Johnson Financial Group, Inc. Diversified Active

CIK: 0001477024 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $2,665,012 (100.0% shares, 0.0% debt)

Holdings (1,060)

IVV ISHARES TR 31.3%
Value ($000) $833,690 Shares 1,245,615 Est. Cost $448.06 Unrealized
IWF ISHARES TR 7.5%
Value ($000) $200,673 Shares 428,413 Est. Cost $276.33 Unrealized
IEFA ISHARES TR 5.3%
Value ($000) $140,687 Shares 1,611,347 Est. Cost $72.61 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 4.4%
Value ($000) $117,678 Shares 2,045,865 Est. Cost $46.02 Unrealized
IEI ISHARES TR 2.7%
Value ($000) $70,916 Shares 593,389 Est. Cost $115.37 Unrealized
JOUT JOHNSON OUTDOORS INC 2.6%
Value ($000) $68,671 Shares 1,700,195 Est. Cost $24.79 Unrealized +50.4%
AAPL APPLE INC 2.1%
Value ($000) $56,991 Shares 223,820 Est. Cost $140.96 Unrealized +60.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $53,935 Shares 104,131 Est. Cost $288.06 Unrealized +76.6%
ACWX ISHARES TR 1.8%
Value ($000) $47,428 Shares 729,551 Est. Cost $53.51 Unrealized
IXUS ISHARES TR 1.5%
Value ($000) $41,154 Shares 498,358 Est. Cost $63.94 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $38,228 Shares 57,226 Est. Cost $287.85 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $34,065 Shares 516,762 Est. Cost $52.51 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $28,188 Shares 151,071 Est. Cost $107.50 Unrealized +62.1%
IJH ISHARES TR 1.0%
Value ($000) $27,152 Shares 416,066 Est. Cost $85.20 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $25,583 Shares 105,043 Est. Cost $135.89 Unrealized +54.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $22,726 Shares 477,932 Est. Cost $47.09 Unrealized
ISTB ISHARES TR 0.8%
Value ($000) $22,513 Shares 460,948 Est. Cost $47.82 Unrealized
MBB ISHARES TR 0.8%
Value ($000) $21,293 Shares 223,784 Est. Cost $94.53 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $19,263 Shares 52,706 Est. Cost $164.49 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $18,554 Shares 56,397 Est. Cost $171.28 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $17,019 Shares 53,954 Est. Cost $139.93 Unrealized +111.5%
META META PLATFORMS INC 0.6%
Value ($000) $16,301 Shares 22,197 Est. Cost $380.76 Unrealized +95.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $15,970 Shares 31,766 Est. Cost $342.78 Unrealized +41.3%
AVGO BROADCOM INC 0.5%
Value ($000) $13,627 Shares 41,305 Est. Cost $169.47 Unrealized +80.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $13,486 Shares 61,421 Est. Cost $151.73 Unrealized +49.2%
IWD ISHARES TR 0.5%
Value ($000) $13,180 Shares 64,740 Est. Cost $177.21 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $13,077 Shares 115,980 Est. Cost $96.30 Unrealized +13.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $11,911 Shares 77,521 Est. Cost $135.57 Unrealized +14.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $11,705 Shares 83,042 Est. Cost $133.20 Unrealized
GVI ISHARES TR 0.4%
Value ($000) $11,594 Shares 107,914 Est. Cost $105.01 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $11,577 Shares 62,436 Est. Cost $121.93 Unrealized +39.0%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $11,333 Shares 123,966 Est. Cost $87.71 Unrealized
V VISA INC 0.4%
Value ($000) $11,281 Shares 33,045 Est. Cost $240.53 Unrealized +43.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $10,910 Shares 162,571 Est. Cost $35.42 Unrealized +73.4%
ABBV ABBVIE INC 0.4%
Value ($000) $10,257 Shares 44,301 Est. Cost $103.63 Unrealized +94.9%
MCO MOODYS CORP 0.4%
Value ($000) $10,117 Shares 21,233 Est. Cost $502.52 Unrealized +0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $9,097 Shares 132,963 Est. Cost $45.35 Unrealized +48.6%
EFV ISHARES TR 0.3%
Value ($000) $8,779 Shares 129,427 Est. Cost $58.42 Unrealized
SNA SNAP ON INC 0.3%
Value ($000) $8,778 Shares 25,332 Est. Cost $321.08 Unrealized +0.9%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $8,424 Shares 62,792 Est. Cost $75.77 Unrealized +39.3%
ABT ABBOTT LABS 0.3%
Value ($000) $7,871 Shares 58,764 Est. Cost $105.90 Unrealized +23.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $7,712 Shares 31,723 Est. Cost $145.53 Unrealized +43.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $7,500 Shares 30,371 Est. Cost $168.07 Unrealized +37.9%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $7,212 Shares 58,202 Est. Cost $69.97 Unrealized +56.3%
WMT WALMART INC 0.3%
Value ($000) $6,968 Shares 67,612 Est. Cost $54.29 Unrealized +82.8%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $6,914 Shares 136,290 Est. Cost $50.47 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $6,913 Shares 14,489 Est. Cost $308.18 Unrealized +38.0%
DSI ISHARES TR 0.3%
Value ($000) $6,843 Shares 54,328 Est. Cost $84.46 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $6,608 Shares 46,403 Est. Cost $100.25 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $6,597 Shares 57,930 Est. Cost $101.48 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $6,534 Shares 65,178 Est. Cost $98.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,465 Shares 12,951 Est. Cost $402.51 Unrealized +11.3%
IJR ISHARES TR 0.2%
Value ($000) $6,224 Shares 52,378 Est. Cost $111.97 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $5,993 Shares 62,076 Est. Cost $72.74 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $5,985 Shares 14,771 Est. Cost $288.45 Unrealized +34.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $5,857 Shares 7,676 Est. Cost $576.69 Unrealized +28.7%
DHI D R HORTON INC 0.2%
Value ($000) $5,793 Shares 34,184 Est. Cost $121.81 Unrealized +28.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $5,651 Shares 430,540 Est. Cost $7.42 Unrealized +80.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,556 Shares 22,530 Est. Cost $281.74 Unrealized -7.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $5,520 Shares 48,171 Est. Cost $92.94 Unrealized +15.2%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $5,354 Shares 30,516 Est. Cost $164.10 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $5,263 Shares 56,364 Est. Cost $66.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,254 Shares 96,967 Est. Cost $44.50 Unrealized
IGF ISHARES TR 0.2%
Value ($000) $5,235 Shares 85,646 Est. Cost $47.05 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $5,168 Shares 20,990 Est. Cost $136.84 Unrealized +67.4%
EXC EXELON CORP 0.2%
Value ($000) $5,164 Shares 114,730 Est. Cost $33.77 Unrealized +28.4%
ADBE ADOBE INC 0.2%
Value ($000) $5,108 Shares 14,480 Est. Cost $420.26 Unrealized -14.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,959 Shares 112,824 Est. Cost $37.03 Unrealized +14.8%
MUB ISHARES TR 0.2%
Value ($000) $4,874 Shares 45,767 Est. Cost $107.47 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $4,814 Shares 39,268 Est. Cost $107.59 Unrealized +10.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,779 Shares 15,725 Est. Cost $248.63 Unrealized +21.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,758 Shares 78,036 Est. Cost $44.88 Unrealized +23.8%
NFLX NETFLIX INC 0.2%
Value ($000) $4,617 Shares 3,851 Est. Cost $107.94 Unrealized +13.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $4,529 Shares 17,754 Est. Cost $236.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,348 Shares 12,592 Est. Cost $391.79 Unrealized -23.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,220 Shares 19,852 Est. Cost $135.77 Unrealized +60.4%
LIN LINDE PLC 0.1%
Value ($000) $3,925 Shares 8,263 Est. Cost $447.75 Unrealized +5.1%
PEP PEPSICO INC 0.1%
Value ($000) $3,921 Shares 27,919 Est. Cost $121.11 Unrealized +15.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,906 Shares 12,087 Est. Cost $331.12 Unrealized -6.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,862 Shares 24,868 Est. Cost $129.15 Unrealized +17.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,788 Shares 35,139 Est. Cost $89.14 Unrealized +12.8%
FTNT FORTINET INC 0.1%
Value ($000) $3,768 Shares 44,813 Est. Cost $60.69 Unrealized +47.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,629 Shares 16,752 Est. Cost $169.10 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,548 Shares 42,332 Est. Cost $55.27 Unrealized +45.6%
USB US BANCORP DEL 0.1%
Value ($000) $3,516 Shares 72,002 Est. Cost $38.65 Unrealized +19.9%
COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $3,502 Shares 155,793 Est. Cost $19.61 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,467 Shares 16,469 Est. Cost $184.54 Unrealized +12.2%
PCAR PACCAR INC 0.1%
Value ($000) $3,304 Shares 33,609 Est. Cost $91.04 Unrealized +6.4%
MRK MERCK & CO INC 0.1%
Value ($000) $3,280 Shares 38,709 Est. Cost $80.06 Unrealized +1.2%
ORCL ORACLE CORP 0.1%
Value ($000) $3,264 Shares 11,605 Est. Cost $117.58 Unrealized +116.2%
T AT&T INC 0.1%
Value ($000) $3,252 Shares 115,152 Est. Cost $17.61 Unrealized +59.4%
USMV ISHARES TR 0.1%
Value ($000) $3,224 Shares 33,885 Est. Cost $65.04 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,208 Shares 5,640 Est. Cost $440.47 Unrealized +30.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,163 Shares 3,417 Est. Cost $649.61 Unrealized +47.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,046 Shares 16,578 Est. Cost $167.42 Unrealized +15.5%
PFE PFIZER INC 0.1%
Value ($000) $3,010 Shares 118,145 Est. Cost $24.66 Unrealized -2.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,002 Shares 16,018 Est. Cost $166.68 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $3,001 Shares 26,765 Est. Cost $98.80 Unrealized +19.4%
CB CHUBB LIMITED 0.1%
Value ($000) $2,982 Shares 10,529 Est. Cost $265.10 Unrealized +3.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,956 Shares 10,489 Est. Cost $196.23 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,893 Shares 14,130 Est. Cost $173.56 Unrealized +4.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,803 Shares 17,792 Est. Cost $97.47 Unrealized +58.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,772 Shares 27,010 Est. Cost $102.86 Unrealized -0.0%
IWM ISHARES TR 0.1%
Value ($000) $2,735 Shares 11,304 Est. Cost $180.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,699 Shares 4,516 Est. Cost $414.94 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,686 Shares 12,455 Est. Cost $154.75 Unrealized +29.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,682 Shares 4,367 Est. Cost $455.39 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,638 Shares 3,779 Est. Cost $699.24 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,633 Shares 8,925 Est. Cost $203.75 Unrealized +46.2%
FFIV F5 INC 0.1%
Value ($000) $2,613 Shares 8,084 Est. Cost $190.43 Unrealized +64.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,527 Shares 7,194 Est. Cost $267.40 Unrealized +28.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,502 Shares 75,717 Est. Cost $27.55 Unrealized +16.4%
NEM NEWMONT CORP 0.1%
Value ($000) $2,395 Shares 28,409 Est. Cost $65.87 Unrealized +5.3%
KLAC KLA CORP 0.1%
Value ($000) $2,306 Shares 2,138 Est. Cost $720.23 Unrealized +29.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,273 Shares 7,868 Est. Cost $262.23 Unrealized +7.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,266 Shares 23,621 Est. Cost $80.97 Unrealized +12.7%
AMGN AMGEN INC 0.1%
Value ($000) $2,261 Shares 8,012 Est. Cost $209.71 Unrealized +36.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,086 Shares 18,790 Est. Cost $71.13 Unrealized +57.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,064 Shares 7,393 Est. Cost $236.39 Unrealized +12.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,026 Shares 11,580 Est. Cost $148.57 Unrealized +12.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,012 Shares 12,407 Est. Cost $124.96 Unrealized +32.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,909 Shares 31,560 Est. Cost $43.99 Unrealized +25.3%
LOW LOWES COS INC 0.1%
Value ($000) $1,905 Shares 7,580 Est. Cost $187.96 Unrealized +29.9%
EVRG EVERGY INC 0.1%
Value ($000) $1,876 Shares 24,681 Est. Cost $60.78 Unrealized +15.6%
CATH GLOBAL X FDS 0.1%
Value ($000) $1,867 Shares 23,030 Est. Cost $46.77 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,854 Shares 11,948 Est. Cost $129.68 Unrealized +18.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,769 Shares 3,146 Est. Cost $787.86 Unrealized -28.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,751 Shares 10,814 Est. Cost $34.92 Unrealized +344.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,751 Shares 2,913 Est. Cost $395.46 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $1,745 Shares 22,801 Est. Cost $72.19 Unrealized -3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,743 Shares 10,344 Est. Cost $175.20 Unrealized +1.4%
FISV FISERV INC 0.1%
Value ($000) $1,741 Shares 13,502 Est. Cost $148.67 Unrealized -3.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,703 Shares 4,551 Est. Cost $342.59 Unrealized +6.0%
DVY ISHARES TR 0.1%
Value ($000) $1,670 Shares 11,753 Est. Cost $116.85 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,655 Shares 3,721 Est. Cost $234.39 Unrealized +48.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,624 Shares 17,014 Est. Cost $81.06 Unrealized +16.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,620 Shares 60,842 Est. Cost $18.04 Unrealized +41.6%
EEM ISHARES TR 0.1%
Value ($000) $1,602 Shares 30,000 Est. Cost $46.73 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,577 Shares 11,070 Est. Cost $120.44 Unrealized +12.0%
IWV ISHARES TR 0.1%
Value ($000) $1,549 Shares 4,087 Est. Cost $323.50 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,512 Shares 3,580 Est. Cost $240.07 Unrealized +58.6%
SO SOUTHERN CO 0.1%
Value ($000) $1,506 Shares 15,894 Est. Cost $80.42 Unrealized +14.7%
IVW ISHARES TR 0.1%
Value ($000) $1,499 Shares 12,416 Est. Cost $91.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,498 Shares 25,007 Est. Cost $40.52 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,489 Shares 11,860 Est. Cost $123.88 Unrealized +2.4%
BMI BADGER METER INC 0.1%
Value ($000) $1,459 Shares 8,170 Est. Cost $111.62 Unrealized +75.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,449 Shares 11,049 Est. Cost $122.48 Unrealized +10.6%
NTAP NETAPP INC 0.1%
Value ($000) $1,436 Shares 12,125 Est. Cost $66.75 Unrealized +65.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,426 Shares 17,553 Est. Cost $65.01 Unrealized +9.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,375 Shares 9,645 Est. Cost $133.66 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,366 Shares 11,253 Est. Cost $131.46 Unrealized -1.6%
IUSG ISHARES TR 0.1%
Value ($000) $1,352 Shares 8,219 Est. Cost $97.59 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,333 Shares 4,427 Est. Cost $232.09 Unrealized +17.5%
RTX RTX CORPORATION 0.0%
Value ($000) $1,327 Shares 7,932 Est. Cost $134.32 Unrealized +14.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,312 Shares 9,321 Est. Cost $181.91 Unrealized -16.1%
CRM SALESFORCE INC 0.0%
Value ($000) $1,280 Shares 5,391 Est. Cost $243.33 Unrealized +3.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,276 Shares 2,657 Est. Cost $331.13 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,275 Shares 10,055 Est. Cost $91.73 Unrealized +49.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,265 Shares 15,826 Est. Cost $86.21 Unrealized -1.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,265 Shares 10,422 Est. Cost $68.66 Unrealized +42.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,244 Shares 17,196 Est. Cost $77.45 Unrealized -6.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,243 Shares 17,420 Est. Cost $59.06 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $1,240 Shares 1,064 Est. Cost $1009.46 Unrealized +9.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,231 Shares 3,322 Est. Cost $366.73 Unrealized +4.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,230 Shares 5,605 Est. Cost $187.14 Unrealized +6.9%
INTC INTEL CORP 0.0%
Value ($000) $1,191 Shares 35,501 Est. Cost $24.30 Unrealized -0.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,190 Shares 10,781 Est. Cost $86.15 Unrealized +24.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,173 Shares 8,116 Est. Cost $109.42 Unrealized +20.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,156 Shares 36,783 Est. Cost $37.20 Unrealized -10.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,151 Shares 2,778 Est. Cost $306.65 Unrealized +26.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,132 Shares 25,746 Est. Cost $33.80 Unrealized +17.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,091 Shares 22,400 Est. Cost $35.47 Unrealized +23.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,073 Shares 4,368 Est. Cost $224.31 Unrealized +6.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,047 Shares 6,588 Est. Cost $114.06 Unrealized +31.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,027 Shares 6,851 Est. Cost $142.35 Unrealized +0.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,026 Shares 30,198 Est. Cost $62.04 Unrealized -39.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,009 Shares 7,500 Est. Cost $132.17 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $987 Shares 3,186 Est. Cost $300.85 Unrealized -0.2%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $984 Shares 10,873 Est. Cost $78.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $980 Shares 1,609 Est. Cost $395.38 Unrealized +42.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $969 Shares 12,674 Est. Cost $52.13 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $951 Shares 14,235 Est. Cost $61.89 Unrealized +9.7%
KR KROGER CO 0.0%
Value ($000) $947 Shares 14,050 Est. Cost $46.38 Unrealized +48.9%
IWS ISHARES TR 0.0%
Value ($000) $924 Shares 6,615 Est. Cost $124.18 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $921 Shares 6,435 Est. Cost $158.89 Unrealized -11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $907 Shares 13,528 Est. Cost $69.70 Unrealized +3.1%
SHY ISHARES TR 0.0%
Value ($000) $899 Shares 10,840 Est. Cost $82.60 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $896 Shares 35,000 Est. Cost $25.48 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $872 Shares 1,792 Est. Cost $478.80 Unrealized +11.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $869 Shares 13,808 Est. Cost $62.94 Unrealized +0.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $864 Shares 2,809 Est. Cost $281.50 Unrealized +0.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $839 Shares 5,041 Est. Cost $157.55 Unrealized -0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $837 Shares 1,724 Est. Cost $456.16 Unrealized +1.9%
ITOT ISHARES TR 0.0%
Value ($000) $825 Shares 5,662 Est. Cost $102.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $809 Shares 23,076 Est. Cost $40.56 Unrealized -17.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $791 Shares 8,941 Est. Cost $91.40 Unrealized +0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $757 Shares 2,906 Est. Cost $238.63 Unrealized +12.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $756 Shares 2,566 Est. Cost $227.10 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $754 Shares 1 Est. Cost $257804.06 Unrealized +182.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $749 Shares 2,673 Est. Cost $211.69 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $748 Shares 14,496 Est. Cost $40.32 Unrealized +19.9%
NOW SERVICENOW INC 0.0%
Value ($000) $745 Shares 809 Est. Cost $156.28 Unrealized +19.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $743 Shares 3,363 Est. Cost $206.07 Unrealized +8.5%
EMB ISHARES TR 0.0%
Value ($000) $739 Shares 7,763 Est. Cost $90.48 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $728 Shares 7,812 Est. Cost $74.45 Unrealized +17.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $728 Shares 16,135 Est. Cost $51.31 Unrealized -11.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $727 Shares 11,031 Est. Cost $69.22 Unrealized +4.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $723 Shares 7,647 Est. Cost $94.14 Unrealized -0.9%
UNP UNION PAC CORP 0.0%
Value ($000) $717 Shares 3,034 Est. Cost $217.89 Unrealized +2.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $708 Shares 9,633 Est. Cost $54.14 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $705 Shares 3,867 Est. Cost $24.31 Unrealized +566.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $702 Shares 1,510 Est. Cost $329.69 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $702 Shares 3,752 Est. Cost $173.53 Unrealized +3.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $675 Shares 24,724 Est. Cost $35.52 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $670 Shares 2,613 Est. Cost $215.74 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $668 Shares 4,564 Est. Cost $152.73 Unrealized -1.4%
IWN ISHARES TR 0.0%
Value ($000) $655 Shares 3,705 Est. Cost $158.95 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $654 Shares 12,827 Est. Cost $51.00 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $653 Shares 7,308 Est. Cost $94.67 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $644 Shares 4,738 Est. Cost $123.81 Unrealized +13.5%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $635 Shares 42,500 Est. Cost $13.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $615 Shares 2,047 Est. Cost $245.76 Unrealized +12.3%
TGT TARGET CORP 0.0%
Value ($000) $614 Shares 6,845 Est. Cost $120.65 Unrealized -19.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $614 Shares 1,249 Est. Cost $255.86 Unrealized +99.4%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $613 Shares 55,500 Est. Cost $13.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $601 Shares 3,715 Est. Cost $112.23 Unrealized +43.8%
INTU INTUIT 0.0%
Value ($000) $595 Shares 871 Est. Cost $611.39 Unrealized +17.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $594 Shares 2,069 Est. Cost $266.21 Unrealized +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $593 Shares 8,799 Est. Cost $58.01 Unrealized +10.1%
IVE ISHARES TR 0.0%
Value ($000) $589 Shares 2,850 Est. Cost $178.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $588 Shares 7,039 Est. Cost $93.41 Unrealized -5.7%
MS MORGAN STANLEY 0.0%
Value ($000) $587 Shares 3,692 Est. Cost $110.57 Unrealized +32.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $587 Shares 24,809 Est. Cost $24.26 Unrealized -1.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $571 Shares 765 Est. Cost $616.61 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $557 Shares 5,544 Est. Cost $96.24 Unrealized +3.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $555 Shares 12,351 Est. Cost $31.62 Unrealized +36.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $552 Shares 2,126 Est. Cost $262.58 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $548 Shares 1,943 Est. Cost $228.74 Unrealized +13.5%
MCK MCKESSON CORP 0.0%
Value ($000) $547 Shares 707 Est. Cost $686.63 Unrealized +2.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $545 Shares 6,474 Est. Cost $81.64 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $541 Shares 1,097 Est. Cost $509.30 Unrealized +11.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $536 Shares 2,410 Est. Cost $136.06 Unrealized +58.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $534 Shares 868 Est. Cost $552.95 Unrealized +9.5%
KKR KKR & CO INC 0.0%
Value ($000) $529 Shares 4,069 Est. Cost $135.74 Unrealized +4.4%
BX BLACKSTONE INC 0.0%
Value ($000) $524 Shares 3,067 Est. Cost $133.65 Unrealized +26.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $524 Shares 2,596 Est. Cost $136.33 Unrealized +21.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $510 Shares 2,130 Est. Cost $191.73 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $507 Shares 1,307 Est. Cost $474.16 Unrealized -16.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $507 Shares 1,641 Est. Cost $257.02 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $500 Shares 10,191 Est. Cost $30.70 Unrealized +52.9%
C CITIGROUP INC 0.0%
Value ($000) $498 Shares 4,903 Est. Cost $82.80 Unrealized +13.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $486 Shares 4,683 Est. Cost $104.92 Unrealized -1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $479 Shares 6,400 Est. Cost $68.96 Unrealized +5.8%
DT DYNATRACE INC 0.0%
Value ($000) $471 Shares 9,720 Est. Cost $51.70 Unrealized -2.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $470 Shares 12,100 Est. Cost $38.12 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $461 Shares 8,553 Est. Cost $44.43 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $459 Shares 85 Est. Cost $3471.77 Unrealized +60.3%
DE DEERE & CO 0.0%
Value ($000) $459 Shares 1,000 Est. Cost $455.86 Unrealized +7.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $451 Shares 3,659 Est. Cost $131.13 Unrealized -6.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 4,570 Est. Cost $78.65 Unrealized +18.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $435 Shares 330 Est. Cost $1315.42 Unrealized +3.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $433 Shares 969 Est. Cost $484.98 Unrealized -1.1%
EQT EQT CORP 0.0%
Value ($000) $424 Shares 7,786 Est. Cost $53.54 Unrealized -1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $420 Shares 2,196 Est. Cost $269.17 Unrealized -31.6%
EBAY EBAY INC. 0.0%
Value ($000) $419 Shares 4,605 Est. Cost $52.85 Unrealized +66.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $418 Shares 3,139 Est. Cost $108.91 Unrealized +29.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $418 Shares 5,533 Est. Cost $65.69 Unrealized +9.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $417 Shares 2,988 Est. Cost $135.69 Unrealized -2.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $416 Shares 760 Est. Cost $385.20 Unrealized +33.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $415 Shares 2,849 Est. Cost $111.19 Unrealized +14.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $413 Shares 22,539 Est. Cost $24.66 Unrealized -24.3%
IQLT ISHARES TR 0.0%
Value ($000) $408 Shares 9,242 Est. Cost $36.15 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $408 Shares 2,056 Est. Cost $180.23 Unrealized +10.1%
CTAS CINTAS CORP 0.0%
Value ($000) $406 Shares 1,978 Est. Cost $201.66 Unrealized +5.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $403 Shares 4,955 Est. Cost $93.91 Unrealized -15.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $398 Shares 4,439 Est. Cost $88.36 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $394 Shares 8,768 Est. Cost $45.08 Unrealized +4.5%
HPQ HP INC 0.0%
Value ($000) $388 Shares 14,114 Est. Cost $27.33 Unrealized -4.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $387 Shares 13,640 Est. Cost $27.25 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $387 Shares 4,870 Est. Cost $44.83 Unrealized
SAP SAP SE 0.0%
Value ($000) $382 Shares 1,431 Est. Cost $267.21 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $382 Shares 1,161 Est. Cost $190.32 Unrealized +69.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $380 Shares 1,113 Est. Cost $263.12 Unrealized +19.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $377 Shares 1,875 Est. Cost $185.34 Unrealized +5.6%
GLW CORNING INC 0.0%
Value ($000) $370 Shares 4,515 Est. Cost $64.27 Unrealized +1.1%
FLEX FLEX LTD 0.0%
Value ($000) $364 Shares 6,276 Est. Cost $38.27 Unrealized +38.8%
SHEL SHELL PLC 0.0%
Value ($000) $360 Shares 5,028 Est. Cost $71.61 Unrealized
BA BOEING CO 0.0%
Value ($000) $358 Shares 1,659 Est. Cost $202.20 Unrealized +11.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $352 Shares 4,187 Est. Cost $73.08 Unrealized +15.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $348 Shares 1,470 Est. Cost $130.04 Unrealized +30.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $346 Shares 375 Est. Cost $445.03 Unrealized +81.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $339 Shares 2,959 Est. Cost $109.78 Unrealized +6.6%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $338 Shares 37,500 Est. Cost $10.14 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $332 Shares 17,023 Est. Cost $12.36 Unrealized +10.2%
TPR TAPESTRY INC 0.0%
Value ($000) $331 Shares 2,921 Est. Cost $99.57 Unrealized +4.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $325 Shares 1,712 Est. Cost $142.53 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $319 Shares 564 Est. Cost $310.35 Unrealized +68.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $316 Shares 4,713 Est. Cost $104.51 Unrealized -32.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $312 Shares 2,144 Est. Cost $102.84 Unrealized +25.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $311 Shares 1,587 Est. Cost $162.55 Unrealized +12.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $309 Shares 375 Est. Cost $428.19 Unrealized +58.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $300 Shares 715 Est. Cost $264.67 Unrealized +27.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $299 Shares 6,440 Est. Cost $51.10 Unrealized -6.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $297 Shares 606 Est. Cost $365.19 Unrealized +24.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $297 Shares 5,365 Est. Cost $48.72 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $296 Shares 9,500 Est. Cost $20.82 Unrealized +48.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $295 Shares 1,232 Est. Cost $226.81 Unrealized +6.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $288 Shares 9,500 Est. Cost $30.15 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $285 Shares 3,275 Est. Cost $80.05 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $282 Shares 2,700 Est. Cost $88.40 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $275 Shares 11,073 Est. Cost $27.70 Unrealized -9.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 3,043 Est. Cost $85.27 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $270 Shares 1,659 Est. Cost $124.70 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $269 Shares 901 Est. Cost $283.31 Unrealized +0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $265 Shares 1,413 Est. Cost $161.97 Unrealized +4.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $264 Shares 2,329 Est. Cost $111.58 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $264 Shares 10,005 Est. Cost $26.30 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $260 Shares 1,079 Est. Cost $236.99 Unrealized -2.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $259 Shares 566 Est. Cost $424.54 Unrealized +5.6%
OEF ISHARES TR 0.0%
Value ($000) $258 Shares 775 Est. Cost $276.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $255 Shares 4,480 Est. Cost $51.37 Unrealized +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 648 Est. Cost $418.81 Unrealized -0.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $253 Shares 5,525 Est. Cost $40.97 Unrealized +8.2%
ADSK AUTODESK INC 0.0%
Value ($000) $252 Shares 792 Est. Cost $286.39 Unrealized +6.4%
VRSN VERISIGN INC 0.0%
Value ($000) $248 Shares 887 Est. Cost $199.80 Unrealized +39.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 Shares 9,285 Est. Cost $25.94 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $244 Shares 2,775 Est. Cost $75.89 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $241 Shares 2,915 Est. Cost $84.20 Unrealized +1.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $239 Shares 1,610 Est. Cost $67.10 Unrealized +102.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $237 Shares 249 Est. Cost $936.42 Unrealized +6.9%
COR CENCORA INC 0.0%
Value ($000) $236 Shares 756 Est. Cost $245.47 Unrealized +19.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $235 Shares 2,092 Est. Cost $85.11 Unrealized +27.1%
NI NISOURCE INC 0.0%
Value ($000) $231 Shares 5,338 Est. Cost $40.32 Unrealized +1.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $229 Shares 690 Est. Cost $288.72 Unrealized +9.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $228 Shares 1,845 Est. Cost $91.92 Unrealized +30.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $227 Shares 1,171 Est. Cost $189.83 Unrealized +7.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $227 Shares 1,208 Est. Cost $85.05 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $226 Shares 1,796 Est. Cost $124.94 Unrealized -1.1%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 2,300 Est. Cost $97.35 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $225 Shares 7,373 Est. Cost $40.02 Unrealized -19.1%
TER TERADYNE INC 0.0%
Value ($000) $224 Shares 1,630 Est. Cost $101.52 Unrealized +7.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $224 Shares 7,093 Est. Cost $37.79 Unrealized -15.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $224 Shares 2,643 Est. Cost $90.66 Unrealized -2.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $222 Shares 2,041 Est. Cost $105.00 Unrealized +1.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $220 Shares 837 Est. Cost $220.64 Unrealized +16.6%
CSX CSX CORP 0.0%
Value ($000) $219 Shares 6,166 Est. Cost $33.17 Unrealized +2.3%
MET METLIFE INC 0.0%
Value ($000) $215 Shares 2,614 Est. Cost $77.91 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $214 Shares 784 Est. Cost $281.50 Unrealized +1.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $207 Shares 613 Est. Cost $233.78 Unrealized +45.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $206 Shares 1,011 Est. Cost $175.49 Unrealized +9.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 1,334 Est. Cost $138.14 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $202 Shares 5,659 Est. Cost $52.70 Unrealized -42.7%
SUB ISHARES TR 0.0%
Value ($000) $201 Shares 1,883 Est. Cost $104.77 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $201 Shares 6,355 Est. Cost $36.26 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $197 Shares 3,218 Est. Cost $57.37 Unrealized +1.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $196 Shares 205 Est. Cost $818.12 Unrealized +8.6%
VTRS VIATRIS INC 0.0%
Value ($000) $192 Shares 19,434 Est. Cost $10.32 Unrealized -7.3%
GSK GSK PLC 0.0%
Value ($000) $192 Shares 4,406 Est. Cost $42.40 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $191 Shares 2,058 Est. Cost $78.03 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $189 Shares 6,767 Est. Cost $25.14 Unrealized +1.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $189 Shares 2,900 Est. Cost $62.15 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $188 Shares 3,301 Est. Cost $58.45 Unrealized +0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $186 Shares 812 Est. Cost $223.69 Unrealized -0.3%
TOTALENERGIES SE 0.0%
Value ($000) $184 Shares 3,024 Est. Cost $63.23 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $181 Shares 9,415 Est. Cost $19.25 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $180 Shares 7,288 Est. Cost $31.65 Unrealized -13.7%
USFR WISDOMTREE TR 0.0%
Value ($000) $180 Shares 3,580 Est. Cost $50.24 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $180 Shares 1,101 Est. Cost $143.88 Unrealized +9.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $179 Shares 1,913 Est. Cost $99.62 Unrealized -2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $179 Shares 2,388 Est. Cost $74.66 Unrealized -0.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $179 Shares 4,561 Est. Cost $41.15 Unrealized +5.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $179 Shares 5,740 Est. Cost $30.48 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $179 Shares 551 Est. Cost $182.22 Unrealized +82.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $177 Shares 1,361 Est. Cost $98.71 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $176 Shares 2,408 Est. Cost $71.95 Unrealized +1.9%
HYLB DBX ETF TR 0.0%
Value ($000) $174 Shares 4,700 Est. Cost $36.63 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $169 Shares 1,011 Est. Cost $89.12 Unrealized +43.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $167 Shares 3,260 Est. Cost $50.44 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $167 Shares 1,198 Est. Cost $146.42 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $167 Shares 852 Est. Cost $166.64 Unrealized +14.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $165 Shares 7,084 Est. Cost $19.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 539 Est. Cost $226.80 Unrealized +19.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $164 Shares 2,593 Est. Cost $57.12 Unrealized +1.2%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $164 Shares 10,000 Est. Cost $16.22 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $159 Shares 535 Est. Cost $255.75 Unrealized +10.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $158 Shares 2,304 Est. Cost $41.72 Unrealized +6.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $158 Shares 2,188 Est. Cost $69.01 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $157 Shares 3,475 Est. Cost $39.11 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $156 Shares 11,459 Est. Cost $12.89 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $153 Shares 3,708 Est. Cost $39.22 Unrealized +2.5%
B BARRICK MNG CORP 0.0%
Value ($000) $153 Shares 4,657 Est. Cost $22.15 Unrealized +13.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $153 Shares 358 Est. Cost $347.23 Unrealized +11.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $152 Shares 598 Est. Cost $238.95 Unrealized +4.6%
IGSB ISHARES TR 0.0%
Value ($000) $152 Shares 2,862 Est. Cost $52.50 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $152 Shares 5,265 Est. Cost $28.79 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $150 Shares 423 Est. Cost $198.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $150 Shares 188 Est. Cost $570.63 Unrealized +28.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $150 Shares 64 Est. Cost $2022.76 Unrealized +18.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $147 Shares 1,967 Est. Cost $75.90 Unrealized +0.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $145 Shares 1,928 Est. Cost $63.48 Unrealized +6.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $145 Shares 1,374 Est. Cost $98.52 Unrealized +12.3%
IYK ISHARES TR 0.0%
Value ($000) $144 Shares 2,100 Est. Cost $111.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $142 Shares 1,802 Est. Cost $79.11 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $141 Shares 1,697 Est. Cost $70.15 Unrealized +13.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $141 Shares 712 Est. Cost $158.74 Unrealized +20.6%
UNILEVER PLC 0.0%
Value ($000) $140 Shares 2,355 Est. Cost $59.51 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $139 Shares 4,896 Est. Cost $26.67 Unrealized -8.1%
VERINT SYS INC 0.0%
Value ($000) $137 Shares 6,790 Est. Cost $19.95 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $137 Shares 698 Est. Cost $144.99 Unrealized +36.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $136 Shares 527 Est. Cost $196.22 Unrealized +20.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $135 Shares 1,600 Est. Cost $83.10 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $133 Shares 1,948 Est. Cost $66.14 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $133 Shares 2,653 Est. Cost $49.96 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $132 Shares 2,797 Est. Cost $48.85 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $131 Shares 1,006 Est. Cost $98.20 Unrealized +20.2%
VERX VERTEX INC 0.0%
Value ($000) $130 Shares 5,263 Est. Cost $28.97 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $128 Shares 964 Est. Cost $108.88 Unrealized +13.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 4,302 Est. Cost $38.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $127 Shares 506 Est. Cost $274.38 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $125 Shares 735 Est. Cost $129.95 Unrealized +13.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $123 Shares 1,459 Est. Cost $88.37 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $123 Shares 645 Est. Cost $147.82 Unrealized +37.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $122 Shares 7,875 Est. Cost $19.31 Unrealized -17.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $122 Shares 911 Est. Cost $117.08 Unrealized +8.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 6,988 Est. Cost $9.73 Unrealized +26.6%
CME CME GROUP INC 0.0%
Value ($000) $120 Shares 445 Est. Cost $191.68 Unrealized +40.8%
LQD ISHARES TR 0.0%
Value ($000) $120 Shares 1,073 Est. Cost $108.97 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $119 Shares 984 Est. Cost $116.62 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $118 Shares 565 Est. Cost $189.95 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $116 Shares 3,200 Est. Cost $32.16 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $115 Shares 2,110 Est. Cost $50.12 Unrealized -0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $114 Shares 1,100 Est. Cost $100.10 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $113 Shares 563 Est. Cost $160.29 Unrealized +27.3%
TXT TEXTRON INC 0.0%
Value ($000) $113 Shares 1,334 Est. Cost $81.96 Unrealized -0.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $112 Shares 797 Est. Cost $129.91 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $110 Shares 815 Est. Cost $120.31 Unrealized +5.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $110 Shares 4,230 Est. Cost $29.45 Unrealized -10.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 210 Est. Cost $566.80 Unrealized -1.0%
AON AON PLC 0.0%
Value ($000) $110 Shares 308 Est. Cost $361.49 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $110 Shares 1,297 Est. Cost $77.73 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $109 Shares 622 Est. Cost $182.42 Unrealized -0.3%
ICF ISHARES TR 0.0%
Value ($000) $107 Shares 1,738 Est. Cost $61.62 Unrealized
NKE NIKE INC 0.0%
Value ($000) $106 Shares 1,512 Est. Cost $88.64 Unrealized -16.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $105 Shares 1,984 Est. Cost $49.19 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $105 Shares 1,067 Est. Cost $100.66 Unrealized -2.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $105 Shares 734 Est. Cost $131.57 Unrealized +2.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $105 Shares 1,344 Est. Cost $30.93 Unrealized +0.7%
IYW ISHARES TR 0.0%
Value ($000) $104 Shares 531 Est. Cost $149.52 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $104 Shares 3,717 Est. Cost $26.82 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $103 Shares 1,323 Est. Cost $78.22 Unrealized -0.1%
ETSY ETSY INC 0.0%
Value ($000) $102 Shares 1,531 Est. Cost $50.21 Unrealized +18.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $97 Shares 941 Est. Cost $101.18 Unrealized +7.7%
DEO DIAGEO PLC 0.0%
Value ($000) $97 Shares 1,019 Est. Cost $97.11 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $97 Shares 922 Est. Cost $115.41 Unrealized -4.7%
STT STATE STR CORP 0.0%
Value ($000) $97 Shares 835 Est. Cost $110.08 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $95 Shares 132 Est. Cost $591.87 Unrealized +28.2%
DDOG DATADOG INC 0.0%
Value ($000) $94 Shares 658 Est. Cost $132.99 Unrealized +3.5%
IYF ISHARES TR 0.0%
Value ($000) $92 Shares 729 Est. Cost $94.57 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $92 Shares 951 Est. Cost $98.80 Unrealized +0.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $91 Shares 3,001 Est. Cost $23.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $91 Shares 259 Est. Cost $285.49 Unrealized +20.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $90 Shares 2,929 Est. Cost $29.65 Unrealized
AME AMETEK INC 0.0%
Value ($000) $90 Shares 478 Est. Cost $159.22 Unrealized +15.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $90 Shares 60 Est. Cost $1652.81 Unrealized -9.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $90 Shares 259 Est. Cost $322.11 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $89 Shares 1,271 Est. Cost $61.20 Unrealized +14.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $88 Shares 1,333 Est. Cost $71.63 Unrealized -3.4%
VLTO VERALTO CORP 0.0%
Value ($000) $88 Shares 828 Est. Cost $102.17 Unrealized +3.0%
FDX FEDEX CORP 0.0%
Value ($000) $88 Shares 371 Est. Cost $239.89 Unrealized -4.8%
TILRAY BRANDS INC 0.0%
Value ($000) $87 Shares 50,000 Est. Cost $3.12 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 1,999 Est. Cost $34.47 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $86 Shares 5,000 Est. Cost $20.16 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $86 Shares 2,416 Est. Cost $35.41 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $85 Shares 6,575 Est. Cost $13.64 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $85 Shares 780 Est. Cost $101.35 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $84 Shares 1,018 Est. Cost $53.03 Unrealized +36.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $84 Shares 1,052 Est. Cost $71.60 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $84 Shares 2,139 Est. Cost $47.42 Unrealized -5.1%
MGNI MAGNITE INC 0.0%
Value ($000) $83 Shares 3,818 Est. Cost $23.61 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $83 Shares 902 Est. Cost $93.37 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $83 Shares 3,200 Est. Cost $21.84 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $83 Shares 607 Est. Cost $99.62 Unrealized +26.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $82 Shares 3,595 Est. Cost $27.15 Unrealized -7.1%
KVUE KENVUE INC 0.0%
Value ($000) $82 Shares 5,062 Est. Cost $20.41 Unrealized -1.7%
HYS PIMCO ETF TR 0.0%
Value ($000) $81 Shares 851 Est. Cost $95.33 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $81 Shares 665 Est. Cost $83.90 Unrealized +47.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $81 Shares 2,965 Est. Cost $24.59 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $81 Shares 265 Est. Cost $253.93 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $81 Shares 239 Est. Cost $312.02 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $80 Shares 1,102 Est. Cost $58.98 Unrealized +26.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $79 Shares 2,445 Est. Cost $30.14 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $78 Shares 4,088 Est. Cost $17.46 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $78 Shares 976 Est. Cost $79.37 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $78 Shares 428 Est. Cost $169.88 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $78 Shares 806 Est. Cost $96.84 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $78 Shares 1,366 Est. Cost $45.07 Unrealized +26.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $77 Shares 3,125 Est. Cost $18.63 Unrealized +17.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $77 Shares 2,185 Est. Cost $33.19 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $77 Shares 521 Est. Cost $138.06 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $77 Shares 2,265 Est. Cost $33.84 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $76 Shares 626 Est. Cost $129.88 Unrealized -0.8%
NPO ENPRO INC 0.0%
Value ($000) $76 Shares 338 Est. Cost $215.91 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $76 Shares 9,875 Est. Cost $7.80 Unrealized +0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $76 Shares 2,188 Est. Cost $30.05 Unrealized +13.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $76 Shares 491 Est. Cost $128.05 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 405 Est. Cost $186.78 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $75 Shares 976 Est. Cost $67.77 Unrealized +20.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $75 Shares 2,753 Est. Cost $29.04 Unrealized -1.5%
EFX EQUIFAX INC 0.0%
Value ($000) $75 Shares 293 Est. Cost $242.53 Unrealized +3.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 150 Est. Cost $534.67 Unrealized -0.6%
SUSB ISHARES TR 0.0%
Value ($000) $75 Shares 2,953 Est. Cost $25.91 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $75 Shares 525 Est. Cost $127.24 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $75 Shares 1,337 Est. Cost $50.36 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 2,055 Est. Cost $34.37 Unrealized -4.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $74 Shares 356 Est. Cost $186.60 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $74 Shares 114 Est. Cost $606.37 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 2,300 Est. Cost $42.97 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $73 Shares 1,085 Est. Cost $65.18 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $72 Shares 453 Est. Cost $173.59 Unrealized +2.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $72 Shares 500 Est. Cost $135.09 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $72 Shares 1,014 Est. Cost $71.30 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $72 Shares 730 Est. Cost $96.71 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $72 Shares 242 Est. Cost $272.12 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $72 Shares 1,630 Est. Cost $43.30 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $72 Shares 735 Est. Cost $98.91 Unrealized +4.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $72 Shares 4,000 Est. Cost $19.88 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $71 Shares 1,112 Est. Cost $65.06 Unrealized +2.8%
ICLR ICON PLC 0.0%
Value ($000) $71 Shares 408 Est. Cost $167.36 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $71 Shares 538 Est. Cost $132.05 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $71 Shares 2,139 Est. Cost $30.01 Unrealized +16.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $71 Shares 305 Est. Cost $236.75 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $70 Shares 1,088 Est. Cost $63.18 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $70 Shares 774 Est. Cost $92.71 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 Shares 1,407 Est. Cost $42.93 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $69 Shares 1,505 Est. Cost $52.36 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $69 Shares 264 Est. Cost $261.21 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $69 Shares 4,000 Est. Cost $17.20 Unrealized
INSM INSMED INC 0.0%
Value ($000) $67 Shares 466 Est. Cost $122.51 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $67 Shares 2,634 Est. Cost $20.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $65 Shares 188 Est. Cost $349.95 Unrealized +0.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $65 Shares 337 Est. Cost $143.40 Unrealized +21.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $65 Shares 103 Est. Cost $581.84 Unrealized +2.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $65 Shares 485 Est. Cost $121.47 Unrealized 0.0%
AUID AUTHID INC 0.0%
Value ($000) $65 Shares 20,305 Est. Cost $8.15 Unrealized -52.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $31.24 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $65 Shares 6,534 Est. Cost $9.84 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $65 Shares 374 Est. Cost $159.32 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $65 Shares 576 Est. Cost $117.06 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $64 Shares 617 Est. Cost $102.30 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $64 Shares 485 Est. Cost $123.34 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $64 Shares 1,506 Est. Cost $42.59 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $63 Shares 1,205 Est. Cost $50.34 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $63 Shares 1,105 Est. Cost $56.85 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $63 Shares 3,250 Est. Cost $19.53 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $62 Shares 461 Est. Cost $122.99 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $62 Shares 700 Est. Cost $86.55 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $62 Shares 616 Est. Cost $111.71 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $62 Shares 575 Est. Cost $99.69 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $62 Shares 480 Est. Cost $132.75 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $62 Shares 307 Est. Cost $197.00 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $61 Shares 636 Est. Cost $53.73 Unrealized +79.0%
HUBB HUBBELL INC 0.0%
Value ($000) $61 Shares 142 Est. Cost $386.21 Unrealized +10.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 503 Est. Cost $112.64 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $61 Shares 1,440 Est. Cost $38.10 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $61 Shares 63 Est. Cost $760.50 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $61 Shares 646 Est. Cost $93.79 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,157 Est. Cost $26.33 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $60 Shares 5,904 Est. Cost $10.17 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $43.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $60 Shares 600 Est. Cost $136.87 Unrealized -23.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $60 Shares 415 Est. Cost $147.38 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $60 Shares 360 Est. Cost $172.36 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $59 Shares 626 Est. Cost $76.22 Unrealized +40.4%
ALC ALCON AG 0.0%
Value ($000) $59 Shares 793 Est. Cost $83.45 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $59 Shares 857 Est. Cost $70.83 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $58 Shares 759 Est. Cost $97.72 Unrealized -16.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $58 Shares 202 Est. Cost $282.24 Unrealized +3.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $58 Shares 756 Est. Cost $47.66 Unrealized +46.9%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $3.31 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $57 Shares 782 Est. Cost $71.46 Unrealized -0.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $57 Shares 110 Est. Cost $397.18 Unrealized +9.9%
SPSC SPS COMM INC 0.0%
Value ($000) $57 Shares 543 Est. Cost $119.01 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $57 Shares 134 Est. Cost $426.60 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $56 Shares 600 Est. Cost $61.89 Unrealized +67.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $56 Shares 1,255 Est. Cost $34.98 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $56 Shares 13 Est. Cost $3306.63 Unrealized +21.3%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 2,400 Est. Cost $23.36 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 125 Est. Cost $448.46 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $55 Shares 3,037 Est. Cost $16.91 Unrealized -2.6%
IJK ISHARES TR 0.0%
Value ($000) $54 Shares 565 Est. Cost $90.97 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 1,850 Est. Cost $19.92 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $53 Shares 1,005 Est. Cost $64.50 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $52 Shares 276 Est. Cost $181.84 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $52 Shares 764 Est. Cost $59.40 Unrealized 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 951 Est. Cost $42.80 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $52 Shares 1,838 Est. Cost $29.60 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 2,400 Est. Cost $21.16 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $52 Shares 91 Est. Cost $568.51 Unrealized -1.0%
COTY COTY INC 0.0%
Value ($000) $51 Shares 12,700 Est. Cost $10.58 Unrealized -56.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $51 Shares 4,375 Est. Cost $11.88 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 110 Est. Cost $373.08 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $50 Shares 1,506 Est. Cost $34.28 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $50 Shares 646 Est. Cost $95.12 Unrealized -2.3%
ECL ECOLAB INC 0.0%
Value ($000) $50 Shares 182 Est. Cost $237.63 Unrealized +13.8%
IJJ ISHARES TR 0.0%
Value ($000) $50 Shares 385 Est. Cost $120.92 Unrealized
CRH CRH PLC 0.0%
Value ($000) $49 Shares 409 Est. Cost $105.61 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 381 Est. Cost $120.55 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $49 Shares 209 Est. Cost $226.24 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $49 Shares 1,083 Est. Cost $48.82 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $48 Shares 25 Est. Cost $1859.43 Unrealized +5.4%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $30.78 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $47 Shares 1,513 Est. Cost $27.76 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $47 Shares 1,147 Est. Cost $39.94 Unrealized -0.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $47 Shares 281 Est. Cost $147.78 Unrealized +18.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $47 Shares 1,862 Est. Cost $24.80 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 2,434 Est. Cost $15.01 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $47 Shares 565 Est. Cost $74.44 Unrealized +5.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $46 Shares 510 Est. Cost $91.24 Unrealized -1.7%
ATI ATI INC 0.0%
Value ($000) $45 Shares 550 Est. Cost $56.03 Unrealized +44.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $45 Shares 296 Est. Cost $133.31 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $44 Shares 2,149 Est. Cost $20.67 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 1,017 Est. Cost $34.26 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $44 Shares 506 Est. Cost $117.97 Unrealized -23.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 670 Est. Cost $48.82 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $44 Shares 3,430 Est. Cost $11.00 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $43 Shares 3,300 Est. Cost $15.67 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $43 Shares 156 Est. Cost $423.60 Unrealized -28.7%
PPL PPL CORP 0.0%
Value ($000) $43 Shares 1,142 Est. Cost $32.36 Unrealized +9.5%
AFL AFLAC INC 0.0%
Value ($000) $43 Shares 383 Est. Cost $66.69 Unrealized +56.2%
ESGU ISHARES TR 0.0%
Value ($000) $43 Shares 292 Est. Cost $90.86 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 1,215 Est. Cost $18.18 Unrealized +20.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $42 Shares 546 Est. Cost $76.36 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $42 Shares 800 Est. Cost $33.55 Unrealized +39.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $42 Shares 655 Est. Cost $69.01 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $41 Shares 812 Est. Cost $57.54 Unrealized -14.0%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $41 Shares 684 Est. Cost $57.71 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $40 Shares 63 Est. Cost $599.28 Unrealized +1.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 280 Est. Cost $101.39 Unrealized +27.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $40 Shares 478 Est. Cost $64.76 Unrealized +21.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $40 Shares 721 Est. Cost $41.20 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $39 Shares 149 Est. Cost $408.11 Unrealized -28.5%
CTVA CORTEVA INC 0.0%
Value ($000) $39 Shares 574 Est. Cost $55.97 Unrealized +28.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $38 Shares 225 Est. Cost $155.75 Unrealized +2.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $38 Shares 684 Est. Cost $85.46 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $37 Shares 900 Est. Cost $41.61 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 373 Est. Cost $82.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $37 Shares 277 Est. Cost $184.70 Unrealized -14.7%
ALV AUTOLIV INC 0.0%
Value ($000) $37 Shares 301 Est. Cost $119.11 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $37 Shares 508 Est. Cost $80.08 Unrealized -6.3%
SOXX ISHARES TR 0.0%
Value ($000) $37 Shares 135 Est. Cost $238.70 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $36 Shares 48 Est. Cost $640.61 Unrealized +14.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $36 Shares 84 Est. Cost $445.51 Unrealized +1.2%
IBB ISHARES TR 0.0%
Value ($000) $36 Shares 250 Est. Cost $144.92 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $36 Shares 1,444 Est. Cost $29.53 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $36 Shares 727 Est. Cost $83.41 Unrealized -23.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $35 Shares 421 Est. Cost $83.75 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $35 Shares 3,635 Est. Cost $9.25 Unrealized +0.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $34 Shares 151 Est. Cost $224.73 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $33 Shares 843 Est. Cost $42.06 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 113 Est. Cost $250.25 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $33 Shares 527 Est. Cost $42.31 Unrealized +36.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $33 Shares 177 Est. Cost $184.06 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $33 Shares 465 Est. Cost $61.72 Unrealized +4.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 368 Est. Cost $86.72 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $32 Shares 443 Est. Cost $47.35 Unrealized +50.1%
EWA ISHARES INC 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $27.00 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $32 Shares 315 Est. Cost $94.72 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $32 Shares 75 Est. Cost $451.64 Unrealized +0.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $32 Shares 1,096 Est. Cost $30.20 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $31 Shares 1,245 Est. Cost $26.40 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $31 Shares 1,026 Est. Cost $28.20 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $29 Shares 1,674 Est. Cost $10.43 Unrealized +61.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $29 Shares 169 Est. Cost $143.74 Unrealized +14.6%
G GENPACT LIMITED 0.0%
Value ($000) $29 Shares 692 Est. Cost $43.82 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $29 Shares 253 Est. Cost $99.81 Unrealized +8.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 330 Est. Cost $78.85 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,975 Est. Cost $14.37 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $29 Shares 616 Est. Cost $36.25 Unrealized +23.5%
BP BP PLC 0.0%
Value ($000) $28 Shares 821 Est. Cost $34.46 Unrealized
F FORD MTR CO 0.0%
Value ($000) $28 Shares 2,348 Est. Cost $9.40 Unrealized +20.4%
RY ROYAL BK CDA 0.0%
Value ($000) $27 Shares 186 Est. Cost $137.85 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $27 Shares 775 Est. Cost $31.59 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $27 Shares 144 Est. Cost $110.27 Unrealized +57.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $16.99 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $27 Shares 604 Est. Cost $41.05 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 636 Est. Cost $41.85 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $27 Shares 979 Est. Cost $27.26 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $27 Shares 426 Est. Cost $32.69 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $26 Shares 297 Est. Cost $95.87 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $26 Shares 510 Est. Cost $52.55 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $26 Shares 135 Est. Cost $144.97 Unrealized +21.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $26 Shares 382 Est. Cost $52.72 Unrealized +18.4%
HUM HUMANA INC 0.0%
Value ($000) $26 Shares 98 Est. Cost $330.65 Unrealized -21.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $25 Shares 344 Est. Cost $72.67 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $25 Shares 176 Est. Cost $142.01 Unrealized +0.8%
SGVT SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 245 Est. Cost $100.62 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $24 Shares 273 Est. Cost $66.55 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 924 Est. Cost $29.83 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $24 Shares 545 Est. Cost $70.28 Unrealized -35.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 192 Est. Cost $190.16 Unrealized -17.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $23 Shares 280 Est. Cost $68.82 Unrealized +18.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23 Shares 163 Est. Cost $137.53 Unrealized +1.8%
HNDL STRATEGY SHS 0.0%
Value ($000) $22 Shares 972 Est. Cost $26.17 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $22 Shares 242 Est. Cost $83.28 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $21 Shares 1,320 Est. Cost $18.60 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21 Shares 259 Est. Cost $78.32 Unrealized -5.1%
GGG GRACO INC 0.0%
Value ($000) $21 Shares 249 Est. Cost $71.90 Unrealized +18.1%
ROST ROSS STORES INC 0.0%
Value ($000) $21 Shares 137 Est. Cost $141.95 Unrealized +0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $21 Shares 79 Est. Cost $242.79 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $20 Shares 776 Est. Cost $26.08 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $20 Shares 707 Est. Cost $28.18 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 678 Est. Cost $69.83 Unrealized
XPO XPO INC 0.0%
Value ($000) $20 Shares 151 Est. Cost $129.79 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19 Shares 322 Est. Cost $59.61 Unrealized
CDW CDW CORP 0.0%
Value ($000) $19 Shares 119 Est. Cost $185.28 Unrealized -8.9%
APP APPLOVIN CORP 0.0%
Value ($000) $19 Shares 26 Est. Cost $461.14 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18 Shares 130 Est. Cost $144.17 Unrealized -2.5%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $18 Shares 437 Est. Cost $25.48 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $18 Shares 66 Est. Cost $250.83 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 41 Est. Cost $341.84 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 148 Est. Cost $90.41 Unrealized
RELX RELX PLC 0.0%
Value ($000) $17 Shares 366 Est. Cost $47.76 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $121.95 Unrealized +19.8%
KELLANOVA 0.0%
Value ($000) $17 Shares 209 Est. Cost $78.61 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $17 Shares 231 Est. Cost $53.20 Unrealized +21.1%
WELL WELLTOWER INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $163.41 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $17 Shares 164 Est. Cost $86.27 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $17 Shares 140 Est. Cost $81.60 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.73 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $17 Shares 879 Est. Cost $14.51 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $17 Shares 119 Est. Cost $173.32 Unrealized -22.0%
O REALTY INCOME CORP 0.0%
Value ($000) $16 Shares 267 Est. Cost $56.09 Unrealized +1.5%
INCY INCYTE CORP 0.0%
Value ($000) $16 Shares 184 Est. Cost $62.67 Unrealized +26.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16 Shares 261 Est. Cost $66.82 Unrealized +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 199 Est. Cost $73.23 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 331 Est. Cost $45.41 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $95.52 Unrealized +43.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $15 Shares 429 Est. Cost $34.09 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $84.89 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 44 Est. Cost $362.48 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 241 Est. Cost $60.03 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $14 Shares 695 Est. Cost $20.78 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $223.79 Unrealized +18.2%
HDV ISHARES TR 0.0%
Value ($000) $14 Shares 112 Est. Cost $121.13 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14 Shares 152 Est. Cost $71.60 Unrealized +24.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $14 Shares 29 Est. Cost $491.25 Unrealized +1.6%
DOW DOW INC 0.0%
Value ($000) $13 Shares 585 Est. Cost $45.54 Unrealized -46.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $13 Shares 292 Est. Cost $42.11 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $13 Shares 17 Est. Cost $774.22 Unrealized 0.0%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 254 Est. Cost $48.86 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 408 Est. Cost $28.95 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 Shares 242 Est. Cost $53.08 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $109.05 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $12 Shares 900 Est. Cost $10.07 Unrealized +25.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 50 Est. Cost $143.14 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $12 Shares 40 Est. Cost $301.75 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $12 Shares 280 Est. Cost $45.03 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 257 Est. Cost $46.19 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $12 Shares 277 Est. Cost $40.23 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $168.66 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $12 Shares 341 Est. Cost $33.73 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $11 Shares 511 Est. Cost $18.04 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $11 Shares 136 Est. Cost $72.19 Unrealized +14.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $11 Shares 313 Est. Cost $36.15 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $11 Shares 67 Est. Cost $165.15 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11 Shares 187 Est. Cost $57.76 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $67.13 Unrealized -1.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $11 Shares 763 Est. Cost $14.15 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $66.33 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $515.26 Unrealized +6.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $10 Shares 289 Est. Cost $36.29 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $10 Shares 154 Est. Cost $68.08 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10 Shares 293 Est. Cost $32.37 Unrealized +9.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $93.26 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $272.23 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10 Shares 114 Est. Cost $108.76 Unrealized -15.1%
EZM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 153 Est. Cost $65.92 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $10 Shares 311 Est. Cost $29.54 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10 Shares 33 Est. Cost $292.48 Unrealized +9.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $10 Shares 191 Est. Cost $50.37 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 170 Est. Cost $54.54 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $69.05 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $88.48 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $9 Shares 1,003 Est. Cost $9.67 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 165 Est. Cost $53.10 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $55.88 Unrealized
BXP BXP INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $69.22 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9 Shares 178 Est. Cost $73.61 Unrealized -26.6%
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 815 Est. Cost $14.35 Unrealized -31.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $416.14 Unrealized -8.8%
UI UBIQUITI INC 0.0%
Value ($000) $9 Shares 13 Est. Cost $499.23 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 331 Est. Cost $30.82 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $227.49 Unrealized -15.0%
OUSM ALPS ETF TR 0.0%
Value ($000) $9 Shares 190 Est. Cost $44.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 179 Est. Cost $58.98 Unrealized -24.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $155.21 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 131 Est. Cost $87.53 Unrealized -22.1%
APA APA CORPORATION 0.0%
Value ($000) $8 Shares 344 Est. Cost $20.82 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $69.82 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $54.40 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8 Shares 177 Est. Cost $48.53 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $81.96 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $73.33 Unrealized -18.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $8 Shares 785 Est. Cost $10.08 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $8 Shares 78 Est. Cost $66.33 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $8 Shares 715 Est. Cost $10.66 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $124.28 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8 Shares 39 Est. Cost $210.72 Unrealized +1.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $214.74 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $90.13 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $153.92 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 77 Est. Cost $93.35 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 252 Est. Cost $26.97 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $26.97 Unrealized -23.3%
ITT ITT INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $167.78 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $7 Shares 116 Est. Cost $52.63 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 278 Est. Cost $21.87 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $240.25 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $7 Shares 34 Est. Cost $194.50 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7 Shares 394 Est. Cost $16.74 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $7 Shares 37 Est. Cost $163.68 Unrealized -8.1%
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 21 Est. Cost $313.31 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 208 Est. Cost $29.56 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $235.04 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $227.43 Unrealized 0.0%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $6 Shares 231 Est. Cost $26.52 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 191 Est. Cost $32.43 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $217.63 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $233.28 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $151.03 Unrealized +1.7%
TOST TOAST INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $43.41 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.14 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 87 Est. Cost $67.26 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $371.01 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 377 Est. Cost $14.52 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $200.25 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $27.90 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $142.27 Unrealized -30.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $407.20 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $94.11 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $191.94 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $270.12 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 149 Est. Cost $34.11 Unrealized +0.7%
TILE INTERFACE INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $25.23 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $193.71 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 4 Est. Cost $1253.17 Unrealized 0.0%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.40 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $37.15 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 179 Est. Cost $26.58 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $5 Shares 124 Est. Cost $38.90 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 68 Est. Cost $70.85 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $5 Shares 15 Est. Cost $320.07 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 45 Est. Cost $99.11 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.24 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $35.27 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 19 Est. Cost $247.24 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 207 Est. Cost $21.29 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $4 Shares 164 Est. Cost $25.73 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $103.67 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.78 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $16.09 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $581.04 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $170.70 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $174.60 Unrealized +2.3%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.44 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 33 Est. Cost $131.97 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 16 Est. Cost $238.92 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $4 Shares 104 Est. Cost $35.60 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $363.72 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $119.99 Unrealized -3.8%
USIG ISHARES TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.23 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4 Shares 15 Est. Cost $292.68 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $125.80 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.84 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $135.50 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $175.05 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.93 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $79.14 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $203.90 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.64 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $101.84 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $200.38 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $122.42 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 9 Est. Cost $337.63 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 54 Est. Cost $53.66 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 45 Est. Cost $76.44 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 8 Est. Cost $357.61 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.88 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $3 Shares 363 Est. Cost $8.97 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.23 Unrealized +23.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.79 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.82 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.17 Unrealized -1.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.01 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $296.30 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.87 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $142.65 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 296 Est. Cost $9.32 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 8 Est. Cost $155.52 Unrealized +109.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.57 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.29 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $158.20 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.18 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.58 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.29 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.76 Unrealized +12.0%
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.73 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.30 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $31.02 Unrealized +48.7%
AES AES CORP 0.0%
Value ($000) $3 Shares 191 Est. Cost $12.77 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $30.20 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 153 Est. Cost $27.48 Unrealized -47.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.69 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.45 Unrealized -10.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $399.15 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $102.22 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 312 Est. Cost $6.15 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.57 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.73 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $219.03 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $7.99 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.33 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.83 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 35 Est. Cost $69.61 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.06 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $265.10 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.41 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.11 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.54 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.71 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.07 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.86 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.23 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.33 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.11 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 12 Est. Cost $195.17 Unrealized -7.3%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 79 Est. Cost $14.78 Unrealized +58.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.58 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $311.31 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.73 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.10 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.85 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $310.70 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.52 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.18 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.50 Unrealized 0.0%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.51 Unrealized
XP XP INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $17.93 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.38 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2 Shares 15 Est. Cost $23.47 Unrealized +195.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.63 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.24 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.75 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.19 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.96 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.43 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $13.40 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 252 Est. Cost $5.24 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $257.06 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.44 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 133 Est. Cost $9.24 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.63 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $252.23 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.26 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.92 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $165.03 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 151 Est. Cost $7.69 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $7.58 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $128.54 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.25 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.58 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $503.08 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.95 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.93 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $13.04 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.09 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 450 Est. Cost $3.29 Unrealized -13.1%
VFC V F CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.44 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $230.24 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.92 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.52 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 322 Est. Cost $4.58 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.95 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.48 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.29 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.55 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.81 Unrealized -19.1%
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.73 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.05 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.48 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.02 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.39 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.16 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.19 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.53 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.13 Unrealized 0.0%
AIRT AIR T INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.99 Unrealized +27.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.17 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.66 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.82 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.91 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.38 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.09 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.92 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.58 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.20 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.61 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.90 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.65 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.72 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.32 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.58 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.70 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.57 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.35 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.11 Unrealized +24.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.42 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.53 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1 Est. Cost $313.93 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.17 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.08 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $318.77 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.67 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.99 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.53 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.22 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $6.59 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.43 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.45 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.04 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $3.43 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.74 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.15 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.53 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.20 Unrealized -48.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.17 Unrealized -1.8%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $12.97 Unrealized +34.4%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.71 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $16.22 Unrealized +135.6%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.12 Unrealized +40.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.35 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.63 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.53 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.69 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.75 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.60 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.01 Unrealized -44.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.93 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.48 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.60 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.98 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.14 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.75 Unrealized +461.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.46 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.55 Unrealized -88.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.92 Unrealized -0.1%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.18 Unrealized +23.4%
RYVYL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.87 Unrealized