CX Institutional Diversified Active

Location: Auburn, IN

CIK: 0001737089 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 6, 2026

Total Value: $3.278B

Holdings (1,547)

SGOV iShares ETFs/USA 3.5%
Value $116M Shares 1,147,807 Est. Cost $100.64 Unrealized
IEFA iShares ETFs/USA 2.7%
Value $89.24M Shares 985,753 Est. Cost $84.37 Unrealized
SPTI State Street ETF/USA 2.5%
Value $80.7M Shares 2,815,704 Est. Cost $28.90 Unrealized
BNDX Vanguard ETF/USA 2.0%
Value $66.67M Shares 1,387,555 Est. Cost $50.03 Unrealized
AAPL APPLE INC 2.0%
Value $64.65M Shares 254,754 Est. Cost $181.59 Unrealized +44.7%
IVV iShares ETFs/USA 1.9%
Value $60.98M Shares 93,355 Est. Cost $309.97 Unrealized
SPMB State Street ETF/USA 1.8%
Value $59.84M Shares 2,672,691 Est. Cost $22.29 Unrealized
SPBO State Street ETF/USA 1.8%
Value $59.6M Shares 2,053,033 Est. Cost $29.28 Unrealized
NVDA NVIDIA CORP 1.7%
Value $54.81M Shares 314,256 Est. Cost $119.91 Unrealized +55.6%
SHM State Street ETF/USA 1.6%
Value $53.23M Shares 1,112,845 Est. Cost $47.76 Unrealized
VO Vanguard ETF/USA 1.5%
Value $50.66M Shares 176,404 Est. Cost $219.62 Unrealized
RSPA Invesco ETFs/USA 1.4%
Value $46.47M Shares 929,563 Est. Cost $51.07 Unrealized
VB Vanguard ETF/USA 1.4%
Value $46.4M Shares 177,164 Est. Cost $206.08 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $45M Shares 121,562 Est. Cost $325.01 Unrealized +33.7%
ITM VanEck ETFs/USA 1.4%
Value $44.46M Shares 957,521 Est. Cost $46.84 Unrealized
IVE iShares ETFs/USA 1.3%
Value $44.11M Shares 208,906 Est. Cost $169.73 Unrealized
GOOGL ALPHABET INC-A 1.2%
Value $38.61M Shares 134,266 Est. Cost $130.07 Unrealized +148.6%
AMZN AMAZON.COM INC 1.1%
Value $37.21M Shares 178,645 Est. Cost $167.84 Unrealized +35.1%
SHY iShares ETFs/USA 1.0%
Value $33.76M Shares 408,854 Est. Cost $82.22 Unrealized
JAAA Janus Detroit Street Trust 1.0%
Value $33.24M Shares 659,851 Est. Cost $50.23 Unrealized
SCHV Schwab Strategic Trust 1.0%
Value $32.18M Shares 1,055,086 Est. Cost $35.22 Unrealized
LLY ELI LILLY & CO 0.9%
Value $31.1M Shares 33,818 Est. Cost $583.37 Unrealized +79.5%
QEFA State Street ETF/USA 0.9%
Value $29.98M Shares 321,415 Est. Cost $80.65 Unrealized
VTEB Vanguard ETF/USA 0.9%
Value $29.42M Shares 589,649 Est. Cost $50.32 Unrealized
AVGO BROADCOM INC 0.9%
Value $28.62M Shares 92,474 Est. Cost $201.21 Unrealized +66.1%
SPYG State Street ETF/USA 0.8%
Value $27.67M Shares 282,635 Est. Cost $74.49 Unrealized
MGK Vanguard ETF/USA 0.8%
Value $27.26M Shares 74,199 Est. Cost $282.40 Unrealized
TSLA TESLA INC 0.8%
Value $26.74M Shares 71,929 Est. Cost $285.30 Unrealized +49.3%
V VISA INC-CLASS A 0.8%
Value $26.47M Shares 87,567 Est. Cost $269.02 Unrealized +22.4%
MUB iShares ETFs/USA 0.8%
Value $26.43M Shares 249,006 Est. Cost $107.22 Unrealized
META META PLATFORMS-A 0.8%
Value $26.37M Shares 46,095 Est. Cost $471.99 Unrealized +38.9%
IWF iShares ETFs/USA 0.8%
Value $25.9M Shares 60,751 Est. Cost $327.59 Unrealized
IUSG iShares ETFs/USA 0.8%
Value $25.86M Shares 166,724 Est. Cost $115.91 Unrealized
IWD iShares ETFs/USA 0.8%
Value $25.84M Shares 120,940 Est. Cost $168.56 Unrealized
TAXF American Century ETF Trust 0.6%
Value $20.39M Shares 407,485 Est. Cost $51.56 Unrealized
ABBV ABBVIE INC 0.6%
Value $19.56M Shares 89,953 Est. Cost $153.26 Unrealized +45.2%
GILD GILEAD SCIENCES 0.6%
Value $18.74M Shares 134,488 Est. Cost $103.99 Unrealized +33.1%
VTV Vanguard ETF/USA 0.6%
Value $18.13M Shares 92,389 Est. Cost $163.91 Unrealized
SPY State Street ETF/USA 0.6%
Value $18.03M Shares 27,728 Est. Cost $493.84 Unrealized
UNP UNION PAC CORP 0.5%
Value $17.95M Shares 73,965 Est. Cost $226.53 Unrealized +7.4%
FTC First Trust ETFs/USA 0.5%
Value $17.54M Shares 113,785 Est. Cost $126.69 Unrealized
SPYV State Street ETF/USA 0.5%
Value $17.37M Shares 307,056 Est. Cost $45.52 Unrealized
RSP Invesco ETFs/USA 0.5%
Value $16.97M Shares 88,434 Est. Cost $148.04 Unrealized
XLK State Street ETF/USA 0.5%
Value $16.93M Shares 127,378 Est. Cost $154.85 Unrealized
XLU State Street ETF/USA 0.5%
Value $15.88M Shares 346,116 Est. Cost $47.59 Unrealized
VV Vanguard ETF/USA 0.5%
Value $15.8M Shares 52,865 Est. Cost $160.35 Unrealized
BMY BRISTOL-MYER SQB 0.5%
Value $15.24M Shares 251,290 Est. Cost $50.87 Unrealized +12.9%
IVW iShares ETFs/USA 0.4%
Value $14.5M Shares 128,203 Est. Cost $78.85 Unrealized
VTI Vanguard ETF/USA 0.4%
Value $13.8M Shares 43,007 Est. Cost $293.32 Unrealized
AMGN AMGEN INC 0.4%
Value $13.45M Shares 38,237 Est. Cost $293.22 Unrealized +19.3%
XOM EXXON MOBIL CORP 0.4%
Value $13.16M Shares 77,550 Est. Cost $98.45 Unrealized +40.9%
ADBE ADOBE INC 0.4%
Value $12.83M Shares 52,770 Est. Cost $347.57 Unrealized -16.6%
MCK MCKESSON CORP 0.4%
Value $11.93M Shares 13,791 Est. Cost $646.99 Unrealized +35.3%
MCD MCDONALDS CORP 0.4%
Value $11.89M Shares 38,268 Est. Cost $290.08 Unrealized +9.4%
MA MASTERCARD INC-A 0.4%
Value $11.85M Shares 23,708 Est. Cost $522.47 Unrealized +3.2%
LMT LOCKHEED MARTIN 0.4%
Value $11.75M Shares 19,441 Est. Cost $439.49 Unrealized +36.7%
HEFA iShares ETFs/USA 0.4%
Value $11.62M Shares 273,350 Est. Cost $39.44 Unrealized
CSCO CISCO SYSTEMS 0.3%
Value $11.42M Shares 147,204 Est. Cost $49.70 Unrealized +56.8%
JPM JPMORGAN CHASE 0.3%
Value $11.39M Shares 38,713 Est. Cost $206.76 Unrealized +50.6%
AXP AMERICAN EXPRESS 0.3%
Value $11.29M Shares 37,322 Est. Cost $287.45 Unrealized +23.9%
IJH iShares ETFs/USA 0.3%
Value $11.29M Shares 167,141 Est. Cost $78.54 Unrealized
QCOM QUALCOMM INC 0.3%
Value $11.25M Shares 87,377 Est. Cost $154.26 Unrealized -0.2%
MRK MERCK & CO 0.3%
Value $11.19M Shares 92,994 Est. Cost $91.05 Unrealized +25.5%
CB CHUBB LTD 0.3%
Value $10.7M Shares 32,829 Est. Cost $274.52 Unrealized +15.2%
CRUS CIRRUS LOGIC INC 0.3%
Value $10.67M Shares 73,786 Est. Cost $132.52 Unrealized +0.0%
SDY State Street ETF/USA 0.3%
Value $10.49M Shares 71,880 Est. Cost $107.97 Unrealized
IJR iShares ETFs/USA 0.3%
Value $10.36M Shares 83,334 Est. Cost $111.39 Unrealized
CSL CARLISLE COS INC 0.3%
Value $10.35M Shares 31,036 Est. Cost $371.61 Unrealized -0.0%
MRSH MARSH & MCLENNAN 0.3%
Value $10.34M Shares 59,634 Est. Cost $171.25 Unrealized +5.9%
CRM SALESFORCE INC 0.3%
Value $10.11M Shares 54,143 Est. Cost $245.10 Unrealized -12.0%
CAT CATERPILLAR INC 0.3%
Value $9.95M Shares 14,044 Est. Cost $330.03 Unrealized +107.4%
GOOG ALPHABET INC-C 0.3%
Value $9.944M Shares 34,666 Est. Cost $122.58 Unrealized +164.0%
SCHF Schwab Strategic Trust 0.3%
Value $9.769M Shares 394,700 Est. Cost $26.17 Unrealized
QQEW First Trust ETFs/USA 0.3%
Value $9.724M Shares 76,582 Est. Cost $123.72 Unrealized
DELL DELL TECHN-C 0.3%
Value $9.711M Shares 59,166 Est. Cost $118.56 Unrealized +0.4%
PG PROCTER & GAMBLE 0.3%
Value $9.573M Shares 66,274 Est. Cost $149.38 Unrealized +1.6%
DON WisdomTree ETFs/USA 0.3%
Value $9.388M Shares 178,692 Est. Cost $36.36 Unrealized
GS GOLDMAN SACHS GP 0.3%
Value $9.354M Shares 11,056 Est. Cost $742.74 Unrealized +25.6%
NTAP NETAPP INC 0.3%
Value $9.303M Shares 90,858 Est. Cost $101.20 Unrealized +0.7%
ABNB AIRBNB INC-A 0.3%
Value $9.274M Shares 73,442 Est. Cost $129.81 Unrealized -0.3%
DLN WisdomTree ETFs/USA 0.3%
Value $9.214M Shares 103,142 Est. Cost $72.95 Unrealized
HD HOME DEPOT INC 0.3%
Value $9.007M Shares 27,387 Est. Cost $353.73 Unrealized +6.6%
COST COSTCO WHOLESALE 0.3%
Value $8.891M Shares 8,922 Est. Cost $584.00 Unrealized +65.0%
HCA HCA HEALTHCARE I 0.3%
Value $8.889M Shares 18,783 Est. Cost $339.82 Unrealized +46.5%
JNJ JOHNSON&JOHNSON 0.3%
Value $8.576M Shares 35,084 Est. Cost $146.48 Unrealized +55.6%
CI THE CIGNA GROUP 0.3%
Value $8.536M Shares 31,999 Est. Cost $305.07 Unrealized -8.0%
TMO THERMO FISHER 0.3%
Value $8.493M Shares 17,280 Est. Cost $510.90 Unrealized +12.5%
WMT WALMART INC 0.3%
Value $8.445M Shares 67,948 Est. Cost $72.32 Unrealized +68.7%
TRV TRAVELERS COS IN 0.3%
Value $8.345M Shares 28,611 Est. Cost $262.28 Unrealized +10.0%
IDV iShares ETFs/USA 0.3%
Value $8.335M Shares 195,838 Est. Cost $27.83 Unrealized
TDC TERADATA CORP 0.3%
Value $8.283M Shares 323,182 Est. Cost $30.27 Unrealized 0.0%
PAVE Global X ETFs/USA 0.3%
Value $8.242M Shares 162,205 Est. Cost $35.06 Unrealized
ABT ABBOTT LABS 0.3%
Value $8.237M Shares 80,232 Est. Cost $117.46 Unrealized -1.7%
FTEC Fidelity Covington Trust 0.2%
Value $8.12M Shares 39,028 Est. Cost $176.68 Unrealized
BRK/B BERKSHIRE HATH-B 0.2%
Value $8.007M Shares 16,709 Est. Cost $507.32 Unrealized -2.7%
UNH UNITEDHEALTH GRP 0.2%
Value $7.9M Shares 29,194 Est. Cost $336.87 Unrealized -8.4%
APA APA CORP 0.2%
Value $7.755M Shares 182,720 Est. Cost $25.92 Unrealized +2.0%
VRSN VERISIGN INC 0.2%
Value $7.739M Shares 31,161 Est. Cost $233.82 Unrealized +0.7%
SPGI S&P GLOBAL INC 0.2%
Value $7.691M Shares 18,081 Est. Cost $489.69 Unrealized -0.9%
FTNT FORTINET INC 0.2%
Value $7.685M Shares 94,043 Est. Cost $78.50 Unrealized +1.9%
GWX State Street ETF/USA 0.2%
Value $7.615M Shares 180,319 Est. Cost $29.65 Unrealized
IRDM IRIDIUM COMMUNIC 0.2%
Value $7.567M Shares 272,787 Est. Cost $20.62 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $7.459M Shares 34,430 Est. Cost $184.95 Unrealized +4.0%
NUE NUCOR CORP 0.2%
Value $7.457M Shares 44,097 Est. Cost $140.38 Unrealized +27.1%
GM GENERAL MOTORS C 0.2%
Value $7.42M Shares 99,599 Est. Cost $68.32 Unrealized +20.4%
LOW LOWE'S COS INC 0.2%
Value $7.356M Shares 31,134 Est. Cost $223.89 Unrealized +21.3%
HPQ HP INC 0.2%
Value $7.353M Shares 382,777 Est. Cost $19.93 Unrealized -0.8%
EEMV iShares Inc 0.2%
Value $7.323M Shares 113,129 Est. Cost $64.73 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $7.286M Shares 101,448 Est. Cost $62.33 Unrealized +25.1%
MDT MEDTRONIC PLC 0.2%
Value $7.115M Shares 82,114 Est. Cost $85.00 Unrealized +17.1%
NXPI NXP SEMICONDUCTO 0.2%
Value $7.115M Shares 36,141 Est. Cost $232.64 Unrealized +0.8%
SCHG Schwab Strategic Trust 0.2%
Value $7.089M Shares 243,353 Est. Cost $29.68 Unrealized
HLT HILTON WORLDWIDE 0.2%
Value $7.02M Shares 23,087 Est. Cost $290.92 Unrealized +4.9%
HRMY HARMONY BIOSCIE 0.2%
Value $6.854M Shares 244,687 Est. Cost $33.51 Unrealized +6.5%
BBY BEST BUY CO INC 0.2%
Value $6.707M Shares 104,471 Est. Cost $67.19 Unrealized -0.3%
COR CENCORA INC 0.2%
Value $6.609M Shares 21,039 Est. Cost $334.69 Unrealized +5.5%
RTX RTX CORP 0.2%
Value $6.532M Shares 33,865 Est. Cost $133.68 Unrealized +47.1%
TEL TE CONNECTIVITY 0.2%
Value $6.505M Shares 31,119 Est. Cost $220.76 Unrealized +4.1%
INVA INNOVIVA INC 0.2%
Value $6.466M Shares 277,532 Est. Cost $21.07 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value $6.435M Shares 33,942 Est. Cost $219.52 Unrealized +2.3%
VBR Vanguard ETF/USA 0.2%
Value $6.43M Shares 29,599 Est. Cost $167.73 Unrealized
SNEX STONEX GROUP INC 0.2%
Value $6.379M Shares 79,093 Est. Cost $114.27 Unrealized 0.0%
SPEM State Street ETF/USA 0.2%
Value $6.346M Shares 135,291 Est. Cost $36.88 Unrealized
XLC State Street ETF/USA 0.2%
Value $6.321M Shares 57,016 Est. Cost $88.41 Unrealized
NXST NEXSTAR MEDIA 0.2%
Value $6.303M Shares 34,856 Est. Cost $203.24 Unrealized +7.4%
VBK Vanguard ETF/USA 0.2%
Value $6.279M Shares 20,773 Est. Cost $247.13 Unrealized
ACN ACCENTURE PLC-A 0.2%
Value $6.209M Shares 31,314 Est. Cost $291.45 Unrealized -13.1%
AGG iShares ETFs/USA 0.2%
Value $6.207M Shares 62,528 Est. Cost $99.80 Unrealized
NRG NRG ENERGY 0.2%
Value $6.153M Shares 42,104 Est. Cost $155.88 Unrealized +1.7%
EXPE EXPEDIA GROUP IN 0.2%
Value $6.097M Shares 26,407 Est. Cost $250.04 Unrealized +1.4%
PGR PROGRESSIVE CORP 0.2%
Value $6.044M Shares 30,487 Est. Cost $191.73 Unrealized +7.8%
LRCX LAM RESEARCH 0.2%
Value $6.028M Shares 28,214 Est. Cost $75.52 Unrealized +199.2%
GNR State Street ETF/USA 0.2%
Value $6.011M Shares 80,504 Est. Cost $74.63 Unrealized
SAH SONIC AUTOMOTI-A 0.2%
Value $5.999M Shares 87,494 Est. Cost $62.28 Unrealized 0.0%
FNF FIDELITY NATIONA 0.2%
Value $5.937M Shares 128,007 Est. Cost $52.67 Unrealized +3.5%
CTSH COGNIZANT TECH-A 0.2%
Value $5.93M Shares 96,655 Est. Cost $76.12 Unrealized +0.9%
EVTC EVERTEC INC 0.2%
Value $5.922M Shares 209,864 Est. Cost $28.33 Unrealized 0.0%
SCHE Schwab Strategic Trust 0.2%
Value $5.899M Shares 179,023 Est. Cost $24.43 Unrealized
CF CF INDUSTRIES HO 0.2%
Value $5.893M Shares 45,384 Est. Cost $89.65 Unrealized +0.5%
DHI DR HORTON INC 0.2%
Value $5.875M Shares 42,815 Est. Cost $150.15 Unrealized +3.9%
MLN VanEck ETFs/USA 0.2%
Value $5.861M Shares 336,045 Est. Cost $16.91 Unrealized
CALM CAL-MAINE FOODS 0.2%
Value $5.853M Shares 73,946 Est. Cost $101.52 Unrealized -20.6%
THG HANOVER INSURANC 0.2%
Value $5.847M Shares 33,730 Est. Cost $173.73 Unrealized -0.0%
OKE ONEOK INC 0.2%
Value $5.838M Shares 64,585 Est. Cost $59.88 Unrealized +31.1%
SBH SALLY BEAUTY HOL 0.2%
Value $5.788M Shares 417,890 Est. Cost $15.73 Unrealized 0.0%
HCI HCI GROUP INC 0.2%
Value $5.727M Shares 37,041 Est. Cost $158.36 Unrealized +4.3%
XLI State Street ETF/USA 0.2%
Value $5.687M Shares 35,163 Est. Cost $142.29 Unrealized
VST VISTRA CORP 0.2%
Value $5.57M Shares 37,049 Est. Cost $161.92 Unrealized +0.8%
MMI MARCUS & MILLICH 0.2%
Value $5.538M Shares 208,291 Est. Cost $26.43 Unrealized 0.0%
LEG LEGGETT & PLATT 0.2%
Value $5.42M Shares 548,625 Est. Cost $12.05 Unrealized 0.0%
GII State Street ETF/USA 0.2%
Value $5.395M Shares 70,962 Est. Cost $58.08 Unrealized
G GENPACT LTD 0.2%
Value $5.383M Shares 144,501 Est. Cost $43.79 Unrealized -2.7%
CIBR First Trust ETFs/USA 0.2%
Value $5.374M Shares 85,744 Est. Cost $60.37 Unrealized
ARTY iShares ETFs/USA 0.2%
Value $5.367M Shares 115,340 Est. Cost $45.28 Unrealized
SMMD iShares ETFs/USA 0.2%
Value $5.322M Shares 69,706 Est. Cost $65.42 Unrealized
ITA iShares ETFs/USA 0.2%
Value $5.318M Shares 24,312 Est. Cost $217.90 Unrealized
EEFT EURONET WORLDWID 0.2%
Value $5.183M Shares 78,093 Est. Cost $97.20 Unrealized -25.4%
NFRA FlexShares ETFs/USA 0.2%
Value $5.098M Shares 79,723 Est. Cost $57.38 Unrealized
ADP AUTOMATIC DATA 0.2%
Value $5.091M Shares 25,054 Est. Cost $259.83 Unrealized -7.3%
SDVY First Trust ETFs/USA 0.2%
Value $5.04M Shares 127,812 Est. Cost $29.29 Unrealized
WFRD WEATHERFORD INTE 0.2%
Value $4.966M Shares 52,508 Est. Cost $94.99 Unrealized 0.0%
VDE Vanguard ETF/USA 0.2%
Value $4.952M Shares 28,619 Est. Cost $126.48 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value $4.943M Shares 71,502 Est. Cost $56.35 Unrealized 0.0%
SCHW SCHWAB (CHARLES) 0.1%
Value $4.889M Shares 52,019 Est. Cost $79.31 Unrealized +26.2%
VYM Vanguard ETF/USA 0.1%
Value $4.858M Shares 32,802 Est. Cost $126.44 Unrealized
SCHM Schwab Strategic Trust 0.1%
Value $4.813M Shares 155,464 Est. Cost $29.59 Unrealized
HYMB State Street ETF/USA 0.1%
Value $4.8M Shares 193,555 Est. Cost $35.71 Unrealized
GD GENERAL DYNAMICS 0.1%
Value $4.774M Shares 13,910 Est. Cost $215.65 Unrealized +64.4%
CVX CHEVRON CORP 0.1%
Value $4.701M Shares 22,719 Est. Cost $132.67 Unrealized +29.5%
DECK DECKERS OUTDOOR 0.1%
Value $4.659M Shares 46,549 Est. Cost $109.32 Unrealized +0.2%
VUG Vanguard ETF/USA 0.1%
Value $4.636M Shares 10,613 Est. Cost $372.70 Unrealized
INCY INCYTE CORP 0.1%
Value $4.528M Shares 48,106 Est. Cost $99.29 Unrealized +3.9%
VOE Vanguard ETF/USA 0.1%
Value $4.497M Shares 24,403 Est. Cost $142.96 Unrealized
AMP AMERIPRISE FINAN 0.1%
Value $4.496M Shares 10,116 Est. Cost $500.59 Unrealized -0.1%
FXL First Trust ETFs/USA 0.1%
Value $4.292M Shares 27,019 Est. Cost $159.65 Unrealized
VOT Vanguard ETF/USA 0.1%
Value $4.175M Shares 16,223 Est. Cost $214.26 Unrealized
SYK STRYKER CORP 0.1%
Value $4.127M Shares 12,560 Est. Cost $340.69 Unrealized +7.0%
EXEL EXELIXIS INC 0.1%
Value $4.108M Shares 95,787 Est. Cost $43.77 Unrealized 0.0%
ALSN ALLISON TRANSMIS 0.1%
Value $4.096M Shares 34,991 Est. Cost $111.24 Unrealized +0.0%
BOTZ Global X ETFs/USA 0.1%
Value $4.081M Shares 122,834 Est. Cost $33.22 Unrealized
NLR VanEck ETFs/USA 0.1%
Value $4.047M Shares 30,388 Est. Cost $133.14 Unrealized
PH PARKER HANNIFIN 0.1%
Value $4.036M Shares 4,508 Est. Cost $485.94 Unrealized +97.1%
MPC MARATHON PETROLE 0.1%
Value $4.023M Shares 16,474 Est. Cost $147.07 Unrealized +25.6%
AOS SMITH (A.O.)CORP 0.1%
Value $4.01M Shares 60,807 Est. Cost $73.84 Unrealized +0.3%
IYJ iShares ETFs/USA 0.1%
Value $3.986M Shares 27,016 Est. Cost $128.73 Unrealized
KLAC KLA CORP 0.1%
Value $3.901M Shares 2,650 Est. Cost $611.11 Unrealized +139.2%
PEP PEPSICO INC 0.1%
Value $3.855M Shares 24,822 Est. Cost $146.43 Unrealized +5.7%
SYF SYNCHRONY FINANC 0.1%
Value $3.845M Shares 56,527 Est. Cost $71.71 Unrealized +6.4%
AU ANGLOGOLD ASHANT 0.1%
Value $3.782M Shares 38,845 Est. Cost $103.62 Unrealized 0.0%
FDIS Fidelity Covington Trust 0.1%
Value $3.779M Shares 40,526 Est. Cost $85.99 Unrealized
AMD ADV MICRO DEVICE 0.1%
Value $3.767M Shares 18,517 Est. Cost $122.80 Unrealized +80.5%
T AT&T INC 0.1%
Value $3.719M Shares 128,269 Est. Cost $20.76 Unrealized +24.0%
GE GENERAL ELECTRIC 0.1%
Value $3.718M Shares 13,104 Est. Cost $225.54 Unrealized +41.1%
XLP State Street ETF/USA 0.1%
Value $3.709M Shares 45,246 Est. Cost $77.49 Unrealized
IBKR INTERACTIVE BROK 0.1%
Value $3.679M Shares 54,860 Est. Cost $73.55 Unrealized +0.1%
IBM IBM 0.1%
Value $3.648M Shares 15,049 Est. Cost $209.24 Unrealized +35.7%
PPC PILGRIM'S PRIDE 0.1%
Value $3.615M Shares 95,727 Est. Cost $41.78 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $3.48M Shares 26,366 Est. Cost $94.61 Unrealized +8.5%
BAH BOOZ ALLEN HAMIL 0.1%
Value $3.475M Shares 44,534 Est. Cost $87.29 Unrealized -0.3%
ACM AECOM 0.1%
Value $3.422M Shares 40,339 Est. Cost $97.11 Unrealized -0.0%
TJX TJX COS INC 0.1%
Value $3.396M Shares 21,264 Est. Cost $121.60 Unrealized +26.8%
EVR EVERCORE INC 0.1%
Value $3.396M Shares 11,376 Est. Cost $351.86 Unrealized 0.0%
IAI iShares ETFs/USA 0.1%
Value $3.388M Shares 20,638 Est. Cost $160.74 Unrealized
DDS DILLARDS INC-A 0.1%
Value $3.377M Shares 5,903 Est. Cost $646.04 Unrealized 0.0%
NULV Nushares ETF Trust 0.1%
Value $3.363M Shares 73,922 Est. Cost $35.90 Unrealized
KNSL KINSALE CAPITAL 0.1%
Value $3.332M Shares 9,753 Est. Cost $393.44 Unrealized -0.0%
BLD TOPBUILD COR 0.1%
Value $3.207M Shares 9,129 Est. Cost $481.72 Unrealized +2.1%
LAZ LAZARD INC 0.1%
Value $3.205M Shares 75,452 Est. Cost $52.61 Unrealized +0.0%
USMV iShares ETFs/USA 0.1%
Value $3.129M Shares 33,734 Est. Cost $69.27 Unrealized
KR KROGER CO 0.1%
Value $3.046M Shares 42,088 Est. Cost $45.90 Unrealized +40.7%
KO COCA-COLA CO/THE 0.1%
Value $2.92M Shares 38,389 Est. Cost $59.70 Unrealized +25.2%
GLW CORNING INC 0.1%
Value $2.917M Shares 21,453 Est. Cost $44.90 Unrealized +148.8%
IGF iShares ETFs/USA 0.1%
Value $2.913M Shares 43,481 Est. Cost $53.60 Unrealized
TDW TIDEWATER INC 0.1%
Value $2.726M Shares 32,631 Est. Cost $43.94 Unrealized +45.8%
GEV GE VERNOVA INC 0.1%
Value $2.684M Shares 3,075 Est. Cost $401.46 Unrealized +83.6%
LIN LINDE PLC 0.1%
Value $2.683M Shares 5,412 Est. Cost $411.52 Unrealized +11.8%
LIT Global X ETFs/USA 0.1%
Value $2.682M Shares 36,073 Est. Cost $70.59 Unrealized
HON HONEYWELL INTL 0.1%
Value $2.662M Shares 11,778 Est. Cost $191.15 Unrealized +18.2%
EFA iShares ETFs/USA 0.1%
Value $2.647M Shares 27,256 Est. Cost $69.87 Unrealized
DRIV Global X ETFs/USA 0.1%
Value $2.63M Shares 86,188 Est. Cost $28.95 Unrealized
VOO Vanguard ETF/USA 0.1%
Value $2.628M Shares 4,398 Est. Cost $548.64 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.598M Shares 39,363 Est. Cost $43.27 Unrealized +45.7%
MU MICRON TECH 0.1%
Value $2.547M Shares 7,540 Est. Cost $76.03 Unrealized +409.1%
IJK iShares ETFs/USA 0.1%
Value $2.538M Shares 25,221 Est. Cost $81.13 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.536M Shares 12,231 Est. Cost $198.20 Unrealized +2.4%
CMI CUMMINS INC 0.1%
Value $2.518M Shares 4,681 Est. Cost $335.43 Unrealized +71.6%
TIGO MILLICOM INTL 0.1%
Value $2.512M Shares 33,517 Est. Cost $43.98 Unrealized +38.9%
XLB State Street ETF/USA 0.1%
Value $2.49M Shares 49,828 Est. Cost $67.06 Unrealized
NFLX NETFLIX INC 0.1%
Value $2.48M Shares 25,791 Est. Cost $100.09 Unrealized -16.2%
EAGG iShares ETFs/USA 0.1%
Value $2.456M Shares 51,658 Est. Cost $47.38 Unrealized
MDYV State Street ETF/USA 0.1%
Value $2.454M Shares 28,816 Est. Cost $76.87 Unrealized
ORCL ORACLE CORP 0.1%
Value $2.448M Shares 16,644 Est. Cost $108.26 Unrealized +56.7%
AOA iShares ETFs/USA 0.1%
Value $2.431M Shares 27,477 Est. Cost $83.37 Unrealized
AEP AMERICAN ELECTRI 0.1%
Value $2.398M Shares 18,294 Est. Cost $106.65 Unrealized +13.0%
IYF iShares ETFs/USA 0.1%
Value $2.37M Shares 20,140 Est. Cost $94.11 Unrealized
VT Vanguard ETF/USA 0.1%
Value $2.328M Shares 16,833 Est. Cost $103.49 Unrealized
SNX TD SYNNEX CORP 0.1%
Value $2.3M Shares 13,635 Est. Cost $102.54 Unrealized +53.6%
SHOO STEVEN MADDEN 0.1%
Value $2.247M Shares 66,237 Est. Cost $27.33 Unrealized +52.8%
SO SOUTHERN CO 0.1%
Value $2.224M Shares 23,046 Est. Cost $83.58 Unrealized +7.1%
XLE State Street ETF/USA 0.1%
Value $2.219M Shares 36,222 Est. Cost $62.21 Unrealized
STLD STEEL DYNAMICS 0.1%
Value $2.178M Shares 12,101 Est. Cost $118.69 Unrealized +55.1%
BKNG BOOKING HOLDINGS 0.1%
Value $2.14M Shares 508 Est. Cost $2567.96 Unrealized +86.2%
AMAT APPLIED MATERIAL 0.1%
Value $2.111M Shares 6,176 Est. Cost $164.21 Unrealized +98.9%
XLRE State Street ETF/USA 0.1%
Value $2.106M Shares 51,572 Est. Cost $40.80 Unrealized
SCHB Schwab Strategic Trust 0.1%
Value $2.101M Shares 83,701 Est. Cost $24.99 Unrealized
MEDP MEDPACE HOLDINGS 0.1%
Value $2.09M Shares 4,352 Est. Cost $300.23 Unrealized +80.6%
TXN TEXAS INSTRUMENT 0.1%
Value $2.089M Shares 10,759 Est. Cost $185.59 Unrealized +11.1%
MDLZ MONDELEZ INTER-A 0.1%
Value $2.066M Shares 35,843 Est. Cost $59.66 Unrealized -2.5%
NEE NEXTERA ENERGY 0.1%
Value $2.048M Shares 22,047 Est. Cost $71.98 Unrealized +21.1%
BE BLOOM ENERGY C-A 0.1%
Value $2.032M Shares 15,000 Est. Cost $19.36 Unrealized +647.2%
LHX L3HARRIS TECHNOL 0.1%
Value $2.027M Shares 5,871 Est. Cost $262.89 Unrealized +30.5%
ENVA ENOVA INTERNATIO 0.1%
Value $2.004M Shares 14,756 Est. Cost $90.74 Unrealized +71.9%
TFI State Street ETF/USA 0.1%
Value $2.001M Shares 44,132 Est. Cost $45.51 Unrealized
BLOK Amplify Investments LLC/ETF 0.1%
Value $1.958M Shares 39,311 Est. Cost $25.72 Unrealized
DSI iShares ETFs/USA 0.1%
Value $1.938M Shares 15,991 Est. Cost $86.58 Unrealized
JCI JOHNSON CONTROLS 0.1%
Value $1.925M Shares 14,700 Est. Cost $56.77 Unrealized +122.0%
FHLC Fidelity Covington Trust 0.1%
Value $1.913M Shares 27,187 Est. Cost $65.16 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.894M Shares 14,454 Est. Cost $92.16 Unrealized +61.1%
BA BOEING CO/THE 0.1%
Value $1.87M Shares 9,395 Est. Cost $202.52 Unrealized +17.8%
NULG Nushares ETF Trust 0.1%
Value $1.866M Shares 20,522 Est. Cost $63.03 Unrealized
WM WASTE MANAGEMENT 0.1%
Value $1.863M Shares 8,108 Est. Cost $168.16 Unrealized +34.4%
VEA Vanguard ETF/USA 0.1%
Value $1.843M Shares 28,761 Est. Cost $53.35 Unrealized
DE DEERE & CO 0.1%
Value $1.832M Shares 3,252 Est. Cost $455.37 Unrealized +21.1%
PFGC PERFORMANCE FOOD 0.1%
Value $1.827M Shares 21,332 Est. Cost $66.79 Unrealized +40.8%
JAZZ JAZZ PHARMACEUTI 0.1%
Value $1.816M Shares 9,606 Est. Cost $124.41 Unrealized +35.9%
FCOM Fidelity Covington Trust 0.1%
Value $1.799M Shares 26,415 Est. Cost $59.08 Unrealized
CACI CACI INTL-A 0.1%
Value $1.797M Shares 3,305 Est. Cost $410.43 Unrealized +46.9%
DIS WALT DISNEY CO/T 0.1%
Value $1.793M Shares 18,607 Est. Cost $104.35 Unrealized +4.9%
RKT ROCKET COS INC-A 0.1%
Value $1.754M Shares 123,095 Est. Cost $17.87 Unrealized +12.7%
DEM WisdomTree ETFs/USA 0.1%
Value $1.749M Shares 35,190 Est. Cost $39.32 Unrealized
GLD State Street ETF/USA 0.1%
Value $1.728M Shares 4,017 Est. Cost $302.62 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.716M Shares 19,150 Est. Cost $91.14 Unrealized +2.7%
VZ VERIZON COMMUNIC 0.1%
Value $1.697M Shares 33,810 Est. Cost $37.31 Unrealized +17.5%
APH AMPHENOL CORP-A 0.1%
Value $1.691M Shares 13,383 Est. Cost $77.25 Unrealized +89.5%
OVV OVINTIV INC 0.1%
Value $1.667M Shares 28,087 Est. Cost $43.67 Unrealized 0.0%
SCHX Schwab Strategic Trust 0.1%
Value $1.666M Shares 64,988 Est. Cost $24.52 Unrealized
ELV ELEVANCE HEALTH 0.1%
Value $1.663M Shares 5,680 Est. Cost $341.31 Unrealized +3.0%
ITW ILLINOIS TOOL WO 0.1%
Value $1.66M Shares 6,378 Est. Cost $248.89 Unrealized +9.8%
IWM iShares ETFs/USA 0.0%
Value $1.638M Shares 6,605 Est. Cost $180.29 Unrealized
QQQ Invesco ETFs/USA 0.0%
Value $1.635M Shares 2,833 Est. Cost $509.49 Unrealized
C CITIGROUP INC 0.0%
Value $1.597M Shares 14,079 Est. Cost $48.90 Unrealized +137.6%
BAC BANK OF AMERICA 0.0%
Value $1.585M Shares 32,519 Est. Cost $31.28 Unrealized +71.6%
ADI ANALOG DEVICES 0.0%
Value $1.576M Shares 4,952 Est. Cost $238.11 Unrealized +32.8%
NSC NORFOLK SOUTHERN 0.0%
Value $1.569M Shares 5,468 Est. Cost $258.80 Unrealized +15.2%
PM PHILIP MORRIS IN 0.0%
Value $1.552M Shares 9,384 Est. Cost $104.08 Unrealized +69.0%
WDC WESTERN DIGITAL 0.0%
Value $1.509M Shares 5,580 Est. Cost $45.48 Unrealized +452.4%
IYW iShares ETFs/USA 0.0%
Value $1.497M Shares 8,250 Est. Cost $139.58 Unrealized
HII HUNTINGTON INGAL 0.0%
Value $1.476M Shares 3,884 Est. Cost $185.97 Unrealized +120.7%
WFC WELLS FARGO & CO 0.0%
Value $1.47M Shares 18,466 Est. Cost $38.94 Unrealized +131.2%
DGX QUEST DIAGNOSTIC 0.0%
Value $1.444M Shares 7,366 Est. Cost $128.16 Unrealized +48.7%
TILE INTERFACE INC 0.0%
Value $1.439M Shares 57,732 Est. Cost $25.23 Unrealized +25.7%
TMUS T-MOBILE US INC 0.0%
Value $1.413M Shares 6,728 Est. Cost $176.12 Unrealized +13.7%
FDX FEDEX CORP 0.0%
Value $1.412M Shares 3,964 Est. Cost $214.81 Unrealized +57.8%
IHE iShares ETFs/USA 0.0%
Value $1.409M Shares 16,252 Est. Cost $85.84 Unrealized
BPRE Bluerock Real Estate Funds/USA 0.0%
Value $1.406M Shares 84,625 Est. Cost $15.00 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value $1.38M Shares 5,990 Est. Cost $135.50 Unrealized +67.2%
IBIT iShares ETFs/USA 0.0%
Value $1.371M Shares 35,678 Est. Cost $39.64 Unrealized
AON AON PLC-CLASS A 0.0%
Value $1.335M Shares 4,135 Est. Cost $291.84 Unrealized +15.1%
CBOE CBOE GLOBAL MARK 0.0%
Value $1.32M Shares 4,696 Est. Cost $143.79 Unrealized +89.2%
MS MORGAN STANLEY 0.0%
Value $1.303M Shares 7,915 Est. Cost $85.34 Unrealized +110.5%
SYY SYSCO CORP 0.0%
Value $1.293M Shares 18,133 Est. Cost $69.53 Unrealized +18.3%
USB US BANCORP 0.0%
Value $1.284M Shares 24,684 Est. Cost $40.79 Unrealized +38.8%
FXH First Trust ETFs/USA 0.0%
Value $1.282M Shares 11,679 Est. Cost $106.27 Unrealized
GWW WW GRAINGER INC 0.0%
Value $1.26M Shares 1,155 Est. Cost $406.85 Unrealized +169.1%
VHT Vanguard ETF/USA 0.0%
Value $1.243M Shares 4,565 Est. Cost $257.11 Unrealized
HIG HARTFORD INSURAN 0.0%
Value $1.242M Shares 9,187 Est. Cost $118.45 Unrealized +15.5%
NKE NIKE INC -CL B 0.0%
Value $1.241M Shares 23,492 Est. Cost $67.64 Unrealized -5.4%
CMCSA COMCAST CORP-A 0.0%
Value $1.234M Shares 42,998 Est. Cost $36.26 Unrealized -17.8%
STT STATE ST CORP 0.0%
Value $1.226M Shares 9,690 Est. Cost $68.70 Unrealized +89.6%
REZ iShares ETFs/USA 0.0%
Value $1.223M Shares 14,703 Est. Cost $79.87 Unrealized
RXI iShares ETFs/USA 0.0%
Value $1.216M Shares 6,520 Est. Cost $187.46 Unrealized
JPST JP Morgan ETFs/USA 0.0%
Value $1.213M Shares 23,972 Est. Cost $50.67 Unrealized
IGM iShares ETFs/USA 0.0%
Value $1.18M Shares 9,960 Est. Cost $118.13 Unrealized
VMC VULCAN MATERIALS 0.0%
Value $1.179M Shares 4,330 Est. Cost $207.47 Unrealized +47.9%
VOX Vanguard ETF/USA 0.0%
Value $1.173M Shares 6,523 Est. Cost $149.83 Unrealized
IEMG iShares ETFs/USA 0.0%
Value $1.164M Shares 16,690 Est. Cost $50.38 Unrealized
BK BANK NY MELLON 0.0%
Value $1.162M Shares 9,798 Est. Cost $49.48 Unrealized +142.8%
DUK DUKE ENERGY CORP 0.0%
Value $1.149M Shares 8,772 Est. Cost $104.56 Unrealized +15.6%
FXR First Trust ETFs/USA 0.0%
Value $1.139M Shares 13,949 Est. Cost $81.07 Unrealized
CL COLGATE-PALMOLIV 0.0%
Value $1.135M Shares 13,316 Est. Cost $84.96 Unrealized +4.5%
F FORD MOTOR CO 0.0%
Value $1.124M Shares 97,433 Est. Cost $10.92 Unrealized +25.9%
PSX PHILLIPS 66 0.0%
Value $1.113M Shares 6,107 Est. Cost $118.46 Unrealized +24.2%
PANW PALO ALTO NETWOR 0.0%
Value $1.111M Shares 6,930 Est. Cost $183.86 Unrealized -6.4%
PFE PFIZER INC 0.0%
Value $1.11M Shares 39,532 Est. Cost $27.24 Unrealized -3.9%
MAR MARRIOTT INTL-A 0.0%
Value $1.107M Shares 3,384 Est. Cost $226.07 Unrealized +46.3%
LVHD Legg Mason ETF Investment Trus 0.0%
Value $1.107M Shares 25,999 Est. Cost $33.20 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $1.104M Shares 5,312 Est. Cost $177.96 Unrealized +15.0%
TPR TAPESTRY INC 0.0%
Value $1.101M Shares 7,801 Est. Cost $50.54 Unrealized +176.2%
DFAS Dimensional ETF Trust 0.0%
Value $1.098M Shares 15,439 Est. Cost $60.06 Unrealized
VPU Vanguard ETF/USA 0.0%
Value $1.081M Shares 5,456 Est. Cost $156.81 Unrealized
SPGM State Street ETF/USA 0.0%
Value $1.066M Shares 14,076 Est. Cost $58.29 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.051M Shares 10,965 Est. Cost $70.92 Unrealized +55.1%
J JACOBS SOLUTIONS 0.0%
Value $1.038M Shares 8,152 Est. Cost $109.08 Unrealized +27.0%
SHW SHERWIN-WILLIAMS 0.0%
Value $1.036M Shares 3,231 Est. Cost $244.21 Unrealized +45.5%
IDRV iShares ETFs/USA 0.0%
Value $1.029M Shares 26,715 Est. Cost $31.39 Unrealized
EXI iShares ETFs/USA 0.0%
Value $1.024M Shares 5,656 Est. Cost $178.59 Unrealized
GLDM State Street ETF/USA 0.0%
Value $1.021M Shares 11,012 Est. Cost $61.89 Unrealized
UBER UBER TECHNOLOGIE 0.0%
Value $1.017M Shares 14,142 Est. Cost $72.98 Unrealized +7.9%
INTC INTEL CORP 0.0%
Value $1.012M Shares 22,925 Est. Cost $23.33 Unrealized +99.0%
ETN EATON CORP PLC 0.0%
Value $1.007M Shares 2,816 Est. Cost $182.51 Unrealized +93.8%
TER TERADYNE INC 0.0%
Value $1.004M Shares 3,388 Est. Cost $84.61 Unrealized +214.2%
SUSB iShares ETFs/USA 0.0%
Value $996K Shares 39,750 Est. Cost $24.96 Unrealized
CTVA CORTEVA INC 0.0%
Value $985K Shares 11,765 Est. Cost $63.83 Unrealized +14.0%
TRGP TARGA RESOURCES 0.0%
Value $978K Shares 3,899 Est. Cost $158.35 Unrealized +27.4%
NOC NORTHROP GRUMMAN 0.0%
Value $969K Shares 1,420 Est. Cost $488.23 Unrealized +38.0%
ANET ARISTA NETWORKS 0.0%
Value $962K Shares 7,834 Est. Cost $103.36 Unrealized +30.7%
WBD WARNER BROS DISC 0.0%
Value $960K Shares 34,958 Est. Cost $9.44 Unrealized +199.2%
SCI SERVICE CORP INT 0.0%
Value $958K Shares 11,612 Est. Cost $66.43 Unrealized +21.9%
NUDM Nushares ETF Trust 0.0%
Value $934K Shares 25,865 Est. Cost $28.73 Unrealized
ISRG INTUITIVE SURGIC 0.0%
Value $923K Shares 2,003 Est. Cost $298.97 Unrealized +74.3%
PLTR PALANTIR TECHN-A 0.0%
Value $912K Shares 6,232 Est. Cost $142.21 Unrealized +8.4%
KMI KINDER MORGAN IN 0.0%
Value $910K Shares 27,141 Est. Cost $20.60 Unrealized +44.4%
RSPH Invesco ETFs/USA 0.0%
Value $907K Shares 30,049 Est. Cost $30.05 Unrealized
CSX CSX CORP 0.0%
Value $904K Shares 22,015 Est. Cost $31.11 Unrealized +23.8%
BYD BOYD GAMING CORP 0.0%
Value $902K Shares 10,971 Est. Cost $61.60 Unrealized +38.3%
VMI VALMONT INDS 0.0%
Value $902K Shares 2,256 Est. Cost $229.65 Unrealized +95.4%
SLV iShares ETFs/USA 0.0%
Value $894K Shares 13,116 Est. Cost $45.71 Unrealized
UPS UNITED PARCEL-B 0.0%
Value $892K Shares 9,065 Est. Cost $123.25 Unrealized -10.9%
FXO First Trust ETFs/USA 0.0%
Value $882K Shares 15,696 Est. Cost $56.53 Unrealized
XLF State Street ETF/USA 0.0%
Value $868K Shares 17,575 Est. Cost $42.77 Unrealized
VRTX VERTEX PHARM 0.0%
Value $866K Shares 1,940 Est. Cost $310.64 Unrealized +50.5%
STX SEAGATE TECHNOLO 0.0%
Value $866K Shares 2,210 Est. Cost $98.92 Unrealized +280.6%
VLO VALERO ENERGY 0.0%
Value $864K Shares 3,495 Est. Cost $129.87 Unrealized +46.3%
AMT AMERICAN TOWER CORP 0.0%
Value $831K Shares 4,813 Est. Cost $198.04 Unrealized -11.7%
SPSM State Street ETF/USA 0.0%
Value $817K Shares 16,917 Est. Cost $45.16 Unrealized
FAST FASTENAL CO 0.0%
Value $812K Shares 17,491 Est. Cost $39.89 Unrealized +11.0%
VWO Vanguard ETF/USA 0.0%
Value $810K Shares 14,982 Est. Cost $43.33 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value $799K Shares 17,203 Est. Cost $40.02 Unrealized +28.1%
KMB KIMBERLY-CLARK 0.0%
Value $799K Shares 8,281 Est. Cost $110.14 Unrealized -6.4%
EWJ iShares ETFs/USA 0.0%
Value $797K Shares 9,443 Est. Cost $57.47 Unrealized
Q QNITY ELECTRONIC 0.0%
Value $797K Shares 6,906 Est. Cost $85.70 Unrealized +18.1%
CARR CARRIER GLOB 0.0%
Value $791K Shares 14,046 Est. Cost $56.05 Unrealized +6.4%
FRI First Trust ETFs/USA 0.0%
Value $790K Shares 27,759 Est. Cost $28.38 Unrealized
COF CAPITAL ONE FINA 0.0%
Value $776K Shares 4,253 Est. Cost $149.88 Unrealized +48.9%
URTH iShares ETFs/USA 0.0%
Value $774K Shares 4,299 Est. Cost $139.93 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $773K Shares 1,949 Est. Cost $466.67 Unrealized +1.1%
TT TRANE TECHNOLOGI 0.0%
Value $768K Shares 1,844 Est. Cost $233.65 Unrealized +80.7%
OXY OCCIDENTAL PETE 0.0%
Value $765K Shares 11,770 Est. Cost $46.28 Unrealized -1.8%
WMB WILLIAMS COS INC 0.0%
Value $765K Shares 10,509 Est. Cost $33.55 Unrealized +97.8%
PYPL PAYPAL HOLDINGS 0.0%
Value $765K Shares 16,907 Est. Cost $74.76 Unrealized -33.0%
AZO AUTOZONE INC 0.0%
Value $763K Shares 226 Est. Cost $2517.36 Unrealized +44.0%
ICE INTERCONT EXCH I 0.0%
Value $762K Shares 4,847 Est. Cost $134.46 Unrealized +22.7%
CME CME GROUP INC 0.0%
Value $757K Shares 2,562 Est. Cost $187.78 Unrealized +54.1%
MCHP MICROCHIP TECH 0.0%
Value $753K Shares 11,654 Est. Cost $65.61 Unrealized +15.5%
PPL PPL CORP 0.0%
Value $752K Shares 19,685 Est. Cost $34.62 Unrealized +4.6%
RSPT Invesco ETFs/USA 0.0%
Value $749K Shares 16,539 Est. Cost $45.21 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $747K Shares 2,716 Est. Cost $142.94 Unrealized +116.1%
DOV DOVER CORP 0.0%
Value $741K Shares 3,553 Est. Cost $103.24 Unrealized +107.9%
GBCI GLACIER BANCORP 0.0%
Value $740K Shares 16,561 Est. Cost $41.79 Unrealized +17.8%
NDAQ NASDAQ INC 0.0%
Value $738K Shares 8,692 Est. Cost $86.01 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.0%
Value $736K Shares 14,316 Est. Cost $41.41 Unrealized +16.6%
NEM NEWMONT CORP 0.0%
Value $732K Shares 6,758 Est. Cost $42.34 Unrealized +179.0%
INTU INTUIT INC 0.0%
Value $727K Shares 1,681 Est. Cost $583.49 Unrealized -14.7%
POWL POWELL INDS INC 0.0%
Value $722K Shares 1,335 Est. Cost $208.15 Unrealized +126.3%
WELL WELLTOWER INC 0.0%
Value $719K Shares 3,637 Est. Cost $92.79 Unrealized +101.5%
IYH iShares ETFs/USA 0.0%
Value $715K Shares 11,607 Est. Cost $62.16 Unrealized
DD DUPONT DE NEMOUR 0.0%
Value $713K Shares 15,569 Est. Cost $30.31 Unrealized +52.1%
EOG EOG RESOURCES 0.0%
Value $708K Shares 4,901 Est. Cost $119.39 Unrealized -6.1%
NUSC Nushares ETF Trust 0.0%
Value $706K Shares 15,658 Est. Cost $37.16 Unrealized
JBL JABIL INC 0.0%
Value $705K Shares 2,652 Est. Cost $167.92 Unrealized +47.7%
MDY State Street ETF/USA 0.0%
Value $705K Shares 1,142 Est. Cost $496.36 Unrealized
HAL HALLIBURTON CO 0.0%
Value $701K Shares 17,982 Est. Cost $26.31 Unrealized +27.5%
TLN TALEN ENERGY COR 0.0%
Value $685K Shares 2,147 Est. Cost $138.87 Unrealized +165.2%
MSI MOTOROLA SOLUTIO 0.0%
Value $685K Shares 1,579 Est. Cost $294.35 Unrealized +41.3%
FCX FREEPORT-MCMORAN 0.0%
Value $676K Shares 11,496 Est. Cost $38.27 Unrealized +59.7%
DLB DOLBY LABORATO-A 0.0%
Value $668K Shares 11,122 Est. Cost $63.75 Unrealized 0.0%
RSG REPUBLIC SVCS 0.0%
Value $652K Shares 2,975 Est. Cost $161.90 Unrealized +33.8%
FS Specialty Lending Fund/Fund 0.0%
Value $649K Shares 51,858 Est. Cost $14.14 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value $642K Shares 4,203 Est. Cost $87.54 Unrealized
BOKF BOK FINL CORP 0.0%
Value $640K Shares 5,000 Est. Cost $129.42 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value $634K Shares 10,392 Est. Cost $33.34 Unrealized +68.2%
FANG DIAMONDBACK ENER 0.0%
Value $634K Shares 3,205 Est. Cost $150.40 Unrealized +6.3%
DTE DTE ENERGY CO 0.0%
Value $631K Shares 4,316 Est. Cost $130.99 Unrealized +4.4%
AWK AMERICAN WATER W 0.0%
Value $627K Shares 4,607 Est. Cost $136.61 Unrealized -5.7%
OEF iShares ETFs/USA 0.0%
Value $625K Shares 1,966 Est. Cost $331.28 Unrealized
MMM 3M CO 0.0%
Value $624K Shares 4,294 Est. Cost $109.06 Unrealized +50.3%
XYL XYLEM INC 0.0%
Value $609K Shares 5,097 Est. Cost $131.86 Unrealized +3.5%
PWR QUANTA SERVICES 0.0%
Value $608K Shares 1,107 Est. Cost $322.80 Unrealized +50.6%
FVD First Trust ETFs/USA 0.0%
Value $605K Shares 12,871 Est. Cost $46.20 Unrealized
ORLY O'REILLY AUTOMOT 0.0%
Value $603K Shares 6,527 Est. Cost $94.07 Unrealized +1.0%
IRM IRON MOUNTAIN INC 0.0%
Value $602K Shares 5,893 Est. Cost $88.76 Unrealized -6.2%
CEG CONSTELLATION EN 0.0%
Value $601K Shares 2,154 Est. Cost $115.27 Unrealized +161.3%
KRE State Street ETF/USA 0.0%
Value $597K Shares 9,166 Est. Cost $44.82 Unrealized
PLD PROLOGIS INC 0.0%
Value $596K Shares 4,510 Est. Cost $105.83 Unrealized +21.9%
XT iShares ETFs/USA 0.0%
Value $596K Shares 8,745 Est. Cost $54.13 Unrealized
D DOMINION ENERGY 0.0%
Value $595K Shares 9,619 Est. Cost $55.03 Unrealized +12.0%
BSX BOSTON SCIENTIFC 0.0%
Value $594K Shares 9,465 Est. Cost $55.12 Unrealized +55.7%
WSM WILLIAMS-SONOMA 0.0%
Value $590K Shares 3,234 Est. Cost $190.25 Unrealized +9.3%
PNC PNC FINANCIAL SE 0.0%
Value $584K Shares 2,808 Est. Cost $147.08 Unrealized +52.9%
IYT iShares ETFs/USA 0.0%
Value $584K Shares 7,831 Est. Cost $70.78 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $583K Shares 7,337 Est. Cost $61.35 Unrealized +25.8%
CDNS CADENCE DESIGN 0.0%
Value $579K Shares 2,082 Est. Cost $220.33 Unrealized +37.7%
LYV LIVE NATION ENTE 0.0%
Value $576K Shares 3,776 Est. Cost $101.82 Unrealized +45.7%
FXD First Trust ETFs/USA 0.0%
Value $574K Shares 8,963 Est. Cost $63.31 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value $572K Shares 12,434 Est. Cost $34.77 Unrealized +47.1%
BLK BLACKROCK INC 0.0%
Value $569K Shares 592 Est. Cost $937.83 Unrealized +17.0%
RSPC Invesco ETFs/USA 0.0%
Value $569K Shares 15,218 Est. Cost $37.47 Unrealized
TRMB TRIMBLE INC 0.0%
Value $568K Shares 8,712 Est. Cost $56.26 Unrealized +26.2%
APD AIR PRODS & CHEM 0.0%
Value $564K Shares 1,940 Est. Cost $255.61 Unrealized +6.2%
CAH CARDINAL HEALTH 0.0%
Value $563K Shares 2,663 Est. Cost $117.61 Unrealized +83.1%
EA ELECTRONIC ARTS 0.0%
Value $561K Shares 2,754 Est. Cost $123.21 Unrealized +64.4%
ITOT iShares ETFs/USA 0.0%
Value $558K Shares 3,919 Est. Cost $128.53 Unrealized
ECL ECOLAB INC 0.0%
Value $558K Shares 2,097 Est. Cost $162.81 Unrealized +75.8%
HPE HEWLETT PACKA 0.0%
Value $557K Shares 23,400 Est. Cost $16.27 Unrealized +35.7%
IYZ iShares ETFs/USA 0.0%
Value $556K Shares 14,130 Est. Cost $31.86 Unrealized
NOW SERVICENOW INC 0.0%
Value $554K Shares 5,298 Est. Cost $158.51 Unrealized -23.5%
PCAR PACCAR INC 0.0%
Value $548K Shares 4,746 Est. Cost $66.81 Unrealized +84.1%
ON ON SEMICONDUCTOR 0.0%
Value $544K Shares 8,790 Est. Cost $47.14 Unrealized +36.0%
FLGB Franklin LibertyShares ETFs/US 0.0%
Value $539K Shares 15,514 Est. Cost $25.31 Unrealized
BRO BROWN & BROWN 0.0%
Value $527K Shares 8,077 Est. Cost $34.85 Unrealized +112.9%
ZTS ZOETIS INC 0.0%
Value $522K Shares 4,413 Est. Cost $142.30 Unrealized -11.5%
DVN DEVON ENERGY CO 0.0%
Value $520K Shares 10,339 Est. Cost $37.67 Unrealized +6.8%
VIG Vanguard ETF/USA 0.0%
Value $518K Shares 2,408 Est. Cost $209.80 Unrealized
DAL DELTA AIR LI 0.0%
Value $517K Shares 7,774 Est. Cost $46.16 Unrealized +51.3%
XBI State Street ETF/USA 0.0%
Value $516K Shares 4,040 Est. Cost $73.17 Unrealized
SNDK SANDISK CORP 0.0%
Value $511K Shares 804 Est. Cost $74.90 Unrealized +589.6%
YUM YUM! BRANDS INC 0.0%
Value $509K Shares 3,273 Est. Cost $126.83 Unrealized +24.1%
MET METLIFE INC 0.0%
Value $502K Shares 7,102 Est. Cost $74.10 Unrealized +4.5%
EBAY EBAY INC 0.0%
Value $497K Shares 5,465 Est. Cost $46.64 Unrealized +91.5%
AFL AFLAC INC 0.0%
Value $494K Shares 4,505 Est. Cost $77.92 Unrealized +42.7%
HAS HASBRO INC 0.0%
Value $493K Shares 5,271 Est. Cost $55.01 Unrealized +68.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $493K Shares 2,736 Est. Cost $148.29 Unrealized +4.5%
BG BUNGE GLOBAL SA 0.0%
Value $487K Shares 3,827 Est. Cost $75.02 Unrealized +49.3%
QTEC First Trust ETFs/USA 0.0%
Value $487K Shares 2,253 Est. Cost $229.44 Unrealized
VGT Vanguard ETF/USA 0.0%
Value $487K Shares 697 Est. Cost $671.37 Unrealized
EWG iShares ETFs/USA 0.0%
Value $486K Shares 12,240 Est. Cost $29.26 Unrealized
XLV State Street ETF/USA 0.0%
Value $485K Shares 3,311 Est. Cost $126.01 Unrealized
RSPD Invesco ETFs/USA 0.0%
Value $483K Shares 9,032 Est. Cost $53.53 Unrealized
MCO MOODY'S CORP 0.0%
Value $483K Shares 1,107 Est. Cost $311.03 Unrealized +57.4%
IAU iShares ETFs/USA 0.0%
Value $477K Shares 5,406 Est. Cost $66.94 Unrealized
DIVI Franklin LibertyShares ETFs/US 0.0%
Value $475K Shares 11,943 Est. Cost $32.57 Unrealized
ETR ENTERGY CORP 0.0%
Value $472K Shares 4,204 Est. Cost $85.91 Unrealized +13.3%
TBIL RBB ETFs/F/m Investments 0.0%
Value $472K Shares 9,459 Est. Cost $50.00 Unrealized
AIG AMERICAN INTERNA 0.0%
Value $470K Shares 6,252 Est. Cost $62.07 Unrealized +23.0%
KEYS KEYSIGHT TEC 0.0%
Value $468K Shares 1,657 Est. Cost $155.08 Unrealized +47.2%
FXG First Trust ETFs/USA 0.0%
Value $467K Shares 7,327 Est. Cost $63.34 Unrealized
ESGU iShares ETFs/USA 0.0%
Value $464K Shares 3,280 Est. Cost $122.01 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value $461K Shares 29,470 Est. Cost $13.71 Unrealized +30.5%
AKAM AKAMAI TECHNOLOG 0.0%
Value $457K Shares 3,978 Est. Cost $81.79 Unrealized +17.0%
DTM DT MIDSTREAM 0.0%
Value $454K Shares 3,372 Est. Cost $103.16 Unrealized +22.1%
DCI DONALDSON CO INC 0.0%
Value $454K Shares 5,348 Est. Cost $73.84 Unrealized +38.0%
CPRT COPART INC 0.0%
Value $454K Shares 13,664 Est. Cost $35.49 Unrealized +10.3%
GRMN GARMIN LTD 0.0%
Value $453K Shares 1,954 Est. Cost $171.07 Unrealized +25.4%
ACGL ARCH CAPITAL GRP 0.0%
Value $453K Shares 4,721 Est. Cost $96.30 Unrealized -0.5%
MNST MONSTER BEVERAGE 0.0%
Value $452K Shares 6,236 Est. Cost $50.72 Unrealized +59.0%
VEGI iShares ETFs/USA 0.0%
Value $451K Shares 9,960 Est. Cost $43.85 Unrealized
EWL iShares ETFs/USA 0.0%
Value $449K Shares 7,640 Est. Cost $45.33 Unrealized
PPG PPG INDS INC 0.0%
Value $448K Shares 4,194 Est. Cost $109.32 Unrealized +6.9%
ED CONS EDISON INC 0.0%
Value $447K Shares 3,949 Est. Cost $96.37 Unrealized +9.3%
CTRA COTERRA ENERGY I 0.0%
Value $447K Shares 12,718 Est. Cost $24.55 Unrealized +15.4%
AIQ Global X ETFs/USA 0.0%
Value $446K Shares 9,560 Est. Cost $38.92 Unrealized
AME AMETEK INC 0.0%
Value $445K Shares 2,077 Est. Cost $156.68 Unrealized +42.5%
PSA PUBLIC STORAGE 0.0%
Value $444K Shares 1,640 Est. Cost $282.62 Unrealized -8.6%
ADSK AUTODESK INC 0.0%
Value $443K Shares 1,850 Est. Cost $238.24 Unrealized +6.5%
DRI DARDEN RESTAURAN 0.0%
Value $443K Shares 2,258 Est. Cost $141.50 Unrealized +46.6%
FSLR FIRST SOLAR INC 0.0%
Value $441K Shares 2,238 Est. Cost $159.40 Unrealized +48.8%
EQIX EQUINIX INC 0.0%
Value $441K Shares 450 Est. Cost $723.84 Unrealized +5.6%
PAYX PAYCHEX INC 0.0%
Value $440K Shares 4,778 Est. Cost $120.83 Unrealized -15.6%
A AGILENT TECH INC 0.0%
Value $438K Shares 3,845 Est. Cost $123.84 Unrealized +8.8%
DOW DOW INC 0.0%
Value $436K Shares 10,470 Est. Cost $27.69 Unrealized +4.9%
AOR iShares ETFs/USA 0.0%
Value $435K Shares 6,760 Est. Cost $57.61 Unrealized
XLY State Street ETF/USA 0.0%
Value $435K Shares 3,990 Est. Cost $168.38 Unrealized
IGE iShares ETFs/USA 0.0%
Value $434K Shares 6,896 Est. Cost $45.82 Unrealized
KXI iShares ETFs/USA 0.0%
Value $428K Shares 6,384 Est. Cost $66.05 Unrealized
XPH State Street ETF/USA 0.0%
Value $425K Shares 7,857 Est. Cost $48.08 Unrealized
CCL CARNIVAL CORP 0.0%
Value $424K Shares 16,393 Est. Cost $17.59 Unrealized +76.3%
VDC Vanguard ETF/USA 0.0%
Value $422K Shares 1,880 Est. Cost $211.38 Unrealized
EW EDWARDS LIFE 0.0%
Value $422K Shares 5,266 Est. Cost $72.51 Unrealized +13.0%
MLM MARTIN MAR MTLS 0.0%
Value $417K Shares 708 Est. Cost $517.39 Unrealized +27.8%
VGSH Vanguard ETF/USA 0.0%
Value $416K Shares 7,109 Est. Cost $58.69 Unrealized
CFG CITIZENS FINANCI 0.0%
Value $410K Shares 6,843 Est. Cost $34.62 Unrealized +82.3%
O REALTY INCOME CORP 0.0%
Value $410K Shares 6,703 Est. Cost $54.90 Unrealized +4.4%
RSPF Invesco ETFs/USA 0.0%
Value $404K Shares 5,658 Est. Cost $71.43 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $402K Shares 7,467 Est. Cost $43.70 Unrealized +33.6%
WAB WABTEC CORP 0.0%
Value $402K Shares 1,608 Est. Cost $192.97 Unrealized +23.8%
MRNA MODERNA INC 0.0%
Value $401K Shares 7,903 Est. Cost $27.70 Unrealized +55.0%
TLT iShares ETFs/USA 0.0%
Value $401K Shares 4,624 Est. Cost $92.53 Unrealized
PRU PRUDENTL FINL 0.0%
Value $401K Shares 4,101 Est. Cost $106.17 Unrealized +1.1%
NVT NVENT ELECTRIC 0.0%
Value $396K Shares 3,350 Est. Cost $81.28 Unrealized +38.2%
CRL CHARLES RIVER LA 0.0%
Value $394K Shares 2,285 Est. Cost $132.81 Unrealized +48.7%
SRE SEMPRA 0.0%
Value $393K Shares 4,046 Est. Cost $74.55 Unrealized +20.1%
IVZ INVESCO LTD 0.0%
Value $392K Shares 16,133 Est. Cost $16.20 Unrealized +69.5%
MGM MGM RESORTS INTE 0.0%
Value $388K Shares 10,473 Est. Cost $32.97 Unrealized +6.4%
GL GLOBE LIFE INC 0.0%
Value $385K Shares 2,767 Est. Cost $128.10 Unrealized +10.7%
ROP ROPER TECHNOLOGI 0.0%
Value $384K Shares 1,087 Est. Cost $454.92 Unrealized -16.9%
FLTW Franklin LibertyShares ETFs/US 0.0%
Value $383K Shares 5,623 Est. Cost $43.60 Unrealized
LUV SOUTHWEST AIR 0.0%
Value $383K Shares 10,182 Est. Cost $31.19 Unrealized +51.8%
DG DOLLAR GENERAL C 0.0%
Value $381K Shares 3,208 Est. Cost $75.60 Unrealized +95.3%
FE FIRSTENERGY CORP 0.0%
Value $380K Shares 7,510 Est. Cost $40.73 Unrealized +15.6%
ALGN ALIGN TECHNOLOGY 0.0%
Value $380K Shares 2,215 Est. Cost $158.24 Unrealized +10.4%
ALB ALBEMARLE CORP 0.0%
Value $378K Shares 2,108 Est. Cost $78.63 Unrealized +117.8%
ATO ATMOS ENERGY 0.0%
Value $372K Shares 2,014 Est. Cost $109.59 Unrealized +56.5%
AJG ARTHUR J GALLAGH 0.0%
Value $371K Shares 1,715 Est. Cost $160.21 Unrealized +50.1%
IBB iShares ETFs/USA 0.0%
Value $370K Shares 2,191 Est. Cost $126.50 Unrealized
FSTA Fidelity Covington Trust 0.0%
Value $369K Shares 7,046 Est. Cost $49.78 Unrealized
RJF RAYMOND JAMES 0.0%
Value $368K Shares 2,543 Est. Cost $119.03 Unrealized +38.9%
EQT EQT CORP 0.0%
Value $365K Shares 5,742 Est. Cost $44.62 Unrealized +23.9%
EXC EXELON CORP 0.0%
Value $365K Shares 7,437 Est. Cost $41.40 Unrealized +9.0%
PZA Invesco ETFs/USA 0.0%
Value $364K Shares 15,859 Est. Cost $23.59 Unrealized
PHM PULTEGROUP INC 0.0%
Value $364K Shares 3,093 Est. Cost $105.94 Unrealized +24.0%
KDP KEURIG DR PEPPER 0.0%
Value $363K Shares 13,795 Est. Cost $30.13 Unrealized -6.0%
TDY TELEDYNE TECH 0.0%
Value $363K Shares 600 Est. Cost $494.70 Unrealized +24.1%
IDXX IDEXX LABS 0.0%
Value $362K Shares 645 Est. Cost $454.72 Unrealized +47.4%
OTIS OTIS WORLDWI 0.0%
Value $360K Shares 4,673 Est. Cost $78.82 Unrealized +13.6%
RSPN Invesco ETFs/USA 0.0%
Value $359K Shares 6,242 Est. Cost $57.41 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value $357K Shares 1,829 Est. Cost $152.23 Unrealized +20.3%
GEHC GE HEALTHCARE TE 0.0%
Value $357K Shares 5,013 Est. Cost $76.80 Unrealized +7.1%
EFX EQUIFAX INC 0.0%
Value $356K Shares 1,980 Est. Cost $153.61 Unrealized +33.0%
RF REGIONS FINANCIA 0.0%
Value $356K Shares 13,614 Est. Cost $17.93 Unrealized +61.6%
WYNN WYNN RESORTS LTD 0.0%
Value $355K Shares 3,499 Est. Cost $84.60 Unrealized +34.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $355K Shares 1,905 Est. Cost $165.66 Unrealized +11.1%
DVA DAVITA INC 0.0%
Value $354K Shares 2,302 Est. Cost $134.36 Unrealized -6.6%
MAS MASCO CORP 0.0%
Value $353K Shares 5,850 Est. Cost $58.17 Unrealized +21.4%
CINF CINCINNATI FIN 0.0%
Value $353K Shares 2,244 Est. Cost $142.11 Unrealized +14.6%
WTRG ESSENTIAL UTILIT 0.0%
Value $353K Shares 8,764 Est. Cost $38.01 Unrealized +2.0%
VAW Vanguard ETF/USA 0.0%
Value $351K Shares 1,558 Est. Cost $200.60 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value $351K Shares 9,284 Est. Cost $36.22 Unrealized +13.9%
VCR Vanguard ETF/USA 0.0%
Value $350K Shares 974 Est. Cost $375.30 Unrealized
RSPS Invesco ETFs/USA 0.0%
Value $349K Shares 11,840 Est. Cost $29.43 Unrealized
FDN First Trust ETFs/USA 0.0%
Value $349K Shares 1,490 Est. Cost $272.13 Unrealized
LKFN LAKELAND FINL 0.0%
Value $347K Shares 6,052 Est. Cost $61.88 Unrealized -3.8%
WDAY WORKDAY INC-A 0.0%
Value $346K Shares 2,666 Est. Cost $216.85 Unrealized -20.4%
RMD RESMED INC 0.0%
Value $346K Shares 1,540 Est. Cost $178.95 Unrealized +43.0%
UAL UNITED AIRLINES 0.0%
Value $345K Shares 3,749 Est. Cost $85.80 Unrealized +30.2%
CRWD CROWDSTRIKE HO-A 0.0%
Value $344K Shares 882 Est. Cost $411.01 Unrealized +4.9%
EWS iShares ETFs/USA 0.0%
Value $343K Shares 12,166 Est. Cost $21.85 Unrealized
TSN TYSON FOODS-A 0.0%
Value $342K Shares 5,344 Est. Cost $52.94 Unrealized +17.6%
MPWR MONOLITHIC POWER 0.0%
Value $341K Shares 312 Est. Cost $645.33 Unrealized +71.2%
CHTR CHARTER COMMUN-A 0.0%
Value $340K Shares 1,574 Est. Cost $297.99 Unrealized -28.3%
LEA LEAR CORP 0.0%
Value $340K Shares 2,804 Est. Cost $119.93 Unrealized +6.5%
DGRO iShares ETFs/USA 0.0%
Value $337K Shares 4,802 Est. Cost $62.83 Unrealized
TSM TAIWAN SEMIC-ADR 0.0%
Value $336K Shares 995 Est. Cost $198.25 Unrealized
ADM ARCHER-DANIELS 0.0%
Value $335K Shares 4,612 Est. Cost $49.45 Unrealized +32.7%
LH LABCORP HOLDINGS 0.0%
Value $334K Shares 1,251 Est. Cost $240.33 Unrealized +12.8%
NUMV Nushares ETF Trust 0.0%
Value $334K Shares 8,607 Est. Cost $35.40 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $333K Shares 19,599 Est. Cost $20.53 Unrealized
MTB M&T BANK CORP 0.0%
Value $330K Shares 1,596 Est. Cost $161.86 Unrealized +36.6%
CMS CMS ENERGY CORP 0.0%
Value $327K Shares 4,210 Est. Cost $70.29 Unrealized +2.7%
VTR VENTAS INC 0.0%
Value $327K Shares 4,003 Est. Cost $63.90 Unrealized +21.0%
FICO FAIR ISAAC CORP 0.0%
Value $327K Shares 306 Est. Cost $1811.90 Unrealized -19.0%
GEN GEN DIGITAL INC 0.0%
Value $324K Shares 17,218 Est. Cost $20.56 Unrealized +18.7%
STZ CONSTELLATION-A 0.0%
Value $324K Shares 2,160 Est. Cost $150.26 Unrealized +3.8%
CTAS CINTAS CORP 0.0%
Value $323K Shares 1,912 Est. Cost $175.78 Unrealized +10.0%
EIX EDISON INTL 0.0%
Value $323K Shares 4,409 Est. Cost $55.96 Unrealized +15.5%
APTV APTIV PLC 0.0%
Value $320K Shares 4,614 Est. Cost $64.47 Unrealized +25.5%
CNP CENTERPOINT ENER 0.0%
Value $318K Shares 7,368 Est. Cost $34.34 Unrealized +16.5%
RVTY REVVITY INC 0.0%
Value $317K Shares 3,622 Est. Cost $89.12 Unrealized +17.6%
IUSV iShares ETFs/USA 0.0%
Value $317K Shares 3,096 Est. Cost $92.65 Unrealized
BIIB BIOGEN INC 0.0%
Value $316K Shares 1,725 Est. Cost $145.43 Unrealized +26.0%
NI NISOURCE INC 0.0%
Value $312K Shares 6,684 Est. Cost $39.04 Unrealized +12.7%
GRAB GRAB HOLDINGS LT 0.0%
Value $312K Shares 85,141 Est. Cost $3.41 Unrealized +31.7%
NDSN NORDSON CORP 0.0%
Value $310K Shares 1,165 Est. Cost $208.63 Unrealized +32.9%
PSR Invesco ETFs/USA 0.0%
Value $310K Shares 3,345 Est. Cost $92.64 Unrealized
IR INGERSOLL-RAND I 0.0%
Value $310K Shares 3,863 Est. Cost $84.59 Unrealized +6.9%
HRB H&R BLOCK INC 0.0%
Value $309K Shares 9,733 Est. Cost $37.13 Unrealized 0.0%
PAG PENSKE AUTOMOTIV 0.0%
Value $309K Shares 2,064 Est. Cost $163.62 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $307K Shares 12,152 Est. Cost $22.19 Unrealized +13.8%
BWA BORGWARNER INC 0.0%
Value $307K Shares 5,650 Est. Cost $30.28 Unrealized +72.8%
JNK State Street ETF/USA 0.0%
Value $304K Shares 3,180 Est. Cost $90.27 Unrealized
IQV IQVIA HOLDINGS I 0.0%
Value $304K Shares 1,780 Est. Cost $181.91 Unrealized +15.5%
WEC WEC ENERGY GROUP 0.0%
Value $301K Shares 2,603 Est. Cost $102.68 Unrealized +7.0%
AEE AMEREN CORP 0.0%
Value $301K Shares 2,738 Est. Cost $96.75 Unrealized +8.2%
TDIV First Trust ETFs/USA 0.0%
Value $300K Shares 3,207 Est. Cost $98.63 Unrealized
COIN COINBASE GLOBA-A 0.0%
Value $300K Shares 1,718 Est. Cost $232.69 Unrealized -13.8%
ROK ROCKWELL AUTOMAT 0.0%
Value $300K Shares 835 Est. Cost $279.79 Unrealized +46.6%
DOX AMDOCS LTD 0.0%
Value $299K Shares 4,588 Est. Cost $84.86 Unrealized -9.2%
FIS FIDELITY NATIONA 0.0%
Value $298K Shares 6,360 Est. Cost $62.19 Unrealized -9.4%
REGN REGENERON PHARM 0.0%
Value $298K Shares 386 Est. Cost $701.24 Unrealized +9.7%
URI UNITED RENTALS 0.0%
Value $298K Shares 409 Est. Cost $421.86 Unrealized +109.3%
LW LAMB WESTON 0.0%
Value $297K Shares 7,040 Est. Cost $47.24 Unrealized -3.3%
SYLD Cambria ETFs/USA 0.0%
Value $292K Shares 3,878 Est. Cost $68.73 Unrealized
ORI OLD REPUB INTL 0.0%
Value $291K Shares 7,286 Est. Cost $41.56 Unrealized +0.0%
NUMG Nushares ETF Trust 0.0%
Value $291K Shares 7,073 Est. Cost $45.43 Unrealized
DXCM DEXCOM 0.0%
Value $290K Shares 4,623 Est. Cost $69.68 Unrealized +1.8%
CWB State Street ETF/USA 0.0%
Value $289K Shares 3,160 Est. Cost $90.46 Unrealized
PNR PENTAIR PLC 0.0%
Value $288K Shares 3,308 Est. Cost $90.90 Unrealized +12.8%
RY ROYAL BANK OF CA 0.0%
Value $288K Shares 1,778 Est. Cost $117.75 Unrealized +44.3%
EVRG EVERGY INC 0.0%
Value $287K Shares 3,508 Est. Cost $67.27 Unrealized +14.9%
DLTR DOLLAR TREE INC 0.0%
Value $287K Shares 2,617 Est. Cost $84.06 Unrealized +52.8%
PEG PUB SERV ENTERP 0.0%
Value $286K Shares 3,534 Est. Cost $70.17 Unrealized +16.2%
CNC CENTENE CORP 0.0%
Value $286K Shares 8,730 Est. Cost $33.64 Unrealized +28.8%
OMC OMNICOM GROUP 0.0%
Value $285K Shares 3,790 Est. Cost $76.36 Unrealized +0.2%
TTWO TAKE-TWO INTERAC 0.0%
Value $285K Shares 1,445 Est. Cost $181.10 Unrealized +24.2%
SUB iShares ETFs/USA 0.0%
Value $283K Shares 2,658 Est. Cost $105.81 Unrealized
RSPM Invesco ETFs/USA 0.0%
Value $281K Shares 7,279 Est. Cost $38.32 Unrealized
CBRE CBRE GROUP INC-A 0.0%
Value $280K Shares 2,065 Est. Cost $130.99 Unrealized +23.2%
HOLX HOLOGIC INC 0.0%
Value $279K Shares 3,693 Est. Cost $65.94 Unrealized +13.8%
PTL Northern Lights Fund Trust IV/ 0.0%
Value $278K Shares 1,111 Est. Cost $248.26 Unrealized
RTH VanEck ETFs/USA 0.0%
Value $277K Shares 1,106 Est. Cost $225.77 Unrealized
KVUE KENVUE INC 0.0%
Value $277K Shares 16,040 Est. Cost $17.11 Unrealized +3.2%
CHD CHURCH & DWIGHT 0.0%
Value $276K Shares 2,958 Est. Cost $98.46 Unrealized -3.7%
IAT iShares ETFs/USA 0.0%
Value $275K Shares 5,113 Est. Cost $33.82 Unrealized
APO APOLLO GLOBAL MA 0.0%
Value $274K Shares 2,461 Est. Cost $134.14 Unrealized -0.5%
MSCI MSCI INC 0.0%
Value $274K Shares 508 Est. Cost $542.00 Unrealized +5.0%
ATEC ALPHATEC HOLDING 0.0%
Value $273K Shares 25,080 Est. Cost $10.73 Unrealized +48.6%
WST WEST PHARMACEUT 0.0%
Value $272K Shares 1,083 Est. Cost $273.20 Unrealized -7.8%
PBW Invesco ETFs/USA 0.0%
Value $271K Shares 8,585 Est. Cost $15.75 Unrealized
PCG PG&E CORP 0.0%
Value $271K Shares 15,423 Est. Cost $15.62 Unrealized +4.9%
WTW WILLIS TOWERS WA 0.0%
Value $271K Shares 932 Est. Cost $297.36 Unrealized +5.9%
BX BLACKSTONE INC 0.0%
Value $271K Shares 2,353 Est. Cost $124.99 Unrealized +12.7%
WRB WR BERKLEY CORP 0.0%
Value $271K Shares 4,082 Est. Cost $58.81 Unrealized +18.1%
AIT APPLIED INDU TEC 0.0%
Value $270K Shares 1,019 Est. Cost $244.42 Unrealized +12.8%
HRL HORMEL FOODS CRP 0.0%
Value $268K Shares 11,836 Est. Cost $27.61 Unrealized -12.2%
FOXA FOX CORP - A 0.0%
Value $267K Shares 4,574 Est. Cost $53.25 Unrealized +26.2%
XYZ BLOCK INC 0.0%
Value $267K Shares 4,435 Est. Cost $66.56 Unrealized -9.4%
TXT TEXTRON INC 0.0%
Value $265K Shares 3,032 Est. Cost $76.46 Unrealized +23.0%
IYG iShares ETFs/USA 0.0%
Value $265K Shares 3,204 Est. Cost $91.55 Unrealized
VEU Vanguard ETF/USA 0.0%
Value $265K Shares 3,534 Est. Cost $55.17 Unrealized
RL RALPH LAUREN COR 0.0%
Value $264K Shares 767 Est. Cost $260.48 Unrealized +39.4%
FTV FORTIVE CORP 0.0%
Value $264K Shares 4,772 Est. Cost $55.40 Unrealized +1.4%
ARKK ARK ETF Trust 0.0%
Value $261K Shares 3,865 Est. Cost $85.78 Unrealized
DES WisdomTree ETFs/USA 0.0%
Value $261K Shares 7,269 Est. Cost $33.66 Unrealized
STE STERIS PLC 0.0%
Value $261K Shares 1,180 Est. Cost $224.46 Unrealized +13.8%
NCLH NORWEGIAN CRUISE 0.0%
Value $259K Shares 13,873 Est. Cost $23.85 Unrealized -4.1%
DFAC Dimensional ETF Trust 0.0%
Value $258K Shares 6,652 Est. Cost $36.77 Unrealized
KEY KEYCORP 0.0%
Value $256K Shares 12,765 Est. Cost $11.93 Unrealized +81.7%
LYB LYONDELLBASELL-A 0.0%
Value $254K Shares 3,154 Est. Cost $48.12 Unrealized +8.9%
VTRS VIATRIS INC 0.0%
Value $252K Shares 18,626 Est. Cost $9.41 Unrealized +49.7%
EEM iShares ETFs/USA 0.0%
Value $252K Shares 4,445 Est. Cost $44.79 Unrealized
SPLV Invesco ETFs/USA 0.0%
Value $249K Shares 3,407 Est. Cost $73.44 Unrealized
PFG PRINCIPAL FINL 0.0%
Value $248K Shares 2,756 Est. Cost $79.67 Unrealized +16.3%
LNG CHENIERE ENERGY 0.0%
Value $248K Shares 874 Est. Cost $225.16 Unrealized -6.8%
TGT TARGET CORP 0.0%
Value $247K Shares 2,034 Est. Cost $103.74 Unrealized +5.3%
SWKS SKYWORKS SOLUTIO 0.0%
Value $247K Shares 4,617 Est. Cost $84.66 Unrealized -29.2%
SMA SMARTSTOP SELF S 0.0%
Value $247K Shares 8,153 Est. Cost $30.91 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value $247K Shares 1,586 Est. Cost $146.06 Unrealized +27.4%
VGIT Vanguard ETF/USA 0.0%
Value $245K Shares 4,115 Est. Cost $59.39 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $244K Shares 8,947 Est. Cost $28.99 Unrealized -2.9%
HOOD ROBINHOOD MARK-A 0.0%
Value $240K Shares 3,458 Est. Cost $79.73 Unrealized +20.1%
FORTY FORMULA SYS-ADR 0.0%
Value $238K Shares 2,159 Est. Cost $140.24 Unrealized
DPZ DOMINO'S PIZZA 0.0%
Value $237K Shares 660 Est. Cost $449.62 Unrealized -10.9%
HEI HEICO CORP 0.0%
Value $237K Shares 868 Est. Cost $251.78 Unrealized +34.6%
BABA ALIBABA GRP-ADR 0.0%
Value $237K Shares 1,891 Est. Cost $130.66 Unrealized
CPAY CORPAY INC 0.0%
Value $237K Shares 815 Est. Cost $326.86 Unrealized +0.2%
ADT ADT INC 0.0%
Value $237K Shares 36,049 Est. Cost $8.01 Unrealized 0.0%
BND Vanguard ETF/USA 0.0%
Value $236K Shares 3,210 Est. Cost $73.47 Unrealized
BALL BALL CORP 0.0%
Value $234K Shares 3,959 Est. Cost $52.59 Unrealized +14.6%
REG REGENCY CENTERS CORP 0.0%
Value $234K Shares 3,088 Est. Cost $69.41 Unrealized -2.1%
ES EVERSOURCE ENERG 0.0%
Value $233K Shares 3,369 Est. Cost $59.06 Unrealized +18.7%
ASML ASML HOLDING-NY 0.0%
Value $232K Shares 176 Est. Cost $902.82 Unrealized
SPYD State Street ETF/USA 0.0%
Value $231K Shares 5,081 Est. Cost $44.00 Unrealized
First Trust/Closed-End Funds/U 0.0%
Value $231K Shares 23,913 Est. Cost $10.00 Unrealized
CHRW CH ROBINSON 0.0%
Value $228K Shares 1,371 Est. Cost $112.23 Unrealized +61.5%
CNI CAN NATL RAILWAY 0.0%
Value $227K Shares 2,211 Est. Cost $96.39 Unrealized +5.9%
QCLN First Trust ETFs/USA 0.0%
Value $226K Shares 4,863 Est. Cost $40.03 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $223K Shares 3,113 Est. Cost $61.05 Unrealized +10.7%
QUAL iShares ETFs/USA 0.0%
Value $222K Shares 1,157 Est. Cost $191.53 Unrealized
IXN iShares ETFs/USA 0.0%
Value $220K Shares 2,204 Est. Cost $99.63 Unrealized
EL ESTEE LAUDER 0.0%
Value $220K Shares 3,065 Est. Cost $65.62 Unrealized +70.5%
SPTM State Street ETF/USA 0.0%
Value $220K Shares 2,782 Est. Cost $72.76 Unrealized
NWSA NEWS CORP-CL A 0.0%
Value $220K Shares 8,814 Est. Cost $26.78 Unrealized -6.1%
WPC WP CAREY INC 0.0%
Value $220K Shares 3,231 Est. Cost $67.57 Unrealized
AIZ ASSURANT INC 0.0%
Value $219K Shares 1,008 Est. Cost $209.51 Unrealized +10.8%
FHN FIRST HORIZON CO 0.0%
Value $219K Shares 9,624 Est. Cost $22.08 Unrealized +11.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $219K Shares 11,407 Est. Cost $14.93 Unrealized +21.6%
TROW T ROWE PRICE GRP 0.0%
Value $217K Shares 2,413 Est. Cost $99.08 Unrealized +2.2%
GDDY GODADDY INC-A 0.0%
Value $216K Shares 2,613 Est. Cost $134.54 Unrealized -25.2%
FELE FRANKLIN ELEC CO 0.0%
Value $216K Shares 2,344 Est. Cost $98.29 Unrealized +2.2%
L LOEWS CORP 0.0%
Value $216K Shares 2,021 Est. Cost $87.06 Unrealized +22.3%
VEEV VEEVA SYSTEMS-A 0.0%
Value $214K Shares 1,219 Est. Cost $228.51 Unrealized -10.8%
ALLE ALLEGION PLC 0.0%
Value $213K Shares 1,468 Est. Cost $135.04 Unrealized +23.1%
ULTA ULTA BEAUTY INC 0.0%
Value $211K Shares 404 Est. Cost $424.99 Unrealized +57.6%
WAT WATERS CORP 0.0%
Value $211K Shares 707 Est. Cost $364.78 Unrealized +0.6%
GPC GENUINE PARTS CO 0.0%
Value $211K Shares 1,991 Est. Cost $129.67 Unrealized +3.0%
NTRS NORTHERN TRUST 0.0%
Value $210K Shares 1,505 Est. Cost $105.24 Unrealized +39.6%
TD TORONTO-DOM BANK 0.0%
Value $209K Shares 2,238 Est. Cost $74.99 Unrealized +27.0%
EXPD EXPEDITORS INTL 0.0%
Value $208K Shares 1,454 Est. Cost $116.41 Unrealized +34.7%
MTD METTLER-TOLEDO 0.0%
Value $208K Shares 165 Est. Cost $1265.66 Unrealized +11.7%
TECH BIO-TECHNE CORP 0.0%
Value $206K Shares 3,950 Est. Cost $54.31 Unrealized +18.0%
AMTM AMENTUM HOLDINGS 0.0%
Value $206K Shares 7,896 Est. Cost $20.86 Unrealized +60.4%
VGLT Vanguard ETF/USA 0.0%
Value $203K Shares 3,675 Est. Cost $57.25 Unrealized
UHS UNIVERSAL HLTH-B 0.0%
Value $203K Shares 1,132 Est. Cost $187.41 Unrealized +14.4%
NUEM Nushares ETF Trust 0.0%
Value $202K Shares 5,489 Est. Cost $29.90 Unrealized
SRLN State Street ETF/USA 0.0%
Value $201K Shares 5,001 Est. Cost $41.58 Unrealized
AES AES CORP 0.0%
Value $200K Shares 14,224 Est. Cost $11.49 Unrealized +31.8%
MTCH MATCH GROUP INC 0.0%
Value $200K Shares 6,497 Est. Cost $32.55 Unrealized -3.5%
SPDW State Street ETF/USA 0.0%
Value $199K Shares 4,367 Est. Cost $34.45 Unrealized
USRT iShares ETFs/USA 0.0%
Value $199K Shares 3,365 Est. Cost $58.82 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $199K Shares 115 Est. Cost $2005.05 Unrealized +3.1%
MRVL MARVELL TECHNOLO 0.0%
Value $199K Shares 2,007 Est. Cost $77.08 Unrealized +5.2%
IFF INTL FLVR & FRAG 0.0%
Value $198K Shares 2,733 Est. Cost $70.41 Unrealized +5.2%
COO COOPER COS INC 0.0%
Value $197K Shares 2,759 Est. Cost $75.25 Unrealized +9.2%
OKTA OKTA INC 0.0%
Value $197K Shares 2,506 Est. Cost $90.85 Unrealized -5.1%
CMG CHIPOTLE MEXICAN 0.0%
Value $197K Shares 6,161 Est. Cost $57.82 Unrealized -32.9%
EME EMCOR GROUP INC 0.0%
Value $197K Shares 267 Est. Cost $458.23 Unrealized +58.6%
SWK STANLEY BLACK & 0.0%
Value $196K Shares 2,760 Est. Cost $68.37 Unrealized +23.5%
PSCI Invesco ETFs/USA 0.0%
Value $195K Shares 1,260 Est. Cost $149.41 Unrealized
SANM SANMINA CORP 0.0%
Value $194K Shares 1,498 Est. Cost $112.45 Unrealized +39.4%
CORZ CORE SCIENTIFIC 0.0%
Value $194K Shares 12,943 Est. Cost $15.11 Unrealized +17.1%
RS RELIANCE INC 0.0%
Value $194K Shares 637 Est. Cost $252.73 Unrealized +29.3%
CLX CLOROX CO 0.0%
Value $193K Shares 1,866 Est. Cost $137.27 Unrealized -16.7%
EMN EASTMAN CHEMICAL 0.0%
Value $192K Shares 2,518 Est. Cost $66.62 Unrealized +9.2%
QRVO QORVO INC 0.0%
Value $192K Shares 2,475 Est. Cost $79.46 Unrealized +3.4%
VRSK VERISK ANALYTI 0.0%
Value $191K Shares 1,005 Est. Cost $199.80 Unrealized +2.0%
IEO iShares ETFs/USA 0.0%
Value $189K Shares 1,514 Est. Cost $89.08 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $189K Shares 4,005 Est. Cost $32.99 Unrealized
BR BROADRIDGE FINL 0.0%
Value $186K Shares 1,145 Est. Cost $157.27 Unrealized +25.7%
MSIF MSC INCOME FUND 0.0%
Value $185K Shares 15,223 Est. Cost $13.57 Unrealized -3.8%
FBT First Trust ETFs/USA 0.0%
Value $184K Shares 917 Est. Cost $178.40 Unrealized
JBHT HUNT (JB) TRANS 0.0%
Value $184K Shares 866 Est. Cost $153.74 Unrealized +39.2%
PNW PINNACLE WEST 0.0%
Value $183K Shares 1,821 Est. Cost $87.23 Unrealized +7.2%
IDU iShares ETFs/USA 0.0%
Value $183K Shares 1,575 Est. Cost $102.69 Unrealized
EG EVEREST GROUP LT 0.0%
Value $183K Shares 559 Est. Cost $339.33 Unrealized -2.4%
ODFL OLD DOMINION FRT 0.0%
Value $181K Shares 925 Est. Cost $184.12 Unrealized -0.6%
INVH INVITATION HOMES INC 0.0%
Value $181K Shares 7,273 Est. Cost $28.26 Unrealized -1.9%
POOL POOL CORP 0.0%
Value $180K Shares 892 Est. Cost $272.21 Unrealized -7.5%
PID Invesco ETFs/USA 0.0%
Value $180K Shares 8,073 Est. Cost $21.25 Unrealized
PODD INSULET CORP 0.0%
Value $179K Shares 853 Est. Cost $261.85 Unrealized +1.0%
SCHD Schwab Strategic Trust 0.0%
Value $178K Shares 5,788 Est. Cost $27.45 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $177K Shares 1,351 Est. Cost $142.40 Unrealized -8.0%
FLCA Franklin LibertyShares ETFs/US 0.0%
Value $176K Shares 3,603 Est. Cost $37.22 Unrealized
BIL State Street ETF/USA 0.0%
Value $176K Shares 1,924 Est. Cost $91.73 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value $176K Shares 3,890 Est. Cost $53.95 Unrealized -2.3%
FFIV F5 INC 0.0%
Value $176K Shares 608 Est. Cost $279.46 Unrealized -2.5%
MARA MARA HOLDINGS IN 0.0%
Value $176K Shares 21,514 Est. Cost $12.42 Unrealized -25.4%
ZBRA ZEBRA TECH CORP 0.0%
Value $174K Shares 832 Est. Cost $240.47 Unrealized +3.6%
FOX FOX CORP - B 0.0%
Value $171K Shares 3,229 Est. Cost $50.80 Unrealized +19.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $171K Shares 4,527 Est. Cost $32.74 Unrealized
BXP BXP INC 0.0%
Value $171K Shares 3,296 Est. Cost $67.89 Unrealized -0.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $170K Shares 10,370 Est. Cost $17.12 Unrealized -5.4%
TDG TRANSDIGM GROUP 0.0%
Value $168K Shares 145 Est. Cost $1187.52 Unrealized +14.7%
IEX IDEX CORP 0.0%
Value $168K Shares 885 Est. Cost $188.00 Unrealized +5.9%
RIOT RIOT PLATFORMS I 0.0%
Value $168K Shares 13,566 Est. Cost $10.90 Unrealized +45.6%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $166K Shares 1,562 Est. Cost $94.96 Unrealized +4.3%
DDOG DATADOG INC-A 0.0%
Value $165K Shares 1,397 Est. Cost $129.16 Unrealized -4.1%
AAL AMERICAN AIRLINE 0.0%
Value $165K Shares 15,351 Est. Cost $12.05 Unrealized +20.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $164K Shares 2,780 Est. Cost $67.24 Unrealized -7.7%
SOLV SOLVENTUM 0.0%
Value $164K Shares 2,510 Est. Cost $74.30 Unrealized +5.5%
SW SMURFIT WESTROCK 0.0%
Value $163K Shares 4,096 Est. Cost $41.60 Unrealized +5.8%
IMCG iShares ETFs/USA 0.0%
Value $163K Shares 2,064 Est. Cost $81.47 Unrealized
ROL ROLLINS INC 0.0%
Value $162K Shares 3,039 Est. Cost $50.45 Unrealized +22.6%
WY WEYERHAEUSER CO 0.0%
Value $162K Shares 6,631 Est. Cost $24.10 Unrealized -1.3%
MSTR MICROSTRATEGY 0.0%
Value $161K Shares 1,292 Est. Cost $213.02 Unrealized -31.1%
FGD First Trust ETFs/USA 0.0%
Value $161K Shares 5,050 Est. Cost $28.81 Unrealized
MXI iShares ETFs/USA 0.0%
Value $160K Shares 1,508 Est. Cost $96.36 Unrealized
PKG PACKAGING CORP 0.0%
Value $160K Shares 754 Est. Cost $159.72 Unrealized +41.7%
CLSK CLEANSPARK INC 0.0%
Value $159K Shares 18,717 Est. Cost $11.08 Unrealized +2.2%
VFH Vanguard ETF/USA 0.0%
Value $159K Shares 1,316 Est. Cost $133.38 Unrealized
MKTX MARKETAXESS 0.0%
Value $157K Shares 952 Est. Cost $184.99 Unrealized -6.6%
DFIC Dimensional ETF Trust 0.0%
Value $154K Shares 4,339 Est. Cost $32.81 Unrealized
GLXY GALAXY DIGITAL I 0.0%
Value $153K Shares 8,315 Est. Cost $26.82 Unrealized -5.3%
AFG AMER FINL GROUP 0.0%
Value $153K Shares 1,199 Est. Cost $122.18 Unrealized +5.7%
BAND BANDWIDTH INC-A 0.0%
Value $153K Shares 8,564 Est. Cost $13.60 Unrealized +1.5%
HUBB HUBBELL INC 0.0%
Value $150K Shares 306 Est. Cost $395.81 Unrealized +25.1%
VXUS Vanguard ETF/USA 0.0%
Value $150K Shares 1,949 Est. Cost $64.10 Unrealized
UNILEVER PLC-ADR 0.0%
Value $149K Shares 2,624 Est. Cost $59.60 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $149K Shares 7,708 Est. Cost $17.21 Unrealized
EXE EXPAND ENERGY CO 0.0%
Value $149K Shares 1,354 Est. Cost $104.80 Unrealized +0.9%
BlackRock Funds/Closed-End/USA 0.0%
Value $147K Shares 14,000 Est. Cost $11.00 Unrealized
SNA SNAP-ON INC 0.0%
Value $147K Shares 404 Est. Cost $331.08 Unrealized +12.1%
DFUV Dimensional ETF Trust 0.0%
Value $145K Shares 2,991 Est. Cost $43.19 Unrealized
SPYM SPDR Series Trust 0.0%
Value $143K Shares 1,874 Est. Cost $76.91 Unrealized
ITT ITT INC 0.0%
Value $142K Shares 745 Est. Cost $146.81 Unrealized +29.7%
HACK Amplify ETF Trust 0.0%
Value $140K Shares 1,867 Est. Cost $86.99 Unrealized
FENY Fidelity Covington Trust 0.0%
Value $139K Shares 4,098 Est. Cost $24.80 Unrealized
HBNC HORIZON BANCORP 0.0%
Value $138K Shares 8,356 Est. Cost $16.23 Unrealized +8.7%
DFE WisdomTree ETFs/USA 0.0%
Value $138K Shares 1,920 Est. Cost $70.59 Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value $137K Shares 546 Est. Cost $368.97 Unrealized -24.3%
NWS NEWS CORP-CL B 0.0%
Value $137K Shares 4,810 Est. Cost $31.38 Unrealized -8.4%
KMX CARMAX INC 0.0%
Value $137K Shares 3,288 Est. Cost $53.24 Unrealized -15.7%
CPNG COUPANG INC 0.0%
Value $137K Shares 7,237 Est. Cost $22.89 Unrealized -13.2%
MOS MOSAIC CO/THE 0.0%
Value $136K Shares 5,335 Est. Cost $26.01 Unrealized +7.2%
PAYC PAYCOM SOFTWARE 0.0%
Value $135K Shares 1,111 Est. Cost $202.52 Unrealized -31.9%
MTUM iShares ETFs/USA 0.0%
Value $134K Shares 558 Est. Cost $234.40 Unrealized
VGK Vanguard ETF/USA 0.0%
Value $133K Shares 1,615 Est. Cost $79.90 Unrealized
UFPI UFP INDUSTRIES I 0.0%
Value $133K Shares 1,444 Est. Cost $111.58 Unrealized -4.8%
SMCI SUPER MICRO COMP 0.0%
Value $133K Shares 5,825 Est. Cost $40.32 Unrealized -22.9%
BDX BECTON DICKINSON 0.0%
Value $133K Shares 843 Est. Cost $219.49 Unrealized -23.5%
MLR MILLER INDS/TENN 0.0%
Value $130K Shares 2,855 Est. Cost $57.08 Unrealized -27.1%
VLTO VERALTO CORP 0.0%
Value $130K Shares 1,467 Est. Cost $100.84 Unrealized -3.3%
ENB ENBRIDGE INC 0.0%
Value $129K Shares 2,388 Est. Cost $43.43 Unrealized +11.8%
TYL TYLER TECHNOLOG 0.0%
Value $128K Shares 375 Est. Cost $558.43 Unrealized -31.0%
SLVM SYLVAMO CORP 0.0%
Value $128K Shares 3,019 Est. Cost $46.17 Unrealized +7.4%
SHOP SHOPIFY INC - A 0.0%
Value $127K Shares 1,072 Est. Cost $113.97 Unrealized +19.7%
FIDU Fidelity Covington Trust 0.0%
Value $126K Shares 1,461 Est. Cost $78.53 Unrealized
OAIM Unified Series Trust/Oneascent 0.0%
Value $126K Shares 2,929 Est. Cost $41.32 Unrealized
LKQ LKQ CORP 0.0%
Value $126K Shares 4,280 Est. Cost $31.93 Unrealized +4.1%
MHK MOHAWK INDS 0.0%
Value $124K Shares 1,260 Est. Cost $119.69 Unrealized +3.2%
BlackRock Funds/Closed-End/USA 0.0%
Value $123K Shares 11,193 Est. Cost $11.67 Unrealized
DFEB First Trust Exchange-Traded Fu 0.0%
Value $122K Shares 2,586 Est. Cost $47.63 Unrealized
FISV FISERV INC 0.0%
Value $122K Shares 2,186 Est. Cost $130.16 Unrealized -50.9%
SAP SAP SE-SPONS ADR 0.0%
Value $120K Shares 700 Est. Cost $129.05 Unrealized
CDW CDW CORP/DE 0.0%
Value $120K Shares 990 Est. Cost $158.41 Unrealized -18.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $120K Shares 494 Est. Cost $273.37 Unrealized -6.0%
LEN LENNAR CORP-A 0.0%
Value $119K Shares 1,375 Est. Cost $94.13 Unrealized +21.6%
BIV Vanguard ETF/USA 0.0%
Value $116K Shares 1,498 Est. Cost $76.60 Unrealized
HUM HUMANA INC 0.0%
Value $114K Shares 655 Est. Cost $263.53 Unrealized -15.2%
ENTG ENTEGRIS INC 0.0%
Value $113K Shares 967 Est. Cost $83.48 Unrealized +41.8%
ZION ZIONS BANCORP NA 0.0%
Value $113K Shares 1,956 Est. Cost $55.38 Unrealized +9.9%
SPMD State Street ETF/USA 0.0%
Value $113K Shares 1,902 Est. Cost $52.91 Unrealized
GIS GENERAL MILLS IN 0.0%
Value $113K Shares 3,026 Est. Cost $51.12 Unrealized -11.1%
JCPB JP Morgan ETFs/USA 0.0%
Value $112K Shares 2,370 Est. Cost $47.13 Unrealized
REYN REYNOLDS CONSUME 0.0%
Value $111K Shares 5,246 Est. Cost $22.80 Unrealized +2.7%
IYC iShares ETFs/USA 0.0%
Value $111K Shares 1,146 Est. Cost $101.18 Unrealized
SOLS SOLSTICE ADV MAT 0.0%
Value $111K Shares 1,458 Est. Cost $47.08 Unrealized +38.5%
SNOW SNOWFLAKE INC-A 0.0%
Value $110K Shares 728 Est. Cost $188.89 Unrealized +3.0%
FXZ First Trust ETFs/USA 0.0%
Value $109K Shares 1,430 Est. Cost $64.12 Unrealized
GBIL Goldman Sachs ETF Trust 0.0%
Value $108K Shares 1,081 Est. Cost $99.82 Unrealized
MLI MUELLER INDS 0.0%
Value $107K Shares 970 Est. Cost $96.45 Unrealized +29.0%
IWS iShares ETFs/USA 0.0%
Value $107K Shares 737 Est. Cost $140.02 Unrealized
IWR iShares ETFs/USA 0.0%
Value $107K Shares 1,099 Est. Cost $94.98 Unrealized
FYX First Trust ETFs/USA 0.0%
Value $106K Shares 892 Est. Cost $110.51 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $106K Shares 4,494 Est. Cost $20.42 Unrealized +29.1%
ZBH ZIMMER BIOMET HO 0.0%
Value $106K Shares 1,174 Est. Cost $101.92 Unrealized -10.1%
GDX VanEck ETFs/USA 0.0%
Value $105K Shares 1,149 Est. Cost $76.25 Unrealized
CZR CAESARS ENTERTAI 0.0%
Value $105K Shares 3,963 Est. Cost $26.57 Unrealized -17.2%
FREL Fidelity Covington Trust 0.0%
Value $105K Shares 3,887 Est. Cost $27.00 Unrealized
PTC PTC INC 0.0%
Value $104K Shares 730 Est. Cost $174.32 Unrealized -7.7%
IP INTL PAPER CO 0.0%
Value $104K Shares 2,901 Est. Cost $50.28 Unrealized -12.9%
PWV Invesco ETFs/USA 0.0%
Value $103K Shares 1,473 Est. Cost $65.24 Unrealized
FMAT Fidelity Covington Trust 0.0%
Value $102K Shares 1,764 Est. Cost $49.13 Unrealized
SLYV State Street ETF/USA 0.0%
Value $101K Shares 1,068 Est. Cost $94.25 Unrealized
FXU First Trust ETFs/USA 0.0%
Value $99,000 Shares 2,005 Est. Cost $48.51 Unrealized
BNDC FlexShares ETFs/USA 0.0%
Value $99,000 Shares 4,440 Est. Cost $22.53 Unrealized
SPHY State Street ETF/USA 0.0%
Value $98,000 Shares 4,214 Est. Cost $23.90 Unrealized
TPL TEXAS PACIFIC LA 0.0%
Value $98,000 Shares 206 Est. Cost $315.02 Unrealized +18.5%
APP APPLOVIN CO-CL A 0.0%
Value $97,000 Shares 244 Est. Cost $547.94 Unrealized -7.5%
SFEB First Trust Exchange-Traded Fu 0.0%
Value $97,000 Shares 4,082 Est. Cost $23.52 Unrealized
FOR FORESTAR GROUP 0.0%
Value $96,000 Shares 3,911 Est. Cost $27.43 Unrealized 0.0%
TOTALENER-SP ADR 0.0%
Value $96,000 Shares 1,050 Est. Cost $64.32 Unrealized
CRC CALIFORNIA RESOU 0.0%
Value $95,000 Shares 1,374 Est. Cost $49.70 Unrealized +4.8%
PLUG PLUG POWER INC 0.0%
Value $95,000 Shares 41,961 Est. Cost $1.04 Unrealized +106.3%
SQM QUIMICA Y-SP ADR 0.0%
Value $95,000 Shares 1,171 Est. Cost $39.55 Unrealized
CRH CRH PLC 0.0%
Value $94,000 Shares 890 Est. Cost $105.41 Unrealized +17.9%
EWX State Street ETF/USA 0.0%
Value $93,000 Shares 1,413 Est. Cost $67.56 Unrealized
RIVN RIVIAN AUTOMOT-A 0.0%
Value $92,000 Shares 6,146 Est. Cost $13.07 Unrealized +24.9%
OGE OGE ENERGY CORP 0.0%
Value $92,000 Shares 1,916 Est. Cost $44.36 Unrealized +0.2%
ICF iShares ETFs/USA 0.0%
Value $92,000 Shares 1,483 Est. Cost $60.78 Unrealized
UDR UDR INC 0.0%
Value $92,000 Shares 2,715 Est. Cost $38.54 Unrealized -4.8%
CUBI CUSTOMERS BANCOR 0.0%
Value $92,000 Shares 1,319 Est. Cost $67.11 Unrealized +13.0%
IWB iShares ETFs/USA 0.0%
Value $91,000 Shares 257 Est. Cost $330.05 Unrealized
BP BP PLC-ADR 0.0%
Value $91,000 Shares 1,942 Est. Cost $33.69 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $91,000 Shares 1,230 Est. Cost $70.80 Unrealized +10.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $90,000 Shares 1,942 Est. Cost $61.44 Unrealized -20.3%
EMLP First Trust Exchange-Traded Fu 0.0%
Value $90,000 Shares 2,056 Est. Cost $38.62 Unrealized
IT GARTNER INC 0.0%
Value $89,000 Shares 565 Est. Cost $324.84 Unrealized -39.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $89,000 Shares 546 Est. Cost $203.57 Unrealized -11.3%
DOCN DIGITALOCEAN HOL 0.0%
Value $89,000 Shares 1,035 Est. Cost $30.32 Unrealized +91.5%
ENS ENERSYS 0.0%
Value $88,000 Shares 508 Est. Cost $96.31 Unrealized +77.9%
JKHY JACK HENRY 0.0%
Value $87,000 Shares 550 Est. Cost $168.45 Unrealized +4.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $86,000 Shares 879 Est. Cost $110.51 Unrealized -0.3%
BlackRock Funds/Closed-End/USA 0.0%
Value $85,000 Shares 8,055 Est. Cost $10.86 Unrealized
AXON AXON ENTERPRISE 0.0%
Value $85,000 Shares 200 Est. Cost $610.38 Unrealized -13.7%
ELCV Strategy Shares Inc/Eventide A 0.0%
Value $85,000 Shares 2,917 Est. Cost $26.53 Unrealized
MGC Vanguard ETF/USA 0.0%
Value $85,000 Shares 358 Est. Cost $233.70 Unrealized
SE SEA LTD-ADR 0.0%
Value $84,000 Shares 1,018 Est. Cost $130.16 Unrealized
FDRR Fidelity Covington Trust 0.0%
Value $83,000 Shares 1,413 Est. Cost $54.34 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $83,000 Shares 612 Est. Cost $183.21 Unrealized +4.1%
TWLO TWILIO INC - A 0.0%
Value $81,000 Shares 640 Est. Cost $115.87 Unrealized +5.2%
FUTY Fidelity Covington Trust 0.0%
Value $80,000 Shares 1,361 Est. Cost $51.71 Unrealized
KHC KRAFT HEINZ CO/T 0.0%
Value $80,000 Shares 3,547 Est. Cost $27.83 Unrealized -14.0%
CP CANADIAN PACIFIC 0.0%
Value $79,000 Shares 1,010 Est. Cost $75.85 Unrealized +1.8%
RDVY First Trust ETFs/USA 0.0%
Value $79,000 Shares 1,150 Est. Cost $67.14 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value $78,000 Shares 6,964 Est. Cost $11.24 Unrealized
JLL JONES LANG LASAL 0.0%
Value $78,000 Shares 255 Est. Cost $336.02 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value $77,000 Shares 570 Est. Cost $105.18 Unrealized +32.1%
AMCOR PLC 0.0%
Value $77,000 Shares 1,938 Est. Cost $8.61 Unrealized -2.4%
DFIV Dimensional ETF Trust 0.0%
Value $76,000 Shares 1,448 Est. Cost $46.03 Unrealized
TKO TKO GROUP HOLDIN 0.0%
Value $76,000 Shares 379 Est. Cost $188.32 Unrealized +9.2%
MEAR iShares ETFs/USA 0.0%
Value $76,000 Shares 1,507 Est. Cost $50.47 Unrealized
SJM JM SMUCKER CO 0.0%
Value $76,000 Shares 785 Est. Cost $105.56 Unrealized -1.3%
Calamos Funds/USA 0.0%
Value $75,000 Shares 4,402 Est. Cost $19.35 Unrealized
CVNA CARVANA CO 0.0%
Value $75,000 Shares 239 Est. Cost $399.10 Unrealized +2.4%
LCID LUCID GROUP INC 0.0%
Value $74,000 Shares 7,785 Est. Cost $10.60 Unrealized 0.0%
SLF SUN LIFE FINANCI 0.0%
Value $74,000 Shares 1,184 Est. Cost $57.00 Unrealized +12.6%
GPN GLOBAL PAYMENTS 0.0%
Value $73,000 Shares 1,085 Est. Cost $84.65 Unrealized -11.5%
SAUG First Trust Exchange-Traded Fu 0.0%
Value $73,000 Shares 2,824 Est. Cost $25.56 Unrealized
SPHQ Invesco ETFs/USA 0.0%
Value $73,000 Shares 966 Est. Cost $74.78 Unrealized
IMTM iShares ETFs/USA 0.0%
Value $73,000 Shares 1,511 Est. Cost $48.00 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $72,000 Shares 657 Est. Cost $120.67 Unrealized -6.1%
EFAV iShares ETFs/USA 0.0%
Value $72,000 Shares 793 Est. Cost $82.39 Unrealized
VC VISTEON CORP 0.0%
Value $72,000 Shares 785 Est. Cost $84.53 Unrealized +15.6%
SPRY ARS PHARMACEUTIC 0.0%
Value $71,000 Shares 8,890 Est. Cost $14.35 Unrealized -28.7%
MOH MOLINA HEALTHCAR 0.0%
Value $71,000 Shares 532 Est. Cost $204.70 Unrealized -17.6%
SRCE 1ST SOURCE CORP 0.0%
Value $71,000 Shares 1,019 Est. Cost $62.56 Unrealized
PKW Invesco ETFs/USA 0.0%
Value $70,000 Shares 535 Est. Cost $133.21 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $70,000 Shares 3,310 Est. Cost $20.32 Unrealized
PPA Invesco ETFs/USA 0.0%
Value $70,000 Shares 420 Est. Cost $156.25 Unrealized
PFF iShares ETFs/USA 0.0%
Value $69,000 Shares 2,274 Est. Cost $31.60 Unrealized
BLDR BUILDERS FIRSTSO 0.0%
Value $69,000 Shares 836 Est. Cost $128.28 Unrealized -8.4%
XME State Street ETF/USA 0.0%
Value $67,000 Shares 625 Est. Cost $84.57 Unrealized
FLEX FLEX LTD 0.0%
Value $67,000 Shares 1,030 Est. Cost $42.84 Unrealized +49.4%
VIGI Vanguard ETF/USA 0.0%
Value $67,000 Shares 759 Est. Cost $85.56 Unrealized
AVEM American Century ETF Trust 0.0%
Value $66,000 Shares 823 Est. Cost $75.33 Unrealized
FERG FERGUSON ENTERPR 0.0%
Value $66,000 Shares 282 Est. Cost $224.30 Unrealized +11.9%
GFEB First Trust Exchange-Traded Fu 0.0%
Value $66,000 Shares 1,596 Est. Cost $41.56 Unrealized
DIHP Dimensional ETF Trust 0.0%
Value $65,000 Shares 2,019 Est. Cost $30.45 Unrealized
ACWX iShares ETFs/USA 0.0%
Value $65,000 Shares 950 Est. Cost $55.80 Unrealized
KKR KKR & CO INC 0.0%
Value $65,000 Shares 703 Est. Cost $128.07 Unrealized -10.4%
ESE ESCO TECH INC 0.0%
Value $64,000 Shares 228 Est. Cost $149.58 Unrealized +60.2%
ARCC ARES CAPITAL COR 0.0%
Value $64,000 Shares 3,550 Est. Cost $21.32 Unrealized -6.2%
CMF iShares ETFs/USA 0.0%
Value $64,000 Shares 1,125 Est. Cost $56.87 Unrealized
USFR WisdomTree ETFs/USA 0.0%
Value $63,000 Shares 1,250 Est. Cost $50.40 Unrealized
XNTK State Street ETF/USA 0.0%
Value $63,000 Shares 245 Est. Cost $250.51 Unrealized
DVY iShares ETFs/USA 0.0%
Value $61,000 Shares 406 Est. Cost $134.76 Unrealized
TLTD FlexShares ETFs/USA 0.0%
Value $61,000 Shares 653 Est. Cost $88.71 Unrealized
VFC VF CORP 0.0%
Value $61,000 Shares 3,604 Est. Cost $21.96 Unrealized -9.3%
NOV NOV INC 0.0%
Value $61,000 Shares 3,253 Est. Cost $12.71 Unrealized +46.3%
EIS iShares ETFs/USA 0.0%
Value $61,000 Shares 527 Est. Cost $105.78 Unrealized
TFLO iShares ETFs/USA 0.0%
Value $61,000 Shares 1,195 Est. Cost $50.30 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value $60,000 Shares 1,702 Est. Cost $32.13 Unrealized +27.2%
DUHP Dimensional ETF Trust 0.0%
Value $60,000 Shares 1,643 Est. Cost $37.92 Unrealized
BIDU BAIDU INC-SP ADR 0.0%
Value $60,000 Shares 541 Est. Cost $103.32 Unrealized
HRI HERC HOLDINGS IN 0.0%
Value $60,000 Shares 598 Est. Cost $127.39 Unrealized +25.0%
VYMI Vanguard ETF/USA 0.0%
Value $59,000 Shares 627 Est. Cost $89.96 Unrealized
SOXX iShares ETFs/USA 0.0%
Value $59,000 Shares 179 Est. Cost $239.49 Unrealized
FTSL First Trust ETFs/USA 0.0%
Value $59,000 Shares 1,309 Est. Cost $45.68 Unrealized
CASY CASEY'S GENERAL 0.0%
Value $58,000 Shares 80 Est. Cost $461.00 Unrealized +36.9%
AMPH AMPHASTAR PHARMA 0.0%
Value $58,000 Shares 2,973 Est. Cost $27.02 Unrealized +2.0%
IWO iShares ETFs/USA 0.0%
Value $58,000 Shares 185 Est. Cost $319.30 Unrealized
HYD VanEck ETFs/USA 0.0%
Value $58,000 Shares 1,150 Est. Cost $51.77 Unrealized
MP MP MATERIALS COR 0.0%
Value $58,000 Shares 1,194 Est. Cost $23.24 Unrealized +165.7%
MINT Pimco ETF Trust 0.0%
Value $58,000 Shares 573 Est. Cost $100.69 Unrealized
RSPG Invesco ETFs/USA 0.0%
Value $57,000 Shares 522 Est. Cost $97.28 Unrealized
TDTT FlexShares ETFs/USA 0.0%
Value $56,000 Shares 2,303 Est. Cost $24.21 Unrealized
APLD APPLIED DIGITAL 0.0%
Value $56,000 Shares 2,344 Est. Cost $34.31 Unrealized 0.0%
DFAX Dimensional ETF Trust 0.0%
Value $55,000 Shares 1,630 Est. Cost $26.93 Unrealized
FAPR First Trust Exchange-Traded Fu 0.0%
Value $55,000 Shares 1,230 Est. Cost $44.32 Unrealized
BIBL Northern Lights Fund Trust IV/ 0.0%
Value $55,000 Shares 1,171 Est. Cost $44.64 Unrealized
Neuberger Berman Funds/Closed- 0.0%
Value $55,000 Shares 5,230 Est. Cost $9.02 Unrealized
SPTS State Street ETF/USA 0.0%
Value $55,000 Shares 1,877 Est. Cost $29.36 Unrealized
DHS WISDOMTREE US HI 0.0%
Value $55,000 Shares 500 Est. Cost $110.00 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $55,000 Shares 447 Est. Cost $150.42 Unrealized -7.5%
CM CAN IMPL BK COMM 0.0%
Value $54,000 Shares 575 Est. Cost $71.22 Unrealized +32.8%
IYK iShares ETFs/USA 0.0%
Value $53,000 Shares 751 Est. Cost $67.88 Unrealized
TPSC Timothy Plan/The 0.0%
Value $53,000 Shares 1,239 Est. Cost $41.42 Unrealized
PRI PRIMERICA INC 0.0%
Value $52,000 Shares 208 Est. Cost $261.23 Unrealized +0.0%
MDYG State Street ETF/USA 0.0%
Value $51,000 Shares 536 Est. Cost $79.02 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value $51,000 Shares 1,325 Est. Cost $50.68 Unrealized -11.1%
DEO DIAGEO PLC-ADR 0.0%
Value $51,000 Shares 690 Est. Cost $101.17 Unrealized
MAT MATTEL INC 0.0%
Value $51,000 Shares 3,503 Est. Cost $18.29 Unrealized +8.7%
SEM SELECT MEDICAL 0.0%
Value $50,000 Shares 3,083 Est. Cost $15.36 Unrealized -0.1%
EWQ iShares ETFs/USA 0.0%
Value $50,000 Shares 1,154 Est. Cost $39.79 Unrealized
BF/B BROWN-FORMAN -B 0.0%
Value $50,000 Shares 1,891 Est. Cost $27.97 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $49,000 Shares 323 Est. Cost $195.98 Unrealized -17.5%
FBIN FORTUNE BRANDS I 0.0%
Value $49,000 Shares 1,260 Est. Cost $55.26 Unrealized +2.9%
BSJR Invesco ETFs/USA 0.0%
Value $49,000 Shares 2,188 Est. Cost $22.65 Unrealized
XOP State Street ETF/USA 0.0%
Value $49,000 Shares 267 Est. Cost $125.93 Unrealized
BSCQ Invesco ETFs/USA 0.0%
Value $48,000 Shares 2,479 Est. Cost $19.45 Unrealized
BSCR Invesco ETFs/USA 0.0%
Value $48,000 Shares 2,458 Est. Cost $19.63 Unrealized
GAP GAP INC/THE 0.0%
Value $48,000 Shares 1,990 Est. Cost $21.43 Unrealized +28.1%
UTL UNITIL CORP 0.0%
Value $48,000 Shares 914 Est. Cost $48.66 Unrealized +3.8%
BSJQ Invesco ETFs/USA 0.0%
Value $47,000 Shares 2,042 Est. Cost $23.27 Unrealized
FUMB First Trust ETFs/USA 0.0%
Value $47,000 Shares 2,331 Est. Cost $20.05 Unrealized
BAX BAXTER INTL INC 0.0%
Value $46,000 Shares 2,742 Est. Cost $21.59 Unrealized -5.2%
ICLN iShares ETFs/USA 0.0%
Value $46,000 Shares 2,509 Est. Cost $17.04 Unrealized
BSCT Invesco ETFs/USA 0.0%
Value $46,000 Shares 2,448 Est. Cost $18.89 Unrealized
OSK OSHKOSH CORP 0.0%
Value $46,000 Shares 309 Est. Cost $99.03 Unrealized +59.6%
CFR CULLEN/FROST 0.0%
Value $45,000 Shares 331 Est. Cost $139.66 Unrealized +0.3%
CPB THE CAMPBELL'S C 0.0%
Value $45,000 Shares 2,038 Est. Cost $32.37 Unrealized -15.7%
PHIN PHINIA INC 0.0%
Value $45,000 Shares 657 Est. Cost $46.97 Unrealized +52.5%
ILCG iShares Trust 0.0%
Value $44,000 Shares 465 Est. Cost $103.23 Unrealized
FIX COMFORT SYSTEMS 0.0%
Value $44,000 Shares 32 Est. Cost $1076.59 Unrealized +11.1%
PWB Invesco ETFs/USA 0.0%
Value $44,000 Shares 350 Est. Cost $125.71 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $44,000 Shares 1,943 Est. Cost $20.51 Unrealized -2.2%
FTA First Trust ETFs/USA 0.0%
Value $43,000 Shares 469 Est. Cost $83.62 Unrealized
GSK GSK PLC-ADR 0.0%
Value $43,000 Shares 782 Est. Cost $39.20 Unrealized
IEF iShares ETFs/USA 0.0%
Value $43,000 Shares 451 Est. Cost $95.88 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $42,000 Shares 516 Est. Cost $90.07 Unrealized -1.5%
FEBM First Trust Exchange-Traded Fu 0.0%
Value $42,000 Shares 1,381 Est. Cost $30.16 Unrealized
BSJS Invesco ETFs/USA 0.0%
Value $42,000 Shares 1,928 Est. Cost $22.05 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value $42,000 Shares 19 Est. Cost $2108.44 Unrealized 0.0%
HYS Pimco ETF Trust 0.0%
Value $41,000 Shares 439 Est. Cost $95.51 Unrealized
FTLS First Trust ETFs/USA 0.0%
Value $41,000 Shares 578 Est. Cost $64.67 Unrealized
IXJ iShares ETFs/USA 0.0%
Value $40,000 Shares 428 Est. Cost $90.63 Unrealized
CGGO Capital Research and Managemen 0.0%
Value $40,000 Shares 1,198 Est. Cost $29.44 Unrealized
ULST State Street ETF/USA 0.0%
Value $40,000 Shares 985 Est. Cost $41.15 Unrealized
ARES ARES MANAGEM- A 0.0%
Value $40,000 Shares 363 Est. Cost $151.92 Unrealized -2.2%
VKTX VIKING THERAPEUT 0.0%
Value $39,000 Shares 1,201 Est. Cost $31.35 Unrealized 0.0%
CON CONCENTRA GROUP 0.0%
Value $39,000 Shares 1,811 Est. Cost $21.75 Unrealized +1.8%
SMH VanEck ETFs/USA 0.0%
Value $39,000 Shares 101 Est. Cost $311.93 Unrealized
IDEV iShares Trust 0.0%
Value $39,000 Shares 463 Est. Cost $82.07 Unrealized
Corp Trust Inc 0.0%
Value $38,000 Shares 7,509 Est. Cost $6.83 Unrealized
FEP First Trust ETFs/USA 0.0%
Value $38,000 Shares 697 Est. Cost $51.57 Unrealized
EQH EQUITABLE HOLDIN 0.0%
Value $37,000 Shares 985 Est. Cost $45.61 Unrealized 0.0%
EWN iShares ETFs/USA 0.0%
Value $36,000 Shares 628 Est. Cost $46.77 Unrealized
EZBC Franklin Templeton Digital Hol 0.0%
Value $36,000 Shares 920 Est. Cost $51.09 Unrealized
IJT iShares ETFs/USA 0.0%
Value $36,000 Shares 246 Est. Cost $127.38 Unrealized
KTB KONTOOR BRAND 0.0%
Value $35,000 Shares 503 Est. Cost $77.48 Unrealized -18.8%
AVY AVERY DENNISON 0.0%
Value $35,000 Shares 205 Est. Cost $174.85 Unrealized +8.2%
YUMC YUM CHINA HO 0.0%
Value $35,000 Shares 724 Est. Cost $47.97 Unrealized +7.4%
EWT iShares ETFs/USA 0.0%
Value $35,000 Shares 494 Est. Cost $48.27 Unrealized
ITB iShares ETFs/USA 0.0%
Value $35,000 Shares 383 Est. Cost $94.90 Unrealized
FDL First Trust ETFs/USA 0.0%
Value $35,000 Shares 683 Est. Cost $42.86 Unrealized
PULS PGIM ETF Trust 0.0%
Value $35,000 Shares 700 Est. Cost $50.00 Unrealized
QAI New York Life Investments Etf 0.0%
Value $34,000 Shares 1,009 Est. Cost $31.05 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $34,000 Shares 851 Est. Cost $75.78 Unrealized -24.9%
CGDV Capital Research and Managemen 0.0%
Value $34,000 Shares 802 Est. Cost $38.04 Unrealized
UGI UGI CORP 0.0%
Value $34,000 Shares 920 Est. Cost $31.68 Unrealized +20.7%
ILMN ILLUMINA INC 0.0%
Value $33,000 Shares 271 Est. Cost $134.62 Unrealized +0.6%
AKRE Professionally Managed Portfol 0.0%
Value $33,000 Shares 631 Est. Cost $64.98 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value $33,000 Shares 595 Est. Cost $59.45 Unrealized +13.4%
MLPX Global X ETFs/USA 0.0%
Value $33,000 Shares 447 Est. Cost $62.87 Unrealized
NVR NVR INC 0.0%
Value $33,000 Shares 5 Est. Cost $7608.88 Unrealized +0.2%
OZK BANK OZK 0.0%
Value $33,000 Shares 714 Est. Cost $45.49 Unrealized +6.2%
IZRL ARK ETF Trust 0.0%
Value $32,000 Shares 1,206 Est. Cost $21.51 Unrealized
Cohen & Steers Funds/Closed-en 0.0%
Value $32,000 Shares 1,643 Est. Cost $22.59 Unrealized
BTI BRIT AMER TO-ADR 0.0%
Value $32,000 Shares 553 Est. Cost $43.67 Unrealized
VVX V2X INC 0.0%
Value $32,000 Shares 472 Est. Cost $49.02 Unrealized +35.3%
HYG iShares ETFs/USA 0.0%
Value $32,000 Shares 406 Est. Cost $78.98 Unrealized
SJNK State Street ETF/USA 0.0%
Value $32,000 Shares 1,273 Est. Cost $25.97 Unrealized
HTGC HERCULES CAPITAL 0.0%
Value $32,000 Shares 2,150 Est. Cost $19.17 Unrealized -8.7%
JXI iShares ETFs/USA 0.0%
Value $32,000 Shares 366 Est. Cost $72.39 Unrealized
FIGR FIGURE TECHNOL-A 0.0%
Value $31,000 Shares 927 Est. Cost $49.37 Unrealized 0.0%
VNQ Vanguard ETF/USA 0.0%
Value $31,000 Shares 354 Est. Cost $88.65 Unrealized
Putnam Funds/Closed-End/USA 0.0%
Value $31,000 Shares 3,036 Est. Cost $9.78 Unrealized
MAYM First Trust Exchange-Traded Fu 0.0%
Value $31,000 Shares 964 Est. Cost $32.16 Unrealized
JUNM First Trust Exchange-Traded Fu 0.0%
Value $31,000 Shares 905 Est. Cost $34.38 Unrealized
OII OCEANEERING INTL 0.0%
Value $31,000 Shares 870 Est. Cost $22.93 Unrealized +33.4%
SUSA iShares ETFs/USA 0.0%
Value $31,000 Shares 233 Est. Cost $116.38 Unrealized
IJJ iShares ETFs/USA 0.0%
Value $31,000 Shares 231 Est. Cost $122.18 Unrealized
AUGM First Trust Exchange-Traded Fu 0.0%
Value $30,000 Shares 900 Est. Cost $34.44 Unrealized
ARKQ ARK ETF Trust 0.0%
Value $30,000 Shares 271 Est. Cost $112.91 Unrealized
FMDE Fidelity Covington Trust 0.0%
Value $30,000 Shares 839 Est. Cost $35.58 Unrealized
PSKY PARAMOUNT SKYDAN 0.0%
Value $30,000 Shares 3,339 Est. Cost $14.58 Unrealized -22.1%
WTMF WisdomTree ETFs/USA 0.0%
Value $30,000 Shares 755 Est. Cost $34.05 Unrealized
TTEK TETRA TECH INC 0.0%
Value $30,000 Shares 994 Est. Cost $38.54 Unrealized -4.3%
ALLY ALLY FINANCIAL I 0.0%
Value $30,000 Shares 760 Est. Cost $42.71 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $30,000 Shares 222 Est. Cost $135.22 Unrealized 0.0%
CACC CREDIT ACCEPTANC 0.0%
Value $30,000 Shares 70 Est. Cost $494.63 Unrealized -3.5%
FDS FACTSET RESEARCH 0.0%
Value $30,000 Shares 136 Est. Cost $294.61 Unrealized -16.1%
MFC MANULIFE FIN 0.0%
Value $29,000 Shares 851 Est. Cost $33.35 Unrealized +11.2%
KBE State Street ETF/USA 0.0%
Value $29,000 Shares 486 Est. Cost $58.06 Unrealized
SOFI SOFI TECHNOLOGIE 0.0%
Value $29,000 Shares 1,819 Est. Cost $19.31 Unrealized +20.6%
SEIC SEI INVESTMENTS 0.0%
Value $29,000 Shares 368 Est. Cost $84.18 Unrealized 0.0%
MRP Millrose Properties Inc 0.0%
Value $29,000 Shares 1,020 Est. Cost $28.36 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value $29,000 Shares 689 Est. Cost $73.92 Unrealized -21.2%
CGDG Capital Research and Managemen 0.0%
Value $28,000 Shares 785 Est. Cost $33.87 Unrealized
CGGR Capital Research and Managemen 0.0%
Value $28,000 Shares 701 Est. Cost $35.36 Unrealized
IGV iShares ETFs/USA 0.0%
Value $28,000 Shares 350 Est. Cost $114.75 Unrealized
NTRA NATERA INC 0.0%
Value $28,000 Shares 140 Est. Cost $192.37 Unrealized +17.4%
JPEM JPM DIV RT EM EQ 0.0%
Value $28,000 Shares 446 Est. Cost $62.78 Unrealized
PTEN PATTERSON-UTI 0.0%
Value $28,000 Shares 2,544 Est. Cost $10.00 Unrealized -23.6%
First Trust High Yield Opportu 0.0%
Value $27,000 Shares 2,016 Est. Cost $14.23 Unrealized
GMAY First Trust Exchange-Traded Fu 0.0%
Value $27,000 Shares 660 Est. Cost $40.91 Unrealized
FLBR Franklin LibertyShares ETFs/US 0.0%
Value $27,000 Shares 1,134 Est. Cost $16.70 Unrealized
DNL WisdomTree ETFs/USA 0.0%
Value $27,000 Shares 669 Est. Cost $40.47 Unrealized
IVT INVENTRUST PROPE 0.0%
Value $27,000 Shares 881 Est. Cost $28.88 Unrealized
BSCS Invesco ETFs/USA 0.0%
Value $27,000 Shares 1,313 Est. Cost $20.45 Unrealized
PAA PLAINS ALL AMER 0.0%
Value $27,000 Shares 1,200 Est. Cost $18.33 Unrealized
THC TENET HEALTHCARE 0.0%
Value $27,000 Shares 141 Est. Cost $206.21 Unrealized 0.0%
DASH DOORDASH INC-A 0.0%
Value $26,000 Shares 176 Est. Cost $240.68 Unrealized -18.3%
BSJT Invesco ETFs/USA 0.0%
Value $26,000 Shares 1,222 Est. Cost $21.51 Unrealized
XMLV Invesco ETFs/USA 0.0%
Value $26,000 Shares 408 Est. Cost $62.66 Unrealized
RACE FERRARI NV 0.0%
Value $25,000 Shares 75 Est. Cost $467.32 Unrealized -23.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $25,000 Shares 147 Est. Cost $204.16 Unrealized -5.7%
PBT PERMIAN BASIN 0.0%
Value $25,000 Shares 1,170 Est. Cost $21.37 Unrealized
ZWS ZURN ELKAY WATER 0.0%
Value $25,000 Shares 558 Est. Cost $36.69 Unrealized +32.1%
OC OWENS CORNING 0.0%
Value $25,000 Shares 231 Est. Cost $149.01 Unrealized -15.7%
INSM INSMED INC 0.0%
Value $25,000 Shares 150 Est. Cost $159.03 Unrealized 0.0%
FPE First Trust ETFs/USA 0.0%
Value $24,000 Shares 1,369 Est. Cost $18.06 Unrealized
RBLX ROBLOX CORP - A 0.0%
Value $24,000 Shares 428 Est. Cost $72.80 Unrealized -1.4%
PRF Invesco ETFs/USA 0.0%
Value $24,000 Shares 509 Est. Cost $44.58 Unrealized
AOK iShares ETFs/USA 0.0%
Value $24,000 Shares 606 Est. Cost $38.59 Unrealized
JULM First Trust Exchange-Traded Fu 0.0%
Value $24,000 Shares 713 Est. Cost $33.66 Unrealized
IJS iShares ETFs/USA 0.0%
Value $24,000 Shares 201 Est. Cost $103.68 Unrealized
TM TOYOTA MOTOR-ADR 0.0%
Value $24,000 Shares 115 Est. Cost $192.83 Unrealized
IXP iShares ETFs/USA 0.0%
Value $24,000 Shares 205 Est. Cost $118.52 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $23,000 Shares 494 Est. Cost $53.49 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $23,000 Shares 175 Est. Cost $104.38 Unrealized +19.4%
VIPER ENERGY INC 0.0%
Value $23,000 Shares 494 Est. Cost $40.63 Unrealized
UTHR UNITED THERAPEUT 0.0%
Value $23,000 Shares 39 Est. Cost $480.44 Unrealized 0.0%
ACWI iShares ETFs/USA 0.0%
Value $23,000 Shares 166 Est. Cost $115.15 Unrealized
TTD TRADE DESK INC-A 0.0%
Value $23,000 Shares 1,014 Est. Cost $54.86 Unrealized -43.1%
BURL BURLINGTON STORE 0.0%
Value $22,000 Shares 69 Est. Cost $285.26 Unrealized +6.6%
GOCT First Trust Exchange-Traded Fu 0.0%
Value $22,000 Shares 579 Est. Cost $39.72 Unrealized
XTN State Street ETF/USA 0.0%
Value $22,000 Shares 239 Est. Cost $89.25 Unrealized
CGXU Capital Research and Managemen 0.0%
Value $22,000 Shares 751 Est. Cost $26.06 Unrealized
DXC DXC TECHNOLOGY C 0.0%
Value $22,000 Shares 1,762 Est. Cost $16.80 Unrealized -15.6%
TRP TC ENERGY CORP 0.0%
Value $22,000 Shares 350 Est. Cost $48.47 Unrealized +20.1%
COLB COLUMBIA BANKING 0.0%
Value $22,000 Shares 795 Est. Cost $29.96 Unrealized 0.0%
WRLD WORLD ACCEPTANCE 0.0%
Value $21,000 Shares 159 Est. Cost $166.55 Unrealized -20.2%
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 929 Est. Cost $23.35 Unrealized
Eaton Vance Funds/Closed-end/U 0.0%
Value $21,000 Shares 2,460 Est. Cost $9.57 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $21,000 Shares 649 Est. Cost $36.01 Unrealized
JEPI JP Morgan ETFs/USA 0.0%
Value $21,000 Shares 373 Est. Cost $57.09 Unrealized
CMC COMMERCIAL METAL 0.0%
Value $21,000 Shares 342 Est. Cost $54.97 Unrealized +40.0%
EWP iShares ETFs/USA 0.0%
Value $21,000 Shares 386 Est. Cost $38.27 Unrealized
EDEN iShares ETFs/USA 0.0%
Value $21,000 Shares 197 Est. Cost $104.59 Unrealized
IBHG iShares ETFs/USA 0.0%
Value $21,000 Shares 929 Est. Cost $22.21 Unrealized
CHWY CHEWY INC- CL A 0.0%
Value $20,000 Shares 755 Est. Cost $29.26 Unrealized 0.0%
SNDA SONIDA SENIOR LI 0.0%
Value $20,000 Shares 629 Est. Cost $32.91 Unrealized 0.0%
BWXT BWX TECHNOLOGIES 0.0%
Value $20,000 Shares 99 Est. Cost $201.26 Unrealized +0.9%
FSK FS KKR CAPITAL C 0.0%
Value $20,000 Shares 1,978 Est. Cost $19.24 Unrealized -28.3%
FNCL Fidelity Covington Trust 0.0%
Value $20,000 Shares 286 Est. Cost $76.30 Unrealized
GWRE GUIDEWIRE SOFTWA 0.0%
Value $20,000 Shares 134 Est. Cost $150.20 Unrealized 0.0%
IBDT iShares ETFs/USA 0.0%
Value $20,000 Shares 790 Est. Cost $25.90 Unrealized
MKC MCCORMICK-N/V 0.0%
Value $20,000 Shares 396 Est. Cost $71.70 Unrealized -7.0%
DINO HF SINCLAIR CORP 0.0%
Value $20,000 Shares 319 Est. Cost $33.95 Unrealized +52.8%
VSNT VERSANT MEDIA GR 0.0%
Value $20,000 Shares 536 Est. Cost $32.14 Unrealized 0.0%
VIS Vanguard ETF/USA 0.0%
Value $20,000 Shares 63 Est. Cost $256.52 Unrealized
CROX CROCS INC 0.0%
Value $20,000 Shares 238 Est. Cost $90.32 Unrealized -2.4%
KWR QUAKER CHEMICAL 0.0%
Value $20,000 Shares 158 Est. Cost $118.13 Unrealized +35.8%
LII LENNOX INTL INC 0.0%
Value $20,000 Shares 42 Est. Cost $523.29 Unrealized +0.7%
FDEC FT VEST U.S. EQU 0.0%
Value $20,000 Shares 393 Est. Cost $50.89 Unrealized
IYLD iShares ETFs/USA 0.0%
Value $20,000 Shares 899 Est. Cost $20.47 Unrealized
INKM State Street ETF/USA 0.0%
Value $20,000 Shares 583 Est. Cost $31.60 Unrealized
FNV FRANCO-NEVADA CO 0.0%
Value $20,000 Shares 79 Est. Cost $139.30 Unrealized +76.4%
BROS DUTCH BROS INC-A 0.0%
Value $19,000 Shares 382 Est. Cost $59.21 Unrealized -4.0%
Legg Mason Closed End Funds/US 0.0%
Value $19,000 Shares 364 Est. Cost $49.21 Unrealized
Seligman Funds/Closed-end/USA 0.0%
Value $19,000 Shares 602 Est. Cost $30.61 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $19,000 Shares 878 Est. Cost $40.47 Unrealized -28.5%
AWI ARMSTRONG WORLD 0.0%
Value $19,000 Shares 114 Est. Cost $192.76 Unrealized 0.0%
JHX JAMES HARDIE IND 0.0%
Value $19,000 Shares 986 Est. Cost $23.75 Unrealized 0.0%
WH WYNDHAM HOTELS & 0.0%
Value $18,000 Shares 227 Est. Cost $77.72 Unrealized +1.1%
FJAN FT VEST U.S. EQU 0.0%
Value $18,000 Shares 365 Est. Cost $49.32 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value $18,000 Shares 223 Est. Cost $62.40 Unrealized
NET CLOUDFLARE INC-A 0.0%
Value $18,000 Shares 89 Est. Cost $178.89 Unrealized +2.0%
PIMCO Funds/Closed-End/USA 0.0%
Value $18,000 Shares 1,515 Est. Cost $14.32 Unrealized
FTGC First Trust ETFs/USA 0.0%
Value $18,000 Shares 637 Est. Cost $24.73 Unrealized
AMG AFFIL MANAGERS 0.0%
Value $18,000 Shares 66 Est. Cost $312.33 Unrealized 0.0%
abrdn Funds 0.0%
Value $18,000 Shares 1,973 Est. Cost $8.25 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value $18,000 Shares 889 Est. Cost $26.21 Unrealized -22.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $18,000 Shares 732 Est. Cost $22.52 Unrealized
WWD WOODWARD INC 0.0%
Value $18,000 Shares 49 Est. Cost $247.84 Unrealized +42.5%
ESAB ESAB CORP 0.0%
Value $17,000 Shares 180 Est. Cost $121.37 Unrealized +1.7%
ROIV ROIVANT SCIENCES 0.0%
Value $17,000 Shares 626 Est. Cost $24.17 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value $17,000 Shares 137 Est. Cost $127.02 Unrealized
KNX KNIGHT-SWIFT TRA 0.0%
Value $17,000 Shares 295 Est. Cost $57.86 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value $17,000 Shares 3 Est. Cost $4944.94 Unrealized 0.0%
QSR RESTAURANT BRAND 0.0%
Value $17,000 Shares 228 Est. Cost $67.99 Unrealized +0.6%
FCN FTI CONSULTING 0.0%
Value $17,000 Shares 95 Est. Cost $170.65 Unrealized +1.0%
VOOG Vanguard ETF/USA 0.0%
Value $17,000 Shares 41 Est. Cost $341.46 Unrealized
NSIT INSIGHT ENTERPRI 0.0%
Value $17,000 Shares 250 Est. Cost $121.31 Unrealized -30.3%
WWJD Northern Lights Fund Trust IV/ 0.0%
Value $17,000 Shares 446 Est. Cost $36.18 Unrealized
Calamos Funds/USA 0.0%
Value $17,000 Shares 1,547 Est. Cost $10.83 Unrealized
NBIX NEUROCRINE BIOSC 0.0%
Value $17,000 Shares 126 Est. Cost $134.33 Unrealized 0.0%
U UNITY SOFTWARE I 0.0%
Value $17,000 Shares 756 Est. Cost $22.00 Unrealized +48.5%
RLI RLI CORP 0.0%
Value $17,000 Shares 290 Est. Cost $70.20 Unrealized -14.3%
RPRX ROYALTY PHARMA-A 0.0%
Value $17,000 Shares 345 Est. Cost $40.69 Unrealized +3.9%
POST POST HOLDINGS IN 0.0%
Value $16,000 Shares 166 Est. Cost $110.95 Unrealized -7.3%
NVO NOVO-NORDISK-ADR 0.0%
Value $16,000 Shares 444 Est. Cost $66.75 Unrealized
BMRN BIOMARIN PHARMAC 0.0%
Value $16,000 Shares 288 Est. Cost $58.30 Unrealized +0.7%
SOXQ Invesco ETFs/USA 0.0%
Value $16,000 Shares 271 Est. Cost $51.85 Unrealized
CG CARLYLE GROUP IN 0.0%
Value $16,000 Shares 333 Est. Cost $58.78 Unrealized +0.3%
SMMT SUMMIT THERAPEUT 0.0%
Value $16,000 Shares 848 Est. Cost $16.20 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $16,000 Shares 57 Est. Cost $321.75 Unrealized 0.0%
CRBG COREBRIDGE FINAN 0.0%
Value $16,000 Shares 667 Est. Cost $30.26 Unrealized 0.0%
PHYL PGIM ACTIVE HIGH 0.0%
Value $16,000 Shares 459 Est. Cost $34.86 Unrealized
ARMK ARAMARK 0.0%
Value $16,000 Shares 392 Est. Cost $39.07 Unrealized 0.0%
RBRK RUBRIK INC-A 0.0%
Value $16,000 Shares 324 Est. Cost $60.64 Unrealized 0.0%
JGRO JP Morgan ETFs/USA 0.0%
Value $16,000 Shares 187 Est. Cost $89.29 Unrealized
FRHC FREEDOM HOLDING 0.0%
Value $16,000 Shares 109 Est. Cost $123.54 Unrealized 0.0%
BJ BJ'S WHOLESALE C 0.0%
Value $16,000 Shares 160 Est. Cost $97.03 Unrealized -1.4%
AVSC American Century ETF Trust 0.0%
Value $16,000 Shares 252 Est. Cost $55.78 Unrealized
FRME FIRST MERCHANTS 0.0%
Value $16,000 Shares 405 Est. Cost $40.21 Unrealized -0.8%
FLKR Franklin LibertyShares ETFs/US 0.0%
Value $16,000 Shares 392 Est. Cost $19.04 Unrealized
FTAI FTAI AVIATION LT 0.0%
Value $15,000 Shares 63 Est. Cost $270.82 Unrealized 0.0%
DBEF DWS Xtrackers ETFs/USA 0.0%
Value $15,000 Shares 312 Est. Cost $42.90 Unrealized
IYE iShares ETFs/USA 0.0%
Value $15,000 Shares 236 Est. Cost $47.52 Unrealized
XSLV Invesco ETFs/USA 0.0%
Value $15,000 Shares 323 Est. Cost $47.47 Unrealized
IONS IONIS PHARMACEUT 0.0%
Value $15,000 Shares 202 Est. Cost $81.81 Unrealized 0.0%
SMMV iShares ETFs/USA 0.0%
Value $15,000 Shares 346 Est. Cost $43.73 Unrealized
WMS ADVANCED DRAINAG 0.0%
Value $15,000 Shares 110 Est. Cost $161.20 Unrealized 0.0%
CRCL CIRCLE INTERNET 0.0%
Value $15,000 Shares 158 Est. Cost $69.72 Unrealized 0.0%
ESGD iShares ETFs/USA 0.0%
Value $15,000 Shares 157 Est. Cost $84.08 Unrealized
ATR APTARGROUP INC 0.0%
Value $15,000 Shares 119 Est. Cost $130.09 Unrealized 0.0%
QXO QXO INC 0.0%
Value $15,000 Shares 772 Est. Cost $24.14 Unrealized 0.0%
GLPI GAMING AND LEISU 0.0%
Value $15,000 Shares 331 Est. Cost $45.32 Unrealized
CGUS Capital Research and Managemen 0.0%
Value $15,000 Shares 379 Est. Cost $34.14 Unrealized
CCK CROWN HOLDINGS I 0.0%
Value $15,000 Shares 145 Est. Cost $108.08 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $15,000 Shares 388 Est. Cost $38.24 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $15,000 Shares 441 Est. Cost $38.20 Unrealized 0.0%
QTUM ETF Series Solutions 0.0%
Value $14,000 Shares 133 Est. Cost $112.78 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $14,000 Shares 319 Est. Cost $40.13 Unrealized 0.0%
NIQ NIQ GLOBAL INTEL 0.0%
Value $14,000 Shares 1,242 Est. Cost $14.54 Unrealized 0.0%
IBDS iShares ETFs/USA 0.0%
Value $14,000 Shares 575 Est. Cost $24.86 Unrealized
FNDX Schwab Strategic Trust 0.0%
Value $14,000 Shares 500 Est. Cost $27.85 Unrealized
EWH iShares ETFs/USA 0.0%
Value $14,000 Shares 603 Est. Cost $17.78 Unrealized
KSA iShares ETFs/USA 0.0%
Value $14,000 Shares 349 Est. Cost $41.36 Unrealized
CVY Invesco ETFs/USA 0.0%
Value $14,000 Shares 510 Est. Cost $25.97 Unrealized
SAIA SAIA INC 0.0%
Value $14,000 Shares 39 Est. Cost $364.93 Unrealized +2.0%
GMED GLOBUS MEDICAL I 0.0%
Value $14,000 Shares 159 Est. Cost $91.10 Unrealized 0.0%
DKS DICK'S SPORTING 0.0%
Value $14,000 Shares 69 Est. Cost $208.58 Unrealized -0.3%
MDIV First Trust ETFs/USA 0.0%
Value $13,000 Shares 828 Est. Cost $16.41 Unrealized
PINS PINTEREST INC -A 0.0%
Value $13,000 Shares 730 Est. Cost $22.23 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $13,000 Shares 181 Est. Cost $58.00 Unrealized +39.1%
GRID First Trust ETFs/USA 0.0%
Value $13,000 Shares 81 Est. Cost $148.15 Unrealized
USFD US FOODS HOLDING 0.0%
Value $13,000 Shares 144 Est. Cost $83.96 Unrealized +3.2%
FNDE Schwab Strategic Trust 0.0%
Value $13,000 Shares 346 Est. Cost $30.10 Unrealized
LPLA LPL FINANCIAL HO 0.0%
Value $13,000 Shares 44 Est. Cost $356.42 Unrealized +0.1%
ROKU ROKU INC 0.0%
Value $13,000 Shares 139 Est. Cost $98.47 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value $13,000 Shares 1,892 Est. Cost $12.37 Unrealized -35.1%
QGEN QIAGEN NV 0.0%
Value $13,000 Shares 328 Est. Cost $50.32 Unrealized 0.0%
AMH AMERICAN HOMES-A 0.0%
Value $13,000 Shares 468 Est. Cost $27.78 Unrealized
SARO STANDARDAERO INC 0.0%
Value $13,000 Shares 505 Est. Cost $31.28 Unrealized 0.0%
CORT CORCEPT THERA 0.0%
Value $13,000 Shares 323 Est. Cost $38.80 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $13,000 Shares 53 Est. Cost $376.18 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $13,000 Shares 202 Est. Cost $79.27 Unrealized 0.0%
BEPC BROOKFIELD RENEW 0.0%
Value $13,000 Shares 325 Est. Cost $40.98 Unrealized 0.0%
VRT VERTIV HOLDING-A 0.0%
Value $13,000 Shares 51 Est. Cost $112.11 Unrealized +78.3%
EGP EASTGROUP PROP 0.0%
Value $13,000 Shares 69 Est. Cost $189.25 Unrealized
TRU TRANSUNION 0.0%
Value $13,000 Shares 184 Est. Cost $79.26 Unrealized -0.4%
JEF JEFFERIES FINANC 0.0%
Value $13,000 Shares 308 Est. Cost $58.82 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $13,000 Shares 120 Est. Cost $122.72 Unrealized 0.0%
HLI HOULIHAN LOKEY I 0.0%
Value $13,000 Shares 88 Est. Cost $175.59 Unrealized 0.0%
WBS WEBSTER FINL 0.0%
Value $13,000 Shares 182 Est. Cost $68.20 Unrealized 0.0%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $13,000 Shares 336 Est. Cost $36.01 Unrealized
GLIBA GCI LIBERTY-A 0.0%
Value $13,000 Shares 340 Est. Cost $38.31 Unrealized 0.0%
RDDT REDDIT INC-A 0.0%
Value $13,000 Shares 93 Est. Cost $189.65 Unrealized 0.0%
FFLG Fidelity Covington Trust 0.0%
Value $12,000 Shares 448 Est. Cost $26.79 Unrealized
COTY COTY INC-CL A 0.0%
Value $12,000 Shares 6,186 Est. Cost $2.97 Unrealized 0.0%
ACI ALBERTSONS COS-A 0.0%
Value $12,000 Shares 725 Est. Cost $17.38 Unrealized 0.0%
OHI OMEGA HEALTHCARE 0.0%
Value $12,000 Shares 281 Est. Cost $42.70 Unrealized
NOBL PROSHARES S&P 50 0.0%
Value $12,000 Shares 116 Est. Cost $103.45 Unrealized
CAI CARIS LIFE SCIEN 0.0%
Value $12,000 Shares 684 Est. Cost $23.74 Unrealized 0.0%
MKSI MKS INC 0.0%
Value $12,000 Shares 53 Est. Cost $225.13 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $12,000 Shares 398 Est. Cost $61.49 Unrealized -40.8%
SCHH Schwab Strategic Trust 0.0%
Value $12,000 Shares 566 Est. Cost $20.65 Unrealized
POWA Invesco ETFs/USA 0.0%
Value $12,000 Shares 141 Est. Cost $91.03 Unrealized
W WAYFAIR INC- A 0.0%
Value $12,000 Shares 160 Est. Cost $99.40 Unrealized 0.0%
GME GAMESTOP CORP-A 0.0%
Value $12,000 Shares 520 Est. Cost $23.03 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $12,000 Shares 22 Est. Cost $517.64 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value $12,000 Shares 197 Est. Cost $85.68 Unrealized 0.0%
FOUR SHIFT4 PAYMENT-A 0.0%
Value $12,000 Shares 273 Est. Cost $60.83 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $12,000 Shares 163 Est. Cost $75.56 Unrealized 0.0%
EHC ENCOMPASS HEALTH 0.0%
Value $12,000 Shares 123 Est. Cost $104.38 Unrealized -1.4%
HLNE HAMILTON LANE-A 0.0%
Value $12,000 Shares 119 Est. Cost $133.66 Unrealized +1.5%
XHR XENIA HOTELS & R 0.0%
Value $12,000 Shares 796 Est. Cost $13.82 Unrealized
WCC WESCO INTL 0.0%
Value $12,000 Shares 43 Est. Cost $279.28 Unrealized +3.3%
LAMR LAMAR ADVERTIS-A 0.0%
Value $12,000 Shares 92 Est. Cost $130.43 Unrealized
CIEN CIENA CORP 0.0%
Value $12,000 Shares 30 Est. Cost $260.67 Unrealized +3.9%
ENFR ALPS ETFs/USA 0.0%
Value $12,000 Shares 304 Est. Cost $33.62 Unrealized
PSTG EVERPURE INC-A 0.0%
Value $12,000 Shares 196 Est. Cost $70.96 Unrealized 0.0%
NVN-QLT MUNI INC 0.0%
Value $12,000 Shares 1,003 Est. Cost $11.96 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $11,000 Shares 6 Est. Cost $2077.98 Unrealized 0.0%
LULU LULULEMON ATH 0.0%
Value $11,000 Shares 75 Est. Cost $228.93 Unrealized -17.5%
AGNC AGNC INVESTMENT 0.0%
Value $11,000 Shares 1,144 Est. Cost $9.62 Unrealized
INSP INSPIRE MEDICAL 0.0%
Value $11,000 Shares 221 Est. Cost $77.43 Unrealized 0.0%
LSCC LATTICE SEMICOND 0.0%
Value $11,000 Shares 122 Est. Cost $90.16 Unrealized
AGCO AGCO CORP 0.0%
Value $11,000 Shares 97 Est. Cost $103.16 Unrealized +17.4%
UBS UBS GROUP AG 0.0%
Value $11,000 Shares 288 Est. Cost $39.38 Unrealized +15.7%
LFUS LITTELFUSE INC 0.0%
Value $11,000 Shares 33 Est. Cost $298.19 Unrealized +7.3%
CERT CERTARA INC 0.0%
Value $11,000 Shares 1,962 Est. Cost $8.27 Unrealized 0.0%
TCBI TEXAS CAPITAL BA 0.0%
Value $11,000 Shares 117 Est. Cost $87.79 Unrealized +14.0%
XP XP INC - CLASS A 0.0%
Value $11,000 Shares 582 Est. Cost $19.34 Unrealized 0.0%
ZM ZOOM COMMUNICATI 0.0%
Value $11,000 Shares 137 Est. Cost $88.07 Unrealized 0.0%
FFEB First Trust Exchange-Traded Fu 0.0%
Value $11,000 Shares 197 Est. Cost $55.84 Unrealized
BITO ProShares ETFs/USA 0.0%
Value $11,000 Shares 1,178 Est. Cost $16.18 Unrealized
ANGL VanEck ETFs/USA 0.0%
Value $11,000 Shares 382 Est. Cost $29.62 Unrealized
SFM SPROUTS FARMERS 0.0%
Value $11,000 Shares 142 Est. Cost $72.37 Unrealized 0.0%
CRBN iShares ETFs/USA 0.0%
Value $11,000 Shares 49 Est. Cost $184.40 Unrealized
SFD SMITHFIELD FOODS 0.0%
Value $11,000 Shares 385 Est. Cost $23.77 Unrealized 0.0%
SCZ iShares ETFs/USA 0.0%
Value $11,000 Shares 137 Est. Cost $76.19 Unrealized
XFEB First Trust Exchange-Traded Fu 0.0%
Value $11,000 Shares 303 Est. Cost $36.30 Unrealized
SGI SOMNIGROUP INTER 0.0%
Value $11,000 Shares 143 Est. Cost $91.97 Unrealized 0.0%
FDVV Fidelity Covington Trust 0.0%
Value $11,000 Shares 191 Est. Cost $53.24 Unrealized
HDB HDFC BANK-ADR 0.0%
Value $10,000 Shares 422 Est. Cost $49.24 Unrealized
PCEF Invesco ETFs/USA 0.0%
Value $10,000 Shares 557 Est. Cost $20.09 Unrealized
RNR RENAISSANCERE 0.0%
Value $10,000 Shares 35 Est. Cost $286.42 Unrealized 0.0%
BLSH BULLISH 0.0%
Value $10,000 Shares 291 Est. Cost $34.24 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $10,000 Shares 225 Est. Cost $47.68 Unrealized 0.0%
XHB State Street ETF/USA 0.0%
Value $10,000 Shares 104 Est. Cost $114.50 Unrealized
FIVE FIVE BELOW 0.0%
Value $10,000 Shares 45 Est. Cost $201.61 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $10,000 Shares 400 Est. Cost $17.90 Unrealized +40.8%
RVMD REVOLUTION MEDIC 0.0%
Value $10,000 Shares 105 Est. Cost $103.02 Unrealized 0.0%
SU SUNCOR ENERGY 0.0%
Value $10,000 Shares 154 Est. Cost $37.45 Unrealized +38.3%
FSMB First Trust ETFs/USA 0.0%
Value $10,000 Shares 509 Est. Cost $19.97 Unrealized
CPRY Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Est. Cost $24.06 Unrealized
AMKR AMKOR TECH INC 0.0%
Value $10,000 Shares 224 Est. Cost $49.52 Unrealized 0.0%
RSPU Invesco ETFs/USA 0.0%
Value $10,000 Shares 124 Est. Cost $76.66 Unrealized
GSY Invesco Actively Managed Excha 0.0%
Value $10,000 Shares 199 Est. Cost $49.43 Unrealized
CPNQ Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Est. Cost $26.74 Unrealized
FXN First Trust ETFs/USA 0.0%
Value $10,000 Shares 441 Est. Cost $16.48 Unrealized
FAF FIRST AMERICAN F 0.0%
Value $10,000 Shares 164 Est. Cost $61.29 Unrealized +4.7%
APG API GROUP CORP 0.0%
Value $10,000 Shares 243 Est. Cost $42.82 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $10,000 Shares 115 Est. Cost $84.58 Unrealized +5.4%
CPSD Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Est. Cost $24.06 Unrealized
VVV VALVOLINE INC 0.0%
Value $10,000 Shares 284 Est. Cost $35.50 Unrealized -2.8%
TAP MOLSON COORS-B 0.0%
Value $10,000 Shares 222 Est. Cost $47.99 Unrealized +3.1%
MTSI MACOM TECHNOLOGY 0.0%
Value $10,000 Shares 43 Est. Cost $221.00 Unrealized 0.0%
HLN HALEON-ADR 0.0%
Value $9,000 Shares 915 Est. Cost $10.11 Unrealized
IFRA iShares ETFs/USA 0.0%
Value $9,000 Shares 160 Est. Cost $50.63 Unrealized
CGHM Capital Group Fixed Income ETF 0.0%
Value $9,000 Shares 354 Est. Cost $24.86 Unrealized
XMHQ Invesco ETFs/USA 0.0%
Value $9,000 Shares 86 Est. Cost $93.02 Unrealized
ICLR ICON PLC 0.0%
Value $9,000 Shares 80 Est. Cost $193.87 Unrealized -19.3%
JEPQ JP Morgan Exchange-Traded Fund 0.0%
Value $9,000 Shares 156 Est. Cost $58.39 Unrealized
REM iShares ETFs/USA 0.0%
Value $9,000 Shares 399 Est. Cost $22.49 Unrealized
SIVR ABRDN PHYS SILVE 0.0%
Value $8,000 Shares 118 Est. Cost $67.80 Unrealized
SILA SILA REALTY TRUS 0.0%
Value $8,000 Shares 351 Est. Cost $22.79 Unrealized
CRSP CRISPR THERAPEUT 0.0%
Value $8,000 Shares 174 Est. Cost $43.25 Unrealized +23.7%
SEE SEALED AIR CORP 0.0%
Value $8,000 Shares 196 Est. Cost $32.03 Unrealized +30.5%
EWBC EAST WEST BNCRP 0.0%
Value $8,000 Shares 77 Est. Cost $116.19 Unrealized 0.0%
IYM iShares ETFs/USA 0.0%
Value $8,000 Shares 46 Est. Cost $140.17 Unrealized
XRT State Street ETF/USA 0.0%
Value $8,000 Shares 101 Est. Cost $84.58 Unrealized
TPYP Tortoise Capital Series Trust 0.0%
Value $8,000 Shares 188 Est. Cost $38.32 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $8,000 Shares 208 Est. Cost $59.62 Unrealized -26.8%
JBTM JBT MAREL CORP 0.0%
Value $8,000 Shares 61 Est. Cost $126.23 Unrealized +26.4%
CGMU Capital Research and Managemen 0.0%
Value $8,000 Shares 284 Est. Cost $28.01 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $7,000 Shares 199 Est. Cost $36.36 Unrealized +8.1%
AVNS AVANOS MEDICAL I 0.0%
Value $7,000 Shares 531 Est. Cost $15.61 Unrealized -14.5%
CAG CONAGRA BRANDS I 0.0%
Value $7,000 Shares 448 Est. Cost $18.59 Unrealized -3.1%
KBR KBR INC 0.0%
Value $7,000 Shares 190 Est. Cost $56.72 Unrealized -24.6%
SAN BANCO SANTAN-ADR 0.0%
Value $7,000 Shares 612 Est. Cost $9.21 Unrealized
RELX RELX PLC - ADR 0.0%
Value $7,000 Shares 203 Est. Cost $47.43 Unrealized
SSB SOUTHSTATE BANK 0.0%
Value $7,000 Shares 72 Est. Cost $100.90 Unrealized 0.0%
KIE State Street ETF/USA 0.0%
Value $7,000 Shares 121 Est. Cost $60.36 Unrealized
PLTM GRANITESHRS PLAT 0.0%
Value $7,000 Shares 348 Est. Cost $20.11 Unrealized
CREATIVE MEDIA & 0.0%
Value $7,000 Shares 10,693 Est. Cost $0.65 Unrealized
FLUT FLUTTER ENTER-DI 0.0%
Value $7,000 Shares 64 Est. Cost $166.49 Unrealized 0.0%
WAL WESTERN ALLIANCE 0.0%
Value $6,000 Shares 90 Est. Cost $89.95 Unrealized 0.0%
FEMY FEMASYS INC 0.0%
Value $6,000 Shares 15,000 Est. Cost $1.23 Unrealized -53.5%
SNAP SNAP INC - A 0.0%
Value $6,000 Shares 1,364 Est. Cost $6.94 Unrealized -5.0%
ENR ENERGIZER HOLDIN 0.0%
Value $6,000 Shares 379 Est. Cost $30.20 Unrealized -29.0%
DRLL EA Series Trust 0.0%
Value $6,000 Shares 154 Est. Cost $32.68 Unrealized
NWN NORTHWEST NATURA 0.0%
Value $6,000 Shares 114 Est. Cost $40.77 Unrealized +17.2%
XSOE WisdomTree ETFs/USA 0.0%
Value $6,000 Shares 150 Est. Cost $38.38 Unrealized
ISMD Northern Lights Fund Trust IV/ 0.0%
Value $6,000 Shares 148 Est. Cost $40.54 Unrealized
MICC MAGNUM ICE CREAM 0.0%
Value $6,000 Shares 394 Est. Cost $15.68 Unrealized +7.2%
TELFY TELEFONICA-ADR 0.0%
Value $6,000 Shares 1,352 Est. Cost $4.44 Unrealized
IYR iShares ETFs/USA 0.0%
Value $6,000 Shares 61 Est. Cost $94.20 Unrealized
BSV Vanguard ETF/USA 0.0%
Value $6,000 Shares 73 Est. Cost $78.34 Unrealized
FCNCA FIRST CITIZENS-A 0.0%
Value $6,000 Shares 3 Est. Cost $2092.98 Unrealized 0.0%
SHEL SHELL PLC-ADR 0.0%
Value $6,000 Shares 61 Est. Cost $73.57 Unrealized
IHF iShares ETFs/USA 0.0%
Value $6,000 Shares 134 Est. Cost $52.44 Unrealized
STC STEWART INFO SVC 0.0%
Value $6,000 Shares 91 Est. Cost $67.71 Unrealized +1.0%
XRPC CSC Delaware Trust Co 0.0%
Value $6,000 Shares 388 Est. Cost $20.62 Unrealized
PAAS PAN AMER SILVER 0.0%
Value $6,000 Shares 101 Est. Cost $58.40 Unrealized 0.0%
NYT NEW YORK TIMES-A 0.0%
Value $5,000 Shares 65 Est. Cost $68.42 Unrealized +5.6%
LQD iShares ETFs/USA 0.0%
Value $5,000 Shares 48 Est. Cost $111.47 Unrealized
EQAL Invesco ETFs/USA 0.0%
Value $5,000 Shares 93 Est. Cost $43.59 Unrealized
Calamos Funds/USA 0.0%
Value $5,000 Shares 469 Est. Cost $11.12 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $5,000 Shares 90 Est. Cost $157.21 Unrealized -49.2%
ASH ASHLAND INC 0.0%
Value $5,000 Shares 90 Est. Cost $53.06 Unrealized +17.6%
ALC ALCON INC 0.0%
Value $5,000 Shares 66 Est. Cost $83.57 Unrealized -3.7%
RLY State Street ETF/USA 0.0%
Value $5,000 Shares 137 Est. Cost $29.20 Unrealized
SONY SONY GROUP-ADR 0.0%
Value $5,000 Shares 234 Est. Cost $26.59 Unrealized
SNY SANOFI-ADR 0.0%
Value $5,000 Shares 100 Est. Cost $50.22 Unrealized
BRBR BELLRING BRANDS 0.0%
Value $5,000 Shares 293 Est. Cost $58.93 Unrealized -62.3%
RVP RETRACTABLE TECH 0.0%
Value $5,000 Shares 7,000 Est. Cost $0.78 Unrealized -9.1%
TPG TPG INC 0.0%
Value $5,000 Shares 113 Est. Cost $57.26 Unrealized 0.0%
TXO TXO PARTNERS LP 0.0%
Value $4,000 Shares 358 Est. Cost $18.73 Unrealized
CCEP COCA-COLA EUROPA 0.0%
Value $4,000 Shares 49 Est. Cost $79.69 Unrealized +18.7%
ARGX ARGENX SE - ADR 0.0%
Value $4,000 Shares 6 Est. Cost $755.10 Unrealized
NU NU HOLDINGS LT-A 0.0%
Value $4,000 Shares 304 Est. Cost $17.34 Unrealized 0.0%
LYG LLOYDS BANKING G 0.0%
Value $4,000 Shares 849 Est. Cost $3.76 Unrealized
VOD VODAFONE GRP-ADR 0.0%
Value $4,000 Shares 283 Est. Cost $10.76 Unrealized
DJT TRUMP MEDIA & TE 0.0%
Value $4,000 Shares 444 Est. Cost $17.77 Unrealized -29.3%
GT GOODYEAR TIRE 0.0%
Value $4,000 Shares 620 Est. Cost $10.59 Unrealized -12.2%
MBC MASTERBRAND 0.0%
Value $4,000 Shares 484 Est. Cost $15.20 Unrealized -20.1%
RGA REINSURANCE GROU 0.0%
Value $4,000 Shares 18 Est. Cost $207.69 Unrealized 0.0%
CENX CENTURY ALUMINUM 0.0%
Value $4,000 Shares 62 Est. Cost $31.24 Unrealized +54.9%
FNDC Schwab Strategic Trust 0.0%
Value $4,000 Shares 78 Est. Cost $39.94 Unrealized
SCL STEPAN CO 0.0%
Value $4,000 Shares 71 Est. Cost $51.88 Unrealized +9.5%
BBWI BATH & BODY WORK 0.0%
Value $4,000 Shares 190 Est. Cost $33.95 Unrealized -34.0%
NWG NATWEST GR-S ADR 0.0%
Value $3,000 Shares 234 Est. Cost $16.33 Unrealized
ELAN ELANCO ANIMAL HE 0.0%
Value $3,000 Shares 145 Est. Cost $24.57 Unrealized 0.0%
ADC AGREE REALTY 0.0%
Value $3,000 Shares 46 Est. Cost $65.22 Unrealized
RWR State Street ETF/USA 0.0%
Value $3,000 Shares 34 Est. Cost $99.83 Unrealized
PNFP PINNACLE FINANCI 0.0%
Value $3,000 Shares 40 Est. Cost $97.40 Unrealized 0.0%
BSY BENTLEY SYSTEM-B 0.0%
Value $3,000 Shares 94 Est. Cost $44.42 Unrealized -18.7%
CGGE Capital Group/ETFs 0.0%
Value $3,000 Shares 107 Est. Cost $28.04 Unrealized
TRI THOMSON REUTERS 0.0%
Value $3,000 Shares 36 Est. Cost $141.15 Unrealized -24.2%
EWU iShares ETFs/USA 0.0%
Value $3,000 Shares 70 Est. Cost $36.63 Unrealized
OWL BLUE OWL CAPITAL 0.0%
Value $3,000 Shares 346 Est. Cost $14.53 Unrealized -5.5%
RAL RALLIANT CORP 0.0%
Value $3,000 Shares 74 Est. Cost $49.24 Unrealized -0.1%
MUFG MITSUBISHI U-ADR 0.0%
Value $3,000 Shares 181 Est. Cost $15.33 Unrealized
WTFC WINTRUST FINL 0.0%
Value $3,000 Shares 22 Est. Cost $150.03 Unrealized 0.0%
KNOP KNOT OFFSHORE PA 0.0%
Value $3,000 Shares 302 Est. Cost $5.70 Unrealized +83.7%
PRDO PERDOCEO EDUCATI 0.0%
Value $3,000 Shares 81 Est. Cost $26.11 Unrealized +21.6%
RRX REGAL REXNORD CO 0.0%
Value $3,000 Shares 16 Est. Cost $181.07 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3,000 Shares 261 Est. Cost $19.56 Unrealized
TOST TOAST INC-A 0.0%
Value $3,000 Shares 111 Est. Cost $31.01 Unrealized 0.0%
REET iShares ETFs/USA 0.0%
Value $3,000 Shares 115 Est. Cost $24.39 Unrealized
QBTS D-WAVE QUANTUM I 0.0%
Value $3,000 Shares 200 Est. Cost $29.13 Unrealized -18.8%
FTHI First Trust ETFs/USA 0.0%
Value $3,000 Shares 123 Est. Cost $23.73 Unrealized
RARE ULTRAGENYX PHARM 0.0%
Value $3,000 Shares 135 Est. Cost $23.36 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $3,000 Shares 26 Est. Cost $107.31 Unrealized +8.4%
TW TRADEWEB MARKE-A 0.0%
Value $3,000 Shares 24 Est. Cost $109.31 Unrealized 0.0%
FLO FLOWERS FOODS 0.0%
Value $3,000 Shares 346 Est. Cost $14.51 Unrealized -25.4%
SMFG SUMITOMO MIT-ADR 0.0%
Value $3,000 Shares 142 Est. Cost $14.08 Unrealized
RPM RPM INTL INC 0.0%
Value $3,000 Shares 28 Est. Cost $110.89 Unrealized +1.1%
CNM CORE & MAIN IN-A 0.0%
Value $3,000 Shares 56 Est. Cost $56.25 Unrealized 0.0%
ELS EQUITY LIFESTYLE 0.0%
Value $3,000 Shares 44 Est. Cost $53.72 Unrealized
CR CRANE CO 0.0%
Value $3,000 Shares 16 Est. Cost $198.22 Unrealized 0.0%
DFAI Dimensional ETF Trust 0.0%
Value $3,000 Shares 70 Est. Cost $28.95 Unrealized
MCHI iShares ETFs/USA 0.0%
Value $3,000 Shares 48 Est. Cost $51.55 Unrealized
QS QUANTUMSCAPE COR 0.0%
Value $3,000 Shares 416 Est. Cost $13.79 Unrealized -32.9%
CRI CARTER'S INC 0.0%
Value $3,000 Shares 74 Est. Cost $39.11 Unrealized -4.4%
CE CELANESE CORP 0.0%
Value $3,000 Shares 40 Est. Cost $58.77 Unrealized -15.7%
RGLD ROYAL GOLD INC 0.0%
Value $3,000 Shares 10 Est. Cost $198.37 Unrealized +36.1%
MFG MIZUHO FINAN-ADR 0.0%
Value $3,000 Shares 320 Est. Cost $6.25 Unrealized
AN AUTONATION INC 0.0%
Value $3,000 Shares 13 Est. Cost $208.03 Unrealized +0.6%
BAM BROOKFIELD-A 0.0%
Value $3,000 Shares 57 Est. Cost $51.45 Unrealized 0.0%
BF/A BROWN-FORMAN -A 0.0%
Value $3,000 Shares 94 Est. Cost $28.28 Unrealized 0.0%
SMR NUSCALE POWER CO 0.0%
Value $2,000 Shares 230 Est. Cost $39.85 Unrealized -56.7%
AEBI AEBI SCHMIDT HOL 0.0%
Value $2,000 Shares 254 Est. Cost $13.59 Unrealized +7.6%
SOBO SOUTH BOW CORP 0.0%
Value $2,000 Shares 70 Est. Cost $24.61 Unrealized +15.8%
ATI ATI INC 0.0%
Value $2,000 Shares 16 Est. Cost $131.64 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.0%
Value $2,000 Shares 62 Est. Cost $65.65 Unrealized -20.0%
SSD SIMPSON MFG 0.0%
Value $2,000 Shares 13 Est. Cost $163.06 Unrealized +15.1%
AAP ADVANCE AUTO PAR 0.0%
Value $2,000 Shares 42 Est. Cost $42.07 Unrealized +16.7%
ASTS AST SPACEMOBILE 0.0%
Value $2,000 Shares 26 Est. Cost $98.13 Unrealized 0.0%
AG FIRST MAJESTIC S 0.0%
Value $2,000 Shares 100 Est. Cost $22.52 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $2,000 Shares 58 Est. Cost $51.37 Unrealized -25.2%
IDA IDACORP INC 0.0%
Value $2,000 Shares 15 Est. Cost $130.09 Unrealized +3.6%
ULS UL SOLUTIONS I-A 0.0%
Value $2,000 Shares 25 Est. Cost $80.28 Unrealized -5.5%
Duff & Phelps Closed-End Funds 0.0%
Value $2,000 Shares 208 Est. Cost $9.62 Unrealized
PARR PAR PACIFIC HOLD 0.0%
Value $2,000 Shares 34 Est. Cost $15.69 Unrealized +147.7%
GTLS CHART INDUSTRIES 0.0%
Value $2,000 Shares 10 Est. Cost $207.10 Unrealized 0.0%
UCB UNITED COMMUNITY 0.0%
Value $2,000 Shares 64 Est. Cost $30.87 Unrealized +10.5%
BLV Vanguard ETF/USA 0.0%
Value $2,000 Shares 29 Est. Cost $71.68 Unrealized
RIO RIO TINTO-ADR 0.0%
Value $2,000 Shares 20 Est. Cost $80.00 Unrealized
CBSH COMMERCE BCSHS 0.0%
Value $2,000 Shares 38 Est. Cost $59.68 Unrealized -10.1%
ECG EVERUS CONSTRUCT 0.0%
Value $2,000 Shares 16 Est. Cost $53.82 Unrealized +78.4%
CDE COEUR MINING INC 0.0%
Value $2,000 Shares 100 Est. Cost $17.39 Unrealized +28.4%
ENZL iShares ETFs/USA 0.0%
Value $2,000 Shares 43 Est. Cost $45.97 Unrealized
PIO Invesco ETFs/USA 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
AEM AGNICO EAGLE MIN 0.0%
Value $2,000 Shares 9 Est. Cost $167.85 Unrealized +22.7%
REZI RESIDEO TECHN 0.0%
Value $2,000 Shares 54 Est. Cost $20.53 Unrealized +76.4%
NANR State Street ETF/USA 0.0%
Value $2,000 Shares 21 Est. Cost $47.62 Unrealized
AUR AURORA INNOVATIO 0.0%
Value $2,000 Shares 428 Est. Cost $4.48 Unrealized 0.0%
DGS WisdomTree ETFs/USA 0.0%
Value $2,000 Shares 29 Est. Cost $56.92 Unrealized
HALO HALOZYME THERAPE 0.0%
Value $2,000 Shares 27 Est. Cost $73.62 Unrealized 0.0%
OLED UNIVERSAL DISPLA 0.0%
Value $2,000 Shares 19 Est. Cost $129.25 Unrealized -8.0%
SIRI SIRIUS XM HOLDIN 0.0%
Value $2,000 Shares 75 Est. Cost $22.80 Unrealized -8.2%
HUBS HUBSPOT INC 0.0%
Value $2,000 Shares 7 Est. Cost $291.68 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $2,000 Shares 52 Est. Cost $38.46 Unrealized
AFRM AFFIRM HOLDINGS 0.0%
Value $2,000 Shares 37 Est. Cost $64.69 Unrealized 0.0%
BRX BRIXMOR PROPERTY 0.0%
Value $2,000 Shares 58 Est. Cost $34.48 Unrealized
BBVA BANCO BILBAO-ADR 0.0%
Value $2,000 Shares 77 Est. Cost $19.31 Unrealized
AA ALCOA CORP 0.0%
Value $2,000 Shares 25 Est. Cost $61.09 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $2,000 Shares 5 Est. Cost $339.56 Unrealized 0.0%
CAKE CHEESECAKE FACTO 0.0%
Value $2,000 Shares 29 Est. Cost $60.75 Unrealized -1.2%
APOG APOGEE ENTERPR 0.0%
Value $2,000 Shares 48 Est. Cost $44.55 Unrealized -13.6%
CC CHEMOURS CO 0.0%
Value $2,000 Shares 72 Est. Cost $16.08 Unrealized +3.4%
CRS CARPENTER TECH 0.0%
Value $2,000 Shares 4 Est. Cost $349.30 Unrealized 0.0%
RHP RYMAN HOSPITALIT 0.0%
Value $2,000 Shares 17 Est. Cost $86.96 Unrealized
FG F&G ANNUITIES 0.0%
Value $2,000 Shares 61 Est. Cost $31.09 Unrealized -10.6%
PATH UIPATH INC -CL A 0.0%
Value $2,000 Shares 139 Est. Cost $12.81 Unrealized +5.3%
FTSM First Trust ETFs/USA 0.0%
Value $2,000 Shares 26 Est. Cost $59.22 Unrealized
CHE CHEMED CORP 0.0%
Value $2,000 Shares 4 Est. Cost $435.02 Unrealized +3.6%
BKE THE BUCKLE INC 0.0%
Value $2,000 Shares 30 Est. Cost $52.31 Unrealized -1.0%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $2,000 Shares 131 Est. Cost $30.51 Unrealized
IX ORIX-ADR 0.0%
Value $1,000 Shares 50 Est. Cost $25.48 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value $1,000 Shares 6 Est. Cost $236.85 Unrealized +14.3%
FTSD Franklin LibertyShares ETFs/US 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
CGSM Capital Research and Managemen 0.0%
Value $1,000 Shares 56 Est. Cost $27.03 Unrealized
WSO WATSCO INC 0.0%
Value $1,000 Shares 4 Est. Cost $357.07 Unrealized +9.8%
YOU CLEAR SECURE I-A 0.0%
Value $1,000 Shares 30 Est. Cost $33.96 Unrealized +2.0%
CBRL CRACKER BARREL 0.0%
Value $1,000 Shares 51 Est. Cost $48.82 Unrealized -35.7%
ALAB ASTERA LABS INC 0.0%
Value $1,000 Shares 13 Est. Cost $157.63 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value $1,000 Shares 40 Est. Cost $36.41 Unrealized +7.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 7 Est. Cost $179.59 Unrealized +5.1%
CLS CELESTICA INC 0.0%
Value $1,000 Shares 5 Est. Cost $301.37 Unrealized -0.1%
ING ING GROEP-ADR 0.0%
Value $1,000 Shares 54 Est. Cost $20.41 Unrealized
MDU MDU RES GROUP 0.0%
Value $1,000 Shares 67 Est. Cost $16.80 Unrealized +21.2%
KLIC KULICKE & SOFFA 0.0%
Value $1,000 Shares 21 Est. Cost $42.09 Unrealized +47.9%
SYM SYMBOTIC INC 0.0%
Value $1,000 Shares 25 Est. Cost $50.54 Unrealized +20.1%
MTDR MATADOR RESOURCE 0.0%
Value $1,000 Shares 21 Est. Cost $42.00 Unrealized +8.1%
ALNY ALNYLAM PHARMACE 0.0%
Value $1,000 Shares 4 Est. Cost $442.56 Unrealized -20.2%
KNF KNIFE RIVER 0.0%
Value $1,000 Shares 16 Est. Cost $97.42 Unrealized -18.9%
GRAL GRAIL INC 0.0%
Value $1,000 Shares 25 Est. Cost $38.21 Unrealized +147.0%
CGCV Capital Group/ETFs 0.0%
Value $1,000 Shares 43 Est. Cost $23.26 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value $1,000 Shares 96 Est. Cost $36.50 Unrealized -43.6%
B BARRICK MINING C 0.0%
Value $1,000 Shares 30 Est. Cost $48.30 Unrealized 0.0%
SBRA SABRA HEALTH CAR 0.0%
Value $1,000 Shares 62 Est. Cost $16.13 Unrealized
TNL TRAVEL AND LEISURE 0.0%
Value $1,000 Shares 17 Est. Cost $65.12 Unrealized +11.8%
FRMI FERMI INC 0.0%
Value $1,000 Shares 200 Est. Cost $19.51 Unrealized -52.1%
OGN ORGANON & CO 0.0%
Value $1,000 Shares 192 Est. Cost $14.30 Unrealized -42.5%
CHH CHOICE HOTELS 0.0%
Value $1,000 Shares 11 Est. Cost $94.91 Unrealized +11.9%
BCS BARCLAYS PLC-ADR 0.0%
Value $1,000 Shares 53 Est. Cost $20.25 Unrealized
WKC WORLD KINECT COR 0.0%
Value $1,000 Shares 48 Est. Cost $28.33 Unrealized -6.3%
EWY iShares ETFs/USA 0.0%
Value $1,000 Shares 9 Est. Cost $37.04 Unrealized
OLLI OLLIE'S BARGAIN 0.0%
Value $1,000 Shares 12 Est. Cost $120.58 Unrealized -6.9%
BITB Bitwise Funds Trust 0.0%
Value $1,000 Shares 30 Est. Cost $66.67 Unrealized
AL AIR LEASE C 0.0%
Value $1,000 Shares 17 Est. Cost $63.69 Unrealized +1.3%
SITE SITEONE LANDSCAP 0.0%
Value $1,000 Shares 8 Est. Cost $126.61 Unrealized +15.0%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 7 Est. Cost $121.47 Unrealized +18.8%
MDGL MADRIGAL PHARMAC 0.0%
Value $1,000 Shares 2 Est. Cost $510.76 Unrealized -3.6%
MOO VanEck ETFs/USA 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
IBN ICICI BANK-ADR 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
SF STIFEL FINANCIAL 0.0%
Value $1,000 Shares 14 Est. Cost $125.46 Unrealized 0.0%
WOOD iShares ETFs/USA 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
CHKP CHECK POINT SOFT 0.0%
Value $1,000 Shares 7 Est. Cost $193.34 Unrealized -8.7%
BFAM BRIGHT HORIZONS 0.0%
Value $1,000 Shares 12 Est. Cost $100.88 Unrealized -12.2%
HXL HEXCEL CORP 0.0%
Value $1,000 Shares 12 Est. Cost $70.70 Unrealized +19.4%
THO THOR INDUSTRIES 0.0%
Value $1,000 Shares 12 Est. Cost $103.28 Unrealized +9.5%
CTRE CARETRUST REI 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
HOMB HOME BANCSHARES 0.0%
Value $1,000 Shares 33 Est. Cost $27.73 Unrealized +4.5%
CPK CHESAPEAKE UTIL 0.0%
Value $1,000 Shares 7 Est. Cost $131.35 Unrealized -2.4%
RC READY CAPITAL CORP 0.0%
Value $1,000 Shares 545 Est. Cost $4.81 Unrealized
EPR EPR PROPERTIES 0.0%
Value $1,000 Shares 18 Est. Cost $53.68 Unrealized
ARW ARROW ELECTRONIC 0.0%
Value $1,000 Shares 6 Est. Cost $110.31 Unrealized +21.1%
TRNO TERRENO REALTY C 0.0%
Value $1,000 Shares 14 Est. Cost $76.92 Unrealized
WCN WASTE CONNECTION 0.0%
Value $1,000 Shares 5 Est. Cost $172.81 Unrealized -3.1%
FUL HB FULLER CO 0.0%
Value $1,000 Shares 13 Est. Cost $57.86 Unrealized +9.5%
EXPO EXPONENT INC 0.0%
Value $1,000 Shares 12 Est. Cost $70.04 Unrealized +3.6%
CNXC CONCENTRIX CORP 0.0%
Value $1,000 Shares 28 Est. Cost $44.32 Unrealized -14.3%
FSS FED SIGNAL CORP 0.0%
Value $1,000 Shares 7 Est. Cost $88.89 Unrealized +29.6%
HYLS FT-TACT HI YIELD 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
BLDP BALLARD POWER 0.0%
Value $1,000 Shares 300 Est. Cost $2.42 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $1,000 Shares 3 Est. Cost $213.35 Unrealized 0.0%
TXRH TEXAS ROADHOUS 0.0%
Value $1,000 Shares 4 Est. Cost $184.57 Unrealized 0.0%
Franklin Templeton Funds/Close 0.0%
Value $1,000 Shares 110 Est. Cost $6.62 Unrealized
AEVA AEVA TECHNOLOGIE 0.0%
Value $1,000 Shares 50 Est. Cost $18.95 Unrealized -20.7%
SPAB State Street ETF/USA 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
FBCG Fidelity Covington Trust 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
LIBERTY MEDIA CO 0.0%
Value $1,000 Shares 7 Est. Cost $71.43 Unrealized
CUBE CUBESMART 0.0%
Value $1,000 Shares 17 Est. Cost $42.64 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $1,000 Shares 10 Est. Cost $53.19 Unrealized 0.0%
EFG ISHARES MSCI EAF 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
AER AERCAP HOLDINGS 0.0%
Value $1,000 Shares 4 Est. Cost $116.62 Unrealized +25.0%
INDA iShares ETFs/USA 0.0%
Value $1,000 Shares 11 Est. Cost $53.57 Unrealized
SEDG SOLAREDGE TECHNO 0.0%
Value $1,000 Shares 10 Est. Cost $34.76 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $1,000 Shares 8 Est. Cost $65.64 Unrealized +0.2%