HighPoint Advisor Group LLC Diversified Active

Location: Downers Grove, IL

CIK: 0001616034 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $4.312B

Holdings (1,252)

AAPL APPLE INC 6.0%
Value $258M Shares 948,529 Est. Cost $129.27 Unrealized +107.6%
SPY SPDR S&P 4.3%
Value $184M Shares 270,223 Est. Cost $681.92 Unrealized
NVDA NVIDIA CORP 3.6%
Value $153M Shares 821,960 Est. Cost $95.80 Unrealized +94.3%
MSFT MICROSOFT CORP 2.4%
Value $102M Shares 210,396 Est. Cost $194.04 Unrealized +158.0%
AMZN AMAZON.COM INC 1.8%
Value $78.43M Shares 339,776 Est. Cost $139.57 Unrealized +63.9%
QQQ INVESCO QQQ 1.8%
Value $78.15M Shares 127,211 Est. Cost $614.31 Unrealized
SPYG STATE STREET 1.6%
Value $68.58M Shares 642,750 Est. Cost $106.70 Unrealized
XLK STATE STREET 1.5%
Value $66.11M Shares 459,174 Est. Cost $143.97 Unrealized
SPDW SPDR DEVELOPED 1.5%
Value $65.5M Shares 1,474,931 Est. Cost $44.41 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $61.2M Shares 189,922 Est. Cost $103.93 Unrealized +197.8%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $48.95M Shares 155,977 Est. Cost $145.23 Unrealized +97.2%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $47.93M Shares 153,147 Est. Cost $137.97 Unrealized +107.0%
ABBV ABBVIE INC 1.1%
Value $45.42M Shares 198,787 Est. Cost $90.62 Unrealized +151.1%
ITOT ISHARES CORE 1.0%
Value $42.54M Shares 286,069 Est. Cost $148.69 Unrealized
TSLA TESLA INC 1.0%
Value $42.12M Shares 93,664 Est. Cost $213.54 Unrealized +107.6%
DGRW WISDOMTREE US 1.0%
Value $41.08M Shares 459,321 Est. Cost $89.43 Unrealized
SPYM STATE STREET 0.9%
Value $40.38M Shares 503,399 Est. Cost $80.22 Unrealized
META META PLATFORMS INC CL A 0.9%
Value $40.3M Shares 61,057 Est. Cost $310.93 Unrealized +114.6%
DFAI DIMENSIONAL INTL 0.9%
Value $37.12M Shares 974,091 Est. Cost $38.11 Unrealized
AVEM AVANTIS EMERGING 0.9%
Value $36.7M Shares 476,467 Est. Cost $77.02 Unrealized
AVGO BROADCOM INC 0.8%
Value $36.07M Shares 104,221 Est. Cost $143.97 Unrealized +148.0%
JIRE JPMORGAN 0.8%
Value $35.77M Shares 477,694 Est. Cost $74.88 Unrealized
SPYV STATE STREET 0.8%
Value $34.23M Shares 602,558 Est. Cost $56.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value $33.66M Shares 66,960 Est. Cost $310.91 Unrealized +60.0%
SPSM STATE STREET 0.7%
Value $32.08M Shares 684,513 Est. Cost $46.86 Unrealized
SPTM STATE STREET 0.7%
Value $31.99M Shares 387,811 Est. Cost $82.50 Unrealized
CGGR CAPITAL GROUP 0.7%
Value $28.53M Shares 641,545 Est. Cost $44.47 Unrealized
AMZN AMAZON COM 0.6%
Value $24.98M Shares 108,212 Est. Cost $139.57 Unrealized +63.9%
CGUS CAPITAL GROUP 0.5%
Value $23.43M Shares 582,525 Est. Cost $40.23 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $22M Shares 182,834 Est. Cost $60.69 Unrealized +90.3%
VTI VANGUARD TOTAL 0.5%
Value $21.92M Shares 65,366 Est. Cost $335.27 Unrealized
JHMM JOHN HANCOCK 0.5%
Value $20.98M Shares 320,421 Est. Cost $65.48 Unrealized
TMSL T ROWE 0.5%
Value $20.8M Shares 579,275 Est. Cost $35.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value $20.48M Shares 115,191 Est. Cost $69.88 Unrealized +159.0%
CAT CATERPILLAR INC 0.5%
Value $20.41M Shares 35,622 Est. Cost $143.15 Unrealized +288.1%
XSOE WISDOMTREE EMERGING 0.5%
Value $20.31M Shares 520,492 Est. Cost $39.02 Unrealized
LLY ELI LILLY & CO 0.5%
Value $20.14M Shares 18,739 Est. Cost $373.58 Unrealized +155.8%
IUS INVESCO RAFI 0.5%
Value $19.94M Shares 348,850 Est. Cost $57.16 Unrealized
WMT WALMART INC 0.5%
Value $19.66M Shares 176,486 Est. Cost $57.97 Unrealized +84.9%
JPUS JPMORGAN DIVERSIFIED 0.4%
Value $19.13M Shares 154,334 Est. Cost $123.95 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $19.04M Shares 151,952 Est. Cost $80.75 Unrealized +57.6%
XLV STATE STREET 0.4%
Value $18.46M Shares 119,251 Est. Cost $154.80 Unrealized
XLY STATE STREET 0.4%
Value $18.36M Shares 153,792 Est. Cost $119.41 Unrealized
CVX CHEVRON CORP 0.4%
Value $18.33M Shares 120,278 Est. Cost $135.17 Unrealized +12.0%
CGDV CAPITAL GROUP 0.4%
Value $18.28M Shares 418,889 Est. Cost $43.64 Unrealized
GOOG ALPHABET INC 0.4%
Value $18.23M Shares 58,086 Est. Cost $145.23 Unrealized +97.2%
XLC STATE STREET 0.4%
Value $17.99M Shares 152,818 Est. Cost $117.72 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $17.69M Shares 85,481 Est. Cost $114.17 Unrealized +72.6%
XLF STATE STREET 0.4%
Value $17.67M Shares 322,613 Est. Cost $54.77 Unrealized
BINC ISHARES FLEXIBLE 0.4%
Value $17.4M Shares 329,757 Est. Cost $52.77 Unrealized
MCD MCDONALD S CORP 0.4%
Value $17.25M Shares 56,433 Est. Cost $149.29 Unrealized +104.4%
COST COSTCO WHOLESALE CORP 0.4%
Value $16.68M Shares 19,343 Est. Cost $426.08 Unrealized +112.6%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.4%
Value $16.4M Shares 55,358 Est. Cost $119.48 Unrealized +150.1%
GOOGL ALPHABET INC 0.4%
Value $15.9M Shares 50,807 Est. Cost $137.97 Unrealized +107.0%
PG PROCTER & GAMBLE CO 0.4%
Value $15.87M Shares 110,722 Est. Cost $93.20 Unrealized +57.9%
BIL STATE STREET 0.4%
Value $15.56M Shares 170,323 Est. Cost $91.38 Unrealized
V VISA INC 0.4%
Value $15.46M Shares 44,073 Est. Cost $204.65 Unrealized +66.3%
BILS STATE STREET 0.4%
Value $15.26M Shares 153,759 Est. Cost $99.22 Unrealized
IVV ISHARES CORE 0.4%
Value $15.11M Shares 22,056 Est. Cost $684.95 Unrealized
SPTI STATE STREET 0.3%
Value $14.8M Shares 513,185 Est. Cost $28.84 Unrealized
GLD SPDR GOLD 0.3%
Value $13.96M Shares 35,234 Est. Cost $393.11 Unrealized
JMTG JPMORGAN MORTGAE 0.3%
Value $13.73M Shares 268,864 Est. Cost $51.06 Unrealized
RTX RTX CORP 0.3%
Value $13.66M Shares 74,460 Est. Cost $82.94 Unrealized +109.0%
FTGC FIRST TRUST 0.3%
Value $13.65M Shares 587,480 Est. Cost $23.23 Unrealized
MA MASTERCARD INC CL A 0.3%
Value $13.62M Shares 23,851 Est. Cost $307.30 Unrealized +81.9%
CGCV CAPITAL GROUP 0.3%
Value $13.54M Shares 443,970 Est. Cost $30.49 Unrealized
MDY SPDR S&P 0.3%
Value $13.34M Shares 22,105 Est. Cost $603.28 Unrealized
HD HOME DEPOT INC 0.3%
Value $13.33M Shares 38,731 Est. Cost $224.62 Unrealized +62.3%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $13.05M Shares 25,962 Est. Cost $310.91 Unrealized +60.0%
XLI STATE STREET 0.3%
Value $12.96M Shares 83,524 Est. Cost $155.12 Unrealized
AVUV AVANTIS U S 0.3%
Value $12.45M Shares 122,076 Est. Cost $101.98 Unrealized
XMHQ INVESCO S&P 0.3%
Value $12.31M Shares 120,231 Est. Cost $102.42 Unrealized
GE GE AEROSPACE 0.3%
Value $12.13M Shares 39,366 Est. Cost $106.08 Unrealized +183.6%
OEF ISHARES S&P 0.3%
Value $12.11M Shares 35,316 Est. Cost $342.97 Unrealized
USFR WISDOMTREE FLOATING 0.3%
Value $12.08M Shares 240,031 Est. Cost $50.32 Unrealized
NFLX NETFLIX INC 0.3%
Value $12.02M Shares 128,198 Est. Cost $101.77 Unrealized +5.9%
XSHQ INVESCO S&P 0.3%
Value $11.99M Shares 284,863 Est. Cost $42.09 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value $11.97M Shares 54,498 Est. Cost $143.54 Unrealized +48.1%
JPM JPMORGAN CHASE 0.3%
Value $11.85M Shares 36,773 Est. Cost $103.93 Unrealized +197.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $11.58M Shares 31,293 Est. Cost $137.89 Unrealized +158.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $11.4M Shares 32,279 Est. Cost $100.84 Unrealized +260.2%
SPEM SPDR EMERGING 0.3%
Value $11.27M Shares 240,728 Est. Cost $46.81 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $10.82M Shares 37,913 Est. Cost $148.27 Unrealized +54.7%
CGGO CAPITAL GROUP 0.2%
Value $10.61M Shares 306,097 Est. Cost $34.65 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $10.57M Shares 65,913 Est. Cost $81.09 Unrealized +89.4%
BUFR FIRST TRUST 0.2%
Value $10.49M Shares 306,112 Est. Cost $34.26 Unrealized
META META PLATFORMS 0.2%
Value $10.12M Shares 15,328 Est. Cost $310.93 Unrealized +114.6%
QQQM INVESCO NASDAQ 0.2%
Value $9.968M Shares 39,410 Est. Cost $252.92 Unrealized
NTHI NEONC TECHNOLOGIES HOLDINGS INC 0.2%
Value $9.466M Shares 1,144,640 Est. Cost $7.29 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $9.463M Shares 28,668 Est. Cost $352.16 Unrealized -4.2%
FBND FIDELITY TOTAL 0.2%
Value $9.427M Shares 204,766 Est. Cost $46.04 Unrealized
XLP STATE STREET 0.2%
Value $9.409M Shares 121,125 Est. Cost $77.68 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value $9.143M Shares 80,365 Est. Cost $117.74 Unrealized -7.0%
BAC BANK AMERICA CORP COM 0.2%
Value $9.035M Shares 164,271 Est. Cost $33.16 Unrealized +58.8%
RSP INVESCO S&P 0.2%
Value $9.014M Shares 47,055 Est. Cost $191.56 Unrealized
ORCL ORACLE CORP 0.2%
Value $8.778M Shares 45,038 Est. Cost $90.82 Unrealized +162.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.701M Shares 40,631 Est. Cost $86.45 Unrealized +159.8%
T AT&T INC 0.2%
Value $8.403M Shares 338,304 Est. Cost $14.96 Unrealized +69.1%
IJR ISHARES CORE 0.2%
Value $8.37M Shares 69,643 Est. Cost $120.18 Unrealized
DGRO ISHARES CORE 0.2%
Value $8.208M Shares 118,231 Est. Cost $69.42 Unrealized
CRM SALESFORCE INC 0.2%
Value $8.142M Shares 30,734 Est. Cost $236.72 Unrealized +4.8%
VOO VANGUARD S&P 0.2%
Value $7.995M Shares 12,748 Est. Cost $627.14 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $7.891M Shares 16,833 Est. Cost $252.99 Unrealized +101.3%
VTV VANGUARD VALUE 0.2%
Value $7.763M Shares 40,648 Est. Cost $190.99 Unrealized
FMB FIRST TRUST 0.2%
Value $7.679M Shares 150,169 Est. Cost $51.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.2%
Value $7.65M Shares 25,173 Est. Cost $153.85 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $7.645M Shares 82,025 Est. Cost $48.59 Unrealized +78.3%
CSCO CISCO SYSTEMS INC 0.2%
Value $7.456M Shares 96,792 Est. Cost $40.09 Unrealized +84.1%
SPHY STATE STREET 0.2%
Value $7.406M Shares 312,903 Est. Cost $23.67 Unrealized
CME CME GROUP INC CL A 0.2%
Value $7.371M Shares 26,993 Est. Cost $156.40 Unrealized +73.1%
PLTR PALANTIR TECHNOLOGIES 0.2%
Value $7.108M Shares 39,986 Est. Cost $69.88 Unrealized +159.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $7.034M Shares 29,024 Est. Cost $160.61 Unrealized +38.3%
SPTS STATE STREET 0.2%
Value $6.932M Shares 236,742 Est. Cost $29.28 Unrealized
MS MORGAN STANLEY 0.2%
Value $6.887M Shares 38,792 Est. Cost $66.37 Unrealized +150.8%
MRK MERCK & COMPANY INC 0.2%
Value $6.769M Shares 64,305 Est. Cost $72.91 Unrealized +27.9%
ALL ALLSTATE CORP 0.2%
Value $6.756M Shares 32,455 Est. Cost $106.29 Unrealized +92.0%
IWM ISHARES RUSSELL 0.2%
Value $6.689M Shares 27,175 Est. Cost $246.16 Unrealized
SMMU PIMCO SHORT 0.2%
Value $6.625M Shares 131,369 Est. Cost $50.43 Unrealized
IJH ISHARES CORE 0.2%
Value $6.617M Shares 100,264 Est. Cost $66.00 Unrealized
COST COSTCO WHOLESALE 0.2%
Value $6.564M Shares 7,612 Est. Cost $426.08 Unrealized +112.6%
XLU STATE STREET 0.2%
Value $6.511M Shares 152,516 Est. Cost $42.69 Unrealized
JBND JPMORGAN ACTIVE 0.1%
Value $6.294M Shares 116,404 Est. Cost $54.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.247M Shares 10,781 Est. Cost $419.07 Unrealized +34.9%
BSCU INVESCO BULLETSHARES 0.1%
Value $6.192M Shares 365,967 Est. Cost $16.92 Unrealized
KO COCA-COLA CO 0.1%
Value $6.01M Shares 85,963 Est. Cost $46.12 Unrealized +50.5%
QCOM QUALCOMM INC 0.1%
Value $6.004M Shares 35,104 Est. Cost $102.85 Unrealized +66.1%
DYNF ISHARES U S 0.1%
Value $5.973M Shares 98,226 Est. Cost $60.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.929M Shares 10,469 Est. Cost $437.97 Unrealized +21.6%
PEP PEPSICO INC 0.1%
Value $5.868M Shares 40,888 Est. Cost $108.15 Unrealized +34.9%
BSCS INVESCO BULLETSHARES 0.1%
Value $5.849M Shares 283,924 Est. Cost $20.60 Unrealized
TPR TAPESTRY INC 0.1%
Value $5.846M Shares 45,755 Est. Cost $69.76 Unrealized +63.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.824M Shares 142,979 Est. Cost $39.84 Unrealized +1.6%
LLY ELI LILLY 0.1%
Value $5.762M Shares 5,361 Est. Cost $373.58 Unrealized +155.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $5.712M Shares 57,585 Est. Cost $97.43 Unrealized -4.8%
FTSM FIRST TRUST 0.1%
Value $5.655M Shares 94,360 Est. Cost $59.93 Unrealized
VUG VANGUARD GROWTH 0.1%
Value $5.624M Shares 11,527 Est. Cost $487.86 Unrealized
DIVO AMPLIFY CWP 0.1%
Value $5.62M Shares 126,283 Est. Cost $44.50 Unrealized
SPMO INVESCO S&P 0.1%
Value $5.594M Shares 46,879 Est. Cost $119.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.503M Shares 6,261 Est. Cost $396.78 Unrealized +105.0%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.1%
Value $5.499M Shares 28,186 Est. Cost $175.98 Unrealized +10.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $5.309M Shares 30,600 Est. Cost $96.70 Unrealized +76.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.305M Shares 28,801 Est. Cost $171.04 Unrealized +18.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $5.299M Shares 183,853 Est. Cost $21.74 Unrealized +7.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.295M Shares 25,824 Est. Cost $86.21 Unrealized +130.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.293M Shares 64,781 Est. Cost $65.12 Unrealized +38.3%
XOM EXXON MOBIL 0.1%
Value $5.269M Shares 43,787 Est. Cost $60.69 Unrealized +90.3%
UNH UNITEDHEALTH GROUP 0.1%
Value $5.214M Shares 15,796 Est. Cost $352.16 Unrealized -4.2%
FLMI FRANKLIN DYNAMIC 0.1%
Value $5.179M Shares 208,233 Est. Cost $24.87 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $5.146M Shares 29,871 Est. Cost $49.05 Unrealized +209.0%
BA BOEING CO 0.1%
Value $5.139M Shares 23,669 Est. Cost $217.81 Unrealized -5.6%
JQUA JPMORGAN US 0.1%
Value $5.092M Shares 80,601 Est. Cost $63.18 Unrealized
JAAA JANUS HENDERSON 0.1%
Value $5.057M Shares 99,983 Est. Cost $50.58 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $5.05M Shares 10,772 Est. Cost $252.99 Unrealized +101.3%
SPMD STATE STREET 0.1%
Value $5.049M Shares 87,195 Est. Cost $57.91 Unrealized
FIW FIRST TRUST 0.1%
Value $5.03M Shares 46,297 Est. Cost $108.64 Unrealized
ACWI ISHARES MSCI 0.1%
Value $5.005M Shares 35,377 Est. Cost $141.49 Unrealized
NRG NRG ENERGY INC 0.1%
Value $4.998M Shares 31,386 Est. Cost $73.20 Unrealized +125.8%
COWZ PACER US 0.1%
Value $4.988M Shares 82,904 Est. Cost $60.17 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $4.985M Shares 20,240 Est. Cost $163.80 Unrealized +51.1%
AJG ARTHUR J GALLAGHER & COMPANY 0.1%
Value $4.948M Shares 19,119 Est. Cost $253.94 Unrealized +4.0%
RL RALPH LAUREN CORP CL A 0.1%
Value $4.947M Shares 13,991 Est. Cost $244.91 Unrealized +38.8%
MCK MCKESSON CORP 0.1%
Value $4.908M Shares 5,983 Est. Cost $498.66 Unrealized +63.6%
VGT VANGUARD INFORMATION 0.1%
Value $4.874M Shares 6,466 Est. Cost $753.72 Unrealized
HD HOME DEPOT 0.1%
Value $4.843M Shares 14,075 Est. Cost $224.62 Unrealized +62.3%
VIG VANGUARD DIVIDEND 0.1%
Value $4.836M Shares 22,005 Est. Cost $219.78 Unrealized
IWF ISHARES RUSSELL 0.1%
Value $4.827M Shares 10,199 Est. Cost $473.28 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.779M Shares 14,747 Est. Cost $242.78 Unrealized +37.6%
HOOD ROBINHOOD MARKETS INC CL A 0.1%
Value $4.777M Shares 42,240 Est. Cost $14.80 Unrealized +778.9%
IEF ISHARES 7-10YR 0.1%
Value $4.771M Shares 49,618 Est. Cost $96.16 Unrealized
LGH HCM DEFENDER 0.1%
Value $4.767M Shares 76,929 Est. Cost $61.97 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $4.765M Shares 5,421 Est. Cost $353.18 Unrealized +131.5%
RDVI FIRST TRUST 0.1%
Value $4.72M Shares 179,891 Est. Cost $26.24 Unrealized
FDN FIRST TRUST 0.1%
Value $4.703M Shares 17,473 Est. Cost $269.18 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.686M Shares 8,218 Est. Cost $297.46 Unrealized +94.6%
MCD MCDONALDS CORP 0.1%
Value $4.682M Shares 15,319 Est. Cost $149.29 Unrealized +104.4%
AOR ISHARES CORE 0.1%
Value $4.599M Shares 70,751 Est. Cost $65.01 Unrealized
SPBO STATE STREET 0.1%
Value $4.563M Shares 155,532 Est. Cost $29.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $4.529M Shares 6 Est. Cost $350649.40 Unrealized +112.9%
NEE NEXTERA ENERGY INC 0.1%
Value $4.515M Shares 56,239 Est. Cost $65.54 Unrealized +25.9%
RDVY FIRST TRUST 0.1%
Value $4.44M Shares 63,914 Est. Cost $69.47 Unrealized
JBL JABIL INC 0.1%
Value $4.43M Shares 19,426 Est. Cost $210.80 Unrealized +1.2%
DFAC DIMENSIONAL US 0.1%
Value $4.411M Shares 111,422 Est. Cost $39.59 Unrealized
XLG INVESCO S&P 0.1%
Value $4.374M Shares 73,792 Est. Cost $59.28 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $4.358M Shares 18,839 Est. Cost $150.04 Unrealized +51.5%
TJX TJX COMPANIES INC 0.1%
Value $4.304M Shares 28,018 Est. Cost $68.52 Unrealized +115.6%
TLH ISHARES 10-20YR 0.1%
Value $4.278M Shares 42,077 Est. Cost $101.67 Unrealized
XLE STATE STREET 0.1%
Value $4.246M Shares 94,967 Est. Cost $44.71 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $4.233M Shares 73,417 Est. Cost $34.00 Unrealized +74.6%
SHOP SHOPIFY INC CL A 0.1%
Value $4.186M Shares 26,005 Est. Cost $55.46 Unrealized +189.5%
XAR STATE STREER 0.1%
Value $4.179M Shares 17,323 Est. Cost $241.24 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value $4.148M Shares 17,199 Est. Cost $150.95 Unrealized +58.9%
DVY ISHARES SELECT 0.1%
Value $4.12M Shares 29,193 Est. Cost $141.14 Unrealized
PFE PFIZER INC 0.1%
Value $4.1M Shares 164,665 Est. Cost $25.99 Unrealized -3.7%
DHR DANAHER CORP 0.1%
Value $4.073M Shares 17,794 Est. Cost $197.96 Unrealized +10.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.071M Shares 86,975 Est. Cost $22.02 Unrealized +98.2%
SBUX STARBUCKS CORP 0.1%
Value $4.064M Shares 48,255 Est. Cost $81.45 Unrealized +3.2%
NBSD NEUBERGER BERMAN 0.1%
Value $4.057M Shares 79,254 Est. Cost $51.18 Unrealized
DIS WALT DISNEY 0.1%
Value $4.052M Shares 35,613 Est. Cost $117.74 Unrealized -7.0%
DE DEERE & CO 0.1%
Value $4.013M Shares 8,619 Est. Cost $286.85 Unrealized +63.0%
GEV GE VERNOVA INC COM 0.1%
Value $3.952M Shares 6,048 Est. Cost $170.93 Unrealized +256.3%
MA MASTERCARD INC 0.1%
Value $3.936M Shares 6,895 Est. Cost $307.30 Unrealized +81.9%
COKE COCA-COLA CONSOLIDATED INC 0.1%
Value $3.92M Shares 25,569 Est. Cost $41.06 Unrealized +256.5%
AMGN AMGEN INC 0.1%
Value $3.914M Shares 11,960 Est. Cost $196.62 Unrealized +60.7%
CSM PROSHARES LARGE 0.1%
Value $3.91M Shares 49,076 Est. Cost $79.68 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.902M Shares 49,169 Est. Cost $62.46 Unrealized +26.0%
MMM 3M CO 0.1%
Value $3.889M Shares 24,294 Est. Cost $109.96 Unrealized +48.4%
HON HONEYWELL INTL 0.1%
Value $3.862M Shares 19,796 Est. Cost $175.98 Unrealized +10.8%
MGK VANGUARD MEGA 0.1%
Value $3.764M Shares 9,120 Est. Cost $412.75 Unrealized
BAC BANK AMERICA 0.1%
Value $3.732M Shares 67,847 Est. Cost $33.16 Unrealized +58.8%
LRCX LAM RESEARCH CORP 0.1%
Value $3.727M Shares 21,773 Est. Cost $84.45 Unrealized +84.0%
PANW PALO ALTO 0.1%
Value $3.71M Shares 20,140 Est. Cost $171.04 Unrealized +18.0%
VRT VERTIV HOLDINGS LLC CL A 0.1%
Value $3.698M Shares 22,826 Est. Cost $74.30 Unrealized +133.6%
UPS UNITED PARCEL 0.1%
Value $3.681M Shares 37,115 Est. Cost $97.43 Unrealized -4.8%
ADI ANALOG DEVICES INC 0.1%
Value $3.674M Shares 13,547 Est. Cost $149.26 Unrealized +67.9%
QUAL ISHARES MSCI 0.1%
Value $3.622M Shares 18,234 Est. Cost $198.62 Unrealized
ETN EATON CORP PLC 0.1%
Value $3.621M Shares 11,370 Est. Cost $150.73 Unrealized +135.1%
EXC EXELON CORP 0.1%
Value $3.614M Shares 82,907 Est. Cost $24.88 Unrealized +82.7%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.1%
Value $3.599M Shares 3,364 Est. Cost $751.25 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.1%
Value $3.598M Shares 24,546 Est. Cost $101.11 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.589M Shares 35,924 Est. Cost $53.86 Unrealized +75.9%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $3.549M Shares 13,796 Est. Cost $166.38 Unrealized +59.2%
NOW SERVICENOW INC 0.1%
Value $3.521M Shares 22,984 Est. Cost $161.57 Unrealized +6.2%
JMUB JPMORGAN 0.1%
Value $3.491M Shares 69,120 Est. Cost $50.50 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value $3.478M Shares 10,734 Est. Cost $242.78 Unrealized +37.6%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.462M Shares 13,471 Est. Cost $126.41 Unrealized +89.4%
PG PROCTER & GAMBLE 0.1%
Value $3.411M Shares 23,802 Est. Cost $93.20 Unrealized +57.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.41M Shares 8,895 Est. Cost $181.18 Unrealized +121.2%
SDY STATE STREET 0.1%
Value $3.393M Shares 24,379 Est. Cost $139.16 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $3.347M Shares 24,767 Est. Cost $55.83 Unrealized +139.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.332M Shares 31,598 Est. Cost $64.78 Unrealized +70.2%
TCAF T ROWE 0.1%
Value $3.327M Shares 87,053 Est. Cost $38.22 Unrealized
FTNT FORTINET INC 0.1%
Value $3.314M Shares 41,734 Est. Cost $73.73 Unrealized +12.5%
MAR MARRIOTT INTL INC CL A 0.1%
Value $3.301M Shares 10,640 Est. Cost $247.25 Unrealized +15.4%
DUK DUKE ENERGY CORP 0.1%
Value $3.259M Shares 27,802 Est. Cost $80.72 Unrealized +50.6%
SO SOUTHERN COMPANY 0.1%
Value $3.252M Shares 37,299 Est. Cost $44.55 Unrealized +104.0%
AMD ADVANCED MICRO 0.1%
Value $3.244M Shares 15,148 Est. Cost $86.45 Unrealized +159.8%
ADBE ADOBE INC 0.1%
Value $3.242M Shares 9,264 Est. Cost $389.83 Unrealized -12.8%
IAU ISHARES GOLD 0.1%
Value $3.217M Shares 39,628 Est. Cost $81.17 Unrealized
QQH HCM DEFENDER 0.1%
Value $3.196M Shares 41,312 Est. Cost $77.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.187M Shares 6,590 Est. Cost $328.51 Unrealized +44.9%
CSCO CISCO SYSTEMS 0.1%
Value $3.165M Shares 41,088 Est. Cost $40.09 Unrealized +84.1%
FVD FIRST TRUST 0.1%
Value $3.162M Shares 68,611 Est. Cost $46.08 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $3.147M Shares 32,761 Est. Cost $85.63 Unrealized +13.4%
IUSV ISHARES CORE 0.1%
Value $3.147M Shares 30,687 Est. Cost $102.54 Unrealized
NOBL PROSHARES S&P 0.1%
Value $3.146M Shares 30,233 Est. Cost $104.07 Unrealized
TOTL STATE STREET 0.1%
Value $3.14M Shares 78,023 Est. Cost $40.25 Unrealized
FTCS FIRST TRUST 0.1%
Value $3.14M Shares 33,941 Est. Cost $92.51 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $3.104M Shares 65,958 Est. Cost $26.74 Unrealized
VB VANGUARD SMALL 0.1%
Value $3.101M Shares 12,021 Est. Cost $257.94 Unrealized
CMCSA COMCAST CORP 0.1%
Value $3.077M Shares 102,953 Est. Cost $36.51 Unrealized -21.8%
MTUM ISHARES MSCI 0.1%
Value $2.999M Shares 11,980 Est. Cost $250.31 Unrealized
MGV VANGUARD MEGA 0.1%
Value $2.96M Shares 20,967 Est. Cost $141.16 Unrealized
C CITIGROUP INC 0.1%
Value $2.91M Shares 24,940 Est. Cost $57.67 Unrealized +79.7%
VWO VANGUARD FSTE 0.1%
Value $2.877M Shares 53,519 Est. Cost $53.76 Unrealized
IAGG ISHARES CORE 0.1%
Value $2.851M Shares 57,003 Est. Cost $50.01 Unrealized
BABA ALIBABA GROUP 0.1%
Value $2.839M Shares 19,369 Est. Cost $101.11 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.836M Shares 23,106 Est. Cost $59.50 Unrealized +103.2%
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.1%
Value $2.813M Shares 9,013 Est. Cost $150.79 Unrealized +93.9%
IUSG ISHARES S&P 0.1%
Value $2.808M Shares 16,718 Est. Cost $167.94 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.79M Shares 17,153 Est. Cost $97.26 Unrealized +91.6%
PKB INVESCO BUILDING 0.1%
Value $2.782M Shares 30,050 Est. Cost $92.59 Unrealized
LIN LINDE PLC 0.1%
Value $2.775M Shares 6,507 Est. Cost $399.57 Unrealized +6.9%
BLK BLACKROCK FDG INC 0.1%
Value $2.769M Shares 2,587 Est. Cost $868.97 Unrealized +25.4%
IBM INTL BUSINESS 0.1%
Value $2.754M Shares 9,299 Est. Cost $119.48 Unrealized +150.1%
WPC W P CAREY INC 0.1%
Value $2.732M Shares 42,442 Est. Cost $70.51 Unrealized
BP BP PLC SPON ADR 0.1%
Value $2.71M Shares 78,035 Est. Cost $32.95 Unrealized
VTEB VANGUARD MUNICIPAL 0.1%
Value $2.693M Shares 53,551 Est. Cost $50.29 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value $2.687M Shares 32,755 Est. Cost $75.41 Unrealized +3.3%
IUSB ISHARES CORE 0.1%
Value $2.648M Shares 56,904 Est. Cost $46.54 Unrealized
AZN ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS 0.1%
Value $2.598M Shares 28,262 Est. Cost $62.61 Unrealized
SPTL STATE STREET 0.1%
Value $2.58M Shares 97,463 Est. Cost $26.47 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.567M Shares 12,353 Est. Cost $220.40 Unrealized -17.8%
BMY BRISTOL MYERS SQUIBB COMPANY 0.1%
Value $2.56M Shares 47,459 Est. Cost $49.21 Unrealized -3.4%
SPAB STATE STREET 0.1%
Value $2.555M Shares 99,220 Est. Cost $25.75 Unrealized
GRID FIRST TRUST 0.1%
Value $2.543M Shares 16,617 Est. Cost $153.02 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.542M Shares 27,154 Est. Cost $80.61 Unrealized +11.7%
BUFQ FIRST TRUST 0.1%
Value $2.514M Shares 70,158 Est. Cost $35.84 Unrealized
INTU INTUIT INC 0.1%
Value $2.508M Shares 3,787 Est. Cost $415.56 Unrealized +59.0%
IEFA ISHARES CORE 0.1%
Value $2.497M Shares 27,911 Est. Cost $89.46 Unrealized
DBEF XTRACKERS MSCI 0.1%
Value $2.493M Shares 51,822 Est. Cost $48.11 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.489M Shares 465 Est. Cost $2716.48 Unrealized +89.1%
WFC WELLS FARGO 0.1%
Value $2.489M Shares 26,708 Est. Cost $48.59 Unrealized +78.3%
WM WASTE MANAGEMENT 0.1%
Value $2.477M Shares 11,275 Est. Cost $143.54 Unrealized +48.1%
PWR QUANTA SERVICES COM USD0.00001 0.1%
Value $2.467M Shares 5,845 Est. Cost $199.43 Unrealized +120.3%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $2.463M Shares 21,362 Est. Cost $69.37 Unrealized +69.7%
USB U S BANCORP DE 0.1%
Value $2.457M Shares 46,055 Est. Cost $39.60 Unrealized +23.0%
CEG CONSTELLATION ENERGY 0.1%
Value $2.453M Shares 6,943 Est. Cost $100.84 Unrealized +260.2%
SPHQ INVESCO S&P 0.1%
Value $2.443M Shares 32,550 Est. Cost $75.05 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.44M Shares 4,670 Est. Cost $385.54 Unrealized +28.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.42M Shares 8,243 Est. Cost $198.13 Unrealized +45.6%
EFA ISHARES MSCI 0.1%
Value $2.419M Shares 25,188 Est. Cost $96.03 Unrealized
NEM NEWMONT CORP 0.1%
Value $2.401M Shares 24,051 Est. Cost $49.68 Unrealized +81.6%
Q QNITY ELECTRONICS INC 0.1%
Value $2.399M Shares 29,387 Est. Cost $84.91 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $2.397M Shares 91,564 Est. Cost $11.23 Unrealized +148.1%
APP APPLOVIN CORP CL A 0.1%
Value $2.397M Shares 3,557 Est. Cost $213.38 Unrealized +195.3%
LULU LULULEMON ATHLETICA 0.1%
Value $2.39M Shares 11,499 Est. Cost $220.40 Unrealized -17.8%
DUSA DAVIS SELECT 0.1%
Value $2.364M Shares 46,240 Est. Cost $51.13 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.356M Shares 24,708 Est. Cost $87.49 Unrealized +12.1%
PM PHILIP MORRIS 0.1%
Value $2.352M Shares 14,662 Est. Cost $81.09 Unrealized +89.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.334M Shares 5,148 Est. Cost $363.22 Unrealized +18.7%
INTC INTEL CORP 0.1%
Value $2.323M Shares 62,943 Est. Cost $36.61 Unrealized +3.1%
IWB ISHARES RUSSELL 0.1%
Value $2.288M Shares 6,127 Est. Cost $373.41 Unrealized
COF CAPITAL ONE 0.1%
Value $2.28M Shares 9,407 Est. Cost $160.61 Unrealized +38.3%
MRK MERCK & COMPANY 0.1%
Value $2.26M Shares 21,472 Est. Cost $72.91 Unrealized +27.9%
XLB STATE STREET 0.1%
Value $2.25M Shares 49,615 Est. Cost $45.35 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.243M Shares 7,767 Est. Cost $163.60 Unrealized +76.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.238M Shares 55,666 Est. Cost $31.09 Unrealized +20.3%
UBER UBER TECHNOLOGIES 0.1%
Value $2.22M Shares 27,164 Est. Cost $65.12 Unrealized +38.3%
MUNI PIMCO INTERMEDIATE 0.1%
Value $2.174M Shares 41,476 Est. Cost $52.41 Unrealized
LOW LOWES COMPANIES 0.1%
Value $2.172M Shares 9,005 Est. Cost $150.95 Unrealized +58.9%
BUFD FIRST TRUST 0.1%
Value $2.169M Shares 76,809 Est. Cost $28.24 Unrealized
SGOV ISHARES 0-3 0.0%
Value $2.131M Shares 21,229 Est. Cost $100.38 Unrealized
TTAN SERVICETITAN INC CL A 0.0%
Value $2.13M Shares 19,997 Est. Cost $105.16 Unrealized -7.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.13M Shares 41,930 Est. Cost $29.62 Unrealized +46.2%
MCO MOODYS CORP 0.0%
Value $2.124M Shares 4,158 Est. Cost $278.06 Unrealized +75.3%
AXON AXON ENTERPRISE INC 0.0%
Value $2.11M Shares 3,715 Est. Cost $244.38 Unrealized +153.9%
CMI CUMMINS INC 0.0%
Value $2.097M Shares 4,108 Est. Cost $205.89 Unrealized +126.5%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $2.097M Shares 76,272 Est. Cost $14.98 Unrealized +79.6%
ACN ACCENTURE PLC IRELAND CL A 0.0%
Value $2.068M Shares 7,707 Est. Cost $247.04 Unrealized +2.8%
SCHD SCHWAB US 0.0%
Value $2.067M Shares 75,352 Est. Cost $27.43 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $2.066M Shares 9,075 Est. Cost $164.58 Unrealized +29.0%
MINT PIMCO EHNANCED 0.0%
Value $2.055M Shares 20,477 Est. Cost $100.34 Unrealized
XLRE STATE STREET 0.0%
Value $2.049M Shares 50,790 Est. Cost $40.35 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.027M Shares 6,021 Est. Cost $189.52 Unrealized +79.9%
MDLZ MONDELEZ INTERNATIONAL INC CL A 0.0%
Value $2.025M Shares 37,626 Est. Cost $46.07 Unrealized +23.8%
VTIP VANGUARD SHORT 0.0%
Value $2.005M Shares 40,537 Est. Cost $49.46 Unrealized
VO VANGUARD MID 0.0%
Value $1.993M Shares 6,866 Est. Cost $290.23 Unrealized
SLV ISHARES SILVER 0.0%
Value $1.989M Shares 30,874 Est. Cost $64.42 Unrealized
SPGP INVESCO S&P 0.0%
Value $1.988M Shares 17,462 Est. Cost $113.86 Unrealized
GLW CORNING INC 0.0%
Value $1.988M Shares 22,701 Est. Cost $30.36 Unrealized +183.2%
DTE DTE ENERGY CO 0.0%
Value $1.986M Shares 15,400 Est. Cost $88.66 Unrealized +52.0%
GS GOLDMAN SACHS 0.0%
Value $1.985M Shares 2,259 Est. Cost $396.78 Unrealized +105.0%
VEA VANGUARD FTSE 0.0%
Value $1.98M Shares 31,702 Est. Cost $62.47 Unrealized
SYK STRYKER CORP 0.0%
Value $1.962M Shares 5,583 Est. Cost $289.14 Unrealized +25.7%
EMR EMERSON ELECTRIC CO 0.0%
Value $1.956M Shares 14,740 Est. Cost $92.97 Unrealized +42.4%
USMV ISHARES MSCI 0.0%
Value $1.956M Shares 20,770 Est. Cost $94.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.952M Shares 10,523 Est. Cost $78.67 Unrealized +137.0%
WELL WELLTOWER INC 0.0%
Value $1.947M Shares 10,489 Est. Cost $96.73 Unrealized +92.8%
BX BLACKSTONE INC 0.0%
Value $1.944M Shares 12,613 Est. Cost $68.03 Unrealized +122.6%
AXP AMERICAN EXPRESS 0.0%
Value $1.93M Shares 5,216 Est. Cost $137.89 Unrealized +158.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.925M Shares 32,033 Est. Cost $25.22 Unrealized +138.2%
GAMCO GLOBAL 0.0%
Value $1.923M Shares 372,633 Est. Cost $5.16 Unrealized
Q QNITY ELECTRONICS 0.0%
Value $1.916M Shares 23,467 Est. Cost $84.91 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value $1.906M Shares 20,619 Est. Cost $64.58 Unrealized +46.4%
FAST FASTENAL CO 0.0%
Value $1.883M Shares 46,935 Est. Cost $30.54 Unrealized +37.6%
SPIB STATE STREET 0.0%
Value $1.881M Shares 55,640 Est. Cost $33.81 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $1.84M Shares 8,814 Est. Cost $135.59 Unrealized +42.2%
FDX FEDEX CORP 0.0%
Value $1.837M Shares 6,361 Est. Cost $234.39 Unrealized +11.6%
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.0%
Value $1.829M Shares 24,893 Est. Cost $52.97 Unrealized
TRV TRAVELERS COS INC 0.0%
Value $1.825M Shares 6,292 Est. Cost $131.58 Unrealized +113.3%
KO COCA COLA COMPANY 0.0%
Value $1.825M Shares 26,106 Est. Cost $46.12 Unrealized +50.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.823M Shares 7,261 Est. Cost $212.43 Unrealized +17.1%
PLD PROLOGIS INC 0.0%
Value $1.799M Shares 14,096 Est. Cost $99.04 Unrealized +25.1%
VYM VANGUARD HIGH 0.0%
Value $1.799M Shares 12,535 Est. Cost $143.52 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $1.787M Shares 5,879 Est. Cost $153.85 Unrealized
ICSH ISHARES ULTRA 0.0%
Value $1.776M Shares 35,118 Est. Cost $50.58 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.769M Shares 8,714 Est. Cost $140.66 Unrealized +50.2%
DSI ISHARES ESG 0.0%
Value $1.76M Shares 13,662 Est. Cost $128.83 Unrealized
DD DUPONT DE 0.0%
Value $1.757M Shares 43,702 Est. Cost $31.09 Unrealized +20.3%
CGBL CAPITAL GROUP 0.0%
Value $1.73M Shares 48,960 Est. Cost $35.33 Unrealized
TDIV FIRST TRUST 0.0%
Value $1.716M Shares 17,720 Est. Cost $96.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.7M Shares 2,101 Est. Cost $653.95 Unrealized +32.6%
COR CENCORA INC 0.0%
Value $1.685M Shares 4,989 Est. Cost $171.52 Unrealized +98.6%
ANET ARISTA NETWORKS INC 0.0%
Value $1.651M Shares 12,599 Est. Cost $86.52 Unrealized +59.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.642M Shares 4,685 Est. Cost $359.94 Unrealized -6.5%
BA BOEING COMPANY 0.0%
Value $1.641M Shares 7,556 Est. Cost $217.81 Unrealized -5.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.614M Shares 7,615 Est. Cost $136.86 Unrealized +56.8%
GEHC GE HEALTHCARE 0.0%
Value $1.605M Shares 19,572 Est. Cost $75.41 Unrealized +3.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.602M Shares 5,742 Est. Cost $110.82 Unrealized +154.1%
GOVT ISHARES U S 0.0%
Value $1.592M Shares 69,136 Est. Cost $23.03 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.589M Shares 8,448 Est. Cost $191.36 Unrealized -1.7%
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%
Value $1.586M Shares 28,005 Est. Cost $41.81 Unrealized
COIN COINBASE GLOBAL INC CL A 0.0%
Value $1.583M Shares 6,999 Est. Cost $241.59 Unrealized +23.3%
TBIL U S TREASURY 0.0%
Value $1.581M Shares 31,690 Est. Cost $49.88 Unrealized
GRNY FUNDSTRAT GRANNY 0.0%
Value $1.577M Shares 63,698 Est. Cost $24.76 Unrealized
REGL PROSHARES S&P 0.0%
Value $1.576M Shares 18,719 Est. Cost $84.22 Unrealized
CION CION INVESTMENT CORP 0.0%
Value $1.567M Shares 162,034 Est. Cost $7.09 Unrealized +29.9%
F FORD MOTOR CO 0.0%
Value $1.564M Shares 119,217 Est. Cost $8.56 Unrealized +49.9%
ENB ENBRIDGE INC 0.0%
Value $1.551M Shares 32,429 Est. Cost $30.87 Unrealized +52.6%
XEL XCEL ENERGY INC 0.0%
Value $1.548M Shares 20,954 Est. Cost $53.23 Unrealized +47.1%
CWB STATE STREET 0.0%
Value $1.539M Shares 17,253 Est. Cost $89.20 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.529M Shares 3,255 Est. Cost $412.38 Unrealized +7.7%
CSX CSX CORP 0.0%
Value $1.522M Shares 41,998 Est. Cost $26.34 Unrealized +35.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.517M Shares 15,271 Est. Cost $65.27 Unrealized +51.4%
OKE ONEOK INC 0.0%
Value $1.511M Shares 20,558 Est. Cost $43.97 Unrealized +60.3%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value $1.51M Shares 2 Est. Cost $350649.40 Unrealized +112.9%
MET METLIFE INC 0.0%
Value $1.505M Shares 19,070 Est. Cost $48.12 Unrealized +64.0%
RWL INVESCO S&P 0.0%
Value $1.502M Shares 13,117 Est. Cost $114.50 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $1.5M Shares 6,594 Est. Cost $152.55 Unrealized +51.6%
CI CIGNA GROUP CL B 0.0%
Value $1.498M Shares 5,444 Est. Cost $247.55 Unrealized +12.8%
JMBS JANUS HENDERSON 0.0%
Value $1.496M Shares 32,736 Est. Cost $45.69 Unrealized
B BARRICK MINING CORP 0.0%
Value $1.48M Shares 33,986 Est. Cost $19.61 Unrealized +90.9%
CARR CARRIER GLOBAL CORP 0.0%
Value $1.478M Shares 27,972 Est. Cost $33.40 Unrealized +66.2%
GSLC GOLDMAN SACHS 0.0%
Value $1.454M Shares 10,988 Est. Cost $132.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.453M Shares 5,058 Est. Cost $212.23 Unrealized +28.3%
NVS NOVARTIS AG SPON ADR 0.0%
Value $1.448M Shares 10,503 Est. Cost $97.06 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value $1.444M Shares 97,494 Est. Cost $9.28 Unrealized +58.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $1.437M Shares 8,870 Est. Cost $87.49 Unrealized +78.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $1.433M Shares 12,694 Est. Cost $60.68 Unrealized +75.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.43M Shares 2,917 Est. Cost $163.63 Unrealized +189.6%
SMH VANECK SEMICONDUCTOR 0.0%
Value $1.42M Shares 3,943 Est. Cost $360.17 Unrealized
AON AON PLC CL A 0.0%
Value $1.413M Shares 4,005 Est. Cost $244.63 Unrealized +42.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.405M Shares 2,077 Est. Cost $457.83 Unrealized +48.8%
MOAT VANECK MORNINGSTAR 0.0%
Value $1.403M Shares 13,550 Est. Cost $103.56 Unrealized
PCG PG&E CORP 0.0%
Value $1.403M Shares 87,287 Est. Cost $16.09 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value $1.395M Shares 34,249 Est. Cost $39.84 Unrealized +1.6%
YEAR AB ULTRA 0.0%
Value $1.39M Shares 27,526 Est. Cost $50.48 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $1.381M Shares 29,709 Est. Cost $32.67 Unrealized +43.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.377M Shares 7,635 Est. Cost $90.35 Unrealized +109.3%
AGG ISHARES CORE 0.0%
Value $1.371M Shares 13,730 Est. Cost $99.88 Unrealized
CR CRANE CO 0.0%
Value $1.364M Shares 7,394 Est. Cost $103.07 Unrealized +79.8%
VXUS VANGUARD TOTAL 0.0%
Value $1.359M Shares 18,011 Est. Cost $75.44 Unrealized
QTUM DEFIANCE QUANTUM 0.0%
Value $1.354M Shares 12,347 Est. Cost $109.66 Unrealized
MO ALTRIA GROUP 0.0%
Value $1.352M Shares 23,447 Est. Cost $34.00 Unrealized +74.6%
TFC TRUIST FINANCIAL CORP 0.0%
Value $1.352M Shares 27,469 Est. Cost $37.61 Unrealized +21.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $1.352M Shares 4,324 Est. Cost $230.01 Unrealized +41.9%
BP BP PLC 0.0%
Value $1.342M Shares 38,634 Est. Cost $32.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.335M Shares 3,433 Est. Cost $214.32 Unrealized +75.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value $1.334M Shares 11,140 Est. Cost $59.63 Unrealized +92.5%
YUM YUM BRANDS INC 0.0%
Value $1.33M Shares 8,794 Est. Cost $123.23 Unrealized +19.8%
AFL AFLAC INC 0.0%
Value $1.322M Shares 11,985 Est. Cost $51.50 Unrealized +113.3%
CPSS CONSUMER PORT SVCS INC 0.0%
Value $1.313M Shares 140,738 Est. Cost $9.15 Unrealized -8.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $1.31M Shares 14,365 Est. Cost $88.17 Unrealized +10.8%
KLAC KLA CORP 0.0%
Value $1.307M Shares 1,076 Est. Cost $328.88 Unrealized +256.3%
IRM IRON MOUNTAIN INC 0.0%
Value $1.307M Shares 15,758 Est. Cost $49.49 Unrealized +87.5%
SAP SAP SE SPON ADR 0.0%
Value $1.299M Shares 5,347 Est. Cost $127.57 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $1.297M Shares 1,681 Est. Cost $746.39 Unrealized -9.1%
DIA SPDR DOW 0.0%
Value $1.297M Shares 2,699 Est. Cost $480.62 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value $1.296M Shares 15,475 Est. Cost $83.75 Unrealized
TGT TARGET CORP 0.0%
Value $1.294M Shares 13,241 Est. Cost $126.18 Unrealized -27.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value $1.29M Shares 16,829 Est. Cost $53.25 Unrealized +34.5%
VT VANGUARD TOTAL 0.0%
Value $1.282M Shares 9,090 Est. Cost $141.06 Unrealized
ECL ECOLAB INC 0.0%
Value $1.282M Shares 4,883 Est. Cost $183.24 Unrealized +45.0%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value $1.276M Shares 16,496 Est. Cost $69.37 Unrealized
SKYY FIRST TRUST 0.0%
Value $1.271M Shares 9,771 Est. Cost $130.08 Unrealized
SOXQ INVESCO PHLX 0.0%
Value $1.271M Shares 22,783 Est. Cost $55.77 Unrealized
B BARRICK MINING 0.0%
Value $1.27M Shares 29,159 Est. Cost $19.61 Unrealized +90.9%
SHOP SHOPIFY INC 0.0%
Value $1.264M Shares 7,852 Est. Cost $55.46 Unrealized +189.5%
CRH CRH ORD EUR 0.32 (DI) 0.0%
Value $1.259M Shares 10,086 Est. Cost $88.20 Unrealized +35.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.256M Shares 7,236 Est. Cost $118.78 Unrealized +53.3%
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value $1.255M Shares 15,877 Est. Cost $68.11 Unrealized +15.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $1.252M Shares 28,246 Est. Cost $34.40 Unrealized
FXO FIRST TRUST 0.0%
Value $1.25M Shares 20,708 Est. Cost $60.35 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.242M Shares 22,025 Est. Cost $50.37 Unrealized +13.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.237M Shares 3,179 Est. Cost $320.40 Unrealized +29.1%
BLK BLACKROCK FDG 0.0%
Value $1.235M Shares 1,154 Est. Cost $868.97 Unrealized +25.4%
SCHO SCHWAB SHORT 0.0%
Value $1.233M Shares 50,602 Est. Cost $24.37 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.232M Shares 18,380 Est. Cost $44.58 Unrealized +44.8%
NKE NIKE INC CL B 0.0%
Value $1.227M Shares 19,254 Est. Cost $92.86 Unrealized -30.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.214M Shares 18,677 Est. Cost $53.06 Unrealized +26.0%
GM GENERAL MOTORS CO 0.0%
Value $1.214M Shares 14,930 Est. Cost $40.27 Unrealized +74.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.207M Shares 10,400 Est. Cost $58.88 Unrealized +87.7%
CGCB CAPITAL GROUP 0.0%
Value $1.204M Shares 45,402 Est. Cost $26.52 Unrealized
NUVEEN MUNICIPAL 0.0%
Value $1.196M Shares 117,347 Est. Cost $10.19 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $1.193M Shares 4,828 Est. Cost $227.48 Unrealized +10.6%
GEV GE VERNOVA 0.0%
Value $1.192M Shares 1,824 Est. Cost $170.93 Unrealized +256.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.188M Shares 2,045 Est. Cost $483.18 Unrealized +29.4%
FCX FREEPORT MCMORAN 0.0%
Value $1.18M Shares 23,243 Est. Cost $29.62 Unrealized +46.2%
AIRR FIRST TRUST 0.0%
Value $1.171M Shares 11,914 Est. Cost $98.32 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.171M Shares 3,278 Est. Cost $223.75 Unrealized +58.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.168M Shares 5,809 Est. Cost $187.39 Unrealized +18.0%
CGIE CAPITAL GROUP 0.0%
Value $1.167M Shares 33,513 Est. Cost $34.82 Unrealized
ISPY PROSHARES S&P 0.0%
Value $1.161M Shares 25,450 Est. Cost $45.63 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value $1.159M Shares 3,024 Est. Cost $181.18 Unrealized +121.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $1.154M Shares 14,665 Est. Cost $44.86 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1.152M Shares 9,148 Est. Cost $58.96 Unrealized +138.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.151M Shares 31,102 Est. Cost $60.28 Unrealized -40.0%
UNP UNION PACIFIC CORP 0.0%
Value $1.151M Shares 4,974 Est. Cost $150.04 Unrealized +51.5%
MBB ISHARES MBS 0.0%
Value $1.141M Shares 11,984 Est. Cost $95.22 Unrealized
VOOV VANGUARD S&P 0.0%
Value $1.14M Shares 5,563 Est. Cost $204.84 Unrealized
ET ENERGY TRANSFER 0.0%
Value $1.132M Shares 68,661 Est. Cost $16.49 Unrealized
TM TOYOTA MOTOR CORP SPON ADR 0.0%
Value $1.121M Shares 5,238 Est. Cost $159.80 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $1.116M Shares 5,002 Est. Cost $167.15 Unrealized +36.0%
IVW ISHARES S&P 0.0%
Value $1.112M Shares 9,018 Est. Cost $123.26 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $1.111M Shares 3,785 Est. Cost $198.13 Unrealized +45.6%
LRCX LAM RESEARCH 0.0%
Value $1.111M Shares 6,489 Est. Cost $84.45 Unrealized +84.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.11M Shares 6,322 Est. Cost $193.87 Unrealized -7.0%
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%
Value $1.109M Shares 21,803 Est. Cost $125.35 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.107M Shares 42,065 Est. Cost $24.83 Unrealized +1.1%
GDX VANECK GOLD 0.0%
Value $1.104M Shares 12,877 Est. Cost $85.77 Unrealized
WEC WEC ENERGY 0.0%
Value $1.104M Shares 10,467 Est. Cost $64.78 Unrealized +70.2%
GILD GILEAD SCIENCES 0.0%
Value $1.101M Shares 8,966 Est. Cost $59.50 Unrealized +103.2%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $1.099M Shares 2,773 Est. Cost $393.11 Unrealized
CBNK CAPITAL BANCORP INC 0.0%
Value $1.093M Shares 38,798 Est. Cost $26.85 Unrealized +6.3%
VEU VANGUARD FTSE 0.0%
Value $1.092M Shares 14,839 Est. Cost $73.56 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.09M Shares 23,448 Est. Cost $55.12 Unrealized -13.9%
IWD ISHARES RUSSELL 0.0%
Value $1.085M Shares 5,160 Est. Cost $210.33 Unrealized
AXON AXON ENTERPRISE 0.0%
Value $1.08M Shares 1,901 Est. Cost $244.38 Unrealized +153.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.066M Shares 4,909 Est. Cost $156.84 Unrealized +36.2%
NXTG FIRST TRUST 0.0%
Value $1.053M Shares 9,768 Est. Cost $107.76 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.047M Shares 3,536 Est. Cost $245.27 Unrealized +23.4%
CRH CRH PLC 0.0%
Value $1.046M Shares 8,378 Est. Cost $88.20 Unrealized +35.1%
SPYX STATE STREET 0.0%
Value $1.04M Shares 18,513 Est. Cost $56.19 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value $1.039M Shares 9,014 Est. Cost $69.37 Unrealized +69.7%
IEMG ISHARES CORE 0.0%
Value $1.038M Shares 15,449 Est. Cost $67.22 Unrealized
MPWR MONOLITHIC POWER SYSTEM INC 0.0%
Value $1.038M Shares 1,145 Est. Cost $381.08 Unrealized +152.1%
FPX FIRST TRUST 0.0%
Value $1.023M Shares 6,254 Est. Cost $163.58 Unrealized
CGDG CAPITAL GROUP 0.0%
Value $1.018M Shares 28,568 Est. Cost $35.64 Unrealized
STT STATE STREET CORP 0.0%
Value $1.018M Shares 7,889 Est. Cost $60.98 Unrealized +95.1%
SCHW SCHWAB CHARLES 0.0%
Value $1.015M Shares 10,156 Est. Cost $53.86 Unrealized +75.9%
GLDM SPDR GOLD 0.0%
Value $1.012M Shares 11,859 Est. Cost $85.37 Unrealized
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $1.012M Shares 81,430 Est. Cost $9.53 Unrealized +29.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.012M Shares 10,026 Est. Cost $109.49 Unrealized -1.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $994K Shares 15,931 Est. Cost $58.63 Unrealized +3.1%
CALF PACER U S 0.0%
Value $989K Shares 22,298 Est. Cost $44.37 Unrealized
URI UNITED RENTALS 0.0%
Value $988K Shares 1,221 Est. Cost $653.95 Unrealized +32.6%
BDX BECTON DICKINSON & CO 0.0%
Value $984K Shares 5,073 Est. Cost $219.65 Unrealized -13.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $979K Shares 11,100 Est. Cost $54.31 Unrealized +54.4%
THRO ISHARES U S 0.0%
Value $977K Shares 25,346 Est. Cost $38.56 Unrealized
KKR KKR & CO INC 0.0%
Value $975K Shares 7,650 Est. Cost $92.24 Unrealized +34.7%
SPSB STATE STREET 0.0%
Value $967K Shares 32,009 Est. Cost $30.20 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $963K Shares 3,337 Est. Cost $163.60 Unrealized +76.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $961K Shares 1,030 Est. Cost $196.80 Unrealized +369.0%
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value $960K Shares 400 Est. Cost $1563.65 Unrealized +61.0%
NSRGY NESTLE ADR 0.0%
Value $960K Shares 9,715 Est. Cost $100.25 Unrealized
NVR NVR INC 0.0%
Value $955K Shares 131 Est. Cost $6606.31 Unrealized +13.2%
SRE SEMPRA 0.0%
Value $954K Shares 10,804 Est. Cost $67.35 Unrealized +34.4%
CASY CASEYS GENL STORES INC 0.0%
Value $949K Shares 1,717 Est. Cost $319.65 Unrealized +71.9%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $939K Shares 6,127 Est. Cost $41.06 Unrealized +256.5%
BKGI BNY MELLON 0.0%
Value $937K Shares 23,234 Est. Cost $40.34 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $935K Shares 11,535 Est. Cost $47.07 Unrealized +125.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $933K Shares 10,939 Est. Cost $85.76 Unrealized -4.3%
JD JD.COM INC SPON ADR REPSTG COM CL A 0.0%
Value $928K Shares 32,327 Est. Cost $29.25 Unrealized
ASML ASML HOLDING 0.0%
Value $925K Shares 864 Est. Cost $751.25 Unrealized
AZO AUTOZONE INC 0.0%
Value $919K Shares 271 Est. Cost $1737.90 Unrealized +117.4%
VTRS VIATRIS INC 0.0%
Value $918K Shares 73,708 Est. Cost $10.67 Unrealized +0.5%
PSX PHILLIPS 66 0.0%
Value $914K Shares 7,083 Est. Cost $90.10 Unrealized +48.7%
SYY SYSCO CORP 0.0%
Value $912K Shares 12,378 Est. Cost $59.74 Unrealized +26.4%
APP APPLOVIN CORP 0.0%
Value $912K Shares 1,353 Est. Cost $213.38 Unrealized +195.3%
IYW ISHARES TECHNOLOGY 0.0%
Value $912K Shares 4,565 Est. Cost $199.69 Unrealized
SDVY FIRST TRUST 0.0%
Value $911K Shares 23,775 Est. Cost $38.32 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $905K Shares 7,561 Est. Cost $55.36 Unrealized +106.4%
RBC RBC BEARINGS INC 0.0%
Value $904K Shares 2,016 Est. Cost $170.87 Unrealized +147.8%
MPLX MPLX 0.0%
Value $898K Shares 16,823 Est. Cost $53.37 Unrealized
SPMB STATE STREET 0.0%
Value $898K Shares 40,050 Est. Cost $22.41 Unrealized
BMY BRISTOL MYERS 0.0%
Value $895K Shares 16,598 Est. Cost $49.21 Unrealized -3.4%
ZTS ZOETIS INC 0.0%
Value $887K Shares 7,054 Est. Cost $160.32 Unrealized -18.7%
PFFA VIRTUS INFRACAP 0.0%
Value $887K Shares 41,166 Est. Cost $21.55 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $886K Shares 440 Est. Cost $1754.93 Unrealized +19.7%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $883K Shares 18,176 Est. Cost $47.08 Unrealized 0.0%
CGGE CAPITAL GROUP 0.0%
Value $883K Shares 27,905 Est. Cost $31.63 Unrealized
IEI ISHARES 3-7YR 0.0%
Value $881K Shares 7,379 Est. Cost $119.34 Unrealized
FDL FIRST TRUST 0.0%
Value $880K Shares 19,848 Est. Cost $44.34 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $866K Shares 403 Est. Cost $1628.17 Unrealized +24.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $863K Shares 30,604 Est. Cost $25.88 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $863K Shares 7,720 Est. Cost $79.11 Unrealized +27.7%
KNG FIRST TRUST 0.0%
Value $859K Shares 17,484 Est. Cost $49.15 Unrealized
CGXU CAPITAL GROUP 0.0%
Value $859K Shares 29,065 Est. Cost $29.55 Unrealized
PCAR PACCAR INC 0.0%
Value $856K Shares 7,816 Est. Cost $71.98 Unrealized +40.6%
ROST ROSS STORES INC 0.0%
Value $856K Shares 4,751 Est. Cost $127.06 Unrealized +31.1%
VLU STATE STREET 0.0%
Value $856K Shares 4,062 Est. Cost $210.63 Unrealized
VLTO VERALTO CORP 0.0%
Value $855K Shares 8,569 Est. Cost $77.35 Unrealized +30.6%
CAH CARDINAL HEALTH INC 0.0%
Value $855K Shares 4,158 Est. Cost $62.17 Unrealized +202.0%
EPD ENTERPRISE PRODUCTS 0.0%
Value $853K Shares 26,610 Est. Cost $32.06 Unrealized
RHHBY ROCHE HOLDING LIMITED SPONSORED ADR 0.0%
Value $852K Shares 16,515 Est. Cost $43.74 Unrealized
IVE ISHARES S&P 0.0%
Value $851K Shares 4,014 Est. Cost $212.06 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $851K Shares 38,049 Est. Cost $20.17 Unrealized
ETN EATON CORP 0.0%
Value $850K Shares 2,669 Est. Cost $150.73 Unrealized +135.1%
JD JD.COM INC 0.0%
Value $848K Shares 29,552 Est. Cost $29.25 Unrealized
CP CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 0.0%
Value $848K Shares 11,519 Est. Cost $72.42 Unrealized +1.6%
HYBL STATE STREET 0.0%
Value $843K Shares 29,653 Est. Cost $28.44 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value $841K Shares 16,944 Est. Cost $49.65 Unrealized
SRLN STATE STREET 0.0%
Value $836K Shares 20,248 Est. Cost $41.27 Unrealized
CIBR FIRST TRUST 0.0%
Value $832K Shares 11,641 Est. Cost $71.45 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $827K Shares 5,343 Est. Cost $127.14 Unrealized +28.3%
AOA ISHARES CORE 0.0%
Value $826K Shares 9,226 Est. Cost $89.56 Unrealized
ITW ILLINOIS TOOL 0.0%
Value $824K Shares 3,346 Est. Cost $163.80 Unrealized +51.1%
FE FIRSTENERGY CORP 0.0%
Value $822K Shares 18,370 Est. Cost $32.67 Unrealized +40.0%
TLT ISHARES 20 0.0%
Value $822K Shares 9,435 Est. Cost $87.16 Unrealized
KMI KINDER MORGAN 0.0%
Value $820K Shares 29,814 Est. Cost $14.98 Unrealized +79.6%
UNILEVER PLC SPON ADR 0.0%
Value $815K Shares 12,461 Est. Cost $55.37 Unrealized
PKW INVESCO BUYBACK 0.0%
Value $814K Shares 6,061 Est. Cost $134.31 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $805K Shares 10,156 Est. Cost $73.50 Unrealized +4.2%
STE STERIS PLC 0.0%
Value $803K Shares 3,169 Est. Cost $239.39 Unrealized +4.9%
HSY HERSHEY COMPANY 0.0%
Value $802K Shares 4,407 Est. Cost $136.70 Unrealized +33.2%
IGE ISHARES NORTH 0.0%
Value $795K Shares 15,830 Est. Cost $50.20 Unrealized
EWC ISHARES MSCI 0.0%
Value $794K Shares 14,722 Est. Cost $53.93 Unrealized
MSTR STRATEGY INC CL A 0.0%
Value $793K Shares 5,222 Est. Cost $234.51 Unrealized -1.8%
SOLS SOLSTICE ADVANCED 0.0%
Value $792K Shares 16,310 Est. Cost $47.08 Unrealized 0.0%
EWG ISHARES MSCI 0.0%
Value $792K Shares 18,635 Est. Cost $42.50 Unrealized
GCOW PACER GLOBAL 0.0%
Value $788K Shares 19,122 Est. Cost $41.22 Unrealized
EWI ISHARES INC 0.0%
Value $785K Shares 14,445 Est. Cost $54.33 Unrealized
PWB INVESCO LARGE 0.0%
Value $782K Shares 6,149 Est. Cost $127.10 Unrealized
SLB SLB LIMITED TRADING 0.0%
Value $781K Shares 20,356 Est. Cost $33.89 Unrealized +6.4%
PAVE GLOBAL X 0.0%
Value $780K Shares 16,320 Est. Cost $47.79 Unrealized
EWU ISHARES MSCI 0.0%
Value $777K Shares 17,678 Est. Cost $43.98 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $774K Shares 4,752 Est. Cost $84.86 Unrealized +98.9%
EVRG EVERGY INC 0.0%
Value $773K Shares 10,661 Est. Cost $53.68 Unrealized +40.6%
DOV DOVER CORP 0.0%
Value $769K Shares 3,940 Est. Cost $133.68 Unrealized +36.0%
AEM AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 0.0%
Value $767K Shares 4,523 Est. Cost $92.17 Unrealized +82.1%
STT STATE STREET 0.0%
Value $765K Shares 5,931 Est. Cost $60.98 Unrealized +95.1%
IYH ISHARES U S 0.0%
Value $758K Shares 11,649 Est. Cost $65.10 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $756K Shares 8,655 Est. Cost $67.19 Unrealized +32.8%
SHLD GLOBAL X 0.0%
Value $755K Shares 11,658 Est. Cost $64.79 Unrealized
AOS A O SMITH 0.0%
Value $755K Shares 11,282 Est. Cost $48.57 Unrealized +38.9%
WCC WESCO INTL INC 0.0%
Value $754K Shares 3,081 Est. Cost $175.40 Unrealized +39.6%
IXN ISHARES GLOBAL 0.0%
Value $753K Shares 7,172 Est. Cost $105.00 Unrealized
DLN WISDOMTREE U S 0.0%
Value $749K Shares 8,500 Est. Cost $88.08 Unrealized
HOOD ROBINHOOD MARKETS 0.0%
Value $744K Shares 6,574 Est. Cost $14.80 Unrealized +778.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $743K Shares 9,251 Est. Cost $46.52 Unrealized +74.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $741K Shares 4,003 Est. Cost $119.24 Unrealized +50.9%
VOOG VANGUARD S&P 0.0%
Value $741K Shares 1,666 Est. Cost $444.49 Unrealized
HOLX HOLOGIC INC 0.0%
Value $736K Shares 9,882 Est. Cost $70.94 Unrealized +3.0%
VNLA JANUS HENDERSON 0.0%
Value $732K Shares 14,900 Est. Cost $49.14 Unrealized
NDAQ NASDAQ INC 0.0%
Value $729K Shares 7,508 Est. Cost $82.25 Unrealized +9.1%
TER TERADYNE INC 0.0%
Value $729K Shares 3,764 Est. Cost $88.64 Unrealized +93.5%
BPRE BLUEROCK PRIVATE 0.0%
Value $728K Shares 48,509 Est. Cost $15.00 Unrealized
XMMO INVESCO S&P 0.0%
Value $726K Shares 5,244 Est. Cost $138.46 Unrealized
TOTALENERGIES SE 0.0%
Value $726K Shares 11,091 Est. Cost $57.21 Unrealized
LVHI FRANKLIN INTL 0.0%
Value $724K Shares 19,657 Est. Cost $36.82 Unrealized
IYY ISHARES DOW 0.0%
Value $723K Shares 4,361 Est. Cost $165.82 Unrealized
PAYX PAYCHEX INC 0.0%
Value $722K Shares 6,433 Est. Cost $81.33 Unrealized +43.3%
AMAT APPLIED MATERIALS 0.0%
Value $721K Shares 2,807 Est. Cost $126.41 Unrealized +89.4%
DON WISDOMTREE U S 0.0%
Value $719K Shares 13,939 Est. Cost $51.60 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value $719K Shares 45,752 Est. Cost $7.83 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value $718K Shares 7,527 Est. Cost $87.49 Unrealized +12.1%
PGR PROGRESSIVE CORP 0.0%
Value $716K Shares 3,145 Est. Cost $164.58 Unrealized +29.0%
VYMI VANGUARD INTL 0.0%
Value $714K Shares 7,929 Est. Cost $90.00 Unrealized
ISCV ISHARES MORNINGSTAR 0.0%
Value $713K Shares 10,404 Est. Cost $68.50 Unrealized
GSK GSK PLC SPON ADR 0.0%
Value $712K Shares 14,523 Est. Cost $41.22 Unrealized
PULS PGIM ULTRA 0.0%
Value $712K Shares 14,352 Est. Cost $49.59 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $703K Shares 14,052 Est. Cost $53.05 Unrealized +1.3%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $701K Shares 2,457 Est. Cost $222.39 Unrealized +31.8%
KR KROGER CO 0.0%
Value $701K Shares 11,216 Est. Cost $32.79 Unrealized +98.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $697K Shares 524 Est. Cost $1003.78 Unrealized +30.6%
SOUN SOUNDHOUND AI INC CL A 0.0%
Value $697K Shares 69,902 Est. Cost $5.30 Unrealized +171.4%
NET CLOUDFLARE INC CL A 0.0%
Value $696K Shares 3,528 Est. Cost $91.66 Unrealized +130.8%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $695K Shares 6,902 Est. Cost $83.64 Unrealized +14.2%
APG API GROUP CORP 0.0%
Value $693K Shares 18,104 Est. Cost $25.74 Unrealized +43.6%
BMO BANK MONTREAL QUEBEC 0.0%
Value $693K Shares 5,336 Est. Cost $72.82 Unrealized +73.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $693K Shares 2,852 Est. Cost $328.64 Unrealized -18.6%
DELL DELL TECHNOLOGIES 0.0%
Value $690K Shares 5,483 Est. Cost $58.96 Unrealized +138.7%
ITA ISHARES AEROSPACE 0.0%
Value $690K Shares 3,214 Est. Cost $214.70 Unrealized
BALL BALL CORP 0.0%
Value $688K Shares 12,979 Est. Cost $49.09 Unrealized 0.0%
QLTY GMO US 0.0%
Value $687K Shares 17,870 Est. Cost $38.46 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $685K Shares 2,275 Est. Cost $301.14 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $683K Shares 3,016 Est. Cost $197.35 Unrealized +18.9%
MUB ISHARES NATIONAL 0.0%
Value $681K Shares 6,360 Est. Cost $107.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $680K Shares 4,337 Est. Cost $183.37 Unrealized -21.9%
SCHG SCHWAB US 0.0%
Value $680K Shares 20,831 Est. Cost $32.62 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC CL A 0.0%
Value $678K Shares 10,546 Est. Cost $42.59 Unrealized +57.1%
BND VANGUARD TOTAL 0.0%
Value $678K Shares 9,156 Est. Cost $74.07 Unrealized
UTWO U S TREASURY 0.0%
Value $678K Shares 13,958 Est. Cost $48.56 Unrealized
PTNQ PACER TRENDPILOT 0.0%
Value $676K Shares 8,596 Est. Cost $78.65 Unrealized
FV FIRST TRUST 0.0%
Value $673K Shares 10,700 Est. Cost $62.92 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $668K Shares 7,865 Est. Cost $69.22 Unrealized +26.4%
MSIF MSC INCOME FD INC 0.0%
Value $668K Shares 50,858 Est. Cost $14.13 Unrealized -6.0%
COWG PACER US 0.0%
Value $667K Shares 18,956 Est. Cost $35.21 Unrealized
IYK ISHARES U S 0.0%
Value $667K Shares 9,960 Est. Cost $66.92 Unrealized
XYL XYLEM INC 0.0%
Value $666K Shares 4,889 Est. Cost $113.65 Unrealized +26.3%
VRT VERTIV HOLDINGS 0.0%
Value $661K Shares 4,081 Est. Cost $74.30 Unrealized +133.6%
WDC WESTERN DIGITAL 0.0%
Value $659K Shares 3,825 Est. Cost $49.05 Unrealized +209.0%
TDV PROSHARES S&P 0.0%
Value $658K Shares 7,603 Est. Cost $86.58 Unrealized
FLEX FLEX LTD 0.0%
Value $656K Shares 10,863 Est. Cost $17.86 Unrealized +245.8%
ATO ATMOS ENERGY CORP 0.0%
Value $656K Shares 3,915 Est. Cost $143.31 Unrealized +20.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $656K Shares 15,945 Est. Cost $33.68 Unrealized +23.3%
FLQM FRANKLIN US 0.0%
Value $655K Shares 11,637 Est. Cost $56.26 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $651K Shares 3,349 Est. Cost $179.40 Unrealized +17.0%
SPGI S&P GLOBAL 0.0%
Value $650K Shares 1,244 Est. Cost $385.54 Unrealized +28.2%
LMBS FIRST TRUST 0.0%
Value $650K Shares 12,999 Est. Cost $49.99 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $645K Shares 4,459 Est. Cost $87.18 Unrealized +52.1%
D DOMINION ENERGY INC 0.0%
Value $638K Shares 10,894 Est. Cost $51.13 Unrealized +16.9%
EMR EMERSON ELECTRIC 0.0%
Value $635K Shares 4,781 Est. Cost $92.97 Unrealized +42.4%
ARM ARM HOLDINGS PLC SPON ADR 0.0%
Value $633K Shares 5,795 Est. Cost $132.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $633K Shares 4,213 Est. Cost $113.85 Unrealized +29.2%
JEPQ JPMORGAN 0.0%
Value $633K Shares 10,895 Est. Cost $58.12 Unrealized
LEN LENNAR CORP 0.0%
Value $632K Shares 6,148 Est. Cost $106.86 Unrealized +12.9%
APH AMPHENOL CORP 0.0%
Value $630K Shares 4,661 Est. Cost $55.83 Unrealized +139.2%
SNOW SNOWFLAKE INC 0.0%
Value $628K Shares 2,864 Est. Cost $190.25 Unrealized +28.3%
EOG EOG RESOURCES INC 0.0%
Value $627K Shares 5,976 Est. Cost $88.27 Unrealized +21.5%
ULTA ULTA BEAUTY INC 0.0%
Value $626K Shares 1,035 Est. Cost $382.27 Unrealized +43.8%
MDB MONGODB INC CL A 0.0%
Value $626K Shares 1,491 Est. Cost $381.25 Unrealized -4.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $625K Shares 1,962 Est. Cost $209.08 Unrealized +61.0%
TSN TYSON FOODS INC CL A 0.0%
Value $620K Shares 10,575 Est. Cost $58.52 Unrealized -6.7%
ESGD ISHARES ESG 0.0%
Value $620K Shares 6,516 Est. Cost $95.09 Unrealized
JUST GOLDMAN SACHS 0.0%
Value $618K Shares 6,387 Est. Cost $96.70 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value $615K Shares 2,141 Est. Cost $212.23 Unrealized +28.3%
ARCC ARES CAPITAL CORP 0.0%
Value $615K Shares 30,391 Est. Cost $19.79 Unrealized 0.0%
DFUS DIMENSIONAL US 0.0%
Value $612K Shares 8,249 Est. Cost $74.17 Unrealized
RS RELIANCE INC 0.0%
Value $612K Shares 2,117 Est. Cost $202.69 Unrealized +38.6%
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.0%
Value $611K Shares 4,675 Est. Cost $131.77 Unrealized
ABNB AIRBNB INC CL A 0.0%
Value $602K Shares 4,439 Est. Cost $150.09 Unrealized -17.0%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $597K Shares 773 Est. Cost $746.39 Unrealized -9.1%
CB CHUBB LTD 0.0%
Value $595K Shares 1,905 Est. Cost $150.79 Unrealized +93.9%
SHV ISHARES 0-1 0.0%
Value $594K Shares 5,393 Est. Cost $110.15 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $594K Shares 3,422 Est. Cost $96.70 Unrealized +76.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $592K Shares 10,148 Est. Cost $131.89 Unrealized -50.8%
PATH UIPATH INC CL A 0.0%
Value $592K Shares 36,131 Est. Cost $12.96 Unrealized +20.1%
NLY ANNALY CAPITAL 0.0%
Value $591K Shares 26,414 Est. Cost $20.17 Unrealized
EES WISDOMTREE U S 0.0%
Value $589K Shares 10,339 Est. Cost $56.93 Unrealized
SCHR SCHWAB INTERMEDIATE 0.0%
Value $588K Shares 23,449 Est. Cost $25.08 Unrealized
VOE VANGUARD MID 0.0%
Value $587K Shares 3,307 Est. Cost $177.38 Unrealized
MSCI MSCI INC CLASS A 0.0%
Value $580K Shares 1,011 Est. Cost $432.41 Unrealized +29.5%
PPG PPG INDUSTRIES INC 0.0%
Value $576K Shares 5,617 Est. Cost $129.74 Unrealized -22.8%
EME EMCOR GROUP INC 0.0%
Value $575K Shares 940 Est. Cost $262.09 Unrealized +147.1%
HCA HCA HEALTHCARE INC 0.0%
Value $571K Shares 1,222 Est. Cost $253.35 Unrealized +83.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $570K Shares 11,905 Est. Cost $40.18 Unrealized +7.8%
AON AON PLC 0.0%
Value $569K Shares 1,613 Est. Cost $244.63 Unrealized +42.7%
CPB CAMPBELLS CO 0.0%
Value $567K Shares 20,338 Est. Cost $41.32 Unrealized -27.2%
IQV IQVIA HOLDINGS INC 0.0%
Value $567K Shares 2,514 Est. Cost $161.04 Unrealized +35.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $565K Shares 2,208 Est. Cost $140.55 Unrealized +77.4%
NEE NEXTERA ENERGY 0.0%
Value $562K Shares 7,000 Est. Cost $65.54 Unrealized +25.9%
STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.0%
Value $561K Shares 2,035 Est. Cost $110.19 Unrealized +135.0%
DUK DUKE ENERGY 0.0%
Value $559K Shares 4,773 Est. Cost $80.72 Unrealized +50.6%
CASY CASEYS GENL 0.0%
Value $558K Shares 1,010 Est. Cost $319.65 Unrealized +71.9%
TJX TJX COS 0.0%
Value $554K Shares 3,604 Est. Cost $68.52 Unrealized +115.6%
CGMM CAPITAL GROUP 0.0%
Value $552K Shares 19,130 Est. Cost $28.84 Unrealized
RACE FERRARI NV 0.0%
Value $551K Shares 1,492 Est. Cost $412.81 Unrealized -3.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $551K Shares 5,384 Est. Cost $82.99 Unrealized +23.1%
IRM IRON MOUNTAIN 0.0%
Value $551K Shares 6,644 Est. Cost $49.49 Unrealized +87.5%
CLS CELESTICA INC 0.0%
Value $549K Shares 1,858 Est. Cost $87.46 Unrealized +244.6%
HLN HALEON PLC ADR 0.0%
Value $548K Shares 54,206 Est. Cost $9.03 Unrealized
FISV FISERV INC 0.0%
Value $547K Shares 8,148 Est. Cost $118.88 Unrealized -29.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $546K Shares 2,443 Est. Cost $208.72 Unrealized +7.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $545K Shares 3,898 Est. Cost $68.67 Unrealized +93.7%
FOTB FIRST OTTAWA BANCSHARES INC 0.0%
Value $544K Shares 3,240 Est. Cost $82.28 Unrealized +99.9%
VST VISTRA CORP 0.0%
Value $544K Shares 3,369 Est. Cost $65.66 Unrealized +177.1%
PSA PUBLIC STORAGE INC 0.0%
Value $543K Shares 2,094 Est. Cost $237.92 Unrealized +16.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $542K Shares 6,333 Est. Cost $49.42 Unrealized +61.2%
CGCP CAPITAL GROUP 0.0%
Value $540K Shares 23,866 Est. Cost $22.64 Unrealized
BSCR INVESCO BULLETSHARES 0.0%
Value $538K Shares 27,240 Est. Cost $19.74 Unrealized
MGM MGM RESORTS INTL 0.0%
Value $536K Shares 14,686 Est. Cost $37.58 Unrealized -9.7%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value $533K Shares 1,356 Est. Cost $305.66 Unrealized +34.3%
CCI CROWN CASTLE INC 0.0%
Value $531K Shares 5,973 Est. Cost $104.71 Unrealized -13.0%
IWN ISHARES RUSSELL 0.0%
Value $530K Shares 2,924 Est. Cost $181.21 Unrealized
DHI DR HORTON INC 0.0%
Value $530K Shares 3,677 Est. Cost $108.05 Unrealized +40.7%
NUE NUCOR CORP 0.0%
Value $529K Shares 3,243 Est. Cost $72.54 Unrealized +106.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $525K Shares 10,127 Est. Cost $25.88 Unrealized +61.8%
WDAY WORKDAY INC CL A 0.0%
Value $522K Shares 2,433 Est. Cost $243.28 Unrealized -6.6%
AKRE PROFESSIONALLY MANAGED 0.0%
Value $522K Shares 7,965 Est. Cost $65.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $521K Shares 2,566 Est. Cost $137.55 Unrealized +34.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $520K Shares 835 Est. Cost $464.24 Unrealized +33.8%
MTSI MACOM TECHNOLOGY SOLUTIONS HLDGS INC 0.0%
Value $518K Shares 3,026 Est. Cost $115.42 Unrealized +37.5%
ITT ITT INC 0.0%
Value $517K Shares 2,982 Est. Cost $113.47 Unrealized +57.9%
RDDT REDDIT INC CL A 0.0%
Value $517K Shares 2,250 Est. Cost $121.47 Unrealized +73.1%
PATH UIPATH INC 0.0%
Value $517K Shares 31,555 Est. Cost $12.96 Unrealized +20.1%
OBIL U S TREASURY 0.0%
Value $517K Shares 10,297 Est. Cost $50.20 Unrealized
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value $516K Shares 8,969 Est. Cost $70.56 Unrealized -15.7%
DLR DIGITAL REALTY 0.0%
Value $513K Shares 3,319 Est. Cost $127.14 Unrealized +28.3%
AZN ASTRAZENECA PLC 0.0%
Value $513K Shares 5,580 Est. Cost $62.61 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR 0.0%
Value $513K Shares 21,995 Est. Cost $12.09 Unrealized
IBKR INTERACTIVE BROKERS 0.0%
Value $512K Shares 7,964 Est. Cost $42.59 Unrealized +57.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $509K Shares 3,727 Est. Cost $79.17 Unrealized +65.1%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value $509K Shares 16,308 Est. Cost $31.21 Unrealized
DOGWOOD STATE BANK RALEIGH NC 0.0%
Value $508K Shares 21,772 Est. Cost $15.75 Unrealized
WTW WILLIS TOWERS WATSON PUBLIC LTD CO 0.0%
Value $504K Shares 1,535 Est. Cost $240.67 Unrealized +35.7%
SAN BANCO SANTANDER S A ADR 0.0%
Value $504K Shares 42,997 Est. Cost $6.06 Unrealized
KBE STATE STREET 0.0%
Value $503K Shares 8,285 Est. Cost $60.69 Unrealized
RMD RESMED INC 0.0%
Value $503K Shares 2,086 Est. Cost $169.91 Unrealized +50.3%
WPC W P CAREY 0.0%
Value $502K Shares 7,796 Est. Cost $70.51 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $502K Shares 8,547 Est. Cost $99.74 Unrealized -44.1%
EBAY EBAY INC 0.0%
Value $497K Shares 5,705 Est. Cost $65.19 Unrealized +32.5%
GWW GRAINGER W W INC 0.0%
Value $496K Shares 491 Est. Cost $561.35 Unrealized +72.6%
SONY SONY GROUP CORP ADR 0.0%
Value $494K Shares 19,299 Est. Cost $21.28 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value $494K Shares 2,973 Est. Cost $120.63 Unrealized +39.9%
VTR VENTAS INC 0.0%
Value $492K Shares 6,357 Est. Cost $48.36 Unrealized +55.1%
IWR ISHARES RUSSELL 0.0%
Value $491K Shares 5,099 Est. Cost $96.28 Unrealized
BIDU BAIDU INC 0.0%
Value $489K Shares 3,746 Est. Cost $131.77 Unrealized
AN AUTONATION INC 0.0%
Value $489K Shares 2,370 Est. Cost $144.98 Unrealized +43.5%
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value $489K Shares 10,085 Est. Cost $50.37 Unrealized
VBR VANGUARD SMALL 0.0%
Value $488K Shares 2,302 Est. Cost $211.79 Unrealized
PAAS PAN AMERICAN 0.0%
Value $486K Shares 9,387 Est. Cost $25.88 Unrealized +61.8%
SAP SAP SE 0.0%
Value $483K Shares 1,987 Est. Cost $127.57 Unrealized
IXUS ISHARES CORE 0.0%
Value $482K Shares 5,698 Est. Cost $84.64 Unrealized
ARM ARM HOLDINGS 0.0%
Value $481K Shares 4,403 Est. Cost $132.53 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $481K Shares 2,369 Est. Cost $159.24 Unrealized +21.1%
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value $481K Shares 2,154 Est. Cost $210.86 Unrealized +25.8%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $480K Shares 19,993 Est. Cost $15.95 Unrealized +46.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $480K Shares 4,612 Est. Cost $87.39 Unrealized +23.9%
CL COLGATE-PALMOLIVE 0.0%
Value $477K Shares 6,031 Est. Cost $68.11 Unrealized +15.0%
PPA INVESCO AEROSPACE 0.0%
Value $472K Shares 3,017 Est. Cost $156.61 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $471K Shares 12,362 Est. Cost $17.93 Unrealized +114.6%
LMT LOCKHEED MARTIN 0.0%
Value $469K Shares 971 Est. Cost $328.51 Unrealized +44.9%
SCHM SCHWAB US 0.0%
Value $469K Shares 15,606 Est. Cost $30.07 Unrealized
DWLD DAVIS SELECT 0.0%
Value $468K Shares 10,027 Est. Cost $46.64 Unrealized
SPYD STATE STREET 0.0%
Value $467K Shares 10,798 Est. Cost $43.25 Unrealized
WAB WABTEC 0.0%
Value $466K Shares 2,181 Est. Cost $121.15 Unrealized +69.5%
GD GENERAL DYNAMICS 0.0%
Value $463K Shares 1,377 Est. Cost $189.52 Unrealized +79.9%
ONEQ FIDELITY NASDAQ 0.0%
Value $463K Shares 5,066 Est. Cost $91.40 Unrealized
PDP INVESCO DORSEY 0.0%
Value $462K Shares 3,970 Est. Cost $116.40 Unrealized
FLRT PACER ARISTOTOLE 0.0%
Value $462K Shares 9,793 Est. Cost $47.14 Unrealized
IWY ISHARES RUSSELL 0.0%
Value $461K Shares 1,664 Est. Cost $276.99 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $461K Shares 2,627 Est. Cost $152.43 Unrealized +13.4%
INSM INSMED INC PAR $.01 0.0%
Value $457K Shares 2,626 Est. Cost $72.27 Unrealized +152.5%
RBLX ROBLOX CORP 0.0%
Value $457K Shares 5,639 Est. Cost $47.07 Unrealized +125.6%
GOLY STRATEGY GOLD 0.0%
Value $457K Shares 13,068 Est. Cost $34.95 Unrealized
AEE AMEREN CORP 0.0%
Value $456K Shares 4,571 Est. Cost $72.85 Unrealized +40.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $453K Shares 2,816 Est. Cost $76.63 Unrealized +105.2%
IONQ IONQ INC 0.0%
Value $452K Shares 10,080 Est. Cost $35.34 Unrealized +58.6%
SLB SLB LTD 0.0%
Value $451K Shares 11,747 Est. Cost $33.89 Unrealized +6.4%
IDA IDACORP INC 0.0%
Value $450K Shares 3,558 Est. Cost $111.29 Unrealized +16.9%
BBDC BARINGS BDC INC 0.0%
Value $450K Shares 49,017 Est. Cost $6.73 Unrealized +29.0%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.0%
Value $449K Shares 14,718 Est. Cost $16.40 Unrealized +70.0%
BBY BEST BUY CO INC COM USD0.10 0.0%
Value $449K Shares 6,708 Est. Cost $72.49 Unrealized +4.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $449K Shares 7,244 Est. Cost $67.66 Unrealized -16.2%
NDSN NORDSON CORP 0.0%
Value $449K Shares 1,866 Est. Cost $215.89 Unrealized +8.5%
WMB WILLIAMS COS 0.0%
Value $448K Shares 7,458 Est. Cost $25.22 Unrealized +138.2%
EQIX EQUINIX INC PAR $0.001 0.0%
Value $448K Shares 585 Est. Cost $715.71 Unrealized +9.1%
NLR VANECK URANIUM 0.0%
Value $448K Shares 3,606 Est. Cost $124.19 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $448K Shares 5,651 Est. Cost $85.44 Unrealized -7.6%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $447K Shares 3,115 Est. Cost $77.12 Unrealized +72.2%
GIS GENERAL MILLS 0.0%
Value $447K Shares 9,609 Est. Cost $55.12 Unrealized -13.9%
FGD FIRST TRUST 0.0%
Value $444K Shares 14,674 Est. Cost $30.27 Unrealized
BAR GRANITESHARES GOLD 0.0%
Value $441K Shares 10,386 Est. Cost $42.49 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $441K Shares 14,132 Est. Cost $31.21 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $438K Shares 2,579 Est. Cost $122.94 Unrealized +24.7%
OC OWENS CORNING INC 0.0%
Value $432K Shares 3,858 Est. Cost $81.35 Unrealized +44.3%
IDEXY INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR 0.0%
Value $431K Shares 26,134 Est. Cost $17.96 Unrealized
VV VANGUARD LARGE 0.0%
Value $430K Shares 1,367 Est. Cost $314.84 Unrealized
RFG INVESCO S&P 0.0%
Value $430K Shares 8,208 Est. Cost $52.43 Unrealized
TMUS T-MOBILE US 0.0%
Value $429K Shares 2,114 Est. Cost $140.66 Unrealized +50.2%
QVMT INVESCO S&P 0.0%
Value $429K Shares 7,508 Est. Cost $57.09 Unrealized
MSTR STRATEGY INC 0.0%
Value $428K Shares 2,816 Est. Cost $234.51 Unrealized -1.8%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $428K Shares 2,042 Est. Cost $158.67 Unrealized +28.2%
SPHD INVESCO S&P 0.0%
Value $427K Shares 8,894 Est. Cost $48.00 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $427K Shares 760 Est. Cost $373.55 Unrealized +52.0%
BNDX VANGUARD TOTAL 0.0%
Value $427K Shares 8,833 Est. Cost $48.32 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $427K Shares 941 Est. Cost $363.22 Unrealized +18.7%
IWV ISHARES RUSSELL 0.0%
Value $426K Shares 1,100 Est. Cost $386.85 Unrealized
AME AMETEK INC 0.0%
Value $424K Shares 2,067 Est. Cost $154.04 Unrealized +26.2%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $423K Shares 7,866 Est. Cost $46.07 Unrealized +23.8%
PIPR PIPER SANDLER COS 0.0%
Value $423K Shares 1,246 Est. Cost $157.51 Unrealized +114.5%
PSCU INVESCO S&P 0.0%
Value $422K Shares 7,336 Est. Cost $57.51 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $421K Shares 17,708 Est. Cost $21.31 Unrealized +8.9%
ALLE ALLEGION PUBLIC LTD 0.0%
Value $421K Shares 2,645 Est. Cost $135.00 Unrealized +23.5%
NVO NOVO NORDISK 0.0%
Value $421K Shares 8,276 Est. Cost $125.35 Unrealized
CRWV COREWEAVE INC CL A 0.0%
Value $420K Shares 5,859 Est. Cost $104.59 Unrealized -3.1%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $419K Shares 4,656 Est. Cost $66.38 Unrealized +38.3%
TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%
Value $419K Shares 5,471 Est. Cost $54.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $417K Shares 2,269 Est. Cost $136.21 Unrealized +33.7%
TWO TWO HARBORS INVESTMENT CORP PAR $ 0.0%
Value $415K Shares 39,521 Est. Cost $13.03 Unrealized
IGF ISHARES GLOBAL 0.0%
Value $415K Shares 6,759 Est. Cost $61.36 Unrealized
UBS UBS GROUP AG 0.0%
Value $414K Shares 8,931 Est. Cost $30.99 Unrealized +30.4%
AVB AVALONBAY COMMNTYS INC 0.0%
Value $412K Shares 2,274 Est. Cost $187.30 Unrealized -4.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $409K Shares 7,556 Est. Cost $44.29 Unrealized +15.8%
IWO ISHARES RUSSELL 0.0%
Value $409K Shares 1,265 Est. Cost $323.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $408K Shares 1,411 Est. Cost $180.86 Unrealized +50.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $406K Shares 3,568 Est. Cost $119.15 Unrealized -13.2%
PRF INVESCO FTSE 0.0%
Value $406K Shares 8,649 Est. Cost $46.92 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value $406K Shares 10,965 Est. Cost $60.28 Unrealized -40.0%
ROBO ROBO GLOBAL 0.0%
Value $406K Shares 5,853 Est. Cost $69.31 Unrealized
EQT EQT CORP 0.0%
Value $405K Shares 7,553 Est. Cost $43.03 Unrealized +30.4%
SILA SILA REALTY TRUST INC 0.0%
Value $404K Shares 17,347 Est. Cost $25.01 Unrealized
BSV VANGUARD SHORT 0.0%
Value $404K Shares 5,126 Est. Cost $78.81 Unrealized
RY ROYAL BANK CANADA MONTREAL 0.0%
Value $404K Shares 2,367 Est. Cost $117.79 Unrealized +30.4%
SIEGY SIEMENS A G SPON ADR 0.0%
Value $404K Shares 2,884 Est. Cost $123.18 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value $403K Shares 3,363 Est. Cost $59.63 Unrealized +92.5%
NBIX NEUROCRINE BIOSCNCS INC 0.0%
Value $403K Shares 2,838 Est. Cost $107.36 Unrealized +34.9%
PHM PULTEGROUP INC 0.0%
Value $402K Shares 3,425 Est. Cost $84.55 Unrealized +44.8%
TRP TC ENERGY CORP 0.0%
Value $401K Shares 7,293 Est. Cost $37.17 Unrealized +43.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $397K Shares 6,224 Est. Cost $66.45 Unrealized -7.7%
DAL DELTA AIRLINES INC 0.0%
Value $397K Shares 5,714 Est. Cost $42.45 Unrealized +47.1%
IDXX IDEXX LABS INC 0.0%
Value $396K Shares 586 Est. Cost $457.83 Unrealized +48.8%
MDB MONGODB INC 0.0%
Value $396K Shares 944 Est. Cost $381.25 Unrealized -4.6%
LKQ LKQ CORP 0.0%
Value $396K Shares 13,108 Est. Cost $45.62 Unrealized -34.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $395K Shares 3,152 Est. Cost $63.36 Unrealized +88.8%
NVT NVENT ELECTRIC PLC COM USD0.01 0.0%
Value $394K Shares 3,866 Est. Cost $62.14 Unrealized +66.7%
EFX EQUIFAX INC 0.0%
Value $393K Shares 1,810 Est. Cost $228.67 Unrealized -4.4%
IGV ISHARES EXPANDED 0.0%
Value $392K Shares 3,705 Est. Cost $105.68 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $391K Shares 13,900 Est. Cost $29.18 Unrealized +0.4%
CGNG CAPITAL GROUP 0.0%
Value $390K Shares 12,210 Est. Cost $31.93 Unrealized
DOW DOW INC 0.0%
Value $389K Shares 16,635 Est. Cost $48.54 Unrealized -53.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $389K Shares 658 Est. Cost $288.95 Unrealized +96.1%
APTV APTIV PLC 0.0%
Value $389K Shares 5,106 Est. Cost $61.92 Unrealized +29.7%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $388K Shares 669 Est. Cost $483.18 Unrealized +29.4%
BKR BAKER HUGHES CO 0.0%
Value $388K Shares 8,530 Est. Cost $34.95 Unrealized +35.5%
CTRA COTERRA ENERGY 0.0%
Value $387K Shares 14,720 Est. Cost $24.83 Unrealized +1.1%
NXST NEXSTAR MEDIA 0.0%
Value $387K Shares 1,908 Est. Cost $159.24 Unrealized +21.1%
MEAR ISHARES SHORT 0.0%
Value $387K Shares 7,683 Est. Cost $50.32 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $385K Shares 985 Est. Cost $396.54 Unrealized +2.8%
CMS CMS ENERGY CORP 0.0%
Value $385K Shares 5,499 Est. Cost $56.98 Unrealized +27.2%
PWV INVESCO LARGE 0.0%
Value $384K Shares 5,773 Est. Cost $66.52 Unrealized
EATON VANCE 0.0%
Value $382K Shares 41,472 Est. Cost $9.22 Unrealized
AIZ ASSURANT INC 0.0%
Value $382K Shares 1,586 Est. Cost $203.84 Unrealized +9.3%
SLYG STATE STREET 0.0%
Value $382K Shares 4,052 Est. Cost $94.19 Unrealized
XOVR ERSHARES PRIVATE 0.0%
Value $381K Shares 18,920 Est. Cost $20.14 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $378K Shares 10,429 Est. Cost $21.80 Unrealized +55.7%
HEI HEICO CORP 0.0%
Value $378K Shares 1,169 Est. Cost $252.50 Unrealized +25.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $377K Shares 2,730 Est. Cost $225.49 Unrealized -39.3%
PPL PPL CORP 0.0%
Value $376K Shares 10,740 Est. Cost $26.06 Unrealized +37.5%
VBK VANGUARD SMALL 0.0%
Value $373K Shares 1,235 Est. Cost $302.07 Unrealized
IJK ISHARES S&P 0.0%
Value $372K Shares 3,843 Est. Cost $96.88 Unrealized
ONON ON HOLDING AG CL A 0.0%
Value $372K Shares 7,993 Est. Cost $33.80 Unrealized +27.5%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value $371K Shares 8,741 Est. Cost $58.17 Unrealized -27.8%
DG DOLLAR GENL CORP 0.0%
Value $370K Shares 2,788 Est. Cost $76.78 Unrealized +45.2%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR 0.0%
Value $370K Shares 2,453 Est. Cost $125.63 Unrealized
JMEE JPMORGAN SMALL 0.0%
Value $368K Shares 5,712 Est. Cost $64.38 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $366K Shares 16,536 Est. Cost $17.71 Unrealized +84.1%
OMC OMNICOM GROUP INC 0.0%
Value $366K Shares 4,529 Est. Cost $75.76 Unrealized 0.0%
NULG NUVEEN ESG 0.0%
Value $364K Shares 3,725 Est. Cost $97.80 Unrealized
DTE DTE ENERGY 0.0%
Value $363K Shares 2,815 Est. Cost $88.66 Unrealized +52.0%
ADI ANALOG DEVICES 0.0%
Value $362K Shares 1,335 Est. Cost $149.26 Unrealized +67.9%
EZM WISDOMTREE U S 0.0%
Value $362K Shares 5,413 Est. Cost $66.80 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $359K Shares 2,955 Est. Cost $112.52 Unrealized +11.5%
VONG VANGUARD RUSSELL 0.0%
Value $359K Shares 2,952 Est. Cost $121.75 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $359K Shares 2,062 Est. Cost $125.32 Unrealized +46.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $359K Shares 2,196 Est. Cost $133.22 Unrealized +21.0%
STIP ISHARES 0-5 0.0%
Value $358K Shares 3,496 Est. Cost $102.39 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $357K Shares 2,480 Est. Cost $124.79 Unrealized +23.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $356K Shares 3,278 Est. Cost $81.43 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value $356K Shares 7,119 Est. Cost $53.05 Unrealized +1.3%
RDDT REDDIT INC 0.0%
Value $355K Shares 1,546 Est. Cost $121.47 Unrealized +73.1%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value $355K Shares 2,722 Est. Cost $108.92 Unrealized +22.3%
BBY BEST BUY 0.0%
Value $355K Shares 5,303 Est. Cost $72.49 Unrealized +4.1%
BAESY BAE SYSTEMS PLC SPON ADR 0.0%
Value $355K Shares 3,821 Est. Cost $95.35 Unrealized
ANET ARISTA NETWORKS 0.0%
Value $355K Shares 2,708 Est. Cost $86.52 Unrealized +59.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $352K Shares 12,026 Est. Cost $51.54 Unrealized -20.1%
NTRA NATERA INC 0.0%
Value $352K Shares 1,536 Est. Cost $149.51 Unrealized +39.5%
XSD STATE STREET 0.0%
Value $351K Shares 1,092 Est. Cost $321.53 Unrealized
EATON VANCE 0.0%
Value $351K Shares 22,989 Est. Cost $15.27 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $350K Shares 17,956 Est. Cost $17.66 Unrealized +5.3%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $350K Shares 21,737 Est. Cost $19.09 Unrealized -8.5%
XJH ISHARES ESG 0.0%
Value $349K Shares 7,813 Est. Cost $44.65 Unrealized
BIIB BIOGEN INC 0.0%
Value $349K Shares 1,980 Est. Cost $218.42 Unrealized -25.2%
FSK FS KKR 0.0%
Value $348K Shares 23,502 Est. Cost $9.28 Unrealized +58.4%
EL ESTEE LAUDER CO INC 0.0%
Value $348K Shares 3,322 Est. Cost $68.24 Unrealized +41.9%
VOD VODAFONE GROUP PLC NEW SPON ADR NO PAR 0.0%
Value $348K Shares 26,308 Est. Cost $38.15 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $347K Shares 780 Est. Cost $452.76 Unrealized +2.1%
SMDV PROSHARES RUSSELL 0.0%
Value $347K Shares 5,250 Est. Cost $66.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $346K Shares 19,914 Est. Cost $12.12 Unrealized +34.4%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 0.0%
Value $344K Shares 27,810 Est. Cost $12.38 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $343K Shares 1,245 Est. Cost $355.12 Unrealized -23.0%
CGIC CAPITAL GROUP 0.0%
Value $342K Shares 10,530 Est. Cost $32.50 Unrealized
COIN COINBASE GLOBAL 0.0%
Value $340K Shares 1,502 Est. Cost $241.59 Unrealized +23.3%
TMDX TRANSMEDICS GROUP 0.0%
Value $339K Shares 2,783 Est. Cost $112.52 Unrealized +11.5%
VALE VALE S A ADR 0.0%
Value $339K Shares 25,980 Est. Cost $12.00 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $338K Shares 4,123 Est. Cost $80.79 Unrealized +1.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $338K Shares 31,525 Est. Cost $9.29 Unrealized
SAFRY SAFRAN S A SPON ADR 0.0%
Value $337K Shares 3,877 Est. Cost $71.26 Unrealized
HIMU ISHARES HIGH 0.0%
Value $337K Shares 6,932 Est. Cost $48.68 Unrealized
VHT VANGUARD HEALTH 0.0%
Value $337K Shares 1,172 Est. Cost $287.85 Unrealized
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $337K Shares 2,085 Est. Cost $163.93 Unrealized -5.5%
KAYNE ANDERSON 0.0%
Value $337K Shares 27,202 Est. Cost $12.38 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value $336K Shares 2,234 Est. Cost $113.85 Unrealized +29.2%
LNC LINCOLN NATIONAL CORP IN 0.0%
Value $336K Shares 7,538 Est. Cost $22.74 Unrealized +81.1%
BIDD ISHARES INTL 0.0%
Value $336K Shares 11,644 Est. Cost $28.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%
Value $336K Shares 4,043 Est. Cost $68.60 Unrealized +8.8%
CAVA CAVA GROUP 0.0%
Value $334K Shares 5,689 Est. Cost $99.74 Unrealized -44.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $333K Shares 2,418 Est. Cost $74.06 Unrealized +77.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $331K Shares 832 Est. Cost $412.64 Unrealized +7.2%
CXT CRANE NXT CO 0.0%
Value $330K Shares 7,015 Est. Cost $52.29 Unrealized +12.8%
NI NISOURCE INC 0.0%
Value $330K Shares 7,893 Est. Cost $27.69 Unrealized +53.9%
MDIV FIRST TRUST 0.0%
Value $328K Shares 20,866 Est. Cost $15.72 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $328K Shares 1,157 Est. Cost $161.40 Unrealized +53.0%
DASH DOORDASH INC 0.0%
Value $328K Shares 1,447 Est. Cost $197.35 Unrealized +18.9%
CG CARLYLE GROUP INC 0.0%
Value $325K Shares 5,497 Est. Cost $61.48 Unrealized -8.5%
TDG TRANSDIGM GROUP 0.0%
Value $323K Shares 243 Est. Cost $1003.78 Unrealized +30.6%
GMED GLOBUS MEDICAL INC CL A 0.0%
Value $321K Shares 3,677 Est. Cost $73.80 Unrealized +2.8%
MKC MC CORMICK & CO INC NON VOTING 0.0%
Value $321K Shares 4,706 Est. Cost $82.20 Unrealized -19.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value $320K Shares 2,382 Est. Cost $125.75 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $320K Shares 1,275 Est. Cost $218.42 Unrealized +21.4%
EA ELECTRONIC ARTS INC 0.0%
Value $319K Shares 1,561 Est. Cost $134.78 Unrealized +49.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $319K Shares 4,279 Est. Cost $66.51 Unrealized +9.1%
KHC KRAFT HEINZ CO 0.0%
Value $319K Shares 13,143 Est. Cost $34.21 Unrealized -28.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $318K Shares 1,910 Est. Cost $136.85 Unrealized +32.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $317K Shares 3,529 Est. Cost $98.01 Unrealized -3.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $317K Shares 7,664 Est. Cost $38.60 Unrealized -9.9%
CVS CVS HEALTH 0.0%
Value $316K Shares 3,982 Est. Cost $62.46 Unrealized +26.0%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 0.0%
Value $316K Shares 19,897 Est. Cost $11.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $315K Shares 2,114 Est. Cost $115.87 Unrealized +17.1%
TTEK TETRA TECH INC 0.0%
Value $315K Shares 9,384 Est. Cost $39.72 Unrealized -14.9%
FWONK LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C 0.0%
Value $314K Shares 3,192 Est. Cost $82.48 Unrealized
AAGIY AIA GROUP LTD SPON ADR 0.0%
Value $314K Shares 7,662 Est. Cost $36.75 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value $314K Shares 29,305 Est. Cost $9.29 Unrealized
PNR PENTAIR PLC 0.0%
Value $314K Shares 3,015 Est. Cost $69.31 Unrealized +54.0%
ENTG ENTEGRIS INC 0.0%
Value $313K Shares 3,718 Est. Cost $100.03 Unrealized -13.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $312K Shares 14,530 Est. Cost $12.78 Unrealized +80.6%
SMFG SUMITOMO MITSUI FINL GRP INC SPONSORED ADR 0.0%
Value $312K Shares 16,131 Est. Cost $12.24 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $312K Shares 5,194 Est. Cost $52.90 Unrealized +8.4%
CDW CDW CORP 0.0%
Value $311K Shares 2,286 Est. Cost $131.08 Unrealized +12.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $311K Shares 12,302 Est. Cost $22.62 Unrealized +8.2%
LIBERTY ALL-STAR 0.0%
Value $311K Shares 49,479 Est. Cost $6.28 Unrealized
CRWV COREWEAVE INC 0.0%
Value $309K Shares 4,321 Est. Cost $104.59 Unrealized -3.1%
IOO ISHARES GLOBAL 0.0%
Value $309K Shares 2,437 Est. Cost $126.66 Unrealized
PWR QUANTA SERVICES 0.0%
Value $308K Shares 730 Est. Cost $199.43 Unrealized +120.3%
F FORD MOTOR 0.0%
Value $308K Shares 23,443 Est. Cost $8.56 Unrealized +49.9%
MMM 3M COMPANY 0.0%
Value $306K Shares 1,911 Est. Cost $109.96 Unrealized +48.4%
AMCOR PLC ORD USD 0.01 0.0%
Value $306K Shares 36,665 Est. Cost $9.80 Unrealized -15.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $305K Shares 4,195 Est. Cost $66.74 Unrealized +10.8%
CPT CAMDEN PROPERTY TRUST SBI 0.0%
Value $305K Shares 2,767 Est. Cost $85.53 Unrealized +20.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $304K Shares 2,471 Est. Cost $107.66 Unrealized +25.4%
FICO FAIR ISAAC CORP 0.0%
Value $304K Shares 180 Est. Cost $1100.09 Unrealized +56.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $304K Shares 12,155 Est. Cost $20.77 Unrealized +24.7%
EADSY AIRBUS SE ADR 0.0%
Value $303K Shares 5,233 Est. Cost $53.39 Unrealized
ARKK ARK INNOVATION 0.0%
Value $303K Shares 3,940 Est. Cost $76.92 Unrealized
NKE NIKE INC 0.0%
Value $302K Shares 4,746 Est. Cost $92.86 Unrealized -30.1%
FTV FORTIVE CORP 0.0%
Value $302K Shares 5,475 Est. Cost $49.17 Unrealized +5.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $302K Shares 5,761 Est. Cost $41.62 Unrealized +43.9%
PINS PINTEREST INC CL A 0.0%
Value $302K Shares 11,659 Est. Cost $33.89 Unrealized -15.1%
GIB CGI INC CL A SUB VOTING 0.0%
Value $300K Shares 3,248 Est. Cost $79.94 Unrealized +11.3%
MOG/A MOOG INC CLASS A 0.0%
Value $300K Shares 1,230 Est. Cost $195.81 Unrealized +11.9%
CDE COEUR MINING INC 0.0%
Value $298K Shares 16,728 Est. Cost $17.39 Unrealized 0.0%
UNCRY UNICREDIT SPA ADR NEW 2017 0.0%
Value $298K Shares 7,190 Est. Cost $38.50 Unrealized
SPLV INVESCO S&P 0.0%
Value $298K Shares 4,169 Est. Cost $71.41 Unrealized
BOTZ GLOBAL X 0.0%
Value $298K Shares 8,217 Est. Cost $36.23 Unrealized
EEM ISHARES MSCI 0.0%
Value $297K Shares 5,436 Est. Cost $54.71 Unrealized
FITE STATE STREET 0.0%
Value $296K Shares 3,465 Est. Cost $85.33 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $293K Shares 1,587 Est. Cost $145.64 Unrealized +15.4%
FNX FIRST TRUST 0.0%
Value $293K Shares 2,322 Est. Cost $125.99 Unrealized
ONON ON HOLDING 0.0%
Value $292K Shares 6,285 Est. Cost $33.80 Unrealized +27.5%
DEO DIAGEO PLC SPON ADR 0.0%
Value $292K Shares 3,384 Est. Cost $138.54 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $292K Shares 3,245 Est. Cost $48.08 Unrealized +100.9%
USHY ISHARES BROAD 0.0%
Value $292K Shares 7,799 Est. Cost $37.40 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $291K Shares 5,378 Est. Cost $44.29 Unrealized +15.8%
PDBC INVESCO OPTIMUM 0.0%
Value $291K Shares 21,965 Est. Cost $13.25 Unrealized
ILMN ILLUMINA INC 0.0%
Value $291K Shares 2,218 Est. Cost $82.47 Unrealized +42.4%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $290K Shares 1,195 Est. Cost $106.76 Unrealized +182.8%
VICI VICI PROPERTIES 0.0%
Value $289K Shares 10,282 Est. Cost $29.18 Unrealized +0.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $289K Shares 1,558 Est. Cost $186.81 Unrealized +3.5%
BIV VANGUARD INTERMEDIATE 0.0%
Value $289K Shares 3,707 Est. Cost $77.88 Unrealized
CCJ CAMECO CORP 0.0%
Value $288K Shares 3,153 Est. Cost $54.45 Unrealized +65.2%
USCI UNITED STATES 0.0%
Value $288K Shares 3,715 Est. Cost $77.61 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value $287K Shares 1,655 Est. Cost $118.78 Unrealized +53.3%
ELV ELEVANCE HEALTH 0.0%
Value $286K Shares 817 Est. Cost $359.94 Unrealized -6.5%
QTOP ISHARES NASDAQ 0.0%
Value $286K Shares 8,960 Est. Cost $31.96 Unrealized
COO COOPER COS INC PAR 0.0%
Value $286K Shares 3,484 Est. Cost $85.05 Unrealized -12.0%
BRO BROWN & BROWN INC 0.0%
Value $285K Shares 3,578 Est. Cost $74.61 Unrealized +11.7%
NRG NRG ENERGY 0.0%
Value $285K Shares 1,790 Est. Cost $73.20 Unrealized +125.8%
FLRN STATE STREET 0.0%
Value $285K Shares 9,272 Est. Cost $30.73 Unrealized
ROST ROSS STORES 0.0%
Value $285K Shares 1,581 Est. Cost $127.06 Unrealized +31.1%
PFF ISHARES PFD 0.0%
Value $284K Shares 9,174 Est. Cost $30.96 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $282K Shares 2,600 Est. Cost $66.36 Unrealized +72.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $282K Shares 552 Est. Cost $441.44 Unrealized +19.4%
RSG REPUBLIC SERVICES 0.0%
Value $282K Shares 1,330 Est. Cost $136.86 Unrealized +56.8%
GRMN GARMIN LTD 0.0%
Value $281K Shares 1,383 Est. Cost $198.27 Unrealized +9.3%
BUL PACER US 0.0%
Value $280K Shares 5,087 Est. Cost $55.09 Unrealized
FPE FIRST TRUST 0.0%
Value $280K Shares 15,378 Est. Cost $18.22 Unrealized
SAPGF SAP SE 0.0%
Value $280K Shares 1,149 Est. Cost $143.92 Unrealized +76.7%
ES EVERSOURCE ENERGY 0.0%
Value $279K Shares 4,147 Est. Cost $59.19 Unrealized +17.5%
CARR CARRIER GLOBAL 0.0%
Value $279K Shares 5,282 Est. Cost $33.40 Unrealized +66.2%
CDE COEUR MINING 0.0%
Value $276K Shares 15,500 Est. Cost $17.39 Unrealized 0.0%
SE SEA LTD ADR 0.0%
Value $276K Shares 2,163 Est. Cost $163.07 Unrealized
QQQJ INVESCO NASDAQ 0.0%
Value $276K Shares 7,482 Est. Cost $36.85 Unrealized
RIO RIO TINTO ADR EACH REP 1 ORD 0.0%
Value $275K Shares 3,440 Est. Cost $67.46 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $275K Shares 3,926 Est. Cost $47.23 Unrealized +54.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $274K Shares 2,861 Est. Cost $83.50 Unrealized +9.6%
TMO THERMO FISHER 0.0%
Value $274K Shares 473 Est. Cost $419.07 Unrealized +34.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $273K Shares 2,634 Est. Cost $93.73 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $273K Shares 16,103 Est. Cost $13.86 Unrealized
ACM AECOM 0.0%
Value $273K Shares 2,862 Est. Cost $93.12 Unrealized +25.9%
LFUS LITTELFUSE INC 0.0%
Value $273K Shares 1,078 Est. Cost $235.00 Unrealized +8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $272K Shares 599 Est. Cost $494.37 Unrealized -3.6%
THO THOR INDUSTRIES INC 0.0%
Value $271K Shares 2,640 Est. Cost $79.20 Unrealized +30.4%
ACHR ARCHER AVIATION INC CL A 0.0%
Value $271K Shares 35,972 Est. Cost $6.32 Unrealized +49.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $269K Shares 1,555 Est. Cost $132.59 Unrealized +37.9%
DVN DEVON ENERGY CORP 0.0%
Value $269K Shares 7,348 Est. Cost $34.44 Unrealized +0.8%
JPST JPMORGAN 0.0%
Value $269K Shares 5,317 Est. Cost $50.59 Unrealized
DDOG DATADOG INC CL A 0.0%
Value $269K Shares 1,976 Est. Cost $137.25 Unrealized +15.1%
DGS WISDOMTREE EMERGING 0.0%
Value $269K Shares 4,692 Est. Cost $57.24 Unrealized
BHP BHP GROUP LTD SPON ADR 0.0%
Value $269K Shares 4,448 Est. Cost $56.21 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $268K Shares 7,602 Est. Cost $34.96 Unrealized -3.1%
CNI CANADIAN NATIONAL RAILWAY COMPANY 0.0%
Value $268K Shares 2,711 Est. Cost $78.29 Unrealized +22.8%
DKNG DRAFTKINGS INC CL A 0.0%
Value $268K Shares 7,776 Est. Cost $34.43 Unrealized -4.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $268K Shares 1,499 Est. Cost $157.80 Unrealized +18.7%
DSDVY DSV A S UNSPONSORED ADR 0.0%
Value $267K Shares 2,113 Est. Cost $126.34 Unrealized
IBDRY IBERDROLA SA SPONSORED ADR REPSTG 1 0.0%
Value $267K Shares 3,088 Est. Cost $77.67 Unrealized
CVNA CARVANA COMPANY CL A 0.0%
Value $266K Shares 631 Est. Cost $358.62 Unrealized +3.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $265K Shares 3,945 Est. Cost $57.33 Unrealized +17.3%
IVT INVENTRUST PROPERTIES 0.0%
Value $265K Shares 9,383 Est. Cost $25.88 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $264K Shares 1,858 Est. Cost $123.87 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $264K Shares 5,620 Est. Cost $42.26 Unrealized +23.7%
ESLOY ESSILOR LUXOTTICA UNPON ADR 0.0%
Value $264K Shares 1,665 Est. Cost $162.66 Unrealized
NET CLOUDFLARE INC 0.0%
Value $263K Shares 1,336 Est. Cost $91.66 Unrealized +130.8%
ROK ROCKWELL AUTOMATION 0.0%
Value $263K Shares 677 Est. Cost $214.32 Unrealized +75.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $263K Shares 1,476 Est. Cost $179.08 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $262K Shares 5,660 Est. Cost $34.76 Unrealized +20.4%
VNQ VANGUARD REAL 0.0%
Value $262K Shares 2,958 Est. Cost $88.49 Unrealized
LYG LLOYDS BANKING GROUP ADR 4 ORD 0.0%
Value $261K Shares 49,339 Est. Cost $2.82 Unrealized
FEZ SPDR EURO 0.0%
Value $261K Shares 4,060 Est. Cost $64.39 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $261K Shares 3,743 Est. Cost $57.32 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $260K Shares 6,925 Est. Cost $31.87 Unrealized +15.4%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value $259K Shares 1,867 Est. Cost $116.80 Unrealized +13.9%
ZS ZSCALER INC 0.0%
Value $259K Shares 1,152 Est. Cost $205.11 Unrealized +37.6%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $259K Shares 3,892 Est. Cost $97.51 Unrealized -32.7%
ENSG ENSIGN GROUP INC 0.0%
Value $257K Shares 1,476 Est. Cost $142.63 Unrealized +25.9%
EEMV ISHARES MSCI 0.0%
Value $257K Shares 4,012 Est. Cost $64.04 Unrealized
ABBNY ABB LTD SPON ADR 0.0%
Value $256K Shares 3,465 Est. Cost $71.96 Unrealized
FMHI FIRST TRUST 0.0%
Value $255K Shares 5,325 Est. Cost $47.94 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $253K Shares 3,770 Est. Cost $78.04 Unrealized -9.2%
EXP EAGLE MATERIALS INC 0.0%
Value $253K Shares 1,223 Est. Cost $205.17 Unrealized +7.5%
WTV WISDOMTREE U S 0.0%
Value $253K Shares 2,709 Est. Cost $93.30 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $252K Shares 3,234 Est. Cost $76.48 Unrealized +4.6%
WTAI WISDOMTREE ARTIFICIAL 0.0%
Value $252K Shares 8,651 Est. Cost $29.14 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $252K Shares 2,048 Est. Cost $107.15 Unrealized 0.0%
ALIZY ALLIANZ SE ADR 0.0%
Value $252K Shares 5,471 Est. Cost $42.18 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value $251K Shares 3,749 Est. Cost $45.61 Unrealized +83.2%
AVAV AEROVIRONMENT INC 0.0%
Value $251K Shares 1,037 Est. Cost $179.10 Unrealized +75.5%
ING ING GROEP N V SPONSORED ADR 0.0%
Value $250K Shares 8,934 Est. Cost $26.08 Unrealized
BLBD BLUE BIRD 0.0%
Value $250K Shares 5,320 Est. Cost $42.26 Unrealized +23.7%
FLTR VANECK IG 0.0%
Value $249K Shares 9,784 Est. Cost $25.48 Unrealized
DDIV FIRST TRUST 0.0%
Value $249K Shares 6,000 Est. Cost $41.54 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $249K Shares 3,828 Est. Cost $101.84 Unrealized -32.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $249K Shares 2,163 Est. Cost $115.25 Unrealized -1.7%
KVUE KENVUE INC 0.0%
Value $249K Shares 14,411 Est. Cost $18.33 Unrealized -11.3%
NOC NORTHROP GRUMMAN 0.0%
Value $249K Shares 436 Est. Cost $297.46 Unrealized +94.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $248K Shares 1,559 Est. Cost $284.10 Unrealized -37.7%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $248K Shares 1,220 Est. Cost $137.55 Unrealized +34.9%
XHB STATE STREET 0.0%
Value $248K Shares 2,406 Est. Cost $102.95 Unrealized
HUBS HUBSPOT INC 0.0%
Value $248K Shares 617 Est. Cost $504.89 Unrealized -18.0%
CW CURTISS-WRIGHT CORP DE 0.0%
Value $248K Shares 449 Est. Cost $396.76 Unrealized +40.5%
VALE VALE S A 0.0%
Value $247K Shares 18,991 Est. Cost $12.00 Unrealized
OKLO OKLO INC CL A 0.0%
Value $247K Shares 3,443 Est. Cost $44.68 Unrealized +149.6%
AMT AMERICAN TOWER 0.0%
Value $245K Shares 1,395 Est. Cost $193.87 Unrealized -7.0%
POST POST HOLDINGS INC 0.0%
Value $245K Shares 2,472 Est. Cost $112.94 Unrealized -8.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $245K Shares 587 Est. Cost $369.42 Unrealized +12.5%
ADP AUTOMATIC DATA 0.0%
Value $244K Shares 949 Est. Cost $166.38 Unrealized +59.2%
TD TORONTO DOMINION BANK 0.0%
Value $244K Shares 2,592 Est. Cost $84.44 Unrealized 0.0%
ETHA ISHARES ETHEREUM 0.0%
Value $243K Shares 10,835 Est. Cost $22.43 Unrealized
SCZ ISHARES MSCI 0.0%
Value $242K Shares 3,128 Est. Cost $77.52 Unrealized
DXJ WISDOMTREE JAPAN 0.0%
Value $242K Shares 1,681 Est. Cost $144.20 Unrealized
DBSDY DBS GROUP HLDGS LTD SPON ADR 0.0%
Value $242K Shares 1,379 Est. Cost $175.61 Unrealized
DTD WISDOMTREE U S 0.0%
Value $242K Shares 2,852 Est. Cost $84.87 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $242K Shares 1,010 Est. Cost $191.79 Unrealized +23.5%
AGCO AGCO CORP 0.0%
Value $242K Shares 2,320 Est. Cost $109.37 Unrealized -3.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $241K Shares 1,583 Est. Cost $168.54 Unrealized -11.7%
SUN SUNOCO LTD PARTNERSHIP 0.0%
Value $240K Shares 4,584 Est. Cost $53.48 Unrealized
FN FABRINET 0.0%
Value $239K Shares 526 Est. Cost $435.01 Unrealized 0.0%
PSP INVESCO GLOBAL 0.0%
Value $239K Shares 3,569 Est. Cost $67.07 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $239K Shares 2,200 Est. Cost $81.43 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $239K Shares 931 Est. Cost $261.10 Unrealized -2.3%
XMLV INVESCO S&P 0.0%
Value $239K Shares 3,827 Est. Cost $62.36 Unrealized
BSCQ INVESCO BULLETSHARES 0.0%
Value $238K Shares 12,162 Est. Cost $19.57 Unrealized
SNA SNAP ON INC 0.0%
Value $238K Shares 690 Est. Cost $288.16 Unrealized +18.2%
TM TOYOTA MOTOR 0.0%
Value $238K Shares 1,110 Est. Cost $159.80 Unrealized
AUSF GLOBAL X 0.0%
Value $236K Shares 5,096 Est. Cost $46.37 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $236K Shares 6,120 Est. Cost $36.09 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $235K Shares 1,890 Est. Cost $147.32 Unrealized -14.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $235K Shares 2,321 Est. Cost $93.66 Unrealized +7.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $235K Shares 810 Est. Cost $432.08 Unrealized -35.2%
SAIL SAILPOINT INC 0.0%
Value $235K Shares 11,601 Est. Cost $20.94 Unrealized -0.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value $234K Shares 927 Est. Cost $196.41 Unrealized +25.7%
POOL POOL CORP 0.0%
Value $234K Shares 1,022 Est. Cost $334.01 Unrealized -22.3%
MTD METTLER TOLEDO INTL INC 0.0%
Value $233K Shares 167 Est. Cost $1121.23 Unrealized +24.5%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $233K Shares 2,061 Est. Cost $60.68 Unrealized +75.5%
FITB FIFTH THIRD 0.0%
Value $232K Shares 4,961 Est. Cost $22.02 Unrealized +98.2%
UTEN U S TREASURY 0.0%
Value $232K Shares 5,261 Est. Cost $44.05 Unrealized
ESML ISHARES ESG 0.0%
Value $231K Shares 5,032 Est. Cost $45.98 Unrealized
DFUV DIMENSIONAL US 0.0%
Value $231K Shares 4,961 Est. Cost $46.59 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $230K Shares 1,819 Est. Cost $128.28 Unrealized -2.7%
IP INTL PAPER COMPANY 0.0%
Value $230K Shares 5,837 Est. Cost $46.36 Unrealized -11.9%
MTZ MASTEC INC 0.0%
Value $229K Shares 1,055 Est. Cost $184.10 Unrealized +14.0%
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value $229K Shares 3,080 Est. Cost $51.85 Unrealized +38.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $227K Shares 2,726 Est. Cost $76.31 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $227K Shares 8,391 Est. Cost $25.54 Unrealized -0.6%
GPC GENUINE PARTS CO 0.0%
Value $227K Shares 1,849 Est. Cost $118.11 Unrealized +9.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $227K Shares 1,414 Est. Cost $102.74 Unrealized +56.6%
JOBY JOBY AVIATION INC 0.0%
Value $227K Shares 17,193 Est. Cost $7.53 Unrealized +103.8%
HWM HOWMET AEROSPACE 0.0%
Value $226K Shares 1,100 Est. Cost $86.21 Unrealized +130.8%
CFO VICTORYSHARES US 0.0%
Value $225K Shares 3,044 Est. Cost $73.84 Unrealized
HAS HASBRO INC 0.0%
Value $225K Shares 2,741 Est. Cost $76.49 Unrealized +2.0%
XBIL U S TREASURY 0.0%
Value $225K Shares 4,484 Est. Cost $50.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value $224K Shares 5,178 Est. Cost $69.86 Unrealized -36.4%
BIO BIO RAD LABS INC CL A 0.0%
Value $224K Shares 738 Est. Cost $272.13 Unrealized +14.7%
PBP INVESCO S&P 0.0%
Value $223K Shares 9,789 Est. Cost $22.83 Unrealized
TAXF AMERICAN CENTURY 0.0%
Value $223K Shares 4,435 Est. Cost $50.38 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $223K Shares 1,429 Est. Cost $143.30 Unrealized 0.0%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $223K Shares 2,770 Est. Cost $80.37 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $222K Shares 5,039 Est. Cost $45.75 Unrealized -4.8%
NTRS NORTHERN TRUST 0.0%
Value $222K Shares 1,622 Est. Cost $79.17 Unrealized +65.1%
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value $221K Shares 4,032 Est. Cost $56.02 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value $221K Shares 4,484 Est. Cost $37.61 Unrealized +21.8%
SHEL SHELL PLC 0.0%
Value $220K Shares 2,991 Est. Cost $52.97 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $219K Shares 3,041 Est. Cost $73.73 Unrealized
AB ALLIANCE BERNSTEIN 0.0%
Value $219K Shares 5,688 Est. Cost $38.48 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $217K Shares 832 Est. Cost $252.20 Unrealized 0.0%
CRGY CRESCENT ENERGY CO CL A 0.0%
Value $216K Shares 25,765 Est. Cost $8.72 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $215K Shares 5,674 Est. Cost $71.45 Unrealized -38.0%
ZURVY ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS 0.0%
Value $215K Shares 5,656 Est. Cost $38.03 Unrealized
GL GLOBE LIFE INC 0.0%
Value $215K Shares 1,537 Est. Cost $96.84 Unrealized +39.9%
SUI SUN COMMUNITIES INC 0.0%
Value $214K Shares 1,730 Est. Cost $130.23 Unrealized
CPRT COPART INC 0.0%
Value $213K Shares 5,450 Est. Cost $44.82 Unrealized -7.5%
EIPI FIRST TRUST 0.0%
Value $212K Shares 10,685 Est. Cost $19.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $212K Shares 3,344 Est. Cost $91.66 Unrealized -24.2%
FXH FIRST TRUST 0.0%
Value $211K Shares 1,855 Est. Cost $113.82 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $211K Shares 1,222 Est. Cost $161.63 Unrealized +16.0%
ALB ALBEMARLE CORP 0.0%
Value $211K Shares 1,490 Est. Cost $76.57 Unrealized +47.9%
FCOM FIDELITY MSCI 0.0%
Value $211K Shares 2,875 Est. Cost $73.28 Unrealized
RELX RELX PLC SPON ADR 0.0%
Value $210K Shares 5,205 Est. Cost $51.39 Unrealized
PTF INVESCO DORSEY 0.0%
Value $210K Shares 2,750 Est. Cost $76.49 Unrealized
IQV IQVIA HOLDINGS 0.0%
Value $210K Shares 933 Est. Cost $161.04 Unrealized +35.1%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $210K Shares 3,422 Est. Cost $58.30 Unrealized +6.9%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $210K Shares 1,245 Est. Cost $168.71 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $210K Shares 569 Est. Cost $256.82 Unrealized 0.0%
CNQ CANADIAN NATURAL RES LTD 0.0%
Value $210K Shares 6,194 Est. Cost $32.42 Unrealized 0.0%
DHI DR HORTON 0.0%
Value $210K Shares 1,455 Est. Cost $108.05 Unrealized +40.7%
GGG GRACO INC 0.0%
Value $210K Shares 2,556 Est. Cost $76.69 Unrealized +6.9%
EMLP FIRST TRUST 0.0%
Value $209K Shares 5,525 Est. Cost $37.87 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $209K Shares 2,697 Est. Cost $76.78 Unrealized +6.7%
CRGY CRESCENT ENERGY 0.0%
Value $208K Shares 24,766 Est. Cost $8.72 Unrealized 0.0%
MZTI MARZETTI CO 0.0%
Value $207K Shares 1,256 Est. Cost $179.38 Unrealized -7.0%
DRI DARDEN RESTAURANTS 0.0%
Value $206K Shares 1,122 Est. Cost $136.21 Unrealized +33.7%
VGK VANGUARD FTSE 0.0%
Value $206K Shares 2,465 Est. Cost $83.60 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $206K Shares 1,028 Est. Cost $186.78 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $205K Shares 1,490 Est. Cost $135.02 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $204K Shares 5,675 Est. Cost $40.34 Unrealized +0.2%
CGMS CAPITAL GROUP 0.0%
Value $204K Shares 7,380 Est. Cost $27.62 Unrealized
QQEW FIRST TRUST 0.0%
Value $203K Shares 1,431 Est. Cost $142.11 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value $203K Shares 2,386 Est. Cost $69.22 Unrealized +26.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $203K Shares 3,470 Est. Cost $49.19 Unrealized +8.9%
FTEC FIDELITY MSCI 0.0%
Value $202K Shares 900 Est. Cost $224.67 Unrealized
SLYV STATE STREET 0.0%
Value $202K Shares 2,222 Est. Cost $90.96 Unrealized
UNM UNUM GROUP 0.0%
Value $202K Shares 2,603 Est. Cost $76.48 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $202K Shares 1,897 Est. Cost $100.90 Unrealized 0.0%
BKNG BOOKING HOLDINGS 0.0%
Value $201K Shares 38 Est. Cost $2716.48 Unrealized +89.1%
ROL ROLLINS INC 0.0%
Value $201K Shares 3,347 Est. Cost $49.79 Unrealized +17.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $201K Shares 1,409 Est. Cost $126.95 Unrealized +13.2%
EXEL EXELIXIS INC 0.0%
Value $200K Shares 4,569 Est. Cost $41.37 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $200K Shares 10,154 Est. Cost $13.40 Unrealized +18.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $198K Shares 27,700 Est. Cost $4.83 Unrealized +99.1%
NU NU HOLDINGS LTD CL A 0.0%
Value $197K Shares 11,795 Est. Cost $16.07 Unrealized 0.0%
QYLD GLOBAL X 0.0%
Value $194K Shares 10,973 Est. Cost $17.67 Unrealized
IEP ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT 0.0%
Value $191K Shares 25,299 Est. Cost $14.91 Unrealized
PIMCO CORPORATE 0.0%
Value $190K Shares 14,750 Est. Cost $12.90 Unrealized
AUTL AUTOLUS THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $185K Shares 92,800 Est. Cost $2.01 Unrealized
OXLC OXFORD LANE CAPITAL CORP 0.0%
Value $181K Shares 12,370 Est. Cost $16.93 Unrealized
MFG MIZUHO FINANCIAL GRP INC SPONSORED ADR 0.0%
Value $181K Shares 24,714 Est. Cost $4.48 Unrealized
FS SPECIALTY 0.0%
Value $179K Shares 12,661 Est. Cost $14.14 Unrealized
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $176K Shares 24,650 Est. Cost $4.83 Unrealized +99.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $175K Shares 12,341 Est. Cost $20.79 Unrealized
DAPP VANECK DIGITAL 0.0%
Value $173K Shares 10,449 Est. Cost $16.53 Unrealized
JOBY JOBY AVIATION 0.0%
Value $169K Shares 12,790 Est. Cost $7.53 Unrealized +103.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $166K Shares 11,542 Est. Cost $12.41 Unrealized
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $158K Shares 11,229 Est. Cost $14.63 Unrealized -8.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $157K Shares 10,221 Est. Cost $13.49 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value $156K Shares 10,736 Est. Cost $10.01 Unrealized +74.2%
FNMA FANNIE MAE VOTING SHS 0.0%
Value $145K Shares 13,472 Est. Cost $2.80 Unrealized +290.5%
BRSP BRIGHTSPIRE CAPITAL INC CL A 0.0%
Value $138K Shares 24,557 Est. Cost $9.30 Unrealized
PTLO PORTILLO'S INC CL A 0.0%
Value $131K Shares 28,809 Est. Cost $14.92 Unrealized -65.0%
SBET SHARPLINK GAMING INC 0.0%
Value $120K Shares 13,465 Est. Cost $12.21 Unrealized 0.0%
SBET SHARPLINK GAMING 0.0%
Value $119K Shares 13,350 Est. Cost $12.21 Unrealized 0.0%
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value $114K Shares 10,992 Est. Cost $7.59 Unrealized
NOK NOKIA CORP SPON ADR 0.0%
Value $113K Shares 17,507 Est. Cost $5.26 Unrealized
ACHR ARCHER AVIATION 0.0%
Value $105K Shares 14,003 Est. Cost $6.32 Unrealized +49.0%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $104K Shares 10,707 Est. Cost $11.00 Unrealized
RDW REDWIRE CORP 0.0%
Value $103K Shares 13,541 Est. Cost $7.34 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value $100K Shares 12,894 Est. Cost $9.54 Unrealized -13.8%
SNAP SNAP INC CL A 0.0%
Value $98,502 Shares 12,206 Est. Cost $11.41 Unrealized -30.7%
AUTL AUTOLUS THERAPEUTICS 0.0%
Value $93,530 Shares 47,000 Est. Cost $2.01 Unrealized
TCW STRATEGIC 0.0%
Value $92,502 Shares 18,725 Est. Cost $4.94 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $84,189 Shares 13,300 Est. Cost $5.70 Unrealized +11.2%
TCNB TOWN CENTER BANK FRANKFORT IL 0.0%
Value $82,662 Shares 13,777 Est. Cost $5.82 Unrealized +3.3%
RUM RUMBLE INC CL A 0.0%
Value $82,343 Shares 13,029 Est. Cost $4.90 Unrealized +40.0%
ITUB ITAU UNIBANCO HOLDING SA SPONSORED ADR REPRESENTING 500 PFD 0.0%
Value $74,283 Shares 10,375 Est. Cost $7.16 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value $73,573 Shares 28,406 Est. Cost $2.54 Unrealized 0.0%
CRLBF CRESCO LABS INC SUB VTG 0.0%
Value $68,228 Shares 55,470 Est. Cost $1.13 Unrealized 0.0%
FS CREDIT 0.0%
Value $66,421 Shares 10,543 Est. Cost $6.30 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.0%
Value $59,754 Shares 11,951 Est. Cost $4.22 Unrealized
FLWS 1-800 FLOWERS.COM INC CL A 0.0%
Value $52,273 Shares 13,301 Est. Cost $3.93 Unrealized 0.0%
TELFY TELEFONICA S A SPON ADR 0.0%
Value $41,954 Shares 10,359 Est. Cost $4.35 Unrealized
WIT WIPRO LTD SPON ADR REPSTG 1 SH 0.0%
Value $40,496 Shares 14,259 Est. Cost $3.57 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $38,519 Shares 10,355 Est. Cost $3.99 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS 0.0%
Value $15,155 Shares 21,300 Est. Cost $2.17 Unrealized -37.2%