TopTier Wealth Management, LLC Quant / Systematic

Location: Muskego, WI

CIK: 0002109367 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (795)

DGRW WISDOMTREE TR 8.6%
Value $13.91M Shares 158,400 Est. Cost $89.36 Unrealized
QQQ INVESCO QQQ TR 6.4%
Value $10.48M Shares 18,158 Est. Cost $614.31 Unrealized
DLN WISDOMTREE TR 5.8%
Value $9.445M Shares 105,737 Est. Cost $88.15 Unrealized
EES WISDOMTREE TR 3.4%
Value $5.499M Shares 94,730 Est. Cost $56.93 Unrealized
EPS WISDOMTREE TR 3.4%
Value $5.46M Shares 80,166 Est. Cost $70.86 Unrealized
BOXX EA SERIES TRUST 3.2%
Value $5.277M Shares 45,377 Est. Cost $115.10 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.9%
Value $4.756M Shares 7,313 Est. Cost $681.27 Unrealized
EZM WISDOMTREE TR 2.5%
Value $4.093M Shares 60,884 Est. Cost $66.80 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value $3.109M Shares 9,691 Est. Cost $335.28 Unrealized
BFEB INNOVATOR ETFS TRUST 1.7%
Value $2.746M Shares 57,557 Est. Cost $48.45 Unrealized
IJR ISHARES TR 1.6%
Value $2.683M Shares 21,586 Est. Cost $120.61 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 1.5%
Value $2.452M Shares 59,710 Est. Cost $41.29 Unrealized
BDEC INNOVATOR ETFS TRUST 1.4%
Value $2.352M Shares 49,002 Est. Cost $49.56 Unrealized
DWM WISDOMTREE TR 1.4%
Value $2.253M Shares 32,230 Est. Cost $68.76 Unrealized
DES WISDOMTREE TR 1.3%
Value $2.123M Shares 59,059 Est. Cost $33.45 Unrealized
QGRW WISDOMTREE TR 1.3%
Value $2.079M Shares 38,906 Est. Cost $57.88 Unrealized
DON WISDOMTREE TR 1.3%
Value $2.04M Shares 38,828 Est. Cost $51.60 Unrealized
BAUG INNOVATOR ETFS TRUST 1.3%
Value $2.038M Shares 41,730 Est. Cost $50.04 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $2.028M Shares 11,626 Est. Cost $186.13 Unrealized +0.3%
AAPL APPLE INC 1.1%
Value $1.868M Shares 7,359 Est. Cost $268.34 Unrealized -2.1%
JCPB J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.704M Shares 36,204 Est. Cost $47.32 Unrealized
PJAN INNOVATOR ETFS TRUST 1.0%
Value $1.7M Shares 36,858 Est. Cost $47.02 Unrealized
BMAY INNOVATOR ETFS TRUST 1.0%
Value $1.654M Shares 36,850 Est. Cost $44.82 Unrealized
SLV ISHARES SILVER TR 1.0%
Value $1.624M Shares 23,832 Est. Cost $64.42 Unrealized
BAPR INNOVATOR ETFS TRUST 0.9%
Value $1.496M Shares 30,541 Est. Cost $47.98 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.9%
Value $1.478M Shares 31,047 Est. Cost $49.39 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.34M Shares 39,668 Est. Cost $34.26 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.8%
Value $1.314M Shares 2,130 Est. Cost $603.21 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.244M Shares 27,691 Est. Cost $45.24 Unrealized
IAU ISHARES GOLD TR 0.7%
Value $1.145M Shares 12,988 Est. Cost $81.17 Unrealized
WTV WISDOMTREE TR 0.7%
Value $1.142M Shares 12,060 Est. Cost $93.58 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.7%
Value $1.114M Shares 41,409 Est. Cost $25.91 Unrealized
PAUG INNOVATOR ETFS TRUST 0.7%
Value $1.066M Shares 24,946 Est. Cost $43.25 Unrealized
KAPR INNOVATOR ETFS TRUST 0.6%
Value $1.011M Shares 27,883 Est. Cost $35.13 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.007M Shares 21,869 Est. Cost $46.29 Unrealized
BALT INNOVATOR ETFS TRUST 0.6%
Value $992K Shares 29,643 Est. Cost $33.51 Unrealized
BUFF INNOVATOR ETFS TRUST 0.6%
Value $947K Shares 19,172 Est. Cost $49.86 Unrealized
BNOV INNOVATOR ETFS TRUST 0.6%
Value $934K Shares 21,713 Est. Cost $44.46 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value $928K Shares 16,611 Est. Cost $56.62 Unrealized
IJH ISHARES TR 0.6%
Value $923K Shares 13,672 Est. Cost $66.95 Unrealized
IHDG WISDOMTREE TR 0.5%
Value $890K Shares 18,488 Est. Cost $48.66 Unrealized
DGS WISDOMTREE TR 0.5%
Value $884K Shares 14,706 Est. Cost $57.24 Unrealized
BSEP INNOVATOR ETFS TRUST 0.5%
Value $825K Shares 17,162 Est. Cost $49.25 Unrealized
PDEC INNOVATOR ETFS TRUST 0.5%
Value $821K Shares 19,310 Est. Cost $43.38 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.5%
Value $815K Shares 30,500 Est. Cost $26.78 Unrealized
PSEP INNOVATOR ETFS TRUST 0.5%
Value $763K Shares 17,709 Est. Cost $43.72 Unrealized
BJUN INNOVATOR ETFS TRUST 0.5%
Value $758K Shares 16,390 Est. Cost $46.74 Unrealized
GWW WW GRAINGER INC 0.5%
Value $756K Shares 693 Est. Cost $968.92 Unrealized +13.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $744K Shares 19,670 Est. Cost $32.06 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value $744K Shares 14,094 Est. Cost $53.45 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $732K Shares 12,908 Est. Cost $57.24 Unrealized
PNOV INNOVATOR ETFS TRUST 0.4%
Value $730K Shares 17,873 Est. Cost $41.78 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $730K Shares 9,980 Est. Cost $71.42 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $682K Shares 15,649 Est. Cost $44.34 Unrealized
MAGS LISTED FDS TR 0.4%
Value $663K Shares 11,435 Est. Cost $65.81 Unrealized
KDEC INNOVATOR ETFS TRUST 0.4%
Value $651K Shares 25,324 Est. Cost $25.54 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $621K Shares 11,180 Est. Cost $58.12 Unrealized
USFR WISDOMTREE TR 0.4%
Value $593K Shares 11,773 Est. Cost $50.32 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $592K Shares 2,754 Est. Cost $219.79 Unrealized
META META PLATFORMS INC 0.4%
Value $581K Shares 1,015 Est. Cost $667.10 Unrealized -1.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value $539K Shares 8,973 Est. Cost $61.13 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $537K Shares 2,296 Est. Cost $269.18 Unrealized
DOL WISDOMTREE TR 0.3%
Value $523K Shares 7,695 Est. Cost $65.85 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value $523K Shares 27,091 Est. Cost $16.49 Unrealized
XSOE WISDOMTREE TR 0.3%
Value $518K Shares 12,913 Est. Cost $39.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $498K Shares 1,842 Est. Cost $337.21 Unrealized -8.5%
BOCT INNOVATOR ETFS TRUST 0.3%
Value $498K Shares 10,379 Est. Cost $49.42 Unrealized
BJUL INNOVATOR ETFS TRUST 0.3%
Value $492K Shares 9,898 Est. Cost $50.76 Unrealized
PMAY INNOVATOR ETFS TRUST 0.3%
Value $478K Shares 11,980 Est. Cost $39.59 Unrealized
AMZN AMAZON COM INC 0.3%
Value $470K Shares 2,258 Est. Cost $228.63 Unrealized -0.8%
KAUG INNOVATOR ETFS TRUST 0.3%
Value $468K Shares 17,457 Est. Cost $26.53 Unrealized
PAPR INNOVATOR ETFS TRUST 0.3%
Value $467K Shares 11,725 Est. Cost $39.12 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.3%
Value $460K Shares 4,511 Est. Cost $101.00 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $455K Shares 1,229 Est. Cost $492.69 Unrealized -11.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $444K Shares 9,669 Est. Cost $45.89 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $442K Shares 9,392 Est. Cost $46.08 Unrealized
USMF WISDOMTREE TR 0.3%
Value $438K Shares 8,868 Est. Cost $51.26 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $421K Shares 15,024 Est. Cost $28.24 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $415K Shares 951 Est. Cost $487.64 Unrealized
BMAR INNOVATOR ETFS TRUST 0.3%
Value $413K Shares 7,870 Est. Cost $53.05 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $388K Shares 5,556 Est. Cost $65.54 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $380K Shares 7,546 Est. Cost $51.14 Unrealized
IWF ISHARES TR 0.2%
Value $368K Shares 862 Est. Cost $473.30 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $361K Shares 8,403 Est. Cost $42.95 Unrealized
DGRS WISDOMTREE TR 0.2%
Value $359K Shares 6,779 Est. Cost $49.62 Unrealized
BJAN INNOVATOR ETFS TRUST 0.2%
Value $348K Shares 6,531 Est. Cost $55.05 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $346K Shares 1,053 Est. Cost $363.46 Unrealized +0.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $340K Shares 3,665 Est. Cost $92.52 Unrealized
KOCT INNOVATOR ETFS TRUST 0.2%
Value $338K Shares 9,973 Est. Cost $33.67 Unrealized
KJAN INNOVATOR ETFS TRUST 0.2%
Value $336K Shares 8,063 Est. Cost $41.42 Unrealized
QYLD GLOBAL X FDS 0.2%
Value $333K Shares 19,406 Est. Cost $17.66 Unrealized
IGV ISHARES TR 0.2%
Value $331K Shares 4,132 Est. Cost $80.05 Unrealized
IEI ISHARES TR 0.2%
Value $329K Shares 2,777 Est. Cost $119.30 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $327K Shares 1,375 Est. Cost $237.68 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value $312K Shares 6,607 Est. Cost $46.37 Unrealized
MINT PIMCO ETF TR 0.2%
Value $308K Shares 3,060 Est. Cost $100.34 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $307K Shares 513 Est. Cost $627.13 Unrealized
MS MORGAN STANLEY 0.2%
Value $305K Shares 1,854 Est. Cost $166.47 Unrealized +7.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $296K Shares 1,075 Est. Cost $281.58 Unrealized +9.7%
NSEP INNOVATOR ETFS TRUST 0.2%
Value $293K Shares 10,201 Est. Cost $29.22 Unrealized
PIMCO DYNAMIC INCOME FD 0.2%
Value $291K Shares 17,021 Est. Cost $17.71 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $290K Shares 4,613 Est. Cost $62.37 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $290K Shares 14,208 Est. Cost $20.99 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $290K Shares 5,755 Est. Cost $51.56 Unrealized
DDWM WISDOMTREE TR 0.2%
Value $275K Shares 6,235 Est. Cost $44.11 Unrealized
GOOG ALPHABET INC 0.2%
Value $273K Shares 953 Est. Cost $287.43 Unrealized +12.6%
DEM WISDOMTREE TR 0.2%
Value $267K Shares 5,379 Est. Cost $46.71 Unrealized
NFEB INNOVATOR ETFS TRUST 0.2%
Value $266K Shares 9,724 Est. Cost $27.93 Unrealized
HDV ISHARES TR 0.2%
Value $265K Shares 1,954 Est. Cost $121.61 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $265K Shares 6,655 Est. Cost $39.35 Unrealized
DXJ WISDOMTREE TR 0.2%
Value $260K Shares 1,641 Est. Cost $158.54 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $259K Shares 5,663 Est. Cost $45.65 Unrealized
XYLG GLOBAL X FDS 0.2%
Value $255K Shares 9,713 Est. Cost $27.50 Unrealized
NJAN INNOVATOR ETFS TRUST 0.2%
Value $255K Shares 4,769 Est. Cost $54.74 Unrealized
TSLA TESLA INC 0.2%
Value $254K Shares 683 Est. Cost $443.29 Unrealized -3.9%
NTSX WISDOMTREE TR 0.2%
Value $253K Shares 4,849 Est. Cost $54.81 Unrealized
NOCT INNOVATOR ETFS TRUST 0.1%
Value $240K Shares 4,261 Est. Cost $57.92 Unrealized
KLAC KLA CORP 0.1%
Value $238K Shares 161 Est. Cost $1462.03 Unrealized 0.0%
INTU INTUIT 0.1%
Value $223K Shares 516 Est. Cost $660.69 Unrealized -24.7%
IEF ISHARES TR 0.1%
Value $221K Shares 2,314 Est. Cost $96.15 Unrealized
USEP INNOVATOR ETFS TRUST 0.1%
Value $219K Shares 5,656 Est. Cost $39.33 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $212K Shares 7,945 Est. Cost $26.71 Unrealized
DIM WISDOMTREE TR 0.1%
Value $206K Shares 2,488 Est. Cost $80.55 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.1%
Value $204K Shares 4,820 Est. Cost $42.36 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $200K Shares 4,087 Est. Cost $49.08 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $198K Shares 4,088 Est. Cost $48.49 Unrealized
V VISA INC 0.1%
Value $197K Shares 652 Est. Cost $340.38 Unrealized -3.3%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $196K Shares 4,608 Est. Cost $42.51 Unrealized
DLS WISDOMTREE TR 0.1%
Value $195K Shares 2,396 Est. Cost $81.50 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $192K Shares 2,415 Est. Cost $86.63 Unrealized +3.9%
EPI WISDOMTREE TR 0.1%
Value $191K Shares 4,689 Est. Cost $40.80 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $189K Shares 3,348 Est. Cost $56.50 Unrealized
TJX TJX COS INC NEW 0.1%
Value $189K Shares 1,181 Est. Cost $154.23 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $184K Shares 537 Est. Cost $326.57 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $182K Shares 3,957 Est. Cost $45.97 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.1%
Value $181K Shares 6,552 Est. Cost $27.59 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value $174K Shares 2,017 Est. Cost $86.15 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $172K Shares 3,994 Est. Cost $43.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $169K Shares 500 Est. Cost $337.95 Unrealized
DWMF WISDOMTREE TR 0.1%
Value $169K Shares 5,015 Est. Cost $32.54 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $161K Shares 1,894 Est. Cost $84.92 Unrealized
NOBL PROSHARES TR 0.1%
Value $159K Shares 1,500 Est. Cost $106.01 Unrealized
GLW CORNING INC 0.1%
Value $152K Shares 1,115 Est. Cost $111.68 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $150K Shares 528 Est. Cost $318.19 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $149K Shares 1,092 Est. Cost $149.96 Unrealized 0.0%
AJUL INNOVATOR ETFS TRUST 0.1%
Value $149K Shares 5,131 Est. Cost $29.00 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $144K Shares 3,579 Est. Cost $40.10 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $143K Shares 2,754 Est. Cost $51.78 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $141K Shares 1,388 Est. Cost $101.71 Unrealized
ITOT ISHARES TR 0.1%
Value $134K Shares 938 Est. Cost $142.43 Unrealized
UMAY INNOVATOR ETFS TRUST 0.1%
Value $132K Shares 3,587 Est. Cost $36.82 Unrealized
AIZ ASSURANT INC 0.1%
Value $124K Shares 569 Est. Cost $232.16 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $123K Shares 939 Est. Cost $120.54 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $119K Shares 383 Est. Cost $334.17 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $118K Shares 220 Est. Cost $575.50 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value $118K Shares 322 Est. Cost $367.45 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $117K Shares 478 Est. Cost $227.87 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $116K Shares 607 Est. Cost $191.87 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $116K Shares 3,475 Est. Cost $33.48 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $116K Shares 635 Est. Cost $223.24 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $114K Shares 256 Est. Cost $500.27 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $113K Shares 588 Est. Cost $196.61 Unrealized 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $113K Shares 2,391 Est. Cost $47.37 Unrealized
NFLX NETFLIX INC. 0.1%
Value $113K Shares 1,177 Est. Cost $83.84 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $113K Shares 2,936 Est. Cost $38.42 Unrealized
UFEB INNOVATOR ETFS TRUST 0.1%
Value $112K Shares 3,097 Est. Cost $36.30 Unrealized
LLY ELI LILLY & CO 0.1%
Value $110K Shares 120 Est. Cost $1047.09 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $108K Shares 109 Est. Cost $963.77 Unrealized 0.0%
ISMD NORTHERN LTS FD TR IV 0.1%
Value $106K Shares 2,653 Est. Cost $39.97 Unrealized
ISCB ISHARES TR 0.1%
Value $104K Shares 1,600 Est. Cost $65.09 Unrealized
SAP SAP SE 0.1%
Value $102K Shares 597 Est. Cost $171.21 Unrealized
IWM ISHARES TR 0.1%
Value $99,200 Shares 400 Est. Cost $248.00 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $98,980 Shares 2,000 Est. Cost $49.49 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $97,917 Shares 362 Est. Cost $251.23 Unrealized 0.0%
NAUG INNOVATOR ETFS TRUST 0.1%
Value $97,381 Shares 3,364 Est. Cost $28.95 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $97,008 Shares 575 Est. Cost $157.54 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $95,353 Shares 481 Est. Cost $206.69 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value $94,713 Shares 1,147 Est. Cost $82.57 Unrealized
ABBV ABBVIE INC 0.1%
Value $91,677 Shares 422 Est. Cost $222.57 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $91,554 Shares 1,612 Est. Cost $56.80 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $90,380 Shares 505 Est. Cost $214.34 Unrealized 0.0%
KFEB INNOVATOR ETFS TRUST 0.1%
Value $90,267 Shares 3,214 Est. Cost $28.09 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value $88,380 Shares 2,113 Est. Cost $41.83 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $86,534 Shares 414 Est. Cost $229.83 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value $85,120 Shares 2,000 Est. Cost $42.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $84,728 Shares 1,397 Est. Cost $57.43 Unrealized 0.0%
NJUL INNOVATOR ETFS TRUST 0.1%
Value $84,484 Shares 1,183 Est. Cost $71.42 Unrealized
NKE NIKE INC 0.1%
Value $83,782 Shares 1,586 Est. Cost $63.98 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $83,402 Shares 3,664 Est. Cost $24.71 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $81,669 Shares 2,255 Est. Cost $36.22 Unrealized
IWC ISHARES TR 0.0%
Value $79,805 Shares 500 Est. Cost $159.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $78,731 Shares 229 Est. Cost $354.49 Unrealized 0.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,326 Shares 2,300 Est. Cost $33.62 Unrealized
EFX EQUIFAX INC 0.0%
Value $76,890 Shares 427 Est. Cost $204.32 Unrealized 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $73,738 Shares 2,360 Est. Cost $31.24 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $72,658 Shares 247 Est. Cost $311.42 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $71,825 Shares 83 Est. Cost $875.46 Unrealized 0.0%
IQDG WISDOMTREE TR 0.0%
Value $71,773 Shares 1,788 Est. Cost $40.14 Unrealized
GOOGL ALPHABET INC 0.0%
Value $70,165 Shares 244 Est. Cost $323.29 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $66,591 Shares 1,986 Est. Cost $29.74 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $65,892 Shares 411 Est. Cost $172.15 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $65,808 Shares 669 Est. Cost $109.86 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $64,228 Shares 5,566 Est. Cost $13.74 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $63,156 Shares 137 Est. Cost $520.97 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $62,176 Shares 6,700 Est. Cost $12.56 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $61,599 Shares 336 Est. Cost $183.25 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $61,010 Shares 529 Est. Cost $101.21 Unrealized 0.0%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $59,963 Shares 2,340 Est. Cost $25.63 Unrealized
USMV ISHARES TR 0.0%
Value $59,539 Shares 642 Est. Cost $92.74 Unrealized
QCOM QUALCOMM INC 0.0%
Value $59,239 Shares 460 Est. Cost $153.90 Unrealized 0.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $58,553 Shares 1,072 Est. Cost $54.62 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,421 Shares 1,175 Est. Cost $49.72 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,745 Shares 1,466 Est. Cost $38.71 Unrealized
ARKK ARK ETF TR 0.0%
Value $55,086 Shares 815 Est. Cost $67.59 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $54,416 Shares 1,423 Est. Cost $38.24 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $52,442 Shares 105 Est. Cost $539.05 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $52,296 Shares 160 Est. Cost $331.23 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $52,257 Shares 80 Est. Cost $653.21 Unrealized
MCD MCDONALDS CORP 0.0%
Value $51,650 Shares 166 Est. Cost $317.25 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $51,167 Shares 380 Est. Cost $189.65 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $50,192 Shares 1,568 Est. Cost $38.79 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $49,560 Shares 82 Est. Cost $600.88 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $48,289 Shares 726 Est. Cost $69.85 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $48,261 Shares 328 Est. Cost $169.61 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $48,131 Shares 380 Est. Cost $126.66 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $47,132 Shares 1,186 Est. Cost $39.74 Unrealized
ONON ON HLDG AG 0.0%
Value $47,084 Shares 1,384 Est. Cost $46.33 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $46,574 Shares 154 Est. Cost $356.17 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $46,482 Shares 214 Est. Cost $217.21 Unrealized
QBF INNOVATOR ETFS TRUST 0.0%
Value $46,405 Shares 2,716 Est. Cost $17.09 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,211 Shares 972 Est. Cost $47.54 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $46,117 Shares 223 Est. Cost $171.87 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value $45,835 Shares 810 Est. Cost $56.59 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $45,780 Shares 220 Est. Cost $224.93 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $45,075 Shares 1,758 Est. Cost $25.64 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,623 Shares 882 Est. Cost $50.59 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $44,451 Shares 262 Est. Cost $138.74 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $43,544 Shares 377 Est. Cost $122.99 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $43,208 Shares 382 Est. Cost $113.11 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value $43,128 Shares 1,201 Est. Cost $35.91 Unrealized
SNA SNAP ON INC 0.0%
Value $42,860 Shares 118 Est. Cost $371.29 Unrealized 0.0%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $42,815 Shares 1,518 Est. Cost $28.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $42,325 Shares 215 Est. Cost $234.41 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $42,206 Shares 60 Est. Cost $684.39 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $41,847 Shares 117 Est. Cost $353.63 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $41,639 Shares 540 Est. Cost $77.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $40,176 Shares 205 Est. Cost $190.57 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $39,915 Shares 750 Est. Cost $53.22 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $39,822 Shares 102 Est. Cost $431.12 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $39,072 Shares 296 Est. Cost $102.65 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $38,974 Shares 324 Est. Cost $114.28 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $36,878 Shares 152 Est. Cost $243.32 Unrealized 0.0%
DDTL INNOVATOR ETFS TRUST 0.0%
Value $34,660 Shares 1,676 Est. Cost $20.68 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,639 Shares 630 Est. Cost $53.40 Unrealized
CSCO CISCO SYS INC 0.0%
Value $33,519 Shares 432 Est. Cost $77.91 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $33,164 Shares 157 Est. Cost $211.24 Unrealized
NOW SERVICENOW INC 0.0%
Value $32,933 Shares 315 Est. Cost $121.19 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $32,501 Shares 353 Est. Cost $111.68 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $32,361 Shares 396 Est. Cost $79.98 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $31,944 Shares 173 Est. Cost $184.65 Unrealized
SO SOUTHERN CO 0.0%
Value $31,869 Shares 330 Est. Cost $89.54 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $31,229 Shares 339 Est. Cost $101.98 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $31,093 Shares 616 Est. Cost $50.48 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $30,931 Shares 675 Est. Cost $46.11 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $30,865 Shares 211 Est. Cost $154.17 Unrealized 0.0%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $30,530 Shares 964 Est. Cost $31.67 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $30,059 Shares 767 Est. Cost $39.19 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $29,884 Shares 37,350 Est. Cost $1.31 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $29,663 Shares 151 Est. Cost $196.44 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $29,396 Shares 105 Est. Cost $301.15 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $28,988 Shares 300 Est. Cost $103.08 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $28,891 Shares 289 Est. Cost $99.97 Unrealized
DGRO ISHARES TR 0.0%
Value $28,423 Shares 405 Est. Cost $70.18 Unrealized
NMAR INNOVATOR ETFS TRUST 0.0%
Value $28,293 Shares 963 Est. Cost $29.38 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $28,005 Shares 1,047 Est. Cost $26.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $27,875 Shares 115 Est. Cost $283.93 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $27,613 Shares 191 Est. Cost $112.14 Unrealized 0.0%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $26,802 Shares 935 Est. Cost $28.67 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $26,499 Shares 350 Est. Cost $75.71 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $25,935 Shares 15 Est. Cost $2066.46 Unrealized 0.0%
QSIG WISDOMTREE TR 0.0%
Value $25,376 Shares 523 Est. Cost $48.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $24,850 Shares 503 Est. Cost $49.40 Unrealized
RACE FERRARI N V 0.0%
Value $24,368 Shares 72 Est. Cost $356.58 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $24,151 Shares 1,454 Est. Cost $16.61 Unrealized
ILMN ILLUMINA INC 0.0%
Value $23,296 Shares 189 Est. Cost $135.42 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $23,239 Shares 27 Est. Cost $932.60 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $23,100 Shares 90 Est. Cost $256.67 Unrealized
NANC TIDAL TRUST I 0.0%
Value $22,999 Shares 545 Est. Cost $42.20 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $22,497 Shares 98 Est. Cost $226.07 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,993 Shares 159 Est. Cost $138.32 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $21,688 Shares 480 Est. Cost $50.08 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $21,539 Shares 744 Est. Cost $28.95 Unrealized
WCBR WISDOMTREE TR 0.0%
Value $21,407 Shares 858 Est. Cost $24.95 Unrealized
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,115 Shares 987 Est. Cost $20.38 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $20,019 Shares 688 Est. Cost $29.10 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $19,912 Shares 442 Est. Cost $45.05 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,227 Shares 186 Est. Cost $103.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19,168 Shares 40 Est. Cost $493.47 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $18,642 Shares 602 Est. Cost $30.97 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $18,457 Shares 569 Est. Cost $32.44 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,202 Shares 202 Est. Cost $92.65 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $18,072 Shares 42 Est. Cost $430.29 Unrealized
IEFA ISHARES TR 0.0%
Value $17,973 Shares 199 Est. Cost $90.32 Unrealized
IJS ISHARES TR 0.0%
Value $17,886 Shares 151 Est. Cost $118.45 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $17,388 Shares 966 Est. Cost $17.19 Unrealized 0.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $17,200 Shares 537 Est. Cost $32.03 Unrealized
WMT WALMART INC 0.0%
Value $17,151 Shares 138 Est. Cost $122.03 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value $16,919 Shares 214 Est. Cost $79.06 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $16,436 Shares 54 Est. Cost $304.37 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value $16,322 Shares 368 Est. Cost $44.35 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $16,270 Shares 500 Est. Cost $31.35 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $15,828 Shares 300 Est. Cost $52.76 Unrealized
IJT ISHARES TR 0.0%
Value $15,484 Shares 107 Est. Cost $144.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,463 Shares 101 Est. Cost $188.79 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $15,316 Shares 206 Est. Cost $74.35 Unrealized
NVS NOVARTIS AG 0.0%
Value $15,275 Shares 100 Est. Cost $152.75 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value $15,109 Shares 386 Est. Cost $39.14 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value $15,083 Shares 452 Est. Cost $33.37 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $14,901 Shares 175 Est. Cost $85.15 Unrealized
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,747 Shares 223 Est. Cost $61.65 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $13,303 Shares 19 Est. Cost $700.16 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $12,315 Shares 500 Est. Cost $24.63 Unrealized
CDW CDW CORP 0.0%
Value $12,102 Shares 100 Est. Cost $129.97 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $11,917 Shares 107 Est. Cost $111.37 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $11,659 Shares 317 Est. Cost $52.50 Unrealized 0.0%
RYLD GLOBAL X FDS 0.0%
Value $11,640 Shares 779 Est. Cost $14.94 Unrealized
MTUM ISHARES TR 0.0%
Value $11,520 Shares 48 Est. Cost $240.00 Unrealized
QUAL ISHARES TR 0.0%
Value $11,509 Shares 60 Est. Cost $191.82 Unrealized
OEF ISHARES TR 0.0%
Value $11,132 Shares 35 Est. Cost $318.06 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,033 Shares 101 Est. Cost $109.24 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $11,004 Shares 237 Est. Cost $46.43 Unrealized
AOCT INNOVATOR ETFS TRUST 0.0%
Value $10,688 Shares 404 Est. Cost $26.46 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10,668 Shares 22 Est. Cost $497.31 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,508 Shares 224 Est. Cost $56.34 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $10,506 Shares 82 Est. Cost $128.12 Unrealized
IEMG ISHARES INC 0.0%
Value $10,253 Shares 147 Est. Cost $69.75 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $10,060 Shares 51 Est. Cost $237.12 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $9,838 Shares 54 Est. Cost $147.11 Unrealized 0.0%
BTGD TIDAL TRUST II 0.0%
Value $9,720 Shares 355 Est. Cost $27.38 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,663 Shares 194 Est. Cost $49.81 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $9,583 Shares 245 Est. Cost $39.11 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $9,447 Shares 71 Est. Cost $133.06 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $9,300 Shares 250 Est. Cost $37.20 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $9,212 Shares 66 Est. Cost $146.90 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $9,198 Shares 66 Est. Cost $138.38 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $9,023 Shares 456 Est. Cost $25.42 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $8,773 Shares 47 Est. Cost $215.77 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8,772 Shares 810 Est. Cost $17.83 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $8,763 Shares 53 Est. Cost $175.91 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $8,653 Shares 33 Est. Cost $262.21 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $8,326 Shares 21 Est. Cost $471.68 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $8,300 Shares 400 Est. Cost $20.75 Unrealized
GEV GE VERNOVA INC 0.0%
Value $7,856 Shares 9 Est. Cost $736.93 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,837 Shares 145 Est. Cost $54.05 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7,778 Shares 51 Est. Cost $148.31 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $7,502 Shares 83 Est. Cost $78.53 Unrealized 0.0%
AGGY WISDOMTREE TR 0.0%
Value $7,473 Shares 172 Est. Cost $43.45 Unrealized
AMGN AMGEN INC 0.0%
Value $7,389 Shares 21 Est. Cost $349.67 Unrealized 0.0%
DGRE WISDOMTREE TR 0.0%
Value $7,017 Shares 212 Est. Cost $33.10 Unrealized
DCI DONALDSON INC 0.0%
Value $6,959 Shares 82 Est. Cost $101.93 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $6,883 Shares 75 Est. Cost $91.77 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $6,863 Shares 172 Est. Cost $41.57 Unrealized 0.0%
T AT&T INC 0.0%
Value $6,842 Shares 236 Est. Cost $25.75 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $6,760 Shares 12 Est. Cost $551.35 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $6,738 Shares 109 Est. Cost $61.62 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,597 Shares 88 Est. Cost $74.97 Unrealized
GM GENERAL MTRS CO 0.0%
Value $6,258 Shares 84 Est. Cost $82.25 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $6,222 Shares 108 Est. Cost $57.61 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5,693 Shares 230 Est. Cost $24.75 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $5,446 Shares 240 Est. Cost $31.21 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $5,371 Shares 6 Est. Cost $957.81 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $5,227 Shares 10 Est. Cost $669.91 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5,112 Shares 25 Est. Cost $202.99 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,082 Shares 32 Est. Cost $158.81 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $5,068 Shares 15 Est. Cost $387.04 Unrealized 0.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,807 Shares 72 Est. Cost $66.76 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4,754 Shares 55 Est. Cost $95.69 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,542 Shares 101 Est. Cost $44.97 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $4,487 Shares 21 Est. Cost $225.94 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $4,455 Shares 34 Est. Cost $148.47 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4,272 Shares 21 Est. Cost $221.70 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,248 Shares 109 Est. Cost $56.84 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,665 Shares 39 Est. Cost $100.12 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,508 Shares 38 Est. Cost $94.98 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3,441 Shares 7 Est. Cost $574.61 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $3,318 Shares 19 Est. Cost $200.57 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $3,258 Shares 50 Est. Cost $65.16 Unrealized
EAPR INNOVATOR ETFS TRUST 0.0%
Value $3,227 Shares 108 Est. Cost $29.88 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3,196 Shares 17 Est. Cost $173.44 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $3,194 Shares 42 Est. Cost $74.76 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $3,160 Shares 22 Est. Cost $143.64 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3,144 Shares 21 Est. Cost $149.71 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $3,071 Shares 63 Est. Cost $53.66 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,018 Shares 121 Est. Cost $24.94 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3,010 Shares 110 Est. Cost $37.97 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $2,975 Shares 6 Est. Cost $460.00 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $2,960 Shares 9 Est. Cost $376.98 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,902 Shares 30 Est. Cost $102.92 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $2,835 Shares 25 Est. Cost $116.18 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $2,600 Shares 18 Est. Cost $151.77 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $2,515 Shares 57 Est. Cost $46.43 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $2,485 Shares 16 Est. Cost $154.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $2,415 Shares 26 Est. Cost $87.17 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $2,361 Shares 23 Est. Cost $115.41 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2,309 Shares 46 Est. Cost $43.82 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $2,136 Shares 11 Est. Cost $206.27 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,084 Shares 5 Est. Cost $422.16 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $2,023 Shares 297 Est. Cost $7.12 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $2,022 Shares 16 Est. Cost $146.40 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2,017 Shares 43 Est. Cost $46.91 Unrealized
LEN LENNAR CORP 0.0%
Value $1,997 Shares 23 Est. Cost $114.46 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $1,960 Shares 2 Est. Cost $764.11 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,957 Shares 112 Est. Cost $21.03 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1,909 Shares 6 Est. Cost $316.17 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $1,881 Shares 67 Est. Cost $26.18 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,870 Shares 100 Est. Cost $22.86 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,859 Shares 24 Est. Cost $77.46 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1,844 Shares 8 Est. Cost $226.53 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $1,832 Shares 24 Est. Cost $76.33 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1,808 Shares 8 Est. Cost $225.93 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,794 Shares 5 Est. Cost $410.26 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $1,779 Shares 9 Est. Cost $186.94 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,769 Shares 59 Est. Cost $29.98 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1,758 Shares 9 Est. Cost $183.13 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,744 Shares 26 Est. Cost $73.62 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $1,706 Shares 9 Est. Cost $224.68 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $1,701 Shares 4 Est. Cost $485.25 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $1,654 Shares 7 Est. Cost $271.50 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $1,596 Shares 13 Est. Cost $135.05 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $1,563 Shares 34 Est. Cost $51.15 Unrealized 0.0%
USB US BANCORP 0.0%
Value $1,560 Shares 30 Est. Cost $56.63 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $1,522 Shares 53 Est. Cost $29.82 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,503 Shares 6 Est. Cost $199.85 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $1,499 Shares 29 Est. Cost $94.37 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $1,470 Shares 7 Est. Cost $200.28 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $1,454 Shares 11 Est. Cost $129.05 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,440 Shares 31 Est. Cost $51.27 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,439 Shares 20 Est. Cost $78.72 Unrealized 0.0%
CXSE WISDOMTREE TR 0.0%
Value $1,437 Shares 38 Est. Cost $37.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,422 Shares 7 Est. Cost $240.81 Unrealized 0.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,409 Shares 49 Est. Cost $28.76 Unrealized
NEM NEWMONT CORP 0.0%
Value $1,407 Shares 13 Est. Cost $118.12 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,388 Shares 7 Est. Cost $253.23 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $1,388 Shares 15 Est. Cost $114.76 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $1,380 Shares 12 Est. Cost $140.88 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,364 Shares 2 Est. Cost $673.66 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $1,344 Shares 15 Est. Cost $93.62 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,340 Shares 3 Est. Cost $467.55 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $1,333 Shares 11 Est. Cost $109.20 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1,314 Shares 6 Est. Cost $216.60 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,308 Shares 4 Est. Cost $330.79 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,305 Shares 11 Est. Cost $120.15 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $1,271 Shares 2 Est. Cost $516.50 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,258 Shares 8 Est. Cost $164.98 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,216 Shares 4 Est. Cost $305.09 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,214 Shares 7 Est. Cost $181.36 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1,209 Shares 7 Est. Cost $189.11 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $1,194 Shares 3 Est. Cost $507.11 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,189 Shares 12 Est. Cost $81.07 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $1,181 Shares 4 Est. Cost $289.33 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,178 Shares 9 Est. Cost $120.88 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,178 Shares 17 Est. Cost $95.75 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,167 Shares 4 Est. Cost $288.51 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $1,131 Shares 22 Est. Cost $48.30 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,129 Shares 4 Est. Cost $228.24 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1,102 Shares 59 Est. Cost $24.40 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1,098 Shares 2 Est. Cost $486.21 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $1,078 Shares 22 Est. Cost $45.14 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $1,069 Shares 3 Est. Cost $338.93 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,067 Shares 17 Est. Cost $85.82 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $1,067 Shares 26 Est. Cost $38.52 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $1,060 Shares 11 Est. Cost $109.45 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $1,056 Shares 16 Est. Cost $63.03 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,035 Shares 3 Est. Cost $343.14 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1,033 Shares 34 Est. Cost $30.38 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1,023 Shares 12 Est. Cost $88.75 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $1,019 Shares 14 Est. Cost $66.35 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,010 Shares 32 Est. Cost $24.80 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $1,005 Shares 14 Est. Cost $77.96 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $999 Shares 17 Est. Cost $61.12 Unrealized 0.0%
BA BOEING CO 0.0%
Value $995 Shares 5 Est. Cost $238.54 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $985 Shares 6 Est. Cost $119.03 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $980 Shares 17 Est. Cost $58.16 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $978 Shares 3 Est. Cost $316.22 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $977 Shares 4 Est. Cost $184.70 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $972 Shares 4 Est. Cost $289.87 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $963 Shares 18 Est. Cost $63.23 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $962 Shares 1 Est. Cost $1097.38 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $958 Shares 4 Est. Cost $253.74 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $946 Shares 2 Est. Cost $498.00 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $934 Shares 11 Est. Cost $91.74 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $931 Shares 6 Est. Cost $155.17 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $919 Shares 9 Est. Cost $83.24 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $917 Shares 7 Est. Cost $126.06 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $916 Shares 14 Est. Cost $63.98 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $910 Shares 14 Est. Cost $45.43 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $899 Shares 8 Est. Cost $97.37 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $879 Shares 32 Est. Cost $28.24 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $878 Shares 8 Est. Cost $111.21 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $875 Shares 9 Est. Cost $89.52 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $874 Shares 4 Est. Cost $218.50 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $871 Shares 3 Est. Cost $271.49 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $868 Shares 2 Est. Cost $415.89 Unrealized 0.0%
KR KROGER CO 0.0%
Value $868 Shares 12 Est. Cost $64.60 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $867 Shares 4 Est. Cost $192.38 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $867 Shares 10 Est. Cost $99.51 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $863 Shares 5 Est. Cost $174.80 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $861 Shares 10 Est. Cost $97.40 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $861 Shares 3 Est. Cost $298.18 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $855 Shares 7 Est. Cost $139.13 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $855 Shares 14 Est. Cost $56.08 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $837 Shares 10 Est. Cost $72.77 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $834 Shares 3 Est. Cost $303.32 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $828 Shares 19 Est. Cost $43.58 Unrealized
DDOG DATADOG INC 0.0%
Value $826 Shares 7 Est. Cost $123.93 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $825 Shares 4 Est. Cost $182.40 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $821 Shares 17 Est. Cost $48.29 Unrealized
EBAY EBAY INC. 0.0%
Value $819 Shares 9 Est. Cost $89.32 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $818 Shares 10 Est. Cost $77.33 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $816 Shares 22 Est. Cost $45.61 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $814 Shares 9 Est. Cost $91.66 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $813 Shares 6 Est. Cost $161.40 Unrealized 0.0%
STEM STEM INC 0.0%
Value $804 Shares 91 Est. Cost $15.32 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $800 Shares 3 Est. Cost $280.70 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $798 Shares 3 Est. Cost $286.24 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $791 Shares 4 Est. Cost $159.83 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $788 Shares 14 Est. Cost $59.66 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $786 Shares 5 Est. Cost $167.83 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $784 Shares 2 Est. Cost $376.45 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $781 Shares 3 Est. Cost $273.24 Unrealized 0.0%
XPO XPO INC 0.0%
Value $778 Shares 4 Est. Cost $170.37 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $776 Shares 2 Est. Cost $270.92 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $775 Shares 9 Est. Cost $91.10 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $773 Shares 1 Est. Cost $769.15 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $758 Shares 6 Est. Cost $129.40 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $752 Shares 3 Est. Cost $201.70 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $746 Shares 4 Est. Cost $183.97 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $741 Shares 3 Est. Cost $190.06 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $729 Shares 67 Est. Cost $10.88 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $721 Shares 4 Est. Cost $155.03 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $720 Shares 12 Est. Cost $63.11 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $715 Shares 9 Est. Cost $77.17 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $708 Shares 2 Est. Cost $378.09 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $698 Shares 9 Est. Cost $72.18 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $696 Shares 15 Est. Cost $44.27 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $690 Shares 29 Est. Cost $22.07 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $689 Shares 17 Est. Cost $42.82 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $684 Shares 12 Est. Cost $60.28 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $666 Shares 18 Est. Cost $46.64 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $662 Shares 2 Est. Cost $353.27 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $653 Shares 4 Est. Cost $180.48 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $648 Shares 3 Est. Cost $213.73 Unrealized 0.0%
AON AON PLC 0.0%
Value $646 Shares 2 Est. Cost $336.05 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $641 Shares 8 Est. Cost $81.94 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $634 Shares 3 Est. Cost $215.31 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $633 Shares 5 Est. Cost $130.26 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $633 Shares 18 Est. Cost $28.33 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $631 Shares 6 Est. Cost $124.33 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $628 Shares 2 Est. Cost $353.11 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $622 Shares 4 Est. Cost $157.36 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $622 Shares 3 Est. Cost $202.93 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $612 Shares 6 Est. Cost $166.49 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $601 Shares 4 Est. Cost $196.68 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $593 Shares 2 Est. Cost $265.87 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $591 Shares 5 Est. Cost $125.98 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $591 Shares 5 Est. Cost $112.33 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $586 Shares 2 Est. Cost $351.54 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $586 Shares 3 Est. Cost $183.08 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $585 Shares 4 Est. Cost $158.48 Unrealized 0.0%
MMM 3M CO 0.0%
Value $581 Shares 4 Est. Cost $163.96 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $580 Shares 8 Est. Cost $80.63 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $576 Shares 6 Est. Cost $95.86 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $573 Shares 9 Est. Cost $55.27 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $571 Shares 8 Est. Cost $82.24 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $568 Shares 2 Est. Cost $209.78 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $566 Shares 5 Est. Cost $105.35 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $560 Shares 6 Est. Cost $94.81 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $551 Shares 9 Est. Cost $57.31 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $547 Shares 3 Est. Cost $207.86 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $546 Shares 14 Est. Cost $33.54 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $542 Shares 2 Est. Cost $258.44 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $541 Shares 8 Est. Cost $80.01 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $534 Shares 5 Est. Cost $116.87 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $528 Shares 11 Est. Cost $42.28 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $527 Shares 3 Est. Cost $203.93 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $525 Shares 11 Est. Cost $64.87 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $524 Shares 35 Est. Cost $20.75 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $520 Shares 3 Est. Cost $223.53 Unrealized 0.0%
BOX BOX INC 0.0%
Value $520 Shares 22 Est. Cost $25.61 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $509 Shares 2 Est. Cost $270.02 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $503 Shares 5 Est. Cost $98.42 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $499 Shares 4 Est. Cost $146.79 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $498 Shares 62 Est. Cost $9.89 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $498 Shares 9 Est. Cost $56.17 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $497 Shares 33 Est. Cost $16.32 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $495 Shares 8 Est. Cost $64.12 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $491 Shares 3 Est. Cost $159.03 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $481 Shares 6 Est. Cost $90.43 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $478 Shares 14 Est. Cost $30.49 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $476 Shares 2 Est. Cost $213.35 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $470 Shares 4 Est. Cost $131.41 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $467 Shares 10 Est. Cost $43.99 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $467 Shares 2 Est. Cost $251.07 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $466 Shares 5 Est. Cost $93.20 Unrealized
AA ALCOA CORP 0.0%
Value $464 Shares 7 Est. Cost $61.09 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $463 Shares 4 Est. Cost $109.91 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $462 Shares 2 Est. Cost $253.44 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $461 Shares 8 Est. Cost $57.86 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $454 Shares 37 Est. Cost $12.65 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $452 Shares 7 Est. Cost $75.77 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $452 Shares 6 Est. Cost $76.34 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $451 Shares 3 Est. Cost $163.18 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $450 Shares 3 Est. Cost $155.99 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $449 Shares 2 Est. Cost $255.92 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $448 Shares 26 Est. Cost $17.67 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $446 Shares 8 Est. Cost $63.95 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $438 Shares 5 Est. Cost $104.83 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $436 Shares 1 Est. Cost $489.58 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $436 Shares 9 Est. Cost $58.97 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $433 Shares 2 Est. Cost $240.41 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $429 Shares 2 Est. Cost $223.27 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $427 Shares 4 Est. Cost $106.44 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $426 Shares 20 Est. Cost $15.78 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $423 Shares 27 Est. Cost $17.89 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $421 Shares 7 Est. Cost $60.32 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $416 Shares 15 Est. Cost $24.17 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $416 Shares 2 Est. Cost $204.74 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $415 Shares 22 Est. Cost $19.86 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $415 Shares 4 Est. Cost $114.41 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $413 Shares 2 Est. Cost $221.15 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $412 Shares 3 Est. Cost $155.94 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $408 Shares 2 Est. Cost $202.53 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $406 Shares 3 Est. Cost $136.75 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $405 Shares 18 Est. Cost $23.92 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $403 Shares 8 Est. Cost $40.25 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $401 Shares 40 Est. Cost $10.03 Unrealized
NTRA NATERA INC 0.0%
Value $400 Shares 2 Est. Cost $225.87 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $399 Shares 14 Est. Cost $28.76 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $399 Shares 10 Est. Cost $43.99 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $399 Shares 3 Est. Cost $155.80 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $396 Shares 6 Est. Cost $74.09 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $395 Shares 15 Est. Cost $28.32 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $392 Shares 6 Est. Cost $78.39 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $392 Shares 2 Est. Cost $207.41 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $390 Shares 3 Est. Cost $172.62 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $389 Shares 26 Est. Cost $16.81 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $389 Shares 4 Est. Cost $103.62 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $385 Shares 6 Est. Cost $79.27 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $385 Shares 5 Est. Cost $89.52 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $379 Shares 8 Est. Cost $53.49 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $377 Shares 2 Est. Cost $206.21 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $370 Shares 10 Est. Cost $38.41 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $367 Shares 5 Est. Cost $73.78 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $364 Shares 5 Est. Cost $85.35 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $363 Shares 5 Est. Cost $74.10 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $362 Shares 3 Est. Cost $108.82 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $360 Shares 2 Est. Cost $184.13 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $358 Shares 1 Est. Cost $353.24 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $356 Shares 8 Est. Cost $44.84 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $356 Shares 3 Est. Cost $147.69 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $355 Shares 6 Est. Cost $60.27 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $354 Shares 4 Est. Cost $97.50 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $350 Shares 3 Est. Cost $89.28 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $350 Shares 4 Est. Cost $94.02 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $345 Shares 3 Est. Cost $95.71 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $345 Shares 2 Est. Cost $197.49 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $345 Shares 18 Est. Cost $18.16 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $344 Shares 9 Est. Cost $36.23 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $342 Shares 6 Est. Cost $60.14 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $342 Shares 1 Est. Cost $385.05 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $342 Shares 3 Est. Cost $134.76 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $341 Shares 2 Est. Cost $210.16 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $338 Shares 2 Est. Cost $178.45 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $335 Shares 9 Est. Cost $45.47 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $333 Shares 8 Est. Cost $29.05 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $330 Shares 3 Est. Cost $104.65 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $328 Shares 16 Est. Cost $22.34 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $327 Shares 3 Est. Cost $148.60 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $326 Shares 5 Est. Cost $74.19 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $325 Shares 10 Est. Cost $33.29 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $324 Shares 4 Est. Cost $81.54 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $322 Shares 1 Est. Cost $250.19 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $321 Shares 1 Est. Cost $355.33 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $316 Shares 5 Est. Cost $45.39 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $316 Shares 13 Est. Cost $27.45 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $316 Shares 2 Est. Cost $175.40 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $315 Shares 2 Est. Cost $162.86 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $314 Shares 5 Est. Cost $70.92 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $314 Shares 1 Est. Cost $408.48 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $310 Shares 12 Est. Cost $31.28 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $307 Shares 28 Est. Cost $13.30 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $302 Shares 5 Est. Cost $70.60 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $302 Shares 2 Est. Cost $194.49 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $301 Shares 4 Est. Cost $76.54 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $301 Shares 1 Est. Cost $356.93 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $300 Shares 3 Est. Cost $109.55 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $298 Shares 1 Est. Cost $367.10 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $297 Shares 7 Est. Cost $26.43 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $295 Shares 9 Est. Cost $43.34 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $293 Shares 4 Est. Cost $64.64 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $293 Shares 1 Est. Cost $293.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value $292 Shares 2 Est. Cost $136.80 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $291 Shares 1 Est. Cost $314.93 Unrealized 0.0%
TREX TREX INC 0.0%
Value $291 Shares 8 Est. Cost $41.75 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $291 Shares 4 Est. Cost $65.64 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $290 Shares 2 Est. Cost $165.39 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $290 Shares 3 Est. Cost $123.42 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $290 Shares 7 Est. Cost $58.75 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $288 Shares 5 Est. Cost $60.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $286 Shares 2 Est. Cost $156.84 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $286 Shares 2 Est. Cost $134.73 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $285 Shares 4 Est. Cost $82.25 Unrealized 0.0%
PTC PTC INC 0.0%
Value $285 Shares 2 Est. Cost $160.93 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $284 Shares 21 Est. Cost $14.08 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $284 Shares 4 Est. Cost $84.45 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $283 Shares 4 Est. Cost $89.95 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $282 Shares 2 Est. Cost $139.57 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $282 Shares 15 Est. Cost $18.80 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $281 Shares 1 Est. Cost $272.00 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $281 Shares 16 Est. Cost $16.39 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $278 Shares 3 Est. Cost $100.90 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $277 Shares 4 Est. Cost $56.35 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $277 Shares 4 Est. Cost $70.10 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $274 Shares 39 Est. Cost $7.03 Unrealized
HEI HEICO CORP NEW 0.0%
Value $274 Shares 1 Est. Cost $338.92 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $273 Shares 10 Est. Cost $28.15 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $272 Shares 2 Est. Cost $128.85 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $271 Shares 5 Est. Cost $52.31 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $271 Shares 2 Est. Cost $144.65 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $271 Shares 2 Est. Cost $190.63 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $270 Shares 3 Est. Cost $101.21 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $269 Shares 2 Est. Cost $125.92 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $267 Shares 1 Est. Cost $271.07 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $266 Shares 1 Est. Cost $248.04 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $266 Shares 5 Est. Cost $60.75 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $262 Shares 2 Est. Cost $130.97 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $261 Shares 10 Est. Cost $28.99 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $260 Shares 2 Est. Cost $90.08 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $260 Shares 11 Est. Cost $23.83 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $257 Shares 5 Est. Cost $48.49 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $255 Shares 2 Est. Cost $138.57 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $255 Shares 15 Est. Cost $15.31 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $254 Shares 8 Est. Cost $29.75 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $254 Shares 4 Est. Cost $80.77 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $254 Shares 5 Est. Cost $42.94 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $254 Shares 3 Est. Cost $89.16 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $253 Shares 5 Est. Cost $47.09 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $252 Shares 2 Est. Cost $130.09 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $250 Shares 1 Est. Cost $321.76 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $250 Shares 4 Est. Cost $62.50 Unrealized
WAB WABTEC 0.0%
Value $250 Shares 1 Est. Cost $238.93 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $249 Shares 3 Est. Cost $98.13 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $248 Shares 1 Est. Cost $235.45 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $245 Shares 1 Est. Cost $376.18 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $244 Shares 1 Est. Cost $291.68 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $243 Shares 2 Est. Cost $137.91 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $243 Shares 3 Est. Cost $84.40 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $243 Shares 3 Est. Cost $67.52 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $239 Shares 10 Est. Cost $24.57 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $239 Shares 2 Est. Cost $136.45 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239 Shares 4 Est. Cost $59.75 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $235 Shares 2 Est. Cost $109.31 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $235 Shares 3 Est. Cost $84.18 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $233 Shares 9 Est. Cost $27.38 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $232 Shares 1 Est. Cost $214.52 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value $230 Shares 10 Est. Cost $23.03 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $230 Shares 1 Est. Cost $225.13 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $228 Shares 6 Est. Cost $35.09 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $227 Shares 4 Est. Cost $53.54 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $224 Shares 12 Est. Cost $22.41 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $223 Shares 2 Est. Cost $133.41 Unrealized 0.0%
VFC V F CORP 0.0%
Value $221 Shares 13 Est. Cost $19.92 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $221 Shares 2 Est. Cost $156.36 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $221 Shares 1 Est. Cost $255.43 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $221 Shares 3 Est. Cost $80.71 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $218 Shares 2 Est. Cost $109.00 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $215 Shares 10 Est. Cost $29.43 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $215 Shares 3 Est. Cost $111.88 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $214 Shares 2 Est. Cost $116.19 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $212 Shares 1 Est. Cost $213.95 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $212 Shares 3 Est. Cost $77.44 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $211 Shares 6 Est. Cost $36.12 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $211 Shares 1 Est. Cost $259.47 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $210 Shares 23 Est. Cost $13.73 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $208 Shares 3 Est. Cost $68.20 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $208 Shares 1 Est. Cost $214.66 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $208 Shares 3 Est. Cost $78.92 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $206 Shares 16 Est. Cost $13.96 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $206 Shares 11 Est. Cost $22.32 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $206 Shares 13 Est. Cost $23.28 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $204 Shares 1 Est. Cost $223.22 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $204 Shares 3 Est. Cost $76.27 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $202 Shares 5 Est. Cost $56.92 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $202 Shares 1 Est. Cost $251.76 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value $201 Shares 2 Est. Cost $100.50 Unrealized