Wall Street Financial Group, Inc. Quant / Systematic

Location: Carlinville, IL

CIK: 0002019337 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (120)

Increased Positions (76)

VGT VANGUARD WORLD FD 9.7%
Value $18.15M (+58.3%) Shares 151,829 (+824.0%) Est. Cost $169.06 Unrealized
NVDA NVIDIA CORPORATION 5.1%
Value $9.606M (+30.1%) Shares 48,008 (+13.4%) Est. Cost $138.86 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 1.5%
Value $2.773M (+186.3%) Shares 16,299 (+144.1%) Est. Cost $156.16 Unrealized
AAPL APPLE INC 3.7%
Value $6.847M (+31.2%) Shares 23,664 (+15.1%) Est. Cost $225.06 Unrealized
XLK SELECT SECTOR SPDR TR 1.9%
Value $3.47M (+69.0%) Shares 18,214 (+17.9%) Est. Cost $186.02 Unrealized
XLI SELECT SECTOR SPDR TR 2.2%
Value $4.11M (+50.1%) Shares 22,191 (+31.0%) Est. Cost $141.43 Unrealized
INTC INTEL CORP 1.0%
Value $1.854M (+224.2%) Shares 13,279 (+2.5%) Est. Cost $25.65 Unrealized
GOOGL ALPHABET INC 1.8%
Value $3.285M (+47.8%) Shares 9,193 (+18.9%) Est. Cost $328.71 Unrealized
AVGO BROADCOM INC 1.8%
Value $3.279M (+41.6%) Shares 8,681 (+16.1%) Est. Cost $258.79 Unrealized
AMZN AMAZON COM INC 2.0%
Value $3.732M (+32.2%) Shares 15,658 (+15.6%) Est. Cost $228.38 Unrealized
GOOG ALPHABET INC 1.4%
Value $2.682M (+41.1%) Shares 7,591 (+14.6%) Est. Cost $327.44 Unrealized
HBT HBT FINL INC. 0.9%
Value $1.62M (+79.7%) Shares 50,630 (+50.1%) Est. Cost $29.08 Unrealized
LLY ELI LILLY & CO 1.4%
Value $2.655M (+32.6%) Shares 2,213 (+1.7%) Est. Cost $801.16 Unrealized
VFH VANGUARD WORLD FD 3.2%
Value $5.915M (+12.3%) Shares 44,949 (+3.0%) Est. Cost $105.72 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $4.185M (+16.5%) Shares 11,220 (+15.6%) Est. Cost $439.16 Unrealized
KLAC KLA CORP 0.6%
Value $1.035M (+105.0%) Shares 3,432 (+900.6%) Est. Cost $350.83 Unrealized
SPYM SPDR SERIES TRUST 0.7%
Value $1.326M (+65.8%) Shares 15,094 (+44.4%) Est. Cost $81.60 Unrealized
VCR VANGUARD WORLD FD 2.2%
Value $4.046M (+14.9%) Shares 10,201 (+4.0%) Est. Cost $331.31 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value $1.427M (+52.9%) Shares 8,993 (+41.3%) Est. Cost $147.88 Unrealized
CAT CATERPILLAR INC 0.7%
Value $1.228M (+64.6%) Shares 1,153 (+9.5%) Est. Cost $423.89 Unrealized
TSLA TESLA INC 1.1%
Value $2.15M (+27.6%) Shares 5,111 (+12.8%) Est. Cost $313.74 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $664K (+231.2%) Shares 2,230 (+10.1%) Est. Cost $94.97 Unrealized
XLC SELECT SECTOR SPDR TR 2.3%
Value $4.282M (+11.4%) Shares 39,973 (+15.2%) Est. Cost $91.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.316M (+49.1%) Shares 2,629 (+42.8%) Est. Cost $500.40 Unrealized
SNDK SANDISK CORP 0.2%
Value $428K (+461.9%) Shares 188 (+56.7%) Est. Cost $1153.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.577M (-17.2%) Shares 13,521 (+3.8%) Est. Cost $33.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $445K (+164.5%) Shares 1,275 (+21.4%) Est. Cost $219.93 Unrealized
V VISA INC 0.4%
Value $828K (+44.3%) Shares 2,413 (+27.1%) Est. Cost $345.01 Unrealized
META META PLATFORMS INC 1.1%
Value $2.034M (+13.6%) Shares 3,611 (+15.4%) Est. Cost $619.12 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $279K (+310.7%) Shares 1,508 (+249.1%) Est. Cost $178.76 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.099M (+22.8%) Shares 3,358 (+10.4%) Est. Cost $273.88 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $336K (+153.3%) Shares 566 (+15.3%) Est. Cost $296.70 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $221K (+473.5%) Shares 458 (+30.1%) Est. Cost $232.96 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $261K (+234.3%) Shares 318 (+59.8%) Est. Cost $542.27 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $765K (+31.2%) Shares 3,012 (+26.3%) Est. Cost $180.98 Unrealized
QCOM QUALCOMM INC 0.3%
Value $564K (+46.2%) Shares 3,050 (+1.9%) Est. Cost $150.34 Unrealized
MS MORGAN STANLEY 0.3%
Value $568K (+44.2%) Shares 2,717 (+13.5%) Est. Cost $134.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $430K (+64.1%) Shares 1,034 (+6.8%) Est. Cost $363.30 Unrealized
CLS CELESTICA INC 0.3%
Value $586K (+35.4%) Shares 1,605 (+4.6%) Est. Cost $208.73 Unrealized
GLW CORNING INC 0.1%
Value $278K (+109.0%) Shares 1,089 (+11.2%) Est. Cost $126.21 Unrealized
APH AMPHENOL CORP 0.2%
Value $297K (+83.0%) Shares 1,626 (+26.7%) Est. Cost $154.01 Unrealized
IYK ISHARES TR 0.9%
Value $1.68M (+8.7%) Shares 23,124 (+4.8%) Est. Cost $67.93 Unrealized
GEV GE VERNOVA INC 0.2%
Value $426K (+41.3%) Shares 362 (+4.9%) Est. Cost $757.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $389K (+42.5%) Shares 385 (+19.2%) Est. Cost $786.84 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $530K (+23.8%) Shares 1,031 (+20.4%) Est. Cost $547.69 Unrealized
BAC BANK OF AMER CORP 0.3%
Value $483K (+26.0%) Shares 8,480 (+7.8%) Est. Cost $45.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $310K (+46.9%) Shares 1,104 (+26.6%) Est. Cost $262.47 Unrealized
NFLX NETFLIX INC. 0.3%
Value $618K (-12.4%) Shares 8,656 (+17.9%) Est. Cost $102.47 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $338K (+33.4%) Shares 4,088 (+28.5%) Est. Cost $81.39 Unrealized
C CITIGROUP INC 0.1%
Value $277K (+38.1%) Shares 1,978 (+11.9%) Est. Cost $118.71 Unrealized
LIN LINDE PLC 0.2%
Value $456K (+18.6%) Shares 879 (+13.3%) Est. Cost $463.11 Unrealized
UNP UNION PAC CORP 0.1%
Value $229K (+42.9%) Shares 841 (+27.4%) Est. Cost $249.49 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $231K (+41.2%) Shares 682 (+26.3%) Est. Cost $352.44 Unrealized
ORCL ORACLE CORP 0.2%
Value $285K (+29.7%) Shares 1,947 (+30.2%) Est. Cost $188.84 Unrealized
SPSK TIDAL TRUST I 0.2%
Value $293K (+27.2%) Shares 16,262 (+26.4%) Est. Cost $17.96 Unrealized
TJX TJX COS INC NEW 0.1%
Value $261K (+29.5%) Shares 1,722 (+36.6%) Est. Cost $153.50 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $556K (+11.8%) Shares 10,936 (+9.9%) Est. Cost $62.97 Unrealized
APP APPLOVIN CORP 0.1%
Value $200K (+40.3%) Shares 389 (+8.4%) Est. Cost $509.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $219K (+34.1%) Shares 440 (+20.5%) Est. Cost $442.23 Unrealized
PFXF VANECK ETF TRUST 0.2%
Value $385K (+16.5%) Shares 21,580 (+14.6%) Est. Cost $17.76 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $321K (+20.3%) Shares 1,773 (+10.0%) Est. Cost $169.59 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $221K (+32.2%) Shares 2,161 (+15.9%) Est. Cost $94.80 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $281K (+22.0%) Shares 1,402 (+10.9%) Est. Cost $191.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $226K (+27.5%) Shares 450 (+25.0%) Est. Cost $559.96 Unrealized
DIS DISNEY WALT CO 0.1%
Value $209K (+28.3%) Shares 2,172 (+28.5%) Est. Cost $106.52 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $921K (+5.2%) Shares 984 (+12.1%) Est. Cost $945.14 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $409K (+9.3%) Shares 2,790 (+7.6%) Est. Cost $157.51 Unrealized
PFE PFIZER INC 0.1%
Value $212K (-12.8%) Shares 8,795 (+1.7%) Est. Cost $24.19 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $322K (+6.5%) Shares 2,552 (+17.4%) Est. Cost $110.24 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $875K (+2.0%) Shares 6,401 (+26.5%) Est. Cost $113.33 Unrealized
LOW LOWES COS INC 0.2%
Value $397K (+2.9%) Shares 1,799 (+10.3%) Est. Cost $232.37 Unrealized
VPU VANGUARD WORLD FD 0.8%
Value $1.441M (+0.7%) Shares 7,363 (+2.0%) Est. Cost $164.09 Unrealized
T AT&T INC 0.1%
Value $201K (+4.9%) Shares 9,721 (+46.9%) Est. Cost $24.14 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $204K (+4.3%) Shares 7,652 (+7.4%) Est. Cost $23.60 Unrealized
MCD MCDONALDS CORP 0.1%
Value $213K (+2.9%) Shares 789 (+18.3%) Est. Cost $309.99 Unrealized
WMT WALMART INC 0.6%
Value $1.186M (-0.3%) Shares 10,469 (+9.4%) Est. Cost $104.54 Unrealized

Exited Positions (550)

BCI ABRDN ETFS 2.1%
Value $3.909M Shares 160,941 Est. Cost $24.29 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value $1.565M Shares 51,017 Est. Cost $30.68 Unrealized
ITA ISHARES TR 0.3%
Value $468K Shares 2,138 Est. Cost $218.75 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $327K Shares 2,481 Est. Cost $102.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $320K Shares 529 Est. Cost $600.88 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $254K Shares 3,847 Est. Cost $63.03 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $253K Shares 1,120 Est. Cost $201.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $249K Shares 4,112 Est. Cost $57.43 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $227K Shares 1,082 Est. Cost $240.76 Unrealized
SO SOUTHERN CO 0.1%
Value $220K Shares 2,281 Est. Cost $89.54 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $218K Shares 780 Est. Cost $360.97 Unrealized
USXF ISHARES TR 0.1%
Value $214K Shares 3,873 Est. Cost $54.12 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $206K Shares 7,187 Est. Cost $33.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $195K Shares 1,489 Est. Cost $120.88 Unrealized
ETN EATON CORP PLC 0.1%
Value $179K Shares 500 Est. Cost $353.63 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $179K Shares 1,902 Est. Cost $100.12 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $174K Shares 1,693 Est. Cost $115.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $169K Shares 2,348 Est. Cost $78.72 Unrealized
MCK MCKESSON CORP 0.1%
Value $164K Shares 190 Est. Cost $875.46 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $163K Shares 4,246 Est. Cost $38.42 Unrealized
CRM SALESFORCE INC 0.1%
Value $161K Shares 863 Est. Cost $251.32 Unrealized
INTU INTUIT 0.1%
Value $161K Shares 372 Est. Cost $681.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $159K Shares 382 Est. Cost $422.16 Unrealized
SLB SLB LIMITED 0.1%
Value $156K Shares 3,038 Est. Cost $48.30 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $155K Shares 1,181 Est. Cost $120.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $153K Shares 2,474 Est. Cost $64.12 Unrealized
EOG EOG RES INC 0.1%
Value $152K Shares 1,050 Est. Cost $112.14 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $149K Shares 2,588 Est. Cost $58.16 Unrealized
FAST FASTENAL CO 0.1%
Value $149K Shares 3,202 Est. Cost $44.27 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $148K Shares 247 Est. Cost $597.55 Unrealized
ADBE ADOBE INC 0.1%
Value $144K Shares 593 Est. Cost $289.87 Unrealized
CSX CSX CORP 0.1%
Value $144K Shares 3,510 Est. Cost $38.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $143K Shares 702 Est. Cost $240.81 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $141K Shares 1,437 Est. Cost $109.86 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $141K Shares 613 Est. Cost $226.53 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $140K Shares 611 Est. Cost $226.07 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $138K Shares 2,343 Est. Cost $61.12 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $138K Shares 401 Est. Cost $354.49 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $135K Shares 547 Est. Cost $190.06 Unrealized
IHI ISHARES TR 0.1%
Value $134K Shares 2,517 Est. Cost $53.35 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $133K Shares 1,436 Est. Cost $94.98 Unrealized
DE DEERE & CO 0.1%
Value $132K Shares 235 Est. Cost $551.35 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $132K Shares 2,911 Est. Cost $50.08 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $130K Shares 190 Est. Cost $673.66 Unrealized
EXC EXELON CORP 0.1%
Value $129K Shares 2,641 Est. Cost $45.14 Unrealized
BLK BLACKROCK INC 0.1%
Value $126K Shares 131 Est. Cost $1097.38 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $125K Shares 1,569 Est. Cost $77.17 Unrealized
PLD PROLOGIS INC. 0.1%
Value $117K Shares 888 Est. Cost $129.05 Unrealized
TGT TARGET CORP 0.1%
Value $117K Shares 967 Est. Cost $109.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $116K Shares 354 Est. Cost $330.79 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $116K Shares 1,587 Est. Cost $66.35 Unrealized
OKE ONEOK INC NEW 0.1%
Value $115K Shares 1,272 Est. Cost $78.53 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $115K Shares 270 Est. Cost $526.80 Unrealized
SRE SEMPRA 0.1%
Value $114K Shares 1,173 Est. Cost $89.52 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $113K Shares 918 Est. Cost $135.05 Unrealized
NEM NEWMONT CORP 0.1%
Value $113K Shares 1,041 Est. Cost $118.12 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $112K Shares 264 Est. Cost $485.25 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $112K Shares 591 Est. Cost $224.68 Unrealized
WELL WELLTOWER INC 0.1%
Value $112K Shares 564 Est. Cost $186.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $111K Shares 558 Est. Cost $253.23 Unrealized
F FORD MTR CO 0.1%
Value $108K Shares 9,363 Est. Cost $13.74 Unrealized
ROST ROSS STORES INC 0.1%
Value $107K Shares 492 Est. Cost $192.38 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $106K Shares 1,222 Est. Cost $99.51 Unrealized
MMM 3M CO 0.1%
Value $106K Shares 727 Est. Cost $163.96 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $105K Shares 321 Est. Cost $364.67 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $105K Shares 1,723 Est. Cost $56.08 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $105K Shares 154 Est. Cost $650.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $105K Shares 1,447 Est. Cost $80.63 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $104K Shares 320 Est. Cost $316.22 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $104K Shares 1,452 Est. Cost $77.96 Unrealized
YUM YUM BRANDS INC 0.1%
Value $102K Shares 654 Est. Cost $157.36 Unrealized
NOW SERVICENOW INC 0.1%
Value $101K Shares 970 Est. Cost $121.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $101K Shares 1,612 Est. Cost $85.82 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $101K Shares 900 Est. Cost $97.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $100K Shares 638 Est. Cost $164.98 Unrealized
CME CME GROUP INC 0.1%
Value $99,238 Shares 336 Est. Cost $289.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $99,058 Shares 287 Est. Cost $343.14 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $98,155 Shares 1,040 Est. Cost $94.38 Unrealized
TSN TYSON FOODS INC 0.1%
Value $97,771 Shares 1,526 Est. Cost $62.28 Unrealized
D DOMINION ENERGY INC 0.1%
Value $97,614 Shares 1,579 Est. Cost $61.62 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $97,599 Shares 109 Est. Cost $957.81 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $96,903 Shares 740 Est. Cost $126.06 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $96,580 Shares 125 Est. Cost $769.15 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $96,300 Shares 558 Est. Cost $174.80 Unrealized
PCAR PACCAR INC 0.1%
Value $95,288 Shares 825 Est. Cost $122.99 Unrealized
PAYX PAYCHEX INC 0.1%
Value $95,252 Shares 1,034 Est. Cost $101.98 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $94,375 Shares 575 Est. Cost $119.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $93,663 Shares 540 Est. Cost $181.36 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $93,621 Shares 326 Est. Cost $287.18 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $92,595 Shares 1,993 Est. Cost $51.27 Unrealized
HAL HALLIBURTON CO 0.0%
Value $92,094 Shares 2,362 Est. Cost $33.54 Unrealized
VST VISTRA CORP 0.0%
Value $92,002 Shares 612 Est. Cost $163.18 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $91,444 Shares 1,258 Est. Cost $65.64 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $91,130 Shares 447 Est. Cost $202.53 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $90,586 Shares 326 Est. Cost $303.32 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $90,286 Shares 1,863 Est. Cost $48.46 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $88,397 Shares 1,092 Est. Cost $81.54 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $87,819 Shares 444 Est. Cost $159.83 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $87,406 Shares 755 Est. Cost $109.91 Unrealized
HSY HERSHEY CO 0.0%
Value $86,898 Shares 418 Est. Cost $204.74 Unrealized
PCG PG&E CORP 0.0%
Value $86,567 Shares 4,927 Est. Cost $16.39 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $86,080 Shares 657 Est. Cost $148.47 Unrealized
CIEN CIENA CORP 0.0%
Value $85,799 Shares 221 Est. Cost $270.92 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $84,885 Shares 750 Est. Cost $105.35 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $84,450 Shares 213 Est. Cost $471.68 Unrealized
FTNT FORTINET INC 0.0%
Value $84,417 Shares 1,033 Est. Cost $79.98 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $84,000 Shares 153 Est. Cost $486.21 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $83,739 Shares 145 Est. Cost $577.51 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $82,096 Shares 851 Est. Cost $103.08 Unrealized
DASH DOORDASH INC 0.0%
Value $81,982 Shares 546 Est. Cost $196.68 Unrealized
ABNB AIRBNB INC 0.0%
Value $81,577 Shares 646 Est. Cost $129.40 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $80,324 Shares 1,133 Est. Cost $70.89 Unrealized
CMI CUMMINS INC 0.0%
Value $79,627 Shares 148 Est. Cost $575.50 Unrealized
XYZ BLOCK INC 0.0%
Value $79,618 Shares 1,323 Est. Cost $60.32 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $78,980 Shares 206 Est. Cost $383.40 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $78,453 Shares 258 Est. Cost $305.09 Unrealized
ADSK AUTODESK INC 0.0%
Value $78,284 Shares 327 Est. Cost $253.74 Unrealized
AEE AMEREN CORP 0.0%
Value $77,933 Shares 709 Est. Cost $104.65 Unrealized
PPL PPL CORP 0.0%
Value $76,324 Shares 1,998 Est. Cost $36.23 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $75,786 Shares 18 Est. Cost $4781.74 Unrealized
CTAS CINTAS CORP 0.0%
Value $75,775 Shares 448 Est. Cost $193.33 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $73,102 Shares 1,027 Est. Cost $82.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $71,689 Shares 1,661 Est. Cost $40.01 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $71,360 Shares 127 Est. Cost $670.28 Unrealized
DTE DTE ENERGY CO 0.0%
Value $70,478 Shares 482 Est. Cost $136.80 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $70,011 Shares 2,659 Est. Cost $28.32 Unrealized
EQIX EQUINIX INC 0.0%
Value $69,597 Shares 71 Est. Cost $764.11 Unrealized
TMFC RBB FD INC 0.0%
Value $68,741 Shares 1,042 Est. Cost $65.97 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $68,585 Shares 585 Est. Cost $118.35 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $68,033 Shares 982 Est. Cost $70.10 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $67,743 Shares 343 Est. Cost $224.98 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $67,362 Shares 1,098 Est. Cost $76.79 Unrealized
SHOP SHOPIFY INC 0.0%
Value $67,139 Shares 566 Est. Cost $136.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $67,053 Shares 363 Est. Cost $171.49 Unrealized
NRG NRG ENERGY INC 0.0%
Value $66,932 Shares 458 Est. Cost $158.48 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $66,631 Shares 341 Est. Cost $183.08 Unrealized
EIX EDISON INTL 0.0%
Value $65,496 Shares 895 Est. Cost $64.64 Unrealized
CPRT COPART INC 0.0%
Value $64,972 Shares 1,957 Est. Cost $39.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $63,284 Shares 1,397 Est. Cost $52.73 Unrealized
IREN IREN LIMITED 0.0%
Value $63,178 Shares 1,843 Est. Cost $48.26 Unrealized
O REALTY INCOME CORP 0.0%
Value $62,379 Shares 1,020 Est. Cost $57.31 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $62,202 Shares 284 Est. Cost $216.60 Unrealized
DXCM DEXCOM INC 0.0%
Value $62,172 Shares 990 Est. Cost $70.92 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $61,911 Shares 931 Est. Cost $69.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $60,864 Shares 172 Est. Cost $378.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $60,651 Shares 169 Est. Cost $410.26 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $60,385 Shares 929 Est. Cost $45.43 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value $60,133 Shares 240 Est. Cost $250.55 Unrealized
PSX PHILLIPS 66 0.0%
Value $59,026 Shares 324 Est. Cost $147.11 Unrealized
DDOG DATADOG INC 0.0%
Value $59,025 Shares 500 Est. Cost $123.93 Unrealized
CTVA CORTEVA INC 0.0%
Value $58,848 Shares 703 Est. Cost $72.77 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $58,603 Shares 240 Est. Cost $184.70 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $58,433 Shares 541 Est. Cost $108.01 Unrealized
USB US BANCORP 0.0%
Value $58,398 Shares 1,123 Est. Cost $56.63 Unrealized
KKR KKR & CO INC 0.0%
Value $58,368 Shares 631 Est. Cost $114.76 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $58,173 Shares 1,142 Est. Cost $50.94 Unrealized
FDX FEDEX CORP 0.0%
Value $58,057 Shares 163 Est. Cost $338.93 Unrealized
WDAY WORKDAY INC 0.0%
Value $57,814 Shares 445 Est. Cost $172.62 Unrealized
GM GENERAL MTRS CO 0.0%
Value $57,589 Shares 773 Est. Cost $82.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $57,573 Shares 2,418 Est. Cost $22.07 Unrealized
MET METLIFE INC 0.0%
Value $57,566 Shares 814 Est. Cost $77.44 Unrealized
BX BLACKSTONE INC 0.0%
Value $57,150 Shares 497 Est. Cost $140.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $56,942 Shares 480 Est. Cost $120.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $56,474 Shares 200 Est. Cost $228.24 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $56,314 Shares 1,680 Est. Cost $29.74 Unrealized
WAB WABTEC 0.0%
Value $54,980 Shares 220 Est. Cost $238.93 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $54,980 Shares 1,196 Est. Cost $51.15 Unrealized
DOV DOVER CORP 0.0%
Value $54,822 Shares 263 Est. Cost $214.66 Unrealized
EBAY EBAY INC. 0.0%
Value $54,339 Shares 597 Est. Cost $89.32 Unrealized
NKE NIKE INC 0.0%
Value $54,194 Shares 1,026 Est. Cost $63.98 Unrealized
STT STATE STR CORP 0.0%
Value $54,168 Shares 428 Est. Cost $130.26 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $54,079 Shares 285 Est. Cost $203.75 Unrealized
KR KROGER CO 0.0%
Value $53,908 Shares 745 Est. Cost $64.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $53,734 Shares 671 Est. Cost $81.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $53,687 Shares 258 Est. Cost $224.93 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $53,509 Shares 256 Est. Cost $229.83 Unrealized
NUE NUCOR CORP 0.0%
Value $53,436 Shares 316 Est. Cost $178.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $52,944 Shares 122 Est. Cost $415.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value $52,632 Shares 620 Est. Cost $91.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $52,570 Shares 164 Est. Cost $355.33 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $52,104 Shares 289 Est. Cost $155.03 Unrealized
KVUE KENVUE INC 0.0%
Value $52,099 Shares 3,022 Est. Cost $17.67 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $51,982 Shares 246 Est. Cost $215.31 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $51,975 Shares 456 Est. Cost $134.76 Unrealized
TRGP TARGA RES CORP 0.0%
Value $51,149 Shares 204 Est. Cost $201.70 Unrealized
CCL CARNIVAL CORP 0.0%
Value $51,087 Shares 1,974 Est. Cost $31.02 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $51,007 Shares 554 Est. Cost $111.68 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $50,971 Shares 531 Est. Cost $95.86 Unrealized
EQT EQT CORP 0.0%
Value $50,721 Shares 797 Est. Cost $55.27 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $50,577 Shares 865 Est. Cost $58.47 Unrealized
AFL AFLAC INC 0.0%
Value $50,576 Shares 461 Est. Cost $111.21 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $50,200 Shares 589 Est. Cost $88.75 Unrealized
CI THE CIGNA GROUP 0.0%
Value $49,882 Shares 187 Est. Cost $280.70 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $49,808 Shares 181 Est. Cost $308.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $49,666 Shares 987 Est. Cost $40.25 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $49,594 Shares 619 Est. Cost $90.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $49,532 Shares 3,165 Est. Cost $17.89 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $49,443 Shares 365 Est. Cost $161.40 Unrealized
AON AON PLC 0.0%
Value $49,385 Shares 153 Est. Cost $336.05 Unrealized
VICI VICI PPTYS INC 0.0%
Value $49,285 Shares 1,804 Est. Cost $28.15 Unrealized
DHI D R HORTON INC 0.0%
Value $49,125 Shares 358 Est. Cost $155.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $49,007 Shares 1,531 Est. Cost $38.79 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $48,691 Shares 647 Est. Cost $76.34 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $48,668 Shares 864 Est. Cost $59.66 Unrealized
XYL XYLEM INC 0.0%
Value $48,517 Shares 406 Est. Cost $136.45 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $48,468 Shares 435 Est. Cost $133.41 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $48,277 Shares 357 Est. Cost $136.75 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $48,022 Shares 716 Est. Cost $73.62 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $47,929 Shares 167 Est. Cost $298.18 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $47,575 Shares 487 Est. Cost $107.39 Unrealized
AME AMETEK INC 0.0%
Value $47,374 Shares 221 Est. Cost $223.27 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $47,197 Shares 2,177 Est. Cost $21.68 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $46,840 Shares 160 Est. Cost $351.54 Unrealized
MCO MOODYS CORP 0.0%
Value $46,679 Shares 107 Est. Cost $489.58 Unrealized
VTR VENTAS INC 0.0%
Value $46,615 Shares 570 Est. Cost $77.33 Unrealized
ZTS ZOETIS INC 0.0%
Value $46,575 Shares 394 Est. Cost $125.98 Unrealized
MTB M & T BK CORP 0.0%
Value $46,512 Shares 225 Est. Cost $221.15 Unrealized
PPG PPG INDS INC 0.0%
Value $46,386 Shares 434 Est. Cost $116.87 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $46,167 Shares 452 Est. Cost $83.24 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $45,609 Shares 315 Est. Cost $165.39 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $45,439 Shares 289 Est. Cost $167.83 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $45,327 Shares 243 Est. Cost $183.97 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $44,930 Shares 165 Est. Cost $306.77 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $44,511 Shares 261 Est. Cost $210.16 Unrealized
GRMN GARMIN LTD 0.0%
Value $44,314 Shares 191 Est. Cost $214.52 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $44,224 Shares 1,280 Est. Cost $34.55 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $44,044 Shares 151 Est. Cost $288.51 Unrealized
SYY SYSCO CORP 0.0%
Value $44,011 Shares 617 Est. Cost $82.24 Unrealized
FISV FISERV INC 0.0%
Value $43,133 Shares 773 Est. Cost $63.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $42,883 Shares 198 Est. Cost $240.41 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $42,708 Shares 306 Est. Cost $146.90 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $42,550 Shares 614 Est. Cost $95.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $42,167 Shares 162 Est. Cost $273.24 Unrealized
ALL ALLSTATE CORP 0.0%
Value $42,090 Shares 203 Est. Cost $202.93 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $41,831 Shares 144 Est. Cost $271.49 Unrealized
MTZ MASTEC INC 0.0%
Value $41,826 Shares 130 Est. Cost $250.19 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $41,549 Shares 511 Est. Cost $88.70 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $41,469 Shares 538 Est. Cost $89.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $41,175 Shares 314 Est. Cost $130.97 Unrealized
BIIB BIOGEN INC 0.0%
Value $41,066 Shares 224 Est. Cost $183.25 Unrealized
COR CENCORA INC 0.0%
Value $40,838 Shares 130 Est. Cost $353.11 Unrealized
RMD RESMED INC 0.0%
Value $40,631 Shares 181 Est. Cost $255.92 Unrealized
CRH CRH PLC 0.0%
Value $40,576 Shares 386 Est. Cost $124.33 Unrealized
ECL ECOLAB INC 0.0%
Value $40,435 Shares 152 Est. Cost $286.24 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $40,225 Shares 85 Est. Cost $498.00 Unrealized
TPR TAPESTRY INC 0.0%
Value $38,805 Shares 275 Est. Cost $139.57 Unrealized
JBL JABIL INC 0.0%
Value $38,516 Shares 145 Est. Cost $248.04 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $38,246 Shares 33 Est. Cost $1361.54 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $38,112 Shares 321 Est. Cost $147.69 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $37,663 Shares 134 Est. Cost $272.00 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $37,215 Shares 255 Est. Cost $145.94 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $37,164 Shares 694 Est. Cost $59.98 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $37,111 Shares 101 Est. Cost $367.44 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $36,797 Shares 392 Est. Cost $131.33 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $36,720 Shares 204 Est. Cost $184.13 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $36,450 Shares 484 Est. Cost $76.54 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $36,027 Shares 133 Est. Cost $258.44 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $35,753 Shares 161 Est. Cost $221.00 Unrealized
GLD SPDR GOLD TR 0.0%
Value $35,284 Shares 82 Est. Cost $430.29 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $35,096 Shares 200 Est. Cost $128.86 Unrealized
XRPZ FRANKLIN XRP TRUST 0.0%
Value $34,972 Shares 2,397 Est. Cost $14.59 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $34,884 Shares 120 Est. Cost $314.93 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $34,049 Shares 195 Est. Cost $200.57 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $33,322 Shares 2,105 Est. Cost $15.83 Unrealized
UTES ETFIS SER TR I 0.0%
Value $32,360 Shares 405 Est. Cost $79.90 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $32,187 Shares 315 Est. Cost $102.18 Unrealized
DGRO ISHARES TR 0.0%
Value $31,869 Shares 454 Est. Cost $70.20 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $31,731 Shares 903 Est. Cost $28.33 Unrealized
WINN HARBOR ETF TRUST 0.0%
Value $31,083 Shares 1,121 Est. Cost $27.73 Unrealized
CVNA CARVANA CO 0.0%
Value $30,809 Shares 98 Est. Cost $408.48 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $30,317 Shares 643 Est. Cost $47.15 Unrealized
WAT WATERS CORP 0.0%
Value $30,078 Shares 101 Est. Cost $367.10 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $28,257 Shares 440 Est. Cost $79.27 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $27,997 Shares 63 Est. Cost $500.27 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $27,430 Shares 85 Est. Cost $270.51 Unrealized
EZET FRANKLIN ETHEREUM TR 0.0%
Value $27,237 Shares 1,713 Est. Cost $15.90 Unrealized
HUBB HUBBELL INC 0.0%
Value $26,991 Shares 55 Est. Cost $495.33 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $26,429 Shares 710 Est. Cost $45.47 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $26,094 Shares 999 Est. Cost $28.99 Unrealized
MSCI MSCI INC 0.0%
Value $24,794 Shares 46 Est. Cost $569.29 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $24,662 Shares 272 Est. Cost $94.63 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $24,201 Shares 2,695 Est. Cost $8.98 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $23,843 Shares 253 Est. Cost $94.24 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $23,539 Shares 267 Est. Cost $88.16 Unrealized
NVMI NOVA LTD 0.0%
Value $23,451 Shares 54 Est. Cost $438.65 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $23,448 Shares 155 Est. Cost $151.28 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $23,056 Shares 268 Est. Cost $104.73 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $22,779 Shares 48 Est. Cost $373.26 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $22,745 Shares 250 Est. Cost $71.53 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22,727 Shares 167 Est. Cost $128.85 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $22,040 Shares 310 Est. Cost $71.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21,192 Shares 36 Est. Cost $661.01 Unrealized
AMCR AMCOR PLC 0.0%
Value $21,107 Shares 531 Est. Cost $45.83 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $20,919 Shares 307 Est. Cost $68.14 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $20,517 Shares 405 Est. Cost $47.09 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $20,330 Shares 573 Est. Cost $50.69 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $20,314 Shares 103 Est. Cost $190.39 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $20,136 Shares 116 Est. Cost $267.47 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $19,968 Shares 600 Est. Cost $22.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19,965 Shares 33 Est. Cost $613.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $19,604 Shares 100 Est. Cost $207.41 Unrealized
SOEZ FRANKLIN SOLANA TR 0.0%
Value $18,953 Shares 1,331 Est. Cost $14.24 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $18,816 Shares 512 Est. Cost $36.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $18,446 Shares 225 Est. Cost $81.98 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $18,278 Shares 80 Est. Cost $201.61 Unrealized
SHEL SHELL PLC 0.0%
Value $18,135 Shares 195 Est. Cost $93.00 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $17,984 Shares 100 Est. Cost $179.84 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $17,569 Shares 25 Est. Cost $467.14 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $17,025 Shares 65 Est. Cost $261.92 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $16,899 Shares 82 Est. Cost $206.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $16,856 Shares 187 Est. Cost $101.21 Unrealized
MKSI MKS INC. 0.0%
Value $16,776 Shares 73 Est. Cost $225.13 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $16,561 Shares 77 Est. Cost $215.08 Unrealized
NI NISOURCE INC 0.0%
Value $16,471 Shares 353 Est. Cost $43.99 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $16,232 Shares 55 Est. Cost $295.13 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $16,230 Shares 125 Est. Cost $90.08 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15,769 Shares 170 Est. Cost $92.76 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $15,729 Shares 699 Est. Cost $23.92 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $15,561 Shares 9 Est. Cost $2066.46 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $15,516 Shares 200 Est. Cost $72.18 Unrealized
COWZ PACER FDS TR 0.0%
Value $15,301 Shares 245 Est. Cost $62.45 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14,878 Shares 211 Est. Cost $102.40 Unrealized
FER FERROVIAL SE 0.0%
Value $14,701 Shares 226 Est. Cost $69.51 Unrealized
URI UNITED RENTALS INC 0.0%
Value $14,571 Shares 20 Est. Cost $882.83 Unrealized
OVV OVINTIV INC 0.0%
Value $14,484 Shares 244 Est. Cost $43.67 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $14,429 Shares 518 Est. Cost $27.86 Unrealized
EME EMCOR GROUP INC 0.0%
Value $14,028 Shares 19 Est. Cost $726.67 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $13,916 Shares 21 Est. Cost $662.67 Unrealized
MSTR STRATEGY INC 0.0%
Value $13,853 Shares 111 Est. Cost $146.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $13,534 Shares 168 Est. Cost $52.41 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,455 Shares 67 Est. Cost $200.82 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $13,131 Shares 123 Est. Cost $116.19 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $13,068 Shares 25 Est. Cost $669.91 Unrealized
APA APA CORPORATION 0.0%
Value $12,902 Shares 304 Est. Cost $26.43 Unrealized
ATI ATI INC 0.0%
Value $12,655 Shares 87 Est. Cost $131.64 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $12,529 Shares 50 Est. Cost $199.85 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $12,523 Shares 270 Est. Cost $54.54 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $12,175 Shares 161 Est. Cost $73.16 Unrealized
BBY BEST BUY INC 0.0%
Value $12,070 Shares 188 Est. Cost $66.96 Unrealized
TXT TEXTRON INC 0.0%
Value $11,996 Shares 137 Est. Cost $94.02 Unrealized
EVRG EVERGY INC 0.0%
Value $11,960 Shares 146 Est. Cost $77.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $11,873 Shares 55 Est. Cost $213.73 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $11,248 Shares 53 Est. Cost $226.32 Unrealized
GWW WW GRAINGER INC 0.0%
Value $10,908 Shares 10 Est. Cost $1094.66 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $10,872 Shares 36 Est. Cost $337.96 Unrealized
HAS HASBRO INC 0.0%
Value $10,858 Shares 116 Est. Cost $92.67 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $10,764 Shares 150 Est. Cost $67.60 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $10,723 Shares 418 Est. Cost $25.65 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $10,488 Shares 229 Est. Cost $46.11 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $10,459 Shares 51 Est. Cost $206.81 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $10,265 Shares 500 Est. Cost $20.80 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $10,168 Shares 113 Est. Cost $107.05 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,021 Shares 67 Est. Cost $150.20 Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $9,934 Shares 899 Est. Cost $11.05 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $9,872 Shares 100 Est. Cost $98.72 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9,816 Shares 48 Est. Cost $202.99 Unrealized
GSK GSK PLC 0.0%
Value $9,217 Shares 167 Est. Cost $55.19 Unrealized
UNM UNUM GROUP 0.0%
Value $8,691 Shares 119 Est. Cost $75.56 Unrealized
LASR NLIGHT INC 0.0%
Value $8,667 Shares 152 Est. Cost $47.72 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $8,606 Shares 133 Est. Cost $67.22 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $8,552 Shares 544 Est. Cost $18.02 Unrealized
AES AES CORP 0.0%
Value $8,539 Shares 606 Est. Cost $15.14 Unrealized
PL PLANET LABS PBC 0.0%
Value $8,413 Shares 301 Est. Cost $24.28 Unrealized
ZS ZSCALER INC 0.0%
Value $8,277 Shares 59 Est. Cost $193.32 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $8,236 Shares 100 Est. Cost $73.89 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $8,021 Shares 38 Est. Cost $259.47 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $7,982 Shares 291 Est. Cost $29.96 Unrealized
CAMT CAMTEK LTD 0.0%
Value $7,581 Shares 50 Est. Cost $145.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7,567 Shares 6 Est. Cost $1413.20 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $7,500 Shares 65 Est. Cost $101.21 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $7,369 Shares 183 Est. Cost $38.77 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $7,221 Shares 179 Est. Cost $56.92 Unrealized
IXC ISHARES TR 0.0%
Value $6,625 Shares 115 Est. Cost $57.61 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $6,489 Shares 104 Est. Cost $51.88 Unrealized
INSM INSMED INC 0.0%
Value $6,214 Shares 38 Est. Cost $159.03 Unrealized
QRVO QORVO INC 0.0%
Value $6,115 Shares 79 Est. Cost $82.18 Unrealized
UGI UGI CORP NEW 0.0%
Value $6,046 Shares 166 Est. Cost $38.23 Unrealized
PSTG EVERPURE INC 0.0%
Value $5,904 Shares 100 Est. Cost $70.96 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $5,870 Shares 86 Est. Cost $113.29 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $5,864 Shares 77 Est. Cost $65.21 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $5,859 Shares 145 Est. Cost $35.90 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $5,761 Shares 32 Est. Cost $171.25 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,642 Shares 56 Est. Cost $93.50 Unrealized
SATL SATELLOGIC INC 0.0%
Value $5,505 Shares 1,012 Est. Cost $5.44 Unrealized
AGX ARGAN INC 0.0%
Value $5,447 Shares 10 Est. Cost $370.57 Unrealized
ENS ENERSYS 0.0%
Value $5,385 Shares 31 Est. Cost $171.38 Unrealized
WWD WOODWARD INC 0.0%
Value $5,369 Shares 15 Est. Cost $353.24 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $5,338 Shares 5 Est. Cost $1466.95 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $5,276 Shares 110 Est. Cost $44.45 Unrealized
PTC PTC INC 0.0%
Value $5,130 Shares 36 Est. Cost $160.93 Unrealized
SNA SNAP ON INC 0.0%
Value $5,085 Shares 14 Est. Cost $371.29 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5,065 Shares 96 Est. Cost $52.76 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $4,950 Shares 120 Est. Cost $31.76 Unrealized
BCD ABRDN ETFS 0.0%
Value $4,866 Shares 136 Est. Cost $35.78 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,715 Shares 106 Est. Cost $43.59 Unrealized
SARO STANDARDAERO INC 0.0%
Value $4,469 Shares 173 Est. Cost $31.28 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4,389 Shares 19 Est. Cost $253.44 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4,261 Shares 100 Est. Cost $39.42 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $4,168 Shares 126 Est. Cost $33.73 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $4,160 Shares 75 Est. Cost $49.37 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4,116 Shares 93 Est. Cost $53.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,942 Shares 10 Est. Cost $349.30 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3,845 Shares 996 Est. Cost $3.86 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,811 Shares 23 Est. Cost $165.70 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3,809 Shares 83 Est. Cost $48.33 Unrealized
MC MOELIS & CO 0.0%
Value $3,591 Shares 63 Est. Cost $70.34 Unrealized
CCJ CAMECO CORP 0.0%
Value $3,584 Shares 33 Est. Cost $116.28 Unrealized
ALV AUTOLIV INC 0.0%
Value $3,575 Shares 34 Est. Cost $124.94 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3,493 Shares 68 Est. Cost $48.49 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,474 Shares 31 Est. Cost $120.51 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $3,340 Shares 500 Est. Cost $7.37 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $3,269 Shares 10 Est. Cost $331.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,215 Shares 21 Est. Cost $188.79 Unrealized
OKLO OKLO INC 0.0%
Value $3,174 Shares 64 Est. Cost $80.32 Unrealized
VLTO VERALTO CORP 0.0%
Value $3,095 Shares 35 Est. Cost $97.50 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3,065 Shares 24 Est. Cost $129.10 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $3,006 Shares 53 Est. Cost $53.54 Unrealized
FMC FMC CORP 0.0%
Value $2,962 Shares 172 Est. Cost $15.20 Unrealized
POOL POOL CORP 0.0%
Value $2,833 Shares 14 Est. Cost $251.76 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $2,828 Shares 547 Est. Cost $7.78 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2,818 Shares 136 Est. Cost $20.37 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,777 Shares 17 Est. Cost $180.48 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2,752 Shares 34 Est. Cost $84.40 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2,665 Shares 210 Est. Cost $12.59 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,659 Shares 7 Est. Cost $410.48 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2,622 Shares 197 Est. Cost $12.13 Unrealized
HPQ HP INC 0.0%
Value $2,574 Shares 134 Est. Cost $19.77 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $2,563 Shares 100 Est. Cost $30.27 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2,549 Shares 145 Est. Cost $17.80 Unrealized
WSO WATSCO INC 0.0%
Value $2,547 Shares 7 Est. Cost $392.19 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $2,535 Shares 311 Est. Cost $10.83 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,449 Shares 36 Est. Cost $76.27 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,425 Shares 5 Est. Cost $497.31 Unrealized
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,362 Shares 31 Est. Cost $76.19 Unrealized
WU WESTERN UN CO 0.0%
Value $2,244 Shares 257 Est. Cost $8.73 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $2,241 Shares 28 Est. Cost $96.11 Unrealized
EFX EQUIFAX INC 0.0%
Value $2,161 Shares 12 Est. Cost $204.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,158 Shares 46 Est. Cost $56.34 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2,117 Shares 18 Est. Cost $131.41 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $2,111 Shares 40 Est. Cost $50.61 Unrealized
CVBF CVB FINL CORP 0.0%
Value $2,075 Shares 107 Est. Cost $20.02 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $2,032 Shares 80 Est. Cost $27.97 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1,988 Shares 34 Est. Cost $59.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,950 Shares 12 Est. Cost $197.71 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $1,941 Shares 26 Est. Cost $74.65 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1,919 Shares 7 Est. Cost $338.92 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,870 Shares 100 Est. Cost $22.86 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1,826 Shares 28 Est. Cost $74.19 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,751 Shares 70 Est. Cost $29.57 Unrealized
LEN LENNAR CORP 0.0%
Value $1,737 Shares 20 Est. Cost $114.46 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $1,708 Shares 92 Est. Cost $18.56 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1,707 Shares 115 Est. Cost $15.25 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,691 Shares 18 Est. Cost $83.57 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,680 Shares 18 Est. Cost $94.81 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1,661 Shares 18 Est. Cost $88.87 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1,642 Shares 46 Est. Cost $43.80 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,638 Shares 45 Est. Cost $42.14 Unrealized
TWLO TWILIO INC 0.0%
Value $1,636 Shares 13 Est. Cost $121.87 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,488 Shares 5 Est. Cost $286.42 Unrealized
CDW CDW CORP 0.0%
Value $1,452 Shares 12 Est. Cost $129.97 Unrealized
HUM HUMANA INC 0.0%
Value $1,387 Shares 8 Est. Cost $223.53 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,373 Shares 9 Est. Cost $148.31 Unrealized
STE STERIS PLC 0.0%
Value $1,327 Shares 6 Est. Cost $255.43 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,323 Shares 4 Est. Cost $353.27 Unrealized
IDA IDACORP INC 0.0%
Value $1,287 Shares 9 Est. Cost $134.73 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1,277 Shares 4 Est. Cost $368.21 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,259 Shares 34 Est. Cost $32.14 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1,247 Shares 28 Est. Cost $40.13 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1,240 Shares 16 Est. Cost $77.50 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1,235 Shares 31 Est. Cost $43.99 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1,184 Shares 6 Est. Cost $237.12 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1,183 Shares 20 Est. Cost $62.03 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1,180 Shares 17 Est. Cost $71.89 Unrealized
OFG OFG BANCORP 0.0%
Value $1,173 Shares 29 Est. Cost $41.04 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,085 Shares 6 Est. Cost $218.28 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1,054 Shares 9 Est. Cost $116.36 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value $1,044 Shares 39 Est. Cost $26.77 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1,026 Shares 42 Est. Cost $23.80 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,001 Shares 34 Est. Cost $29.44 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $989 Shares 18 Est. Cost $50.04 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $961 Shares 23 Est. Cost $41.57 Unrealized
NTAP NETAPP INC 0.0%
Value $922 Shares 9 Est. Cost $101.87 Unrealized
STBA S & T BANCORP INC 0.0%
Value $920 Shares 22 Est. Cost $42.28 Unrealized
ROL ROLLINS INC 0.0%
Value $908 Shares 17 Est. Cost $61.83 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $904 Shares 10 Est. Cost $91.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $901 Shares 9 Est. Cost $109.55 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $898 Shares 7 Est. Cost $137.87 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $861 Shares 12 Est. Cost $111.88 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $855 Shares 7 Est. Cost $139.13 Unrealized
TRMB TRIMBLE INC 0.0%
Value $848 Shares 13 Est. Cost $71.01 Unrealized
RIO RIO TINTO PLC 0.0%
Value $840 Shares 9 Est. Cost $93.33 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $802 Shares 11 Est. Cost $90.59 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $800 Shares 3 Est. Cost $271.07 Unrealized
PNR PENTAIR PLC 0.0%
Value $784 Shares 9 Est. Cost $102.57 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $757 Shares 15 Est. Cost $66.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $752 Shares 3 Est. Cost $251.95 Unrealized
VRSN VERISIGN INC 0.0%
Value $745 Shares 3 Est. Cost $235.45 Unrealized
GDDY GODADDY INC 0.0%
Value $744 Shares 9 Est. Cost $100.58 Unrealized
MDB MONGODB INC 0.0%
Value $734 Shares 3 Est. Cost $376.18 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $728 Shares 14 Est. Cost $52.00 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $698 Shares 14 Est. Cost $51.64 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $685 Shares 2 Est. Cost $385.05 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $669 Shares 63 Est. Cost $10.28 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $659 Shares 10 Est. Cost $67.82 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $658 Shares 29 Est. Cost $31.21 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $657 Shares 6 Est. Cost $128.42 Unrealized
BKE BUCKLE INC 0.0%
Value $655 Shares 13 Est. Cost $51.77 Unrealized
AVA AVISTA CORP 0.0%
Value $642 Shares 16 Est. Cost $40.83 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $642 Shares 7 Est. Cost $118.89 Unrealized
PODD INSULET CORP 0.0%
Value $630 Shares 3 Est. Cost $264.39 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $629 Shares 16 Est. Cost $36.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $627 Shares 3 Est. Cost $249.01 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $622 Shares 31 Est. Cost $20.30 Unrealized
OGS ONE GAS INC 0.0%
Value $603 Shares 7 Est. Cost $80.73 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $597 Shares 9 Est. Cost $69.44 Unrealized
CPAY CORPAY INC 0.0%
Value $582 Shares 2 Est. Cost $327.56 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $573 Shares 2 Est. Cost $263.20 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $570 Shares 19 Est. Cost $30.00 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $549 Shares 5 Est. Cost $105.80 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $549 Shares 3 Est. Cost $296.44 Unrealized
AIR AAR CORP 0.0%
Value $547 Shares 5 Est. Cost $106.17 Unrealized
BANR BANNER CORP 0.0%
Value $546 Shares 9 Est. Cost $63.22 Unrealized
SR SPIRE INC 0.0%
Value $543 Shares 6 Est. Cost $90.50 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $538 Shares 8 Est. Cost $69.96 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $485 Shares 9 Est. Cost $83.37 Unrealized
IT GARTNER INC 0.0%
Value $475 Shares 3 Est. Cost $198.04 Unrealized
LII LENNOX INTL INC 0.0%
Value $464 Shares 1 Est. Cost $526.73 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $459 Shares 8 Est. Cost $59.52 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $445 Shares 34 Est. Cost $13.00 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $435 Shares 5 Est. Cost $84.08 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $429 Shares 3 Est. Cost $176.43 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $410 Shares 18 Est. Cost $31.10 Unrealized
VCX FUNDRISE INNOVATION FD LLC 0.0%
Value $393 Shares 3 Est. Cost $131.00 Unrealized
FTV FORTIVE CORP 0.0%
Value $387 Shares 7 Est. Cost $56.17 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $375 Shares 6 Est. Cost $66.09 Unrealized
VSEC VSE CORP 0.0%
Value $369 Shares 2 Est. Cost $207.99 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $363 Shares 8 Est. Cost $44.61 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $339 Shares 4 Est. Cost $92.53 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $327 Shares 10 Est. Cost $43.34 Unrealized
GARP ISHARES TR 0.0%
Value $320 Shares 5 Est. Cost $64.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $300 Shares 2 Est. Cost $155.99 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $299 Shares 6 Est. Cost $49.83 Unrealized
MOG/A MOOG INC 0.0%
Value $293 Shares 1 Est. Cost $302.54 Unrealized
USD PROSHARES TR 0.0%
Value $288 Shares 6 Est. Cost $48.00 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $264 Shares 3 Est. Cost $88.00 Unrealized
DOW DOW HLDGS INC 0.0%
Value $250 Shares 6 Est. Cost $29.05 Unrealized
TQQQ PROSHARES TR 0.0%
Value $250 Shares 6 Est. Cost $41.67 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $229 Shares 4 Est. Cost $68.91 Unrealized
JD JD.COM INC 0.0%
Value $207 Shares 7 Est. Cost $29.57 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $200 Shares 3 Est. Cost $73.42 Unrealized

Decreased Positions (34)

SOXX ISHARES TR 4.9%
Value $9.078M (+64.9%) Shares 14,168 (-15.4%) Est. Cost $238.01 Unrealized
AGG ISHARES TR 1.1%
Value $2.125M (-58.4%) Shares 21,472 (-58.2%) Est. Cost $99.54 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 6.4%
Value $12.02M (+25.3%) Shares 39,674 (-1.7%) Est. Cost $208.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $2.902M (+179.6%) Shares 4,928 (-3.4%) Est. Cost $221.70 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $1.634M (+109.4%) Shares 2,260 (-1.0%) Est. Cost $167.81 Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $1.48M (+97.5%) Shares 3,416 (-2.6%) Est. Cost $85.17 Unrealized
IVV ISHARES TR 3.6%
Value $6.687M (+11.5%) Shares 8,930 (-2.8%) Est. Cost $564.43 Unrealized
EVTR MORGAN STANLEY ETF TRUST 3.4%
Value $6.427M (-8.9%) Shares 126,733 (-8.8%) Est. Cost $51.04 Unrealized
CSCO CISCO SYS INC 0.5%
Value $891K (+42.7%) Shares 7,586 (-5.7%) Est. Cost $62.91 Unrealized
FIX COMFORT SYS USA INC 0.5%
Value $989K (+29.5%) Shares 540 (-2.5%) Est. Cost $933.83 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $905K (-19.5%) Shares 17,045 (-7.2%) Est. Cost $65.20 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $488K (-25.5%) Shares 2,947 (-7.0%) Est. Cost $147.23 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $742K (+23.7%) Shares 2,491 (-19.5%) Est. Cost $179.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $225K (-38.7%) Shares 5,312 (-27.3%) Est. Cost $43.82 Unrealized
VHT VANGUARD WORLD FD 1.2%
Value $2.204M (+6.1%) Shares 7,371 (-3.4%) Est. Cost $270.74 Unrealized
RTX RTX CORPORATION 0.2%
Value $358K (-25.8%) Shares 1,889 (-24.5%) Est. Cost $174.49 Unrealized
ASML ASML HLDG NV 0.2%
Value $366K (+38.4%) Shares 184 (-8.0%) Est. Cost $975.49 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $277K (-25.6%) Shares 3,152 (-21.3%) Est. Cost $83.50 Unrealized
PEP PEPSICO INC 0.2%
Value $401K (-19.1%) Shares 2,958 (-7.2%) Est. Cost $135.73 Unrealized
TER TERADYNE INC 0.2%
Value $323K (+37.5%) Shares 667 (-15.8%) Est. Cost $265.87 Unrealized
AMGN AMGEN INC 0.2%
Value $360K (-16.0%) Shares 993 (-18.4%) Est. Cost $349.67 Unrealized
ABBV ABBVIE INC 0.3%
Value $630K (+11.1%) Shares 2,504 (-4.0%) Est. Cost $222.57 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $535K (+12.6%) Shares 1,346 (-9.8%) Est. Cost $268.47 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.077M (-4.1%) Shares 21,295 (-4.0%) Est. Cost $50.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $260K (+17.8%) Shares 2,853 (-16.6%) Est. Cost $66.54 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $267K (-12.6%) Shares 1,221 (-20.7%) Est. Cost $198.39 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $262K (+16.7%) Shares 931 (-18.3%) Est. Cost $223.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $240K (+16.0%) Shares 503 (-17.9%) Est. Cost $303.89 Unrealized
GE GE AEROSPACE 0.3%
Value $586K (-3.9%) Shares 1,621 (-24.5%) Est. Cost $273.44 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $276K (+5.8%) Shares 200 (-16.3%) Est. Cost $821.23 Unrealized
BA BOEING CO 0.1%
Value $242K (-4.7%) Shares 1,119 (-12.4%) Est. Cost $238.54 Unrealized
HD HOME DEPOT INC 0.2%
Value $443K (+2.7%) Shares 1,256 (-4.3%) Est. Cost $365.47 Unrealized
MRK MERCK & CO INC 0.2%
Value $460K (+2.4%) Shares 3,580 (-4.2%) Est. Cost $100.64 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $264K (-3.4%) Shares 1,171 (-3.8%) Est. Cost $205.52 Unrealized