Wealth Enhancement Trust Services, Inc. Diversified Active

CIK: 0002067696 · Show all filings

Period: Q4 2025

Filing Date: Jan 27, 2026

Total Value ($000): $791,554 (100.0% shares, 0.0% debt)

Holdings (738)

AFIF TWO RDS SHARED TR 6.9%
Value ($000) $54,536 Shares 5,795,540 Est. Cost $9.41 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 4.2%
Value ($000) $33,430 Shares 445,438 Est. Cost $75.05 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $30,124 Shares 110,808 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP 3.4%
Value ($000) $27,185 Shares 56,211 Est. Cost $500.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $26,063 Shares 139,748 Est. Cost $186.13 Unrealized 0.0%
GOOGL ALPHABET INC 2.8%
Value ($000) $21,946 Shares 70,116 Est. Cost $285.60 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 2.4%
Value ($000) $18,836 Shares 598,903 Est. Cost $31.45 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $17,287 Shares 25,350 Est. Cost $681.92 Unrealized
DXJ WISDOMTREE TR 2.1%
Value ($000) $16,956 Shares 117,618 Est. Cost $144.16 Unrealized
V VISA INC 2.0%
Value ($000) $15,966 Shares 45,524 Est. Cost $340.38 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $15,096 Shares 20 Est. Cost $746423.56 Unrealized 0.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $13,728 Shares 59,477 Est. Cost $228.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $13,269 Shares 41,181 Est. Cost $309.53 Unrealized 0.0%
SMLF ISHARES TR 1.3%
Value ($000) $10,630 Shares 141,964 Est. Cost $74.88 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $10,212 Shares 16,283 Est. Cost $627.13 Unrealized
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $10,033 Shares 128,821 Est. Cost $77.88 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $9,766 Shares 362,898 Est. Cost $26.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $9,539 Shares 18,978 Est. Cost $497.53 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $9,340 Shares 91,198 Est. Cost $102.42 Unrealized
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $9,098 Shares 120,594 Est. Cost $75.44 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $8,815 Shares 42,593 Est. Cost $197.01 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $8,738 Shares 174,797 Est. Cost $49.99 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $8,181 Shares 26,072 Est. Cost $286.33 Unrealized 0.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $7,665 Shares 7,132 Est. Cost $955.55 Unrealized 0.0%
AESR TWO RDS SHARED TR 0.9%
Value ($000) $7,471 Shares 440,668 Est. Cost $16.95 Unrealized
WMT WALMART INC 0.9%
Value ($000) $7,361 Shares 66,073 Est. Cost $107.20 Unrealized 0.0%
IEF ISHARES TR 0.9%
Value ($000) $7,328 Shares 76,210 Est. Cost $96.16 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $7,306 Shares 10,667 Est. Cost $684.94 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $7,200 Shares 20,803 Est. Cost $357.00 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $6,870 Shares 228,459 Est. Cost $30.07 Unrealized
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $6,477 Shares 17,509 Est. Cost $356.97 Unrealized 0.0%
IMTM ISHARES TR 0.8%
Value ($000) $6,343 Shares 132,224 Est. Cost $47.97 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $6,269 Shares 9,497 Est. Cost $667.32 Unrealized 0.0%
ICSH ISHARES TR 0.8%
Value ($000) $6,176 Shares 122,111 Est. Cost $50.58 Unrealized
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $5,898 Shares 33,253 Est. Cost $177.37 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $5,479 Shares 9,597 Est. Cost $558.95 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $5,436 Shares 9,599 Est. Cost $532.37 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $5,304 Shares 19,003 Est. Cost $279.14 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $5,282 Shares 52,887 Est. Cost $99.88 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $5,226 Shares 36,412 Est. Cost $145.91 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $5,150 Shares 5,972 Est. Cost $905.73 Unrealized 0.0%
IJR ISHARES TR 0.6%
Value ($000) $5,122 Shares 42,621 Est. Cost $120.18 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $5,120 Shares 101,206 Est. Cost $50.59 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $5,010 Shares 98,117 Est. Cost $51.06 Unrealized
BIL SPDR SERIES TRUST 0.6%
Value ($000) $4,823 Shares 52,782 Est. Cost $91.38 Unrealized
IWO ISHARES TR 0.6%
Value ($000) $4,391 Shares 13,594 Est. Cost $323.01 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,849 Shares 31,984 Est. Cost $115.49 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $3,738 Shares 698 Est. Cost $5137.84 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $3,663 Shares 34,800 Est. Cost $93.24 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,467 Shares 24,192 Est. Cost $147.17 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,436 Shares 120,662 Est. Cost $28.48 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,387 Shares 22,225 Est. Cost $151.40 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $3,365 Shares 6,898 Est. Cost $487.86 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,225 Shares 14,087 Est. Cost $219.54 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $3,097 Shares 24,722 Est. Cost $127.30 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $3,073 Shares 48,230 Est. Cost $61.35 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,835 Shares 15,393 Est. Cost $201.75 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $2,808 Shares 18,277 Est. Cost $147.70 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,731 Shares 24,005 Est. Cost $109.53 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $2,725 Shares 7,754 Est. Cost $363.46 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,604 Shares 5,384 Est. Cost $476.18 Unrealized 0.0%
VSEC VSE CORP 0.3%
Value ($000) $2,512 Shares 14,540 Est. Cost $170.91 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $2,451 Shares 26,138 Est. Cost $107.81 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $2,431 Shares 13,256 Est. Cost $173.32 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $2,417 Shares 3,648 Est. Cost $660.69 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $2,352 Shares 46,504 Est. Cost $50.58 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $2,324 Shares 5,450 Est. Cost $427.28 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $2,294 Shares 39,612 Est. Cost $57.91 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,267 Shares 69,502 Est. Cost $32.62 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value ($000) $2,226 Shares 21,492 Est. Cost $103.56 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,224 Shares 22,988 Est. Cost $96.77 Unrealized
DSTL ETF SER SOLUTIONS 0.3%
Value ($000) $2,223 Shares 37,737 Est. Cost $58.90 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,205 Shares 18,663 Est. Cost $118.16 Unrealized
ALAB ASTERA LABS INC 0.3%
Value ($000) $2,052 Shares 12,337 Est. Cost $167.29 Unrealized 0.0%
IVW ISHARES TR 0.3%
Value ($000) $2,052 Shares 16,644 Est. Cost $123.26 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,051 Shares 10,523 Est. Cost $238.05 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $2,036 Shares 14,138 Est. Cost $152.01 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $2,032 Shares 38,753 Est. Cost $59.89 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $1,978 Shares 4,248 Est. Cost $467.69 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $1,914 Shares 29,710 Est. Cost $64.42 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $1,887 Shares 35,680 Est. Cost $52.88 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $1,876 Shares 7,082 Est. Cost $248.17 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $1,848 Shares 6,243 Est. Cost $302.56 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,848 Shares 9,472 Est. Cost $195.03 Unrealized 0.0%
GOVT ISHARES TR 0.2%
Value ($000) $1,799 Shares 78,146 Est. Cost $23.03 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,779 Shares 5,822 Est. Cost $305.09 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,742 Shares 7,625 Est. Cost $227.54 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $1,720 Shares 4,908 Est. Cost $336.70 Unrealized 0.0%
MUNI PIMCO ETF TR 0.2%
Value ($000) $1,698 Shares 32,400 Est. Cost $52.41 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,684 Shares 10,995 Est. Cost $171.54 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $1,643 Shares 8,853 Est. Cost $186.47 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $1,634 Shares 13,903 Est. Cost $107.08 Unrealized 0.0%
IGIB ISHARES TR 0.2%
Value ($000) $1,632 Shares 30,284 Est. Cost $53.88 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,607 Shares 798 Est. Cost $2100.46 Unrealized 0.0%
DON WISDOMTREE TR 0.2%
Value ($000) $1,597 Shares 30,943 Est. Cost $51.60 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,576 Shares 4,814 Est. Cost $315.95 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $1,562 Shares 17,462 Est. Cost $89.46 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $1,520 Shares 16,140 Est. Cost $94.16 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,508 Shares 19,571 Est. Cost $73.79 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $1,506 Shares 55,247 Est. Cost $27.26 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $1,505 Shares 4,301 Est. Cost $340.09 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,477 Shares 6,125 Est. Cost $239.83 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,475 Shares 5,739 Est. Cost $239.49 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,446 Shares 24,282 Est. Cost $59.54 Unrealized
AIR AAR CORP 0.2%
Value ($000) $1,416 Shares 17,099 Est. Cost $82.73 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,414 Shares 26,299 Est. Cost $53.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,365 Shares 6,372 Est. Cost $224.60 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,357 Shares 7,105 Est. Cost $190.99 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,331 Shares 29,450 Est. Cost $45.21 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,313 Shares 13,144 Est. Cost $94.74 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,303 Shares 5,377 Est. Cost $222.19 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,263 Shares 25,310 Est. Cost $49.90 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,260 Shares 1,434 Est. Cost $817.77 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.2%
Value ($000) $1,255 Shares 26,157 Est. Cost $47.99 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $1,231 Shares 6,672 Est. Cost $168.08 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,230 Shares 7,192 Est. Cost $170.79 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,228 Shares 9,090 Est. Cost $133.54 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $1,223 Shares 11,421 Est. Cost $107.11 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $1,216 Shares 1,861 Est. Cost $609.04 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,179 Shares 5,176 Est. Cost $212.34 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $1,164 Shares 3,850 Est. Cost $274.80 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,142 Shares 12,900 Est. Cost $88.49 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,126 Shares 4,559 Est. Cost $251.65 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $1,112 Shares 10,420 Est. Cost $106.70 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,104 Shares 9,376 Est. Cost $117.72 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $1,099 Shares 10,950 Est. Cost $100.38 Unrealized
SRE SEMPRA 0.1%
Value ($000) $1,097 Shares 12,420 Est. Cost $90.54 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $1,087 Shares 30,600 Est. Cost $36.05 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,086 Shares 6,815 Est. Cost $176.93 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $1,068 Shares 46,310 Est. Cost $22.06 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,030 Shares 3,072 Est. Cost $335.27 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $995 Shares 18,481 Est. Cost $57.06 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $992 Shares 14,766 Est. Cost $83.87 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $988 Shares 7,400 Est. Cost $148.95 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $981 Shares 18,376 Est. Cost $48.72 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $955 Shares 17,360 Est. Cost $52.67 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $955 Shares 20,492 Est. Cost $46.59 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $943 Shares 15,705 Est. Cost $58.66 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $940 Shares 23,361 Est. Cost $40.25 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $909 Shares 10,739 Est. Cost $84.64 Unrealized
CPRT COPART INC 0.1%
Value ($000) $905 Shares 23,118 Est. Cost $41.46 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $901 Shares 4,440 Est. Cost $211.32 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $899 Shares 3,474 Est. Cost $264.22 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $896 Shares 2,846 Est. Cost $314.80 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $894 Shares 12,053 Est. Cost $74.17 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $890 Shares 3,977 Est. Cost $225.29 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $877 Shares 5,468 Est. Cost $153.57 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $875 Shares 10,395 Est. Cost $84.06 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $873 Shares 11,821 Est. Cost $78.29 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $872 Shares 16,500 Est. Cost $55.53 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $854 Shares 6,618 Est. Cost $134.01 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $843 Shares 3,469 Est. Cost $250.80 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $839 Shares 12,000 Est. Cost $69.40 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $834 Shares 10,497 Est. Cost $82.94 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $830 Shares 9,105 Est. Cost $97.70 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $829 Shares 10,935 Est. Cost $75.77 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $828 Shares 8,900 Est. Cost $93.08 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $802 Shares 9,213 Est. Cost $86.37 Unrealized 0.0%
XSW SPDR SERIES TRUST 0.1%
Value ($000) $802 Shares 4,284 Est. Cost $187.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $790 Shares 4,502 Est. Cost $180.30 Unrealized 0.0%
EAGG ISHARES TR 0.1%
Value ($000) $775 Shares 16,199 Est. Cost $47.85 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $772 Shares 765 Est. Cost $968.92 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $770 Shares 2,993 Est. Cost $264.83 Unrealized 0.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $770 Shares 6,209 Est. Cost $123.95 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $753 Shares 11,049 Est. Cost $68.15 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $751 Shares 6,109 Est. Cost $128.69 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $741 Shares 18,204 Est. Cost $40.48 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $738 Shares 3,535 Est. Cost $192.78 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $729 Shares 1,953 Est. Cost $373.44 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $729 Shares 6,898 Est. Cost $105.69 Unrealized
GLW CORNING INC 0.1%
Value ($000) $725 Shares 8,284 Est. Cost $85.98 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $714 Shares 1,246 Est. Cost $555.50 Unrealized 0.0%
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $707 Shares 7,740 Est. Cost $91.31 Unrealized
SMTH ALPS ETF TR 0.1%
Value ($000) $700 Shares 26,835 Est. Cost $26.07 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $687 Shares 9,319 Est. Cost $75.50 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $679 Shares 24,737 Est. Cost $27.43 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $671 Shares 2,250 Est. Cost $298.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $669 Shares 761 Est. Cost $813.35 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $658 Shares 3,175 Est. Cost $202.79 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $653 Shares 8,135 Est. Cost $82.50 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $650 Shares 1,889 Est. Cost $364.59 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $641 Shares 20,006 Est. Cost $32.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $637 Shares 14,914 Est. Cost $42.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $629 Shares 4,368 Est. Cost $143.97 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $623 Shares 9,436 Est. Cost $66.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $612 Shares 5,126 Est. Cost $119.41 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $612 Shares 5,687 Est. Cost $107.35 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $592 Shares 7,197 Est. Cost $82.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $589 Shares 1,989 Est. Cost $298.78 Unrealized 0.0%
ESGD ISHARES TR 0.1%
Value ($000) $580 Shares 6,104 Est. Cost $95.09 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $556 Shares 9,794 Est. Cost $56.81 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $547 Shares 5,695 Est. Cost $97.14 Unrealized 0.0%
QLTY GMO ETF TRUST 0.1%
Value ($000) $547 Shares 14,216 Est. Cost $38.46 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $546 Shares 19,854 Est. Cost $26.91 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $539 Shares 3,108 Est. Cost $170.73 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $533 Shares 4,620 Est. Cost $117.70 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $514 Shares 1,914 Est. Cost $254.06 Unrealized 0.0%
LRGF ISHARES TR 0.1%
Value ($000) $501 Shares 7,216 Est. Cost $69.43 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $497 Shares 4,893 Est. Cost $80.31 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $489 Shares 1,861 Est. Cost $265.71 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $475 Shares 3,579 Est. Cost $132.37 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $473 Shares 1,434 Est. Cost $337.21 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $462 Shares 8,510 Est. Cost $51.84 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $460 Shares 430 Est. Cost $1089.41 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $444 Shares 9,762 Est. Cost $45.51 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $435 Shares 4,761 Est. Cost $91.45 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $429 Shares 1,582 Est. Cost $250.62 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $429 Shares 9,608 Est. Cost $44.65 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $423 Shares 3,542 Est. Cost $119.35 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $399 Shares 1,232 Est. Cost $334.11 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $393 Shares 992 Est. Cost $396.31 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $392 Shares 7,657 Est. Cost $51.14 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $389 Shares 2,614 Est. Cost $148.98 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $373 Shares 9,814 Est. Cost $38.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $370 Shares 638 Est. Cost $565.16 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $367 Shares 2,290 Est. Cost $163.18 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $365 Shares 1,200 Est. Cost $303.89 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $361 Shares 2,636 Est. Cost $136.94 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $356 Shares 682 Est. Cost $494.21 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $355 Shares 2,293 Est. Cost $154.80 Unrealized
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $349 Shares 4,580 Est. Cost $76.30 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $346 Shares 2,040 Est. Cost $167.85 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $329 Shares 2,173 Est. Cost $147.67 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $326 Shares 1,124 Est. Cost $290.27 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $322 Shares 4,618 Est. Cost $69.67 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $319 Shares 11,075 Est. Cost $23.37 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $317 Shares 4,285 Est. Cost $74.07 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $311 Shares 2,950 Est. Cost $110.27 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $310 Shares 5,665 Est. Cost $54.77 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $309 Shares 5,359 Est. Cost $59.36 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $308 Shares 1,024 Est. Cost $301.15 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $302 Shares 12,576 Est. Cost $24.04 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $298 Shares 629 Est. Cost $473.30 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $291 Shares 11,288 Est. Cost $25.75 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $281 Shares 2,406 Est. Cost $103.64 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $275 Shares 1,187 Est. Cost $227.32 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $273 Shares 10,981 Est. Cost $25.03 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 1,479 Est. Cost $181.03 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $263 Shares 1,195 Est. Cost $219.78 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $261 Shares 2,789 Est. Cost $90.02 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $258 Shares 3,860 Est. Cost $66.72 Unrealized
BA BOEING CO 0.0%
Value ($000) $257 Shares 1,185 Est. Cost $205.66 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $256 Shares 1,024 Est. Cost $250.31 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $253 Shares 13,598 Est. Cost $18.60 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $252 Shares 7,374 Est. Cost $34.15 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $252 Shares 1,188 Est. Cost $214.59 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $249 Shares 9,338 Est. Cost $26.68 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $246 Shares 548 Est. Cost $443.29 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $243 Shares 5,574 Est. Cost $37.42 Unrealized 0.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $237 Shares 2,336 Est. Cost $101.57 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $226 Shares 3,216 Est. Cost $70.41 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $225 Shares 1,837 Est. Cost $120.88 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $221 Shares 2,367 Est. Cost $86.63 Unrealized 0.0%
SUSL ISHARES TR 0.0%
Value ($000) $220 Shares 1,814 Est. Cost $121.27 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $215 Shares 2,241 Est. Cost $96.03 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $215 Shares 9,613 Est. Cost $22.36 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $212 Shares 2,389 Est. Cost $91.09 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $208 Shares 542 Est. Cost $400.79 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $79.73 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $206 Shares 747 Est. Cost $279.23 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 671 Est. Cost $302.11 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $198 Shares 9,802 Est. Cost $20.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $191 Shares 1,384 Est. Cost $136.84 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $191 Shares 1,478 Est. Cost $118.97 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $190 Shares 56 Est. Cost $3777.86 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $185 Shares 2,231 Est. Cost $82.82 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $184 Shares 10,835 Est. Cost $17.01 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $183 Shares 151 Est. Cost $1171.91 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $179 Shares 988 Est. Cost $181.21 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $179 Shares 20,000 Est. Cost $8.99 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $177 Shares 346 Est. Cost $466.32 Unrealized 0.0%
HDEF DBX ETF TR 0.0%
Value ($000) $175 Shares 5,635 Est. Cost $30.99 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $171 Shares 3,853 Est. Cost $44.50 Unrealized
T AT&T INC 0.0%
Value ($000) $171 Shares 6,886 Est. Cost $25.29 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $171 Shares 1,998 Est. Cost $79.68 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $170 Shares 691 Est. Cost $247.57 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $170 Shares 2,096 Est. Cost $81.17 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $169 Shares 5,052 Est. Cost $33.45 Unrealized
FN FABRINET 0.0%
Value ($000) $166 Shares 365 Est. Cost $435.01 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 360 Est. Cost $431.03 Unrealized 0.0%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $162 Shares 4,558 Est. Cost $35.48 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $161 Shares 382 Est. Cost $439.27 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $161 Shares 1,358 Est. Cost $111.30 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $160 Shares 1,893 Est. Cost $84.65 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $159 Shares 9,523 Est. Cost $13.89 Unrealized 0.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $159 Shares 6,002 Est. Cost $26.42 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $155 Shares 3,926 Est. Cost $39.59 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $155 Shares 1,980 Est. Cost $81.88 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $154 Shares 951 Est. Cost $156.20 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $153 Shares 3,032 Est. Cost $50.50 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $152 Shares 226 Est. Cost $630.10 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $151 Shares 1,366 Est. Cost $109.84 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $147 Shares 3,193 Est. Cost $45.89 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $146 Shares 938 Est. Cost $155.12 Unrealized
AME AMETEK INC 0.0%
Value ($000) $144 Shares 703 Est. Cost $194.36 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 471 Est. Cost $288.43 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $134 Shares 235 Est. Cost $578.81 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $133 Shares 360 Est. Cost $256.82 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $130 Shares 1,149 Est. Cost $106.51 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $129 Shares 929 Est. Cost $139.16 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $127 Shares 2,698 Est. Cost $47.08 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $126 Shares 596 Est. Cost $211.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $125 Shares 3,426 Est. Cost $34.73 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $125 Shares 434 Est. Cost $261.56 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $123 Shares 695 Est. Cost $166.47 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $121 Shares 441 Est. Cost $258.92 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $120 Shares 1,887 Est. Cost $64.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $120 Shares 584 Est. Cost $187.72 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $111 Shares 1,370 Est. Cost $80.81 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $111 Shares 347 Est. Cost $354.39 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $110 Shares 1,971 Est. Cost $55.80 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $110 Shares 998 Est. Cost $110.15 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $108 Shares 160 Est. Cost $681.02 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $107 Shares 905 Est. Cost $118.75 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $107 Shares 1,292 Est. Cost $92.78 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $106 Shares 4,029 Est. Cost $24.32 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $104 Shares 754 Est. Cost $137.87 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $104 Shares 559 Est. Cost $186.43 Unrealized 0.0%
SAEF SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 3,732 Est. Cost $27.48 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $102 Shares 5,128 Est. Cost $16.91 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $101 Shares 2,666 Est. Cost $38.03 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $101 Shares 480 Est. Cost $210.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $101 Shares 459 Est. Cost $212.55 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $101 Shares 2,781 Est. Cost $35.70 Unrealized 0.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $97 Shares 1,987 Est. Cost $48.98 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $97 Shares 1,463 Est. Cost $65.64 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $97 Shares 949 Est. Cost $102.19 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $96 Shares 12,312 Est. Cost $7.19 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $95 Shares 1,634 Est. Cost $64.84 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $95 Shares 245 Est. Cost $413.59 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $95 Shares 686 Est. Cost $131.57 Unrealized 0.0%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $94 Shares 3,205 Est. Cost $29.28 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $94 Shares 200 Est. Cost $509.22 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $93 Shares 1,008 Est. Cost $92.43 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $92 Shares 1,645 Est. Cost $56.19 Unrealized
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $92 Shares 4,080 Est. Cost $22.63 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $92 Shares 425 Est. Cost $213.68 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $92 Shares 805 Est. Cost $113.92 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $92 Shares 4,524 Est. Cost $19.79 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $91 Shares 194 Est. Cost $463.73 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $90 Shares 920 Est. Cost $97.80 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $90 Shares 2,680 Est. Cost $33.51 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $90 Shares 431 Est. Cost $204.09 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $89 Shares 2,947 Est. Cost $29.98 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $89 Shares 1,417 Est. Cost $65.22 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $88 Shares 1,036 Est. Cost $85.37 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $88 Shares 895 Est. Cost $98.58 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $87 Shares 1,580 Est. Cost $51.86 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $87 Shares 2,093 Est. Cost $41.48 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $86 Shares 2,155 Est. Cost $42.03 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $86 Shares 4,183 Est. Cost $18.49 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $86 Shares 686 Est. Cost $130.26 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 2,631 Est. Cost $32.75 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $85 Shares 1,054 Est. Cost $80.22 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $84 Shares 1,766 Est. Cost $47.11 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 3,158 Est. Cost $26.49 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $83 Shares 1,275 Est. Cost $66.83 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $83 Shares 405 Est. Cost $201.71 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $82 Shares 1,119 Est. Cost $73.60 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $82 Shares 77 Est. Cost $1069.86 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $82 Shares 438 Est. Cost $188.13 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $82 Shares 100 Est. Cost $815.57 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $82 Shares 1,520 Est. Cost $47.53 Unrealized 0.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $82 Shares 3,263 Est. Cost $25.01 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $82 Shares 834 Est. Cost $91.63 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $81 Shares 1,344 Est. Cost $60.06 Unrealized 0.0%
RISR TIDAL TRUST I 0.0%
Value ($000) $81 Shares 2,232 Est. Cost $36.11 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $79 Shares 3,426 Est. Cost $23.04 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $78 Shares 136 Est. Cost $559.99 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $76 Shares 768 Est. Cost $92.75 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 1,055 Est. Cost $72.01 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $76 Shares 3,261 Est. Cost $23.19 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $76 Shares 490 Est. Cost $151.46 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $75 Shares 915 Est. Cost $82.50 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $75 Shares 846 Est. Cost $89.20 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $75 Shares 538 Est. Cost $133.00 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $74 Shares 7,660 Est. Cost $9.68 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $74 Shares 815 Est. Cost $90.97 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 946 Est. Cost $77.68 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $73 Shares 918 Est. Cost $78.67 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $72 Shares 2,467 Est. Cost $29.37 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 3,077 Est. Cost $23.37 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $71 Shares 4,825 Est. Cost $13.23 Unrealized 0.0%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $71 Shares 1,344 Est. Cost $52.81 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $71 Shares 5,696 Est. Cost $10.72 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $71 Shares 144 Est. Cost $473.82 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $70 Shares 455 Est. Cost $163.13 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $70 Shares 500 Est. Cost $139.35 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $66.47 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $69 Shares 52 Est. Cost $1310.75 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $69 Shares 552 Est. Cost $119.13 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $69 Shares 1,468 Est. Cost $46.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $68 Shares 365 Est. Cost $179.99 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 1,473 Est. Cost $45.35 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 483 Est. Cost $143.72 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $66 Shares 1,505 Est. Cost $45.46 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $65 Shares 4,550 Est. Cost $13.70 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 315 Est. Cost $185.56 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $64 Shares 1,295 Est. Cost $45.80 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $63 Shares 722 Est. Cost $90.89 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $63 Shares 612 Est. Cost $120.70 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $63 Shares 717 Est. Cost $85.27 Unrealized 0.0%
ESG FLEXSHARES TR 0.0%
Value ($000) $62 Shares 392 Est. Cost $158.25 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $61 Shares 376 Est. Cost $161.22 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $60 Shares 250 Est. Cost $314.38 Unrealized 0.0%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $60 Shares 3,135 Est. Cost $19.16 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $60 Shares 208 Est. Cost $272.20 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $59 Shares 566 Est. Cost $107.22 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $59 Shares 2,446 Est. Cost $24.63 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $59 Shares 2,102 Est. Cost $25.98 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $59 Shares 1,553 Est. Cost $38.11 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $59 Shares 216 Est. Cost $270.74 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $58 Shares 105 Est. Cost $632.60 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $57 Shares 918 Est. Cost $62.47 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $57 Shares 969 Est. Cost $58.73 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $57 Shares 2,007 Est. Cost $26.29 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $56 Shares 2,928 Est. Cost $15.27 Unrealized 0.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $56 Shares 2,001 Est. Cost $28.04 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $56 Shares 306 Est. Cost $166.24 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $55 Shares 1,090 Est. Cost $43.31 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $55 Shares 615 Est. Cost $96.57 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $55 Shares 935 Est. Cost $53.58 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $54 Shares 2,006 Est. Cost $28.54 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $54 Shares 273 Est. Cost $198.62 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $54 Shares 620 Est. Cost $89.25 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $54 Shares 1,105 Est. Cost $58.01 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $54 Shares 790 Est. Cost $65.92 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $52 Shares 102 Est. Cost $487.35 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $52 Shares 443 Est. Cost $121.57 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $52 Shares 968 Est. Cost $56.13 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $52 Shares 2,900 Est. Cost $16.15 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $51 Shares 391 Est. Cost $133.18 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $50 Shares 162 Est. Cost $300.80 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $50 Shares 270 Est. Cost $149.58 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $50 Shares 740 Est. Cost $67.22 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $48 Shares 426 Est. Cost $113.72 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $48 Shares 607 Est. Cost $78.31 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $48 Shares 1,101 Est. Cost $44.45 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 1,064 Est. Cost $44.41 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $47 Shares 908 Est. Cost $41.86 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $47 Shares 525 Est. Cost $89.43 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $47 Shares 262 Est. Cost $187.24 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $47 Shares 208 Est. Cost $282.25 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $47 Shares 962 Est. Cost $48.41 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $46 Shares 340 Est. Cost $130.74 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $46 Shares 565 Est. Cost $81.71 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $46 Shares 985 Est. Cost $46.54 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $46 Shares 324 Est. Cost $141.05 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $45 Shares 1,083 Est. Cost $40.10 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $45 Shares 3,575 Est. Cost $11.95 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $44 Shares 272 Est. Cost $181.92 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $44 Shares 870 Est. Cost $53.71 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 588 Est. Cost $71.62 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $42 Shares 350 Est. Cost $114.81 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $42 Shares 1,532 Est. Cost $27.30 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $41 Shares 34 Est. Cost $1212.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $41 Shares 610 Est. Cost $64.54 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 1,003 Est. Cost $40.35 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 515 Est. Cost $76.71 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $39.50 Unrealized
VALE VALE S A 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $13.03 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $39 Shares 475 Est. Cost $74.85 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $34.84 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $38 Shares 375 Est. Cost $108.41 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $38 Shares 382 Est. Cost $96.76 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $37 Shares 182 Est. Cost $205.60 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,263 Est. Cost $29.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $37 Shares 580 Est. Cost $69.45 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $35 Shares 206 Est. Cost $155.36 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $35 Shares 907 Est. Cost $38.86 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $34 Shares 818 Est. Cost $41.55 Unrealized 0.0%
DEUS DBX ETF TR 0.0%
Value ($000) $34 Shares 575 Est. Cost $58.31 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $33 Shares 388 Est. Cost $86.27 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $32 Shares 125 Est. Cost $277.29 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $32 Shares 148 Est. Cost $218.67 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $32 Shares 125 Est. Cost $269.03 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $32 Shares 430 Est. Cost $73.48 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $31 Shares 280 Est. Cost $116.54 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $31 Shares 700 Est. Cost $44.34 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31 Shares 309 Est. Cost $99.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $31 Shares 49 Est. Cost $621.36 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $30 Shares 187 Est. Cost $173.58 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 889 Est. Cost $33.81 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $30 Shares 202 Est. Cost $148.17 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $29 Shares 70 Est. Cost $363.83 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 453 Est. Cost $64.39 Unrealized
EASG DBX ETF TR 0.0%
Value ($000) $29 Shares 825 Est. Cost $35.19 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $29 Shares 1,293 Est. Cost $22.27 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $12.21 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $29 Shares 204 Est. Cost $142.29 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $29 Shares 85 Est. Cost $340.86 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $29 Shares 427 Est. Cost $67.45 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $28 Shares 250 Est. Cost $101.05 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $28 Shares 285 Est. Cost $102.85 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $28 Shares 89 Est. Cost $292.40 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $28 Shares 319 Est. Cost $86.25 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $26 Shares 259 Est. Cost $101.98 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $25 Shares 721 Est. Cost $35.83 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $25 Shares 548 Est. Cost $40.84 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $25 Shares 292 Est. Cost $77.50 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $78.03 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $24 Shares 310 Est. Cost $78.67 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $24 Shares 147 Est. Cost $186.40 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $24 Shares 286 Est. Cost $74.65 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $23 Shares 620 Est. Cost $37.61 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $23 Shares 362 Est. Cost $66.89 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23 Shares 280 Est. Cost $77.91 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $23 Shares 235 Est. Cost $96.27 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $21 Shares 225 Est. Cost $84.44 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $21 Shares 212 Est. Cost $90.20 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $21 Shares 183 Est. Cost $130.05 Unrealized 0.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $21 Shares 342 Est. Cost $60.51 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $20 Shares 200 Est. Cost $108.27 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $37.39 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $64.75 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $19 Shares 162 Est. Cost $110.50 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19 Shares 450 Est. Cost $38.57 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $19 Shares 240 Est. Cost $80.29 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $19 Shares 64 Est. Cost $280.61 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $19 Shares 66 Est. Cost $263.15 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $18 Shares 174 Est. Cost $96.82 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $18 Shares 302 Est. Cost $58.57 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 130 Est. Cost $138.56 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18 Shares 375 Est. Cost $45.81 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $17 Shares 273 Est. Cost $64.04 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17 Shares 104 Est. Cost $172.31 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $17 Shares 219 Est. Cost $78.93 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.77 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $17 Shares 569 Est. Cost $28.53 Unrealized 0.0%
ESGG FLEXSHARES TR 0.0%
Value ($000) $17 Shares 82 Est. Cost $205.28 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $237.64 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $17 Shares 85 Est. Cost $209.99 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $240.69 Unrealized 0.0%
USSG DBX ETF TR 0.0%
Value ($000) $16 Shares 253 Est. Cost $63.51 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $16 Shares 285 Est. Cost $57.36 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $16 Shares 113 Est. Cost $141.16 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $16 Shares 194 Est. Cost $79.88 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15 Shares 593 Est. Cost $27.98 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 472 Est. Cost $32.57 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $87.46 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $15 Shares 260 Est. Cost $56.96 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $15 Shares 1,103 Est. Cost $15.56 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 54 Est. Cost $257.94 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $14 Shares 22 Est. Cost $614.32 Unrealized
AMCOR PLC 0.0%
Value ($000) $13 Shares 1,556 Est. Cost $8.25 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 36 Est. Cost $360.14 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $13 Shares 365 Est. Cost $35.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 280 Est. Cost $44.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $12 Shares 43 Est. Cost $288.62 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $12 Shares 543 Est. Cost $22.36 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $68.91 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $12 Shares 170 Est. Cost $57.32 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.57 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $182.09 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $265.14 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $2.31 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $549.70 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $8.60 Unrealized
GGG GRACO INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $81.95 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $11 Shares 675 Est. Cost $17.85 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $181.15 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $10 Shares 149 Est. Cost $70.23 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $147.32 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $10 Shares 275 Est. Cost $37.76 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 341 Est. Cost $41.17 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $75.40 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10 Shares 47 Est. Cost $202.35 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $10 Shares 290 Est. Cost $31.98 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $81.93 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $76.59 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 Shares 113 Est. Cost $76.31 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $9 Shares 332 Est. Cost $29.30 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 55 Est. Cost $168.76 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $340.47 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 273 Est. Cost $32.73 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $9 Shares 47 Est. Cost $182.10 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 26 Est. Cost $326.48 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $5.04 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $135.64 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $112.38 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $8 Shares 614 Est. Cost $13.54 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $72.74 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $261.32 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 98 Est. Cost $70.46 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $7 Shares 138 Est. Cost $46.87 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $29.87 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7 Shares 501 Est. Cost $13.25 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $65.93 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 15 Est. Cost $371.73 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $248.74 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $27.87 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $34.72 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $6 Shares 152 Est. Cost $37.39 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 79 Est. Cost $71.42 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $123.91 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $107.37 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $5 Shares 34 Est. Cost $148.21 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5 Shares 23 Est. Cost $231.27 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $59.76 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 164 Est. Cost $27.88 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $211.53 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 58 Est. Cost $88.51 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $67.52 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 61 Est. Cost $71.65 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $90.05 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $164.43 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.53 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $64.35 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $114.03 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 109 Est. Cost $38.13 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $98.79 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $101.49 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $60.61 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 43 Est. Cost $94.54 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $29.61 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.92 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $4 Shares 10 Est. Cost $386.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 5 Est. Cost $678.68 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.69 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $134.80 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $86.68 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $165.30 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $86.42 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $171.51 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.98 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.47 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.07 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.34 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.81 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.36 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.54 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $166.60 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $33.82 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $106.29 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.78 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.17 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $113.62 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.63 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $98.43 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $285.32 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 238 Est. Cost $13.79 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $227.30 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $2 Shares 43 Est. Cost $61.14 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $255.44 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.86 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $320.89 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $383.35 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.83 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $220.94 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.64 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.83 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $499.61 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $322.65 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $143.69 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.76 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $150.68 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.69 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $437.22 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $340.01 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.25 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.49 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.61 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $237.95 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $260.86 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.29 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.70 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.76 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.75 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $187.42 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.46 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.85 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.39 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.53 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.28 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.13 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.97 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $960.73 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.79 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $198.37 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.95 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.70 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $867.08 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.61 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.85 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.82 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.59 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.80 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.10 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.92 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.24 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $234.27 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.17 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $760.94 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.22 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.74 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.18 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.76 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.25 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.10 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.46 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.95 Unrealized 0.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.54 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.44 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.33 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.46 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.39 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.69 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.17 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.29 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.45 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.09 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.76 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.65 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $297.98 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.32 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.57 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.54 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.25 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.85 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.87 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.50 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.09 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.76 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.00 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.77 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.49 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.02 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.11 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.44 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.29 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.89 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.23 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.79 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.76 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.43 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.52 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.99 Unrealized 0.0%
RCON RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.53 Unrealized 0.0%