CX Institutional Diversified Active

Location: Auburn, IN

CIK: 0001737089 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $2.649B (100.0% shares, 0.0% debt)

Holdings (1,202)

IEFA iShares ETFs/USA 4.3%
Value $113M Shares 1,491,967 Share Price $75.65 Est. Cost/Share $72.98 Unrealized @ Report Date +3.7%
SPTI State Street ETF/USA 2.2%
Value $58.41M Shares 2,043,626 Share Price $28.58 Est. Cost/Share $29.53 Unrealized @ Report Date -3.2%
JAAA Janus Detroit Street Trust 2.2%
Value $58.34M Shares 1,150,408 Share Price $50.71 Est. Cost/Share $50.24 Unrealized @ Report Date +0.9%
VO Vanguard ETF/USA 2.2%
Value $58.05M Shares 224,464 Share Price $258.62 * Est. Cost/Share $52.90 Unrealized @ Report Date +22.2%
IVE iShares ETFs/USA 2.0%
Value $53.68M Shares 281,643 Share Price $190.58 Est. Cost/Share $169.84 Unrealized @ Report Date +12.2%
MGK Vanguard ETF/USA 2.0%
Value $52.74M Shares 170,735 Share Price $308.88 * Est. Cost/Share $53.59 Unrealized @ Report Date +15.3%
IVV iShares ETFs/USA 2.0%
Value $52.05M Shares 92,636 Share Price $561.90 Est. Cost/Share $315.31 Unrealized @ Report Date +78.2%
IUSG iShares ETFs/USA 2.0%
Value $51.74M Shares 407,174 Share Price $127.08 Est. Cost/Share $114.33 Unrealized @ Report Date +11.1%
IWF iShares ETFs/USA 1.9%
Value $51.52M Shares 142,684 Share Price $361.09 * Est. Cost/Share $81.60 Unrealized @ Report Date +10.6%
SCHV Schwab Strategic Trust 1.9%
Value $50.75M Shares 1,909,279 Share Price $26.58 Est. Cost/Share $26.04 Unrealized @ Report Date +2.1%
VB Vanguard ETF/USA 1.9%
Value $50.16M Shares 226,214 Share Price $221.75 Est. Cost/Share $207.34 Unrealized @ Report Date +7.0%
SPBO State Street ETF/USA 1.8%
Value $48.57M Shares 1,673,235 Share Price $29.03 Est. Cost/Share $29.57 Unrealized @ Report Date -1.8%
TLT iShares ETFs/USA 1.8%
Value $48.11M Shares 528,487 Share Price $91.03 Est. Cost/Share $95.86 Unrealized @ Report Date -5.0%
SGOV iShares ETFs/USA 1.7%
Value $44.53M Shares 442,313 Share Price $100.67 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%
IWD iShares ETFs/USA 1.6%
Value $42.37M Shares 225,186 Share Price $188.16 Est. Cost/Share $170.10 Unrealized @ Report Date +10.6%
AAPL APPLE INC 1.6%
Value $42.2M Shares 189,978 Share Price $222.13 Est. Cost/Share $163.00 Unrealized @ Report Date +35.8%
SPMB State Street ETF/USA 1.5%
Value $40.19M Shares 1,822,471 Share Price $22.05 Est. Cost/Share $22.74 Unrealized @ Report Date -3.1%
ITM VanEck ETFs/USA 1.3%
Value $34.11M Shares 749,499 Share Price $45.51 Est. Cost/Share $46.74 Unrealized @ Report Date -2.6%
MSFT MICROSOFT CORP 1.2%
Value $31.6M Shares 84,176 Share Price $375.39 Est. Cost/Share $255.35 Unrealized @ Report Date +46.2%
TAXF American Century ETF Trust 1.2%
Value $31.55M Shares 637,723 Share Price $49.48 Est. Cost/Share $52.68 Unrealized @ Report Date -6.1%
HEFA iShares ETFs/USA 1.2%
Value $30.6M Shares 843,256 Share Price $36.29 Est. Cost/Share $35.15 Unrealized @ Report Date +3.2%
BNDX Vanguard ETF/USA 1.1%
Value $30.06M Shares 615,639 Share Price $48.82 Est. Cost/Share $51.59 Unrealized @ Report Date -5.4%
MUB iShares ETFs/USA 1.1%
Value $28.97M Shares 274,717 Share Price $105.44 Est. Cost/Share $108.18 Unrealized @ Report Date -2.5%
VTEB Vanguard ETF/USA 1.1%
Value $28.64M Shares 577,148 Share Price $49.62 Est. Cost/Share $49.64 Unrealized @ Report Date -0.0%
NVDA NVIDIA CORP 1.0%
Value $26.63M Shares 245,716 Share Price $108.38 Est. Cost/Share $109.39 Unrealized @ Report Date -0.9%
SPYG State Street ETF/USA 0.9%
Value $22.73M Shares 282,830 Share Price $80.37 Est. Cost/Share $70.58 Unrealized @ Report Date +13.9%
LLY ELI LILLY & CO 0.8%
Value $22.48M Shares 27,223 Share Price $825.92 Est. Cost/Share $478.45 Unrealized @ Report Date +71.6%
AMZN AMAZON.COM INC 0.8%
Value $22.06M Shares 115,942 Share Price $190.26 Est. Cost/Share $141.01 Unrealized @ Report Date +34.9%
SHY iShares ETFs/USA 0.8%
Value $21.58M Shares 260,857 Share Price $82.73 Est. Cost/Share $81.71 Unrealized @ Report Date +1.2%
V VISA INC-CLASS A 0.8%
Value $20.95M Shares 59,788 Share Price $350.45 Est. Cost/Share $238.98 Unrealized @ Report Date +45.9%
META META PLATFORMS-A 0.8%
Value $20.64M Shares 35,807 Share Price $576.37 Est. Cost/Share $380.45 Unrealized @ Report Date +51.2%
GOOGL ALPHABET INC-A 0.8%
Value $20.45M Shares 132,271 Share Price $154.64 Est. Cost/Share $119.19 Unrealized @ Report Date +29.4%
NFRA FlexShares ETFs/USA 0.7%
Value $19.65M Shares 340,883 Share Price $57.64 Est. Cost/Share $55.63 Unrealized @ Report Date +3.6%
TSLA TESLA INC 0.7%
Value $19.52M Shares 75,329 Share Price $259.16 Est. Cost/Share $252.71 Unrealized @ Report Date +2.6%
PZA Invesco ETFs/USA 0.7%
Value $18.14M Shares 787,564 Share Price $23.04 Est. Cost/Share $23.24 Unrealized @ Report Date -0.9%
SPY State Street ETF/USA 0.7%
Value $18.12M Shares 32,387 Share Price $559.39 Est. Cost/Share $498.78 Unrealized @ Report Date +12.2%
PAVE Global X ETFs/USA 0.7%
Value $17.43M Shares 461,893 Share Price $37.73 Est. Cost/Share $36.81 Unrealized @ Report Date +2.5%
PG PROCTER & GAMBLE 0.6%
Value $16.56M Shares 97,150 Share Price $170.42 Est. Cost/Share $150.52 Unrealized @ Report Date +11.0%
AVGO BROADCOM INC 0.6%
Value $16M Shares 95,581 Share Price $167.43 Est. Cost/Share $164.72 Unrealized @ Report Date +1.0%
VV Vanguard ETF/USA 0.6%
Value $15.97M Shares 62,122 Share Price $257.03 Est. Cost/Share $166.76 Unrealized @ Report Date +54.1%
RSP Invesco ETFs/USA 0.6%
Value $15.05M Shares 86,883 Share Price $173.23 Est. Cost/Share $143.59 Unrealized @ Report Date +20.6%
VTV Vanguard ETF/USA 0.6%
Value $14.58M Shares 84,382 Share Price $172.74 Est. Cost/Share $151.39 Unrealized @ Report Date +14.1%
ABBV ABBVIE INC 0.5%
Value $14.55M Shares 69,458 Share Price $209.52 * Est. Cost/Share $133.98 Unrealized @ Report Date +52.5%
SCHW SCHWAB (CHARLES) 0.5%
Value $14.16M Shares 180,913 Share Price $78.28 Est. Cost/Share $76.33 Unrealized @ Report Date +1.7%
HON HONEYWELL INTL 0.5%
Value $14.13M Shares 66,728 Share Price $211.76 * Est. Cost/Share $190.48 Unrealized @ Report Date +3.1%
QEFA State Street ETF/USA 0.5%
Value $14.1M Shares 178,529 Share Price $78.96 Est. Cost/Share $67.62 Unrealized @ Report Date +16.8%
IGF iShares ETFs/USA 0.5%
Value $14.01M Shares 256,191 Share Price $54.67 Est. Cost/Share $51.81 Unrealized @ Report Date +5.5%
UNP UNION PAC CORP 0.5%
Value $13.65M Shares 57,801 Share Price $236.24 Est. Cost/Share $225.73 Unrealized @ Report Date +2.8%
SPYV State Street ETF/USA 0.5%
Value $13.21M Shares 258,652 Share Price $51.07 Est. Cost/Share $44.90 Unrealized @ Report Date +13.7%
FISV FISERV INC 0.5%
Value $13.19M Shares 59,738 Share Price $220.83 Est. Cost/Share $158.12 Unrealized @ Report Date +39.7%
XOM EXXON MOBIL CORP 0.5%
Value $12.85M Shares 108,067 Share Price $118.93 * Est. Cost/Share $90.18 Unrealized @ Report Date +28.3%
XLK State Street ETF/USA 0.5%
Value $12.79M Shares 61,936 Share Price $206.49 * Est. Cost/Share $77.72 Unrealized @ Report Date +32.8%
FTC First Trust ETFs/USA 0.5%
Value $12.35M Shares 93,971 Share Price $131.40 Est. Cost/Share $122.04 Unrealized @ Report Date +7.7%
VUG Vanguard ETF/USA 0.5%
Value $12.16M Shares 32,801 Share Price $370.81 * Est. Cost/Share $61.67 Unrealized @ Report Date +0.2%
AMGN AMGEN INC 0.4%
Value $11.54M Shares 37,026 Share Price $311.56 * Est. Cost/Share $293.85 Unrealized @ Report Date +3.5%
MRK MERCK & CO 0.4%
Value $11.25M Shares 125,365 Share Price $89.76 * Est. Cost/Share $90.83 Unrealized @ Report Date -3.9%
SHM State Street ETF/USA 0.4%
Value $11.03M Shares 231,742 Share Price $47.60 Est. Cost/Share $47.26 Unrealized @ Report Date +0.7%
IVW iShares ETFs/USA 0.4%
Value $10.92M Shares 117,599 Share Price $92.83 Est. Cost/Share $71.71 Unrealized @ Report Date +29.5%
PEP PEPSICO INC 0.4%
Value $10.62M Shares 70,846 Share Price $149.94 * Est. Cost/Share $147.88 Unrealized @ Report Date -1.6%
AXP AMERICAN EXPRESS 0.4%
Value $10.6M Shares 39,379 Share Price $269.05 Est. Cost/Share $240.04 Unrealized @ Report Date +10.9%
MA MASTERCARD INC-A 0.4%
Value $10.46M Shares 19,093 Share Price $548.11 Est. Cost/Share $462.29 Unrealized @ Report Date +18.1%
JNJ JOHNSON&JOHNSON 0.4%
Value $10.3M Shares 62,134 Share Price $165.84 * Est. Cost/Share $144.42 Unrealized @ Report Date +12.3%
VTI Vanguard ETF/USA 0.4%
Value $10.26M Shares 37,326 Share Price $274.85 Est. Cost/Share $239.94 Unrealized @ Report Date +14.5%
CAT CATERPILLAR INC 0.4%
Value $10.2M Shares 30,918 Share Price $329.81 Est. Cost/Share $329.98 Unrealized @ Report Date -1.2%
IJH iShares ETFs/USA 0.4%
Value $9.801M Shares 167,962 Share Price $58.35 Est. Cost/Share $57.92 Unrealized @ Report Date +0.7%
QQEW First Trust ETFs/USA 0.4%
Value $9.657M Shares 79,859 Share Price $120.93 Est. Cost/Share $117.58 Unrealized @ Report Date +2.8%
SDY State Street ETF/USA 0.3%
Value $9.107M Shares 67,119 Share Price $135.68 Est. Cost/Share $107.17 Unrealized @ Report Date +26.6%
MCD MCDONALDS CORP 0.3%
Value $9.101M Shares 29,134 Share Price $312.38 Est. Cost/Share $264.40 Unrealized @ Report Date +16.1%
UNH UNITEDHEALTH GRP 0.3%
Value $8.676M Shares 16,565 Share Price $523.75 Est. Cost/Share $448.13 Unrealized @ Report Date +14.6%
ABT ABBOTT LABS 0.3%
Value $8.592M Shares 64,772 Share Price $132.65 Est. Cost/Share $119.79 Unrealized @ Report Date +9.2%
MRSH MARSH & MCLENNAN 0.3%
Value $8.505M Shares 34,852 Share Price $244.03 Est. Cost/Share $160.63 Unrealized @ Report Date +50.1%
RTX RTX CORP 0.3%
Value $8.331M Shares 62,892 Share Price $132.47 Est. Cost/Share $109.35 Unrealized @ Report Date +19.5%
CVX CHEVRON CORP 0.3%
Value $8.31M Shares 49,676 Share Price $167.28 * Est. Cost/Share $127.90 Unrealized @ Report Date +26.4%
TMUS T-MOBILE US INC 0.3%
Value $8.307M Shares 31,144 Share Price $266.73 Est. Cost/Share $163.44 Unrealized @ Report Date +61.2%
MLN VanEck ETFs/USA 0.3%
Value $8.213M Shares 472,312 Share Price $17.39 Est. Cost/Share $17.67 Unrealized @ Report Date -1.6%
DLN WisdomTree ETFs/USA 0.3%
Value $8.151M Shares 102,701 Share Price $79.37 Est. Cost/Share $61.69 Unrealized @ Report Date +28.7%
HD HOME DEPOT INC 0.3%
Value $8.043M Shares 21,946 Share Price $366.49 Est. Cost/Share $331.88 Unrealized @ Report Date +8.4%
ADP AUTOMATIC DATA 0.3%
Value $7.932M Shares 25,961 Share Price $305.54 Est. Cost/Share $232.89 Unrealized @ Report Date +29.0%
BMY BRISTOL-MYER SQB 0.3%
Value $7.736M Shares 126,845 Share Price $60.99 * Est. Cost/Share $49.54 Unrealized @ Report Date +17.2%
GILD GILEAD SCIENCES 0.3%
Value $7.692M Shares 68,647 Share Price $112.05 * Est. Cost/Share $74.68 Unrealized @ Report Date +47.0%
CSCO CISCO SYSTEMS 0.3%
Value $7.63M Shares 123,637 Share Price $61.71 * Est. Cost/Share $45.97 Unrealized @ Report Date +31.1%
DON WisdomTree ETFs/USA 0.3%
Value $7.6M Shares 153,470 Share Price $49.52 Est. Cost/Share $34.07 Unrealized @ Report Date +45.4%
SCHF Schwab Strategic Trust 0.3%
Value $7.597M Shares 384,099 Share Price $19.78 Est. Cost/Share $18.01 Unrealized @ Report Date +9.8%
MO ALTRIA GROUP INC 0.3%
Value $7.318M Shares 121,928 Share Price $60.02 * Est. Cost/Share $39.33 Unrealized @ Report Date +45.0%
AGG iShares ETFs/USA 0.3%
Value $7.239M Shares 73,179 Share Price $98.92 Est. Cost/Share $97.14 Unrealized @ Report Date +1.8%
HCA HCA HEALTHCARE I 0.3%
Value $7.162M Shares 20,726 Share Price $345.56 Est. Cost/Share $337.34 Unrealized @ Report Date +1.9%
TJX TJX COS INC 0.3%
Value $7.127M Shares 58,517 Share Price $121.79 Est. Cost/Share $91.38 Unrealized @ Report Date +32.1%
IDV iShares ETFs/USA 0.3%
Value $7.038M Shares 226,881 Share Price $31.02 Est. Cost/Share $26.88 Unrealized @ Report Date +15.4%
COST COSTCO WHOLESALE 0.3%
Value $6.822M Shares 7,213 Share Price $945.79 Est. Cost/Share $311.12 Unrealized @ Report Date +202.7%
CI THE CIGNA GROUP 0.3%
Value $6.77M Shares 20,577 Share Price $329.01 Est. Cost/Share $320.33 Unrealized @ Report Date +1.1%
GE GENERAL ELECTRIC 0.3%
Value $6.769M Shares 33,821 Share Price $200.14 Est. Cost/Share $174.79 Unrealized @ Report Date +14.1%
VBR Vanguard ETF/USA 0.3%
Value $6.691M Shares 35,917 Share Price $186.29 Est. Cost/Share $164.48 Unrealized @ Report Date +13.3%
XLC State Street ETF/USA 0.3%
Value $6.665M Shares 69,106 Share Price $96.45 Est. Cost/Share $86.60 Unrealized @ Report Date +11.4%
LMT LOCKHEED MARTIN 0.3%
Value $6.634M Shares 14,851 Share Price $446.70 * Est. Cost/Share $434.03 Unrealized @ Report Date +0.7%
WMT WALMART INC 0.2%
Value $6.554M Shares 74,651 Share Price $87.80 Est. Cost/Share $53.02 Unrealized @ Report Date +64.5%
VOT Vanguard ETF/USA 0.2%
Value $6.521M Shares 26,654 Share Price $244.65 Est. Cost/Share $200.08 Unrealized @ Report Date +22.3%
VOE Vanguard ETF/USA 0.2%
Value $6.469M Shares 40,294 Share Price $160.54 Est. Cost/Share $138.22 Unrealized @ Report Date +16.1%
VBK Vanguard ETF/USA 0.2%
Value $6.411M Shares 25,463 Share Price $251.78 Est. Cost/Share $237.97 Unrealized @ Report Date +5.8%
COP CONOCOPHILLIPS 0.2%
Value $6.18M Shares 58,845 Share Price $105.02 * Est. Cost/Share $97.88 Unrealized @ Report Date +4.5%
EOG EOG RESOURCES 0.2%
Value $6.116M Shares 47,694 Share Price $128.23 * Est. Cost/Share $120.24 Unrealized @ Report Date +3.8%
JPM JPMORGAN CHASE 0.2%
Value $6.037M Shares 24,610 Share Price $245.31 Est. Cost/Share $142.90 Unrealized @ Report Date +69.0%
FXL First Trust ETFs/USA 0.2%
Value $5.954M Shares 45,023 Share Price $132.24 Est. Cost/Share $148.18 Unrealized @ Report Date -10.7%
MET METLIFE INC 0.2%
Value $5.866M Shares 73,059 Share Price $80.29 * Est. Cost/Share $72.06 Unrealized @ Report Date +9.0%
CMCSA COMCAST CORP-A 0.2%
Value $5.857M Shares 158,719 Share Price $36.90 * Est. Cost/Share $39.10 Unrealized @ Report Date -8.3%
INTU INTUIT INC 0.2%
Value $5.811M Shares 9,465 Share Price $613.95 Est. Cost/Share $562.26 Unrealized @ Report Date +8.7%
IJR iShares ETFs/USA 0.2%
Value $5.794M Shares 55,410 Share Price $104.57 Est. Cost/Share $102.81 Unrealized @ Report Date +1.7%
SPGI S&P GLOBAL INC 0.2%
Value $5.686M Shares 11,192 Share Price $508.04 Est. Cost/Share $480.22 Unrealized @ Report Date +5.2%
SPEM State Street ETF/USA 0.2%
Value $5.685M Shares 144,395 Share Price $39.37 Est. Cost/Share $36.23 Unrealized @ Report Date +8.7%
GWX State Street ETF/USA 0.2%
Value $5.67M Shares 177,420 Share Price $31.96 Est. Cost/Share $28.32 Unrealized @ Report Date +12.8%
GOOG ALPHABET INC-C 0.2%
Value $5.656M Shares 36,201 Share Price $156.24 Est. Cost/Share $120.27 Unrealized @ Report Date +29.5%
DE DEERE & CO 0.2%
Value $5.64M Shares 12,016 Share Price $469.37 Est. Cost/Share $449.32 Unrealized @ Report Date +3.4%
GII State Street ETF/USA 0.2%
Value $5.6M Shares 90,322 Share Price $62.00 Est. Cost/Share $55.21 Unrealized @ Report Date +12.3%
OKE ONEOK INC 0.2%
Value $5.583M Shares 56,271 Share Price $99.22 * Est. Cost/Share $57.78 Unrealized @ Report Date +64.9%
CL COLGATE-PALMOLIV 0.2%
Value $5.555M Shares 59,286 Share Price $93.70 Est. Cost/Share $86.59 Unrealized @ Report Date +6.3%
DFAS Dimensional ETF Trust 0.2%
Value $5.371M Shares 89,891 Share Price $59.75 Est. Cost/Share $56.58 Unrealized @ Report Date +5.6%
IYF iShares ETFs/USA 0.2%
Value $5.314M Shares 47,085 Share Price $112.86 Est. Cost/Share $95.27 Unrealized @ Report Date +18.4%
ACN ACCENTURE PLC-A 0.2%
Value $5.303M Shares 16,995 Share Price $312.03 Est. Cost/Share $313.66 Unrealized @ Report Date -1.5%
QCOM QUALCOMM INC 0.2%
Value $5.287M Shares 34,421 Share Price $153.60 Est. Cost/Share $158.83 Unrealized @ Report Date -4.9%
LOW LOWE'S COS INC 0.2%
Value $5.212M Shares 22,348 Share Price $233.22 Est. Cost/Share $220.20 Unrealized @ Report Date +4.3%
ADBE ADOBE INC 0.2%
Value $5.181M Shares 13,510 Share Price $383.49 Est. Cost/Share $428.06 Unrealized @ Report Date -10.4%
CIBR First Trust ETFs/USA 0.2%
Value $5.074M Shares 80,545 Share Price $63.00 Est. Cost/Share $42.47 Unrealized @ Report Date +48.3%
TMO THERMO FISHER 0.2%
Value $5.053M Shares 10,156 Share Price $497.54 Est. Cost/Share $565.15 Unrealized @ Report Date -12.2%
BLOK Amplify Investments LLC/ETF 0.2%
Value $4.839M Shares 131,196 Share Price $36.88 Est. Cost/Share $18.72 Unrealized @ Report Date +97.0%
COF CAPITAL ONE FINA 0.2%
Value $4.832M Shares 26,952 Share Price $179.28 Est. Cost/Share $143.98 Unrealized @ Report Date +23.3%
SCHE Schwab Strategic Trust 0.2%
Value $4.8M Shares 174,090 Share Price $27.57 Est. Cost/Share $23.63 Unrealized @ Report Date +16.7%
HYMB State Street ETF/USA 0.2%
Value $4.772M Shares 189,223 Share Price $25.22 Est. Cost/Share $25.12 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL-B 0.2%
Value $4.731M Shares 43,013 Share Price $109.99 * Est. Cost/Share $144.26 Unrealized @ Report Date -27.6%
AMP AMERIPRISE FINAN 0.2%
Value $4.606M Shares 9,514 Share Price $484.13 Est. Cost/Share $504.31 Unrealized @ Report Date -5.0%
PYPL PAYPAL HOLDINGS 0.2%
Value $4.553M Shares 69,784 Share Price $65.24 Est. Cost/Share $75.99 Unrealized @ Report Date -14.3%
FTEC Fidelity Covington Trust 0.2%
Value $4.394M Shares 27,248 Share Price $161.26 Est. Cost/Share $155.25 Unrealized @ Report Date +3.9%
MCK MCKESSON CORP 0.2%
Value $4.331M Shares 6,435 Share Price $673.04 Est. Cost/Share $500.02 Unrealized @ Report Date +34.2%
JAZZ JAZZ PHARMACEUTI 0.2%
Value $4.316M Shares 34,768 Share Price $124.14 Est. Cost/Share $130.46 Unrealized @ Report Date -4.8%
NKE NIKE INC -CL B 0.2%
Value $4.281M Shares 67,432 Share Price $63.49 Est. Cost/Share $76.09 Unrealized @ Report Date -18.1%
VOYA VOYA FINANCIAL I 0.2%
Value $4.278M Shares 63,141 Share Price $67.75 Est. Cost/Share $68.40 Unrealized @ Report Date -2.8%
COR CENCORA INC 0.2%
Value $4.176M Shares 15,016 Share Price $278.10 Est. Cost/Share $208.74 Unrealized @ Report Date +32.5%
WM WASTE MANAGEMENT 0.2%
Value $4.028M Shares 17,400 Share Price $231.49 Est. Cost/Share $98.62 Unrealized @ Report Date +132.2%
SCHB Schwab Strategic Trust 0.1%
Value $3.887M Shares 180,537 Share Price $21.53 Est. Cost/Share $22.29 Unrealized @ Report Date -3.4%
AON AON PLC-CLASS A 0.1%
Value $3.809M Shares 9,545 Share Price $399.06 Est. Cost/Share $291.03 Unrealized @ Report Date +36.6%
XLF State Street ETF/USA 0.1%
Value $3.804M Shares 76,375 Share Price $49.81 Est. Cost/Share $43.50 Unrealized @ Report Date +14.5%
GD GENERAL DYNAMICS 0.1%
Value $3.78M Shares 13,868 Share Price $272.57 Est. Cost/Share $213.68 Unrealized @ Report Date +25.7%
SDVY First Trust ETFs/USA 0.1%
Value $3.623M Shares 108,147 Share Price $33.50 Est. Cost/Share $28.88 Unrealized @ Report Date +16.0%
MDLZ MONDELEZ INTER-A 0.1%
Value $3.501M Shares 51,605 Share Price $67.84 * Est. Cost/Share $64.79 Unrealized @ Report Date +2.2%
USMV iShares ETFs/USA 0.1%
Value $3.443M Shares 36,757 Share Price $93.67 Est. Cost/Share $71.37 Unrealized @ Report Date +31.2%
EEFT EURONET WORLDWID 0.1%
Value $3.406M Shares 31,876 Share Price $106.85 Est. Cost/Share $101.18 Unrealized @ Report Date +5.6%
CUBE CUBESMART 0.1%
Value $3.263M Shares 76,402 Share Price $42.71 Est. Cost/Share $42.71 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $3.178M Shares 23,504 Share Price $135.21 Est. Cost/Share $132.04 Unrealized @ Report Date +2.4%
KRE State Street ETF/USA 0.1%
Value $3.132M Shares 55,101 Share Price $56.84 Est. Cost/Share $55.81 Unrealized @ Report Date +1.9%
SIRI SIRIUS XM HOLDIN 0.1%
Value $3.126M Shares 138,649 Share Price $22.55 Est. Cost/Share $23.55 Unrealized @ Report Date -4.3%
SMMD iShares ETFs/USA 0.1%
Value $3.077M Shares 49,208 Share Price $62.53 Est. Cost/Share $61.96 Unrealized @ Report Date +0.9%
XLB State Street ETF/USA 0.1%
Value $3.046M Shares 35,423 Share Price $85.99 * Est. Cost/Share $43.64 Unrealized @ Report Date -1.5%
XLU State Street ETF/USA 0.1%
Value $3.032M Shares 38,458 Share Price $78.84 * Est. Cost/Share $35.02 Unrealized @ Report Date +12.6%
DFAI Dimensional ETF Trust 0.1%
Value $3.018M Shares 96,643 Share Price $31.23 Est. Cost/Share $27.83 Unrealized @ Report Date +12.2%
KO COCA-COLA CO/THE 0.1%
Value $2.9M Shares 40,493 Share Price $71.62 * Est. Cost/Share $57.12 Unrealized @ Report Date +22.7%
VYM Vanguard ETF/USA 0.1%
Value $2.899M Shares 22,477 Share Price $128.98 Est. Cost/Share $120.71 Unrealized @ Report Date +6.8%
REYN REYNOLDS CONSUME 0.1%
Value $2.849M Shares 119,406 Share Price $23.86 * Est. Cost/Share $24.14 Unrealized @ Report Date -5.0%
KR KROGER CO 0.1%
Value $2.816M Shares 41,599 Share Price $67.69 Est. Cost/Share $44.88 Unrealized @ Report Date +48.6%
XLI State Street ETF/USA 0.1%
Value $2.791M Shares 21,293 Share Price $131.08 Est. Cost/Share $129.61 Unrealized @ Report Date +1.1%
XLV State Street ETF/USA 0.1%
Value $2.737M Shares 18,747 Share Price $146.00 Est. Cost/Share $130.93 Unrealized @ Report Date +11.5%
FCN FTI CONSULTING 0.1%
Value $2.734M Shares 16,660 Share Price $164.11 Est. Cost/Share $179.74 Unrealized @ Report Date -8.7%
T AT&T INC 0.1%
Value $2.728M Shares 96,478 Share Price $28.28 * Est. Cost/Share $18.86 Unrealized @ Report Date +45.3%
TFI State Street ETF/USA 0.1%
Value $2.711M Shares 60,145 Share Price $45.07 Est. Cost/Share $45.88 Unrealized @ Report Date -1.8%
YELP YELP INC 0.1%
Value $2.689M Shares 72,614 Share Price $37.03 Est. Cost/Share $37.61 Unrealized @ Report Date -1.5%
CACI CACI INTL-A 0.1%
Value $2.679M Shares 7,301 Share Price $366.94 Est. Cost/Share $382.67 Unrealized @ Report Date -4.1%
KWR QUAKER CHEMICAL 0.1%
Value $2.595M Shares 20,996 Share Price $123.59 Est. Cost/Share $135.69 Unrealized @ Report Date -8.9%
ENVA ENOVA INTERNATIO 0.1%
Value $2.593M Shares 26,857 Share Price $96.55 Est. Cost/Share $78.37 Unrealized @ Report Date +23.2%
NULV Nushares ETF Trust 0.1%
Value $2.585M Shares 63,845 Share Price $40.49 Est. Cost/Share $34.16 Unrealized @ Report Date +18.5%
HRMY HARMONY BIOSCIE 0.1%
Value $2.584M Shares 77,867 Share Price $33.18 Est. Cost/Share $35.85 Unrealized @ Report Date -7.4%
IYJ iShares ETFs/USA 0.1%
Value $2.576M Shares 19,784 Share Price $130.21 Est. Cost/Share $115.88 Unrealized @ Report Date +12.3%
GIII G III APPAREL 0.1%
Value $2.571M Shares 94,021 Share Price $27.34 Est. Cost/Share $28.92 Unrealized @ Report Date -5.7%
FXR First Trust ETFs/USA 0.1%
Value $2.564M Shares 36,811 Share Price $69.65 Est. Cost/Share $74.54 Unrealized @ Report Date -6.6%
TBIL RBB ETFs/F/m Investments 0.1%
Value $2.555M Shares 51,095 Share Price $50.00 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
BRO BROWN & BROWN 0.1%
Value $2.523M Shares 20,282 Share Price $124.40 Est. Cost/Share $34.03 Unrealized @ Report Date +263.7%
CRI CARTER'S INC 0.1%
Value $2.521M Shares 61,646 Share Price $40.89 * Est. Cost/Share $46.18 Unrealized @ Report Date -13.7%
XLP State Street ETF/USA 0.1%
Value $2.502M Shares 30,634 Share Price $81.67 Est. Cost/Share $73.82 Unrealized @ Report Date +10.6%
APOG APOGEE ENTERPR 0.1%
Value $2.498M Shares 53,926 Share Price $46.32 * Est. Cost/Share $49.66 Unrealized @ Report Date -9.1%
LIT Global X ETFs/USA 0.1%
Value $2.489M Shares 64,159 Share Price $38.79 Est. Cost/Share $53.71 Unrealized @ Report Date -27.8%
DXC DXC TECHNOLOGY C 0.1%
Value $2.462M Shares 144,426 Share Price $17.05 Est. Cost/Share $19.42 Unrealized @ Report Date -12.2%
ICLN iShares ETFs/USA 0.1%
Value $2.411M Shares 211,077 Share Price $11.42 Est. Cost/Share $16.63 Unrealized @ Report Date -31.3%
XLRE State Street ETF/USA 0.1%
Value $2.383M Shares 56,942 Share Price $41.85 Est. Cost/Share $41.42 Unrealized @ Report Date +1.0%
AMPH AMPHASTAR PHARMA 0.1%
Value $2.381M Shares 82,147 Share Price $28.98 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
NFLX NETFLIX INC 0.1%
Value $2.38M Shares 2,552 Share Price $932.60 * Est. Cost/Share $35.51 Unrealized @ Report Date +162.6%
VHT Vanguard ETF/USA 0.1%
Value $2.37M Shares 8,952 Share Price $264.75 Est. Cost/Share $264.03 Unrealized @ Report Date +0.3%
BFH BREAD FINANCIAL 0.1%
Value $2.369M Shares 47,296 Share Price $50.09 Est. Cost/Share $56.02 Unrealized @ Report Date -11.6%
FDIS Fidelity Covington Trust 0.1%
Value $2.328M Shares 27,552 Share Price $84.49 Est. Cost/Share $78.90 Unrealized @ Report Date +7.1%
LRCX LAM RESEARCH 0.1%
Value $2.267M Shares 31,181 Share Price $72.70 Est. Cost/Share $75.22 Unrealized @ Report Date -3.9%
TDW TIDEWATER INC 0.1%
Value $2.26M Shares 53,462 Share Price $42.27 Est. Cost/Share $49.72 Unrealized @ Report Date -15.0%
BKNG BOOKING HOLDINGS 0.1%
Value $2.255M Shares 490 Share Price $4602.04 Est. Cost/Share $2397.10 Unrealized @ Report Date +91.2%
ORCL ORACLE CORP 0.1%
Value $2.253M Shares 16,114 Share Price $139.82 Est. Cost/Share $102.02 Unrealized @ Report Date +36.0%
NUE NUCOR CORP 0.1%
Value $2.206M Shares 18,334 Share Price $120.32 Est. Cost/Share $143.45 Unrealized @ Report Date -17.1%
SPMD State Street ETF/USA 0.1%
Value $2.186M Shares 42,703 Share Price $51.19 Est. Cost/Share $54.51 Unrealized @ Report Date -6.1%
GS GOLDMAN SACHS GP 0.1%
Value $2.177M Shares 3,985 Share Price $546.30 Est. Cost/Share $320.42 Unrealized @ Report Date +67.9%
CVS CVS HEALTH CORP 0.1%
Value $2.111M Shares 31,162 Share Price $67.74 * Est. Cost/Share $55.54 Unrealized @ Report Date +18.5%
VDE Vanguard ETF/USA 0.1%
Value $2.106M Shares 16,234 Share Price $129.73 Est. Cost/Share $123.30 Unrealized @ Report Date +5.2%
SYY SYSCO CORP 0.1%
Value $2.034M Shares 27,101 Share Price $75.05 * Est. Cost/Share $68.92 Unrealized @ Report Date +5.9%
FXH First Trust ETFs/USA 0.1%
Value $1.941M Shares 18,740 Share Price $103.58 Est. Cost/Share $107.10 Unrealized @ Report Date -3.3%
VT Vanguard ETF/USA 0.1%
Value $1.931M Shares 16,654 Share Price $115.95 Est. Cost/Share $96.23 Unrealized @ Report Date +20.5%
DRIV Global X ETFs/USA 0.1%
Value $1.929M Shares 91,241 Share Price $21.14 Est. Cost/Share $23.25 Unrealized @ Report Date -9.1%
— MR COOPER GROUP 0.1%
Value $1.924M Shares 16,091 Share Price $119.57 Est. Cost/Share $43.80 Unrealized @ Report Date —
JPST JP Morgan ETFs/USA 0.1%
Value $1.879M Shares 37,119 Share Price $50.62 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
EAGG iShares ETFs/USA 0.1%
Value $1.865M Shares 39,287 Share Price $47.47 Est. Cost/Share $46.96 Unrealized @ Report Date +1.1%
VOO Vanguard ETF/USA 0.1%
Value $1.861M Shares 3,621 Share Price $513.95 Est. Cost/Share $481.62 Unrealized @ Report Date +6.7%
XLY State Street ETF/USA 0.1%
Value $1.816M Shares 9,197 Share Price $197.46 * Est. Cost/Share $86.98 Unrealized @ Report Date +13.5%
EMR EMERSON ELEC CO 0.1%
Value $1.809M Shares 16,498 Share Price $109.65 Est. Cost/Share $71.34 Unrealized @ Report Date +51.7%
IBM IBM 0.1%
Value $1.779M Shares 7,156 Share Price $248.60 Est. Cost/Share $128.31 Unrealized @ Report Date +90.2%
EFA iShares ETFs/USA 0.1%
Value $1.772M Shares 21,678 Share Price $81.74 Est. Cost/Share $67.59 Unrealized @ Report Date +20.9%
FXD First Trust ETFs/USA 0.1%
Value $1.757M Shares 30,349 Share Price $57.89 Est. Cost/Share $63.40 Unrealized @ Report Date -8.7%
PH PARKER HANNIFIN 0.1%
Value $1.72M Shares 2,830 Share Price $607.77 Est. Cost/Share $340.19 Unrealized @ Report Date +77.4%
IAT iShares ETFs/USA 0.1%
Value $1.703M Shares 36,530 Share Price $46.62 Est. Cost/Share $33.92 Unrealized @ Report Date +37.5%
DRI DARDEN RESTAURAN 0.1%
Value $1.688M Shares 8,122 Share Price $207.83 * Est. Cost/Share $138.74 Unrealized @ Report Date +46.5%
QQQ Invesco ETFs/USA 0.1%
Value $1.622M Shares 3,460 Share Price $468.79 Est. Cost/Share $443.60 Unrealized @ Report Date +5.7%
IDRV iShares ETFs/USA 0.1%
Value $1.618M Shares 55,347 Share Price $29.23 Est. Cost/Share $29.44 Unrealized @ Report Date -0.7%
AMD ADV MICRO DEVICE 0.1%
Value $1.611M Shares 15,680 Share Price $102.74 Est. Cost/Share $118.70 Unrealized @ Report Date -13.4%
DGX QUEST DIAGNOSTIC 0.1%
Value $1.607M Shares 9,499 Share Price $169.18 Est. Cost/Share $121.96 Unrealized @ Report Date +36.8%
MPC MARATHON PETROLE 0.1%
Value $1.595M Shares 10,946 Share Price $145.72 Est. Cost/Share $126.09 Unrealized @ Report Date +13.7%
STLD STEEL DYNAMICS 0.1%
Value $1.583M Shares 12,659 Share Price $125.05 Est. Cost/Share $117.87 Unrealized @ Report Date +5.0%
DSI iShares ETFs/USA 0.1%
Value $1.573M Shares 15,364 Share Price $102.38 Est. Cost/Share $85.21 Unrealized @ Report Date +20.2%
NULG Nushares ETF Trust 0.1%
Value $1.572M Shares 20,082 Share Price $78.28 Est. Cost/Share $57.91 Unrealized @ Report Date +35.2%
RS RELIANCE INC 0.1%
Value $1.564M Shares 5,417 Share Price $288.72 Est. Cost/Share $246.26 Unrealized @ Report Date +17.3%
CRM SALESFORCE INC 0.1%
Value $1.552M Shares 5,785 Share Price $268.28 Est. Cost/Share $194.86 Unrealized @ Report Date +36.8%
NXST NEXSTAR MEDIA 0.1%
Value $1.524M Shares 8,505 Share Price $179.19 * Est. Cost/Share $154.53 Unrealized @ Report Date +11.8%
PGR PROGRESSIVE CORP 0.1%
Value $1.517M Shares 5,362 Share Price $282.92 * Est. Cost/Share $117.31 Unrealized @ Report Date +126.6%
PFGC PERFORMANCE FOOD 0.1%
Value $1.505M Shares 19,137 Share Price $78.64 Est. Cost/Share $61.97 Unrealized @ Report Date +26.9%
QCLN First Trust ETFs/USA 0.1%
Value $1.501M Shares 52,437 Share Price $28.62 Est. Cost/Share $39.70 Unrealized @ Report Date -27.9%
JCI JOHNSON CONTROLS 0.1%
Value $1.496M Shares 18,672 Share Price $80.12 Est. Cost/Share $56.77 Unrealized @ Report Date +40.6%
SYK STRYKER CORP 0.1%
Value $1.495M Shares 4,015 Share Price $372.35 Est. Cost/Share $247.51 Unrealized @ Report Date +49.4%
HII HUNTINGTON INGAL 0.1%
Value $1.488M Shares 7,291 Share Price $204.09 Est. Cost/Share $185.97 Unrealized @ Report Date +8.0%
LEN LENNAR CORP-A 0.1%
Value $1.482M Shares 12,914 Share Price $114.76 Est. Cost/Share $93.80 Unrealized @ Report Date +20.8%
IWM iShares ETFs/USA 0.1%
Value $1.48M Shares 7,420 Share Price $199.46 Est. Cost/Share $184.10 Unrealized @ Report Date +8.4%
KLAC KLA CORP 0.1%
Value $1.465M Shares 2,154 Share Price $680.13 Est. Cost/Share $477.13 Unrealized @ Report Date +41.6%
MDYV State Street ETF/USA 0.1%
Value $1.453M Shares 18,859 Share Price $77.05 Est. Cost/Share $70.79 Unrealized @ Report Date +8.8%
VPU Vanguard ETF/USA 0.1%
Value $1.447M Shares 8,469 Share Price $170.86 Est. Cost/Share $146.93 Unrealized @ Report Date +16.3%
WFC WELLS FARGO & CO 0.1%
Value $1.446M Shares 20,144 Share Price $71.78 Est. Cost/Share $38.33 Unrealized @ Report Date +84.2%
SLVM SYLVAMO CORP 0.1%
Value $1.417M Shares 21,133 Share Price $67.05 * Est. Cost/Share $43.04 Unrealized @ Report Date +50.3%
ATO ATMOS ENERGY 0.1%
Value $1.413M Shares 9,144 Share Price $154.53 Est. Cost/Share $109.59 Unrealized @ Report Date +38.7%
PM PHILIP MORRIS IN 0.1%
Value $1.412M Shares 8,893 Share Price $158.78 * Est. Cost/Share $92.83 Unrealized @ Report Date +66.6%
IJK iShares ETFs/USA 0.1%
Value $1.388M Shares 16,663 Share Price $83.30 Est. Cost/Share $79.21 Unrealized @ Report Date +5.1%
DEM WisdomTree ETFs/USA 0.1%
Value $1.38M Shares 32,806 Share Price $42.07 Est. Cost/Share $38.80 Unrealized @ Report Date +8.5%
GEN GEN DIGITAL INC 0.1%
Value $1.345M Shares 50,686 Share Price $26.54 Est. Cost/Share $19.80 Unrealized @ Report Date +32.3%
ROP ROPER TECHNOLOGI 0.1%
Value $1.336M Shares 2,265 Share Price $589.85 Est. Cost/Share $453.58 Unrealized @ Report Date +29.1%
LIN LINDE PLC 0.1%
Value $1.328M Shares 2,853 Share Price $465.47 Est. Cost/Share $343.85 Unrealized @ Report Date +34.1%
BAC BANK OF AMERICA 0.0%
Value $1.323M Shares 31,711 Share Price $41.72 Est. Cost/Share $29.70 Unrealized @ Report Date +38.2%
BBY BEST BUY CO INC 0.0%
Value $1.302M Shares 17,693 Share Price $73.59 * Est. Cost/Share $69.46 Unrealized @ Report Date +1.8%
SHW SHERWIN-WILLIAMS 0.0%
Value $1.299M Shares 3,719 Share Price $349.29 Est. Cost/Share $239.12 Unrealized @ Report Date +45.1%
CBOE CBOE GLOBAL MARK 0.0%
Value $1.282M Shares 5,664 Share Price $226.34 Est. Cost/Share $141.06 Unrealized @ Report Date +60.0%
FNF FIDELITY NATIONA 0.0%
Value $1.281M Shares 19,678 Share Price $65.10 * Est. Cost/Share $42.23 Unrealized @ Report Date +44.7%
REZ iShares ETFs/USA 0.0%
Value $1.28M Shares 14,810 Share Price $86.43 Est. Cost/Share $71.32 Unrealized @ Report Date +21.2%
SNX TD SYNNEX CORP 0.0%
Value $1.245M Shares 11,977 Share Price $103.95 Est. Cost/Share $96.53 Unrealized @ Report Date +6.3%
GLDM State Street ETF/USA 0.0%
Value $1.222M Shares 19,744 Share Price $61.89 Est. Cost/Share $56.80 Unrealized @ Report Date +9.0%
EFX EQUIFAX INC 0.0%
Value $1.209M Shares 4,962 Share Price $243.65 Est. Cost/Share $152.02 Unrealized @ Report Date +59.2%
RBA RB GLOBAL INC 0.0%
Value $1.182M Shares 11,781 Share Price $100.33 Est. Cost/Share $69.86 Unrealized @ Report Date +43.6%
VEA Vanguard ETF/USA 0.0%
Value $1.174M Shares 23,104 Share Price $50.81 Est. Cost/Share $50.01 Unrealized @ Report Date +1.6%
NVS NOVARTIS AG-ADR 0.0%
Value $1.155M Shares 10,365 Share Price $111.43 Est. Cost/Share $80.60 Unrealized @ Report Date +38.3%
VEU Vanguard ETF/USA 0.0%
Value $1.144M Shares 18,856 Share Price $60.67 Est. Cost/Share $53.25 Unrealized @ Report Date +13.9%
DG DOLLAR GENERAL C 0.0%
Value $1.141M Shares 12,976 Share Price $87.93 Est. Cost/Share $74.36 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNIC 0.0%
Value $1.128M Shares 24,860 Share Price $45.37 * Est. Cost/Share $34.43 Unrealized @ Report Date +25.4%
RSPF Invesco ETFs/USA 0.0%
Value $1.116M Shares 15,391 Share Price $72.51 Est. Cost/Share $73.64 Unrealized @ Report Date -1.5%
UBER UBER TECHNOLOGIE 0.0%
Value $1.113M Shares 15,279 Share Price $72.85 Est. Cost/Share $70.87 Unrealized @ Report Date +2.8%
LVHD Legg Mason ETF Investment Trus 0.0%
Value $1.091M Shares 26,631 Share Price $40.97 Est. Cost/Share $33.86 Unrealized @ Report Date +21.0%
VMC VULCAN MATERIALS 0.0%
Value $1.046M Shares 4,484 Share Price $233.27 Est. Cost/Share $191.19 Unrealized @ Report Date +21.4%
ALL ALLSTATE CORP 0.0%
Value $1.034M Shares 4,991 Share Price $207.17 Est. Cost/Share $168.05 Unrealized @ Report Date +21.5%
MDY State Street ETF/USA 0.0%
Value $1.032M Shares 1,935 Share Price $533.33 Est. Cost/Share $451.52 Unrealized @ Report Date +18.2%
FXO First Trust ETFs/USA 0.0%
Value $1.021M Shares 19,263 Share Price $53.00 Est. Cost/Share $54.70 Unrealized @ Report Date -3.1%
DOV DOVER CORP 0.0%
Value $1.021M Shares 5,814 Share Price $175.61 Est. Cost/Share $103.24 Unrealized @ Report Date +68.7%
ADI ANALOG DEVICES 0.0%
Value $1.019M Shares 5,053 Share Price $201.66 Est. Cost/Share $165.60 Unrealized @ Report Date +20.3%
CB CHUBB LTD 0.0%
Value $1.017M Shares 3,367 Share Price $302.05 Est. Cost/Share $197.05 Unrealized @ Report Date +52.7%
IYW iShares ETFs/USA 0.0%
Value $1.014M Shares 7,218 Share Price $140.48 Est. Cost/Share $118.58 Unrealized @ Report Date +18.4%
SPGM State Street ETF/USA 0.0%
Value $1.008M Shares 16,144 Share Price $62.44 Est. Cost/Share $55.36 Unrealized @ Report Date +12.8%
GWW WW GRAINGER INC 0.0%
Value $1.002M Shares 1,014 Share Price $988.17 Est. Cost/Share $321.92 Unrealized @ Report Date +204.7%
SCI SERVICE CORP INT 0.0%
Value $1.002M Shares 12,494 Share Price $80.20 Est. Cost/Share $64.17 Unrealized @ Report Date +25.0%
FCOM Fidelity Covington Trust 0.0%
Value $994K Shares 17,662 Share Price $56.28 Est. Cost/Share $52.28 Unrealized @ Report Date +7.6%
XBI State Street ETF/USA 0.0%
Value $989K Shares 12,196 Share Price $81.09 Est. Cost/Share $81.63 Unrealized @ Report Date -0.6%
FXG First Trust ETFs/USA 0.0%
Value $989K Shares 15,134 Share Price $65.35 Est. Cost/Share $64.15 Unrealized @ Report Date +1.9%
C CITIGROUP INC 0.0%
Value $971K Shares 13,680 Share Price $70.98 * Est. Cost/Share $45.25 Unrealized @ Report Date +53.7%
J JACOBS SOLUTIONS 0.0%
Value $950K Shares 7,861 Share Price $120.85 Est. Cost/Share $103.16 Unrealized @ Report Date +15.2%
SUB iShares ETFs/USA 0.0%
Value $928K Shares 8,788 Share Price $105.60 Est. Cost/Share $105.71 Unrealized @ Report Date -0.1%
ISRG INTUITIVE SURGIC 0.0%
Value $928K Shares 1,873 Share Price $495.46 Est. Cost/Share $269.92 Unrealized @ Report Date +83.5%
KMB KIMBERLY-CLARK 0.0%
Value $924K Shares 6,496 Share Price $142.24 * Est. Cost/Share $110.42 Unrealized @ Report Date +24.8%
SPYD State Street ETF/USA 0.0%
Value $919K Shares 20,763 Share Price $44.26 Est. Cost/Share $44.03 Unrealized @ Report Date +0.5%
AZO AUTOZONE INC 0.0%
Value $919K Shares 241 Share Price $3813.28 Est. Cost/Share $2501.13 Unrealized @ Report Date +52.4%
NOW SERVICENOW INC 0.0%
Value $915K Shares 1,149 Share Price $796.34 * Est. Cost/Share $99.53 Unrealized @ Report Date +60.0%
DIS WALT DISNEY CO/T 0.0%
Value $910K Shares 9,220 Share Price $98.70 Est. Cost/Share $98.18 Unrealized @ Report Date -0.6%
SNPS SYNOPSYS INC 0.0%
Value $895K Shares 2,088 Share Price $428.64 Est. Cost/Share $463.45 Unrealized @ Report Date -7.5%
NEE NEXTERA ENERGY 0.0%
Value $894K Shares 12,611 Share Price $70.89 * Est. Cost/Share $71.74 Unrealized @ Report Date -3.4%
MS MORGAN STANLEY 0.0%
Value $882K Shares 7,561 Share Price $116.65 * Est. Cost/Share $79.86 Unrealized @ Report Date +43.1%
BSX BOSTON SCIENTIFC 0.0%
Value $877K Shares 8,695 Share Price $100.86 Est. Cost/Share $50.09 Unrealized @ Report Date +101.4%
BYD BOYD GAMING CORP 0.0%
Value $875K Shares 13,294 Share Price $65.82 Est. Cost/Share $61.01 Unrealized @ Report Date +7.2%
VOX Vanguard ETF/USA 0.0%
Value $873K Shares 5,883 Share Price $148.39 Est. Cost/Share $132.87 Unrealized @ Report Date +11.7%
WH WYNDHAM HOTELS & 0.0%
Value $872K Shares 9,639 Share Price $90.47 Est. Cost/Share $77.52 Unrealized @ Report Date +16.7%
VMI VALMONT INDS 0.0%
Value $872K Shares 3,054 Share Price $285.53 Est. Cost/Share $229.65 Unrealized @ Report Date +24.3%
USB US BANCORP 0.0%
Value $866K Shares 20,514 Share Price $42.22 * Est. Cost/Share $40.30 Unrealized @ Report Date +1.5%
VRTX VERTEX PHARM 0.0%
Value $866K Shares 1,787 Share Price $484.61 Est. Cost/Share $298.40 Unrealized @ Report Date +62.5%
IEMG iShares ETFs/USA 0.0%
Value $864K Shares 16,012 Share Price $53.96 Est. Cost/Share $50.09 Unrealized @ Report Date +7.8%
FDX FEDEX CORP 0.0%
Value $859K Shares 3,522 Share Price $243.90 Est. Cost/Share $205.81 Unrealized @ Report Date +16.3%
RVTY REVVITY INC 0.0%
Value $854K Shares 8,069 Share Price $105.84 Est. Cost/Share $88.84 Unrealized @ Report Date +18.8%
AMAT APPLIED MATERIAL 0.0%
Value $850K Shares 5,858 Share Price $145.10 Est. Cost/Share $183.74 Unrealized @ Report Date -21.6%
SUSB iShares ETFs/USA 0.0%
Value $845K Shares 33,816 Share Price $24.99 Est. Cost/Share $24.84 Unrealized @ Report Date +0.6%
DOX AMDOCS LTD 0.0%
Value $844K Shares 9,229 Share Price $91.45 Est. Cost/Share $85.17 Unrealized @ Report Date +5.4%
RSPG Invesco ETFs/USA 0.0%
Value $830K Shares 10,142 Share Price $81.84 Est. Cost/Share $80.61 Unrealized @ Report Date +1.6%
URTH iShares ETFs/USA 0.0%
Value $822K Shares 5,365 Share Price $153.22 Est. Cost/Share $135.24 Unrealized @ Report Date +13.3%
XPH State Street ETF/USA 0.0%
Value $816K Shares 18,641 Share Price $43.77 Est. Cost/Share $44.86 Unrealized @ Report Date -2.4%
BA BOEING CO/THE 0.0%
Value $815K Shares 4,777 Share Price $170.61 Est. Cost/Share $181.81 Unrealized @ Report Date -6.2%
DIVI Franklin LibertyShares ETFs/US 0.0%
Value $807K Shares 24,775 Share Price $32.57 Est. Cost/Share $32.06 Unrealized @ Report Date +1.6%
DUK DUKE ENERGY CORP 0.0%
Value $803K Shares 6,587 Share Price $121.91 * Est. Cost/Share $97.77 Unrealized @ Report Date +21.5%
SEM SELECT MEDICAL 0.0%
Value $799K Shares 47,828 Share Price $16.71 Est. Cost/Share $15.31 Unrealized @ Report Date +7.6%
FRI First Trust ETFs/USA 0.0%
Value $797K Shares 28,964 Share Price $27.52 Est. Cost/Share $27.67 Unrealized @ Report Date -0.6%
VWO Vanguard ETF/USA 0.0%
Value $793K Shares 17,513 Share Price $45.28 Est. Cost/Share $43.07 Unrealized @ Report Date +5.1%
PFE PFIZER INC 0.0%
Value $791K Shares 31,235 Share Price $25.32 * Est. Cost/Share $29.94 Unrealized @ Report Date -19.8%
SBUX STARBUCKS CORP 0.0%
Value $772K Shares 7,867 Share Price $98.13 * Est. Cost/Share $91.34 Unrealized @ Report Date +5.2%
CME CME GROUP INC 0.0%
Value $763K Shares 2,876 Share Price $265.30 Est. Cost/Share $184.76 Unrealized @ Report Date +41.6%
SO SOUTHERN CO 0.0%
Value $746K Shares 8,109 Share Price $92.00 * Est. Cost/Share $65.44 Unrealized @ Report Date +37.1%
CPRT COPART INC 0.0%
Value $740K Shares 13,082 Share Price $56.57 Est. Cost/Share $34.11 Unrealized @ Report Date +65.9%
TXN TEXAS INSTRUMENT 0.0%
Value $736K Shares 4,094 Share Price $179.78 * Est. Cost/Share $153.62 Unrealized @ Report Date +14.1%
PBW Invesco ETFs/USA 0.0%
Value $734K Shares 46,612 Share Price $15.75 Est. Cost/Share $18.73 Unrealized @ Report Date -16.0%
GBCI GLACIER BANCORP 0.0%
Value $722K Shares 16,325 Share Price $44.23 * Est. Cost/Share $41.76 Unrealized @ Report Date +2.7%
BK BANK NY MELLON 0.0%
Value $721K Shares 8,596 Share Price $83.88 Est. Cost/Share $43.14 Unrealized @ Report Date +91.2%
ICE INTERCONT EXCH I 0.0%
Value $719K Shares 4,166 Share Price $172.59 Est. Cost/Share $129.54 Unrealized @ Report Date +32.0%
BIL State Street ETF/USA 0.0%
Value $716K Shares 7,809 Share Price $91.69 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
GLW CORNING INC 0.0%
Value $715K Shares 15,615 Share Price $45.79 Est. Cost/Share $32.15 Unrealized @ Report Date +40.5%
FICO FAIR ISAAC CORP 0.0%
Value $701K Shares 380 Share Price $1844.74 Est. Cost/Share $1851.88 Unrealized @ Report Date -0.4%
FTNT FORTINET INC 0.0%
Value $699K Shares 7,266 Share Price $96.20 Est. Cost/Share $60.19 Unrealized @ Report Date +59.9%
MDT MEDTRONIC PLC 0.0%
Value $692K Shares 7,702 Share Price $89.85 Est. Cost/Share $76.64 Unrealized @ Report Date +15.4%
EWJ iShares ETFs/USA 0.0%
Value $690K Shares 10,068 Share Price $68.53 Est. Cost/Share $56.94 Unrealized @ Report Date +20.4%
ZTS ZOETIS INC 0.0%
Value $689K Shares 4,185 Share Price $164.64 Est. Cost/Share $158.94 Unrealized @ Report Date +2.5%
ETN EATON CORP PLC 0.0%
Value $688K Shares 2,529 Share Price $272.04 Est. Cost/Share $166.94 Unrealized @ Report Date +61.8%
MU MICRON TECH 0.0%
Value $682K Shares 7,854 Share Price $86.83 Est. Cost/Share $73.68 Unrealized @ Report Date +17.7%
DHR DANAHER CORP 0.0%
Value $677K Shares 3,304 Share Price $204.90 Est. Cost/Share $218.71 Unrealized @ Report Date -6.7%
AEP AMERICAN ELECTRI 0.0%
Value $654K Shares 5,988 Share Price $109.22 * Est. Cost/Share $87.04 Unrealized @ Report Date +22.4%
ELV ELEVANCE HEALTH 0.0%
Value $646K Shares 1,486 Share Price $434.72 Est. Cost/Share $433.91 Unrealized @ Report Date -1.2%
STT STATE ST CORP 0.0%
Value $646K Shares 7,220 Share Price $89.47 * Est. Cost/Share $55.12 Unrealized @ Report Date +57.7%
VDC Vanguard ETF/USA 0.0%
Value $641K Shares 2,929 Share Price $218.85 Est. Cost/Share $216.68 Unrealized @ Report Date +1.0%
NUDM Nushares ETF Trust 0.0%
Value $637K Shares 19,990 Share Price $31.87 Est. Cost/Share $25.99 Unrealized @ Report Date +22.6%
XLE State Street ETF/USA 0.0%
Value $629K Shares 6,731 Share Price $93.45 * Est. Cost/Share $43.17 Unrealized @ Report Date +8.2%
CARR CARRIER GLOB 0.0%
Value $626K Shares 9,875 Share Price $63.39 Est. Cost/Share $48.57 Unrealized @ Report Date +29.2%
AJG ARTHUR J GALLAGH 0.0%
Value $611K Shares 1,769 Share Price $345.39 Est. Cost/Share $144.46 Unrealized @ Report Date +137.4%
ANET ARISTA NETWORKS 0.0%
Value $588K Shares 7,593 Share Price $77.44 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
ITW ILLINOIS TOOL WO 0.0%
Value $571K Shares 2,303 Share Price $247.94 Est. Cost/Share $225.60 Unrealized @ Report Date +7.9%
MSI MOTOROLA SOLUTIO 0.0%
Value $571K Shares 1,304 Share Price $437.88 Est. Cost/Share $267.26 Unrealized @ Report Date +62.5%
RSG REPUBLIC SVCS 0.0%
Value $568K Shares 2,346 Share Price $242.11 Est. Cost/Share $137.57 Unrealized @ Report Date +74.2%
IAU iShares ETFs/USA 0.0%
Value $563K Shares 9,548 Share Price $58.97 Est. Cost/Share $47.60 Unrealized @ Report Date +23.9%
CMI CUMMINS INC 0.0%
Value $560K Shares 1,788 Share Price $313.20 Est. Cost/Share $251.52 Unrealized @ Report Date +22.8%
GLD State Street ETF/USA 0.0%
Value $555K Shares 1,925 Share Price $288.31 Est. Cost/Share $251.91 Unrealized @ Report Date +14.4%
AIG AMERICAN INTERNA 0.0%
Value $554K Shares 6,376 Share Price $86.89 Est. Cost/Share $60.18 Unrealized @ Report Date +42.1%
GEV GE VERNOVA INC 0.0%
Value $552K Shares 1,807 Share Price $305.48 Est. Cost/Share $184.50 Unrealized @ Report Date +65.2%
DHI DR HORTON INC 0.0%
Value $546K Shares 4,296 Share Price $127.09 Est. Cost/Share $92.12 Unrealized @ Report Date +36.8%
WMB WILLIAMS COS INC 0.0%
Value $538K Shares 9,003 Share Price $59.76 * Est. Cost/Share $28.88 Unrealized @ Report Date +101.8%
MMM 3M CO 0.0%
Value $538K Shares 3,665 Share Price $146.79 Est. Cost/Share $94.83 Unrealized @ Report Date +52.7%
HIG HARTFORD INSURAN 0.0%
Value $533K Shares 4,309 Share Price $123.69 Est. Cost/Share $85.30 Unrealized @ Report Date +43.3%
BITO ProShares ETFs/USA 0.0%
Value $521K Shares 28,422 Share Price $18.33 Est. Cost/Share $17.77 Unrealized @ Report Date +3.1%
NXPI NXP SEMICONDUCTO 0.0%
Value $518K Shares 2,727 Share Price $189.95 Est. Cost/Share $208.14 Unrealized @ Report Date -9.9%
SAP SAP SE-SPONS ADR 0.0%
Value $516K Shares 1,923 Share Price $268.33 Est. Cost/Share $117.30 Unrealized @ Report Date +128.8%
EWG iShares ETFs/USA 0.0%
Value $515K Shares 13,882 Share Price $37.10 Est. Cost/Share $29.04 Unrealized @ Report Date +27.7%
APH AMPHENOL CORP-A 0.0%
Value $514K Shares 7,834 Share Price $65.61 Est. Cost/Share $51.78 Unrealized @ Report Date +26.0%
WELL WELLTOWER INC 0.0%
Value $511K Shares 3,334 Share Price $153.27 Est. Cost/Share $82.19 Unrealized @ Report Date +84.0%
PCAR PACCAR INC 0.0%
Value $510K Shares 5,241 Share Price $97.31 * Est. Cost/Share $66.81 Unrealized @ Report Date +42.5%
NOC NORTHROP GRUMMAN 0.0%
Value $505K Shares 987 Share Price $511.65 Est. Cost/Share $444.94 Unrealized @ Report Date +13.6%
AMT AMERICAN TOWER CORP 0.0%
Value $504K Shares 2,315 Share Price $217.71 * Est. Cost/Share $179.86 Unrealized @ Report Date +16.9%
FANG DIAMONDBACK ENER 0.0%
Value $502K Shares 3,139 Share Price $159.92 * Est. Cost/Share $157.12 Unrealized @ Report Date -0.4%
MCO MOODY'S CORP 0.0%
Value $501K Shares 1,076 Share Price $465.61 Est. Cost/Share $284.55 Unrealized @ Report Date +62.7%
ECL ECOLAB INC 0.0%
Value $501K Shares 1,974 Share Price $253.80 Est. Cost/Share $156.04 Unrealized @ Report Date +61.2%
— KELLANOVA 0.0%
Value $500K Shares 6,063 Share Price $82.47 * Est. Cost/Share $55.56 Unrealized @ Report Date +45.4%
FLGB Franklin LibertyShares ETFs/US 0.0%
Value $496K Shares 17,294 Share Price $28.68 Est. Cost/Share $24.26 Unrealized @ Report Date +18.1%
AFL AFLAC INC 0.0%
Value $491K Shares 4,416 Share Price $111.19 Est. Cost/Share $71.99 Unrealized @ Report Date +52.0%
RCL ROYAL CARIBBEAN 0.0%
Value $491K Shares 2,389 Share Price $205.53 Est. Cost/Share $115.31 Unrealized @ Report Date +76.5%
ITOT iShares ETFs/USA 0.0%
Value $490K Shares 4,019 Share Price $121.92 Est. Cost/Share $128.89 Unrealized @ Report Date -5.3%
PAYX PAYCHEX INC 0.0%
Value $489K Shares 3,172 Share Price $154.16 * Est. Cost/Share $109.00 Unrealized @ Report Date +38.1%
KMI KINDER MORGAN IN 0.0%
Value $486K Shares 17,027 Share Price $28.54 * Est. Cost/Share $16.01 Unrealized @ Report Date +72.4%
VLO VALERO ENERGY 0.0%
Value $485K Shares 3,669 Share Price $132.19 * Est. Cost/Share $121.85 Unrealized @ Report Date +5.9%
SLB SCHLUMBERGER LTD 0.0%
Value $484K Shares 11,580 Share Price $41.80 * Est. Cost/Share $41.36 Unrealized @ Report Date -1.4%
EWL iShares ETFs/USA 0.0%
Value $484K Shares 9,354 Share Price $51.74 Est. Cost/Share $44.55 Unrealized @ Report Date +16.3%
— JUNIPER NETWORKS 0.0%
Value $484K Shares 13,379 Share Price $36.18 Est. Cost/Share $31.17 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $483K Shares 6,826 Share Price $70.76 * Est. Cost/Share $60.19 Unrealized @ Report Date +14.8%
TT TRANE TECHNOLOGI 0.0%
Value $481K Shares 1,427 Share Price $337.07 Est. Cost/Share $181.03 Unrealized @ Report Date +85.3%
VCR Vanguard ETF/USA 0.0%
Value $479K Shares 1,473 Share Price $325.19 Est. Cost/Share $360.95 Unrealized @ Report Date -9.8%
IHF iShares ETFs/USA 0.0%
Value $479K Shares 9,080 Share Price $52.75 Est. Cost/Share $51.48 Unrealized @ Report Date +2.6%
DVN DEVON ENERGY CO 0.0%
Value $475K Shares 12,692 Share Price $37.43 * Est. Cost/Share $37.87 Unrealized @ Report Date -3.2%
TRV TRAVELERS COS IN 0.0%
Value $474K Shares 1,792 Share Price $264.51 Est. Cost/Share $217.40 Unrealized @ Report Date +20.2%
F FORD MOTOR CO 0.0%
Value $474K Shares 47,232 Share Price $10.04 * Est. Cost/Share $10.34 Unrealized @ Report Date -6.7%
TPR TAPESTRY INC 0.0%
Value $473K Shares 6,717 Share Price $70.42 Est. Cost/Share $40.00 Unrealized @ Report Date +74.0%
HSY HERSHEY CO/THE 0.0%
Value $472K Shares 2,758 Share Price $171.14 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
GM GENERAL MOTORS C 0.0%
Value $472K Shares 10,033 Share Price $47.04 Est. Cost/Share $46.12 Unrealized @ Report Date +1.2%
CRL CHARLES RIVER LA 0.0%
Value $469K Shares 3,119 Share Price $150.37 Est. Cost/Share $132.59 Unrealized @ Report Date +13.5%
KIE State Street ETF/USA 0.0%
Value $467K Shares 7,708 Share Price $60.59 Est. Cost/Share $57.89 Unrealized @ Report Date +4.6%
CDNS CADENCE DESIGN 0.0%
Value $466K Shares 1,833 Share Price $254.23 Est. Cost/Share $201.77 Unrealized @ Report Date +26.1%
AOR iShares ETFs/USA 0.0%
Value $463K Shares 8,037 Share Price $57.61 Est. Cost/Share $58.21 Unrealized @ Report Date -1.1%
YUM YUM! BRANDS INC 0.0%
Value $463K Shares 2,942 Share Price $157.38 Est. Cost/Share $123.34 Unrealized @ Report Date +25.7%
— HESS CORP 0.0%
Value $462K Shares 2,890 Share Price $159.86 Est. Cost/Share $145.95 Unrealized @ Report Date —
TEL TE CONNECTIVITY 0.0%
Value $462K Shares 3,270 Share Price $141.28 Est. Cost/Share $146.89 Unrealized @ Report Date -4.6%
APD AIR PRODS & CHEM 0.0%
Value $462K Shares 1,566 Share Price $295.02 * Est. Cost/Share $251.38 Unrealized @ Report Date +14.3%
VIS Vanguard ETF/USA 0.0%
Value $461K Shares 1,862 Share Price $247.58 Est. Cost/Share $266.11 Unrealized @ Report Date -7.0%
FIS FIDELITY NATIONA 0.0%
Value $461K Shares 6,177 Share Price $74.63 Est. Cost/Share $60.76 Unrealized @ Report Date +20.9%
BX BLACKSTONE INC 0.0%
Value $460K Shares 3,293 Share Price $139.69 * Est. Cost/Share $121.56 Unrealized @ Report Date +12.5%
PNC PNC FINANCIAL SE 0.0%
Value $460K Shares 2,616 Share Price $175.84 * Est. Cost/Share $145.28 Unrealized @ Report Date +17.6%
CSX CSX CORP 0.0%
Value $460K Shares 15,618 Share Price $29.45 Est. Cost/Share $30.58 Unrealized @ Report Date -4.9%
OTIS OTIS WORLDWI 0.0%
Value $456K Shares 4,422 Share Price $103.12 Est. Cost/Share $75.08 Unrealized @ Report Date +35.6%
HPE HEWLETT PACKA 0.0%
Value $456K Shares 29,558 Share Price $15.43 Est. Cost/Share $14.59 Unrealized @ Report Date +3.8%
PSX PHILLIPS 66 0.0%
Value $450K Shares 3,642 Share Price $123.56 * Est. Cost/Share $96.29 Unrealized @ Report Date +24.7%
BLK BLACKROCK INC 0.0%
Value $446K Shares 471 Share Price $946.92 Est. Cost/Share $989.25 Unrealized @ Report Date -5.7%
GPC GENUINE PARTS CO 0.0%
Value $442K Shares 3,714 Share Price $119.01 * Est. Cost/Share $128.81 Unrealized @ Report Date -9.7%
NUSC Nushares ETF Trust 0.0%
Value $441K Shares 11,490 Share Price $38.38 Est. Cost/Share $34.49 Unrealized @ Report Date +11.2%
ITA iShares ETFs/USA 0.0%
Value $439K Shares 2,870 Share Price $152.96 Est. Cost/Share $152.67 Unrealized @ Report Date +0.3%
CLX CLOROX CO 0.0%
Value $436K Shares 2,964 Share Price $147.10 * Est. Cost/Share $143.91 Unrealized @ Report Date -0.6%
PSA PUBLIC STORAGE 0.0%
Value $435K Shares 1,454 Share Price $299.17 * Est. Cost/Share $284.08 Unrealized @ Report Date +2.1%
INTC INTEL CORP 0.0%
Value $433K Shares 19,045 Share Price $22.74 Est. Cost/Share $22.15 Unrealized @ Report Date +2.5%
TLN TALEN ENERGY COR 0.0%
Value $427K Shares 2,137 Share Price $199.81 Est. Cost/Share $138.87 Unrealized @ Report Date +43.8%
XT iShares ETFs/USA 0.0%
Value $420K Shares 7,302 Share Price $57.52 Est. Cost/Share $52.39 Unrealized @ Report Date +9.9%
CTAS CINTAS CORP 0.0%
Value $419K Shares 2,038 Share Price $205.59 Est. Cost/Share $171.44 Unrealized @ Report Date +19.1%
GRMN GARMIN LTD 0.0%
Value $419K Shares 1,929 Share Price $217.21 Est. Cost/Share $167.56 Unrealized @ Report Date +28.0%
CHTR CHARTER COMMUN-A 0.0%
Value $416K Shares 1,130 Share Price $368.14 Est. Cost/Share $319.76 Unrealized @ Report Date +15.3%
TRMB TRIMBLE INC 0.0%
Value $415K Shares 6,315 Share Price $65.72 Est. Cost/Share $50.00 Unrealized @ Report Date +31.3%
HLT HILTON WORLDWIDE 0.0%
Value $414K Shares 1,819 Share Price $227.60 Est. Cost/Share $139.89 Unrealized @ Report Date +62.4%
FXZ First Trust ETFs/USA 0.0%
Value $412K Shares 7,428 Share Price $55.47 Est. Cost/Share $57.92 Unrealized @ Report Date -4.3%
BG BUNGE GLOBAL SA 0.0%
Value $411K Shares 5,372 Share Price $76.51 * Est. Cost/Share $72.67 Unrealized @ Report Date +2.6%
GRAB GRAB HOLDINGS LT 0.0%
Value $408K Shares 89,995 Share Price $4.53 Est. Cost/Share $3.41 Unrealized @ Report Date +32.9%
GBIL Goldman Sachs ETF Trust 0.0%
Value $406K Shares 4,052 Share Price $100.20 Est. Cost/Share $99.83 Unrealized @ Report Date +0.4%
PRU PRUDENTL FINL 0.0%
Value $405K Shares 3,624 Share Price $111.75 * Est. Cost/Share $110.07 Unrealized @ Report Date -2.4%
FCX FREEPORT-MCMORAN 0.0%
Value $404K Shares 10,658 Share Price $37.91 Est. Cost/Share $35.82 Unrealized @ Report Date +4.5%
MAR MARRIOTT INTL-A 0.0%
Value $404K Shares 1,696 Share Price $238.21 Est. Cost/Share $171.72 Unrealized @ Report Date +37.7%
CMG CHIPOTLE MEXICAN 0.0%
Value $404K Shares 8,037 Share Price $50.27 Est. Cost/Share $60.79 Unrealized @ Report Date -17.4%
MNST MONSTER BEVERAGE 0.0%
Value $403K Shares 6,885 Share Price $58.53 Est. Cost/Share $50.20 Unrealized @ Report Date +16.6%
ESGU iShares ETFs/USA 0.0%
Value $398K Shares 3,262 Share Price $122.01 Est. Cost/Share $128.78 Unrealized @ Report Date -5.3%
BIV Vanguard ETF/USA 0.0%
Value $397K Shares 5,183 Share Price $76.60 Est. Cost/Share $75.44 Unrealized @ Report Date +1.5%
HWM HOWMET AEROSPACE 0.0%
Value $390K Shares 3,003 Share Price $129.87 Est. Cost/Share $80.40 Unrealized @ Report Date +61.1%
CEG CONSTELLATION EN 0.0%
Value $388K Shares 1,925 Share Price $201.56 Est. Cost/Share $94.41 Unrealized @ Report Date +112.8%
CTVA CORTEVA INC 0.0%
Value $385K Shares 6,123 Share Price $62.88 Est. Cost/Share $56.22 Unrealized @ Report Date +11.1%
VRSK VERISK ANALYTI 0.0%
Value $382K Shares 1,283 Share Price $297.74 Est. Cost/Share $194.98 Unrealized @ Report Date +51.8%
EA ELECTRONIC ARTS 0.0%
Value $380K Shares 2,632 Share Price $144.38 Est. Cost/Share $118.91 Unrealized @ Report Date +21.1%
LYV LIVE NATION ENTE 0.0%
Value $376K Shares 2,882 Share Price $130.46 Est. Cost/Share $88.80 Unrealized @ Report Date +47.1%
FAST FASTENAL CO 0.0%
Value $376K Shares 4,851 Share Price $77.51 * Est. Cost/Share $26.15 Unrealized @ Report Date +46.1%
CCL CARNIVAL CORP 0.0%
Value $375K Shares 19,215 Share Price $19.52 Est. Cost/Share $16.22 Unrealized @ Report Date +20.4%
CAH CARDINAL HEALTH 0.0%
Value $375K Shares 2,722 Share Price $137.77 Est. Cost/Share $116.70 Unrealized @ Report Date +16.6%
BSV Vanguard ETF/USA 0.0%
Value $375K Shares 4,787 Share Price $78.34 Est. Cost/Share $77.63 Unrealized @ Report Date +0.8%
— DISCOVER FINANCI 0.0%
Value $373K Shares 2,186 Share Price $170.63 Est. Cost/Share $116.44 Unrealized @ Report Date —
KDP KEURIG DR PEPPER 0.0%
Value $370K Shares 10,799 Share Price $34.26 * Est. Cost/Share $30.89 Unrealized @ Report Date +8.1%
LUV SOUTHWEST AIR 0.0%
Value $369K Shares 10,981 Share Price $33.60 Est. Cost/Share $31.03 Unrealized @ Report Date +6.5%
BKR BAKER HUGHES CO 0.0%
Value $369K Shares 8,396 Share Price $43.95 Est. Cost/Share $29.54 Unrealized @ Report Date +46.4%
SCHD Schwab Strategic Trust 0.0%
Value $367K Shares 13,143 Share Price $27.92 Est. Cost/Share $27.88 Unrealized @ Report Date +0.3%
LNG CHENIERE ENERGY 0.0%
Value $366K Shares 1,583 Share Price $231.21 Est. Cost/Share $225.16 Unrealized @ Report Date +2.8%
EBAY EBAY INC 0.0%
Value $366K Shares 5,409 Share Price $67.67 Est. Cost/Share $45.74 Unrealized @ Report Date +46.5%
OMC OMNICOM GROUP 0.0%
Value $364K Shares 4,394 Share Price $82.84 * Est. Cost/Share $83.04 Unrealized @ Report Date -3.0%
RTH VanEck ETFs/USA 0.0%
Value $361K Shares 1,599 Share Price $225.77 Est. Cost/Share $231.47 Unrealized @ Report Date -2.5%
ORLY O'REILLY AUTOMOT 0.0%
Value $360K Shares 251 Share Price $1434.26 * Est. Cost/Share $66.07 Unrealized @ Report Date +44.5%
URI UNITED RENTALS 0.0%
Value $358K Shares 571 Share Price $626.97 Est. Cost/Share $402.81 Unrealized @ Report Date +54.6%
BR BROADRIDGE FINL 0.0%
Value $357K Shares 1,474 Share Price $242.20 Est. Cost/Share $148.51 Unrealized @ Report Date +61.3%
AFG AMER FINL GROUP 0.0%
Value $357K Shares 2,717 Share Price $131.39 * Est. Cost/Share $120.97 Unrealized @ Report Date +3.1%
LKFN LAKELAND FINL 0.0%
Value $357K Shares 6,000 Share Price $59.50 * Est. Cost/Share $61.88 Unrealized @ Report Date -7.1%
DD DUPONT DE NEMOUR 0.0%
Value $356K Shares 4,760 Share Price $74.79 * Est. Cost/Share $27.37 Unrealized @ Report Date +12.3%
EWS iShares ETFs/USA 0.0%
Value $355K Shares 14,923 Share Price $23.79 Est. Cost/Share $22.20 Unrealized @ Report Date +7.0%
VRSN VERISIGN INC 0.0%
Value $355K Shares 1,399 Share Price $253.75 Est. Cost/Share $197.43 Unrealized @ Report Date +27.5%
ROST ROSS STORES INC 0.0%
Value $354K Shares 2,772 Share Price $127.71 Est. Cost/Share $106.86 Unrealized @ Report Date +18.7%
A AGILENT TECH INC 0.0%
Value $349K Shares 2,986 Share Price $116.88 Est. Cost/Share $121.50 Unrealized @ Report Date -4.3%
VAW Vanguard ETF/USA 0.0%
Value $347K Shares 1,840 Share Price $188.59 Est. Cost/Share $200.96 Unrealized @ Report Date -6.0%
RMD RESMED INC 0.0%
Value $342K Shares 1,530 Share Price $223.53 Est. Cost/Share $160.28 Unrealized @ Report Date +38.7%
OXY OCCIDENTAL PETE 0.0%
Value $339K Shares 6,869 Share Price $49.35 Est. Cost/Share $48.66 Unrealized @ Report Date -0.2%
AIQ Global X ETFs/USA 0.0%
Value $338K Shares 9,300 Share Price $36.34 Est. Cost/Share $38.45 Unrealized @ Report Date -5.4%
MAS MASCO CORP 0.0%
Value $337K Shares 4,842 Share Price $69.60 Est. Cost/Share $53.00 Unrealized @ Report Date +29.3%
BDX BECTON DICKINSON 0.0%
Value $337K Shares 1,473 Share Price $228.78 Est. Cost/Share $231.02 Unrealized @ Report Date -2.5%
ARTY iShares ETFs/USA 0.0%
Value $336K Shares 10,675 Share Price $31.48 Est. Cost/Share $36.53 Unrealized @ Report Date -13.9%
TFC TRUIST FINANCIAL 0.0%
Value $336K Shares 8,174 Share Price $41.11 * Est. Cost/Share $29.31 Unrealized @ Report Date +35.3%
— Nuveen Closed-End Funds/USA 0.0%
Value $333K Shares 27,200 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
D DOMINION ENERGY 0.0%
Value $333K Shares 5,944 Share Price $56.02 * Est. Cost/Share $51.65 Unrealized @ Report Date +4.9%
IT GARTNER INC 0.0%
Value $328K Shares 782 Share Price $419.44 Est. Cost/Share $425.36 Unrealized @ Report Date -1.3%
ADSK AUTODESK INC 0.0%
Value $327K Shares 1,250 Share Price $261.60 Est. Cost/Share $217.03 Unrealized @ Report Date +20.6%
NSC NORFOLK SOUTHERN 0.0%
Value $326K Shares 1,376 Share Price $236.92 Est. Cost/Share $210.91 Unrealized @ Report Date +10.5%
TTWO TAKE-TWO INTERAC 0.0%
Value $324K Shares 1,563 Share Price $207.29 Est. Cost/Share $177.42 Unrealized @ Report Date +16.8%
PLD PROLOGIS INC 0.0%
Value $323K Shares 2,889 Share Price $111.80 * Est. Cost/Share $106.04 Unrealized @ Report Date +2.7%
SYF SYNCHRONY FINANC 0.0%
Value $322K Shares 6,087 Share Price $52.90 Est. Cost/Share $33.08 Unrealized @ Report Date +57.8%
KHC KRAFT HEINZ CO/T 0.0%
Value $322K Shares 10,583 Share Price $30.43 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
NEM NEWMONT CORP 0.0%
Value $321K Shares 6,657 Share Price $48.22 Est. Cost/Share $40.58 Unrealized @ Report Date +17.7%
ED CONS EDISON INC 0.0%
Value $315K Shares 2,844 Share Price $110.76 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%
GEHC GE HEALTHCARE TE 0.0%
Value $314K Shares 3,893 Share Price $80.66 Est. Cost/Share $78.13 Unrealized @ Report Date +3.2%
WTW WILLIS TOWERS WA 0.0%
Value $314K Shares 928 Share Price $338.36 Est. Cost/Share $283.59 Unrealized @ Report Date +18.2%
ZBRA ZEBRA TECH CORP 0.0%
Value $314K Shares 1,111 Share Price $282.63 Est. Cost/Share $238.99 Unrealized @ Report Date +18.2%
WRB WR BERKLEY CORP 0.0%
Value $312K Shares 4,391 Share Price $71.05 * Est. Cost/Share $58.23 Unrealized @ Report Date +19.2%
VEEV VEEVA SYSTEMS-A 0.0%
Value $308K Shares 1,331 Share Price $231.40 Est. Cost/Share $228.51 Unrealized @ Report Date +1.4%
RJF RAYMOND JAMES 0.0%
Value $308K Shares 2,216 Share Price $138.99 Est. Cost/Share $104.76 Unrealized @ Report Date +30.9%
HBAN HUNTINGTON BANC 0.0%
Value $305K Shares 20,337 Share Price $15.00 * Est. Cost/Share $11.05 Unrealized @ Report Date +32.1%
ACGL ARCH CAPITAL GRP 0.0%
Value $304K Shares 3,163 Share Price $96.11 Est. Cost/Share $98.48 Unrealized @ Report Date -2.3%
SPDW State Street ETF/USA 0.0%
Value $304K Shares 8,357 Share Price $36.38 Est. Cost/Share $35.81 Unrealized @ Report Date +1.7%
IUSV iShares ETFs/USA 0.0%
Value $303K Shares 3,283 Share Price $92.29 Est. Cost/Share $96.14 Unrealized @ Report Date -4.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $300K Shares 17,776 Share Price $16.88 Est. Cost/Share $20.87 Unrealized @ Report Date —
CTSH COGNIZANT TECH-A 0.0%
Value $299K Shares 3,907 Share Price $76.53 Est. Cost/Share $60.42 Unrealized @ Report Date +25.0%
AIT APPLIED INDU TEC 0.0%
Value $297K Shares 1,320 Share Price $225.00 Est. Cost/Share $244.42 Unrealized @ Report Date -8.5%
RSPM Invesco ETFs/USA 0.0%
Value $295K Shares 9,291 Share Price $31.75 Est. Cost/Share $33.00 Unrealized @ Report Date -3.8%
TDG TRANSDIGM GROUP 0.0%
Value $295K Shares 213 Share Price $1384.98 * Est. Cost/Share $1172.61 Unrealized @ Report Date +10.4%
EQIX EQUINIX INC 0.0%
Value $295K Shares 362 Share Price $814.92 Est. Cost/Share $706.38 Unrealized @ Report Date +13.4%
KEYS KEYSIGHT TEC 0.0%
Value $294K Shares 1,961 Share Price $149.92 Est. Cost/Share $139.29 Unrealized @ Report Date +7.5%
JNK State Street ETF/USA 0.0%
Value $293K Shares 3,078 Share Price $95.19 Est. Cost/Share $95.33 Unrealized @ Report Date -0.0%
WBD WARNER BROS DISC 0.0%
Value $293K Shares 27,324 Share Price $10.72 Est. Cost/Share $8.16 Unrealized @ Report Date +31.6%
CNC CENTENE CORP 0.0%
Value $289K Shares 4,764 Share Price $60.66 Est. Cost/Share $66.00 Unrealized @ Report Date -8.0%
HAS HASBRO INC 0.0%
Value $289K Shares 4,698 Share Price $61.52 * Est. Cost/Share $49.35 Unrealized @ Report Date +21.1%
DGRO iShares ETFs/USA 0.0%
Value $289K Shares 4,671 Share Price $61.87 Est. Cost/Share $62.66 Unrealized @ Report Date -1.4%
FITB FIFTH THIRD BANC 0.0%
Value $287K Shares 7,310 Share Price $39.26 * Est. Cost/Share $29.02 Unrealized @ Report Date +31.6%
TSN TYSON FOODS-A 0.0%
Value $285K Shares 4,461 Share Price $63.89 * Est. Cost/Share $52.47 Unrealized @ Report Date +18.4%
FLTW Franklin LibertyShares ETFs/US 0.0%
Value $285K Shares 6,602 Share Price $43.17 Est. Cost/Share $46.89 Unrealized @ Report Date -7.8%
ZBH ZIMMER BIOMET HO 0.0%
Value $284K Shares 2,510 Share Price $113.15 Est. Cost/Share $106.55 Unrealized @ Report Date +5.4%
EW EDWARDS LIFE 0.0%
Value $283K Shares 3,898 Share Price $72.60 Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%
ERIE ERIE INDEMNITY-A 0.0%
Value $282K Shares 672 Share Price $419.64 Est. Cost/Share $403.24 Unrealized @ Report Date +2.7%
PANW PALO ALTO NETWOR 0.0%
Value $282K Shares 1,650 Share Price $170.91 Est. Cost/Share $170.34 Unrealized @ Report Date +0.2%
RLI RLI CORP 0.0%
Value $281K Shares 3,501 Share Price $80.26 * Est. Cost/Share $73.10 Unrealized @ Report Date +5.7%
AME AMETEK INC 0.0%
Value $280K Shares 1,628 Share Price $171.99 Est. Cost/Share $148.71 Unrealized @ Report Date +15.2%
RF REGIONS FINANCIA 0.0%
Value $279K Shares 12,860 Share Price $21.70 * Est. Cost/Share $16.34 Unrealized @ Report Date +28.8%
APTV APTIV PLC 0.0%
Value $277K Shares 4,660 Share Price $59.44 Est. Cost/Share $63.38 Unrealized @ Report Date -6.1%
CTRA COTERRA ENERGY I 0.0%
Value $277K Shares 9,586 Share Price $28.90 * Est. Cost/Share $23.92 Unrealized @ Report Date +17.7%
EXC EXELON CORP 0.0%
Value $276K Shares 5,988 Share Price $46.09 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.8%
ATEC ALPHATEC HOLDING 0.0%
Value $275K Shares 27,080 Share Price $10.16 Est. Cost/Share $10.73 Unrealized @ Report Date -5.5%
MKC MCCORMICK-N/V 0.0%
Value $275K Shares 3,335 Share Price $82.46 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.0%
UFPI UFP INDUSTRIES I 0.0%
Value $274K Shares 2,562 Share Price $106.95 Est. Cost/Share $111.58 Unrealized @ Report Date -4.1%
QRVO QORVO INC 0.0%
Value $274K Shares 3,787 Share Price $72.35 Est. Cost/Share $79.46 Unrealized @ Report Date -8.9%
TRGP TARGA RESOURCES 0.0%
Value $268K Shares 1,336 Share Price $200.60 Est. Cost/Share $137.24 Unrealized @ Report Date +43.4%
BABA ALIBABA GRP-ADR 0.0%
Value $268K Shares 2,027 Share Price $132.22 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%
DAL DELTA AIR LI 0.0%
Value $266K Shares 6,092 Share Price $43.66 Est. Cost/Share $44.59 Unrealized @ Report Date -3.1%
TAP MOLSON COORS-B 0.0%
Value $266K Shares 4,362 Share Price $60.98 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
O REALTY INCOME CORP 0.0%
Value $265K Shares 4,566 Share Price $58.04 * Est. Cost/Share $52.58 Unrealized @ Report Date +5.3%
VGIT Vanguard ETF/USA 0.0%
Value $261K Shares 4,396 Share Price $59.37 Est. Cost/Share $58.50 Unrealized @ Report Date +1.5%
HYD VanEck ETFs/USA 0.0%
Value $258K Shares 5,036 Share Price $51.23 Est. Cost/Share $50.32 Unrealized @ Report Date +1.7%
CCI CROWN CASTLE INC 0.0%
Value $258K Shares 2,476 Share Price $104.20 * Est. Cost/Share $89.13 Unrealized @ Report Date +13.1%
DXCM DEXCOM 0.0%
Value $257K Shares 3,763 Share Price $68.30 Est. Cost/Share $77.95 Unrealized @ Report Date -12.4%
BUSE FIRST BUSEY CORP 0.0%
Value $257K Shares 11,892 Share Price $21.61 * Est. Cost/Share $22.17 Unrealized @ Report Date -6.7%
VGLT Vanguard ETF/USA 0.0%
Value $256K Shares 4,450 Share Price $57.53 Est. Cost/Share $56.33 Unrealized @ Report Date +2.3%
CSGP COSTAR GROUP INC 0.0%
Value $255K Shares 3,218 Share Price $79.24 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
LVS LAS VEGAS SANDS 0.0%
Value $254K Shares 6,576 Share Price $38.63 Est. Cost/Share $43.87 Unrealized @ Report Date -13.3%
HAL HALLIBURTON CO 0.0%
Value $253K Shares 9,960 Share Price $25.40 * Est. Cost/Share $27.11 Unrealized @ Report Date -8.5%
MSCI MSCI INC 0.0%
Value $253K Shares 447 Share Price $566.00 Est. Cost/Share $539.39 Unrealized @ Report Date +3.9%
WAB WABTEC CORP 0.0%
Value $252K Shares 1,391 Share Price $181.16 Est. Cost/Share $192.30 Unrealized @ Report Date -6.0%
VGSH Vanguard ETF/USA 0.0%
Value $250K Shares 4,264 Share Price $58.63 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
DVA DAVITA INC 0.0%
Value $247K Shares 1,614 Share Price $153.04 Est. Cost/Share $139.84 Unrealized @ Report Date +9.4%
XYL XYLEM INC 0.0%
Value $245K Shares 2,055 Share Price $119.22 Est. Cost/Share $122.65 Unrealized @ Report Date -3.5%
KMX CARMAX INC 0.0%
Value $245K Shares 3,144 Share Price $77.93 Est. Cost/Share $80.17 Unrealized @ Report Date -2.8%
CFG CITIZENS FINANCI 0.0%
Value $244K Shares 5,944 Share Price $41.05 * Est. Cost/Share $33.13 Unrealized @ Report Date +20.2%
PHM PULTEGROUP INC 0.0%
Value $244K Shares 2,369 Share Price $103.00 Est. Cost/Share $99.65 Unrealized @ Report Date +2.6%
MTB M&T BANK CORP 0.0%
Value $242K Shares 1,356 Share Price $178.47 * Est. Cost/Share $159.11 Unrealized @ Report Date +9.8%
STZ CONSTELLATION-A 0.0%
Value $242K Shares 1,317 Share Price $183.75 * Est. Cost/Share $177.78 Unrealized @ Report Date +1.3%
PNR PENTAIR PLC 0.0%
Value $241K Shares 2,751 Share Price $87.60 Est. Cost/Share $85.60 Unrealized @ Report Date +1.4%
— Nuveen Closed-End Funds/USA 0.0%
Value $241K Shares 19,500 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $240K Shares 13,971 Share Price $17.18 Est. Cost/Share $19.19 Unrealized @ Report Date -11.1%
VICI VICI PROPERTIES INC 0.0%
Value $240K Shares 7,344 Share Price $32.68 * Est. Cost/Share $29.16 Unrealized @ Report Date +7.1%
FOXA FOX CORP - A 0.0%
Value $239K Shares 4,219 Share Price $56.65 Est. Cost/Share $52.48 Unrealized @ Report Date +7.4%
WYNN WYNN RESORTS LTD 0.0%
Value $239K Shares 2,866 Share Price $83.39 Est. Cost/Share $79.58 Unrealized @ Report Date +4.2%
EQT EQT CORP 0.0%
Value $238K Shares 4,456 Share Price $53.41 Est. Cost/Share $41.45 Unrealized @ Report Date +27.8%
IR INGERSOLL-RAND I 0.0%
Value $237K Shares 2,966 Share Price $79.91 Est. Cost/Share $86.39 Unrealized @ Report Date -7.4%
SWKS SKYWORKS SOLUTIO 0.0%
Value $237K Shares 3,660 Share Price $64.75 * Est. Cost/Share $97.23 Unrealized @ Report Date -35.5%
CINF CINCINNATI FIN 0.0%
Value $236K Shares 1,596 Share Price $147.87 Est. Cost/Share $137.66 Unrealized @ Report Date +5.5%
PPL PPL CORP 0.0%
Value $236K Shares 6,533 Share Price $36.12 * Est. Cost/Share $32.92 Unrealized @ Report Date +7.1%
— VIPER ENERGY INC 0.0%
Value $235K Shares 5,201 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $234K Shares 6,845 Share Price $34.19 Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
INCY INCYTE CORP 0.0%
Value $234K Shares 3,860 Share Price $60.62 Est. Cost/Share $58.64 Unrealized @ Report Date +3.3%
PODD INSULET CORP 0.0%
Value $233K Shares 887 Share Price $262.68 Est. Cost/Share $251.84 Unrealized @ Report Date +4.3%
NUMV Nushares ETF Trust 0.0%
Value $233K Shares 6,801 Share Price $34.26 Est. Cost/Share $31.97 Unrealized @ Report Date +7.0%
CBRE CBRE GROUP INC-A 0.0%
Value $231K Shares 1,770 Share Price $130.51 Est. Cost/Share $130.93 Unrealized @ Report Date -0.1%
UAL UNITED AIRLINES 0.0%
Value $231K Shares 3,345 Share Price $69.06 Est. Cost/Share $84.96 Unrealized @ Report Date -18.7%
ENTG ENTEGRIS INC 0.0%
Value $230K Shares 2,634 Share Price $87.32 Est. Cost/Share $80.03 Unrealized @ Report Date +8.8%
TSCO TRACTOR SUPPLY 0.0%
Value $230K Shares 4,183 Share Price $54.98 Est. Cost/Share $53.92 Unrealized @ Report Date +0.9%
TDY TELEDYNE TECH 0.0%
Value $230K Shares 463 Share Price $496.76 Est. Cost/Share $494.63 Unrealized @ Report Date +0.6%
PEG PUB SERV ENTERP 0.0%
Value $229K Shares 2,777 Share Price $82.46 * Est. Cost/Share $67.59 Unrealized @ Report Date +18.9%
DINO HF SINCLAIR CORP 0.0%
Value $229K Shares 6,974 Share Price $32.84 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.1%
CASY CASEY'S GENERAL 0.0%
Value $228K Shares 525 Share Price $434.29 Est. Cost/Share $408.03 Unrealized @ Report Date +5.9%
SPSM State Street ETF/USA 0.0%
Value $227K Shares 5,558 Share Price $40.84 Est. Cost/Share $44.05 Unrealized @ Report Date -7.5%
DTE DTE ENERGY CO 0.0%
Value $227K Shares 1,645 Share Price $137.99 * Est. Cost/Share $123.63 Unrealized @ Report Date +9.1%
POWL POWELL INDS INC 0.0%
Value $227K Shares 1,333 Share Price $170.29 Est. Cost/Share $208.15 Unrealized @ Report Date -18.5%
INTF iShares ETFs/USA 0.0%
Value $227K Shares 7,345 Share Price $30.91 Est. Cost/Share $30.42 Unrealized @ Report Date +1.4%
IYZ iShares ETFs/USA 0.0%
Value $226K Shares 8,266 Share Price $27.34 Est. Cost/Share $26.73 Unrealized @ Report Date +2.5%
MOS MOSAIC CO/THE 0.0%
Value $226K Shares 8,368 Share Price $27.01 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
CRC CALIFORNIA RESOU 0.0%
Value $225K Shares 5,115 Share Price $43.99 * Est. Cost/Share $49.70 Unrealized @ Report Date -13.8%
WST WEST PHARMACEUT 0.0%
Value $225K Shares 1,005 Share Price $223.88 Est. Cost/Share $274.80 Unrealized @ Report Date -18.7%
MLM MARTIN MAR MTLS 0.0%
Value $225K Shares 470 Share Price $478.72 Est. Cost/Share $463.07 Unrealized @ Report Date +2.8%
MELI MERCADOLIBRE INC 0.0%
Value $224K Shares 115 Share Price $1947.83 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
VTR VENTAS INC 0.0%
Value $224K Shares 3,257 Share Price $68.77 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $223K Shares 1,341 Share Price $166.29 * Est. Cost/Share $165.60 Unrealized @ Report Date -3.4%
RSPU Invesco ETFs/USA 0.0%
Value $223K Shares 3,207 Share Price $69.54 Est. Cost/Share $67.89 Unrealized @ Report Date +2.6%
SJM JM SMUCKER CO 0.0%
Value $222K Shares 1,877 Share Price $118.27 * Est. Cost/Share $104.34 Unrealized @ Report Date +10.2%
VST VISTRA CORP 0.0%
Value $221K Shares 1,881 Share Price $117.49 Est. Cost/Share $141.45 Unrealized @ Report Date -17.3%
HRL HORMEL FOODS CRP 0.0%
Value $221K Shares 7,139 Share Price $30.96 * Est. Cost/Share $28.75 Unrealized @ Report Date +4.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $219K Shares 997 Share Price $219.66 Est. Cost/Share $205.35 Unrealized @ Report Date +5.5%
FELE FRANKLIN ELEC CO 0.0%
Value $219K Shares 2,330 Share Price $93.99 Est. Cost/Share $98.29 Unrealized @ Report Date -5.6%
AWK AMERICAN WATER W 0.0%
Value $218K Shares 1,481 Share Price $147.20 Est. Cost/Share $129.09 Unrealized @ Report Date +12.2%
NUMG Nushares ETF Trust 0.0%
Value $217K Shares 5,049 Share Price $42.98 Est. Cost/Share $42.97 Unrealized @ Report Date -0.1%
GL GLOBE LIFE INC 0.0%
Value $217K Shares 1,644 Share Price $132.00 Est. Cost/Share $121.58 Unrealized @ Report Date +7.7%
JKHY JACK HENRY 0.0%
Value $217K Shares 1,189 Share Price $182.51 Est. Cost/Share $172.39 Unrealized @ Report Date +4.9%
SPLV Invesco ETFs/USA 0.0%
Value $217K Shares 2,902 Share Price $74.78 Est. Cost/Share $72.22 Unrealized @ Report Date +3.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $216K Shares 1,507 Share Price $143.33 * Est. Cost/Share $137.13 Unrealized @ Report Date +2.2%
HEI HEICO CORP 0.0%
Value $216K Shares 808 Share Price $267.33 Est. Cost/Share $243.50 Unrealized @ Report Date +9.7%
GIS GENERAL MILLS IN 0.0%
Value $216K Shares 3,607 Share Price $59.88 * Est. Cost/Share $57.96 Unrealized @ Report Date -0.4%
IDXX IDEXX LABS 0.0%
Value $215K Shares 513 Share Price $419.10 Est. Cost/Share $434.21 Unrealized @ Report Date -3.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $214K Shares 2,983 Share Price $71.74 * Est. Cost/Share $67.76 Unrealized @ Report Date +2.3%
HUM HUMANA INC 0.0%
Value $213K Shares 805 Share Price $264.60 Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
NDAQ NASDAQ INC 0.0%
Value $213K Shares 2,804 Share Price $75.96 Est. Cost/Share $76.22 Unrealized @ Report Date -1.4%
ETR ENTERGY CORP 0.0%
Value $213K Shares 2,493 Share Price $85.44 Est. Cost/Share $80.44 Unrealized @ Report Date +4.1%
VIG Vanguard ETF/USA 0.0%
Value $212K Shares 1,094 Share Price $193.78 Est. Cost/Share $198.85 Unrealized @ Report Date -2.4%
STE STERIS PLC 0.0%
Value $211K Shares 931 Share Price $226.64 Est. Cost/Share $218.57 Unrealized @ Report Date +3.2%
CNP CENTERPOINT ENER 0.0%
Value $209K Shares 5,780 Share Price $36.16 Est. Cost/Share $32.83 Unrealized @ Report Date +8.5%
IP INTL PAPER CO 0.0%
Value $208K Shares 3,896 Share Price $53.39 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.7%
NI NISOURCE INC 0.0%
Value $206K Shares 5,143 Share Price $40.05 Est. Cost/Share $37.65 Unrealized @ Report Date +4.3%
CHD CHURCH & DWIGHT 0.0%
Value $206K Shares 1,869 Share Price $110.22 Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%
LH LABCORP HOLDINGS 0.0%
Value $204K Shares 878 Share Price $232.35 Est. Cost/Share $226.47 Unrealized @ Report Date +1.9%
BND Vanguard ETF/USA 0.0%
Value $203K Shares 2,765 Share Price $73.42 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
HYG iShares ETFs/USA 0.0%
Value $203K Shares 2,567 Share Price $79.08 Est. Cost/Share $79.37 Unrealized @ Report Date -0.6%
ABNB AIRBNB INC-A 0.0%
Value $201K Shares 1,681 Share Price $119.57 Est. Cost/Share $148.02 Unrealized @ Report Date -19.3%
RY ROYAL BANK OF CA 0.0%
Value $199K Shares 1,768 Share Price $112.56 Est. Cost/Share $117.75 Unrealized @ Report Date -4.3%
TGT TARGET CORP 0.0%
Value $199K Shares 1,911 Share Price $104.13 * Est. Cost/Share $142.43 Unrealized @ Report Date -29.2%
EIX EDISON INTL 0.0%
Value $199K Shares 3,382 Share Price $58.84 * Est. Cost/Share $54.83 Unrealized @ Report Date +2.6%
CMA COMERICA INC 0.0%
Value $199K Shares 3,373 Share Price $59.00 * Est. Cost/Share $51.74 Unrealized @ Report Date +16.6%
INVH INVITATION HOMES INC 0.0%
Value $199K Shares 5,710 Share Price $34.85 * Est. Cost/Share $31.11 Unrealized @ Report Date +8.7%
AEE AMEREN CORP 0.0%
Value $199K Shares 1,978 Share Price $100.61 * Est. Cost/Share $93.72 Unrealized @ Report Date +4.8%
HPQ HP INC 0.0%
Value $198K Shares 7,133 Share Price $27.76 * Est. Cost/Share $27.60 Unrealized @ Report Date -3.0%
HOLX HOLOGIC INC 0.0%
Value $196K Shares 3,180 Share Price $61.64 Est. Cost/Share $66.26 Unrealized @ Report Date -6.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $196K Shares 915 Share Price $214.21 * Est. Cost/Share $209.57 Unrealized @ Report Date -0.3%
NCLH NORWEGIAN CRUISE 0.0%
Value $195K Shares 10,292 Share Price $18.95 Est. Cost/Share $25.02 Unrealized @ Report Date -24.2%
IAI iShares ETFs/USA 0.0%
Value $194K Shares 1,383 Share Price $140.27 Est. Cost/Share $89.57 Unrealized @ Report Date +56.4%
WEC WEC ENERGY GROUP 0.0%
Value $193K Shares 1,768 Share Price $109.16 * Est. Cost/Share $99.22 Unrealized @ Report Date +7.1%
— DAYFORCE INC 0.0%
Value $190K Shares 3,262 Share Price $58.25 Est. Cost/Share $64.45 Unrealized @ Report Date -9.5%
JBL JABIL INC 0.0%
Value $190K Shares 1,395 Share Price $136.20 Est. Cost/Share $130.90 Unrealized @ Report Date +3.8%
CF CF INDUSTRIES HO 0.0%
Value $190K Shares 2,428 Share Price $78.25 Est. Cost/Share $82.15 Unrealized @ Report Date -6.5%
FTV FORTIVE CORP 0.0%
Value $189K Shares 2,589 Share Price $73.00 * Est. Cost/Share $58.48 Unrealized @ Report Date -6.0%
FUTY Fidelity Covington Trust 0.0%
Value $188K Shares 3,697 Share Price $50.85 Est. Cost/Share $50.38 Unrealized @ Report Date +1.1%
PFG PRINCIPAL FINL 0.0%
Value $188K Shares 2,228 Share Price $84.38 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
LDOS LEIDOS HOLDINGS 0.0%
Value $188K Shares 1,393 Share Price $134.96 Est. Cost/Share $138.27 Unrealized @ Report Date -3.1%
CAG CONAGRA BRANDS I 0.0%
Value $188K Shares 7,031 Share Price $26.74 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.7%
PWR QUANTA SERVICES 0.0%
Value $187K Shares 735 Share Price $254.42 Est. Cost/Share $264.99 Unrealized @ Report Date -4.2%
AKAM AKAMAI TECHNOLOG 0.0%
Value $186K Shares 2,316 Share Price $80.31 Est. Cost/Share $85.09 Unrealized @ Report Date -5.4%
KVUE KENVUE INC 0.0%
Value $185K Shares 7,716 Share Price $23.98 * Est. Cost/Share $21.38 Unrealized @ Report Date +8.8%
GNRC GENERAC HOLDINGS 0.0%
Value $185K Shares 1,457 Share Price $126.97 Est. Cost/Share $143.47 Unrealized @ Report Date -11.7%
— WALGREENS BOOTS 0.0%
Value $183K Shares 16,356 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— Van Kampen Funds/Closed-end/US 0.0%
Value $182K Shares 30,200 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $181K Shares 4,251 Share Price $42.58 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.9%
LULU LULULEMON ATH 0.0%
Value $181K Shares 638 Share Price $283.70 Est. Cost/Share $366.85 Unrealized @ Report Date -22.8%
BIIB BIOGEN INC 0.0%
Value $180K Shares 1,315 Share Price $136.88 Est. Cost/Share $142.96 Unrealized @ Report Date -4.3%
EVRG EVERGY INC 0.0%
Value $179K Shares 2,599 Share Price $68.87 * Est. Cost/Share $63.12 Unrealized @ Report Date +6.1%
— INTERPUBLIC GRP 0.0%
Value $179K Shares 6,590 Share Price $27.16 * Est. Cost/Share $26.51 Unrealized @ Report Date -0.2%
EEM iShares ETFs/USA 0.0%
Value $178K Shares 4,071 Share Price $43.72 Est. Cost/Share $43.44 Unrealized @ Report Date +0.6%
REGN REGENERON PHARM 0.0%
Value $178K Shares 280 Share Price $635.71 Est. Cost/Share $748.31 Unrealized @ Report Date -15.6%
TYL TYLER TECHNOLOG 0.0%
Value $176K Shares 303 Share Price $580.86 Est. Cost/Share $593.87 Unrealized @ Report Date -2.1%
EG EVEREST GROUP LT 0.0%
Value $175K Shares 482 Share Price $363.07 Est. Cost/Share $349.73 Unrealized @ Report Date +3.3%
MTD METTLER-TOLEDO 0.0%
Value $175K Shares 148 Share Price $1182.43 Est. Cost/Share $1277.12 Unrealized @ Report Date -7.5%
CRWD CROWDSTRIKE HO-A 0.0%
Value $175K Shares 495 Share Price $353.54 Est. Cost/Share $381.06 Unrealized @ Report Date -7.5%
FE FIRSTENERGY CORP 0.0%
Value $174K Shares 4,300 Share Price $40.47 * Est. Cost/Share $38.47 Unrealized @ Report Date +1.9%
DELL DELL TECHN-C 0.0%
Value $174K Shares 1,907 Share Price $91.24 Est. Cost/Share $104.22 Unrealized @ Report Date -13.8%
NTAP NETAPP INC 0.0%
Value $173K Shares 1,965 Share Price $88.04 * Est. Cost/Share $63.16 Unrealized @ Report Date +36.3%
AAL AMERICAN AIRLINE 0.0%
Value $173K Shares 16,442 Share Price $10.52 Est. Cost/Share $11.85 Unrealized @ Report Date -11.0%
ROL ROLLINS INC 0.0%
Value $173K Shares 3,203 Share Price $54.01 Est. Cost/Share $49.68 Unrealized @ Report Date +7.8%
L LOEWS CORP 0.0%
Value $173K Shares 1,877 Share Price $92.17 Est. Cost/Share $85.35 Unrealized @ Report Date +7.5%
PAYC PAYCOM SOFTWARE 0.0%
Value $172K Shares 787 Share Price $218.55 Est. Cost/Share $209.54 Unrealized @ Report Date +3.7%
MHK MOHAWK INDS 0.0%
Value $171K Shares 1,494 Share Price $114.46 Est. Cost/Share $119.22 Unrealized @ Report Date -4.2%
APA APA CORP 0.0%
Value $170K Shares 8,101 Share Price $20.99 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.1%
IVZ INVESCO LTD 0.0%
Value $170K Shares 11,184 Share Price $15.20 * Est. Cost/Share $16.94 Unrealized @ Report Date -13.3%
SCHG Schwab Strategic Trust 0.0%
Value $169K Shares 6,741 Share Price $25.07 Est. Cost/Share $25.12 Unrealized @ Report Date -0.3%
EXPD EXPEDITORS INTL 0.0%
Value $169K Shares 1,403 Share Price $120.46 Est. Cost/Share $113.71 Unrealized @ Report Date +4.5%
BALL BALL CORP 0.0%
Value $169K Shares 3,242 Share Price $52.13 Est. Cost/Share $51.75 Unrealized @ Report Date -0.5%
KEY KEYCORP 0.0%
Value $168K Shares 10,489 Share Price $16.02 * Est. Cost/Share $10.81 Unrealized @ Report Date +42.8%
NRG NRG ENERGY 0.0%
Value $165K Shares 1,724 Share Price $95.71 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
IDU iShares ETFs/USA 0.0%
Value $165K Shares 1,625 Share Price $101.54 Est. Cost/Share $99.87 Unrealized @ Report Date +1.6%
DPZ DOMINO'S PIZZA 0.0%
Value $164K Shares 358 Share Price $458.10 Est. Cost/Share $445.57 Unrealized @ Report Date +1.9%
LNT ALLIANT ENERGY 0.0%
Value $163K Shares 2,527 Share Price $64.50 * Est. Cost/Share $59.57 Unrealized @ Report Date +5.5%
ES EVERSOURCE ENERG 0.0%
Value $162K Shares 2,615 Share Price $61.95 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.9%
SOLV SOLVENTUM 0.0%
Value $162K Shares 2,127 Share Price $76.16 Est. Cost/Share $74.47 Unrealized @ Report Date +2.1%
LHX L3HARRIS TECHNOL 0.0%
Value $162K Shares 774 Share Price $209.30 Est. Cost/Share $205.97 Unrealized @ Report Date +0.3%
ROK ROCKWELL AUTOMAT 0.0%
Value $161K Shares 625 Share Price $257.60 Est. Cost/Share $274.46 Unrealized @ Report Date -7.0%
EXPE EXPEDIA GROUP IN 0.0%
Value $160K Shares 950 Share Price $168.42 Est. Cost/Share $180.81 Unrealized @ Report Date -7.6%
— ANSYS INC 0.0%
Value $160K Shares 504 Share Price $317.46 Est. Cost/Share $317.46 Unrealized @ Report Date —
SPTM State Street ETF/USA 0.0%
Value $159K Shares 2,335 Share Price $68.09 Est. Cost/Share $71.58 Unrealized @ Report Date -5.0%
KKR KKR & CO INC 0.0%
Value $159K Shares 1,372 Share Price $115.89 Est. Cost/Share $136.88 Unrealized @ Report Date -15.9%
CPAY CORPAY INC 0.0%
Value $157K Shares 449 Share Price $349.67 Est. Cost/Share $361.31 Unrealized @ Report Date -3.5%
FSK FS KKR CAPITAL C 0.0%
Value $156K Shares 7,440 Share Price $20.97 * Est. Cost/Share $19.24 Unrealized @ Report Date -3.6%
ODFL OLD DOMINION FRT 0.0%
Value $156K Shares 945 Share Price $165.08 Est. Cost/Share $202.62 Unrealized @ Report Date -18.8%
IRM IRON MOUNTAIN INC 0.0%
Value $155K Shares 1,801 Share Price $86.06 * Est. Cost/Share $56.32 Unrealized @ Report Date +48.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $155K Shares 5,108 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
MCHP MICROCHIP TECH 0.0%
Value $155K Shares 3,204 Share Price $48.38 * Est. Cost/Share $74.81 Unrealized @ Report Date -36.8%
— BlackRock Funds/Closed-End/USA 0.0%
Value $154K Shares 14,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $153K Shares 912 Share Price $167.76 * Est. Cost/Share $153.24 Unrealized @ Report Date +6.0%
HBNC HORIZON BANCORP 0.0%
Value $153K Shares 10,154 Share Price $15.07 Est. Cost/Share $16.23 Unrealized @ Report Date -7.1%
NUEM Nushares ETF Trust 0.0%
Value $153K Shares 5,243 Share Price $29.18 Est. Cost/Share $29.53 Unrealized @ Report Date -1.0%
MPWR MONOLITHIC POWER 0.0%
Value $152K Shares 262 Share Price $580.15 Est. Cost/Share $624.99 Unrealized @ Report Date -7.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $152K Shares 496 Share Price $306.45 * Est. Cost/Share $281.60 Unrealized @ Report Date +5.8%
TXT TEXTRON INC 0.0%
Value $152K Shares 2,103 Share Price $72.28 Est. Cost/Share $74.77 Unrealized @ Report Date -3.4%
CMS CMS ENERGY CORP 0.0%
Value $148K Shares 1,967 Share Price $75.24 * Est. Cost/Share $68.05 Unrealized @ Report Date +7.9%
VLTO VERALTO CORP 0.0%
Value $148K Shares 1,523 Share Price $97.18 Est. Cost/Share $99.37 Unrealized @ Report Date -2.3%
NWS NEWS CORP-CL B 0.0%
Value $148K Shares 4,861 Share Price $30.45 Est. Cost/Share $31.48 Unrealized @ Report Date -3.8%
UDR UDR INC 0.0%
Value $146K Shares 3,222 Share Price $45.31 * Est. Cost/Share $41.39 Unrealized @ Report Date +5.6%
CDW CDW CORP/DE 0.0%
Value $146K Shares 910 Share Price $160.44 Est. Cost/Share $179.25 Unrealized @ Report Date -11.6%
KBR KBR INC 0.0%
Value $146K Shares 2,934 Share Price $49.76 Est. Cost/Share $56.72 Unrealized @ Report Date -13.1%
FLCA Franklin LibertyShares ETFs/US 0.0%
Value $145K Shares 3,896 Share Price $37.22 Est. Cost/Share $37.39 Unrealized @ Report Date -0.5%
EWQ iShares ETFs/USA 0.0%
Value $144K Shares 3,619 Share Price $39.79 Est. Cost/Share $39.29 Unrealized @ Report Date +1.3%
ULTA ULTA BEAUTY INC 0.0%
Value $144K Shares 392 Share Price $367.35 Est. Cost/Share $420.44 Unrealized @ Report Date -12.8%
BP BP PLC-ADR 0.0%
Value $143K Shares 4,244 Share Price $33.69 Est. Cost/Share $32.64 Unrealized @ Report Date +3.5%
CPNG COUPANG INC 0.0%
Value $143K Shares 6,500 Share Price $22.00 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%
LYB LYONDELLBASELL-A 0.0%
Value $142K Shares 2,023 Share Price $70.19 * Est. Cost/Share $68.81 Unrealized @ Report Date -5.2%
SRE SEMPRA 0.0%
Value $140K Shares 1,964 Share Price $71.28 * Est. Cost/Share $70.34 Unrealized @ Report Date -0.9%
IFF INTL FLVR & FRAG 0.0%
Value $138K Shares 1,784 Share Price $77.35 Est. Cost/Share $80.64 Unrealized @ Report Date -5.5%
— PARAMOUNT GLOB-B 0.0%
Value $138K Shares 11,504 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
MOH MOLINA HEALTHCAR 0.0%
Value $137K Shares 417 Share Price $328.54 Est. Cost/Share $302.06 Unrealized @ Report Date +9.0%
SIGI SELECT INS GRP 0.0%
Value $136K Shares 1,491 Share Price $91.21 Est. Cost/Share $85.73 Unrealized @ Report Date +4.7%
ALGN ALIGN TECHNOLOGY 0.0%
Value $136K Shares 859 Share Price $158.32 Est. Cost/Share $196.30 Unrealized @ Report Date -19.1%
MKTX MARKETAXESS 0.0%
Value $136K Shares 630 Share Price $215.87 Est. Cost/Share $206.23 Unrealized @ Report Date +3.2%
— UNILEVER PLC-ADR 0.0%
Value $136K Shares 2,276 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date —
IQV IQVIA HOLDINGS I 0.0%
Value $134K Shares 758 Share Price $176.78 Est. Cost/Share $205.43 Unrealized @ Report Date -14.2%
XNTK State Street ETF/USA 0.0%
Value $133K Shares 696 Share Price $191.09 Est. Cost/Share $208.10 Unrealized @ Report Date -7.8%
SE SEA LTD-ADR 0.0%
Value $131K Shares 1,006 Share Price $130.22 Est. Cost/Share $124.01 Unrealized @ Report Date +5.2%
AIZ ASSURANT INC 0.0%
Value $131K Shares 624 Share Price $209.94 Est. Cost/Share $206.01 Unrealized @ Report Date +0.6%
AES AES CORP 0.0%
Value $130K Shares 10,502 Share Price $12.38 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.9%
— BlackRock Funds/Closed-End/USA 0.0%
Value $130K Shares 11,137 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $130K Shares 998 Share Price $130.26 Est. Cost/Share $128.52 Unrealized @ Report Date +1.1%
SM SM ENERGY CO 0.0%
Value $130K Shares 4,330 Share Price $30.02 * Est. Cost/Share $39.35 Unrealized @ Report Date -26.6%
PNW PINNACLE WEST 0.0%
Value $129K Shares 1,357 Share Price $95.06 * Est. Cost/Share $86.37 Unrealized @ Report Date +7.0%
WDC WESTERN DIGITAL 0.0%
Value $129K Shares 3,189 Share Price $40.45 Est. Cost/Share $43.93 Unrealized @ Report Date -8.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $128K Shares 1,047 Share Price $122.25 * Est. Cost/Share $113.24 Unrealized @ Report Date +4.9%
ON ON SEMICONDUCTOR 0.0%
Value $128K Shares 3,144 Share Price $40.71 Est. Cost/Share $50.33 Unrealized @ Report Date -19.2%
FOX FOX CORP - B 0.0%
Value $128K Shares 2,426 Share Price $52.76 Est. Cost/Share $49.23 Unrealized @ Report Date +6.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $127K Shares 857 Share Price $148.19 * Est. Cost/Share $145.24 Unrealized @ Report Date -1.2%
TSM TAIWAN SEMIC-ADR 0.0%
Value $126K Shares 758 Share Price $166.23 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%
FFIV F5 INC 0.0%
Value $125K Shares 468 Share Price $267.09 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
EWN iShares ETFs/USA 0.0%
Value $124K Shares 2,651 Share Price $46.77 Est. Cost/Share $47.17 Unrealized @ Report Date -0.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $123K Shares 6,094 Share Price $20.18 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
VGT Vanguard ETF/USA 0.0%
Value $123K Shares 227 Share Price $541.85 * Est. Cost/Share $64.60 Unrealized @ Report Date +4.9%
CADE CADENCE BANK 0.0%
Value $122K Shares 4,031 Share Price $30.27 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
REG REGENCY CENTERS CORP 0.0%
Value $122K Shares 1,652 Share Price $73.85 * Est. Cost/Share $70.06 Unrealized @ Report Date +2.1%
EDEN iShares ETFs/USA 0.0%
Value $122K Shares 1,172 Share Price $104.10 Est. Cost/Share $107.90 Unrealized @ Report Date -3.7%
MLR MILLER INDS/TENN 0.0%
Value $120K Shares 2,840 Share Price $42.25 Est. Cost/Share $57.08 Unrealized @ Report Date -26.8%
PTC PTC INC 0.0%
Value $120K Shares 776 Share Price $154.64 Est. Cost/Share $171.97 Unrealized @ Report Date -9.9%
WY WEYERHAEUSER CO 0.0%
Value $119K Shares 4,064 Share Price $29.28 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.1%
AVY AVERY DENNISON 0.0%
Value $118K Shares 663 Share Price $177.98 Est. Cost/Share $180.35 Unrealized @ Report Date -2.9%
SHOP SHOPIFY INC - A 0.0%
Value $118K Shares 1,235 Share Price $95.55 Est. Cost/Share $108.97 Unrealized @ Report Date -12.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $117K Shares 1,270 Share Price $92.13 * Est. Cost/Share $92.02 Unrealized @ Report Date -4.2%
IPAR INTERPARFUMS INC 0.0%
Value $117K Shares 1,029 Share Price $113.70 Est. Cost/Share $132.74 Unrealized @ Report Date -14.2%
ISTB iShares ETFs/USA 0.0%
Value $115K Shares 2,382 Share Price $48.28 Est. Cost/Share $48.01 Unrealized @ Report Date +0.7%
KBE State Street ETF/USA 0.0%
Value $115K Shares 2,170 Share Price $53.00 Est. Cost/Share $56.04 Unrealized @ Report Date -5.5%
AXON AXON ENTERPRISE 0.0%
Value $115K Shares 218 Share Price $527.52 Est. Cost/Share $585.29 Unrealized @ Report Date -10.1%
KSA iShares ETFs/USA 0.0%
Value $114K Shares 2,756 Share Price $41.36 Est. Cost/Share $41.42 Unrealized @ Report Date -0.1%
FHLC Fidelity Covington Trust 0.0%
Value $114K Shares 1,665 Share Price $68.47 Est. Cost/Share $68.65 Unrealized @ Report Date -0.5%
SNA SNAP-ON INC 0.0%
Value $113K Shares 336 Share Price $336.31 Est. Cost/Share $331.71 Unrealized @ Report Date -0.5%
AOS SMITH (A.O.)CORP 0.0%
Value $113K Shares 1,727 Share Price $65.43 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
STX SEAGATE TECHNOLO 0.0%
Value $113K Shares 1,330 Share Price $84.96 Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
FMAT Fidelity Covington Trust 0.0%
Value $112K Shares 2,308 Share Price $48.53 Est. Cost/Share $49.70 Unrealized @ Report Date -2.8%
— AMCOR PLC 0.0%
Value $111K Shares 11,478 Share Price $9.67 Est. Cost/Share $9.64 Unrealized @ Report Date -0.8%
CON CONCENTRA GROUP 0.0%
Value $110K Shares 5,069 Share Price $21.70 Est. Cost/Share $21.75 Unrealized @ Report Date -1.1%
JCPB JP Morgan ETFs/USA 0.0%
Value $109K Shares 2,313 Share Price $47.12 Est. Cost/Share $46.50 Unrealized @ Report Date +1.2%
SLF SUN LIFE FINANCI 0.0%
Value $109K Shares 1,899 Share Price $57.40 Est. Cost/Share $57.00 Unrealized @ Report Date +0.5%
FMC FMC CORP 0.0%
Value $109K Shares 2,573 Share Price $42.36 * Est. Cost/Share $53.45 Unrealized @ Report Date -23.9%
DFAC Dimensional ETF Trust 0.0%
Value $108K Shares 3,272 Share Price $33.01 Est. Cost/Share $34.71 Unrealized @ Report Date -5.0%
ITT ITT INC 0.0%
Value $107K Shares 825 Share Price $129.70 Est. Cost/Share $142.43 Unrealized @ Report Date -9.3%
COO COOPER COS INC 0.0%
Value $107K Shares 1,273 Share Price $84.05 Est. Cost/Share $89.60 Unrealized @ Report Date -5.9%
— DWS Investments/Closed-end/USA 0.0%
Value $107K Shares 11,400 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL 0.0%
Value $107K Shares 1,211 Share Price $88.36 * Est. Cost/Share $90.41 Unrealized @ Report Date -6.0%
TFX TELEFLEX INC 0.0%
Value $105K Shares 760 Share Price $138.16 Est. Cost/Share $160.31 Unrealized @ Report Date -14.5%
DEO DIAGEO PLC-ADR 0.0%
Value $104K Shares 994 Share Price $104.63 Est. Cost/Share $113.02 Unrealized @ Report Date -7.3%
SMCI SUPER MICRO COMP 0.0%
Value $104K Shares 3,025 Share Price $34.38 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
MTCH MATCH GROUP INC 0.0%
Value $103K Shares 3,296 Share Price $31.25 Est. Cost/Share $32.11 Unrealized @ Report Date -4.5%
VXUS Vanguard ETF/USA 0.0%
Value $102K Shares 1,645 Share Price $62.01 Est. Cost/Share $61.77 Unrealized @ Report Date +0.5%
FSTA Fidelity Covington Trust 0.0%
Value $101K Shares 1,981 Share Price $50.98 Est. Cost/Share $50.48 Unrealized @ Report Date +1.3%
FLBR Franklin LibertyShares ETFs/US 0.0%
Value $100K Shares 6,058 Share Price $16.51 Est. Cost/Share $15.58 Unrealized @ Report Date +6.1%
DKNG DRAFTKINGS INC 0.0%
Value $98,000 Shares 2,956 Share Price $33.15 Est. Cost/Share $41.08 Unrealized @ Report Date -19.1%
RSPS Invesco ETFs/USA 0.0%
Value $98,000 Shares 3,193 Share Price $30.69 Est. Cost/Share $30.11 Unrealized @ Report Date +2.3%
BWA BORGWARNER INC 0.0%
Value $98,000 Shares 3,421 Share Price $28.65 Est. Cost/Share $29.92 Unrealized @ Report Date -5.3%
SPSB State Street ETF/USA 0.0%
Value $97,000 Shares 3,221 Share Price $30.11 Est. Cost/Share $29.96 Unrealized @ Report Date +0.5%
VEGI iShares ETFs/USA 0.0%
Value $97,000 Shares 2,605 Share Price $37.24 Est. Cost/Share $37.13 Unrealized @ Report Date -0.1%
CE CELANESE CORP 0.0%
Value $96,000 Shares 1,684 Share Price $57.01 Est. Cost/Share $62.32 Unrealized @ Report Date -9.1%
RL RALPH LAUREN COR 0.0%
Value $96,000 Shares 434 Share Price $221.20 Est. Cost/Share $244.79 Unrealized @ Report Date -10.6%
NTRS NORTHERN TRUST 0.0%
Value $96,000 Shares 969 Share Price $99.07 * Est. Cost/Share $103.45 Unrealized @ Report Date -6.5%
EME EMCOR GROUP INC 0.0%
Value $95,000 Shares 258 Share Price $368.22 Est. Cost/Share $431.82 Unrealized @ Report Date -14.5%
— Alliance Funds/Closed-end/USA 0.0%
Value $93,000 Shares 8,568 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $93,000 Shares 1,287 Share Price $72.26 Est. Cost/Share $79.81 Unrealized @ Report Date -11.1%
GDDY GODADDY INC-A 0.0%
Value $92,000 Shares 510 Share Price $180.39 Est. Cost/Share $191.07 Unrealized @ Report Date -5.7%
CHRW CH ROBINSON 0.0%
Value $92,000 Shares 898 Share Price $102.45 Est. Cost/Share $99.08 Unrealized @ Report Date +1.8%
TER TERADYNE INC 0.0%
Value $92,000 Shares 1,113 Share Price $82.66 Est. Cost/Share $94.92 Unrealized @ Report Date -13.3%
PKG PACKAGING CORP 0.0%
Value $91,000 Shares 459 Share Price $198.26 Est. Cost/Share $125.41 Unrealized @ Report Date +55.0%
JBHT HUNT (JB) TRANS 0.0%
Value $89,000 Shares 603 Share Price $147.60 Est. Cost/Share $162.98 Unrealized @ Report Date -10.0%
EMB iShares ETFs/USA 0.0%
Value $89,000 Shares 981 Share Price $90.72 Est. Cost/Share $90.53 Unrealized @ Report Date +0.1%
XRT State Street ETF/USA 0.0%
Value $89,000 Shares 1,283 Share Price $69.37 Est. Cost/Share $75.43 Unrealized @ Report Date -8.4%
LNWO LIGHT & WONDER I 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 Est. Cost/Share $96.29 Unrealized @ Report Date -10.1%
— BlackRock Funds/Closed-End/USA 0.0%
Value $87,000 Shares 8,014 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $85,000 Shares 1,923 Share Price $44.20 * Est. Cost/Share $41.39 Unrealized @ Report Date +2.6%
HOOD ROBINHOOD MARK-A 0.0%
Value $85,000 Shares 2,037 Share Price $41.73 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
COIN COINBASE GLOBA-A 0.0%
Value $85,000 Shares 494 Share Price $172.06 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%
IWB iShares ETFs/USA 0.0%
Value $85,000 Shares 277 Share Price $306.86 Est. Cost/Share $312.90 Unrealized @ Report Date -2.0%
MSTR MICROSTRATEGY 0.0%
Value $84,000 Shares 291 Share Price $288.66 Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%
BXP BXP INC 0.0%
Value $82,000 Shares 1,225 Share Price $66.94 * Est. Cost/Share $66.83 Unrealized @ Report Date -2.8%
SHEL SHELL PLC-ADR 0.0%
Value $81,000 Shares 1,101 Share Price $73.57 Est. Cost/Share $67.37 Unrealized @ Report Date +8.8%
CPB THE CAMPBELL'S C 0.0%
Value $79,000 Shares 1,975 Share Price $40.00 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.8%
MP MP MATERIALS COR 0.0%
Value $79,000 Shares 3,236 Share Price $24.41 Est. Cost/Share $23.24 Unrealized @ Report Date +5.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $79,000 Shares 3,512 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
SCHM Schwab Strategic Trust 0.0%
Value $78,000 Shares 2,990 Share Price $26.09 Est. Cost/Share $27.85 Unrealized @ Report Date -5.9%
RSPH Invesco ETFs/USA 0.0%
Value $77,000 Shares 2,586 Share Price $29.78 Est. Cost/Share $30.33 Unrealized @ Report Date -1.9%
— Nuveen Closed-End Funds/USA 0.0%
Value $76,000 Shares 6,765 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS 0.0%
Value $76,000 Shares 781 Share Price $97.31 Est. Cost/Share $103.45 Unrealized @ Report Date -6.2%
IEX IDEX CORP 0.0%
Value $76,000 Shares 419 Share Price $181.38 Est. Cost/Share $207.52 Unrealized @ Report Date -13.8%
NWSA NEWS CORP-CL A 0.0%
Value $76,000 Shares 2,783 Share Price $27.31 Est. Cost/Share $27.80 Unrealized @ Report Date -2.4%
WAT WATERS CORP 0.0%
Value $75,000 Shares 203 Share Price $369.46 Est. Cost/Share $387.18 Unrealized @ Report Date -4.8%
MEAR iShares ETFs/USA 0.0%
Value $75,000 Shares 1,486 Share Price $50.47 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
UHS UNIVERSAL HLTH-B 0.0%
Value $74,000 Shares 395 Share Price $187.34 Est. Cost/Share $181.70 Unrealized @ Report Date +3.1%
— TOTALENER-SP ADR 0.0%
Value $74,000 Shares 1,151 Share Price $64.29 Est. Cost/Share $64.29 Unrealized @ Report Date —
SQM QUIMICA Y-SP ADR 0.0%
Value $74,000 Shares 1,861 Share Price $39.76 Est. Cost/Share $40.10 Unrealized @ Report Date -0.9%
DIA State Street ETF/USA 0.0%
Value $72,000 Shares 172 Share Price $418.60 Est. Cost/Share $432.49 Unrealized @ Report Date -2.9%
LI LI AUTO INC -ADR 0.0%
Value $72,000 Shares 2,861 Share Price $25.17 Est. Cost/Share $25.75 Unrealized @ Report Date -2.1%
LEA LEAR CORP 0.0%
Value $71,000 Shares 803 Share Price $88.42 * Est. Cost/Share $92.19 Unrealized @ Report Date -6.5%
DOW DOW INC 0.0%
Value $70,000 Shares 2,008 Share Price $34.86 * Est. Cost/Share $35.96 Unrealized @ Report Date -8.0%
RIOT RIOT PLATFORMS I 0.0%
Value $69,000 Shares 9,640 Share Price $7.16 Est. Cost/Share $10.37 Unrealized @ Report Date -31.3%
ENS ENERSYS 0.0%
Value $69,000 Shares 752 Share Price $91.76 Est. Cost/Share $96.67 Unrealized @ Report Date -5.9%
MARA MARA HOLDINGS IN 0.0%
Value $68,000 Shares 5,949 Share Price $11.43 Est. Cost/Share $15.91 Unrealized @ Report Date -27.7%
ASML ASML HOLDING-NY 0.0%
Value $68,000 Shares 103 Share Price $660.19 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
NDSN NORDSON CORP 0.0%
Value $67,000 Shares 332 Share Price $201.81 Est. Cost/Share $208.72 Unrealized @ Report Date -4.4%
JEPI JP Morgan ETFs/USA 0.0%
Value $66,000 Shares 1,159 Share Price $56.95 Est. Cost/Share $58.26 Unrealized @ Report Date -1.9%
POOL POOL CORP 0.0%
Value $66,000 Shares 206 Share Price $320.39 Est. Cost/Share $334.01 Unrealized @ Report Date -5.9%
PHO Invesco ETFs/USA 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share $66.54 Unrealized @ Report Date -3.0%
IXUS iShares ETFs/USA 0.0%
Value $65,000 Shares 928 Share Price $70.04 Est. Cost/Share $69.34 Unrealized @ Report Date +0.7%
SPTS State Street ETF/USA 0.0%
Value $65,000 Shares 2,214 Share Price $29.36 Est. Cost/Share $29.07 Unrealized @ Report Date +0.6%
ITB iShares ETFs/USA 0.0%
Value $64,000 Shares 672 Share Price $95.24 Est. Cost/Share $101.66 Unrealized @ Report Date -6.3%
IWR iShares ETFs/USA 0.0%
Value $64,000 Shares 757 Share Price $84.54 Est. Cost/Share $89.19 Unrealized @ Report Date -4.6%
RIVN RIVIAN AUTOMOT-A 0.0%
Value $64,000 Shares 5,116 Share Price $12.51 Est. Cost/Share $12.58 Unrealized @ Report Date -1.1%
VTRS VIATRIS INC 0.0%
Value $63,000 Shares 7,270 Share Price $8.67 * Est. Cost/Share $8.86 Unrealized @ Report Date -5.3%
VC VISTEON CORP 0.0%
Value $63,000 Shares 809 Share Price $77.87 Est. Cost/Share $83.76 Unrealized @ Report Date -7.8%
AOA iShares ETFs/USA 0.0%
Value $62,000 Shares 815 Share Price $76.07 Est. Cost/Share $65.75 Unrealized @ Report Date +16.4%
XYZ BLOCK INC 0.0%
Value $62,000 Shares 1,149 Share Price $53.96 Est. Cost/Share $74.64 Unrealized @ Report Date -27.2%
PLTR PALANTIR TECHN-A 0.0%
Value $62,000 Shares 737 Share Price $84.12 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
ADM ARCHER-DANIELS 0.0%
Value $61,000 Shares 1,265 Share Price $48.22 * Est. Cost/Share $46.80 Unrealized @ Report Date -0.2%
CP CANADIAN PACIFIC 0.0%
Value $61,000 Shares 873 Share Price $69.87 Est. Cost/Share $75.61 Unrealized @ Report Date -7.5%
FDS FACTSET RESEARCH 0.0%
Value $60,000 Shares 131 Share Price $458.02 Est. Cost/Share $450.41 Unrealized @ Report Date +0.0%
MUSA MURPHY USA INC 0.0%
Value $59,000 Shares 125 Share Price $472.00 Est. Cost/Share $472.46 Unrealized @ Report Date -1.0%
EXI iShares ETFs/USA 0.0%
Value $59,000 Shares 409 Share Price $144.25 Est. Cost/Share $147.08 Unrealized @ Report Date -1.2%
TFLO iShares ETFs/USA 0.0%
Value $59,000 Shares 1,173 Share Price $50.30 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
CGDV Capital Research and Managemen 0.0%
Value $58,000 Shares 1,631 Share Price $35.56 Est. Cost/Share $36.32 Unrealized @ Report Date -1.9%
TROW T ROWE PRICE GRP 0.0%
Value $57,000 Shares 620 Share Price $91.94 * Est. Cost/Share $100.60 Unrealized @ Report Date -12.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $56,000 Shares 1,629 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
IYK iShares ETFs/USA 0.0%
Value $55,000 Shares 771 Share Price $71.34 Est. Cost/Share $66.66 Unrealized @ Report Date +7.4%
MDYG State Street ETF/USA 0.0%
Value $55,000 Shares 696 Share Price $79.02 Est. Cost/Share $86.02 Unrealized @ Report Date -7.6%
NVT NVENT ELECTRIC 0.0%
Value $54,000 Shares 1,030 Share Price $52.43 Est. Cost/Share $62.55 Unrealized @ Report Date -17.0%
VFC VF CORP 0.0%
Value $54,000 Shares 3,468 Share Price $15.57 Est. Cost/Share $22.16 Unrealized @ Report Date -29.9%
DCI DONALDSON CO INC 0.0%
Value $53,000 Shares 784 Share Price $67.60 * Est. Cost/Share $68.06 Unrealized @ Report Date -2.9%
DVY iShares ETFs/USA 0.0%
Value $53,000 Shares 398 Share Price $133.17 Est. Cost/Share $129.99 Unrealized @ Report Date +3.3%
DFUV Dimensional ETF Trust 0.0%
Value $53,000 Shares 1,289 Share Price $41.12 Est. Cost/Share $41.98 Unrealized @ Report Date -1.8%
ZION ZIONS BANCORP NA 0.0%
Value $53,000 Shares 1,058 Share Price $50.09 Est. Cost/Share $53.85 Unrealized @ Report Date -7.4%
SEE SEALED AIR CORP 0.0%
Value $52,000 Shares 1,815 Share Price $28.65 Est. Cost/Share $32.03 Unrealized @ Report Date -11.3%
ACWX iShares ETFs/USA 0.0%
Value $52,000 Shares 935 Share Price $55.61 Est. Cost/Share $54.91 Unrealized @ Report Date +1.0%
OKTA OKTA INC 0.0%
Value $52,000 Shares 497 Share Price $104.63 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
FXU First Trust ETFs/USA 0.0%
Value $51,000 Shares 1,232 Share Price $41.40 Est. Cost/Share $39.58 Unrealized @ Report Date +3.6%
VIGI Vanguard ETF/USA 0.0%
Value $50,000 Shares 602 Share Price $83.06 Est. Cost/Share $83.11 Unrealized @ Report Date -0.2%
ET ENERGY TRANSFER LP 0.0%
Value $50,000 Shares 2,681 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
FDN First Trust ETFs/USA 0.0%
Value $49,000 Shares 220 Share Price $222.73 Est. Cost/Share $246.48 Unrealized @ Report Date -9.9%
CSL CARLISLE COS INC 0.0%
Value $49,000 Shares 144 Share Price $340.28 Est. Cost/Share $353.77 Unrealized @ Report Date -4.9%
BIDU BAIDU INC-SP ADR 0.0%
Value $49,000 Shares 533 Share Price $91.93 Est. Cost/Share $89.77 Unrealized @ Report Date +2.5%
QAI New York Life Investments Etf 0.0%
Value $49,000 Shares 1,578 Share Price $31.05 Est. Cost/Share $31.72 Unrealized @ Report Date -1.3%
HUBB HUBBELL INC 0.0%
Value $49,000 Shares 147 Share Price $333.33 Est. Cost/Share $382.61 Unrealized @ Report Date -14.3%
— MFS Funds/Closed-end/USA 0.0%
Value $49,000 Shares 14,000 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
CGGR Capital Research and Managemen 0.0%
Value $48,000 Shares 1,389 Share Price $34.56 Est. Cost/Share $37.42 Unrealized @ Report Date -8.5%
FENY Fidelity Covington Trust 0.0%
Value $48,000 Shares 1,863 Share Price $25.76 Est. Cost/Share $24.87 Unrealized @ Report Date +2.7%
LW LAMB WESTON 0.0%
Value $48,000 Shares 905 Share Price $53.04 Est. Cost/Share $55.42 Unrealized @ Report Date -5.7%
GSK GSK PLC-ADR 0.0%
Value $46,000 Shares 1,175 Share Price $39.15 Est. Cost/Share $36.61 Unrealized @ Report Date +5.8%
ZG ZILLOW GROUP I-A 0.0%
Value $46,000 Shares 689 Share Price $66.76 Est. Cost/Share $73.92 Unrealized @ Report Date -9.5%
FUMB First Trust ETFs/USA 0.0%
Value $46,000 Shares 2,294 Share Price $20.05 Est. Cost/Share $20.11 Unrealized @ Report Date -0.1%
BLDR BUILDERS FIRSTSO 0.0%
Value $45,000 Shares 360 Share Price $125.00 Est. Cost/Share $145.49 Unrealized @ Report Date -14.1%
— Neuberger Berman Funds/Closed- 0.0%
Value $45,000 Shares 5,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
FIDU Fidelity Covington Trust 0.0%
Value $45,000 Shares 653 Share Price $68.91 Est. Cost/Share $71.48 Unrealized @ Report Date -4.2%
RPM RPM INTL INC 0.0%
Value $44,000 Shares 383 Share Price $114.88 Est. Cost/Share $121.57 Unrealized @ Report Date -4.8%
TTEK TETRA TECH INC 0.0%
Value $44,000 Shares 1,520 Share Price $28.95 Est. Cost/Share $42.42 Unrealized @ Report Date -31.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $44,000 Shares 452 Share Price $97.35 * Est. Cost/Share $99.29 Unrealized @ Report Date -5.9%
PPG PPG INDS INC 0.0%
Value $44,000 Shares 405 Share Price $108.64 Est. Cost/Share $112.61 Unrealized @ Report Date -4.8%
DLTR DOLLAR TREE INC 0.0%
Value $43,000 Shares 575 Share Price $74.78 Est. Cost/Share $71.51 Unrealized @ Report Date +5.0%
MTUM iShares ETFs/USA 0.0%
Value $43,000 Shares 214 Share Price $200.93 Est. Cost/Share $213.69 Unrealized @ Report Date -5.4%
JQUA JP Morgan ETFs/USA 0.0%
Value $43,000 Shares 757 Share Price $56.80 Est. Cost/Share $58.41 Unrealized @ Report Date -3.3%
SWK STANLEY BLACK & 0.0%
Value $43,000 Shares 555 Share Price $77.48 * Est. Cost/Share $80.79 Unrealized @ Report Date -8.2%
NVR NVR INC 0.0%
Value $43,000 Shares 6 Share Price $7166.67 Est. Cost/Share $7605.45 Unrealized @ Report Date -4.7%
SLGN SILGAN HOLDINGS 0.0%
Value $42,000 Shares 827 Share Price $50.79 Est. Cost/Share $52.41 Unrealized @ Report Date -2.5%
BMO BANK OF MONTREAL 0.0%
Value $42,000 Shares 441 Share Price $95.24 Est. Cost/Share $96.38 Unrealized @ Report Date -3.1%
WTRG ESSENTIAL UTILIT 0.0%
Value $42,000 Shares 1,062 Share Price $39.55 Est. Cost/Share $36.73 Unrealized @ Report Date +7.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $42,000 Shares 250 Share Price $168.00 Est. Cost/Share $220.54 Unrealized @ Report Date -23.4%
FCFS FIRSTCASH HOLDIN 0.0%
Value $42,000 Shares 348 Share Price $120.69 Est. Cost/Share $112.00 Unrealized @ Report Date +6.3%
NOV NOV INC 0.0%
Value $42,000 Shares 2,728 Share Price $15.40 Est. Cost/Share $14.96 Unrealized @ Report Date +1.7%
SNOW SNOWFLAKE INC-A 0.0%
Value $42,000 Shares 284 Share Price $147.89 Est. Cost/Share $169.70 Unrealized @ Report Date -13.9%
IUSB iShares ETFs/USA 0.0%
Value $41,000 Shares 891 Share Price $46.02 Est. Cost/Share $45.57 Unrealized @ Report Date +1.1%
FTLS First Trust ETFs/USA 0.0%
Value $41,000 Shares 634 Share Price $64.67 Est. Cost/Share $66.15 Unrealized @ Report Date -3.1%
DT DYNATRACE INC 0.0%
Value $40,000 Shares 856 Share Price $46.73 Est. Cost/Share $54.70 Unrealized @ Report Date -13.8%
ULST State Street ETF/USA 0.0%
Value $40,000 Shares 972 Share Price $41.15 Est. Cost/Share $40.51 Unrealized @ Report Date +0.3%
IGE iShares ETFs/USA 0.0%
Value $39,000 Shares 865 Share Price $45.09 Est. Cost/Share $44.59 Unrealized @ Report Date +2.0%
CNI CAN NATL RAILWAY 0.0%
Value $39,000 Shares 400 Share Price $97.50 Est. Cost/Share $99.37 Unrealized @ Report Date -3.2%
TWLO TWILIO INC - A 0.0%
Value $39,000 Shares 403 Share Price $96.77 Est. Cost/Share $118.50 Unrealized @ Report Date -17.4%
KFY KORN FERRY 0.0%
Value $39,000 Shares 577 Share Price $67.59 Est. Cost/Share $65.73 Unrealized @ Report Date +1.1%
MSEX MIDDLESEX WATER 0.0%
Value $38,000 Shares 600 Share Price $63.33 Est. Cost/Share $54.34 Unrealized @ Report Date +18.0%
MINT Pimco ETF Trust 0.0%
Value $38,000 Shares 377 Share Price $100.80 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
— Corp Trust Inc 0.0%
Value $38,000 Shares 5,382 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $38,000 Shares 573 Share Price $66.32 Est. Cost/Share $66.35 Unrealized @ Report Date +0.8%
YUMC YUM CHINA HO 0.0%
Value $37,000 Shares 720 Share Price $51.39 Est. Cost/Share $47.97 Unrealized @ Report Date +8.5%
IWP iShares ETFs/USA 0.0%
Value $37,000 Shares 311 Share Price $118.97 Est. Cost/Share $128.55 Unrealized @ Report Date -8.6%
NVO NOVO-NORDISK-ADR 0.0%
Value $36,000 Shares 522 Share Price $68.97 Est. Cost/Share $82.59 Unrealized @ Report Date -15.9%
PATH UIPATH INC -CL A 0.0%
Value $36,000 Shares 3,499 Share Price $10.29 Est. Cost/Share $12.87 Unrealized @ Report Date -20.0%
ESE ESCO TECH INC 0.0%
Value $36,000 Shares 228 Share Price $157.89 Est. Cost/Share $149.58 Unrealized @ Report Date +6.2%
PEGA PEGASYSTEMS INC 0.0%
Value $36,000 Shares 511 Share Price $70.45 * Est. Cost/Share $44.23 Unrealized @ Report Date -21.4%
IZRL ARK ETF Trust 0.0%
Value $36,000 Shares 1,674 Share Price $21.51 Est. Cost/Share $23.40 Unrealized @ Report Date -8.3%
CACC CREDIT ACCEPTANC 0.0%
Value $36,000 Shares 70 Share Price $514.29 Est. Cost/Share $494.63 Unrealized @ Report Date +4.4%
MGM MGM RESORTS INTE 0.0%
Value $36,000 Shares 1,216 Share Price $29.61 Est. Cost/Share $33.60 Unrealized @ Report Date -11.8%
DFAX Dimensional ETF Trust 0.0%
Value $35,000 Shares 1,346 Share Price $26.00 Est. Cost/Share $25.96 Unrealized @ Report Date +0.9%
AI C3.AI INC-A 0.0%
Value $34,000 Shares 1,637 Share Price $20.77 Est. Cost/Share $28.38 Unrealized @ Report Date -25.8%
BTI BRIT AMER TO-ADR 0.0%
Value $34,000 Shares 815 Share Price $41.72 Est. Cost/Share $39.31 Unrealized @ Report Date +5.2%
SILA Carter Validus Reit Management 0.0%
Value $34,000 Shares 1,258 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $34,000 Shares 5,841 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
IYH iShares ETFs/USA 0.0%
Value $33,000 Shares 538 Share Price $61.34 Est. Cost/Share $61.79 Unrealized @ Report Date -1.5%
ENR ENERGIZER HOLDIN 0.0%
Value $33,000 Shares 1,119 Share Price $29.49 * Est. Cost/Share $30.20 Unrealized @ Report Date -6.1%
RHI ROBERT HALF INC 0.0%
Value $33,000 Shares 596 Share Price $55.37 Est. Cost/Share $60.97 Unrealized @ Report Date -10.5%
BAH BOOZ ALLEN HAMIL 0.0%
Value $33,000 Shares 311 Share Price $106.11 * Est. Cost/Share $117.32 Unrealized @ Report Date -13.0%
SHOO STEVEN MADDEN 0.0%
Value $32,000 Shares 1,187 Share Price $26.96 * Est. Cost/Share $34.29 Unrealized @ Report Date -23.8%
EFAV iShares ETFs/USA 0.0%
Value $32,000 Shares 412 Share Price $77.67 Est. Cost/Share $74.66 Unrealized @ Report Date +4.4%
IBB iShares ETFs/USA 0.0%
Value $32,000 Shares 253 Share Price $126.48 Est. Cost/Share $135.60 Unrealized @ Report Date -5.7%
IXJ iShares ETFs/USA 0.0%
Value $32,000 Shares 346 Share Price $92.49 Est. Cost/Share $90.82 Unrealized @ Report Date +0.4%
KTB KONTOOR BRAND 0.0%
Value $32,000 Shares 495 Share Price $64.65 Est. Cost/Share $77.48 Unrealized @ Report Date -17.2%
EWP iShares ETFs/USA 0.0%
Value $31,000 Shares 810 Share Price $38.27 Est. Cost/Share $34.93 Unrealized @ Report Date +9.0%
PHIN PHINIA INC 0.0%
Value $31,000 Shares 733 Share Price $42.29 Est. Cost/Share $46.97 Unrealized @ Report Date -11.1%
IJT iShares ETFs/USA 0.0%
Value $30,000 Shares 239 Share Price $125.52 Est. Cost/Share $133.74 Unrealized @ Report Date -6.9%
OZK BANK OZK 0.0%
Value $30,000 Shares 700 Share Price $42.86 * Est. Cost/Share $45.46 Unrealized @ Report Date -8.0%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $30,000 Shares 833 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
FNV FRANCO-NEVADA CO 0.0%
Value $30,000 Shares 192 Share Price $156.25 Est. Cost/Share $139.30 Unrealized @ Report Date +12.8%
UGI UGI CORP 0.0%
Value $30,000 Shares 911 Share Price $32.93 Est. Cost/Share $31.68 Unrealized @ Report Date +4.4%
WTMF WisdomTree ETFs/USA 0.0%
Value $30,000 Shares 881 Share Price $34.05 Est. Cost/Share $34.81 Unrealized @ Report Date -1.9%
FBIN FORTUNE BRANDS I 0.0%
Value $29,000 Shares 484 Share Price $59.92 Est. Cost/Share $65.69 Unrealized @ Report Date -9.1%
ENPH ENPHASE ENERGY 0.0%
Value $29,000 Shares 460 Share Price $63.04 Est. Cost/Share $63.28 Unrealized @ Report Date -1.9%
FTGC First Trust ETFs/USA 0.0%
Value $29,000 Shares 1,135 Share Price $25.55 Est. Cost/Share $25.08 Unrealized @ Report Date +1.8%
FLEX FLEX LTD 0.0%
Value $29,000 Shares 878 Share Price $33.03 Est. Cost/Share $39.18 Unrealized @ Report Date -15.6%
FDRR Fidelity Covington Trust 0.0%
Value $29,000 Shares 583 Share Price $49.74 Est. Cost/Share $51.93 Unrealized @ Report Date -3.8%
EWT iShares ETFs/USA 0.0%
Value $28,000 Shares 587 Share Price $47.70 Est. Cost/Share $51.44 Unrealized @ Report Date -7.7%
OSK OSHKOSH CORP 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $98.26 Unrealized @ Report Date -5.8%
HOG HARLEY-DAVIDSON 0.0%
Value $28,000 Shares 1,098 Share Price $25.50 Est. Cost/Share $26.76 Unrealized @ Report Date -5.7%
FNCL Fidelity Covington Trust 0.0%
Value $27,000 Shares 385 Share Price $70.13 Est. Cost/Share $70.89 Unrealized @ Report Date -1.9%
TECH BIO-TECHNE CORP 0.0%
Value $27,000 Shares 459 Share Price $58.82 Est. Cost/Share $67.42 Unrealized @ Report Date -13.4%
IGM iShares ETFs/USA 0.0%
Value $27,000 Shares 298 Share Price $90.60 Est. Cost/Share $101.00 Unrealized @ Report Date -10.2%
IYE iShares ETFs/USA 0.0%
Value $27,000 Shares 547 Share Price $49.36 Est. Cost/Share $47.67 Unrealized @ Report Date +3.4%
IJJ iShares ETFs/USA 0.0%
Value $27,000 Shares 229 Share Price $117.90 Est. Cost/Share $125.21 Unrealized @ Report Date -4.4%
SUSA iShares ETFs/USA 0.0%
Value $27,000 Shares 232 Share Price $116.38 Est. Cost/Share $121.24 Unrealized @ Report Date -5.3%
FBT First Trust ETFs/USA 0.0%
Value $26,000 Shares 151 Share Price $172.19 Est. Cost/Share $173.67 Unrealized @ Report Date -2.0%
CLSK CLEANSPARK INC 0.0%
Value $26,000 Shares 3,840 Share Price $6.77 Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
CGGO Capital Research and Managemen 0.0%
Value $26,000 Shares 910 Share Price $28.57 Est. Cost/Share $29.71 Unrealized @ Report Date -4.7%
SPYM State Street ETF/USA 0.0%
Value $26,000 Shares 397 Share Price $65.49 Est. Cost/Share $69.16 Unrealized @ Report Date -4.9%
USRT iShares ETFs/USA 0.0%
Value $26,000 Shares 451 Share Price $57.65 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
OEF iShares ETFs/USA 0.0%
Value $25,000 Shares 93 Share Price $268.82 Est. Cost/Share $287.14 Unrealized @ Report Date -5.7%
XMLV Invesco ETFs/USA 0.0%
Value $25,000 Shares 399 Share Price $62.66 Est. Cost/Share $61.41 Unrealized @ Report Date +0.5%
SLV iShares ETFs/USA 0.0%
Value $24,000 Shares 778 Share Price $30.85 Est. Cost/Share $24.75 Unrealized @ Report Date +25.2%
— Van Kampen Funds/Closed-end/US 0.0%
Value $24,000 Shares 2,399 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
GNR State Street ETF/USA 0.0%
Value $23,000 Shares 427 Share Price $53.86 Est. Cost/Share $52.68 Unrealized @ Report Date +1.1%
VVX V2X INC 0.0%
Value $23,000 Shares 472 Share Price $48.73 Est. Cost/Share $49.02 Unrealized @ Report Date +0.1%
JMST JP Morgan ETFs/USA 0.0%
Value $23,000 Shares 454 Share Price $50.66 Est. Cost/Share $50.82 Unrealized @ Report Date +0.1%
PSR Invesco ETFs/USA 0.0%
Value $22,000 Shares 239 Share Price $92.05 Est. Cost/Share $91.81 Unrealized @ Report Date +0.8%
HSIC HENRY SCHEIN INC 0.0%
Value $22,000 Shares 314 Share Price $70.06 * Est. Cost/Share $73.84 Unrealized @ Report Date -7.2%
IYLD iShares ETFs/USA 0.0%
Value $21,000 Shares 1,026 Share Price $20.47 Est. Cost/Share $19.97 Unrealized @ Report Date +0.6%
ESAB ESAB CORP 0.0%
Value $21,000 Shares 180 Share Price $116.67 Est. Cost/Share $121.37 Unrealized @ Report Date -4.3%
NOBL ProShares ETFs/USA 0.0%
Value $20,000 Shares 197 Share Price $101.52 Est. Cost/Share $101.55 Unrealized @ Report Date +0.6%
INKM State Street ETF/USA 0.0%
Value $20,000 Shares 633 Share Price $31.60 Est. Cost/Share $31.84 Unrealized @ Report Date -0.1%
GRNB VanEck ETFs/USA 0.0%
Value $20,000 Shares 818 Share Price $24.45 Est. Cost/Share $23.90 Unrealized @ Report Date +0.7%
VCSH Vanguard ETF/USA 0.0%
Value $20,000 Shares 253 Share Price $79.05 Est. Cost/Share $78.41 Unrealized @ Report Date +0.7%
PTEN PATTERSON-UTI 0.0%
Value $20,000 Shares 2,487 Share Price $8.04 * Est. Cost/Share $10.05 Unrealized @ Report Date -18.2%
SCHY Schwab Strategic Trust 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $24.38 Unrealized @ Report Date +4.1%
OC OWENS CORNING 0.0%
Value $19,000 Shares 135 Share Price $140.74 Est. Cost/Share $165.31 Unrealized @ Report Date -13.6%
VNQ Vanguard ETF/USA 0.0%
Value $19,000 Shares 211 Share Price $90.05 Est. Cost/Share $90.76 Unrealized @ Report Date -0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19,000 Shares 1,344 Share Price $14.14 * Est. Cost/Share $15.31 Unrealized @ Report Date -11.2%
MGC Vanguard ETF/USA 0.0%
Value $19,000 Shares 94 Share Price $202.13 Est. Cost/Share $212.96 Unrealized @ Report Date -5.4%
BEN FRANKLIN RES INC 0.0%
Value $19,000 Shares 979 Share Price $19.41 * Est. Cost/Share $18.92 Unrealized @ Report Date -2.3%
FSLR FIRST SOLAR INC 0.0%
Value $19,000 Shares 147 Share Price $129.25 * Est. Cost/Share $155.13 Unrealized @ Report Date -18.5%
POST POST HOLDINGS IN 0.0%
Value $19,000 Shares 166 Share Price $114.46 Est. Cost/Share $110.95 Unrealized @ Report Date +4.9%
FXN First Trust ETFs/USA 0.0%
Value $19,000 Shares 1,158 Share Price $16.41 Est. Cost/Share $16.72 Unrealized @ Report Date -1.2%
ACWI iShares ETFs/USA 0.0%
Value $19,000 Shares 165 Share Price $115.15 Est. Cost/Share $119.81 Unrealized @ Report Date -2.9%
AOK iShares ETFs/USA 0.0%
Value $18,000 Shares 471 Share Price $38.22 Est. Cost/Share $37.70 Unrealized @ Report Date -0.2%
OGE OGE ENERGY CORP 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $43.52 Unrealized @ Report Date +5.6%
FVD First Trust ETFs/USA 0.0%
Value $18,000 Shares 406 Share Price $44.33 Est. Cost/Share $44.44 Unrealized @ Report Date +0.3%
ACM AECOM 0.0%
Value $18,000 Shares 190 Share Price $94.74 * Est. Cost/Share $100.41 Unrealized @ Report Date -8.6%
CGXU Capital Research and Managemen 0.0%
Value $18,000 Shares 720 Share Price $25.00 * Est. Cost/Share $25.57 Unrealized @ Report Date -4.3%
KEX KIRBY CORP 0.0%
Value $18,000 Shares 175 Share Price $102.86 Est. Cost/Share $104.38 Unrealized @ Report Date -3.2%
LCII LCI INDUSTRIES 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $96.27 Unrealized @ Report Date -12.2%
— Legg Mason Closed End Funds/US 0.0%
Value $17,000 Shares 345 Share Price $49.28 Est. Cost/Share $49.28 Unrealized @ Report Date —
— Seligman Funds/Closed-end/USA 0.0%
Value $17,000 Shares 557 Share Price $30.52 Est. Cost/Share $30.52 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER 0.0%
Value $17,000 Shares 505 Share Price $33.66 * Est. Cost/Share $35.65 Unrealized @ Report Date -8.3%
— ALLETE INC 0.0%
Value $17,000 Shares 266 Share Price $63.91 Est. Cost/Share $63.91 Unrealized @ Report Date —
EL ESTEE LAUDER 0.0%
Value $16,000 Shares 236 Share Price $67.80 * Est. Cost/Share $71.20 Unrealized @ Report Date -8.5%
VOOV Vanguard ETF/USA 0.0%
Value $16,000 Shares 88 Share Price $181.82 Est. Cost/Share $187.11 Unrealized @ Report Date -1.6%
FRME FIRST MERCHANTS 0.0%
Value $16,000 Shares 397 Share Price $40.30 * Est. Cost/Share $40.25 Unrealized @ Report Date -2.3%
RSPN Invesco ETFs/USA 0.0%
Value $16,000 Shares 324 Share Price $49.38 Est. Cost/Share $50.82 Unrealized @ Report Date -3.7%
MGV Vanguard ETF/USA 0.0%
Value $16,000 Shares 123 Share Price $130.08 Est. Cost/Share $129.30 Unrealized @ Report Date -0.4%
BBWI BATH & BODY WORK 0.0%
Value $16,000 Shares 518 Share Price $30.89 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.1%
BRBR BELLRING BRANDS 0.0%
Value $16,000 Shares 210 Share Price $76.19 * Est. Cost/Share $73.45 Unrealized @ Report Date +1.4%
XSLV Invesco ETFs/USA 0.0%
Value $15,000 Shares 316 Share Price $47.47 * Est. Cost/Share $46.89 Unrealized @ Report Date -1.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $15,000 Shares 1,228 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— abrdn Funds 0.0%
Value $15,000 Shares 1,835 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
HLN HALEON-ADR 0.0%
Value $15,000 Shares 1,484 Share Price $10.11 Est. Cost/Share $9.84 Unrealized @ Report Date +4.5%
EWH iShares ETFs/USA 0.0%
Value $15,000 Shares 866 Share Price $17.32 Est. Cost/Share $17.05 Unrealized @ Report Date +2.7%
LTC LTC PROPERTIES INC 0.0%
Value $15,000 Shares 416 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $15,000 Shares 83 Share Price $180.72 * Est. Cost/Share $193.87 Unrealized @ Report Date -9.7%
VOOG Vanguard ETF/USA 0.0%
Value $14,000 Shares 41 Share Price $341.46 * Est. Cost/Share $60.61 Unrealized @ Report Date -8.0%
IJS iShares ETFs/USA 0.0%
Value $14,000 Shares 146 Share Price $95.89 Est. Cost/Share $105.50 Unrealized @ Report Date -7.6%
MDIV First Trust ETFs/USA 0.0%
Value $14,000 Shares 853 Share Price $16.41 Est. Cost/Share $16.40 Unrealized @ Report Date -0.3%
REET iShares ETFs/USA 0.0%
Value $14,000 Shares 574 Share Price $24.39 Est. Cost/Share $24.35 Unrealized @ Report Date -0.4%
SU SUNCOR ENERGY 0.0%
Value $14,000 Shares 358 Share Price $39.11 * Est. Cost/Share $37.45 Unrealized @ Report Date +2.2%
QUAL iShares ETFs/USA 0.0%
Value $14,000 Shares 81 Share Price $172.84 Est. Cost/Share $179.03 Unrealized @ Report Date -4.5%
TRP TC ENERGY CORP 0.0%
Value $14,000 Shares 293 Share Price $47.78 * Est. Cost/Share $45.47 Unrealized @ Report Date +2.5%
BLV Vanguard ETF/USA 0.0%
Value $14,000 Shares 195 Share Price $71.79 Est. Cost/Share $69.41 Unrealized @ Report Date +1.5%
CVY Invesco ETFs/USA 0.0%
Value $14,000 Shares 539 Share Price $25.97 * Est. Cost/Share $25.84 Unrealized @ Report Date -1.7%
HDB HDFC BANK-ADR 0.0%
Value $13,000 Shares 193 Share Price $67.36 Est. Cost/Share $60.99 Unrealized @ Report Date +8.9%
SOFI SOFI TECHNOLOGIE 0.0%
Value $13,000 Shares 1,157 Share Price $11.24 * Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
— TREEHOUSE FOODS 0.0%
Value $13,000 Shares 493 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
LNC LINCOLN NATL CRP 0.0%
Value $13,000 Shares 371 Share Price $35.04 * Est. Cost/Share $33.76 Unrealized @ Report Date +1.3%
PDBC Invesco ETFs/USA 0.0%
Value $13,000 Shares 970 Share Price $13.40 Est. Cost/Share $13.45 Unrealized @ Report Date +1.3%
TXO TXO PARTNERS LP 0.0%
Value $13,000 Shares 680 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
ESGD iShares ETFs/USA 0.0%
Value $13,000 Shares 155 Share Price $83.87 * Est. Cost/Share $80.69 Unrealized @ Report Date +1.2%
— CHAMPIONX CORP 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
SCHH Schwab Strategic Trust 0.0%
Value $12,000 Shares 581 Share Price $20.65 * Est. Cost/Share $21.37 Unrealized @ Report Date +0.6%
AGCO AGCO CORP 0.0%
Value $12,000 Shares 133 Share Price $90.23 Est. Cost/Share $103.16 Unrealized @ Report Date -11.2%
RWR State Street ETF/USA 0.0%
Value $12,000 Shares 124 Share Price $96.77 * Est. Cost/Share $99.85 Unrealized @ Report Date -0.7%
FREL Fidelity Covington Trust 0.0%
Value $12,000 Shares 440 Share Price $27.27 Est. Cost/Share $27.50 Unrealized @ Report Date -0.1%
SPSC SPS COMMERCE INC 0.0%
Value $12,000 Shares 90 Share Price $133.33 Est. Cost/Share $157.21 Unrealized @ Report Date -15.6%
HSBC HSBC HOLDING-ADR 0.0%
Value $12,000 Shares 205 Share Price $58.54 Est. Cost/Share $54.67 Unrealized @ Report Date +5.0%
CGUS Capital Research and Managemen 0.0%
Value $11,000 Shares 330 Share Price $33.33 Est. Cost/Share $35.13 Unrealized @ Report Date -4.9%
FAF FIRST AMERICAN F 0.0%
Value $11,000 Shares 160 Share Price $68.75 * Est. Cost/Share $61.28 Unrealized @ Report Date +4.3%
CGDG Capital Research and Managemen 0.0%
Value $11,000 Shares 340 Share Price $32.35 * Est. Cost/Share $30.77 Unrealized @ Report Date +0.4%
TTD TRADE DESK INC-A 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $90.47 Unrealized @ Report Date -39.5%
KLG WK KELLOGG CO 0.0%
Value $11,000 Shares 551 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS 0.0%
Value $11,000 Shares 613 Share Price $17.94 Est. Cost/Share $20.37 Unrealized @ Report Date -10.6%
FEMY FEMASYS INC 0.0%
Value $11,000 Shares 9,000 Share Price $1.22 Est. Cost/Share $1.35 Unrealized @ Report Date -7.3%
NTRA NATERA INC 0.0%
Value $10,000 Shares 72 Share Price $138.89 Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
CM CAN IMPL BK COMM 0.0%
Value $10,000 Shares 180 Share Price $55.56 Est. Cost/Share $59.05 Unrealized @ Report Date -5.6%
FSMB First Trust ETFs/USA 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $19.91 Unrealized @ Report Date -0.2%
ICF iShares ETFs/USA 0.0%
Value $10,000 Shares 156 Share Price $64.10 * Est. Cost/Share $61.16 Unrealized @ Report Date +0.6%
JSML Janus Detroit Street Trust 0.0%
Value $10,000 Shares 157 Share Price $63.69 * Est. Cost/Share $65.00 Unrealized @ Report Date -6.4%
GGG GRACO INC 0.0%
Value $10,000 Shares 114 Share Price $87.72 * Est. Cost/Share $83.47 Unrealized @ Report Date -1.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $10,000 Shares 243 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
FNDE Schwab Strategic Trust 0.0%
Value $10,000 Shares 334 Share Price $29.94 * Est. Cost/Share $30.22 Unrealized @ Report Date +1.9%
AOM iShares ETFs/USA 0.0%
Value $10,000 Shares 234 Share Price $42.74 * Est. Cost/Share $44.01 Unrealized @ Report Date -0.3%
EPR EPR PROPERTIES 0.0%
Value $9,000 Shares 168 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
— BlackRock Funds/Closed-End/USA 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
IXN iShares ETFs/USA 0.0%
Value $9,000 Shares 113 Share Price $79.65 * Est. Cost/Share $84.00 Unrealized @ Report Date -9.8%
INDA iShares ETFs/USA 0.0%
Value $9,000 Shares 168 Share Price $53.57 * Est. Cost/Share $50.38 Unrealized @ Report Date +2.2%
IEF iShares ETFs/USA 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $93.56 Unrealized @ Report Date +1.9%
RACE FERRARI NV 0.0%
Value $9,000 Shares 22 Share Price $409.09 * Est. Cost/Share $449.66 Unrealized @ Report Date -4.8%
— PIMCO Funds/Closed-End/USA 0.0%
Value $9,000 Shares 1,499 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
CRBN iShares ETFs/USA 0.0%
Value $9,000 Shares 49 Share Price $183.67 * Est. Cost/Share $197.00 Unrealized @ Report Date -3.0%
— First Trust/Closed-End Funds/U 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
NTNX NUTANIX INC - A 0.0%
Value $9,000 Shares 130 Share Price $69.23 Est. Cost/Share $69.19 Unrealized @ Report Date +0.9%
KIM KIMCO REALTY CORP 0.0%
Value $9,000 Shares 426 Share Price $21.13 * Est. Cost/Share $20.88 Unrealized @ Report Date -1.9%
REM iShares ETFs/USA 0.0%
Value $9,000 Shares 397 Share Price $22.67 Est. Cost/Share $22.56 Unrealized @ Report Date -0.5%
EWI iShares ETFs/USA 0.0%
Value $8,000 Shares 186 Share Price $43.01 Est. Cost/Share $40.14 Unrealized @ Report Date +5.4%
SKT TANGER INC 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
JXI iShares ETFs/USA 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $66.44 Unrealized @ Report Date +4.0%
FLS FLOWSERVE CORP 0.0%
Value $8,000 Shares 165 Share Price $48.48 Est. Cost/Share $55.95 Unrealized @ Report Date -13.7%
CLOV CLOVER HEALTH IN 0.0%
Value $8,000 Shares 2,129 Share Price $3.76 * Est. Cost/Share $4.02 Unrealized @ Report Date -10.6%
AVNS AVANOS MEDICAL I 0.0%
Value $8,000 Shares 531 Share Price $15.07 * Est. Cost/Share $15.61 Unrealized @ Report Date -8.2%
SOXX iShares ETFs/USA 0.0%
Value $7,000 Shares 36 Share Price $194.44 * Est. Cost/Share $213.52 Unrealized @ Report Date -11.9%
JBTM JBT MAREL CORP 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $126.23 Unrealized @ Report Date -3.4%
G GENPACT LTD 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $49.07 Unrealized @ Report Date +1.9%
— Dreyfus Funds/Closed-end/USA 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $7,000 Shares 199 Share Price $35.18 * Est. Cost/Share $36.36 Unrealized @ Report Date -0.9%
LGLV State Street ETF/USA 0.0%
Value $7,000 Shares 41 Share Price $170.73 Est. Cost/Share $170.46 Unrealized @ Report Date +2.1%
GVIP Goldman Sachs ETF Trust 0.0%
Value $7,000 Shares 60 Share Price $116.67 Est. Cost/Share $126.74 Unrealized @ Report Date -7.0%
FLKR Franklin LibertyShares ETFs/US 0.0%
Value $7,000 Shares 378 Share Price $18.52 Est. Cost/Share $18.93 Unrealized @ Report Date -3.1%
RXI iShares ETFs/USA 0.0%
Value $7,000 Shares 39 Share Price $179.49 Est. Cost/Share $186.72 Unrealized @ Report Date -4.8%
BURL BURLINGTON STORE 0.0%
Value $7,000 Shares 29 Share Price $241.38 Est. Cost/Share $259.14 Unrealized @ Report Date -8.0%
QQQJ Invesco ETFs/USA 0.0%
Value $7,000 Shares 234 Share Price $29.91 * Est. Cost/Share $31.17 Unrealized @ Report Date -6.9%
IEO iShares ETFs/USA 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $94.74 Unrealized @ Report Date -0.2%
STC STEWART INFO SVC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $67.69 Unrealized @ Report Date +5.4%
TELFY TELEFONICA-ADR 0.0%
Value $6,000 Shares 1,352 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
MBC MASTERBRAND 0.0%
Value $6,000 Shares 484 Share Price $12.40 * Est. Cost/Share $15.20 Unrealized @ Report Date -14.1%
PRF Invesco ETFs/USA 0.0%
Value $6,000 Shares 155 Share Price $38.71 * Est. Cost/Share $41.25 Unrealized @ Report Date -2.0%
BROS DUTCH BROS INC-A 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $65.86 Unrealized @ Report Date -6.3%
KN KNOWLES CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $17.90 Unrealized @ Report Date -15.1%
RSPT Invesco ETFs/USA 0.0%
Value $6,000 Shares 171 Share Price $35.09 * Est. Cost/Share $38.13 Unrealized @ Report Date -10.3%
OGN ORGANON & CO 0.0%
Value $6,000 Shares 390 Share Price $15.38 * Est. Cost/Share $15.11 Unrealized @ Report Date -2.2%
CRSP CRISPR THERAPEUT 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $42.39 Unrealized @ Report Date -19.7%
EIS iShares ETFs/USA 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $79.29 Unrealized @ Report Date -6.2%
SW SMURFIT WESTROCK 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $49.54 Unrealized @ Report Date -10.8%
DECK DECKERS OUTDOOR 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $153.92 Unrealized @ Report Date -27.4%
RVP RETRACTABLE TECH 0.0%
Value $5,000 Shares 7,000 Share Price $0.71 Est. Cost/Share $0.78 Unrealized @ Report Date -9.8%
IXG iShares ETFs/USA 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $101.55 Unrealized @ Report Date +1.4%
DRLL EA Series Trust 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $28.66 Unrealized @ Report Date +3.6%
— DoubleLine Opportunistic Credi 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
NWN NORTHWEST NATURA 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $40.77 Unrealized @ Report Date +4.8%
PBA PEMBINA PIPELINE 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $36.64 Unrealized @ Report Date +7.8%
RPG Invesco ETFs/USA 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $41.83 Unrealized @ Report Date -8.6%
MFC MANULIFE FIN 0.0%
Value $5,000 Shares 161 Share Price $31.06 Est. Cost/Share $30.21 Unrealized @ Report Date +3.1%
SCHX Schwab Strategic Trust 0.0%
Value $5,000 Shares 228 Share Price $21.93 Est. Cost/Share $23.28 Unrealized @ Report Date -5.2%
SCHA Schwab Strategic Trust 0.0%
Value $5,000 Shares 218 Share Price $22.94 * Est. Cost/Share $25.49 Unrealized @ Report Date -8.1%
VVV VALVOLINE INC 0.0%
Value $5,000 Shares 147 Share Price $34.01 * Est. Cost/Share $36.50 Unrealized @ Report Date -4.6%
MXI iShares ETFs/USA 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $82.07 Unrealized @ Report Date -0.4%
EWU iShares ETFs/USA 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $36.18 Unrealized @ Report Date +3.6%
RSPD Invesco ETFs/USA 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $53.15 Unrealized @ Report Date -6.1%
MCHI iShares ETFs/USA 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $51.54 Unrealized @ Report Date +5.6%
RC READY CAPITAL CORP 0.0%
Value $5,000 Shares 1,040 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5,000 Shares 252 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
MTG MGIC INVT CORP 0.0%
Value $4,000 Shares 157 Share Price $25.48 * Est. Cost/Share $24.22 Unrealized @ Report Date +2.3%
EQAL Invesco ETFs/USA 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $48.92 Unrealized @ Report Date -3.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4,000 Shares 147 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
SSD SIMPSON MFG 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $163.06 Unrealized @ Report Date -4.3%
IYC iShares ETFs/USA 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $93.33 Unrealized @ Report Date -5.4%
ALK ALASKA AIR GROUP 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $65.65 Unrealized @ Report Date -25.0%
USFD US FOODS HOLDING 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $68.34 Unrealized @ Report Date -4.2%
CCEP COCA-COLA EUROPA 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $79.48 Unrealized @ Report Date +6.7%
ENZL iShares ETFs/USA 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $43.96 Unrealized @ Report Date -4.3%
VRT VERTIV HOLDING-A 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
AAP ADVANCE AUTO PAR 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $41.90 Unrealized @ Report Date -8.5%
AMG AFFIL MANAGERS 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $174.30 Unrealized @ Report Date -3.6%
— CYBERARK SOFTWAR 0.0%
Value $4,000 Shares 11 Share Price $363.64 Est. Cost/Share $363.64 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $137.93 Unrealized @ Report Date —
IYT iShares ETFs/USA 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $68.92 Unrealized @ Report Date -7.1%
AZN ASTRAZENECA-ADR 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATI 0.0%
Value $4,000 Shares 161 Share Price $24.84 Est. Cost/Share $26.11 Unrealized @ Report Date -4.9%
IYR iShares ETFs/USA 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $95.12 Unrealized @ Report Date +0.7%
DOCN DIGITALOCEAN HOL 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share $39.08 Unrealized @ Report Date -14.6%
RLY State Street ETF/USA 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $28.02 Unrealized @ Report Date +1.9%
CNM CORE & MAIN IN-A 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $51.82 Unrealized @ Report Date -6.8%
BJ BJ'S WHOLESALE C 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $102.97 Unrealized @ Report Date +10.8%
NEU NEWMARKET CORP 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $518.78 Unrealized @ Report Date +7.9%
DNUT KRISPY KREME INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 * Est. Cost/Share $7.57 Unrealized @ Report Date -35.5%
APPS DIGITAL TURBINE 0.0%
Value $3,000 Shares 1,185 Share Price $2.53 * Est. Cost/Share $3.25 Unrealized @ Report Date -16.2%
VFH Vanguard ETF/USA 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $121.84 Unrealized @ Report Date -1.9%
LYG LLOYDS BANKING G 0.0%
Value $3,000 Shares 849 Share Price $3.53 * Est. Cost/Share $3.31 Unrealized @ Report Date +15.5%
FNDX Schwab Strategic Trust 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $24.17 Unrealized @ Report Date -2.3%
PLUG PLUG POWER INC 0.0%
Value $3,000 Shares 1,961 Share Price $1.53 * Est. Cost/Share $1.90 Unrealized @ Report Date -29.0%
CZR CAESARS ENTERTAI 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $32.53 Unrealized @ Report Date -23.1%
GPI GROUP 1 AUTOMOTI 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $438.30 Unrealized @ Report Date -12.9%
— PRESIDIO PROP- A 0.0%
Value $3,000 Shares 4,656 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
WKC WORLD KINECT COR 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $28.35 Unrealized @ Report Date +0.0%
SAN BANCO SANTAN-ADR 0.0%
Value $3,000 Shares 412 Share Price $7.28 * Est. Cost/Share $5.85 Unrealized @ Report Date +14.5%
OGS ONE GAS INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $72.08 Unrealized @ Report Date +4.9%
SNAP SNAP INC - A 0.0%
Value $3,000 Shares 329 Share Price $9.12 * Est. Cost/Share $10.43 Unrealized @ Report Date -16.5%
DJT TRUMP MEDIA & TE 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $28.08 Unrealized @ Report Date -30.4%
NVAX NOVAVAX INC 0.0%
Value $3,000 Shares 460 Share Price $6.52 Est. Cost/Share $8.27 Unrealized @ Report Date -22.5%
IHE iShares ETFs/USA 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $69.49 Unrealized @ Report Date +1.5%
KD KYNDRYL HOLDINGS 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%
WEN WENDY'S CO/THE 0.0%
Value $3,000 Shares 207 Share Price $14.49 Est. Cost/Share $15.04 Unrealized @ Report Date -2.7%
VTWO Vanguard ETF/USA 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $87.74 Unrealized @ Report Date -8.1%
IGV iShares ETFs/USA 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $98.77 Unrealized @ Report Date -9.9%
NET CLOUDFLARE INC-A 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
— HEIDRICK & STRUG 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
BATT Amplify Investments LLC/ETF 0.0%
Value $3,000 Shares 384 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
CLW CLEARWATER 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $27.88 Unrealized @ Report Date -9.0%
ALC ALCON INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $89.40 Unrealized @ Report Date +5.8%
QSR RESTAURANT BRAND 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $64.48 Unrealized @ Report Date +3.3%
EFV iShares ETFs/USA 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $56.57 Unrealized @ Report Date +4.2%
PIO Invesco ETFs/USA 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $40.51 Unrealized @ Report Date -0.9%
WNC WABASH NATIONAL 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $13.02 Unrealized @ Report Date -17.7%
RPRX ROYALTY PHARMA-A 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $31.70 Unrealized @ Report Date -1.8%
SONY SONY GROUP-ADR 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $23.11 Unrealized @ Report Date +9.9%
FUL HB FULLER CO 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $57.98 Unrealized @ Report Date -4.7%
CNXC CONCENTRIX CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $46.42 Unrealized @ Report Date +16.4%
HRB H&R BLOCK INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $51.92 Unrealized @ Report Date +3.2%
UBS UBS GROUP AG 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $33.35 Unrealized @ Report Date -8.2%
EFG iShares ETFs/USA 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $101.94 Unrealized @ Report Date -1.9%
SNY SANOFI-ADR 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $54.13 Unrealized @ Report Date +2.5%
DFIS Dimensional ETF Trust 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%
CFR CULLEN/FROST 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $130.63 Unrealized @ Report Date -6.4%
MFG MIZUHO FINAN-ADR 0.0%
Value $2,000 Shares 320 Share Price $6.25 * Est. Cost/Share $5.50 Unrealized @ Report Date +0.2%
— GAN LTD 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
SCZ iShares ETFs/USA 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $63.17 Unrealized @ Report Date +0.6%
ELME ELME COMMUNITIES 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
BUD ANHEUSER-SPN ADR 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $54.70 Unrealized @ Report Date +12.5%
REZI RESIDEO TECHN 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $20.53 Unrealized @ Report Date -13.8%
CBRL CRACKER BARREL 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $49.17 Unrealized @ Report Date -22.9%
ST SENSATA TECHNOLO 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $27.71 Unrealized @ Report Date -12.4%
RELX RELX PLC - ADR 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $48.94 Unrealized @ Report Date +3.0%
— Duff & Phelps Closed-End Funds 0.0%
Value $2,000 Shares 208 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PA 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $5.70 Unrealized @ Report Date +20.9%
SMFG SUMITOMO MIT-ADR 0.0%
Value $2,000 Shares 142 Share Price $14.08 * Est. Cost/Share $15.21 Unrealized @ Report Date +1.6%
ASH ASHLAND INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $61.96 Unrealized @ Report Date -6.5%
CBSH COMMERCE BCSHS 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.4%
ARCC ARES CAPITAL COR 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $20.85 Unrealized @ Report Date -0.6%
MRNA MODERNA INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $35.49 Unrealized @ Report Date -20.1%
CRH CRH PLC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $97.65 Unrealized @ Report Date -10.3%
HUBS HUBSPOT INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $701.46 Unrealized @ Report Date -18.6%
PLUS EPLUS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $70.72 Unrealized @ Report Date -13.7%
NANR State Street ETF/USA 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $54.10 Unrealized @ Report Date +2.6%
ARGX ARGENX SE - ADR 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $631.12 Unrealized @ Report Date -6.2%
RIO RIO TINTO-ADR 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $61.56 Unrealized @ Report Date -2.4%
SIG SIGNET JEWELERS 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $56.65 Unrealized @ Report Date +1.5%
VNT VONTIER CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $36.41 Unrealized @ Report Date -9.8%
ARW ARROW ELECTRONIC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $110.31 Unrealized @ Report Date -5.9%
LBRT LIBERTY ENERGY I 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $17.95 Unrealized @ Report Date -11.8%
FTRE FORTREA HOLDINGS 0.0%
Value $1,000 Shares 184 Share Price $5.43 * Est. Cost/Share $14.12 Unrealized @ Report Date -46.5%
RSPC Invesco ETFs/USA 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $35.23 Unrealized @ Report Date +0.5%
KNF KNIFE RIVER 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $97.42 Unrealized @ Report Date -7.4%
MAN MANPOWERGROUP IN 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $58.07 Unrealized @ Report Date -0.3%
FTSD Franklin LibertyShares ETFs/US 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $90.54 Unrealized @ Report Date +0.3%
EWY iShares ETFs/USA 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $55.45 Unrealized @ Report Date -2.5%
CNR CORE NATURAL RES 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
SOBO SOUTH BOW CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.9%
BTU PEABODY ENERGY 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $15.86 Unrealized @ Report Date -15.5%
MDU MDU RES GROUP 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $16.76 Unrealized @ Report Date -1.4%
ING ING GROEP-ADR 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $17.76 Unrealized @ Report Date +10.3%
WOOD iShares ETFs/USA 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $78.19 Unrealized @ Report Date -3.5%
BBVA BANCO BILBAO-ADR 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $12.43 Unrealized @ Report Date +9.5%
IX ORIX-ADR 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $20.97 Unrealized @ Report Date -0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $103.04 Unrealized @ Report Date -3.3%
PARR PAR PACIFIC HOLD 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $15.69 Unrealized @ Report Date -9.1%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $16.08 Unrealized @ Report Date -17.6%
— LIBERTY MEDIA CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
CNQ CAN NATURAL RES 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $29.57 Unrealized @ Report Date +2.8%
TD TORONTO-DOM BANK 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $58.22 Unrealized @ Report Date +3.0%
TM TOYOTA MOTOR-ADR 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $186.10 Unrealized @ Report Date -5.1%
NWG NATWEST GR-S ADR 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $11.21 Unrealized @ Report Date +6.3%
MOO VanEck ETFs/USA 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $67.83 Unrealized @ Report Date +0.1%
BCS BARCLAYS PLC-ADR 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $14.97 Unrealized @ Report Date +2.6%
XTN State Street ETF/USA 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $84.16 Unrealized @ Report Date -12.2%
NGG NATIONAL GRI-ADR 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $61.35 Unrealized @ Report Date +6.9%
WPP WPP PLC-ADR 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $44.51 Unrealized @ Report Date -14.7%
DBRG DIGITALBRIDGE GR 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $10.47 Unrealized @ Report Date -16.0%
BHP BHP GROUP-ADR 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $49.79 Unrealized @ Report Date -2.5%
— SHYFT GROUP INC/ 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
LQD iShares ETFs/USA 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $107.75 Unrealized @ Report Date +0.9%
TAK TAKEDA PHARM-ADR 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $14.01 Unrealized @ Report Date +6.1%
EQNR EQUINOR ASA-ADR 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $24.23 Unrealized @ Report Date +9.1%
ECG EVERUS CONSTRUCT 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
KXI iShares ETFs/USA 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $63.08 Unrealized @ Report Date +1.5%
— ODP CORP/THE 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
FSS FED SIGNAL CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $88.89 Unrealized @ Report Date -17.6%
MJ Amplify ETF Trust 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%