CX Institutional Diversified Active

Location: Auburn, IN

CIK: 0001737089 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $3.353B

Holdings (1,517)

SGOV iShares ETFs/USA 3.8%
Value $129M Shares 1,281,899 Est. Cost $100.64 Unrealized
IEFA iShares ETFs/USA 2.7%
Value $91.48M Shares 1,022,536 Est. Cost $84.37 Unrealized
SPTI State Street ETF/USA 2.4%
Value $79.37M Shares 2,752,121 Est. Cost $28.90 Unrealized
VO Vanguard ETF/USA 2.2%
Value $73.44M Shares 253,045 Est. Cost $219.62 Unrealized
IVE iShares ETFs/USA 2.0%
Value $66.18M Shares 312,076 Est. Cost $169.73 Unrealized
BNDX Vanguard ETF/USA 1.9%
Value $65.22M Shares 1,349,746 Est. Cost $50.09 Unrealized
AAPL APPLE INC 1.9%
Value $64.28M Shares 236,446 Est. Cost $175.30 Unrealized +53.1%
IVV iShares ETFs/USA 1.9%
Value $62.91M Shares 91,842 Est. Cost $304.32 Unrealized
VB Vanguard ETF/USA 1.8%
Value $60.27M Shares 233,647 Est. Cost $206.08 Unrealized
SPMB State Street ETF/USA 1.8%
Value $59.42M Shares 2,650,742 Est. Cost $22.29 Unrealized
MGK Vanguard ETF/USA 1.8%
Value $59.32M Shares 143,715 Est. Cost $282.40 Unrealized
SPBO State Street ETF/USA 1.8%
Value $59.01M Shares 2,011,300 Est. Cost $29.28 Unrealized
IWF iShares ETFs/USA 1.7%
Value $57.88M Shares 122,289 Est. Cost $327.59 Unrealized
IUSG iShares ETFs/USA 1.7%
Value $57.7M Shares 343,577 Est. Cost $115.91 Unrealized
NVDA NVIDIA CORP 1.7%
Value $56.06M Shares 300,575 Est. Cost $116.88 Unrealized +59.3%
SCHV Schwab Strategic Trust 1.6%
Value $54.73M Shares 1,848,372 Est. Cost $35.22 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $52.81M Shares 109,200 Est. Cost $312.61 Unrealized +60.1%
SHM State Street ETF/USA 1.5%
Value $50.78M Shares 1,058,055 Est. Cost $47.76 Unrealized
IWD iShares ETFs/USA 1.5%
Value $49.69M Shares 236,247 Est. Cost $168.56 Unrealized
RSPA Invesco ETFs/USA 1.5%
Value $49.4M Shares 969,357 Est. Cost $51.07 Unrealized
ITM VanEck ETFs/USA 1.3%
Value $44.08M Shares 934,668 Est. Cost $46.85 Unrealized
GOOGL ALPHABET INC-A 1.2%
Value $41.05M Shares 131,168 Est. Cost $125.51 Unrealized +127.6%
AMZN AMAZON.COM INC 1.1%
Value $37.28M Shares 161,506 Est. Cost $161.58 Unrealized +41.6%
SHY iShares ETFs/USA 1.0%
Value $33.31M Shares 402,166 Est. Cost $82.22 Unrealized
JAAA Janus Detroit Street Trust 1.0%
Value $32.87M Shares 649,847 Est. Cost $50.23 Unrealized
LLY ELI LILLY & CO 0.9%
Value $31.46M Shares 29,275 Est. Cost $511.40 Unrealized +86.8%
SPYG State Street ETF/USA 0.9%
Value $29.37M Shares 275,295 Est. Cost $73.87 Unrealized
VTEB Vanguard ETF/USA 0.8%
Value $28.38M Shares 564,405 Est. Cost $50.34 Unrealized
TSLA TESLA INC 0.8%
Value $26.26M Shares 58,401 Est. Cost $252.71 Unrealized +75.4%
AVGO BROADCOM INC 0.8%
Value $25.98M Shares 75,050 Est. Cost $170.34 Unrealized +109.6%
MUB iShares ETFs/USA 0.8%
Value $25.74M Shares 240,338 Est. Cost $107.26 Unrealized
META META PLATFORMS-A 0.7%
Value $24.22M Shares 36,690 Est. Cost $424.93 Unrealized +57.0%
V VISA INC-CLASS A 0.7%
Value $23.95M Shares 68,284 Est. Cost $252.04 Unrealized +35.1%
VTI Vanguard ETF/USA 0.6%
Value $20.76M Shares 61,923 Est. Cost $293.32 Unrealized
TAXF American Century ETF Trust 0.6%
Value $20.17M Shares 400,348 Est. Cost $51.58 Unrealized
SPY State Street ETF/USA 0.6%
Value $19.86M Shares 29,123 Est. Cost $493.84 Unrealized
ABBV ABBVIE INC 0.6%
Value $19.62M Shares 85,883 Est. Cost $149.98 Unrealized +51.7%
SPYV State Street ETF/USA 0.6%
Value $18.59M Shares 327,291 Est. Cost $45.52 Unrealized
XLK State Street ETF/USA 0.5%
Value $17.63M Shares 122,433 Est. Cost $155.74 Unrealized
QEFA State Street ETF/USA 0.5%
Value $17.41M Shares 192,048 Est. Cost $72.15 Unrealized
FTC First Trust ETFs/USA 0.5%
Value $17.23M Shares 107,778 Est. Cost $125.16 Unrealized
VTV Vanguard ETF/USA 0.5%
Value $17.13M Shares 89,672 Est. Cost $162.93 Unrealized
RSP Invesco ETFs/USA 0.5%
Value $16.88M Shares 88,123 Est. Cost $148.04 Unrealized
VV Vanguard ETF/USA 0.5%
Value $16.75M Shares 53,207 Est. Cost $160.35 Unrealized
PG PROCTER & GAMBLE 0.5%
Value $16.58M Shares 115,677 Est. Cost $149.38 Unrealized -1.5%
UNP UNION PAC CORP 0.5%
Value $15.74M Shares 68,064 Est. Cost $225.07 Unrealized +1.0%
SCHW SCHWAB (CHARLES) 0.5%
Value $15.47M Shares 154,857 Est. Cost $79.31 Unrealized +19.4%
CAT CATERPILLAR INC 0.4%
Value $15.01M Shares 26,202 Est. Cost $330.03 Unrealized +68.3%
IVW iShares ETFs/USA 0.4%
Value $13.91M Shares 112,863 Est. Cost $74.19 Unrealized
JNJ JOHNSON&JOHNSON 0.4%
Value $13.54M Shares 65,435 Est. Cost $146.48 Unrealized +34.5%
AXP AMERICAN EXPRESS 0.4%
Value $13.16M Shares 35,565 Est. Cost $284.06 Unrealized +25.7%
MA MASTERCARD INC-A 0.4%
Value $13.01M Shares 22,796 Est. Cost $521.81 Unrealized +7.1%
AMGN AMGEN INC 0.4%
Value $12.83M Shares 39,195 Est. Cost $293.22 Unrealized +7.8%
JPM JPMORGAN CHASE 0.4%
Value $12.76M Shares 39,606 Est. Cost $206.76 Unrealized +49.7%
PEP PEPSICO INC 0.4%
Value $12.35M Shares 86,024 Est. Cost $146.43 Unrealized -0.4%
HD HOME DEPOT INC 0.4%
Value $12.3M Shares 35,753 Est. Cost $353.73 Unrealized +3.1%
CRM SALESFORCE INC 0.4%
Value $12.3M Shares 46,434 Est. Cost $249.97 Unrealized -0.7%
PAVE Global X ETFs/USA 0.4%
Value $12.02M Shares 251,534 Est. Cost $35.06 Unrealized
MCK MCKESSON CORP 0.3%
Value $11.71M Shares 14,278 Est. Cost $646.99 Unrealized +26.1%
SHOO STEVEN MADDEN 0.3%
Value $11.67M Shares 280,304 Est. Cost $27.33 Unrealized +40.6%
ADP AUTOMATIC DATA 0.3%
Value $11.59M Shares 45,064 Est. Cost $259.83 Unrealized +1.9%
CSCO CISCO SYSTEMS 0.3%
Value $11.56M Shares 150,142 Est. Cost $49.70 Unrealized +48.5%
ENVA ENOVA INTERNATIO 0.3%
Value $11.35M Shares 72,224 Est. Cost $90.74 Unrealized +43.5%
MRK MERCK & CO 0.3%
Value $11.22M Shares 106,569 Est. Cost $91.05 Unrealized +2.4%
MCD MCDONALDS CORP 0.3%
Value $11.15M Shares 36,475 Est. Cost $288.75 Unrealized +5.7%
GOOG ALPHABET INC-C 0.3%
Value $11.14M Shares 35,496 Est. Cost $122.58 Unrealized +133.6%
NFRA FlexShares ETFs/USA 0.3%
Value $11.04M Shares 182,381 Est. Cost $57.38 Unrealized
IJH iShares ETFs/USA 0.3%
Value $10.83M Shares 164,147 Est. Cost $78.74 Unrealized
VBK Vanguard ETF/USA 0.3%
Value $10.6M Shares 35,082 Est. Cost $247.13 Unrealized
CB CHUBB LTD 0.3%
Value $10.59M Shares 33,941 Est. Cost $274.52 Unrealized +6.5%
ADBE ADOBE INC 0.3%
Value $10.57M Shares 30,208 Est. Cost $390.66 Unrealized -12.9%
VBR Vanguard ETF/USA 0.3%
Value $10.56M Shares 49,862 Est. Cost $167.73 Unrealized
AGG iShares ETFs/USA 0.3%
Value $10.36M Shares 103,670 Est. Cost $99.80 Unrealized
TJX TJX COS INC 0.3%
Value $10.34M Shares 67,280 Est. Cost $121.60 Unrealized +21.5%
HRMY HARMONY BIOSCIE 0.3%
Value $10.32M Shares 275,809 Est. Cost $33.51 Unrealized -1.9%
BMY BRISTOL-MYER SQB 0.3%
Value $10.18M Shares 188,739 Est. Cost $48.69 Unrealized -2.4%
SDY State Street ETF/USA 0.3%
Value $10.13M Shares 72,793 Est. Cost $107.97 Unrealized
QQEW First Trust ETFs/USA 0.3%
Value $10.07M Shares 70,864 Est. Cost $123.46 Unrealized
TIGO MILLICOM INTL 0.3%
Value $9.881M Shares 178,235 Est. Cost $43.98 Unrealized +14.5%
HCA HCA HEALTHCARE I 0.3%
Value $9.822M Shares 21,039 Est. Cost $339.82 Unrealized +36.5%
GILD GILEAD SCIENCES 0.3%
Value $9.781M Shares 79,686 Est. Cost $80.33 Unrealized +50.5%
TMO THERMO FISHER 0.3%
Value $9.644M Shares 16,643 Est. Cost $508.47 Unrealized +11.1%
GM GENERAL MOTORS C 0.3%
Value $9.609M Shares 118,161 Est. Cost $68.32 Unrealized +3.1%
SCHF Schwab Strategic Trust 0.3%
Value $9.502M Shares 395,264 Est. Cost $26.17 Unrealized
HEFA iShares ETFs/USA 0.3%
Value $9.431M Shares 228,028 Est. Cost $38.83 Unrealized
TILE INTERFACE INC 0.3%
Value $9.426M Shares 337,592 Est. Cost $25.23 Unrealized +8.1%
LMT LOCKHEED MARTIN 0.3%
Value $9.412M Shares 19,460 Est. Cost $439.49 Unrealized +8.3%
CVS CVS HEALTH CORP 0.3%
Value $9.39M Shares 118,322 Est. Cost $62.33 Unrealized +26.2%
ADI ANALOG DEVICES 0.3%
Value $9.321M Shares 34,368 Est. Cost $238.11 Unrealized +5.3%
CVX CHEVRON CORP 0.3%
Value $9.282M Shares 60,901 Est. Cost $132.67 Unrealized +14.1%
AMAT APPLIED MATERIAL 0.3%
Value $9.276M Shares 36,095 Est. Cost $164.21 Unrealized +45.8%
DON WisdomTree ETFs/USA 0.3%
Value $9.166M Shares 177,638 Est. Cost $36.36 Unrealized
WM WASTE MANAGEMENT 0.3%
Value $9.16M Shares 41,692 Est. Cost $168.16 Unrealized +26.4%
DLN WisdomTree ETFs/USA 0.3%
Value $9.15M Shares 103,879 Est. Cost $72.95 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $9.023M Shares 96,386 Est. Cost $94.61 Unrealized -4.9%
MDLZ MONDELEZ INTER-A 0.3%
Value $8.986M Shares 166,942 Est. Cost $59.66 Unrealized -4.4%
MET METLIFE INC 0.3%
Value $8.642M Shares 109,480 Est. Cost $74.10 Unrealized +6.5%
VOE Vanguard ETF/USA 0.3%
Value $8.49M Shares 47,867 Est. Cost $142.96 Unrealized
BRK/B BERKSHIRE HATH-B 0.3%
Value $8.468M Shares 16,846 Est. Cost $507.32 Unrealized -1.9%
AOA iShares ETFs/USA 0.3%
Value $8.456M Shares 94,420 Est. Cost $83.37 Unrealized
VOT Vanguard ETF/USA 0.3%
Value $8.392M Shares 30,063 Est. Cost $214.26 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $8.28M Shares 143,593 Est. Cost $43.27 Unrealized +37.2%
IJR iShares ETFs/USA 0.2%
Value $8.261M Shares 68,741 Est. Cost $108.64 Unrealized
TDW TIDEWATER INC 0.2%
Value $8.244M Shares 163,223 Est. Cost $43.94 Unrealized +20.2%
DHR DANAHER CORP 0.2%
Value $8.146M Shares 35,585 Est. Cost $219.52 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.2%
Value $8.139M Shares 67,629 Est. Cost $92.54 Unrealized +24.8%
TMUS T-MOBILE US INC 0.2%
Value $8.05M Shares 39,646 Est. Cost $176.12 Unrealized +20.0%
IDV iShares ETFs/USA 0.2%
Value $8.037M Shares 203,726 Est. Cost $27.83 Unrealized
REYN REYNOLDS CONSUME 0.2%
Value $7.921M Shares 345,578 Est. Cost $22.80 Unrealized +4.3%
COST COSTCO WHOLESALE 0.2%
Value $7.823M Shares 9,071 Est. Cost $584.00 Unrealized +55.1%
MAT MATTEL INC 0.2%
Value $7.811M Shares 393,717 Est. Cost $18.29 Unrealized +5.6%
SPGI S&P GLOBAL INC 0.2%
Value $7.794M Shares 14,913 Est. Cost $490.63 Unrealized +0.7%
HON HONEYWELL INTL 0.2%
Value $7.772M Shares 39,837 Est. Cost $191.15 Unrealized +2.0%
ACN ACCENTURE PLC-A 0.2%
Value $7.767M Shares 28,948 Est. Cost $294.57 Unrealized -13.8%
TRV TRAVELERS COS IN 0.2%
Value $7.735M Shares 26,668 Est. Cost $260.37 Unrealized +7.8%
MDT MEDTRONIC PLC 0.2%
Value $7.664M Shares 79,788 Est. Cost $84.58 Unrealized +14.8%
MRSH MARSH & MCLENNAN 0.2%
Value $7.621M Shares 41,078 Est. Cost $166.68 Unrealized +11.9%
GAP GAP INC/THE 0.2%
Value $7.577M Shares 295,969 Est. Cost $21.43 Unrealized +12.3%
LOW LOWE'S COS INC 0.2%
Value $7.568M Shares 31,380 Est. Cost $223.89 Unrealized +7.1%
INTU INTUIT INC 0.2%
Value $7.557M Shares 11,408 Est. Cost $583.49 Unrealized +13.2%
DE DEERE & CO 0.2%
Value $7.412M Shares 15,921 Est. Cost $455.37 Unrealized +2.7%
GWX State Street ETF/USA 0.2%
Value $7.368M Shares 180,319 Est. Cost $29.65 Unrealized
HCI HCI GROUP INC 0.2%
Value $7.363M Shares 38,409 Est. Cost $158.36 Unrealized +18.9%
CL COLGATE-PALMOLIV 0.2%
Value $7.291M Shares 92,262 Est. Cost $84.96 Unrealized -7.8%
FTEC Fidelity Covington Trust 0.2%
Value $7.249M Shares 32,267 Est. Cost $170.11 Unrealized
CI THE CIGNA GROUP 0.2%
Value $7.041M Shares 25,582 Est. Cost $311.18 Unrealized -10.3%
CMCSA COMCAST CORP-A 0.2%
Value $6.937M Shares 232,096 Est. Cost $36.26 Unrealized -21.3%
IGF iShares ETFs/USA 0.2%
Value $6.831M Shares 111,320 Est. Cost $53.60 Unrealized
XLC State Street ETF/USA 0.2%
Value $6.64M Shares 56,409 Est. Cost $88.16 Unrealized
SCHG Schwab Strategic Trust 0.2%
Value $6.631M Shares 203,270 Est. Cost $29.79 Unrealized
G GENPACT LTD 0.2%
Value $6.545M Shares 139,920 Est. Cost $43.83 Unrealized -1.3%
NUE NUCOR CORP 0.2%
Value $6.483M Shares 39,745 Est. Cost $136.21 Unrealized +10.0%
SPEM State Street ETF/USA 0.2%
Value $6.443M Shares 137,637 Est. Cost $36.88 Unrealized
VUG Vanguard ETF/USA 0.2%
Value $6.364M Shares 13,044 Est. Cost $372.70 Unrealized
FISV FISERV INC 0.2%
Value $6.095M Shares 90,739 Est. Cost $130.16 Unrealized -35.6%
MLN VanEck ETFs/USA 0.2%
Value $5.909M Shares 337,054 Est. Cost $16.91 Unrealized
FBIN FORTUNE BRANDS I 0.2%
Value $5.887M Shares 117,700 Est. Cost $55.26 Unrealized -9.9%
SCHE Schwab Strategic Trust 0.2%
Value $5.863M Shares 179,023 Est. Cost $24.43 Unrealized
WRLD WORLD ACCEPTANCE 0.2%
Value $5.77M Shares 41,097 Est. Cost $166.55 Unrealized -9.6%
CROX CROCS INC 0.2%
Value $5.703M Shares 66,689 Est. Cost $90.32 Unrealized -7.4%
WMT WALMART INC 0.2%
Value $5.453M Shares 48,945 Est. Cost $53.02 Unrealized +102.2%
CALM CAL-MAINE FOODS 0.2%
Value $5.391M Shares 67,749 Est. Cost $103.42 Unrealized -16.3%
LRCX LAM RESEARCH 0.2%
Value $5.117M Shares 29,893 Est. Cost $75.52 Unrealized +105.7%
EEFT EURONET WORLDWID 0.2%
Value $5.096M Shares 66,960 Est. Cost $101.30 Unrealized -23.0%
SDVY First Trust ETFs/USA 0.2%
Value $5.091M Shares 132,848 Est. Cost $29.29 Unrealized
SMMD iShares ETFs/USA 0.1%
Value $5.021M Shares 67,000 Est. Cost $64.98 Unrealized
NSIT INSIGHT ENTERPRI 0.1%
Value $4.946M Shares 60,713 Est. Cost $121.31 Unrealized -22.7%
GD GENERAL DYNAMICS 0.1%
Value $4.799M Shares 14,255 Est. Cost $215.65 Unrealized +58.1%
HYMB State Street ETF/USA 0.1%
Value $4.791M Shares 192,119 Est. Cost $35.71 Unrealized
GII State Street ETF/USA 0.1%
Value $4.769M Shares 68,358 Est. Cost $57.39 Unrealized
VYM Vanguard ETF/USA 0.1%
Value $4.736M Shares 32,998 Est. Cost $126.44 Unrealized
XLY State Street ETF/USA 0.1%
Value $4.592M Shares 38,458 Est. Cost $168.38 Unrealized
SYK STRYKER CORP 0.1%
Value $4.59M Shares 13,058 Est. Cost $340.69 Unrealized +6.7%
RTX RTX CORP 0.1%
Value $4.479M Shares 24,425 Est. Cost $109.35 Unrealized +58.5%
OKE ONEOK INC 0.1%
Value $4.457M Shares 60,639 Est. Cost $58.67 Unrealized +20.1%
XLP State Street ETF/USA 0.1%
Value $4.256M Shares 54,789 Est. Cost $77.49 Unrealized
TFI State Street ETF/USA 0.1%
Value $4.014M Shares 87,807 Est. Cost $45.51 Unrealized
AMD ADV MICRO DEVICE 0.1%
Value $3.954M Shares 18,465 Est. Cost $122.80 Unrealized +82.9%
PH PARKER HANNIFIN 0.1%
Value $3.873M Shares 4,406 Est. Cost $475.01 Unrealized +72.2%
IYJ iShares ETFs/USA 0.1%
Value $3.561M Shares 24,034 Est. Cost $126.40 Unrealized
FDIS Fidelity Covington Trust 0.1%
Value $3.48M Shares 34,068 Est. Cost $84.61 Unrealized
ABT ABBOTT LABS 0.1%
Value $3.447M Shares 27,509 Est. Cost $121.38 Unrealized +4.9%
SCHB Schwab Strategic Trust 0.1%
Value $3.361M Shares 128,144 Est. Cost $24.99 Unrealized
IBM IBM 0.1%
Value $3.336M Shares 11,261 Est. Cost $184.12 Unrealized +62.3%
USMV iShares ETFs/USA 0.1%
Value $3.332M Shares 35,390 Est. Cost $69.27 Unrealized
VDE Vanguard ETF/USA 0.1%
Value $3.279M Shares 26,043 Est. Cost $121.88 Unrealized
KLAC KLA CORP 0.1%
Value $3.221M Shares 2,651 Est. Cost $611.11 Unrealized +91.8%
GS GOLDMAN SACHS GP 0.1%
Value $3.151M Shares 3,585 Est. Cost $347.09 Unrealized +134.3%
NULV Nushares ETF Trust 0.1%
Value $3.111M Shares 69,066 Est. Cost $35.23 Unrealized
ORCL ORACLE CORP 0.1%
Value $3.063M Shares 15,713 Est. Cost $104.63 Unrealized +127.5%
XLI State Street ETF/USA 0.1%
Value $3.061M Shares 19,734 Est. Cost $127.09 Unrealized
RKT ROCKET COS INC-A 0.1%
Value $3.018M Shares 155,865 Est. Cost $17.87 Unrealized +0.0%
FHLC Fidelity Covington Trust 0.1%
Value $2.982M Shares 40,146 Est. Cost $65.16 Unrealized
XLF State Street ETF/USA 0.1%
Value $2.918M Shares 53,279 Est. Cost $42.77 Unrealized
GE GENERAL ELECTRIC 0.1%
Value $2.864M Shares 9,299 Est. Cost $187.63 Unrealized +60.3%
T AT&T INC 0.1%
Value $2.84M Shares 114,336 Est. Cost $20.15 Unrealized +25.5%
BKNG BOOKING HOLDINGS 0.1%
Value $2.802M Shares 523 Est. Cost $2567.96 Unrealized +100.1%
KO COCA-COLA CO/THE 0.1%
Value $2.697M Shares 38,573 Est. Cost $59.70 Unrealized +16.2%
EFA iShares ETFs/USA 0.1%
Value $2.584M Shares 26,911 Est. Cost $69.52 Unrealized
IYF iShares ETFs/USA 0.1%
Value $2.576M Shares 19,977 Est. Cost $94.11 Unrealized
KR KROGER CO 0.1%
Value $2.543M Shares 40,707 Est. Cost $45.27 Unrealized +44.1%
MEDP MEDPACE HOLDINGS 0.1%
Value $2.495M Shares 4,443 Est. Cost $300.23 Unrealized +89.1%
EAGG iShares ETFs/USA 0.1%
Value $2.468M Shares 51,573 Est. Cost $47.38 Unrealized
CMI CUMMINS INC 0.1%
Value $2.431M Shares 4,763 Est. Cost $335.43 Unrealized +39.0%
VFH Vanguard ETF/USA 0.1%
Value $2.42M Shares 18,130 Est. Cost $133.38 Unrealized
IJK iShares ETFs/USA 0.1%
Value $2.415M Shares 24,925 Est. Cost $80.90 Unrealized
VT Vanguard ETF/USA 0.1%
Value $2.402M Shares 17,029 Est. Cost $103.49 Unrealized
XLU State Street ETF/USA 0.1%
Value $2.363M Shares 55,346 Est. Cost $56.52 Unrealized
NFLX NETFLIX INC 0.1%
Value $2.357M Shares 25,134 Est. Cost $100.52 Unrealized +7.3%
MDYV State Street ETF/USA 0.1%
Value $2.353M Shares 27,792 Est. Cost $76.57 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.299M Shares 13,440 Est. Cost $156.25 Unrealized +9.3%
MU MICRON TECH 0.1%
Value $2.299M Shares 8,055 Est. Cost $76.03 Unrealized +201.7%
XLB State Street ETF/USA 0.1%
Value $2.287M Shares 50,439 Est. Cost $67.06 Unrealized
SYY SYSCO CORP 0.1%
Value $2.277M Shares 30,894 Est. Cost $69.53 Unrealized +8.6%
SCHM Schwab Strategic Trust 0.1%
Value $2.197M Shares 73,073 Est. Cost $28.04 Unrealized
UNH UNITEDHEALTH GRP 0.1%
Value $2.161M Shares 6,545 Est. Cost $434.36 Unrealized -22.4%
HII HUNTINGTON INGAL 0.1%
Value $2.11M Shares 6,204 Est. Cost $185.97 Unrealized +66.4%
STLD STEEL DYNAMICS 0.1%
Value $2.059M Shares 12,154 Est. Cost $118.69 Unrealized +33.4%
SO SOUTHERN CO 0.1%
Value $2.045M Shares 23,453 Est. Cost $83.58 Unrealized +8.8%
SNX TD SYNNEX CORP 0.1%
Value $2.016M Shares 13,419 Est. Cost $101.65 Unrealized +50.3%
QQQ Invesco ETFs/USA 0.1%
Value $2.009M Shares 3,271 Est. Cost $509.49 Unrealized
GLW CORNING INC 0.1%
Value $1.996M Shares 22,791 Est. Cost $44.90 Unrealized +91.5%
DSI iShares ETFs/USA 0.1%
Value $1.975M Shares 15,334 Est. Cost $85.10 Unrealized
JPST JP Morgan ETFs/USA 0.1%
Value $1.921M Shares 37,978 Est. Cost $50.67 Unrealized
JCI JOHNSON CONTROLS 0.1%
Value $1.904M Shares 15,898 Est. Cost $56.77 Unrealized +102.2%
BAC BANK OF AMERICA 0.1%
Value $1.901M Shares 34,567 Est. Cost $31.28 Unrealized +68.4%
BLOK Amplify Investments LLC/ETF 0.1%
Value $1.88M Shares 33,041 Est. Cost $21.15 Unrealized
APH AMPHENOL CORP-A 0.1%
Value $1.864M Shares 13,791 Est. Cost $77.25 Unrealized +72.9%
NULG Nushares ETF Trust 0.1%
Value $1.856M Shares 18,982 Est. Cost $60.76 Unrealized
JAZZ JAZZ PHARMACEUTI 0.1%
Value $1.841M Shares 10,832 Est. Cost $124.41 Unrealized +23.2%
PFGC PERFORMANCE FOOD 0.1%
Value $1.829M Shares 20,345 Est. Cost $65.47 Unrealized +47.5%
CACI CACI INTL-A 0.1%
Value $1.817M Shares 3,410 Est. Cost $410.43 Unrealized +37.7%
WFC WELLS FARGO & CO 0.1%
Value $1.812M Shares 19,445 Est. Cost $38.94 Unrealized +122.4%
VEA Vanguard ETF/USA 0.1%
Value $1.802M Shares 28,844 Est. Cost $53.35 Unrealized
XLRE State Street ETF/USA 0.1%
Value $1.781M Shares 44,142 Est. Cost $40.79 Unrealized
MPC MARATHON PETROLE 0.1%
Value $1.773M Shares 10,900 Est. Cost $127.82 Unrealized +45.8%
IWM iShares ETFs/USA 0.1%
Value $1.766M Shares 7,176 Est. Cost $180.29 Unrealized
NEE NEXTERA ENERGY 0.1%
Value $1.763M Shares 21,961 Est. Cost $71.98 Unrealized +14.6%
IYW iShares ETFs/USA 0.1%
Value $1.759M Shares 8,810 Est. Cost $139.58 Unrealized
C CITIGROUP INC 0.1%
Value $1.756M Shares 15,053 Est. Cost $48.90 Unrealized +111.9%
SCHX Schwab Strategic Trust 0.1%
Value $1.742M Shares 64,718 Est. Cost $24.52 Unrealized
DEM WisdomTree ETFs/USA 0.1%
Value $1.741M Shares 37,275 Est. Cost $39.32 Unrealized
LHX L3HARRIS TECHNOL 0.1%
Value $1.732M Shares 5,899 Est. Cost $262.89 Unrealized +9.7%
AMPH AMPHASTAR PHARMA 0.1%
Value $1.717M Shares 64,123 Est. Cost $27.02 Unrealized -4.7%
LIN LINDE PLC 0.1%
Value $1.712M Shares 4,015 Est. Cost $394.65 Unrealized +8.3%
PYPL PAYPAL HOLDINGS 0.1%
Value $1.702M Shares 29,151 Est. Cost $74.76 Unrealized -13.3%
NXST NEXSTAR MEDIA 0.0%
Value $1.67M Shares 8,225 Est. Cost $154.53 Unrealized +24.8%
VOO Vanguard ETF/USA 0.0%
Value $1.652M Shares 2,634 Est. Cost $515.88 Unrealized
GLD State Street ETF/USA 0.0%
Value $1.611M Shares 4,065 Est. Cost $302.62 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.587M Shares 32,950 Est. Cost $46.17 Unrealized -2.4%
ITW ILLINOIS TOOL WO 0.0%
Value $1.576M Shares 6,398 Est. Cost $248.89 Unrealized -0.5%
BA BOEING CO/THE 0.0%
Value $1.575M Shares 7,255 Est. Cost $191.89 Unrealized +7.2%
DRI DARDEN RESTAURAN 0.0%
Value $1.556M Shares 8,458 Est. Cost $141.50 Unrealized +28.7%
GEN GEN DIGITAL INC 0.0%
Value $1.555M Shares 57,181 Est. Cost $20.56 Unrealized +30.6%
AON AON PLC-CLASS A 0.0%
Value $1.53M Shares 4,337 Est. Cost $291.84 Unrealized +19.6%
NSC NORFOLK SOUTHERN 0.0%
Value $1.525M Shares 5,281 Est. Cost $257.41 Unrealized +12.1%
FDX FEDEX CORP 0.0%
Value $1.512M Shares 5,233 Est. Cost $214.81 Unrealized +21.8%
EMR EMERSON ELEC CO 0.0%
Value $1.511M Shares 11,383 Est. Cost $76.97 Unrealized +72.0%
PM PHILIP MORRIS IN 0.0%
Value $1.499M Shares 9,348 Est. Cost $104.08 Unrealized +47.6%
MS MORGAN STANLEY 0.0%
Value $1.475M Shares 8,307 Est. Cost $85.34 Unrealized +95.1%
FCOM Fidelity Covington Trust 0.0%
Value $1.462M Shares 19,955 Est. Cost $56.16 Unrealized
DG DOLLAR GENERAL C 0.0%
Value $1.43M Shares 10,769 Est. Cost $75.60 Unrealized +47.5%
AEP AMERICAN ELECTRI 0.0%
Value $1.421M Shares 12,324 Est. Cost $99.93 Unrealized +17.8%
ATO ATMOS ENERGY 0.0%
Value $1.414M Shares 8,438 Est. Cost $109.59 Unrealized +57.2%
COR CENCORA INC 0.0%
Value $1.362M Shares 4,034 Est. Cost $257.01 Unrealized +32.5%
DIS WALT DISNEY CO/T 0.0%
Value $1.361M Shares 11,965 Est. Cost $101.52 Unrealized +7.9%
USB US BANCORP 0.0%
Value $1.36M Shares 25,486 Est. Cost $40.79 Unrealized +19.4%
VZ VERIZON COMMUNIC 0.0%
Value $1.36M Shares 33,387 Est. Cost $37.22 Unrealized +8.8%
BPRE Bluerock Real Estate Funds/USA 0.0%
Value $1.359M Shares 90,621 Est. Cost $15.00 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.352M Shares 2,068 Est. Cost $238.11 Unrealized +155.8%
VMC VULCAN MATERIALS 0.0%
Value $1.305M Shares 4,574 Est. Cost $207.47 Unrealized +41.3%
BE BLOOM ENERGY C-A 0.0%
Value $1.303M Shares 15,000 Est. Cost $19.36 Unrealized +442.7%
VHT Vanguard ETF/USA 0.0%
Value $1.291M Shares 4,485 Est. Cost $256.84 Unrealized
GLDM State Street ETF/USA 0.0%
Value $1.28M Shares 14,996 Est. Cost $61.89 Unrealized
REZ iShares ETFs/USA 0.0%
Value $1.261M Shares 15,255 Est. Cost $79.87 Unrealized
STT STATE ST CORP 0.0%
Value $1.26M Shares 9,763 Est. Cost $68.70 Unrealized +73.2%
UBER UBER TECHNOLOGIE 0.0%
Value $1.228M Shares 15,027 Est. Cost $72.98 Unrealized +23.4%
ISRG INTUITIVE SURGIC 0.0%
Value $1.226M Shares 2,165 Est. Cost $298.97 Unrealized +78.1%
F FORD MOTOR CO 0.0%
Value $1.196M Shares 91,146 Est. Cost $10.72 Unrealized +19.7%
IEMG iShares ETFs/USA 0.0%
Value $1.195M Shares 17,775 Est. Cost $50.38 Unrealized
CBOE CBOE GLOBAL MARK 0.0%
Value $1.19M Shares 4,743 Est. Cost $143.79 Unrealized +73.0%
HWM HOWMET AEROSPACE 0.0%
Value $1.188M Shares 5,793 Est. Cost $132.41 Unrealized +50.3%
PGR PROGRESSIVE CORP 0.0%
Value $1.182M Shares 5,190 Est. Cost $118.82 Unrealized +78.7%
GWW WW GRAINGER INC 0.0%
Value $1.182M Shares 1,171 Est. Cost $406.85 Unrealized +138.2%
DGX QUEST DIAGNOSTIC 0.0%
Value $1.163M Shares 6,700 Est. Cost $121.96 Unrealized +49.3%
SUB iShares ETFs/USA 0.0%
Value $1.158M Shares 10,851 Est. Cost $105.81 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.139M Shares 5,471 Est. Cost $192.34 Unrealized +6.1%
SBUX STARBUCKS CORP 0.0%
Value $1.12M Shares 13,295 Est. Cost $90.04 Unrealized -6.6%
DUK DUKE ENERGY CORP 0.0%
Value $1.114M Shares 9,506 Est. Cost $104.56 Unrealized +16.3%
SHW SHERWIN-WILLIAMS 0.0%
Value $1.112M Shares 3,431 Est. Cost $244.21 Unrealized +36.8%
BK BANK NY MELLON 0.0%
Value $1.111M Shares 9,566 Est. Cost $47.77 Unrealized +131.3%
MAR MARRIOTT INTL-A 0.0%
Value $1.105M Shares 3,561 Est. Cost $226.07 Unrealized +26.2%
RBA RB GLOBAL INC 0.0%
Value $1.098M Shares 10,675 Est. Cost $69.86 Unrealized +45.4%
VOX Vanguard ETF/USA 0.0%
Value $1.092M Shares 5,642 Est. Cost $145.14 Unrealized
PANW PALO ALTO NETWOR 0.0%
Value $1.092M Shares 5,926 Est. Cost $185.84 Unrealized +8.6%
SPGM State Street ETF/USA 0.0%
Value $1.09M Shares 14,205 Est. Cost $58.29 Unrealized
DFAS Dimensional ETF Trust 0.0%
Value $1.082M Shares 15,527 Est. Cost $60.06 Unrealized
VPU Vanguard ETF/USA 0.0%
Value $1.078M Shares 5,823 Est. Cost $156.81 Unrealized
FNF FIDELITY NATIONA 0.0%
Value $1.077M Shares 19,722 Est. Cost $42.44 Unrealized +29.0%
IDRV iShares ETFs/USA 0.0%
Value $1.048M Shares 27,633 Est. Cost $31.39 Unrealized
LVHD Legg Mason ETF Investment Trus 0.0%
Value $1.047M Shares 26,258 Est. Cost $33.20 Unrealized
ANET ARISTA NETWORKS 0.0%
Value $1.037M Shares 7,914 Est. Cost $103.36 Unrealized +33.2%
ARTY iShares ETFs/USA 0.0%
Value $1.036M Shares 21,494 Est. Cost $39.83 Unrealized
COF CAPITAL ONE FINA 0.0%
Value $1.032M Shares 4,256 Est. Cost $149.88 Unrealized +48.3%
AMT AMERICAN TOWER CORP 0.0%
Value $1.023M Shares 5,826 Est. Cost $198.04 Unrealized -9.0%
TPR TAPESTRY INC 0.0%
Value $1.02M Shares 7,981 Est. Cost $50.54 Unrealized +125.6%
J JACOBS SOLUTIONS 0.0%
Value $1.004M Shares 7,582 Est. Cost $106.86 Unrealized +37.0%
FS Specialty Lending Fund/Fund 0.0%
Value $991K Shares 70,109 Est. Cost $14.14 Unrealized
ROP ROPER TECHNOLOGI 0.0%
Value $988K Shares 2,219 Est. Cost $454.92 Unrealized +1.6%
SUSB iShares ETFs/USA 0.0%
Value $982K Shares 38,918 Est. Cost $24.96 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $977K Shares 5,673 Est. Cost $45.48 Unrealized +233.2%
WBD WARNER BROS DISC 0.0%
Value $977K Shares 33,907 Est. Cost $8.86 Unrealized +163.9%
UPS UNITED PARCEL-B 0.0%
Value $972K Shares 9,799 Est. Cost $123.25 Unrealized -24.8%
NOV NOV INC 0.0%
Value $953K Shares 60,958 Est. Cost $12.71 Unrealized +16.7%
FXL First Trust ETFs/USA 0.0%
Value $948K Shares 5,634 Est. Cost $162.67 Unrealized
NOW SERVICENOW INC 0.0%
Value $948K Shares 6,186 Est. Cost $158.51 Unrealized +8.2%
VMI VALMONT INDS 0.0%
Value $939K Shares 2,333 Est. Cost $229.65 Unrealized +77.2%
VWO Vanguard ETF/USA 0.0%
Value $938K Shares 17,454 Est. Cost $43.33 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $934K Shares 10,962 Est. Cost $61.60 Unrealized +33.6%
SNPS SYNOPSYS INC 0.0%
Value $932K Shares 1,984 Est. Cost $466.67 Unrealized -4.8%
PFE PFIZER INC 0.0%
Value $929K Shares 37,291 Est. Cost $27.30 Unrealized -8.3%
BSX BOSTON SCIENTIFC 0.0%
Value $922K Shares 9,674 Est. Cost $55.12 Unrealized +77.9%
SPSM State Street ETF/USA 0.0%
Value $910K Shares 19,412 Est. Cost $45.16 Unrealized
FXH First Trust ETFs/USA 0.0%
Value $904K Shares 7,941 Est. Cost $104.62 Unrealized
SLV iShares ETFs/USA 0.0%
Value $894K Shares 13,880 Est. Cost $45.71 Unrealized
INTC INTEL CORP 0.0%
Value $893K Shares 24,200 Est. Cost $23.33 Unrealized +61.8%
NOC NORTHROP GRUMMAN 0.0%
Value $886K Shares 1,553 Est. Cost $488.23 Unrealized +18.6%
VRTX VERTEX PHARM 0.0%
Value $879K Shares 1,938 Est. Cost $310.64 Unrealized +38.8%
ETN EATON CORP PLC 0.0%
Value $852K Shares 2,674 Est. Cost $173.43 Unrealized +104.3%
BITO ProShares ETFs/USA 0.0%
Value $821K Shares 67,518 Est. Cost $16.18 Unrealized
SCI SERVICE CORP INT 0.0%
Value $821K Shares 10,528 Est. Cost $64.93 Unrealized +23.2%
PLTR PALANTIR TECHN-A 0.0%
Value $808K Shares 4,543 Est. Cost $137.77 Unrealized +31.4%
URTH iShares ETFs/USA 0.0%
Value $801K Shares 4,314 Est. Cost $139.93 Unrealized
TLN TALEN ENERGY COR 0.0%
Value $801K Shares 2,137 Est. Cost $138.87 Unrealized +179.9%
AZO AUTOZONE INC 0.0%
Value $800K Shares 236 Est. Cost $2517.36 Unrealized +50.1%
MCHP MICROCHIP TECH 0.0%
Value $800K Shares 12,557 Est. Cost $65.61 Unrealized -6.5%
DOX AMDOCS LTD 0.0%
Value $800K Shares 9,937 Est. Cost $84.86 Unrealized -5.9%
CSX CSX CORP 0.0%
Value $800K Shares 22,064 Est. Cost $31.11 Unrealized +14.7%
TEL TE CONNECTIVITY 0.0%
Value $786K Shares 3,453 Est. Cost $148.16 Unrealized +56.1%
DIVI Franklin LibertyShares ETFs/US 0.0%
Value $782K Shares 20,110 Est. Cost $32.57 Unrealized
KMI KINDER MORGAN IN 0.0%
Value $776K Shares 28,221 Est. Cost $20.60 Unrealized +30.6%
BRO BROWN & BROWN 0.0%
Value $771K Shares 9,676 Est. Cost $34.85 Unrealized +139.2%
HLT HILTON WORLDWIDE 0.0%
Value $768K Shares 2,675 Est. Cost $182.86 Unrealized +48.9%
EWJ iShares ETFs/USA 0.0%
Value $766K Shares 9,481 Est. Cost $57.47 Unrealized
NUDM Nushares ETF Trust 0.0%
Value $765K Shares 21,127 Est. Cost $27.08 Unrealized
TXN TEXAS INSTRUMENT 0.0%
Value $761K Shares 4,384 Est. Cost $155.52 Unrealized +9.8%
FANG DIAMONDBACK ENER 0.0%
Value $756K Shares 5,031 Est. Cost $150.40 Unrealized -2.2%
CEG CONSTELLATION EN 0.0%
Value $753K Shares 2,131 Est. Cost $113.26 Unrealized +220.7%
CTVA CORTEVA INC 0.0%
Value $742K Shares 11,070 Est. Cost $63.27 Unrealized +2.0%
MMM 3M CO 0.0%
Value $735K Shares 4,591 Est. Cost $109.06 Unrealized +49.6%
CIBR First Trust ETFs/USA 0.0%
Value $732K Shares 10,244 Est. Cost $43.39 Unrealized
TRGP TARGA RESOURCES 0.0%
Value $730K Shares 3,956 Est. Cost $158.35 Unrealized +6.1%
GBCI GLACIER BANCORP 0.0%
Value $730K Shares 16,561 Est. Cost $41.79 Unrealized +4.3%
KMB KIMBERLY-CLARK 0.0%
Value $728K Shares 7,218 Est. Cost $111.18 Unrealized -2.5%
NUSC Nushares ETF Trust 0.0%
Value $716K Shares 16,030 Est. Cost $37.16 Unrealized
BLK BLACKROCK INC 0.0%
Value $715K Shares 668 Est. Cost $937.83 Unrealized +16.2%
MDY State Street ETF/USA 0.0%
Value $709K Shares 1,176 Est. Cost $496.36 Unrealized
TBIL RBB ETFs/F/m Investments 0.0%
Value $705K Shares 14,127 Est. Cost $50.00 Unrealized
ICE INTERCONT EXCH I 0.0%
Value $701K Shares 4,330 Est. Cost $130.81 Unrealized +19.4%
CME CME GROUP INC 0.0%
Value $701K Shares 2,566 Est. Cost $187.78 Unrealized +44.2%
FVD First Trust ETFs/USA 0.0%
Value $700K Shares 15,195 Est. Cost $46.20 Unrealized
DOV DOVER CORP 0.0%
Value $697K Shares 3,572 Est. Cost $103.24 Unrealized +76.1%
FAST FASTENAL CO 0.0%
Value $695K Shares 17,331 Est. Cost $39.89 Unrealized +5.4%
FICO FAIR ISAAC CORP 0.0%
Value $688K Shares 407 Est. Cost $1811.90 Unrealized -5.0%
NEM NEWMONT CORP 0.0%
Value $685K Shares 6,864 Est. Cost $42.34 Unrealized +113.0%
OEF iShares ETFs/USA 0.0%
Value $684K Shares 1,994 Est. Cost $331.28 Unrealized
TT TRANE TECHNOLOGI 0.0%
Value $682K Shares 1,752 Est. Cost $223.75 Unrealized +84.8%
RCL ROYAL CARIBBEAN 0.0%
Value $676K Shares 2,424 Est. Cost $122.95 Unrealized +129.0%
CARR CARRIER GLOB 0.0%
Value $674K Shares 12,757 Est. Cost $55.69 Unrealized -0.3%
XYL XYLEM INC 0.0%
Value $673K Shares 4,941 Est. Cost $131.71 Unrealized +9.0%
TER TERADYNE INC 0.0%
Value $670K Shares 3,462 Est. Cost $84.61 Unrealized +102.7%
ITOT iShares ETFs/USA 0.0%
Value $667K Shares 4,484 Est. Cost $128.53 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value $664K Shares 13,502 Est. Cost $34.77 Unrealized +31.7%
NVS NOVARTIS AG-ADR 0.0%
Value $663K Shares 4,812 Est. Cost $87.54 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $662K Shares 2,533 Est. Cost $159.40 Unrealized +58.2%
PZA Invesco ETFs/USA 0.0%
Value $661K Shares 28,485 Est. Cost $23.59 Unrealized
PPL PPL CORP 0.0%
Value $653K Shares 18,654 Est. Cost $34.53 Unrealized +3.8%
WELL WELLTOWER INC 0.0%
Value $650K Shares 3,499 Est. Cost $89.07 Unrealized +109.3%
SPLV Invesco ETFs/USA 0.0%
Value $642K Shares 8,991 Est. Cost $73.44 Unrealized
XT iShares ETFs/USA 0.0%
Value $638K Shares 9,152 Est. Cost $54.13 Unrealized
MCO MOODY'S CORP 0.0%
Value $637K Shares 1,247 Est. Cost $311.03 Unrealized +56.7%
RSG REPUBLIC SVCS 0.0%
Value $630K Shares 2,973 Est. Cost $161.90 Unrealized +32.5%
JBL JABIL INC 0.0%
Value $624K Shares 2,737 Est. Cost $167.92 Unrealized +27.0%
VIG Vanguard ETF/USA 0.0%
Value $623K Shares 2,834 Est. Cost $209.80 Unrealized
BX BLACKSTONE INC 0.0%
Value $620K Shares 4,022 Est. Cost $124.99 Unrealized +21.2%
DD DUPONT DE NEMOUR 0.0%
Value $616K Shares 15,316 Est. Cost $30.04 Unrealized +24.4%
TRMB TRIMBLE INC 0.0%
Value $614K Shares 7,841 Est. Cost $54.62 Unrealized +45.9%
BG BUNGE GLOBAL SA 0.0%
Value $612K Shares 6,872 Est. Cost $75.02 Unrealized +22.4%
STX SEAGATE TECHNOLO 0.0%
Value $609K Shares 2,212 Est. Cost $98.92 Unrealized +161.8%
AWK AMERICAN WATER W 0.0%
Value $608K Shares 4,662 Est. Cost $136.61 Unrealized -2.5%
FCX FREEPORT-MCMORAN 0.0%
Value $608K Shares 11,971 Est. Cost $38.27 Unrealized +13.2%
AIG AMERICAN INTERNA 0.0%
Value $606K Shares 7,079 Est. Cost $62.07 Unrealized +28.4%
HSY HERSHEY CO/THE 0.0%
Value $603K Shares 3,312 Est. Cost $161.79 Unrealized +12.5%
WMB WILLIAMS COS INC 0.0%
Value $598K Shares 9,946 Est. Cost $31.70 Unrealized +89.5%
ROST ROSS STORES INC 0.0%
Value $596K Shares 3,307 Est. Cost $114.98 Unrealized +44.9%
DRIV Global X ETFs/USA 0.0%
Value $594K Shares 20,073 Est. Cost $23.81 Unrealized
FTNT FORTINET INC 0.0%
Value $593K Shares 7,472 Est. Cost $61.36 Unrealized +35.2%
DTE DTE ENERGY CO 0.0%
Value $593K Shares 4,595 Est. Cost $130.99 Unrealized +2.9%
KRE State Street ETF/USA 0.0%
Value $591K Shares 9,115 Est. Cost $44.82 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value $590K Shares 2,825 Est. Cost $147.08 Unrealized +31.1%
DAL DELTA AIR LI 0.0%
Value $588K Shares 8,473 Est. Cost $46.16 Unrealized +35.3%
WSM WILLIAMS-SONOMA 0.0%
Value $586K Shares 3,279 Est. Cost $190.25 Unrealized -1.6%
VLO VALERO ENERGY 0.0%
Value $578K Shares 3,551 Est. Cost $129.87 Unrealized +30.0%
PLD PROLOGIS INC 0.0%
Value $577K Shares 4,522 Est. Cost $105.83 Unrealized +17.0%
ELV ELEVANCE HEALTH 0.0%
Value $577K Shares 1,646 Est. Cost $316.24 Unrealized +6.5%
CDNS CADENCE DESIGN 0.0%
Value $577K Shares 1,845 Est. Cost $209.67 Unrealized +55.6%
PRU PRUDENTL FINL 0.0%
Value $576K Shares 5,100 Est. Cost $106.17 Unrealized +0.3%
EA ELECTRONIC ARTS 0.0%
Value $570K Shares 2,791 Est. Cost $123.21 Unrealized +63.7%
PAYX PAYCHEX INC 0.0%
Value $565K Shares 5,040 Est. Cost $120.83 Unrealized -3.6%
EFX EQUIFAX INC 0.0%
Value $565K Shares 2,605 Est. Cost $153.61 Unrealized +42.4%
ECL ECOLAB INC 0.0%
Value $560K Shares 2,134 Est. Cost $162.81 Unrealized +63.2%
DHI DR HORTON INC 0.0%
Value $559K Shares 3,882 Est. Cost $92.12 Unrealized +65.0%
ORLY O'REILLY AUTOMOT 0.0%
Value $553K Shares 6,066 Est. Cost $94.00 Unrealized +3.9%
OMC OMNICOM GROUP 0.0%
Value $553K Shares 6,847 Est. Cost $76.36 Unrealized -0.8%
ATEC ALPHATEC HOLDING 0.0%
Value $549K Shares 26,080 Est. Cost $10.73 Unrealized +72.4%
NKE NIKE INC -CL B 0.0%
Value $547K Shares 8,591 Est. Cost $73.98 Unrealized -12.3%
CAH CARDINAL HEALTH 0.0%
Value $547K Shares 2,661 Est. Cost $117.61 Unrealized +59.6%
QTEC First Trust ETFs/USA 0.0%
Value $545K Shares 2,367 Est. Cost $229.44 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $543K Shares 6,546 Est. Cost $88.76 Unrealized +4.5%
CCL CARNIVAL CORP 0.0%
Value $541K Shares 17,724 Est. Cost $17.59 Unrealized +58.5%
MSI MOTOROLA SOLUTIO 0.0%
Value $541K Shares 1,410 Est. Cost $279.78 Unrealized +43.2%
XEL XCEL ENERGY INC 0.0%
Value $540K Shares 7,306 Est. Cost $61.35 Unrealized +27.6%
Q QNITY ELECTRONIC 0.0%
Value $536K Shares 6,568 Est. Cost $84.91 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $534K Shares 13,644 Est. Cost $35.49 Unrealized +16.8%
MNST MONSTER BEVERAGE 0.0%
Value $534K Shares 6,961 Est. Cost $50.72 Unrealized +41.3%
PCAR PACCAR INC 0.0%
Value $532K Shares 4,856 Est. Cost $66.81 Unrealized +51.5%
PSX PHILLIPS 66 0.0%
Value $530K Shares 4,107 Est. Cost $104.51 Unrealized +28.2%
BBY BEST BUY CO INC 0.0%
Value $529K Shares 7,898 Est. Cost $69.96 Unrealized +7.9%
NXPI NXP SEMICONDUCTO 0.0%
Value $529K Shares 2,435 Est. Cost $208.14 Unrealized +2.7%
FLGB Franklin LibertyShares ETFs/US 0.0%
Value $528K Shares 15,644 Est. Cost $25.31 Unrealized
D DOMINION ENERGY 0.0%
Value $527K Shares 8,988 Est. Cost $54.57 Unrealized +9.5%
ZTS ZOETIS INC 0.0%
Value $523K Shares 4,155 Est. Cost $143.32 Unrealized -9.1%
EWG iShares ETFs/USA 0.0%
Value $522K Shares 12,292 Est. Cost $29.26 Unrealized
AJG ARTHUR J GALLAGH 0.0%
Value $517K Shares 1,998 Est. Cost $160.21 Unrealized +64.9%
XLV State Street ETF/USA 0.0%
Value $514K Shares 3,322 Est. Cost $126.01 Unrealized
IAU iShares ETFs/USA 0.0%
Value $513K Shares 6,323 Est. Cost $66.94 Unrealized
SYF SYNCHRONY FINANC 0.0%
Value $505K Shares 6,058 Est. Cost $33.65 Unrealized +126.8%
HIG HARTFORD INSURAN 0.0%
Value $504K Shares 3,660 Est. Cost $90.81 Unrealized +44.9%
AFL AFLAC INC 0.0%
Value $503K Shares 4,562 Est. Cost $77.92 Unrealized +41.0%
BIL State Street ETF/USA 0.0%
Value $503K Shares 5,500 Est. Cost $91.73 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $500K Shares 7,681 Est. Cost $43.70 Unrealized +40.0%
LYV LIVE NATION ENTE 0.0%
Value $497K Shares 3,486 Est. Cost $97.95 Unrealized +46.7%
YUM YUM! BRANDS INC 0.0%
Value $493K Shares 3,259 Est. Cost $126.83 Unrealized +16.4%
XBI State Street ETF/USA 0.0%
Value $493K Shares 4,040 Est. Cost $73.17 Unrealized
ADSK AUTODESK INC 0.0%
Value $492K Shares 1,661 Est. Cost $236.47 Unrealized +27.9%
URI UNITED RENTALS 0.0%
Value $491K Shares 606 Est. Cost $421.86 Unrealized +105.5%
A AGILENT TECH INC 0.0%
Value $489K Shares 3,595 Est. Cost $123.08 Unrealized +16.8%
ESGU iShares ETFs/USA 0.0%
Value $489K Shares 3,280 Est. Cost $122.01 Unrealized
APD AIR PRODS & CHEM 0.0%
Value $487K Shares 1,971 Est. Cost $255.61 Unrealized -1.6%
AIQ Global X ETFs/USA 0.0%
Value $486K Shares 9,552 Est. Cost $38.92 Unrealized
IYT iShares ETFs/USA 0.0%
Value $485K Shares 6,509 Est. Cost $70.01 Unrealized
EWL iShares ETFs/USA 0.0%
Value $484K Shares 8,080 Est. Cost $45.33 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $480K Shares 12,518 Est. Cost $40.42 Unrealized -10.8%
EBAY EBAY INC 0.0%
Value $477K Shares 5,482 Est. Cost $46.64 Unrealized +85.2%
EOG EOG RESOURCES 0.0%
Value $476K Shares 4,537 Est. Cost $119.97 Unrealized -10.6%
CTSH COGNIZANT TECH-A 0.0%
Value $474K Shares 5,705 Est. Cost $65.41 Unrealized +14.1%
DCI DONALDSON CO INC 0.0%
Value $473K Shares 5,330 Est. Cost $73.84 Unrealized +17.0%
OXY OCCIDENTAL PETE 0.0%
Value $469K Shares 11,413 Est. Cost $46.30 Unrealized -10.3%
CRL CHARLES RIVER LA 0.0%
Value $467K Shares 2,342 Est. Cost $132.81 Unrealized +36.6%
AOR iShares ETFs/USA 0.0%
Value $467K Shares 7,178 Est. Cost $57.61 Unrealized
FIS FIDELITY NATIONA 0.0%
Value $466K Shares 7,011 Est. Cost $62.19 Unrealized +5.5%
MLM MARTIN MAR MTLS 0.0%
Value $466K Shares 748 Est. Cost $517.39 Unrealized +20.1%
RVTY REVVITY INC 0.0%
Value $463K Shares 4,788 Est. Cost $89.12 Unrealized +7.7%
UAL UNITED AIRLINES 0.0%
Value $460K Shares 4,112 Est. Cost $85.80 Unrealized +17.8%
FSTA Fidelity Covington Trust 0.0%
Value $460K Shares 9,343 Est. Cost $49.78 Unrealized
OTIS OTIS WORLDWI 0.0%
Value $458K Shares 5,248 Est. Cost $78.82 Unrealized +13.2%
VCR Vanguard ETF/USA 0.0%
Value $458K Shares 1,162 Est. Cost $375.30 Unrealized
AFG AMER FINL GROUP 0.0%
Value $456K Shares 3,336 Est. Cost $122.18 Unrealized +9.3%
IDXX IDEXX LABS 0.0%
Value $453K Shares 670 Est. Cost $454.72 Unrealized +49.8%
FITB FIFTH THIRD BANC 0.0%
Value $452K Shares 9,652 Est. Cost $31.22 Unrealized +39.8%
GRAB GRAB HOLDINGS LT 0.0%
Value $449K Shares 89,995 Est. Cost $3.41 Unrealized +62.1%
DPZ DOMINO'S PIZZA 0.0%
Value $449K Shares 1,077 Est. Cost $449.62 Unrealized -7.6%
RMD RESMED INC 0.0%
Value $448K Shares 1,861 Est. Cost $178.95 Unrealized +42.7%
IVZ INVESCO LTD 0.0%
Value $448K Shares 17,049 Est. Cost $16.20 Unrealized +50.1%
HAL HALLIBURTON CO 0.0%
Value $442K Shares 15,641 Est. Cost $25.23 Unrealized +4.2%
LUV SOUTHWEST AIR 0.0%
Value $441K Shares 10,675 Est. Cost $31.19 Unrealized +11.6%
CTAS CINTAS CORP 0.0%
Value $441K Shares 2,343 Est. Cost $175.78 Unrealized +7.0%
ON ON SEMICONDUCTOR 0.0%
Value $439K Shares 8,111 Est. Cost $45.72 Unrealized +12.2%
WDAY WORKDAY INC-A 0.0%
Value $438K Shares 2,038 Est. Cost $230.47 Unrealized -1.4%
PPG PPG INDS INC 0.0%
Value $436K Shares 4,260 Est. Cost $109.32 Unrealized -8.4%
HPE HEWLETT PACKA 0.0%
Value $436K Shares 18,166 Est. Cost $14.59 Unrealized +60.6%
PTL Northern Lights Fund Trust IV/ 0.0%
Value $434K Shares 1,750 Est. Cost $248.26 Unrealized
AME AMETEK INC 0.0%
Value $431K Shares 2,099 Est. Cost $156.68 Unrealized +24.0%
CRWD CROWDSTRIKE HO-A 0.0%
Value $429K Shares 916 Est. Cost $411.01 Unrealized +23.9%
DTM DT MIDSTREAM 0.0%
Value $429K Shares 3,584 Est. Cost $103.16 Unrealized +10.8%
BKR BAKER HUGHES CO 0.0%
Value $429K Shares 9,418 Est. Cost $30.98 Unrealized +52.8%
XPH State Street ETF/USA 0.0%
Value $428K Shares 7,646 Est. Cost $47.92 Unrealized
POWL POWELL INDS INC 0.0%
Value $425K Shares 1,334 Est. Cost $208.15 Unrealized +61.7%
INCY INCYTE CORP 0.0%
Value $420K Shares 4,254 Est. Cost $59.73 Unrealized +62.0%
BLD TOPBUILD COR 0.0%
Value $416K Shares 997 Est. Cost $399.15 Unrealized +7.4%
PSA PUBLIC STORAGE 0.0%
Value $413K Shares 1,592 Est. Cost $283.35 Unrealized -2.1%
VDC Vanguard ETF/USA 0.0%
Value $411K Shares 1,945 Est. Cost $211.38 Unrealized
LIT Global X ETFs/USA 0.0%
Value $411K Shares 6,333 Est. Cost $52.93 Unrealized
O REALTY INCOME CORP 0.0%
Value $410K Shares 7,268 Est. Cost $54.90 Unrealized +4.5%
TTWO TAKE-TWO INTERAC 0.0%
Value $409K Shares 1,599 Est. Cost $181.10 Unrealized +37.7%
CNC CENTENE CORP 0.0%
Value $409K Shares 9,933 Est. Cost $33.64 Unrealized +11.3%
CFG CITIZENS FINANCI 0.0%
Value $405K Shares 6,937 Est. Cost $34.62 Unrealized +54.8%
TDIV First Trust ETFs/USA 0.0%
Value $403K Shares 4,165 Est. Cost $98.63 Unrealized
FDN First Trust ETFs/USA 0.0%
Value $401K Shares 1,490 Est. Cost $272.13 Unrealized
KKR KKR & CO INC 0.0%
Value $401K Shares 3,146 Est. Cost $128.07 Unrealized -3.0%
VGSH Vanguard ETF/USA 0.0%
Value $399K Shares 6,802 Est. Cost $58.70 Unrealized
VST VISTRA CORP 0.0%
Value $399K Shares 2,476 Est. Cost $144.33 Unrealized +26.1%
IQV IQVIA HOLDINGS I 0.0%
Value $397K Shares 1,763 Est. Cost $181.91 Unrealized +19.6%
TLT iShares ETFs/USA 0.0%
Value $395K Shares 4,537 Est. Cost $92.64 Unrealized
AMP AMERIPRISE FINAN 0.0%
Value $395K Shares 806 Est. Cost $504.37 Unrealized -6.1%
GEHC GE HEALTHCARE TE 0.0%
Value $395K Shares 4,816 Est. Cost $76.57 Unrealized +1.7%
GRMN GARMIN LTD 0.0%
Value $394K Shares 1,942 Est. Cost $171.07 Unrealized +26.7%
ED CONS EDISON INC 0.0%
Value $392K Shares 3,952 Est. Cost $96.37 Unrealized +2.5%
HAS HASBRO INC 0.0%
Value $392K Shares 4,780 Est. Cost $51.15 Unrealized +52.6%
IBB iShares ETFs/USA 0.0%
Value $392K Shares 2,321 Est. Cost $126.50 Unrealized
XLE State Street ETF/USA 0.0%
Value $391K Shares 8,753 Est. Cost $65.20 Unrealized
RF REGIONS FINANCIA 0.0%
Value $391K Shares 14,413 Est. Cost $17.93 Unrealized +41.5%
WYNN WYNN RESORTS LTD 0.0%
Value $389K Shares 3,234 Est. Cost $82.18 Unrealized +50.3%
PWR QUANTA SERVICES 0.0%
Value $388K Shares 920 Est. Cost $289.58 Unrealized +51.7%
ACGL ARCH CAPITAL GRP 0.0%
Value $388K Shares 4,048 Est. Cost $96.37 Unrealized -5.1%
KDP KEURIG DR PEPPER 0.0%
Value $388K Shares 13,837 Est. Cost $30.13 Unrealized -9.6%
EXPE EXPEDIA GROUP IN 0.0%
Value $387K Shares 1,366 Est. Cost $187.64 Unrealized +31.6%
EW EDWARDS LIFE 0.0%
Value $387K Shares 4,538 Est. Cost $70.99 Unrealized +15.6%
WTW WILLIS TOWERS WA 0.0%
Value $385K Shares 1,171 Est. Cost $297.36 Unrealized +9.8%
PNR PENTAIR PLC 0.0%
Value $382K Shares 3,670 Est. Cost $90.90 Unrealized +17.4%
BDX BECTON DICKINSON 0.0%
Value $382K Shares 1,969 Est. Cost $219.49 Unrealized -13.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $380K Shares 2,459 Est. Cost $147.53 Unrealized +10.6%
DGRO iShares ETFs/USA 0.0%
Value $378K Shares 5,448 Est. Cost $62.83 Unrealized
DELL DELL TECHN-C 0.0%
Value $376K Shares 2,988 Est. Cost $109.85 Unrealized +28.1%
MAS MASCO CORP 0.0%
Value $369K Shares 5,808 Est. Cost $58.17 Unrealized +11.3%
SWKS SKYWORKS SOLUTIO 0.0%
Value $367K Shares 5,792 Est. Cost $84.66 Unrealized -18.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $367K Shares 1,982 Est. Cost $165.66 Unrealized +8.7%
ETR ENTERGY CORP 0.0%
Value $367K Shares 3,968 Est. Cost $85.22 Unrealized +10.9%
IYG iShares ETFs/USA 0.0%
Value $366K Shares 3,973 Est. Cost $91.55 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $364K Shares 2,574 Est. Cost $78.63 Unrealized +44.0%
VGT Vanguard ETF/USA 0.0%
Value $363K Shares 482 Est. Cost $659.18 Unrealized
EL ESTEE LAUDER 0.0%
Value $363K Shares 3,463 Est. Cost $65.62 Unrealized +47.5%
CINF CINCINNATI FIN 0.0%
Value $362K Shares 2,216 Est. Cost $141.85 Unrealized +13.7%
FORTY FORMULA SYS-ADR 0.0%
Value $361K Shares 2,159 Est. Cost $140.24 Unrealized
BR BROADRIDGE FINL 0.0%
Value $361K Shares 1,618 Est. Cost $157.27 Unrealized +44.5%
OAIM Unified Series Trust/Oneascent 0.0%
Value $360K Shares 8,686 Est. Cost $41.32 Unrealized
EWS iShares ETFs/USA 0.0%
Value $359K Shares 13,052 Est. Cost $21.85 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $358K Shares 2,909 Est. Cost $129.67 Unrealized -0.8%
VAW Vanguard ETF/USA 0.0%
Value $357K Shares 1,721 Est. Cost $200.60 Unrealized
APTV APTIV PLC 0.0%
Value $354K Shares 4,648 Est. Cost $64.47 Unrealized +24.5%
FLTW Franklin LibertyShares ETFs/US 0.0%
Value $353K Shares 5,797 Est. Cost $43.60 Unrealized
AKAM AKAMAI TECHNOLOG 0.0%
Value $352K Shares 4,037 Est. Cost $81.79 Unrealized +0.6%
CMA COMERICA INC 0.0%
Value $352K Shares 4,050 Est. Cost $54.44 Unrealized +46.9%
APA APA CORP 0.0%
Value $352K Shares 14,382 Est. Cost $19.93 Unrealized +21.0%
NRG NRG ENERGY 0.0%
Value $349K Shares 2,189 Est. Cost $108.50 Unrealized +52.3%
WAB WABTEC CORP 0.0%
Value $346K Shares 1,620 Est. Cost $192.97 Unrealized +6.4%
LKFN LAKELAND FINL 0.0%
Value $345K Shares 6,052 Est. Cost $61.88 Unrealized -5.0%
FOXA FOX CORP - A 0.0%
Value $345K Shares 4,716 Est. Cost $53.25 Unrealized +22.7%
DVN DEVON ENERGY CO 0.0%
Value $344K Shares 9,390 Est. Cost $37.41 Unrealized -7.2%
ITA iShares ETFs/USA 0.0%
Value $343K Shares 1,597 Est. Cost $205.95 Unrealized
VRSN VERISIGN INC 0.0%
Value $341K Shares 1,403 Est. Cost $199.37 Unrealized +25.8%
WTRG ESSENTIAL UTILIT 0.0%
Value $340K Shares 8,864 Est. Cost $38.01 Unrealized +3.5%
PHM PULTEGROUP INC 0.0%
Value $340K Shares 2,897 Est. Cost $104.22 Unrealized +17.5%
DLTR DOLLAR TREE INC 0.0%
Value $339K Shares 2,756 Est. Cost $84.06 Unrealized +27.5%
CBRE CBRE GROUP INC-A 0.0%
Value $338K Shares 2,102 Est. Cost $130.99 Unrealized +20.0%
VTR VENTAS INC 0.0%
Value $336K Shares 4,346 Est. Cost $63.90 Unrealized +17.3%
KEYS KEYSIGHT TEC 0.0%
Value $335K Shares 1,649 Est. Cost $155.08 Unrealized +19.7%
FXO First Trust ETFs/USA 0.0%
Value $335K Shares 5,548 Est. Cost $57.15 Unrealized
IYZ iShares ETFs/USA 0.0%
Value $335K Shares 9,876 Est. Cost $28.63 Unrealized
NUMV Nushares ETF Trust 0.0%
Value $335K Shares 8,561 Est. Cost $35.40 Unrealized
IUSV iShares ETFs/USA 0.0%
Value $333K Shares 3,248 Est. Cost $92.65 Unrealized
IR INGERSOLL-RAND I 0.0%
Value $332K Shares 4,195 Est. Cost $84.59 Unrealized -6.7%
IGM iShares ETFs/USA 0.0%
Value $330K Shares 2,555 Est. Cost $117.12 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $330K Shares 19,471 Est. Cost $20.53 Unrealized
RJF RAYMOND JAMES 0.0%
Value $329K Shares 2,050 Est. Cost $107.89 Unrealized +49.2%
TSM TAIWAN SEMIC-ADR 0.0%
Value $328K Shares 1,080 Est. Cost $198.25 Unrealized
NUMG Nushares ETF Trust 0.0%
Value $328K Shares 6,871 Est. Cost $45.56 Unrealized
MTB M&T BANK CORP 0.0%
Value $327K Shares 1,622 Est. Cost $161.86 Unrealized +17.4%
HBAN HUNTINGTON BANC 0.0%
Value $324K Shares 18,679 Est. Cost $11.29 Unrealized +44.2%
ROK ROCKWELL AUTOMAT 0.0%
Value $323K Shares 830 Est. Cost $279.79 Unrealized +34.1%
NDAQ NASDAQ INC 0.0%
Value $322K Shares 3,311 Est. Cost $76.70 Unrealized +17.0%
IGE iShares ETFs/USA 0.0%
Value $320K Shares 6,372 Est. Cost $44.41 Unrealized
VIPER ENERGY INC 0.0%
Value $319K Shares 8,261 Est. Cost $40.63 Unrealized
ARKK ARK ETF Trust 0.0%
Value $318K Shares 4,140 Est. Cost $85.78 Unrealized
SRE SEMPRA 0.0%
Value $318K Shares 3,605 Est. Cost $72.72 Unrealized +24.5%
SRLN State Street ETF/USA 0.0%
Value $318K Shares 7,698 Est. Cost $41.58 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $318K Shares 6,894 Est. Cost $33.95 Unrealized +51.1%
CMG CHIPOTLE MEXICAN 0.0%
Value $318K Shares 8,586 Est. Cost $57.82 Unrealized -37.4%
TSN TYSON FOODS-A 0.0%
Value $316K Shares 5,397 Est. Cost $52.94 Unrealized +3.2%
CHTR CHARTER COMMUN-A 0.0%
Value $316K Shares 1,515 Est. Cost $301.27 Unrealized -25.3%
PODD INSULET CORP 0.0%
Value $316K Shares 1,111 Est. Cost $261.85 Unrealized +19.4%
NVT NVENT ELECTRIC 0.0%
Value $316K Shares 3,096 Est. Cost $78.73 Unrealized +31.6%
IT GARTNER INC 0.0%
Value $315K Shares 1,250 Est. Cost $324.84 Unrealized -25.9%
EQIX EQUINIX INC 0.0%
Value $315K Shares 411 Est. Cost $720.01 Unrealized +8.5%
TDY TELEDYNE TECH 0.0%
Value $314K Shares 615 Est. Cost $494.70 Unrealized +6.5%
MGM MGM RESORTS INTE 0.0%
Value $311K Shares 8,527 Est. Cost $32.49 Unrealized +4.4%
GL GLOBE LIFE INC 0.0%
Value $311K Shares 2,222 Est. Cost $124.76 Unrealized +8.6%
CMS CMS ENERGY CORP 0.0%
Value $309K Shares 4,425 Est. Cost $70.29 Unrealized +3.1%
LDOS LEIDOS HOLDINGS 0.0%
Value $309K Shares 1,715 Est. Cost $146.06 Unrealized +29.5%
WRB WR BERKLEY CORP 0.0%
Value $309K Shares 4,403 Est. Cost $58.81 Unrealized +23.7%
MSCI MSCI INC 0.0%
Value $308K Shares 537 Est. Cost $542.00 Unrealized +3.3%
ENPH ENPHASE ENERGY 0.0%
Value $308K Shares 9,609 Est. Cost $36.22 Unrealized -10.6%
DAYFORCE INC 0.0%
Value $308K Shares 4,449 Est. Cost $64.53 Unrealized +6.7%
JNK State Street ETF/USA 0.0%
Value $306K Shares 3,153 Est. Cost $90.27 Unrealized
RL RALPH LAUREN COR 0.0%
Value $304K Shares 860 Est. Cost $260.48 Unrealized +30.5%
RY ROYAL BANK OF CA 0.0%
Value $303K Shares 1,778 Est. Cost $117.75 Unrealized +30.4%
NCLH NORWEGIAN CRUISE 0.0%
Value $303K Shares 13,573 Est. Cost $23.87 Unrealized -11.5%
SYLD Cambria ETFs/USA 0.0%
Value $303K Shares 4,357 Est. Cost $68.73 Unrealized
LEN LENNAR CORP-A 0.0%
Value $303K Shares 2,943 Est. Cost $94.13 Unrealized +28.2%
WST WEST PHARMACEUT 0.0%
Value $301K Shares 1,094 Est. Cost $273.20 Unrealized +0.1%
FE FIRSTENERGY CORP 0.0%
Value $301K Shares 6,718 Est. Cost $39.98 Unrealized +14.4%
ABNB AIRBNB INC-A 0.0%
Value $301K Shares 2,216 Est. Cost $142.84 Unrealized -12.8%
BIIB BIOGEN INC 0.0%
Value $300K Shares 1,706 Est. Cost $145.01 Unrealized +12.7%
ALGN ALIGN TECHNOLOGY 0.0%
Value $300K Shares 1,919 Est. Cost $155.70 Unrealized -8.0%
CTRA COTERRA ENERGY I 0.0%
Value $299K Shares 11,358 Est. Cost $24.09 Unrealized +4.2%
STE STERIS PLC 0.0%
Value $298K Shares 1,177 Est. Cost $224.46 Unrealized +11.9%
IAT iShares ETFs/USA 0.0%
Value $298K Shares 5,410 Est. Cost $33.82 Unrealized
RLI RLI CORP 0.0%
Value $297K Shares 4,647 Est. Cost $70.20 Unrealized -12.4%
KHC KRAFT HEINZ CO/T 0.0%
Value $295K Shares 12,183 Est. Cost $27.83 Unrealized -11.5%
VEU Vanguard ETF/USA 0.0%
Value $295K Shares 4,010 Est. Cost $55.17 Unrealized
RTH VanEck ETFs/USA 0.0%
Value $294K Shares 1,178 Est. Cost $225.77 Unrealized
AIT APPLIED INDU TEC 0.0%
Value $291K Shares 1,133 Est. Cost $244.42 Unrealized +4.4%
CSL CARLISLE COS INC 0.0%
Value $291K Shares 909 Est. Cost $375.71 Unrealized -14.1%
REGN REGENERON PHARM 0.0%
Value $289K Shares 374 Est. Cost $699.06 Unrealized -2.9%
BUSE FIRST BUSEY CORP 0.0%
Value $288K Shares 12,113 Est. Cost $22.19 Unrealized +4.6%
MKC MCCORMICK-N/V 0.0%
Value $287K Shares 4,220 Est. Cost $71.70 Unrealized -8.1%
EXC EXELON CORP 0.0%
Value $287K Shares 6,580 Est. Cost $40.91 Unrealized +11.1%
CWB State Street ETF/USA 0.0%
Value $284K Shares 3,183 Est. Cost $90.46 Unrealized
NDSN NORDSON CORP 0.0%
Value $284K Shares 1,180 Est. Cost $208.63 Unrealized +12.3%
PEG PUB SERV ENTERP 0.0%
Value $284K Shares 3,531 Est. Cost $70.17 Unrealized +15.5%
TDG TRANSDIGM GROUP 0.0%
Value $283K Shares 213 Est. Cost $1187.52 Unrealized +10.4%
VRSK VERISK ANALYTI 0.0%
Value $283K Shares 1,265 Est. Cost $199.80 Unrealized +12.8%
GPN GLOBAL PAYMENTS 0.0%
Value $281K Shares 3,635 Est. Cost $84.65 Unrealized -5.1%
KEY KEYCORP 0.0%
Value $281K Shares 13,624 Est. Cost $11.93 Unrealized +54.9%
MPWR MONOLITHIC POWER 0.0%
Value $280K Shares 309 Est. Cost $645.33 Unrealized +48.9%
HRL HORMEL FOODS CRP 0.0%
Value $277K Shares 11,708 Est. Cost $27.65 Unrealized -15.7%
MTD METTLER-TOLEDO 0.0%
Value $275K Shares 197 Est. Cost $1265.66 Unrealized +10.3%
EQT EQT CORP 0.0%
Value $274K Shares 5,110 Est. Cost $43.30 Unrealized +29.6%
VGIT Vanguard ETF/USA 0.0%
Value $273K Shares 4,550 Est. Cost $59.39 Unrealized
RS RELIANCE INC 0.0%
Value $271K Shares 937 Est. Cost $252.73 Unrealized +11.2%
VEEV VEEVA SYSTEMS-A 0.0%
Value $270K Shares 1,210 Est. Cost $228.51 Unrealized +16.1%
HOLX HOLOGIC INC 0.0%
Value $269K Shares 3,616 Est. Cost $65.74 Unrealized +11.1%
PBW Invesco ETFs/USA 0.0%
Value $268K Shares 8,785 Est. Cost $15.75 Unrealized
TXT TEXTRON INC 0.0%
Value $267K Shares 3,063 Est. Cost $76.46 Unrealized +9.4%
PFG PRINCIPAL FINL 0.0%
Value $267K Shares 3,023 Est. Cost $79.67 Unrealized +5.3%
DES WisdomTree ETFs/USA 0.0%
Value $264K Shares 7,904 Est. Cost $33.66 Unrealized
TROW T ROWE PRICE GRP 0.0%
Value $264K Shares 2,582 Est. Cost $99.08 Unrealized +3.1%
ULTA ULTA BEAUTY INC 0.0%
Value $263K Shares 435 Est. Cost $424.99 Unrealized +29.3%
COO COOPER COS INC 0.0%
Value $263K Shares 3,206 Est. Cost $75.25 Unrealized -0.5%
DFAC Dimensional ETF Trust 0.0%
Value $263K Shares 6,636 Est. Cost $36.77 Unrealized
HEI HEICO CORP 0.0%
Value $261K Shares 808 Est. Cost $245.31 Unrealized +28.8%
ZBRA ZEBRA TECH CORP 0.0%
Value $261K Shares 1,076 Est. Cost $240.47 Unrealized +11.2%
STZ CONSTELLATION-A 0.0%
Value $261K Shares 1,890 Est. Cost $149.44 Unrealized -8.4%
FTV FORTIVE CORP 0.0%
Value $260K Shares 4,710 Est. Cost $55.39 Unrealized -6.4%
SMCI SUPER MICRO COMP 0.0%
Value $260K Shares 8,871 Est. Cost $40.32 Unrealized +2.1%
KVUE KENVUE INC 0.0%
Value $259K Shares 15,016 Est. Cost $17.07 Unrealized -4.8%
BWA BORGWARNER INC 0.0%
Value $258K Shares 5,718 Est. Cost $30.28 Unrealized +44.3%
AIZ ASSURANT INC 0.0%
Value $257K Shares 1,069 Est. Cost $209.51 Unrealized +6.3%
NTAP NETAPP INC 0.0%
Value $257K Shares 2,404 Est. Cost $76.62 Unrealized +48.3%
SPDW State Street ETF/USA 0.0%
Value $255K Shares 5,752 Est. Cost $34.45 Unrealized
LH LABCORP HOLDINGS 0.0%
Value $255K Shares 1,017 Est. Cost $233.26 Unrealized +13.7%
SPTM State Street ETF/USA 0.0%
Value $253K Shares 3,064 Est. Cost $72.76 Unrealized
SCHD Schwab Strategic Trust 0.0%
Value $253K Shares 9,208 Est. Cost $27.45 Unrealized
SMA SMARTSTOP SELF S 0.0%
Value $252K Shares 8,153 Est. Cost $30.91 Unrealized
BABA ALIBABA GRP-ADR 0.0%
Value $252K Shares 1,717 Est. Cost $131.20 Unrealized
CPAY CORPAY INC 0.0%
Value $251K Shares 834 Est. Cost $326.86 Unrealized -11.2%
ELCV Strategy Shares Inc/Eventide A 0.0%
Value $249K Shares 9,398 Est. Cost $26.53 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $248K Shares 123 Est. Cost $2005.05 Unrealized +4.8%
SANM SANMINA CORP 0.0%
Value $247K Shares 1,648 Est. Cost $112.45 Unrealized +31.3%
UHS UNIVERSAL HLTH-B 0.0%
Value $246K Shares 1,129 Est. Cost $187.41 Unrealized +17.9%
CNP CENTERPOINT ENER 0.0%
Value $245K Shares 6,400 Est. Cost $33.49 Unrealized +16.0%
DXCM DEXCOM 0.0%
Value $245K Shares 3,697 Est. Cost $69.37 Unrealized -6.8%
ADM ARCHER-DANIELS 0.0%
Value $243K Shares 4,224 Est. Cost $47.96 Unrealized +24.0%
GIS GENERAL MILLS IN 0.0%
Value $242K Shares 5,206 Est. Cost $51.12 Unrealized -7.2%
NI NISOURCE INC 0.0%
Value $241K Shares 5,774 Est. Cost $38.26 Unrealized +11.4%
SWK STANLEY BLACK & 0.0%
Value $241K Shares 3,243 Est. Cost $68.37 Unrealized +2.2%
CDW CDW CORP/DE 0.0%
Value $240K Shares 1,762 Est. Cost $158.41 Unrealized -7.2%
MRNA MODERNA INC 0.0%
Value $239K Shares 8,121 Est. Cost $27.70 Unrealized -1.9%
First Trust/Closed-End Funds/U 0.0%
Value $238K Shares 23,649 Est. Cost $10.00 Unrealized
VLTO VERALTO CORP 0.0%
Value $238K Shares 2,383 Est. Cost $100.84 Unrealized +0.2%
PCG PG&E CORP 0.0%
Value $237K Shares 14,725 Est. Cost $15.58 Unrealized +2.2%
TECH BIO-TECHNE CORP 0.0%
Value $235K Shares 3,995 Est. Cost $54.31 Unrealized +11.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $235K Shares 1,145 Est. Cost $183.21 Unrealized -2.7%
TD TORONTO-DOM BANK 0.0%
Value $234K Shares 2,483 Est. Cost $74.99 Unrealized +12.6%
LNG CHENIERE ENERGY 0.0%
Value $234K Shares 1,203 Est. Cost $225.16 Unrealized -6.7%
SPYD State Street ETF/USA 0.0%
Value $234K Shares 5,402 Est. Cost $44.00 Unrealized
HUM HUMANA INC 0.0%
Value $234K Shares 912 Est. Cost $263.53 Unrealized -0.8%
CNI CAN NATL RAILWAY 0.0%
Value $233K Shares 2,357 Est. Cost $96.39 Unrealized -0.3%
WPC WP CAREY INC 0.0%
Value $233K Shares 3,618 Est. Cost $67.57 Unrealized
VTRS VIATRIS INC 0.0%
Value $232K Shares 18,659 Est. Cost $9.41 Unrealized +13.9%
TPSC Timothy Plan/The 0.0%
Value $232K Shares 5,595 Est. Cost $41.42 Unrealized
DVA DAVITA INC 0.0%
Value $232K Shares 2,039 Est. Cost $135.50 Unrealized -10.3%
AMTM AMENTUM HOLDINGS 0.0%
Value $230K Shares 7,940 Est. Cost $20.86 Unrealized +22.6%
AEE AMEREN CORP 0.0%
Value $230K Shares 2,299 Est. Cost $95.25 Unrealized +7.1%
EEM iShares ETFs/USA 0.0%
Value $229K Shares 4,193 Est. Cost $44.07 Unrealized
QUAL iShares ETFs/USA 0.0%
Value $229K Shares 1,155 Est. Cost $191.53 Unrealized
JBHT HUNT (JB) TRANS 0.0%
Value $229K Shares 1,179 Est. Cost $153.74 Unrealized +11.6%
IYK iShares ETFs/USA 0.0%
Value $229K Shares 3,418 Est. Cost $67.88 Unrealized
WEC WEC ENERGY GROUP 0.0%
Value $229K Shares 2,168 Est. Cost $101.23 Unrealized +8.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $228K Shares 1,259 Est. Cost $203.57 Unrealized -11.7%
SPYM SPDR Series Trust 0.0%
Value $227K Shares 2,828 Est. Cost $76.91 Unrealized
FXG First Trust ETFs/USA 0.0%
Value $227K Shares 3,737 Est. Cost $62.96 Unrealized
ES EVERSOURCE ENERG 0.0%
Value $226K Shares 3,361 Est. Cost $59.06 Unrealized +17.8%
BND Vanguard ETF/USA 0.0%
Value $226K Shares 3,054 Est. Cost $73.46 Unrealized
EIX EDISON INTL 0.0%
Value $225K Shares 3,751 Est. Cost $54.43 Unrealized +5.3%
CCI CROWN CASTLE INC 0.0%
Value $224K Shares 2,515 Est. Cost $90.07 Unrealized +1.1%
FELE FRANKLIN ELEC CO 0.0%
Value $223K Shares 2,337 Est. Cost $98.29 Unrealized -3.3%
MOH MOLINA HEALTHCAR 0.0%
Value $223K Shares 1,286 Est. Cost $204.70 Unrealized -19.7%
CAG CONAGRA BRANDS I 0.0%
Value $223K Shares 12,867 Est. Cost $18.59 Unrealized -5.1%
PID Invesco ETFs/USA 0.0%
Value $222K Shares 10,105 Est. Cost $21.25 Unrealized
EG EVEREST GROUP LT 0.0%
Value $221K Shares 652 Est. Cost $339.33 Unrealized -2.7%
FHN FIRST HORIZON CO 0.0%
Value $221K Shares 9,243 Est. Cost $21.97 Unrealized +1.0%
TSCO TRACTOR SUPPLY 0.0%
Value $221K Shares 4,417 Est. Cost $53.95 Unrealized -0.4%
CSGP COSTAR GROUP INC 0.0%
Value $221K Shares 3,285 Est. Cost $75.78 Unrealized -6.5%
CHRW CH ROBINSON 0.0%
Value $221K Shares 1,373 Est. Cost $112.23 Unrealized +31.3%
ALLE ALLEGION PLC 0.0%
Value $220K Shares 1,381 Est. Cost $133.07 Unrealized +25.3%
QCLN First Trust ETFs/USA 0.0%
Value $219K Shares 4,904 Est. Cost $40.03 Unrealized
AAL AMERICAN AIRLINE 0.0%
Value $216K Shares 14,107 Est. Cost $11.83 Unrealized +14.1%
AOS SMITH (A.O.)CORP 0.0%
Value $215K Shares 3,217 Est. Cost $69.46 Unrealized -2.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $215K Shares 3,409 Est. Cost $67.24 Unrealized -9.8%
MHK MOHAWK INDS 0.0%
Value $215K Shares 1,965 Est. Cost $119.69 Unrealized -4.1%
FREL Fidelity Covington Trust 0.0%
Value $215K Shares 7,981 Est. Cost $27.00 Unrealized
QRVO QORVO INC 0.0%
Value $215K Shares 2,539 Est. Cost $79.46 Unrealized +11.1%
MSIF MSC INCOME FUND 0.0%
Value $213K Shares 16,241 Est. Cost $13.57 Unrealized -2.2%
EVRG EVERGY INC 0.0%
Value $212K Shares 2,927 Est. Cost $65.29 Unrealized +15.6%
ERIE ERIE INDEMNITY-A 0.0%
Value $211K Shares 737 Est. Cost $368.97 Unrealized -19.1%
EXPD EXPEDITORS INTL 0.0%
Value $210K Shares 1,411 Est. Cost $115.18 Unrealized +17.8%
HOOD ROBINHOOD MARK-A 0.0%
Value $210K Shares 1,858 Est. Cost $65.93 Unrealized +97.3%
CZR CAESARS ENTERTAI 0.0%
Value $209K Shares 8,923 Est. Cost $26.57 Unrealized -15.4%
DOW DOW INC 0.0%
Value $207K Shares 8,872 Est. Cost $27.45 Unrealized -17.0%
IAI iShares ETFs/USA 0.0%
Value $207K Shares 1,153 Est. Cost $102.92 Unrealized
SOLV SOLVENTUM 0.0%
Value $206K Shares 2,601 Est. Cost $74.30 Unrealized +3.1%
L LOEWS CORP 0.0%
Value $206K Shares 1,954 Est. Cost $86.40 Unrealized +19.5%
VICI VICI PROPERTIES INC 0.0%
Value $205K Shares 7,304 Est. Cost $29.18 Unrealized +0.4%
NTRS NORTHERN TRUST 0.0%
Value $203K Shares 1,489 Est. Cost $104.79 Unrealized +24.8%
ROL ROLLINS INC 0.0%
Value $203K Shares 3,389 Est. Cost $50.45 Unrealized +16.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $203K Shares 776 Est. Cost $273.37 Unrealized -6.3%
AES AES CORP 0.0%
Value $203K Shares 14,158 Est. Cost $11.49 Unrealized +22.2%
BAX BAXTER INTL INC 0.0%
Value $203K Shares 10,602 Est. Cost $21.59 Unrealized -7.3%
GDDY GODADDY INC-A 0.0%
Value $202K Shares 1,631 Est. Cost $154.98 Unrealized -16.5%
LULU LULULEMON ATH 0.0%
Value $202K Shares 973 Est. Cost $228.93 Unrealized -20.9%
GNRC GENERAC HOLDINGS 0.0%
Value $202K Shares 1,479 Est. Cost $144.92 Unrealized +11.3%
VGLT Vanguard ETF/USA 0.0%
Value $200K Shares 3,580 Est. Cost $57.30 Unrealized
FBT First Trust ETFs/USA 0.0%
Value $199K Shares 964 Est. Cost $178.40 Unrealized
BXP BXP INC 0.0%
Value $198K Shares 2,936 Est. Cost $67.90 Unrealized +3.7%
MKTX MARKETAXESS 0.0%
Value $198K Shares 1,091 Est. Cost $184.99 Unrealized -8.4%
BIV Vanguard ETF/USA 0.0%
Value $198K Shares 2,537 Est. Cost $76.60 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $197K Shares 11,113 Est. Cost $14.85 Unrealized +14.0%
APO APOLLO GLOBAL MA 0.0%
Value $197K Shares 1,360 Est. Cost $134.73 Unrealized -1.6%
TGT TARGET CORP 0.0%
Value $196K Shares 2,003 Est. Cost $103.66 Unrealized -11.6%
AXON AXON ENTERPRISE 0.0%
Value $195K Shares 344 Est. Cost $610.38 Unrealized +1.7%
HPQ HP INC 0.0%
Value $195K Shares 8,737 Est. Cost $26.95 Unrealized -6.3%
NUEM Nushares ETF Trust 0.0%
Value $194K Shares 5,462 Est. Cost $29.90 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $194K Shares 2,982 Est. Cost $60.77 Unrealized +10.0%
TYL TYLER TECHNOLOG 0.0%
Value $192K Shares 423 Est. Cost $558.43 Unrealized -14.7%
FOX FOX CORP - B 0.0%
Value $192K Shares 2,953 Est. Cost $49.87 Unrealized +17.1%
FGD First Trust ETFs/USA 0.0%
Value $190K Shares 6,267 Est. Cost $28.81 Unrealized
IP INTL PAPER CO 0.0%
Value $189K Shares 4,803 Est. Cost $50.28 Unrealized -18.8%
PSCI Invesco ETFs/USA 0.0%
Value $189K Shares 1,259 Est. Cost $149.41 Unrealized
KXI iShares ETFs/USA 0.0%
Value $189K Shares 2,921 Est. Cost $64.88 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $188K Shares 971 Est. Cost $204.16 Unrealized -5.6%
PAYC PAYCOM SOFTWARE 0.0%
Value $188K Shares 1,178 Est. Cost $202.52 Unrealized -12.6%
ZBH ZIMMER BIOMET HO 0.0%
Value $187K Shares 2,084 Est. Cost $101.92 Unrealized -7.2%
CF CF INDUSTRIES HO 0.0%
Value $187K Shares 2,418 Est. Cost $82.13 Unrealized -0.2%
IDU iShares ETFs/USA 0.0%
Value $187K Shares 1,722 Est. Cost $102.69 Unrealized
XYZ BLOCK INC 0.0%
Value $185K Shares 2,841 Est. Cost $70.07 Unrealized -1.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $184K Shares 5,725 Est. Cost $32.74 Unrealized
SNDK SANDISK CORP 0.0%
Value $180K Shares 760 Est. Cost $49.33 Unrealized +306.0%
EME EMCOR GROUP INC 0.0%
Value $180K Shares 294 Est. Cost $458.23 Unrealized +41.3%
UNILEVER PLC-ADR 0.0%
Value $180K Shares 2,746 Est. Cost $59.60 Unrealized
IMCG iShares ETFs/USA 0.0%
Value $179K Shares 2,247 Est. Cost $81.47 Unrealized
IHE iShares ETFs/USA 0.0%
Value $179K Shares 2,110 Est. Cost $80.07 Unrealized
PSKY PARAMOUNT SKYDAN 0.0%
Value $179K Shares 13,344 Est. Cost $14.58 Unrealized +6.7%
CHD CHURCH & DWIGHT 0.0%
Value $177K Shares 2,116 Est. Cost $99.92 Unrealized -14.7%
SAP SAP SE-SPONS ADR 0.0%
Value $176K Shares 726 Est. Cost $129.05 Unrealized
COIN COINBASE GLOBA-A 0.0%
Value $176K Shares 779 Est. Cost $271.41 Unrealized +9.8%
CADE CADENCE BANK 0.0%
Value $175K Shares 4,096 Est. Cost $32.15 Unrealized +22.6%
FLCA Franklin LibertyShares ETFs/US 0.0%
Value $174K Shares 3,605 Est. Cost $37.22 Unrealized
CLX CLOROX CO 0.0%
Value $174K Shares 1,724 Est. Cost $139.15 Unrealized -22.2%
KMX CARMAX INC 0.0%
Value $172K Shares 4,455 Est. Cost $53.24 Unrealized -24.9%
CORZ CORE SCIENTIFIC 0.0%
Value $171K Shares 11,717 Est. Cost $14.84 Unrealized +17.5%
AMCOR PLC 0.0%
Value $168K Shares 20,191 Est. Cost $8.61 Unrealized -4.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $168K Shares 1,665 Est. Cost $94.96 Unrealized +2.5%
BALL BALL CORP 0.0%
Value $167K Shares 3,152 Est. Cost $50.62 Unrealized -3.0%
DECK DECKERS OUTDOOR 0.0%
Value $166K Shares 1,606 Est. Cost $102.81 Unrealized -8.8%
ITB iShares ETFs/USA 0.0%
Value $165K Shares 1,715 Est. Cost $94.90 Unrealized
RIOT RIOT PLATFORMS I 0.0%
Value $164K Shares 12,942 Est. Cost $10.66 Unrealized +60.5%
PTC PTC INC 0.0%
Value $164K Shares 939 Est. Cost $174.32 Unrealized +6.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $163K Shares 1,485 Est. Cost $110.51 Unrealized -6.7%
EMN EASTMAN CHEMICAL 0.0%
Value $163K Shares 2,548 Est. Cost $66.62 Unrealized -8.5%
DFEB First Trust Exchange-Traded Fu 0.0%
Value $161K Shares 3,380 Est. Cost $47.63 Unrealized
TAP MOLSON COORS-B 0.0%
Value $161K Shares 3,448 Est. Cost $47.99 Unrealized -4.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $161K Shares 3,413 Est. Cost $30.53 Unrealized
LKQ LKQ CORP 0.0%
Value $158K Shares 5,246 Est. Cost $31.93 Unrealized -6.1%
REG REGENCY CENTERS CORP 0.0%
Value $157K Shares 2,281 Est. Cost $69.92 Unrealized -0.6%
NWS NEWS CORP-CL B 0.0%
Value $157K Shares 5,305 Est. Cost $31.38 Unrealized -5.0%
IEX IDEX CORP 0.0%
Value $156K Shares 879 Est. Cost $188.00 Unrealized -9.2%
PNW PINNACLE WEST 0.0%
Value $156K Shares 1,760 Est. Cost $87.01 Unrealized +2.6%
PKG PACKAGING CORP 0.0%
Value $156K Shares 755 Est. Cost $159.72 Unrealized +26.7%
NWSA NEWS CORP-CL A 0.0%
Value $155K Shares 5,942 Est. Cost $27.56 Unrealized -4.8%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $155K Shares 1,116 Est. Cost $150.42 Unrealized -11.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $154K Shares 1,186 Est. Cost $143.99 Unrealized -6.2%
RSPH Invesco ETFs/USA 0.0%
Value $154K Shares 4,832 Est. Cost $29.38 Unrealized
CPNG COUPANG INC 0.0%
Value $153K Shares 6,500 Est. Cost $23.24 Unrealized +22.4%
BlackRock Funds/Closed-End/USA 0.0%
Value $152K Shares 14,000 Est. Cost $11.00 Unrealized
SW SMURFIT WESTROCK 0.0%
Value $150K Shares 3,889 Est. Cost $41.47 Unrealized -8.1%
HACK Amplify ETF Trust 0.0%
Value $150K Shares 1,867 Est. Cost $86.99 Unrealized
VXUS Vanguard ETF/USA 0.0%
Value $149K Shares 1,980 Est. Cost $64.10 Unrealized
DFIC Dimensional ETF Trust 0.0%
Value $149K Shares 4,331 Est. Cost $32.81 Unrealized
UFPI UFP INDUSTRIES I 0.0%
Value $149K Shares 1,638 Est. Cost $111.58 Unrealized -17.9%
FFIV F5 INC 0.0%
Value $148K Shares 580 Est. Cost $279.80 Unrealized -3.8%
WAT WATERS CORP 0.0%
Value $148K Shares 389 Est. Cost $362.89 Unrealized +1.4%
GLXY GALAXY DIGITAL I 0.0%
Value $146K Shares 6,531 Est. Cost $27.21 Unrealized +13.8%
IEF iShares ETFs/USA 0.0%
Value $146K Shares 1,517 Est. Cost $95.88 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $145K Shares 5,226 Est. Cost $28.48 Unrealized -2.9%
IFF INTL FLVR & FRAG 0.0%
Value $145K Shares 2,150 Est. Cost $69.41 Unrealized -7.2%
UDR UDR INC 0.0%
Value $142K Shares 3,873 Est. Cost $38.54 Unrealized -7.8%
SHOP SHOPIFY INC - A 0.0%
Value $141K Shares 877 Est. Cost $108.97 Unrealized +47.3%
HBNC HORIZON BANCORP 0.0%
Value $140K Shares 8,281 Est. Cost $16.23 Unrealized +2.1%
CLSK CLEANSPARK INC 0.0%
Value $140K Shares 13,854 Est. Cost $10.99 Unrealized +36.4%
MTUM iShares ETFs/USA 0.0%
Value $140K Shares 557 Est. Cost $234.40 Unrealized
DFUV Dimensional ETF Trust 0.0%
Value $139K Shares 2,981 Est. Cost $43.19 Unrealized
ODFL OLD DOMINION FRT 0.0%
Value $139K Shares 885 Est. Cost $184.17 Unrealized -22.3%
SNA SNAP-ON INC 0.0%
Value $138K Shares 400 Est. Cost $330.67 Unrealized +3.0%
DFE WisdomTree ETFs/USA 0.0%
Value $138K Shares 1,919 Est. Cost $70.59 Unrealized
BIDU BAIDU INC-SP ADR 0.0%
Value $137K Shares 1,049 Est. Cost $103.32 Unrealized
VGK Vanguard ETF/USA 0.0%
Value $136K Shares 1,632 Est. Cost $79.90 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $136K Shares 8,245 Est. Cost $17.21 Unrealized
PFF iShares ETFs/USA 0.0%
Value $135K Shares 4,367 Est. Cost $31.60 Unrealized
IEO iShares ETFs/USA 0.0%
Value $134K Shares 1,506 Est. Cost $89.08 Unrealized
SMAY First Trust Exchange-Traded Fu 0.0%
Value $133K Shares 5,108 Est. Cost $26.04 Unrealized
FYX First Trust ETFs/USA 0.0%
Value $132K Shares 1,167 Est. Cost $110.51 Unrealized
CRH CRH PLC 0.0%
Value $132K Shares 1,058 Est. Cost $105.41 Unrealized +13.0%
SE SEA LTD-ADR 0.0%
Value $132K Shares 1,033 Est. Cost $130.16 Unrealized
HUBB HUBBELL INC 0.0%
Value $132K Shares 297 Est. Cost $392.80 Unrealized +11.3%
PATH UIPATH INC -CL A 0.0%
Value $130K Shares 7,929 Est. Cost $12.81 Unrealized +21.5%
ASML ASML HOLDING-NY 0.0%
Value $129K Shares 121 Est. Cost $714.03 Unrealized
TWLO TWILIO INC - A 0.0%
Value $128K Shares 903 Est. Cost $115.87 Unrealized +6.9%
ENB ENBRIDGE INC 0.0%
Value $128K Shares 2,681 Est. Cost $43.43 Unrealized +8.5%
BAND BANDWIDTH INC-A 0.0%
Value $127K Shares 8,237 Est. Cost $13.59 Unrealized +11.6%
IYH iShares ETFs/USA 0.0%
Value $127K Shares 1,952 Est. Cost $64.93 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value $126K Shares 11,193 Est. Cost $11.67 Unrealized
XNTK State Street ETF/USA 0.0%
Value $126K Shares 455 Est. Cost $250.51 Unrealized
SPMD State Street ETF/USA 0.0%
Value $126K Shares 2,174 Est. Cost $52.91 Unrealized
FENY Fidelity Covington Trust 0.0%
Value $125K Shares 5,041 Est. Cost $24.80 Unrealized
IWS iShares ETFs/USA 0.0%
Value $124K Shares 879 Est. Cost $140.02 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $123K Shares 3,802 Est. Cost $33.36 Unrealized -1.5%
MXI iShares ETFs/USA 0.0%
Value $122K Shares 1,260 Est. Cost $94.45 Unrealized
IWB iShares ETFs/USA 0.0%
Value $121K Shares 324 Est. Cost $330.05 Unrealized
JKHY JACK HENRY 0.0%
Value $120K Shares 660 Est. Cost $168.45 Unrealized -1.3%
MRVL MARVELL TECHNOLO 0.0%
Value $119K Shares 1,400 Est. Cost $75.35 Unrealized +16.1%
GBIL Goldman Sachs ETF Trust 0.0%
Value $119K Shares 1,186 Est. Cost $99.82 Unrealized
SLF SUN LIFE FINANCI 0.0%
Value $118K Shares 1,899 Est. Cost $57.00 Unrealized +6.0%
SQM QUIMICA Y-SP ADR 0.0%
Value $118K Shares 1,717 Est. Cost $39.55 Unrealized
ITT ITT INC 0.0%
Value $117K Shares 677 Est. Cost $142.43 Unrealized +25.8%
SJM JM SMUCKER CO 0.0%
Value $117K Shares 1,198 Est. Cost $105.56 Unrealized -2.6%
WY WEYERHAEUSER CO 0.0%
Value $115K Shares 4,836 Est. Cost $24.21 Unrealized -5.0%
FAPR First Trust Exchange-Traded Fu 0.0%
Value $114K Shares 2,572 Est. Cost $44.32 Unrealized
TKO TKO GROUP HOLDIN 0.0%
Value $114K Shares 546 Est. Cost $188.32 Unrealized +2.9%
ARCC ARES CAPITAL COR 0.0%
Value $114K Shares 5,637 Est. Cost $21.32 Unrealized -7.2%
RSPS Invesco ETFs/USA 0.0%
Value $114K Shares 3,915 Est. Cost $29.33 Unrealized
JCPB JP Morgan ETFs/USA 0.0%
Value $111K Shares 2,341 Est. Cost $47.13 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $111K Shares 4,597 Est. Cost $25.71 Unrealized +4.1%
FMAT Fidelity Covington Trust 0.0%
Value $110K Shares 2,067 Est. Cost $49.13 Unrealized
HRI HERC HOLDINGS IN 0.0%
Value $109K Shares 736 Est. Cost $127.39 Unrealized +6.7%
RIVN RIVIAN AUTOMOT-A 0.0%
Value $108K Shares 5,494 Est. Cost $12.68 Unrealized +25.2%
MLR MILLER INDS/TENN 0.0%
Value $107K Shares 2,855 Est. Cost $57.08 Unrealized -32.1%
AVY AVERY DENNISON 0.0%
Value $107K Shares 586 Est. Cost $174.85 Unrealized -1.5%
CGDV Capital Research and Managemen 0.0%
Value $106K Shares 2,438 Est. Cost $38.04 Unrealized
SNOW SNOWFLAKE INC-A 0.0%
Value $106K Shares 485 Est. Cost $186.08 Unrealized +31.2%
PWV Invesco ETFs/USA 0.0%
Value $106K Shares 1,592 Est. Cost $65.24 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $105K Shares 4,403 Est. Cost $20.29 Unrealized +11.7%
SPRY ARS PHARMACEUTIC 0.0%
Value $105K Shares 8,990 Est. Cost $14.35 Unrealized -32.2%
DASH DOORDASH INC-A 0.0%
Value $104K Shares 459 Est. Cost $240.68 Unrealized -2.5%
BLDR BUILDERS FIRSTSO 0.0%
Value $103K Shares 1,005 Est. Cost $128.28 Unrealized -12.4%
FIDU Fidelity Covington Trust 0.0%
Value $103K Shares 1,251 Est. Cost $77.24 Unrealized
ENS ENERSYS 0.0%
Value $102K Shares 698 Est. Cost $96.31 Unrealized +38.5%
IXN iShares ETFs/USA 0.0%
Value $101K Shares 960 Est. Cost $99.39 Unrealized
OKTA OKTA INC 0.0%
Value $101K Shares 1,166 Est. Cost $96.20 Unrealized -9.3%
ZION ZIONS BANCORP NA 0.0%
Value $100K Shares 1,707 Est. Cost $54.58 Unrealized -0.2%
SAUG First Trust Exchange-Traded Fu 0.0%
Value $100K Shares 3,913 Est. Cost $25.56 Unrealized
EFAV iShares ETFs/USA 0.0%
Value $99,000 Shares 1,153 Est. Cost $82.39 Unrealized
IYC iShares ETFs/USA 0.0%
Value $99,000 Shares 960 Est. Cost $102.02 Unrealized
SPHY State Street ETF/USA 0.0%
Value $99,000 Shares 4,165 Est. Cost $23.90 Unrealized
GDX VanEck ETFs/USA 0.0%
Value $99,000 Shares 1,149 Est. Cost $76.25 Unrealized
BNDC FlexShares ETFs/USA 0.0%
Value $98,000 Shares 4,396 Est. Cost $22.54 Unrealized
EXI iShares ETFs/USA 0.0%
Value $97,000 Shares 555 Est. Cost $156.04 Unrealized
EXE EXPAND ENERGY CO 0.0%
Value $97,000 Shares 877 Est. Cost $104.26 Unrealized +6.1%
SFEB First Trust Exchange-Traded Fu 0.0%
Value $96,000 Shares 4,082 Est. Cost $23.52 Unrealized
HTGC HERCULES CAPITAL 0.0%
Value $96,000 Shares 5,094 Est. Cost $19.17 Unrealized -5.9%
GFEB First Trust Exchange-Traded Fu 0.0%
Value $95,000 Shares 2,286 Est. Cost $41.56 Unrealized
MLI MUELLER INDS 0.0%
Value $94,000 Shares 822 Est. Cost $91.43 Unrealized +17.4%
FXD First Trust ETFs/USA 0.0%
Value $94,000 Shares 1,377 Est. Cost $59.26 Unrealized
MARA MARA HOLDINGS IN 0.0%
Value $94,000 Shares 10,440 Est. Cost $15.76 Unrealized -6.3%
EWX State Street ETF/USA 0.0%
Value $93,000 Shares 1,413 Est. Cost $67.56 Unrealized
BP BP PLC-ADR 0.0%
Value $92,000 Shares 2,652 Est. Cost $33.69 Unrealized
FRI First Trust ETFs/USA 0.0%
Value $92,000 Shares 3,358 Est. Cost $27.80 Unrealized
BMI BADGER METER INC 0.0%
Value $91,000 Shares 522 Est. Cost $195.98 Unrealized -8.3%
LYB LYONDELLBASELL-A 0.0%
Value $90,000 Shares 2,086 Est. Cost $45.93 Unrealized -3.2%
MGC Vanguard ETF/USA 0.0%
Value $90,000 Shares 357 Est. Cost $233.70 Unrealized
DT DYNATRACE INC 0.0%
Value $89,000 Shares 2,053 Est. Cost $51.37 Unrealized -9.3%
IYR iShares ETFs/USA 0.0%
Value $89,000 Shares 945 Est. Cost $94.20 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $88,000 Shares 1,162 Est. Cost $70.38 Unrealized -0.0%
Calamos Funds/USA 0.0%
Value $88,000 Shares 4,570 Est. Cost $19.35 Unrealized
HYD VanEck ETFs/USA 0.0%
Value $87,000 Shares 1,706 Est. Cost $51.77 Unrealized
CUBI CUSTOMERS BANCOR 0.0%
Value $87,000 Shares 1,189 Est. Cost $66.16 Unrealized +3.7%
DEO DIAGEO PLC-ADR 0.0%
Value $87,000 Shares 1,005 Est. Cost $101.17 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value $86,000 Shares 8,055 Est. Cost $10.86 Unrealized
FDRR Fidelity Covington Trust 0.0%
Value $86,000 Shares 1,409 Est. Cost $54.34 Unrealized
JEPI JP Morgan ETFs/USA 0.0%
Value $85,000 Shares 1,488 Est. Cost $57.09 Unrealized
RXI iShares ETFs/USA 0.0%
Value $85,000 Shares 414 Est. Cost $201.51 Unrealized
IBIT iShares ETFs/USA 0.0%
Value $84,000 Shares 1,687 Est. Cost $64.01 Unrealized
IWR iShares ETFs/USA 0.0%
Value $84,000 Shares 868 Est. Cost $94.35 Unrealized
PLUG PLUG POWER INC 0.0%
Value $83,000 Shares 41,961 Est. Cost $1.04 Unrealized +151.1%
LEA LEAR CORP 0.0%
Value $82,000 Shares 719 Est. Cost $97.42 Unrealized +9.1%
VIGI Vanguard ETF/USA 0.0%
Value $82,000 Shares 897 Est. Cost $85.56 Unrealized
MSTR MICROSTRATEGY 0.0%
Value $82,000 Shares 540 Est. Cost $305.27 Unrealized -24.6%
FDS FACTSET RESEARCH 0.0%
Value $82,000 Shares 282 Est. Cost $294.61 Unrealized -4.9%
VEGI iShares ETFs/USA 0.0%
Value $81,000 Shares 2,094 Est. Cost $38.47 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value $80,000 Shares 6,884 Est. Cost $11.24 Unrealized
FNCL Fidelity Covington Trust 0.0%
Value $80,000 Shares 1,029 Est. Cost $76.30 Unrealized
RDVY First Trust ETFs/USA 0.0%
Value $80,000 Shares 1,148 Est. Cost $67.14 Unrealized
BIBL Northern Lights Fund Trust IV/ 0.0%
Value $79,000 Shares 1,756 Est. Cost $44.64 Unrealized
XME State Street ETF/USA 0.0%
Value $77,000 Shares 744 Est. Cost $84.57 Unrealized
TOTALENER-SP ADR 0.0%
Value $77,000 Shares 1,173 Est. Cost $64.32 Unrealized
IMTM iShares ETFs/USA 0.0%
Value $77,000 Shares 1,598 Est. Cost $48.00 Unrealized
FUTY Fidelity Covington Trust 0.0%
Value $76,000 Shares 1,385 Est. Cost $51.71 Unrealized
FXZ First Trust ETFs/USA 0.0%
Value $76,000 Shares 1,179 Est. Cost $61.54 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value $76,000 Shares 1,703 Est. Cost $32.13 Unrealized +28.2%
MEAR iShares ETFs/USA 0.0%
Value $76,000 Shares 1,501 Est. Cost $50.47 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $74,000 Shares 880 Est. Cost $80.03 Unrealized +8.4%
BMO BANK OF MONTREAL 0.0%
Value $74,000 Shares 570 Est. Cost $105.18 Unrealized +20.4%
MINT Pimco ETF Trust 0.0%
Value $74,000 Shares 736 Est. Cost $100.69 Unrealized
VNQ Vanguard ETF/USA 0.0%
Value $73,000 Shares 827 Est. Cost $88.65 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $73,000 Shares 1,712 Est. Cost $44.35 Unrealized +0.6%
EWQ iShares ETFs/USA 0.0%
Value $72,000 Shares 1,610 Est. Cost $39.79 Unrealized
SOLS SOLSTICE ADV MAT 0.0%
Value $72,000 Shares 1,489 Est. Cost $47.08 Unrealized 0.0%
DFIV Dimensional ETF Trust 0.0%
Value $72,000 Shares 1,445 Est. Cost $46.03 Unrealized
PKW Invesco ETFs/USA 0.0%
Value $72,000 Shares 534 Est. Cost $133.21 Unrealized
FMAY First Trust Exchange-Traded Fu 0.0%
Value $72,000 Shares 1,341 Est. Cost $53.69 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $72,000 Shares 682 Est. Cost $120.67 Unrealized -10.2%
CGGR Capital Research and Managemen 0.0%
Value $71,000 Shares 1,590 Est. Cost $35.36 Unrealized
EMLP First Trust Exchange-Traded Fu 0.0%
Value $71,000 Shares 1,864 Est. Cost $38.09 Unrealized
VC VISTEON CORP 0.0%
Value $70,000 Shares 738 Est. Cost $83.69 Unrealized +26.4%
PPA Invesco ETFs/USA 0.0%
Value $70,000 Shares 448 Est. Cost $156.25 Unrealized
IXJ iShares ETFs/USA 0.0%
Value $70,000 Shares 719 Est. Cost $90.63 Unrealized
RSPT Invesco ETFs/USA 0.0%
Value $70,000 Shares 1,533 Est. Cost $44.44 Unrealized
CPB THE CAMPBELL'S C 0.0%
Value $70,000 Shares 2,502 Est. Cost $32.37 Unrealized -7.1%
FXR First Trust ETFs/USA 0.0%
Value $69,000 Shares 861 Est. Cost $72.11 Unrealized
LII LENNOX INTL INC 0.0%
Value $69,000 Shares 141 Est. Cost $523.29 Unrealized -4.5%
FCFS FIRSTCASH HOLDIN 0.0%
Value $67,000 Shares 423 Est. Cost $115.62 Unrealized +35.8%
ICF iShares ETFs/USA 0.0%
Value $67,000 Shares 1,127 Est. Cost $60.39 Unrealized
SPHQ Invesco ETFs/USA 0.0%
Value $67,000 Shares 890 Est. Cost $74.72 Unrealized
SEM SELECT MEDICAL 0.0%
Value $67,000 Shares 4,489 Est. Cost $15.36 Unrealized -8.2%
CM CAN IMPL BK COMM 0.0%
Value $65,000 Shares 722 Est. Cost $71.22 Unrealized +20.5%
VFC VF CORP 0.0%
Value $65,000 Shares 3,585 Est. Cost $21.96 Unrealized -26.2%
CMF iShares ETFs/USA 0.0%
Value $65,000 Shares 1,126 Est. Cost $56.87 Unrealized
ACWX iShares ETFs/USA 0.0%
Value $64,000 Shares 950 Est. Cost $55.80 Unrealized
DIHP Dimensional ETF Trust 0.0%
Value $64,000 Shares 2,011 Est. Cost $30.45 Unrealized
CRC CALIFORNIA RESOU 0.0%
Value $63,000 Shares 1,420 Est. Cost $49.70 Unrealized -5.1%
AVEM American Century ETF Trust 0.0%
Value $63,000 Shares 823 Est. Cost $75.33 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $63,000 Shares 1,014 Est. Cost $62.56 Unrealized
CP CANADIAN PACIFIC 0.0%
Value $63,000 Shares 859 Est. Cost $75.61 Unrealized -2.7%
USFR WisdomTree ETFs/USA 0.0%
Value $63,000 Shares 1,250 Est. Cost $50.40 Unrealized
FERG FERGUSON ENTERPR 0.0%
Value $63,000 Shares 281 Est. Cost $224.30 Unrealized +6.1%
POOL POOL CORP 0.0%
Value $62,000 Shares 272 Est. Cost $318.81 Unrealized -18.6%
DUHP Dimensional ETF Trust 0.0%
Value $62,000 Shares 1,638 Est. Cost $37.92 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $61,000 Shares 2,743 Est. Cost $20.15 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $61,000 Shares 3,810 Est. Cost $18.70 Unrealized -6.6%
SOXX iShares ETFs/USA 0.0%
Value $61,000 Shares 202 Est. Cost $239.49 Unrealized
TLTD FlexShares ETFs/USA 0.0%
Value $61,000 Shares 652 Est. Cost $88.71 Unrealized
FSMB First Trust ETFs/USA 0.0%
Value $60,000 Shares 3,005 Est. Cost $19.97 Unrealized
TJUL Innovator ETF Trust 0.0%
Value $60,000 Shares 2,028 Est. Cost $29.59 Unrealized
TFLO iShares ETFs/USA 0.0%
Value $60,000 Shares 1,188 Est. Cost $50.30 Unrealized
MP MP MATERIALS COR 0.0%
Value $60,000 Shares 1,186 Est. Cost $23.24 Unrealized +172.9%
IWO iShares ETFs/USA 0.0%
Value $60,000 Shares 185 Est. Cost $319.30 Unrealized
JUNM First Trust Exchange-Traded Fu 0.0%
Value $59,000 Shares 1,716 Est. Cost $34.38 Unrealized
FTSL First Trust ETFs/USA 0.0%
Value $59,000 Shares 1,278 Est. Cost $45.69 Unrealized
DFAI Dimensional ETF Trust 0.0%
Value $58,000 Shares 1,522 Est. Cost $28.95 Unrealized
EIS iShares ETFs/USA 0.0%
Value $58,000 Shares 527 Est. Cost $105.78 Unrealized
FV First Trust ETFs/USA 0.0%
Value $58,000 Shares 917 Est. Cost $60.64 Unrealized
DVY iShares ETFs/USA 0.0%
Value $57,000 Shares 403 Est. Cost $134.76 Unrealized
KFY KORN FERRY 0.0%
Value $56,000 Shares 855 Est. Cost $65.64 Unrealized +1.9%
DNL WisdomTree ETFs/USA 0.0%
Value $56,000 Shares 1,356 Est. Cost $40.47 Unrealized
SPSB State Street ETF/USA 0.0%
Value $56,000 Shares 1,844 Est. Cost $30.11 Unrealized
TDTT FlexShares ETFs/USA 0.0%
Value $55,000 Shares 2,303 Est. Cost $24.21 Unrealized
SPTS State Street ETF/USA 0.0%
Value $55,000 Shares 1,884 Est. Cost $29.36 Unrealized
APP APPLOVIN CO-CL A 0.0%
Value $55,000 Shares 81 Est. Cost $630.10 Unrealized 0.0%
IXP iShares ETFs/USA 0.0%
Value $54,000 Shares 446 Est. Cost $118.52 Unrealized
DFAX Dimensional ETF Trust 0.0%
Value $53,000 Shares 1,627 Est. Cost $26.93 Unrealized
FLEX FLEX LTD 0.0%
Value $53,000 Shares 878 Est. Cost $39.18 Unrealized +57.7%
TPL TEXAS PACIFIC LA 0.0%
Value $52,000 Shares 180 Est. Cost $306.61 Unrealized -0.5%
BLES Northern Lights Fund Trust IV/ 0.0%
Value $50,000 Shares 1,160 Est. Cost $42.75 Unrealized
LI LI AUTO INC -ADR 0.0%
Value $50,000 Shares 2,948 Est. Cost $25.17 Unrealized
ICLN iShares ETFs/USA 0.0%
Value $50,000 Shares 3,034 Est. Cost $17.04 Unrealized
DOCN DIGITALOCEAN HOL 0.0%
Value $50,000 Shares 1,035 Est. Cost $30.32 Unrealized +45.2%
EMB iShares ETFs/USA 0.0%
Value $50,000 Shares 515 Est. Cost $91.26 Unrealized
MDYG State Street ETF/USA 0.0%
Value $49,000 Shares 535 Est. Cost $79.02 Unrealized
HYS Pimco ETF Trust 0.0%
Value $49,000 Shares 516 Est. Cost $95.51 Unrealized
BSJR Invesco ETFs/USA 0.0%
Value $49,000 Shares 2,159 Est. Cost $22.65 Unrealized
ILCG iShares Trust 0.0%
Value $48,000 Shares 465 Est. Cost $103.23 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value $48,000 Shares 1,198 Est. Cost $51.27 Unrealized -20.8%
IJJ iShares ETFs/USA 0.0%
Value $48,000 Shares 365 Est. Cost $122.18 Unrealized
BSCQ Invesco ETFs/USA 0.0%
Value $48,000 Shares 2,454 Est. Cost $19.45 Unrealized
BSCR Invesco ETFs/USA 0.0%
Value $48,000 Shares 2,432 Est. Cost $19.63 Unrealized
SOFI SOFI TECHNOLOGIE 0.0%
Value $48,000 Shares 1,819 Est. Cost $19.31 Unrealized +44.3%
USRT iShares ETFs/USA 0.0%
Value $47,000 Shares 831 Est. Cost $57.87 Unrealized
Corp Trust Inc 0.0%
Value $47,000 Shares 7,509 Est. Cost $6.83 Unrealized
BSJQ Invesco ETFs/USA 0.0%
Value $47,000 Shares 2,014 Est. Cost $23.27 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value $47,000 Shares 689 Est. Cost $73.92 Unrealized -4.9%
IYE iShares ETFs/USA 0.0%
Value $47,000 Shares 987 Est. Cost $47.52 Unrealized
JEPQ JP Morgan Exchange-Traded Fund 0.0%
Value $47,000 Shares 805 Est. Cost $58.39 Unrealized
EZBC Franklin Templeton Digital Hol 0.0%
Value $47,000 Shares 920 Est. Cost $51.09 Unrealized
FUMB First Trust ETFs/USA 0.0%
Value $46,000 Shares 2,315 Est. Cost $20.05 Unrealized
FEBM First Trust Exchange-Traded Fu 0.0%
Value $46,000 Shares 1,525 Est. Cost $30.16 Unrealized
BSCT Invesco ETFs/USA 0.0%
Value $46,000 Shares 2,422 Est. Cost $18.89 Unrealized
KWR QUAKER CHEMICAL 0.0%
Value $45,000 Shares 331 Est. Cost $118.13 Unrealized +14.3%
BAH BOOZ ALLEN HAMIL 0.0%
Value $45,000 Shares 537 Est. Cost $111.42 Unrealized -20.6%
VYMI Vanguard ETF/USA 0.0%
Value $45,000 Shares 497 Est. Cost $88.88 Unrealized
ESE ESCO TECH INC 0.0%
Value $45,000 Shares 228 Est. Cost $149.58 Unrealized +40.9%
PWB Invesco ETFs/USA 0.0%
Value $44,000 Shares 350 Est. Cost $125.71 Unrealized
UTL UNITIL CORP 0.0%
Value $44,000 Shares 914 Est. Cost $48.66 Unrealized 0.0%
EWN iShares ETFs/USA 0.0%
Value $44,000 Shares 768 Est. Cost $46.77 Unrealized
Neuberger Berman Funds/Closed- 0.0%
Value $44,000 Shares 5,139 Est. Cost $8.99 Unrealized
CON CONCENTRA GROUP 0.0%
Value $43,000 Shares 2,189 Est. Cost $21.75 Unrealized -8.2%
KMPR KEMPER CORP 0.0%
Value $43,000 Shares 1,059 Est. Cost $61.49 Unrealized -30.4%
DXC DXC TECHNOLOGY C 0.0%
Value $43,000 Shares 2,907 Est. Cost $16.80 Unrealized -18.1%
IUSB iShares ETFs/USA 0.0%
Value $42,000 Shares 907 Est. Cost $46.02 Unrealized
FTGC First Trust ETFs/USA 0.0%
Value $42,000 Shares 1,801 Est. Cost $24.73 Unrealized
BSJS Invesco ETFs/USA 0.0%
Value $42,000 Shares 1,900 Est. Cost $22.06 Unrealized
XOP State Street ETF/USA 0.0%
Value $42,000 Shares 330 Est. Cost $125.93 Unrealized
FTLS First Trust ETFs/USA 0.0%
Value $42,000 Shares 586 Est. Cost $64.67 Unrealized
CGGO Capital Research and Managemen 0.0%
Value $41,000 Shares 1,198 Est. Cost $29.44 Unrealized
AKRE Professionally Managed Portfol 0.0%
Value $41,000 Shares 631 Est. Cost $64.98 Unrealized
PHIN PHINIA INC 0.0%
Value $41,000 Shares 656 Est. Cost $46.97 Unrealized +17.4%
LW LAMB WESTON 0.0%
Value $41,000 Shares 968 Est. Cost $57.01 Unrealized +3.0%
FTA First Trust ETFs/USA 0.0%
Value $40,000 Shares 468 Est. Cost $83.62 Unrealized
ULST State Street ETF/USA 0.0%
Value $40,000 Shares 985 Est. Cost $41.15 Unrealized
IBKR INTERACTIVE BROK 0.0%
Value $39,000 Shares 612 Est. Cost $66.89 Unrealized 0.0%
GSK GSK PLC-ADR 0.0%
Value $39,000 Shares 797 Est. Cost $39.20 Unrealized
OSK OSHKOSH CORP 0.0%
Value $39,000 Shares 308 Est. Cost $99.03 Unrealized +29.2%
IEI iShares ETFs/USA 0.0%
Value $39,000 Shares 324 Est. Cost $120.37 Unrealized
IGV iShares ETFs/USA 0.0%
Value $38,000 Shares 364 Est. Cost $114.75 Unrealized
IDEV iShares Trust 0.0%
Value $38,000 Shares 463 Est. Cost $82.07 Unrealized
IWP iShares ETFs/USA 0.0%
Value $38,000 Shares 278 Est. Cost $118.97 Unrealized
FEP First Trust ETFs/USA 0.0%
Value $37,000 Shares 696 Est. Cost $51.57 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value $37,000 Shares 595 Est. Cost $59.45 Unrealized 0.0%
MFC MANULIFE FIN 0.0%
Value $37,000 Shares 1,014 Est. Cost $33.35 Unrealized +1.8%
WH WYNDHAM HOTELS & 0.0%
Value $37,000 Shares 487 Est. Cost $77.72 Unrealized -3.0%
SMH VanEck ETFs/USA 0.0%
Value $36,000 Shares 101 Est. Cost $311.93 Unrealized
IZRL ARK ETF Trust 0.0%
Value $36,000 Shares 1,206 Est. Cost $21.51 Unrealized
FCN FTI CONSULTING 0.0%
Value $36,000 Shares 208 Est. Cost $170.65 Unrealized -3.4%
BTI BRIT AMER TO-ADR 0.0%
Value $35,000 Shares 621 Est. Cost $43.67 Unrealized
QAI New York Life Investments Etf 0.0%
Value $35,000 Shares 1,038 Est. Cost $31.05 Unrealized
PULS PGIM ETF Trust 0.0%
Value $35,000 Shares 700 Est. Cost $50.00 Unrealized
YUMC YUM CHINA HO 0.0%
Value $35,000 Shares 724 Est. Cost $47.97 Unrealized -4.5%
KBE State Street ETF/USA 0.0%
Value $34,000 Shares 568 Est. Cost $58.06 Unrealized
UGI UGI CORP 0.0%
Value $34,000 Shares 911 Est. Cost $31.68 Unrealized +11.8%
CASY CASEY'S GENERAL 0.0%
Value $34,000 Shares 61 Est. Cost $408.03 Unrealized +34.7%
CGDG Capital Research and Managemen 0.0%
Value $34,000 Shares 943 Est. Cost $33.87 Unrealized
U UNITY SOFTWARE I 0.0%
Value $33,000 Shares 756 Est. Cost $22.00 Unrealized +85.2%
OZK BANK OZK 0.0%
Value $33,000 Shares 725 Est. Cost $45.49 Unrealized +1.7%
BSV Vanguard ETF/USA 0.0%
Value $33,000 Shares 419 Est. Cost $78.34 Unrealized
FSK FS KKR CAPITAL C 0.0%
Value $33,000 Shares 2,228 Est. Cost $19.24 Unrealized -23.6%
EDEN iShares ETFs/USA 0.0%
Value $33,000 Shares 287 Est. Cost $104.59 Unrealized
JGRO JP Morgan ETFs/USA 0.0%
Value $33,000 Shares 353 Est. Cost $89.29 Unrealized
RSPC Invesco ETFs/USA 0.0%
Value $33,000 Shares 822 Est. Cost $38.86 Unrealized
SUSA iShares ETFs/USA 0.0%
Value $32,000 Shares 233 Est. Cost $116.38 Unrealized
Putnam Funds/Closed-End/USA 0.0%
Value $32,000 Shares 3,003 Est. Cost $9.78 Unrealized
FG F&G ANNUITIES 0.0%
Value $32,000 Shares 1,041 Est. Cost $31.09 Unrealized 0.0%
TTD TRADE DESK INC-A 0.0%
Value $32,000 Shares 846 Est. Cost $59.55 Unrealized -25.6%
Cohen & Steers Funds/Closed-en 0.0%
Value $32,000 Shares 1,615 Est. Cost $22.64 Unrealized
SJNK State Street ETF/USA 0.0%
Value $32,000 Shares 1,258 Est. Cost $25.98 Unrealized
IJT iShares ETFs/USA 0.0%
Value $32,000 Shares 224 Est. Cost $125.52 Unrealized
EWT iShares ETFs/USA 0.0%
Value $31,000 Shares 495 Est. Cost $48.27 Unrealized
MRP Millrose Properties Inc 0.0%
Value $31,000 Shares 1,051 Est. Cost $28.36 Unrealized
FDL First Trust ETFs/USA 0.0%
Value $31,000 Shares 703 Est. Cost $42.86 Unrealized
ARKQ ARK ETF Trust 0.0%
Value $31,000 Shares 271 Est. Cost $112.91 Unrealized
CACC CREDIT ACCEPTANC 0.0%
Value $31,000 Shares 70 Est. Cost $494.63 Unrealized -6.3%
MAYM First Trust Exchange-Traded Fu 0.0%
Value $31,000 Shares 964 Est. Cost $32.16 Unrealized
ARES ARES MANAGEM- A 0.0%
Value $31,000 Shares 190 Est. Cost $154.95 Unrealized 0.0%
AUGM First Trust Exchange-Traded Fu 0.0%
Value $31,000 Shares 900 Est. Cost $34.44 Unrealized
KTB KONTOOR BRAND 0.0%
Value $30,000 Shares 499 Est. Cost $77.48 Unrealized -4.2%
WTMF WisdomTree ETFs/USA 0.0%
Value $30,000 Shares 800 Est. Cost $34.05 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $30,000 Shares 878 Est. Cost $40.47 Unrealized -18.7%
HOG HARLEY-DAVIDSON 0.0%
Value $30,000 Shares 1,475 Est. Cost $26.21 Unrealized -6.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $30,000 Shares 612 Est. Cost $88.53 Unrealized -34.5%
DDOG DATADOG INC-A 0.0%
Value $30,000 Shares 218 Est. Cost $157.47 Unrealized +0.4%
KIM KIMCO REALTY CORP 0.0%
Value $29,000 Shares 1,444 Est. Cost $20.66 Unrealized -0.4%
NVR NVR INC 0.0%
Value $29,000 Shares 4 Est. Cost $7605.45 Unrealized -1.7%
LMBS First Trust ETFs/USA 0.0%
Value $29,000 Shares 574 Est. Cost $49.12 Unrealized
SCZ iShares ETFs/USA 0.0%
Value $29,000 Shares 370 Est. Cost $76.19 Unrealized
VIS Vanguard ETF/USA 0.0%
Value $28,000 Shares 95 Est. Cost $256.52 Unrealized
CGXU Capital Research and Managemen 0.0%
Value $28,000 Shares 955 Est. Cost $26.06 Unrealized
First Trust High Yield Opportu 0.0%
Value $28,000 Shares 1,996 Est. Cost $14.24 Unrealized
NVO NOVO-NORDISK-ADR 0.0%
Value $28,000 Shares 548 Est. Cost $66.75 Unrealized
RACE FERRARI NV 0.0%
Value $28,000 Shares 75 Est. Cost $467.32 Unrealized -14.4%
GMAY First Trust Exchange-Traded Fu 0.0%
Value $27,000 Shares 660 Est. Cost $40.91 Unrealized
Eaton Vance Funds/Closed-end/U 0.0%
Value $27,000 Shares 2,820 Est. Cost $9.57 Unrealized
BSCS Invesco ETFs/USA 0.0%
Value $27,000 Shares 1,299 Est. Cost $20.45 Unrealized
GSY Invesco Actively Managed Excha 0.0%
Value $26,000 Shares 526 Est. Cost $49.43 Unrealized
JXI iShares ETFs/USA 0.0%
Value $26,000 Shares 331 Est. Cost $70.80 Unrealized
TRP TC ENERGY CORP 0.0%
Value $26,000 Shares 473 Est. Cost $48.47 Unrealized +10.1%
TM TOYOTA MOTOR-ADR 0.0%
Value $26,000 Shares 121 Est. Cost $192.83 Unrealized
ZWS ZURN ELKAY WATER 0.0%
Value $26,000 Shares 557 Est. Cost $36.69 Unrealized +27.5%
BSJT Invesco ETFs/USA 0.0%
Value $26,000 Shares 1,203 Est. Cost $21.52 Unrealized
VVX V2X INC 0.0%
Value $26,000 Shares 472 Est. Cost $49.02 Unrealized +14.8%
CVNA CARVANA CO 0.0%
Value $26,000 Shares 61 Est. Cost $371.73 Unrealized 0.0%
XMLV Invesco ETFs/USA 0.0%
Value $25,000 Shares 405 Est. Cost $62.66 Unrealized
WWJD Northern Lights Fund Trust IV/ 0.0%
Value $25,000 Shares 691 Est. Cost $36.18 Unrealized
FPE First Trust ETFs/USA 0.0%
Value $25,000 Shares 1,350 Est. Cost $18.07 Unrealized
MLPX Global X ETFs/USA 0.0%
Value $25,000 Shares 405 Est. Cost $61.73 Unrealized
JULM First Trust Exchange-Traded Fu 0.0%
Value $24,000 Shares 713 Est. Cost $33.66 Unrealized
CMC COMMERCIAL METAL 0.0%
Value $24,000 Shares 342 Est. Cost $54.97 Unrealized +13.5%
ACWI iShares ETFs/USA 0.0%
Value $24,000 Shares 166 Est. Cost $115.15 Unrealized
FMDE Fidelity Covington Trust 0.0%
Value $23,000 Shares 642 Est. Cost $35.52 Unrealized
AOK iShares ETFs/USA 0.0%
Value $23,000 Shares 578 Est. Cost $38.54 Unrealized
PSR Invesco ETFs/USA 0.0%
Value $23,000 Shares 255 Est. Cost $92.20 Unrealized
EWP iShares ETFs/USA 0.0%
Value $23,000 Shares 427 Est. Cost $38.27 Unrealized
IJS iShares ETFs/USA 0.0%
Value $23,000 Shares 201 Est. Cost $103.68 Unrealized
Calamos Funds/USA 0.0%
Value $23,000 Shares 2,176 Est. Cost $10.83 Unrealized
GOCT First Trust Exchange-Traded Fu 0.0%
Value $23,000 Shares 579 Est. Cost $39.72 Unrealized
FJUN First Trust Exchange-Traded Fu 0.0%
Value $22,000 Shares 379 Est. Cost $58.05 Unrealized
PAA PLAINS ALL AMER 0.0%
Value $22,000 Shares 1,200 Est. Cost $18.33 Unrealized
SNOV First Trust Exchange-Traded Fu 0.0%
Value $21,000 Shares 865 Est. Cost $24.28 Unrealized
IBHF iShares ETFs/USA 0.0%
Value $21,000 Shares 920 Est. Cost $23.35 Unrealized
FLBR Franklin LibertyShares ETFs/US 0.0%
Value $21,000 Shares 1,113 Est. Cost $16.57 Unrealized
OII OCEANEERING INTL 0.0%
Value $21,000 Shares 870 Est. Cost $22.93 Unrealized +5.3%
IGSB iShares ETFs/USA 0.0%
Value $21,000 Shares 394 Est. Cost $54.11 Unrealized
IBHG iShares ETFs/USA 0.0%
Value $21,000 Shares 920 Est. Cost $22.21 Unrealized
HYG iShares ETFs/USA 0.0%
Value $21,000 Shares 255 Est. Cost $79.08 Unrealized
VCSH Vanguard ETF/USA 0.0%
Value $20,000 Shares 256 Est. Cost $79.88 Unrealized
INKM State Street ETF/USA 0.0%
Value $20,000 Shares 618 Est. Cost $31.60 Unrealized
KSA iShares ETFs/USA 0.0%
Value $20,000 Shares 559 Est. Cost $41.36 Unrealized
IYLD iShares ETFs/USA 0.0%
Value $20,000 Shares 944 Est. Cost $20.47 Unrealized
ESAB ESAB CORP 0.0%
Value $20,000 Shares 180 Est. Cost $121.37 Unrealized -5.8%
IBDT iShares ETFs/USA 0.0%
Value $20,000 Shares 784 Est. Cost $25.90 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value $20,000 Shares 250 Est. Cost $62.40 Unrealized
Seligman Funds/Closed-end/USA 0.0%
Value $19,000 Shares 597 Est. Cost $30.61 Unrealized
KEX KIRBY CORP 0.0%
Value $19,000 Shares 175 Est. Cost $104.38 Unrealized -2.6%
PIMCO Funds/Closed-End/USA 0.0%
Value $19,000 Shares 1,474 Est. Cost $14.39 Unrealized
abrdn Funds 0.0%
Value $18,000 Shares 1,893 Est. Cost $8.22 Unrealized
COWZ Pacer ETFs/USA 0.0%
Value $18,000 Shares 306 Est. Cost $58.82 Unrealized
IXUS iShares ETFs/USA 0.0%
Value $18,000 Shares 216 Est. Cost $75.82 Unrealized
VOOG Vanguard ETF/USA 0.0%
Value $18,000 Shares 41 Est. Cost $341.46 Unrealized
ACM AECOM 0.0%
Value $18,000 Shares 190 Est. Cost $100.41 Unrealized +16.8%
IVT INVENTRUST PROPE 0.0%
Value $18,000 Shares 638 Est. Cost $28.21 Unrealized
RSPG Invesco ETFs/USA 0.0%
Value $18,000 Shares 226 Est. Cost $81.68 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $18,000 Shares 732 Est. Cost $22.52 Unrealized
FNV FRANCO-NEVADA CO 0.0%
Value $17,000 Shares 82 Est. Cost $139.30 Unrealized +45.6%
QQQM Invesco Exchange-Traded Fund T 0.0%
Value $17,000 Shares 67 Est. Cost $253.73 Unrealized
OACP Unified Series Trust/Oneascent 0.0%
Value $17,000 Shares 730 Est. Cost $23.29 Unrealized
NTRA NATERA INC 0.0%
Value $16,000 Shares 72 Est. Cost $160.74 Unrealized +29.8%
POST POST HOLDINGS IN 0.0%
Value $16,000 Shares 166 Est. Cost $110.95 Unrealized -6.7%
SU SUNCOR ENERGY 0.0%
Value $16,000 Shares 361 Est. Cost $37.45 Unrealized +12.9%
YJUN First Trust Exchange-Traded Fu 0.0%
Value $16,000 Shares 621 Est. Cost $25.76 Unrealized
Legg Mason Closed End Funds/US 0.0%
Value $16,000 Shares 356 Est. Cost $49.14 Unrealized
BLV Vanguard ETF/USA 0.0%
Value $16,000 Shares 228 Est. Cost $71.68 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $15,000 Shares 1,856 Est. Cost $12.46 Unrealized -30.7%
HDB HDFC BANK-ADR 0.0%
Value $15,000 Shares 422 Est. Cost $49.24 Unrealized
PTEN PATTERSON-UTI 0.0%
Value $15,000 Shares 2,519 Est. Cost $10.00 Unrealized -40.3%
AN AUTONATION INC 0.0%
Value $15,000 Shares 74 Est. Cost $208.03 Unrealized 0.0%
CGUS Capital Research and Managemen 0.0%
Value $15,000 Shares 379 Est. Cost $34.14 Unrealized
OC OWENS CORNING 0.0%
Value $15,000 Shares 136 Est. Cost $165.31 Unrealized -29.0%
SOXQ Invesco ETFs/USA 0.0%
Value $15,000 Shares 271 Est. Cost $51.85 Unrealized
ESGD iShares ETFs/USA 0.0%
Value $15,000 Shares 158 Est. Cost $84.08 Unrealized
FRME FIRST MERCHANTS 0.0%
Value $15,000 Shares 401 Est. Cost $40.21 Unrealized -8.5%
DBEF DWS Xtrackers ETFs/USA 0.0%
Value $15,000 Shares 312 Est. Cost $42.90 Unrealized
SMMV iShares ETFs/USA 0.0%
Value $15,000 Shares 344 Est. Cost $43.73 Unrealized
WWD WOODWARD INC 0.0%
Value $15,000 Shares 49 Est. Cost $247.84 Unrealized +10.9%
XSLV Invesco ETFs/USA 0.0%
Value $15,000 Shares 321 Est. Cost $47.47 Unrealized
AVSC American Century ETF Trust 0.0%
Value $15,000 Shares 252 Est. Cost $55.78 Unrealized
PREF Principal Exchange-Traded Fund 0.0%
Value $15,000 Shares 772 Est. Cost $19.43 Unrealized
QTUM ETF Series Solutions 0.0%
Value $15,000 Shares 133 Est. Cost $112.78 Unrealized
ETHA iShares ETFs/USA 0.0%
Value $15,000 Shares 650 Est. Cost $23.08 Unrealized
ICLR ICON PLC 0.0%
Value $15,000 Shares 80 Est. Cost $193.87 Unrealized -8.1%
EWH iShares ETFs/USA 0.0%
Value $14,000 Shares 682 Est. Cost $17.78 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $14,000 Shares 420 Est. Cost $36.06 Unrealized
GDMN WisdomTree ETFs/USA 0.0%
Value $14,000 Shares 155 Est. Cost $90.32 Unrealized
OALC Unified Series Trust/Oneascent 0.0%
Value $14,000 Shares 404 Est. Cost $34.65 Unrealized
RAL RALLIANT CORP 0.0%
Value $14,000 Shares 280 Est. Cost $49.24 Unrealized -4.8%
IGIB iShares ETFs/USA 0.0%
Value $14,000 Shares 262 Est. Cost $54.25 Unrealized
NLR VanEck ETFs/USA 0.0%
Value $14,000 Shares 113 Est. Cost $123.89 Unrealized
CVY Invesco ETFs/USA 0.0%
Value $14,000 Shares 522 Est. Cost $25.97 Unrealized
GLDI ETRACS ETNs/UBS AG/London/USA 0.0%
Value $14,000 Shares 80 Est. Cost $175.00 Unrealized
IBDS iShares ETFs/USA 0.0%
Value $14,000 Shares 571 Est. Cost $24.86 Unrealized
FXU First Trust ETFs/USA 0.0%
Value $14,000 Shares 304 Est. Cost $43.67 Unrealized
NET CLOUDFLARE INC-A 0.0%
Value $14,000 Shares 69 Est. Cost $177.88 Unrealized +18.9%
GNR State Street ETF/USA 0.0%
Value $14,000 Shares 219 Est. Cost $59.22 Unrealized
FFLG Fidelity Covington Trust 0.0%
Value $13,000 Shares 448 Est. Cost $26.79 Unrealized
MDIV First Trust ETFs/USA 0.0%
Value $13,000 Shares 850 Est. Cost $16.41 Unrealized
PDBC Invesco ETFs/USA 0.0%
Value $13,000 Shares 1,007 Est. Cost $13.38 Unrealized
FIX COMFORT SYSTEMS 0.0%
Value $13,000 Shares 14 Est. Cost $922.99 Unrealized 0.0%
XSOE WisdomTree ETFs/USA 0.0%
Value $13,000 Shares 326 Est. Cost $38.38 Unrealized
POWA Invesco ETFs/USA 0.0%
Value $13,000 Shares 141 Est. Cost $91.03 Unrealized
FLKR Franklin LibertyShares ETFs/US 0.0%
Value $13,000 Shares 392 Est. Cost $19.04 Unrealized
FNDE Schwab Strategic Trust 0.0%
Value $12,000 Shares 346 Est. Cost $30.10 Unrealized
GRID First Trust ETFs/USA 0.0%
Value $12,000 Shares 81 Est. Cost $148.15 Unrealized
SCHH Schwab Strategic Trust 0.0%
Value $12,000 Shares 586 Est. Cost $20.65 Unrealized
RSPN Invesco ETFs/USA 0.0%
Value $12,000 Shares 214 Est. Cost $54.47 Unrealized
IDMO Invesco Exchange-Traded Fund T 0.0%
Value $12,000 Shares 218 Est. Cost $55.05 Unrealized
SNY SANOFI-ADR 0.0%
Value $12,000 Shares 249 Est. Cost $50.22 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $12,000 Shares 336 Est. Cost $36.01 Unrealized
XHB State Street ETF/USA 0.0%
Value $12,000 Shares 114 Est. Cost $114.50 Unrealized
TREEHOUSE FOODS 0.0%
Value $12,000 Shares 493 Est. Cost $26.37 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $11,000 Shares 166 Est. Cost $55.95 Unrealized +14.5%
CRBN iShares ETFs/USA 0.0%
Value $11,000 Shares 50 Est. Cost $184.40 Unrealized
ANGL VanEck ETFs/USA 0.0%
Value $11,000 Shares 385 Est. Cost $29.62 Unrealized
XHR XENIA HOTELS & R 0.0%
Value $11,000 Shares 796 Est. Cost $13.82 Unrealized
TTEK TETRA TECH INC 0.0%
Value $11,000 Shares 336 Est. Cost $41.76 Unrealized -19.0%
FFEB First Trust Exchange-Traded Fu 0.0%
Value $11,000 Shares 197 Est. Cost $55.84 Unrealized
IYM iShares ETFs/USA 0.0%
Value $11,000 Shares 71 Est. Cost $140.17 Unrealized
PCEF Invesco ETFs/USA 0.0%
Value $11,000 Shares 546 Est. Cost $20.14 Unrealized
XFEB First Trust Exchange-Traded Fu 0.0%
Value $11,000 Shares 303 Est. Cost $36.30 Unrealized
AMLP ALPS ETF Trust 0.0%
Value $11,000 Shares 230 Est. Cost $47.83 Unrealized
FDVV Fidelity Covington Trust 0.0%
Value $11,000 Shares 189 Est. Cost $53.19 Unrealized
TCBI TEXAS CAPITAL BA 0.0%
Value $11,000 Shares 117 Est. Cost $87.79 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $11,000 Shares 271 Est. Cost $41.09 Unrealized
SPYI Neos ETF Trust 0.0%
Value $11,000 Shares 200 Est. Cost $55.00 Unrealized
RSPM Invesco ETFs/USA 0.0%
Value $10,000 Shares 306 Est. Cost $31.79 Unrealized
RELX RELX PLC - ADR 0.0%
Value $10,000 Shares 257 Est. Cost $47.43 Unrealized
UBS UBS GROUP AG 0.0%
Value $10,000 Shares 224 Est. Cost $37.61 Unrealized +7.4%
REM iShares ETFs/USA 0.0%
Value $10,000 Shares 465 Est. Cost $22.49 Unrealized
XRT State Street ETF/USA 0.0%
Value $10,000 Shares 119 Est. Cost $84.58 Unrealized
AGCO AGCO CORP 0.0%
Value $10,000 Shares 97 Est. Cost $103.16 Unrealized +2.7%
CPRY Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Est. Cost $24.06 Unrealized
FAF FIRST AMERICAN F 0.0%
Value $10,000 Shares 163 Est. Cost $61.29 Unrealized +1.7%
CPNQ Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Est. Cost $26.74 Unrealized
VRT VERTIV HOLDING-A 0.0%
Value $10,000 Shares 61 Est. Cost $112.11 Unrealized +54.8%
CDE COEUR MINING INC 0.0%
Value $10,000 Shares 550 Est. Cost $17.39 Unrealized 0.0%
MICC MAGNUM ICE CREAM 0.0%
Value $10,000 Shares 616 Est. Cost $15.68 Unrealized 0.0%
CPSD Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Est. Cost $24.06 Unrealized
ENFR ALPS ETFs/USA 0.0%
Value $9,000 Shares 301 Est. Cost $33.62 Unrealized
SAN BANCO SANTAN-ADR 0.0%
Value $9,000 Shares 800 Est. Cost $9.21 Unrealized
GGG GRACO INC 0.0%
Value $9,000 Shares 114 Est. Cost $84.58 Unrealized -3.1%
HLN HALEON-ADR 0.0%
Value $9,000 Shares 915 Est. Cost $10.11 Unrealized
CGHM Capital Group Fixed Income ETF 0.0%
Value $9,000 Shares 362 Est. Cost $24.86 Unrealized
JBTM JBT MAREL CORP 0.0%
Value $9,000 Shares 61 Est. Cost $126.23 Unrealized +11.6%
CRSP CRISPR THERAPEUT 0.0%
Value $9,000 Shares 174 Est. Cost $43.25 Unrealized +38.5%
XMHQ Invesco ETFs/USA 0.0%
Value $9,000 Shares 86 Est. Cost $93.02 Unrealized
IBD Northern Lights Fund Trust IV/ 0.0%
Value $9,000 Shares 365 Est. Cost $24.66 Unrealized
FEMY FEMASYS INC 0.0%
Value $9,000 Shares 15,000 Est. Cost $1.23 Unrealized -38.3%
IHF iShares ETFs/USA 0.0%
Value $9,000 Shares 180 Est. Cost $52.44 Unrealized
KN KNOWLES CORP 0.0%
Value $9,000 Shares 400 Est. Cost $17.90 Unrealized +27.3%
SKT TANGER INC 0.0%
Value $8,000 Shares 252 Est. Cost $32.00 Unrealized
BURL BURLINGTON STORE 0.0%
Value $8,000 Shares 29 Est. Cost $259.14 Unrealized +4.7%
IFRA iShares ETFs/USA 0.0%
Value $8,000 Shares 159 Est. Cost $50.63 Unrealized
VVV VALVOLINE INC 0.0%
Value $8,000 Shares 284 Est. Cost $35.50 Unrealized -9.6%
OAEM Unified Series Trust/Oneascent 0.0%
Value $8,000 Shares 224 Est. Cost $35.71 Unrealized
SHYG iShares Trust 0.0%
Value $8,000 Shares 191 Est. Cost $41.88 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $8,000 Shares 199 Est. Cost $36.36 Unrealized +4.0%
SEE SEALED AIR CORP 0.0%
Value $8,000 Shares 195 Est. Cost $32.03 Unrealized +20.4%
QQQI Neos ETF Trust 0.0%
Value $8,000 Shares 150 Est. Cost $53.33 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $8,000 Shares 90 Est. Cost $157.21 Unrealized -41.0%
MOAT VanEck ETFs/USA 0.0%
Value $8,000 Shares 77 Est. Cost $103.90 Unrealized
GPIX Goldman Sachs ETF Trust 0.0%
Value $8,000 Shares 150 Est. Cost $53.33 Unrealized
CGMU Capital Research and Managemen 0.0%
Value $8,000 Shares 284 Est. Cost $28.01 Unrealized
KBR KBR INC 0.0%
Value $8,000 Shares 190 Est. Cost $56.72 Unrealized -24.7%
XRPC CSC Delaware Trust Co 0.0%
Value $8,000 Shares 388 Est. Cost $20.62 Unrealized
ENR ENERGIZER HOLDIN 0.0%
Value $8,000 Shares 379 Est. Cost $30.20 Unrealized -29.5%
MD PEDIATRIX MEDICA 0.0%
Value $7,000 Shares 347 Est. Cost $20.49 Unrealized 0.0%
XTN State Street ETF/USA 0.0%
Value $7,000 Shares 81 Est. Cost $83.79 Unrealized
PRF Invesco ETFs/USA 0.0%
Value $7,000 Shares 155 Est. Cost $38.71 Unrealized
FXN First Trust ETFs/USA 0.0%
Value $7,000 Shares 440 Est. Cost $16.48 Unrealized
KIE State Street ETF/USA 0.0%
Value $7,000 Shares 120 Est. Cost $60.36 Unrealized
RWR State Street ETF/USA 0.0%
Value $7,000 Shares 73 Est. Cost $99.83 Unrealized
SONY SONY GROUP-ADR 0.0%
Value $7,000 Shares 279 Est. Cost $26.59 Unrealized
SMR NUSCALE POWER CO 0.0%
Value $7,000 Shares 500 Est. Cost $39.85 Unrealized -28.2%
RSPD Invesco ETFs/USA 0.0%
Value $7,000 Shares 123 Est. Cost $57.28 Unrealized
SCL STEPAN CO 0.0%
Value $7,000 Shares 147 Est. Cost $51.88 Unrealized -11.7%
SHEL SHELL PLC-ADR 0.0%
Value $7,000 Shares 94 Est. Cost $73.57 Unrealized
RHI ROBERT HALF INC 0.0%
Value $7,000 Shares 249 Est. Cost $60.32 Unrealized -52.7%
NTNX NUTANIX INC - A 0.0%
Value $7,000 Shares 130 Est. Cost $69.19 Unrealized -11.7%
TPYP Tortoise Capital Series Trust 0.0%
Value $7,000 Shares 185 Est. Cost $38.25 Unrealized
IAUI Neos ETF Trust 0.0%
Value $6,000 Shares 115 Est. Cost $52.17 Unrealized
STC STEWART INFO SVC 0.0%
Value $6,000 Shares 91 Est. Cost $67.71 Unrealized +6.4%
NTR NUTRIEN LTD 0.0%
Value $6,000 Shares 100 Est. Cost $58.85 Unrealized 0.0%
SLYV State Street ETF/USA 0.0%
Value $6,000 Shares 68 Est. Cost $89.53 Unrealized
BROS DUTCH BROS INC-A 0.0%
Value $6,000 Shares 100 Est. Cost $65.86 Unrealized -13.7%
MLPA Global X ETFs/USA 0.0%
Value $6,000 Shares 125 Est. Cost $48.00 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value $6,000 Shares 531 Est. Cost $15.61 Unrealized -26.7%
ARGX ARGENX SE - ADR 0.0%
Value $6,000 Shares 7 Est. Cost $755.10 Unrealized
ISMD Northern Lights Fund Trust IV/ 0.0%
Value $6,000 Shares 148 Est. Cost $40.54 Unrealized
KGC KINROSS GOLD 0.0%
Value $6,000 Shares 200 Est. Cost $25.98 Unrealized 0.0%
BRBR BELLRING BRANDS 0.0%
Value $6,000 Shares 210 Est. Cost $73.45 Unrealized -57.7%
ETH Grayscale Investments LLC/USA 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
CION CION INVESTMENT 0.0%
Value $6,000 Shares 574 Est. Cost $9.21 Unrealized 0.0%
TELFY TELEFONICA-ADR 0.0%
Value $5,000 Shares 1,352 Est. Cost $4.44 Unrealized
GT GOODYEAR TIRE 0.0%
Value $5,000 Shares 620 Est. Cost $10.59 Unrealized -25.6%
RVP RETRACTABLE TECH 0.0%
Value $5,000 Shares 7,000 Est. Cost $0.78 Unrealized +11.1%
RBLX ROBLOX CORP - A 0.0%
Value $5,000 Shares 66 Est. Cost $78.55 Unrealized +35.2%
MBC MASTERBRAND 0.0%
Value $5,000 Shares 484 Est. Cost $15.20 Unrealized -23.0%
NWN NORTHWEST NATURA 0.0%
Value $5,000 Shares 114 Est. Cost $40.77 Unrealized +14.4%
LYG LLOYDS BANKING G 0.0%
Value $5,000 Shares 1,003 Est. Cost $3.76 Unrealized
IXG iShares ETFs/USA 0.0%
Value $5,000 Shares 44 Est. Cost $113.64 Unrealized
GPIQ Goldman Sachs ETF Trust 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
ASH ASHLAND INC 0.0%
Value $5,000 Shares 90 Est. Cost $53.06 Unrealized -0.9%
LQD iShares ETFs/USA 0.0%
Value $5,000 Shares 48 Est. Cost $111.47 Unrealized
QBTS D-WAVE QUANTUM I 0.0%
Value $5,000 Shares 200 Est. Cost $29.13 Unrealized 0.0%
ALC ALCON INC 0.0%
Value $5,000 Shares 66 Est. Cost $83.57 Unrealized -7.9%
Calamos Funds/USA 0.0%
Value $5,000 Shares 458 Est. Cost $11.14 Unrealized
AVUV American Century ETF Trust 0.0%
Value $5,000 Shares 50 Est. Cost $100.00 Unrealized
Eaton Vance Funds/USA 0.0%
Value $5,000 Shares 513 Est. Cost $9.75 Unrealized
AVLV American Century ETF Trust 0.0%
Value $5,000 Shares 66 Est. Cost $75.76 Unrealized
CALF Pacer ETFs/USA 0.0%
Value $5,000 Shares 111 Est. Cost $45.05 Unrealized
CYBERARK SOFTWAR 0.0%
Value $5,000 Shares 11 Est. Cost $363.64 Unrealized
EQAL Invesco ETFs/USA 0.0%
Value $5,000 Shares 92 Est. Cost $43.48 Unrealized
TRI THOMSON REUTERS 0.0%
Value $5,000 Shares 36 Est. Cost $141.15 Unrealized 0.0%
PBA PEMBINA PIPELINE 0.0%
Value $5,000 Shares 124 Est. Cost $36.64 Unrealized +5.0%
CSR CENTERSPACE 0.0%
Value $5,000 Shares 70 Est. Cost $71.43 Unrealized
SPOT SPOTIFY TECHNOLO 0.0%
Value $5,000 Shares 8 Est. Cost $625.13 Unrealized 0.0%
FTSM First Trust ETFs/USA 0.0%
Value $5,000 Shares 77 Est. Cost $59.22 Unrealized
CRI CARTER'S INC 0.0%
Value $5,000 Shares 140 Est. Cost $39.11 Unrealized -20.5%
MCHI iShares ETFs/USA 0.0%
Value $5,000 Shares 75 Est. Cost $51.55 Unrealized
DFEM Dimensional ETF Trust 0.0%
Value $4,000 Shares 136 Est. Cost $29.41 Unrealized
CCEP COCA-COLA EUROPA 0.0%
Value $4,000 Shares 49 Est. Cost $79.69 Unrealized +12.5%
GJAN First Trust Exchange-Traded Fu 0.0%
Value $4,000 Shares 103 Est. Cost $38.83 Unrealized
DRLL EA Series Trust 0.0%
Value $4,000 Shares 154 Est. Cost $32.68 Unrealized
QS QUANTUMSCAPE COR 0.0%
Value $4,000 Shares 416 Est. Cost $13.79 Unrealized 0.0%
RLY State Street ETF/USA 0.0%
Value $4,000 Shares 137 Est. Cost $29.20 Unrealized
CE CELANESE CORP 0.0%
Value $4,000 Shares 101 Est. Cost $58.77 Unrealized -30.6%
MUFG MITSUBISHI U-ADR 0.0%
Value $4,000 Shares 261 Est. Cost $15.33 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value $4,000 Shares 435 Est. Cost $9.20 Unrealized
VCIT Vanguard Scottsdale Funds 0.0%
Value $4,000 Shares 49 Est. Cost $81.63 Unrealized
NWG NATWEST GR-S ADR 0.0%
Value $4,000 Shares 234 Est. Cost $16.33 Unrealized
HOMB HOME BANCSHARES 0.0%
Value $4,000 Shares 147 Est. Cost $27.73 Unrealized 0.0%
BMNR BITMINE IMMERSIO 0.0%
Value $4,000 Shares 150 Est. Cost $40.53 Unrealized 0.0%
VOD VODAFONE GRP-ADR 0.0%
Value $4,000 Shares 300 Est. Cost $10.76 Unrealized
RSPU Invesco ETFs/USA 0.0%
Value $4,000 Shares 53 Est. Cost $71.32 Unrealized
ORI OLD REPUB INTL 0.0%
Value $4,000 Shares 83 Est. Cost $40.84 Unrealized 0.0%
BBWI BATH & BODY WORK 0.0%
Value $4,000 Shares 188 Est. Cost $34.07 Unrealized -36.3%
UVSP UNIVEST FINANCIA 0.0%
Value $4,000 Shares 115 Est. Cost $31.32 Unrealized 0.0%
TXO TXO PARTNERS LP 0.0%
Value $4,000 Shares 349 Est. Cost $18.92 Unrealized
APOG APOGEE ENTERPR 0.0%
Value $4,000 Shares 101 Est. Cost $44.55 Unrealized -15.9%
BBVA BANCO BILBAO-ADR 0.0%
Value $4,000 Shares 158 Est. Cost $19.31 Unrealized
FLO FLOWERS FOODS 0.0%
Value $4,000 Shares 336 Est. Cost $14.62 Unrealized -21.8%
SUI SUN COMMUNITIES INC 0.0%
Value $4,000 Shares 29 Est. Cost $137.93 Unrealized
SIRI SIRIUS XM HOLDIN 0.0%
Value $4,000 Shares 181 Est. Cost $22.80 Unrealized -5.7%
FNDC Schwab Strategic Trust 0.0%
Value $3,000 Shares 78 Est. Cost $39.94 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $3,000 Shares 133 Est. Cost $30.51 Unrealized
QSR RESTAURANT BRAND 0.0%
Value $3,000 Shares 50 Est. Cost $66.57 Unrealized +3.5%
CGGE Capital Group/ETFs 0.0%
Value $3,000 Shares 107 Est. Cost $28.04 Unrealized
BFH BREAD FINANCIAL 0.0%
Value $3,000 Shares 45 Est. Cost $52.77 Unrealized +24.4%
BTCI Neos ETF Trust 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3,000 Shares 256 Est. Cost $19.71 Unrealized
HLNE HAMILTON LANE-A 0.0%
Value $3,000 Shares 24 Est. Cost $125.75 Unrealized 0.0%
BSY BENTLEY SYSTEM-B 0.0%
Value $3,000 Shares 83 Est. Cost $45.52 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $3,000 Shares 18 Est. Cost $179.59 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.0%
Value $3,000 Shares 62 Est. Cost $65.65 Unrealized -29.6%
KNOP KNOT OFFSHORE PA 0.0%
Value $3,000 Shares 301 Est. Cost $5.70 Unrealized +69.5%
RGLD ROYAL GOLD INC 0.0%
Value $3,000 Shares 14 Est. Cost $198.37 Unrealized 0.0%
GLTR Aberdeen Standard Investments 0.0%
Value $3,000 Shares 15 Est. Cost $200.00 Unrealized
IDEF BlackRock ETF Trust 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
EWU iShares ETFs/USA 0.0%
Value $3,000 Shares 70 Est. Cost $36.63 Unrealized
BKE THE BUCKLE INC 0.0%
Value $3,000 Shares 55 Est. Cost $52.31 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value $3,000 Shares 361 Est. Cost $7.91 Unrealized 0.0%
REET iShares ETFs/USA 0.0%
Value $3,000 Shares 115 Est. Cost $24.39 Unrealized
FTHI First Trust ETFs/USA 0.0%
Value $3,000 Shares 121 Est. Cost $23.72 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value $3,000 Shares 106 Est. Cost $36.50 Unrealized -25.7%
RUSHB RUSH ENTER-CL B 0.0%
Value $3,000 Shares 50 Est. Cost $54.52 Unrealized 0.0%
EQX EQUINOX GOLD COR 0.0%
Value $3,000 Shares 200 Est. Cost $12.62 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $3,000 Shares 11 Est. Cost $254.62 Unrealized 0.0%
IX ORIX-ADR 0.0%
Value $3,000 Shares 95 Est. Cost $25.48 Unrealized
FNDX Schwab Strategic Trust 0.0%
Value $3,000 Shares 102 Est. Cost $27.27 Unrealized
SMFG SUMITOMO MIT-ADR 0.0%
Value $3,000 Shares 142 Est. Cost $14.08 Unrealized
OLED UNIVERSAL DISPLA 0.0%
Value $3,000 Shares 23 Est. Cost $129.25 Unrealized 0.0%
VOYA VOYA FINANCIAL I 0.0%
Value $3,000 Shares 36 Est. Cost $67.50 Unrealized +7.5%
BJ BJ'S WHOLESALE C 0.0%
Value $3,000 Shares 29 Est. Cost $102.97 Unrealized -10.9%
VSS Vanguard International Equity 0.0%
Value $3,000 Shares 18 Est. Cost $166.67 Unrealized
TNL TRAVEL AND LEISURE 0.0%
Value $3,000 Shares 36 Est. Cost $65.12 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $3,000 Shares 70 Est. Cost $42.64 Unrealized
LPLA LPL FINANCIAL HO 0.0%
Value $3,000 Shares 7 Est. Cost $353.69 Unrealized 0.0%
GIII G III APPAREL 0.0%
Value $2,000 Shares 84 Est. Cost $26.96 Unrealized +5.7%
CENX CENTURY ALUMINUM 0.0%
Value $2,000 Shares 62 Est. Cost $31.24 Unrealized 0.0%
HESM HESS MIDSTREAM-A 0.0%
Value $2,000 Shares 70 Est. Cost $32.62 Unrealized 0.0%
Cohen & Steers Funds/Closed-en 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
PRDO PERDOCEO EDUCATI 0.0%
Value $2,000 Shares 81 Est. Cost $26.11 Unrealized +20.6%
ING ING GROEP-ADR 0.0%
Value $2,000 Shares 84 Est. Cost $20.41 Unrealized
MFG MIZUHO FINAN-ADR 0.0%
Value $2,000 Shares 320 Est. Cost $6.25 Unrealized
AL AIR LEASE C 0.0%
Value $2,000 Shares 36 Est. Cost $63.69 Unrealized 0.0%
BCS BARCLAYS PLC-ADR 0.0%
Value $2,000 Shares 90 Est. Cost $20.25 Unrealized
AVDV American Century ETF Trust 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
BUD ANHEUSER-SPN ADR 0.0%
Value $2,000 Shares 35 Est. Cost $65.31 Unrealized
CSWC CAP SOUTHWEST 0.0%
Value $2,000 Shares 100 Est. Cost $20.45 Unrealized 0.0%
AVIV American Century ETF Trust 0.0%
Value $2,000 Shares 31 Est. Cost $64.52 Unrealized
FFBC FIRST FIN BANCRP 0.0%
Value $2,000 Shares 88 Est. Cost $24.80 Unrealized 0.0%
WCC WESCO INTL 0.0%
Value $2,000 Shares 9 Est. Cost $244.94 Unrealized 0.0%
OWL BLUE OWL CAPITAL 0.0%
Value $2,000 Shares 146 Est. Cost $15.64 Unrealized 0.0%
PALL Aberdeen Standard Investments 0.0%
Value $2,000 Shares 15 Est. Cost $133.33 Unrealized
RHP RYMAN HOSPITALIT 0.0%
Value $2,000 Shares 23 Est. Cost $86.96 Unrealized
YOU CLEAR SECURE I-A 0.0%
Value $2,000 Shares 62 Est. Cost $33.96 Unrealized 0.0%
LECO LINCOLN ELECTRIC 0.0%
Value $2,000 Shares 9 Est. Cost $236.85 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $2,000 Shares 25 Est. Cost $38.21 Unrealized +126.1%
CHE CHEMED CORP 0.0%
Value $2,000 Shares 5 Est. Cost $435.02 Unrealized 0.0%
SSD SIMPSON MFG 0.0%
Value $2,000 Shares 13 Est. Cost $163.06 Unrealized +3.5%
Duff & Phelps Closed-End Funds 0.0%
Value $2,000 Shares 208 Est. Cost $9.62 Unrealized
GLAD GLADSTONE CAP CO 0.0%
Value $2,000 Shares 100 Est. Cost $19.68 Unrealized 0.0%
BOTZ Global X ETFs/USA 0.0%
Value $2,000 Shares 56 Est. Cost $35.71 Unrealized
RPRX ROYALTY PHARMA-A 0.0%
Value $2,000 Shares 52 Est. Cost $31.70 Unrealized +20.3%
THG HANOVER INSURANC 0.0%
Value $2,000 Shares 11 Est. Cost $179.10 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2,000 Shares 111 Est. Cost $18.34 Unrealized
CBSH COMMERCE BCSHS 0.0%
Value $2,000 Shares 38 Est. Cost $59.68 Unrealized -12.7%
UCB UNITED COMMUNITY 0.0%
Value $2,000 Shares 64 Est. Cost $30.87 Unrealized 0.0%
Franklin Templeton Funds/Close 0.0%
Value $2,000 Shares 309 Est. Cost $6.62 Unrealized
ALNY ALNYLAM PHARMACE 0.0%
Value $2,000 Shares 5 Est. Cost $442.56 Unrealized 0.0%
AVES American Century ETF Trust 0.0%
Value $2,000 Shares 34 Est. Cost $58.82 Unrealized
DJT TRUMP MEDIA & TE 0.0%
Value $2,000 Shares 149 Est. Cost $28.08 Unrealized -51.4%
ULS UL SOLUTIONS I-A 0.0%
Value $2,000 Shares 25 Est. Cost $80.28 Unrealized 0.0%
ENZL iShares ETFs/USA 0.0%
Value $2,000 Shares 43 Est. Cost $45.97 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $2,000 Shares 70 Est. Cost $24.61 Unrealized +10.4%
BWXT BWX TECHNOLOGIES 0.0%
Value $2,000 Shares 11 Est. Cost $187.42 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $2,000 Shares 15 Est. Cost $130.09 Unrealized 0.0%
REZI RESIDEO TECHN 0.0%
Value $2,000 Shares 54 Est. Cost $20.53 Unrealized +80.2%
RSPF Invesco ETFs/USA 0.0%
Value $2,000 Shares 24 Est. Cost $78.42 Unrealized
PPLT Aberdeen Standard Investments 0.0%
Value $2,000 Shares 10 Est. Cost $200.00 Unrealized
PIO Invesco ETFs/USA 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $2,000 Shares 106 Est. Cost $19.05 Unrealized
YELP YELP INC 0.0%
Value $2,000 Shares 60 Est. Cost $36.91 Unrealized -16.5%
KLIC KULICKE & SOFFA 0.0%
Value $2,000 Shares 40 Est. Cost $42.09 Unrealized 0.0%
CFR CULLEN/FROST 0.0%
Value $2,000 Shares 14 Est. Cost $130.63 Unrealized -4.5%
INGR INGREDION INC 0.0%
Value $2,000 Shares 16 Est. Cost $132.98 Unrealized -15.2%
CNXC CONCENTRIX CORP 0.0%
Value $2,000 Shares 42 Est. Cost $44.32 Unrealized -9.5%
TRU TRANSUNION 0.0%
Value $2,000 Shares 20 Est. Cost $82.11 Unrealized 0.0%
FDUS FIDUS INVESTMENT 0.0%
Value $2,000 Shares 88 Est. Cost $19.44 Unrealized 0.0%
MTDR MATADOR RESOURCE 0.0%
Value $2,000 Shares 40 Est. Cost $42.00 Unrealized 0.0%
ILF iShares Trust 0.0%
Value $2,000 Shares 55 Est. Cost $36.36 Unrealized
NYT NEW YORK TIMES-A 0.0%
Value $2,000 Shares 24 Est. Cost $61.82 Unrealized 0.0%
BMRN BIOMARIN PHARMAC 0.0%
Value $2,000 Shares 28 Est. Cost $54.44 Unrealized 0.0%
DGS WisdomTree ETFs/USA 0.0%
Value $2,000 Shares 29 Est. Cost $56.92 Unrealized
TFPM TRIPLE FLAG 0.0%
Value $2,000 Shares 50 Est. Cost $31.28 Unrealized 0.0%
MSDL MORGAN STANLEY D 0.0%
Value $2,000 Shares 100 Est. Cost $16.42 Unrealized 0.0%
AAP ADVANCE AUTO PAR 0.0%
Value $2,000 Shares 41 Est. Cost $41.90 Unrealized +18.8%
CPK CHESAPEAKE UTIL 0.0%
Value $2,000 Shares 13 Est. Cost $131.35 Unrealized 0.0%
LPTH LIGHTPATH TECH-A 0.0%
Value $2,000 Shares 150 Est. Cost $8.10 Unrealized 0.0%
EEMV iShares Inc 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
FRMI FERMI INC 0.0%
Value $2,000 Shares 200 Est. Cost $19.51 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $2,000 Shares 114 Est. Cost $16.67 Unrealized 0.0%
FLIN Franklin Templeton ETF Trust 0.0%
Value $2,000 Shares 41 Est. Cost $48.78 Unrealized
USFD US FOODS HOLDING 0.0%
Value $2,000 Shares 21 Est. Cost $68.34 Unrealized +9.9%
HXL HEXCEL CORP 0.0%
Value $2,000 Shares 21 Est. Cost $70.70 Unrealized 0.0%
MGA MAGNA INTL 0.0%
Value $2,000 Shares 29 Est. Cost $48.87 Unrealized 0.0%
STRL STERLING INFRAST 0.0%
Value $2,000 Shares 5 Est. Cost $344.54 Unrealized 0.0%
TRNO TERRENO REALTY C 0.0%
Value $2,000 Shares 26 Est. Cost $76.92 Unrealized
AEM AGNICO EAGLE MIN 0.0%
Value $2,000 Shares 9 Est. Cost $167.85 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value $1,000 Shares 40 Est. Cost $36.41 Unrealized +5.1%
SYM SYMBOTIC INC 0.0%
Value $1,000 Shares 25 Est. Cost $50.54 Unrealized +30.7%
EHC ENCOMPASS HEALTH 0.0%
Value $1,000 Shares 14 Est. Cost $115.70 Unrealized 0.0%
DEA EASTERLY GOVERNM 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
FTSD Franklin LibertyShares ETFs/US 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
CLS CELESTICA INC 0.0%
Value $1,000 Shares 5 Est. Cost $301.37 Unrealized 0.0%
CGSM Capital Research and Managemen 0.0%
Value $1,000 Shares 56 Est. Cost $27.03 Unrealized
CAKE CHEESECAKE FACTO 0.0%
Value $1,000 Shares 29 Est. Cost $60.75 Unrealized -17.7%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 12 Est. Cost $121.47 Unrealized 0.0%
TRIN TRINITY CAPITAL 0.0%
Value $1,000 Shares 100 Est. Cost $14.09 Unrealized 0.0%
SPTL SPDR Series Trust 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
NANR State Street ETF/USA 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
VTIP Vanguard Malvern Funds 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
TIP iShares Trust 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
BITB Bitwise Funds Trust 0.0%
Value $1,000 Shares 30 Est. Cost $66.67 Unrealized
CG CARLYLE GROUP IN 0.0%
Value $1,000 Shares 24 Est. Cost $56.28 Unrealized 0.0%
DX DYNEX CAPITAL 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
OGN ORGANON & CO 0.0%
Value $1,000 Shares 191 Est. Cost $14.30 Unrealized -44.8%
ECG EVERUS CONSTRUCT 0.0%
Value $1,000 Shares 16 Est. Cost $53.82 Unrealized +66.2%
WSO WATSCO INC 0.0%
Value $1,000 Shares 4 Est. Cost $357.07 Unrealized 0.0%
CGW Invesco Exchange-Traded Fund T 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
BXSL BLACKSTONE SECUR 0.0%
Value $1,000 Shares 50 Est. Cost $26.09 Unrealized 0.0%
OLLI OLLIE'S BARGAIN 0.0%
Value $1,000 Shares 12 Est. Cost $120.58 Unrealized 0.0%
CGCV Capital Group/ETFs 0.0%
Value $1,000 Shares 43 Est. Cost $23.26 Unrealized
SAIA SAIA INC 0.0%
Value $1,000 Shares 4 Est. Cost $302.29 Unrealized 0.0%
SXI STANDEX INTL CO 0.0%
Value $1,000 Shares 6 Est. Cost $231.82 Unrealized 0.0%
CHKP CHECK POINT SOFT 0.0%
Value $1,000 Shares 7 Est. Cost $193.34 Unrealized 0.0%
MDU MDU RES GROUP 0.0%
Value $1,000 Shares 67 Est. Cost $16.80 Unrealized +16.5%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 30 Est. Cost $46.89 Unrealized 0.0%
CBRL CRACKER BARREL 0.0%
Value $1,000 Shares 50 Est. Cost $49.17 Unrealized -35.5%
ALSN ALLISON TRANSMIS 0.0%
Value $1,000 Shares 13 Est. Cost $87.50 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $1,000 Shares 18 Est. Cost $70.04 Unrealized 0.0%
HIW HIGHWOODS PROP 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
THO THOR INDUSTRIES 0.0%
Value $1,000 Shares 12 Est. Cost $103.28 Unrealized 0.0%
BFAM BRIGHT HORIZONS 0.0%
Value $1,000 Shares 12 Est. Cost $100.88 Unrealized 0.0%
LMAT LEMAITRE VASCULA 0.0%
Value $1,000 Shares 15 Est. Cost $85.97 Unrealized 0.0%
PARR PAR PACIFIC HOLD 0.0%
Value $1,000 Shares 34 Est. Cost $15.69 Unrealized +153.4%
IBN ICICI BANK-ADR 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 10 Est. Cost $103.04 Unrealized +19.5%
RC READY CAPITAL CORP 0.0%
Value $1,000 Shares 543 Est. Cost $4.81 Unrealized
SBRA SABRA HEALTH CAR 0.0%
Value $1,000 Shares 62 Est. Cost $16.13 Unrealized
MDGL MADRIGAL PHARMAC 0.0%
Value $1,000 Shares 2 Est. Cost $510.76 Unrealized 0.0%
QDVO Amplify ETF Trust 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
GFL GFL ENVIRONM-SUB 0.0%
Value $1,000 Shares 27 Est. Cost $44.67 Unrealized 0.0%
AMH AMERICAN HOMES-A 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
CNO CNO FINANCIAL GR 0.0%
Value $1,000 Shares 27 Est. Cost $40.61 Unrealized 0.0%
KNF KNIFE RIVER 0.0%
Value $1,000 Shares 16 Est. Cost $97.42 Unrealized -27.9%
WKC WORLD KINECT COR 0.0%
Value $1,000 Shares 48 Est. Cost $28.33 Unrealized -13.0%
BIPC BROOKFIELD INFRA 0.0%
Value $1,000 Shares 24 Est. Cost $45.02 Unrealized 0.0%
ZIM ZIM INTEGRATED S 0.0%
Value $1,000 Shares 50 Est. Cost $16.77 Unrealized 0.0%
CHH CHOICE HOTELS 0.0%
Value $1,000 Shares 11 Est. Cost $94.91 Unrealized 0.0%
AEBI AEBI SCHMIDT HOL 0.0%
Value $1,000 Shares 81 Est. Cost $11.40 Unrealized +4.4%
WOOD iShares ETFs/USA 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
SITE SITEONE LANDSCAP 0.0%
Value $1,000 Shares 8 Est. Cost $126.61 Unrealized 0.0%
DKS DICK'S SPORTING 0.0%
Value $1,000 Shares 5 Est. Cost $217.13 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $1,000 Shares 4 Est. Cost $247.68 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $1,000 Shares 9 Est. Cost $108.25 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1,000 Shares 4 Est. Cost $194.00 Unrealized 0.0%
CTRE CARETRUST REI 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
MOO VanEck ETFs/USA 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
EGP EASTGROUP PROP 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1,000 Shares 61 Est. Cost $16.97 Unrealized 0.0%
CNS COHEN & STEERS 0.0%
Value $1,000 Shares 14 Est. Cost $64.78 Unrealized 0.0%
WCN WASTE CONNECTION 0.0%
Value $1,000 Shares 5 Est. Cost $172.81 Unrealized 0.0%
EWY iShares ETFs/USA 0.0%
Value $1,000 Shares 9 Est. Cost $37.04 Unrealized
EPR EPR PROPERTIES 0.0%
Value $1,000 Shares 17 Est. Cost $53.57 Unrealized
BHP BHP GROUP-ADR 0.0%
Value $1,000 Shares 14 Est. Cost $76.53 Unrealized
USPH US PHYSICAL THER 0.0%
Value $1,000 Shares 11 Est. Cost $81.15 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 72 Est. Cost $16.08 Unrealized -20.4%
CGNX COGNEX CORP 0.0%
Value $1,000 Shares 23 Est. Cost $40.43 Unrealized 0.0%
ESI ELEMENT SOLUTION 0.0%
Value $1,000 Shares 33 Est. Cost $25.91 Unrealized 0.0%
SLSN SOLESENCE INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.71 Unrealized 0.0%
CHDN CHURCHILL DOWNS 0.0%
Value $1,000 Shares 7 Est. Cost $103.46 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 6 Est. Cost $99.18 Unrealized +18.4%
KNSL KINSALE CAPITAL 0.0%
Value $1,000 Shares 2 Est. Cost $407.67 Unrealized 0.0%
FUL HB FULLER CO 0.0%
Value $1,000 Shares 13 Est. Cost $57.86 Unrealized +1.1%
FSS FED SIGNAL CORP 0.0%
Value $1,000 Shares 7 Est. Cost $88.89 Unrealized +28.7%
PB PROSPERITY BNCSH 0.0%
Value $1,000 Shares 11 Est. Cost $67.02 Unrealized 0.0%
RYAAY RYANAIR HLDG-ADR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
FBCG Fidelity Covington Trust 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
BOIL ProShares Trust II 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
RIO RIO TINTO-ADR 0.0%
Value $1,000 Shares 8 Est. Cost $50.00 Unrealized
AEVA AEVA TECHNOLOGIE 0.0%
Value $1,000 Shares 50 Est. Cost $18.95 Unrealized -24.9%
ARW ARROW ELECTRONIC 0.0%
Value $1,000 Shares 6 Est. Cost $110.31 Unrealized +3.0%
SPAB State Street ETF/USA 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1,000 Shares 3 Est. Cost $216.57 Unrealized 0.0%
TAK TAKEDA PHARM-ADR 0.0%
Value $1,000 Shares 41 Est. Cost $23.81 Unrealized
POWI POWER INTEGRATIO 0.0%
Value $1,000 Shares 17 Est. Cost $37.75 Unrealized 0.0%
INDA iShares ETFs/USA 0.0%
Value $1,000 Shares 11 Est. Cost $53.57 Unrealized
LAZ LAZARD INC 0.0%
Value $1,000 Shares 12 Est. Cost $49.90 Unrealized 0.0%
NOG NORTHERN OIL AND 0.0%
Value $1,000 Shares 27 Est. Cost $22.43 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value $1,000 Shares 3 Est. Cost $168.52 Unrealized 0.0%
AER AERCAP HOLDINGS 0.0%
Value $1,000 Shares 4 Est. Cost $116.62 Unrealized +13.6%
LSTR LANDSTAR SYSTEM 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
LIBERTY MEDIA CO 0.0%
Value $1,000 Shares 7 Est. Cost $71.43 Unrealized
FIG FIGMA INC-A 0.0%
Value $1,000 Shares 15 Est. Cost $45.19 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $1,000 Shares 6 Est. Cost $77.39 Unrealized +16.2%
HMC HONDA MOTOR-ADR 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
CLW CLEARWATER 0.0%
Value $1,000 Shares 30 Est. Cost $27.88 Unrealized -33.9%
PRI PRIMERICA INC 0.0%
Value $1,000 Shares 2 Est. Cost $260.86 Unrealized 0.0%
ABM ABM INDUSTRIES 0.0%
Value $1,000 Shares 12 Est. Cost $43.65 Unrealized 0.0%
SNDR SCHNEIDER NATL-B 0.0%
Value $1,000 Shares 19 Est. Cost $23.61 Unrealized 0.0%