02 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $463.53 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $32.95 Unrealized 0.0%
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.01 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.01 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.01 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $31.07 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $88.03 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $98.31 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $288.06 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.45 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
IX ORIX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.65 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.86 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 8 Est. Cost $90.52 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.81 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $522.72 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost — Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.04 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.61 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.47 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.95 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.14 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.01 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.46 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.84 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $44.04 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $192.45 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.30 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $515.55 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $28.19 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $438.63 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.41 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.33 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $156.24 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $302.48 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.08 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
WAB WABTEC 0.0%
Value ($000) $0 Shares 4 Est. Cost $192.50 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $266.73 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.40 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.50 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.54 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.92 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.27 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
SRE SEMPRA 0.0%
Value ($000) $0 Shares 10 Est. Cost $84.33 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.59 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.10 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.98 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.80 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.35 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 313 Est. Cost $1.05 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 137 Est. Cost — Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.80 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.01 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.08 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.64 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.62 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.01 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.51 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.28 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $198.35 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $526.39 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.74 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 43 Est. Cost — Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.78 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.33 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $102.84 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.52 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $255.47 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.63 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.43 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 58 Est. Cost — Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.52 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost — Unrealized —
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.38 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.75 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.66 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.48 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.45 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.03 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.24 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.66 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.90 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.74 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.66 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $190.95 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $130.93 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 92 Est. Cost — Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $429.23 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.69 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.16 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.81 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.47 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
HPQ HP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.20 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $642.90 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.70 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.53 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.71 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.96 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.71 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $189.31 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.06 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $321.23 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.25 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.85 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.59 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.99 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.54 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $355.69 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.08 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.43 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $9.65 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $117.75 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.66 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $223.42 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $393.53 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.04 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.11 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.70 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $451.22 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.48 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $265.60 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.33 Unrealized 0.0%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.14 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.54 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.09 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.92 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $149.74 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.55 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.80 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.06 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $669.07 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.28 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.48 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.81 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.11 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.73 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.48 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.20 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 206 Est. Cost — Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $295.72 Unrealized 0.0%
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 86 Est. Cost — Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $10.57 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.68 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.92 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.83 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $271.56 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $92.47 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.35 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.94 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.25 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.52 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.10 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.11 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.08 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.36 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $95.29 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.20 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.57 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.52 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.34 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.44 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 11 Est. Cost $89.86 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.83 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $253.86 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 9 Est. Cost $76.85 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 9 Est. Cost $74.60 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.51 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.39 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.15 Unrealized 0.0%