CX Institutional Diversified Active

Location: Auburn, IN

CIK: 0001737089 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $2.868B (100.0% shares, 0.0% debt)

Holdings (1,213)

SGOV iShares ETFs/USA 5.4%
Value $156M Shares 1,545,788 Share Price $100.69 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
SHM State Street ETF/USA 2.8%
Value $80.85M Shares 1,690,403 Share Price $47.83 Est. Cost/Share $47.41 Unrealized @ Report Date +0.9%
BIL State Street ETF/USA 2.6%
Value $73.52M Shares 801,463 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
MGK Vanguard ETF/USA 2.5%
Value $71.54M Shares 195,369 Share Price $366.17 * Est. Cost/Share $55.14 Unrealized @ Report Date +32.8%
IUSG iShares ETFs/USA 2.4%
Value $69.25M Shares 460,475 Share Price $150.40 Est. Cost/Share $116.79 Unrealized @ Report Date +28.8%
IWF iShares ETFs/USA 2.3%
Value $66.85M Shares 157,447 Share Price $424.58 * Est. Cost/Share $82.91 Unrealized @ Report Date +28.0%
IVE iShares ETFs/USA 2.2%
Value $64.21M Shares 328,571 Share Price $195.42 Est. Cost/Share $172.19 Unrealized @ Report Date +13.5%
SCHV Schwab Strategic Trust 2.0%
Value $58.26M Shares 2,105,587 Share Price $27.67 Est. Cost/Share $26.06 Unrealized @ Report Date +6.2%
BNDX Vanguard ETF/USA 2.0%
Value $57.6M Shares 1,163,511 Share Price $49.51 Est. Cost/Share $50.47 Unrealized @ Report Date -1.9%
IVV iShares ETFs/USA 2.0%
Value $56.64M Shares 91,228 Share Price $620.91 Est. Cost/Share $315.31 Unrealized @ Report Date +96.9%
VO Vanguard ETF/USA 1.9%
Value $55.52M Shares 198,417 Share Price $279.83 * Est. Cost/Share $52.90 Unrealized @ Report Date +32.2%
IWD iShares ETFs/USA 1.8%
Value $50.89M Shares 262,024 Share Price $194.23 Est. Cost/Share $172.23 Unrealized @ Report Date +12.8%
SPMB State Street ETF/USA 1.7%
Value $49.41M Shares 2,235,549 Share Price $22.10 Est. Cost/Share $22.57 Unrealized @ Report Date -2.1%
VB Vanguard ETF/USA 1.7%
Value $49.1M Shares 207,192 Share Price $236.98 Est. Cost/Share $207.34 Unrealized @ Report Date +14.3%
SPBO State Street ETF/USA 1.7%
Value $49.05M Shares 1,678,522 Share Price $29.22 Est. Cost/Share $29.57 Unrealized @ Report Date -1.2%
MSFT MICROSOFT CORP 1.6%
Value $45.95M Shares 92,380 Share Price $497.41 Est. Cost/Share $271.07 Unrealized @ Report Date +82.9%
NVDA NVIDIA CORP 1.5%
Value $43.25M Shares 273,745 Share Price $157.99 Est. Cost/Share $111.07 Unrealized @ Report Date +42.2%
AAPL APPLE INC 1.5%
Value $42.72M Shares 208,224 Share Price $205.17 Est. Cost/Share $166.37 Unrealized @ Report Date +23.1%
AOA iShares ETFs/USA 1.4%
Value $39.77M Shares 476,798 Share Price $83.40 Est. Cost/Share $78.18 Unrealized @ Report Date +6.7%
SPYG State Street ETF/USA 1.1%
Value $32.96M Shares 345,794 Share Price $95.32 Est. Cost/Share $73.34 Unrealized @ Report Date +30.0%
ITM VanEck ETFs/USA 1.1%
Value $32.78M Shares 721,021 Share Price $45.47 Est. Cost/Share $46.74 Unrealized @ Report Date -2.7%
JAAA Janus Detroit Street Trust 1.1%
Value $30.76M Shares 606,063 Share Price $50.75 Est. Cost/Share $50.24 Unrealized @ Report Date +1.0%
META META PLATFORMS-A 1.1%
Value $30.25M Shares 40,979 Share Price $738.09 Est. Cost/Share $410.26 Unrealized @ Report Date +79.6%
AMZN AMAZON.COM INC 1.0%
Value $29.92M Shares 136,372 Share Price $219.39 Est. Cost/Share $149.53 Unrealized @ Report Date +46.7%
SHY iShares ETFs/USA 1.0%
Value $29.21M Shares 352,487 Share Price $82.86 Est. Cost/Share $81.93 Unrealized @ Report Date +1.1%
AVGO BROADCOM INC 1.0%
Value $27.68M Shares 100,410 Share Price $275.65 Est. Cost/Share $167.19 Unrealized @ Report Date +64.3%
GOOGL ALPHABET INC-A 0.9%
Value $27.21M Shares 154,395 Share Price $176.23 Est. Cost/Share $125.51 Unrealized @ Report Date +40.2%
TSLA TESLA INC 0.8%
Value $23.06M Shares 72,605 Share Price $317.66 Est. Cost/Share $252.71 Unrealized @ Report Date +25.7%
LLY ELI LILLY & CO 0.8%
Value $22.39M Shares 28,717 Share Price $779.50 Est. Cost/Share $493.79 Unrealized @ Report Date +57.3%
V VISA INC-CLASS A 0.8%
Value $21.93M Shares 61,760 Share Price $355.05 Est. Cost/Share $242.43 Unrealized @ Report Date +45.9%
VTV Vanguard ETF/USA 0.7%
Value $19.1M Shares 108,088 Share Price $176.74 Est. Cost/Share $155.23 Unrealized @ Report Date +13.9%
SPY State Street ETF/USA 0.6%
Value $18.09M Shares 29,274 Share Price $617.85 Est. Cost/Share $498.78 Unrealized @ Report Date +23.9%
XLK State Street ETF/USA 0.6%
Value $17.41M Shares 68,758 Share Price $253.24 * Est. Cost/Share $81.02 Unrealized @ Report Date +56.3%
FTC First Trust ETFs/USA 0.6%
Value $17.36M Shares 114,984 Share Price $150.97 Est. Cost/Share $124.89 Unrealized @ Report Date +20.9%
SPYV State Street ETF/USA 0.6%
Value $15.95M Shares 304,726 Share Price $52.34 Est. Cost/Share $45.67 Unrealized @ Report Date +14.6%
RSP Invesco ETFs/USA 0.6%
Value $15.79M Shares 86,883 Share Price $181.74 Est. Cost/Share $143.59 Unrealized @ Report Date +26.6%
IEFA iShares ETFs/USA 0.5%
Value $15.11M Shares 181,014 Share Price $83.48 Est. Cost/Share $72.98 Unrealized @ Report Date +14.4%
VV Vanguard ETF/USA 0.5%
Value $14.93M Shares 52,328 Share Price $285.30 Est. Cost/Share $166.76 Unrealized @ Report Date +71.1%
MUB iShares ETFs/USA 0.5%
Value $14.4M Shares 137,825 Share Price $104.48 Est. Cost/Share $108.18 Unrealized @ Report Date -3.4%
TAXF American Century ETF Trust 0.5%
Value $14.29M Shares 292,028 Share Price $48.93 Est. Cost/Share $52.68 Unrealized @ Report Date -7.1%
VTEB Vanguard ETF/USA 0.5%
Value $14M Shares 285,539 Share Price $49.03 Est. Cost/Share $49.64 Unrealized @ Report Date -1.2%
IVW iShares ETFs/USA 0.5%
Value $12.93M Shares 117,390 Share Price $110.10 Est. Cost/Share $71.71 Unrealized @ Report Date +53.5%
QQEW First Trust ETFs/USA 0.4%
Value $12.83M Shares 93,971 Share Price $136.49 Est. Cost/Share $118.84 Unrealized @ Report Date +14.9%
CAT CATERPILLAR INC 0.4%
Value $12.78M Shares 32,920 Share Price $388.21 Est. Cost/Share $330.03 Unrealized @ Report Date +16.9%
XOM EXXON MOBIL CORP 0.4%
Value $12.15M Shares 112,712 Share Price $107.80 Est. Cost/Share $90.77 Unrealized @ Report Date +16.6%
ABBV ABBVIE INC 0.4%
Value $12.12M Shares 65,305 Share Price $185.62 Est. Cost/Share $133.98 Unrealized @ Report Date +36.4%
QEFA State Street ETF/USA 0.4%
Value $11.95M Shares 140,042 Share Price $85.34 Est. Cost/Share $67.62 Unrealized @ Report Date +26.2%
SCHW SCHWAB (CHARLES) 0.4%
Value $11.82M Shares 129,566 Share Price $91.24 Est. Cost/Share $76.33 Unrealized @ Report Date +18.9%
UNP UNION PAC CORP 0.4%
Value $10.83M Shares 47,084 Share Price $230.08 Est. Cost/Share $225.73 Unrealized @ Report Date +0.7%
PG PROCTER & GAMBLE 0.4%
Value $10.82M Shares 67,910 Share Price $159.31 Est. Cost/Share $150.52 Unrealized @ Report Date +4.4%
PAVE Global X ETFs/USA 0.4%
Value $10.62M Shares 243,789 Share Price $43.58 Est. Cost/Share $36.81 Unrealized @ Report Date +18.4%
AMGN AMGEN INC 0.4%
Value $10.43M Shares 37,370 Share Price $279.21 Est. Cost/Share $293.85 Unrealized @ Report Date -6.4%
NFRA FlexShares ETFs/USA 0.4%
Value $10.04M Shares 162,215 Share Price $61.88 Est. Cost/Share $55.63 Unrealized @ Report Date +11.2%
BRK/B BERKSHIRE HATH-B 0.3%
Value $9.86M Shares 20,297 Share Price $485.79 Est. Cost/Share $507.86 Unrealized @ Report Date -4.4%
JNJ JOHNSON&JOHNSON 0.3%
Value $9.79M Shares 64,092 Share Price $152.75 Est. Cost/Share $144.62 Unrealized @ Report Date +4.2%
HON HONEYWELL INTL 0.3%
Value $9.756M Shares 41,893 Share Price $232.88 * Est. Cost/Share $190.48 Unrealized @ Report Date +13.9%
VBK Vanguard ETF/USA 0.3%
Value $9.657M Shares 34,872 Share Price $276.93 Est. Cost/Share $243.24 Unrealized @ Report Date +13.9%
IJH iShares ETFs/USA 0.3%
Value $9.606M Shares 154,888 Share Price $62.02 Est. Cost/Share $57.92 Unrealized @ Report Date +7.1%
SDY State Street ETF/USA 0.3%
Value $9.437M Shares 69,530 Share Price $135.73 Est. Cost/Share $108.05 Unrealized @ Report Date +25.6%
VBR Vanguard ETF/USA 0.3%
Value $9.382M Shares 48,111 Share Price $195.01 Est. Cost/Share $169.71 Unrealized @ Report Date +14.9%
RTX RTX CORP 0.3%
Value $9.224M Shares 63,173 Share Price $146.01 Est. Cost/Share $109.35 Unrealized @ Report Date +32.4%
CSCO CISCO SYSTEMS 0.3%
Value $9.02M Shares 130,002 Share Price $69.38 Est. Cost/Share $46.68 Unrealized @ Report Date +46.1%
PEP PEPSICO INC 0.3%
Value $9.019M Shares 68,307 Share Price $132.04 Est. Cost/Share $147.88 Unrealized @ Report Date -12.4%
HD HOME DEPOT INC 0.3%
Value $8.751M Shares 23,869 Share Price $366.63 Est. Cost/Share $333.82 Unrealized @ Report Date +8.5%
DLN WisdomTree ETFs/USA 0.3%
Value $8.635M Shares 105,127 Share Price $82.14 Est. Cost/Share $62.07 Unrealized @ Report Date +32.3%
MDLZ MONDELEZ INTER-A 0.3%
Value $8.56M Shares 126,924 Share Price $67.44 Est. Cost/Share $64.99 Unrealized @ Report Date +2.0%
VOT Vanguard ETF/USA 0.3%
Value $8.501M Shares 29,894 Share Price $284.37 Est. Cost/Share $206.34 Unrealized @ Report Date +37.8%
MRK MERCK & CO 0.3%
Value $8.497M Shares 107,334 Share Price $79.16 Est. Cost/Share $90.83 Unrealized @ Report Date -14.4%
SCHF Schwab Strategic Trust 0.3%
Value $8.491M Shares 384,200 Share Price $22.10 Est. Cost/Share $18.01 Unrealized @ Report Date +22.7%
ADP AUTOMATIC DATA 0.3%
Value $8.306M Shares 26,932 Share Price $308.41 Est. Cost/Share $235.40 Unrealized @ Report Date +29.5%
DON WisdomTree ETFs/USA 0.3%
Value $8.197M Shares 163,539 Share Price $50.12 Est. Cost/Share $34.94 Unrealized @ Report Date +43.4%
FISV FISERV INC 0.3%
Value $7.948M Shares 46,097 Share Price $172.42 Est. Cost/Share $158.12 Unrealized @ Report Date +9.0%
GILD GILEAD SCIENCES 0.3%
Value $7.816M Shares 70,493 Share Price $110.88 Est. Cost/Share $75.46 Unrealized @ Report Date +45.0%
MRSH MARSH & MCLENNAN 0.3%
Value $7.77M Shares 35,538 Share Price $218.64 Est. Cost/Share $161.84 Unrealized @ Report Date +33.9%
TDW TIDEWATER INC 0.3%
Value $7.756M Shares 168,129 Share Price $46.13 Est. Cost/Share $43.44 Unrealized @ Report Date +6.2%
HCA HCA HEALTHCARE I 0.3%
Value $7.607M Shares 19,857 Share Price $383.09 Est. Cost/Share $337.34 Unrealized @ Report Date +13.2%
ENVA ENOVA INTERNATIO 0.3%
Value $7.532M Shares 67,538 Share Price $111.52 Est. Cost/Share $88.66 Unrealized @ Report Date +25.8%
CVX CHEVRON CORP 0.3%
Value $7.521M Shares 52,528 Share Price $143.18 * Est. Cost/Share $128.40 Unrealized @ Report Date +9.1%
CVS CVS HEALTH CORP 0.3%
Value $7.508M Shares 108,847 Share Price $68.98 Est. Cost/Share $61.71 Unrealized @ Report Date +9.7%
INTU INTUIT INC 0.3%
Value $7.491M Shares 9,510 Share Price $787.70 Est. Cost/Share $562.26 Unrealized @ Report Date +39.6%
JPM JPMORGAN CHASE 0.3%
Value $7.488M Shares 25,830 Share Price $289.90 Est. Cost/Share $148.09 Unrealized @ Report Date +93.9%
VOE Vanguard ETF/USA 0.3%
Value $7.44M Shares 45,237 Share Price $164.47 Est. Cost/Share $140.42 Unrealized @ Report Date +17.1%
TMUS T-MOBILE US INC 0.3%
Value $7.425M Shares 31,165 Share Price $238.25 Est. Cost/Share $163.44 Unrealized @ Report Date +44.6%
IDV iShares ETFs/USA 0.3%
Value $7.386M Shares 214,017 Share Price $34.51 Est. Cost/Share $26.88 Unrealized @ Report Date +28.4%
XLC State Street ETF/USA 0.3%
Value $7.333M Shares 67,570 Share Price $108.52 Est. Cost/Share $86.60 Unrealized @ Report Date +25.3%
LMT LOCKHEED MARTIN 0.3%
Value $7.188M Shares 15,521 Share Price $463.11 Est. Cost/Share $435.11 Unrealized @ Report Date +4.9%
WMT WALMART INC 0.3%
Value $7.181M Shares 73,444 Share Price $97.78 Est. Cost/Share $53.02 Unrealized @ Report Date +83.6%
IJR iShares ETFs/USA 0.2%
Value $7.052M Shares 64,525 Share Price $109.29 Est. Cost/Share $102.89 Unrealized @ Report Date +6.2%
BMY BRISTOL-MYER SQB 0.2%
Value $7.026M Shares 151,783 Share Price $46.29 * Est. Cost/Share $49.16 Unrealized @ Report Date -9.4%
AMAT APPLIED MATERIAL 0.2%
Value $7.013M Shares 38,308 Share Price $183.07 Est. Cost/Share $161.47 Unrealized @ Report Date +12.8%
COP CONOCOPHILLIPS 0.2%
Value $6.999M Shares 77,993 Share Price $89.74 Est. Cost/Share $95.46 Unrealized @ Report Date -7.6%
COST COSTCO WHOLESALE 0.2%
Value $6.993M Shares 7,064 Share Price $989.95 Est. Cost/Share $311.12 Unrealized @ Report Date +217.3%
MO ALTRIA GROUP INC 0.2%
Value $6.834M Shares 116,568 Share Price $58.63 * Est. Cost/Share $39.33 Unrealized @ Report Date +44.1%
QCOM QUALCOMM INC 0.2%
Value $6.744M Shares 42,345 Share Price $159.26 Est. Cost/Share $156.25 Unrealized @ Report Date +0.8%
COF CAPITAL ONE FINA 0.2%
Value $6.696M Shares 31,470 Share Price $212.77 Est. Cost/Share $149.88 Unrealized @ Report Date +41.0%
KWR QUAKER CHEMICAL 0.2%
Value $6.671M Shares 59,592 Share Price $111.94 Est. Cost/Share $118.13 Unrealized @ Report Date -5.2%
VTI Vanguard ETF/USA 0.2%
Value $6.653M Shares 21,891 Share Price $303.91 Est. Cost/Share $239.94 Unrealized @ Report Date +26.7%
CRM SALESFORCE INC 0.2%
Value $6.615M Shares 24,259 Share Price $272.68 Est. Cost/Share $249.07 Unrealized @ Report Date +9.1%
GWX State Street ETF/USA 0.2%
Value $6.596M Shares 177,420 Share Price $37.18 Est. Cost/Share $28.32 Unrealized @ Report Date +31.3%
HRMY HARMONY BIOSCIE 0.2%
Value $6.566M Shares 207,783 Share Price $31.60 Est. Cost/Share $33.55 Unrealized @ Report Date -5.8%
TMO THERMO FISHER 0.2%
Value $6.537M Shares 16,123 Share Price $405.45 Est. Cost/Share $510.34 Unrealized @ Report Date -20.7%
FTEC Fidelity Covington Trust 0.2%
Value $6.51M Shares 33,008 Share Price $197.22 Est. Cost/Share $158.35 Unrealized @ Report Date +24.5%
GOOG ALPHABET INC-C 0.2%
Value $6.47M Shares 36,475 Share Price $177.38 Est. Cost/Share $120.27 Unrealized @ Report Date +47.3%
CACI CACI INTL-A 0.2%
Value $6.445M Shares 13,519 Share Price $476.74 Est. Cost/Share $410.43 Unrealized @ Report Date +16.1%
EEFT EURONET WORLDWID 0.2%
Value $6.386M Shares 62,988 Share Price $101.38 Est. Cost/Share $102.27 Unrealized @ Report Date -0.9%
UNH UNITEDHEALTH GRP 0.2%
Value $6.366M Shares 20,405 Share Price $311.98 Est. Cost/Share $434.36 Unrealized @ Report Date -29.1%
DE DEERE & CO 0.2%
Value $6.361M Shares 12,510 Share Price $508.47 Est. Cost/Share $450.72 Unrealized @ Report Date +12.0%
SPEM State Street ETF/USA 0.2%
Value $6.353M Shares 148,645 Share Price $42.74 Est. Cost/Share $36.34 Unrealized @ Report Date +17.6%
CI THE CIGNA GROUP 0.2%
Value $6.35M Shares 19,208 Share Price $330.59 Est. Cost/Share $320.33 Unrealized @ Report Date +2.1%
DXC DXC TECHNOLOGY C 0.2%
Value $6.307M Shares 412,484 Share Price $15.29 Est. Cost/Share $16.80 Unrealized @ Report Date -9.0%
SPGI S&P GLOBAL INC 0.2%
Value $6.277M Shares 11,905 Share Price $527.26 Est. Cost/Share $481.21 Unrealized @ Report Date +9.2%
VUG Vanguard ETF/USA 0.2%
Value $6.274M Shares 14,312 Share Price $438.37 * Est. Cost/Share $61.67 Unrealized @ Report Date +18.5%
ADBE ADOBE INC 0.2%
Value $6.249M Shares 16,153 Share Price $386.86 Est. Cost/Share $421.06 Unrealized @ Report Date -8.1%
ALL ALLSTATE CORP 0.2%
Value $6.077M Shares 30,186 Share Price $201.32 Est. Cost/Share $192.11 Unrealized @ Report Date +3.8%
UPS UNITED PARCEL-B 0.2%
Value $6.073M Shares 60,165 Share Price $100.94 * Est. Cost/Share $129.96 Unrealized @ Report Date -25.1%
MLN VanEck ETFs/USA 0.2%
Value $6.072M Shares 359,532 Share Price $16.89 Est. Cost/Share $17.67 Unrealized @ Report Date -4.4%
AMPH AMPHASTAR PHARMA 0.2%
Value $6.045M Shares 263,283 Share Price $22.96 Est. Cost/Share $27.04 Unrealized @ Report Date -15.1%
CMCSA COMCAST CORP-A 0.2%
Value $6.028M Shares 168,899 Share Price $35.69 Est. Cost/Share $38.78 Unrealized @ Report Date -9.8%
CB CHUBB LTD 0.2%
Value $6.027M Shares 20,802 Share Price $289.73 Est. Cost/Share $272.42 Unrealized @ Report Date +6.4%
FCN FTI CONSULTING 0.2%
Value $5.997M Shares 37,136 Share Price $161.49 Est. Cost/Share $170.65 Unrealized @ Report Date -5.4%
MDT MEDTRONIC PLC 0.2%
Value $5.986M Shares 68,667 Share Price $87.17 Est. Cost/Share $82.73 Unrealized @ Report Date +4.6%
ACN ACCENTURE PLC-A 0.2%
Value $5.957M Shares 19,932 Share Price $298.87 Est. Cost/Share $312.07 Unrealized @ Report Date -4.7%
MET METLIFE INC 0.2%
Value $5.926M Shares 73,687 Share Price $80.42 Est. Cost/Share $72.06 Unrealized @ Report Date +10.0%
BLK BLACKROCK INC 0.2%
Value $5.857M Shares 5,582 Share Price $1049.27 Est. Cost/Share $937.83 Unrealized @ Report Date +10.8%
IGF iShares ETFs/USA 0.2%
Value $5.854M Shares 98,891 Share Price $59.20 Est. Cost/Share $51.81 Unrealized @ Report Date +14.3%
MA MASTERCARD INC-A 0.2%
Value $5.842M Shares 10,396 Share Price $561.95 Est. Cost/Share $462.29 Unrealized @ Report Date +21.2%
BFH BREAD FINANCIAL 0.2%
Value $5.829M Shares 102,047 Share Price $57.12 Est. Cost/Share $52.77 Unrealized @ Report Date +7.5%
LOW LOWE'S COS INC 0.2%
Value $5.715M Shares 25,758 Share Price $221.87 Est. Cost/Share $220.26 Unrealized @ Report Date -0.3%
REYN REYNOLDS CONSUME 0.2%
Value $5.652M Shares 263,857 Share Price $21.42 * Est. Cost/Share $22.90 Unrealized @ Report Date -9.1%
CL COLGATE-PALMOLIV 0.2%
Value $5.649M Shares 62,142 Share Price $90.90 Est. Cost/Share $86.75 Unrealized @ Report Date +3.5%
TRV TRAVELERS COS IN 0.2%
Value $5.551M Shares 20,749 Share Price $267.53 Est. Cost/Share $256.96 Unrealized @ Report Date +3.3%
SCHG Schwab Strategic Trust 0.2%
Value $5.539M Shares 189,617 Share Price $29.21 Est. Cost/Share $26.39 Unrealized @ Report Date +10.7%
VOYA VOYA FINANCIAL I 0.2%
Value $5.41M Shares 76,191 Share Price $71.01 Est. Cost/Share $67.50 Unrealized @ Report Date +3.9%
SCHE Schwab Strategic Trust 0.2%
Value $5.247M Shares 174,090 Share Price $30.14 Est. Cost/Share $23.63 Unrealized @ Report Date +27.5%
AGG iShares ETFs/USA 0.2%
Value $5.115M Shares 51,567 Share Price $99.19 Est. Cost/Share $97.14 Unrealized @ Report Date +2.1%
SIRI SIRIUS XM HOLDIN 0.2%
Value $5.062M Shares 220,371 Share Price $22.97 Est. Cost/Share $22.80 Unrealized @ Report Date +0.7%
AXP AMERICAN EXPRESS 0.2%
Value $5.024M Shares 15,750 Share Price $318.98 Est. Cost/Share $240.04 Unrealized @ Report Date +31.9%
APOG APOGEE ENTERPR 0.2%
Value $4.832M Shares 119,022 Share Price $40.60 Est. Cost/Share $44.55 Unrealized @ Report Date -10.7%
CUBE CUBESMART 0.2%
Value $4.818M Shares 113,363 Share Price $42.50 Est. Cost/Share $42.64 Unrealized @ Report Date —
YELP YELP INC 0.2%
Value $4.74M Shares 138,318 Share Price $34.27 Est. Cost/Share $36.91 Unrealized @ Report Date -7.1%
HYMB State Street ETF/USA 0.2%
Value $4.689M Shares 189,223 Share Price $24.78 Est. Cost/Share $25.12 Unrealized @ Report Date -1.4%
INGR INGREDION INC 0.2%
Value $4.65M Shares 34,289 Share Price $135.61 Est. Cost/Share $132.98 Unrealized @ Report Date +2.0%
OKE ONEOK INC 0.2%
Value $4.594M Shares 56,274 Share Price $81.64 * Est. Cost/Share $57.78 Unrealized @ Report Date +37.4%
JAZZ JAZZ PHARMACEUTI 0.2%
Value $4.552M Shares 42,892 Share Price $106.13 Est. Cost/Share $126.32 Unrealized @ Report Date -16.0%
GII State Street ETF/USA 0.2%
Value $4.546M Shares 67,511 Share Price $67.34 Est. Cost/Share $55.21 Unrealized @ Report Date +21.9%
SDVY First Trust ETFs/USA 0.2%
Value $4.542M Shares 128,748 Share Price $35.28 Est. Cost/Share $29.63 Unrealized @ Report Date +19.1%
VYM Vanguard ETF/USA 0.2%
Value $4.465M Shares 33,493 Share Price $133.31 Est. Cost/Share $122.68 Unrealized @ Report Date +8.7%
GIII G III APPAREL 0.2%
Value $4.347M Shares 194,065 Share Price $22.40 Est. Cost/Share $26.96 Unrealized @ Report Date -17.2%
SMMD iShares ETFs/USA 0.1%
Value $4.211M Shares 62,130 Share Price $67.78 Est. Cost/Share $62.25 Unrealized @ Report Date +8.9%
GD GENERAL DYNAMICS 0.1%
Value $4.185M Shares 14,349 Share Price $291.66 Est. Cost/Share $215.65 Unrealized @ Report Date +34.0%
CRI CARTER'S INC 0.1%
Value $4.044M Shares 134,219 Share Price $30.13 Est. Cost/Share $39.11 Unrealized @ Report Date -24.3%
NUE NUCOR CORP 0.1%
Value $3.871M Shares 29,881 Share Price $129.55 Est. Cost/Share $132.66 Unrealized @ Report Date -3.1%
WM WASTE MANAGEMENT 0.1%
Value $3.824M Shares 16,711 Share Price $228.83 Est. Cost/Share $98.62 Unrealized @ Report Date +130.3%
MCD MCDONALDS CORP 0.1%
Value $3.701M Shares 12,668 Share Price $292.15 Est. Cost/Share $264.40 Unrealized @ Report Date +9.2%
ORCL ORACLE CORP 0.1%
Value $3.687M Shares 16,862 Share Price $218.66 Est. Cost/Share $104.63 Unrealized @ Report Date +108.2%
XLB State Street ETF/USA 0.1%
Value $3.476M Shares 39,591 Share Price $87.80 * Est. Cost/Share $43.51 Unrealized @ Report Date +0.9%
IYJ iShares ETFs/USA 0.1%
Value $3.445M Shares 24,208 Share Price $142.31 Est. Cost/Share $119.05 Unrealized @ Report Date +19.5%
NFLX NETFLIX INC 0.1%
Value $3.423M Shares 2,556 Share Price $1339.20 * Est. Cost/Share $35.51 Unrealized @ Report Date +277.1%
SCHM Schwab Strategic Trust 0.1%
Value $3.411M Shares 121,596 Share Price $28.05 Est. Cost/Share $26.42 Unrealized @ Report Date +6.2%
ABT ABBOTT LABS 0.1%
Value $3.396M Shares 24,965 Share Price $136.03 Est. Cost/Share $119.79 Unrealized @ Report Date +12.5%
AON AON PLC-CLASS A 0.1%
Value $3.363M Shares 9,427 Share Price $356.74 Est. Cost/Share $291.03 Unrealized @ Report Date +22.3%
USMV iShares ETFs/USA 0.1%
Value $3.334M Shares 35,522 Share Price $93.86 Est. Cost/Share $71.37 Unrealized @ Report Date +31.5%
LRCX LAM RESEARCH 0.1%
Value $3.305M Shares 33,952 Share Price $97.34 Est. Cost/Share $75.52 Unrealized @ Report Date +28.4%
FDIS Fidelity Covington Trust 0.1%
Value $3.254M Shares 34,586 Share Price $94.08 Est. Cost/Share $80.77 Unrealized @ Report Date +16.5%
MCK MCKESSON CORP 0.1%
Value $3.166M Shares 4,320 Share Price $732.87 Est. Cost/Share $500.02 Unrealized @ Report Date +46.2%
GS GOLDMAN SACHS GP 0.1%
Value $3.155M Shares 4,458 Share Price $707.72 Est. Cost/Share $347.09 Unrealized @ Report Date +101.8%
XLF State Street ETF/USA 0.1%
Value $3.111M Shares 59,399 Share Price $52.37 Est. Cost/Share $43.50 Unrealized @ Report Date +20.4%
BKNG BOOKING HOLDINGS 0.1%
Value $2.979M Shares 515 Share Price $5784.47 Est. Cost/Share $2528.04 Unrealized @ Report Date +128.2%
COR CENCORA INC 0.1%
Value $2.938M Shares 9,799 Share Price $299.83 Est. Cost/Share $208.74 Unrealized @ Report Date +43.1%
KR KROGER CO 0.1%
Value $2.863M Shares 39,915 Share Price $71.73 Est. Cost/Share $44.88 Unrealized @ Report Date +58.2%
XLI State Street ETF/USA 0.1%
Value $2.824M Shares 19,140 Share Price $147.54 Est. Cost/Share $129.61 Unrealized @ Report Date +13.8%
XLU State Street ETF/USA 0.1%
Value $2.817M Shares 34,501 Share Price $81.65 * Est. Cost/Share $35.02 Unrealized @ Report Date +16.6%
T AT&T INC 0.1%
Value $2.803M Shares 96,846 Share Price $28.94 * Est. Cost/Share $18.86 Unrealized @ Report Date +50.3%
TBIL RBB ETFs/F/m Investments 0.1%
Value $2.673M Shares 53,475 Share Price $49.99 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
KO COCA-COLA CO/THE 0.1%
Value $2.666M Shares 37,687 Share Price $70.74 Est. Cost/Share $57.12 Unrealized @ Report Date +22.1%
IYF iShares ETFs/USA 0.1%
Value $2.652M Shares 21,915 Share Price $121.01 Est. Cost/Share $95.27 Unrealized @ Report Date +27.0%
NULV Nushares ETF Trust 0.1%
Value $2.471M Shares 58,957 Share Price $41.91 Est. Cost/Share $34.16 Unrealized @ Report Date +22.7%
— MR COOPER GROUP 0.1%
Value $2.375M Shares 15,916 Share Price $149.22 Est. Cost/Share $43.80 Unrealized @ Report Date —
TJX TJX COS INC 0.1%
Value $2.371M Shares 19,200 Share Price $123.49 Est. Cost/Share $91.38 Unrealized @ Report Date +34.3%
AMD ADV MICRO DEVICE 0.1%
Value $2.37M Shares 16,705 Share Price $141.87 Est. Cost/Share $118.10 Unrealized @ Report Date +20.2%
XLRE State Street ETF/USA 0.1%
Value $2.334M Shares 56,349 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date +0.0%
VDE Vanguard ETF/USA 0.1%
Value $2.26M Shares 18,972 Share Price $119.12 Est. Cost/Share $122.30 Unrealized @ Report Date -2.6%
EMR EMERSON ELEC CO 0.1%
Value $2.243M Shares 16,823 Share Price $133.33 Est. Cost/Share $72.16 Unrealized @ Report Date +83.3%
BRO BROWN & BROWN 0.1%
Value $2.233M Shares 20,144 Share Price $110.85 Est. Cost/Share $34.03 Unrealized @ Report Date +224.6%
PH PARKER HANNIFIN 0.1%
Value $2.223M Shares 3,183 Share Price $698.40 Est. Cost/Share $372.14 Unrealized @ Report Date +86.8%
SYY SYSCO CORP 0.1%
Value $2.198M Shares 29,024 Share Price $75.73 * Est. Cost/Share $69.06 Unrealized @ Report Date +7.4%
SCHB Schwab Strategic Trust 0.1%
Value $2.14M Shares 89,795 Share Price $23.83 Est. Cost/Share $22.29 Unrealized @ Report Date +6.9%
VT Vanguard ETF/USA 0.1%
Value $2.14M Shares 16,655 Share Price $128.49 Est. Cost/Share $96.23 Unrealized @ Report Date +33.6%
GE GENERAL ELECTRIC 0.1%
Value $2.14M Shares 8,312 Share Price $257.46 Est. Cost/Share $174.79 Unrealized @ Report Date +46.7%
IJK iShares ETFs/USA 0.1%
Value $2.124M Shares 23,351 Share Price $90.96 Est. Cost/Share $81.05 Unrealized @ Report Date +12.3%
SNX TD SYNNEX CORP 0.1%
Value $2.094M Shares 15,434 Share Price $135.67 Est. Cost/Share $100.96 Unrealized @ Report Date +33.2%
MDYV State Street ETF/USA 0.1%
Value $2.072M Shares 26,091 Share Price $79.41 Est. Cost/Share $72.16 Unrealized @ Report Date +10.1%
EFA iShares ETFs/USA 0.1%
Value $2.054M Shares 22,982 Share Price $89.37 Est. Cost/Share $68.60 Unrealized @ Report Date +30.3%
IBM IBM 0.1%
Value $2.047M Shares 6,945 Share Price $294.74 Est. Cost/Share $128.31 Unrealized @ Report Date +126.9%
MPC MARATHON PETROLE 0.1%
Value $1.975M Shares 11,892 Share Price $166.08 Est. Cost/Share $127.82 Unrealized @ Report Date +28.6%
RS RELIANCE INC 0.1%
Value $1.96M Shares 6,243 Share Price $313.95 Est. Cost/Share $252.73 Unrealized @ Report Date +24.2%
PFGC PERFORMANCE FOOD 0.1%
Value $1.942M Shares 22,203 Share Price $87.47 Est. Cost/Share $64.91 Unrealized @ Report Date +34.7%
KLAC KLA CORP 0.1%
Value $1.93M Shares 2,154 Share Price $896.01 Est. Cost/Share $477.13 Unrealized @ Report Date +87.0%
JCI JOHNSON CONTROLS 0.1%
Value $1.925M Shares 18,224 Share Price $105.63 Est. Cost/Share $56.77 Unrealized @ Report Date +86.0%
FHLC Fidelity Covington Trust 0.1%
Value $1.89M Shares 29,559 Share Price $63.94 Est. Cost/Share $63.96 Unrealized @ Report Date -0.0%
PYPL PAYPAL HOLDINGS 0.1%
Value $1.881M Shares 25,308 Share Price $74.32 Est. Cost/Share $75.99 Unrealized @ Report Date -2.4%
EAGG iShares ETFs/USA 0.1%
Value $1.874M Shares 39,424 Share Price $47.53 Est. Cost/Share $46.96 Unrealized @ Report Date +1.2%
BLOK Amplify Investments LLC/ETF 0.1%
Value $1.849M Shares 32,383 Share Price $57.10 Est. Cost/Share $18.72 Unrealized @ Report Date +205.1%
NULG Nushares ETF Trust 0.1%
Value $1.777M Shares 18,910 Share Price $93.97 Est. Cost/Share $57.91 Unrealized @ Report Date +62.2%
DRI DARDEN RESTAURAN 0.1%
Value $1.725M Shares 7,912 Share Price $218.02 Est. Cost/Share $138.74 Unrealized @ Report Date +54.8%
HII HUNTINGTON INGAL 0.1%
Value $1.715M Shares 7,105 Share Price $241.38 Est. Cost/Share $185.97 Unrealized @ Report Date +28.6%
DSI iShares ETFs/USA 0.1%
Value $1.678M Shares 14,443 Share Price $116.18 Est. Cost/Share $85.21 Unrealized @ Report Date +36.3%
WFC WELLS FARGO & CO 0.1%
Value $1.645M Shares 20,526 Share Price $80.14 Est. Cost/Share $38.94 Unrealized @ Report Date +103.5%
IYW iShares ETFs/USA 0.1%
Value $1.633M Shares 9,424 Share Price $173.28 Est. Cost/Share $126.30 Unrealized @ Report Date +37.2%
GEN GEN DIGITAL INC 0.1%
Value $1.632M Shares 55,493 Share Price $29.41 Est. Cost/Share $20.42 Unrealized @ Report Date +42.7%
BAC BANK OF AMERICA 0.1%
Value $1.616M Shares 34,150 Share Price $47.32 Est. Cost/Share $30.54 Unrealized @ Report Date +53.3%
SYK STRYKER CORP 0.1%
Value $1.614M Shares 4,081 Share Price $395.49 Est. Cost/Share $249.51 Unrealized @ Report Date +57.8%
JPST JP Morgan ETFs/USA 0.1%
Value $1.559M Shares 30,759 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS IN 0.1%
Value $1.558M Shares 8,556 Share Price $182.09 Est. Cost/Share $92.83 Unrealized @ Report Date +92.6%
STLD STEEL DYNAMICS 0.1%
Value $1.52M Shares 11,874 Share Price $128.01 Est. Cost/Share $117.87 Unrealized @ Report Date +7.9%
SCHX Schwab Strategic Trust 0.1%
Value $1.516M Shares 62,036 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
DEM WisdomTree ETFs/USA 0.1%
Value $1.505M Shares 33,237 Share Price $45.28 Est. Cost/Share $38.85 Unrealized @ Report Date +16.6%
NXST NEXSTAR MEDIA 0.1%
Value $1.475M Shares 8,531 Share Price $172.90 * Est. Cost/Share $154.53 Unrealized @ Report Date +9.0%
SLVM SYLVAMO CORP 0.1%
Value $1.467M Shares 29,278 Share Price $50.11 * Est. Cost/Share $46.29 Unrealized @ Report Date +5.2%
EOG EOG RESOURCES 0.1%
Value $1.459M Shares 12,194 Share Price $119.65 Est. Cost/Share $120.24 Unrealized @ Report Date -2.3%
BRK/A BERKSHIRE HATH-A 0.1%
Value $1.458M Shares 2 Share Price $729000.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -4.3%
HEFA iShares ETFs/USA 0.1%
Value $1.448M Shares 38,154 Share Price $37.95 Est. Cost/Share $35.15 Unrealized @ Report Date +8.0%
SEM SELECT MEDICAL 0.1%
Value $1.447M Shares 95,343 Share Price $15.18 Est. Cost/Share $15.36 Unrealized @ Report Date -2.1%
DGX QUEST DIAGNOSTIC 0.0%
Value $1.412M Shares 7,863 Share Price $179.58 Est. Cost/Share $121.96 Unrealized @ Report Date +46.0%
MEDP MEDPACE HOLDINGS 0.0%
Value $1.394M Shares 4,443 Share Price $313.75 Est. Cost/Share $300.23 Unrealized @ Report Date +4.5%
PGR PROGRESSIVE CORP 0.0%
Value $1.392M Shares 5,217 Share Price $266.82 * Est. Cost/Share $117.31 Unrealized @ Report Date +113.7%
TFI State Street ETF/USA 0.0%
Value $1.362M Shares 30,492 Share Price $44.67 Est. Cost/Share $45.88 Unrealized @ Report Date -2.6%
VEA Vanguard ETF/USA 0.0%
Value $1.35M Shares 23,679 Share Price $57.01 Est. Cost/Share $50.10 Unrealized @ Report Date +13.8%
IWM iShares ETFs/USA 0.0%
Value $1.348M Shares 6,247 Share Price $215.78 Est. Cost/Share $184.10 Unrealized @ Report Date +17.2%
ATO ATMOS ENERGY 0.0%
Value $1.33M Shares 8,633 Share Price $154.06 Est. Cost/Share $109.59 Unrealized @ Report Date +39.1%
LIN LINDE PLC 0.0%
Value $1.318M Shares 2,809 Share Price $469.21 Est. Cost/Share $343.85 Unrealized @ Report Date +35.5%
XLV State Street ETF/USA 0.0%
Value $1.318M Shares 9,777 Share Price $134.81 Est. Cost/Share $130.93 Unrealized @ Report Date +2.9%
XLY State Street ETF/USA 0.0%
Value $1.309M Shares 6,023 Share Price $217.33 * Est. Cost/Share $86.98 Unrealized @ Report Date +24.9%
C CITIGROUP INC 0.0%
Value $1.305M Shares 15,331 Share Price $85.12 Est. Cost/Share $48.04 Unrealized @ Report Date +75.0%
EFX EQUIFAX INC 0.0%
Value $1.298M Shares 5,005 Share Price $259.34 Est. Cost/Share $152.02 Unrealized @ Report Date +69.9%
FCOM Fidelity Covington Trust 0.0%
Value $1.284M Shares 19,815 Share Price $64.80 Est. Cost/Share $52.93 Unrealized @ Report Date +22.5%
VOX Vanguard ETF/USA 0.0%
Value $1.276M Shares 7,460 Share Price $171.05 Est. Cost/Share $137.29 Unrealized @ Report Date +24.6%
UBER UBER TECHNOLOGIE 0.0%
Value $1.259M Shares 13,495 Share Price $93.29 Est. Cost/Share $70.87 Unrealized @ Report Date +31.7%
NVS NOVARTIS AG-ADR 0.0%
Value $1.254M Shares 10,365 Share Price $120.98 Est. Cost/Share $80.60 Unrealized @ Report Date +50.1%
DFAS Dimensional ETF Trust 0.0%
Value $1.228M Shares 19,273 Share Price $63.72 Est. Cost/Share $56.58 Unrealized @ Report Date +12.6%
XLP State Street ETF/USA 0.0%
Value $1.222M Shares 15,098 Share Price $80.94 Est. Cost/Share $73.82 Unrealized @ Report Date +9.7%
ADI ANALOG DEVICES 0.0%
Value $1.222M Shares 5,133 Share Price $238.07 Est. Cost/Share $166.23 Unrealized @ Report Date +42.1%
BA BOEING CO/THE 0.0%
Value $1.215M Shares 5,798 Share Price $209.56 Est. Cost/Share $183.05 Unrealized @ Report Date +14.5%
RBA RB GLOBAL INC 0.0%
Value $1.211M Shares 11,406 Share Price $106.17 Est. Cost/Share $69.86 Unrealized @ Report Date +52.0%
DG DOLLAR GENERAL C 0.0%
Value $1.206M Shares 10,548 Share Price $114.33 Est. Cost/Share $74.36 Unrealized @ Report Date +52.1%
NOW SERVICENOW INC 0.0%
Value $1.204M Shares 1,171 Share Price $1028.18 * Est. Cost/Share $101.21 Unrealized @ Report Date +103.2%
DIS WALT DISNEY CO/T 0.0%
Value $1.193M Shares 9,619 Share Price $124.03 Est. Cost/Share $98.37 Unrealized @ Report Date +25.2%
QQQ Invesco ETFs/USA 0.0%
Value $1.152M Shares 2,088 Share Price $551.72 Est. Cost/Share $443.60 Unrealized @ Report Date +24.4%
SHW SHERWIN-WILLIAMS 0.0%
Value $1.15M Shares 3,348 Share Price $343.49 Est. Cost/Share $239.12 Unrealized @ Report Date +42.9%
GLDM State Street ETF/USA 0.0%
Value $1.141M Shares 17,411 Share Price $65.53 Est. Cost/Share $56.80 Unrealized @ Report Date +15.4%
PFE PFIZER INC 0.0%
Value $1.14M Shares 47,032 Share Price $24.24 * Est. Cost/Share $27.39 Unrealized @ Report Date -14.5%
MS MORGAN STANLEY 0.0%
Value $1.104M Shares 7,835 Share Price $140.91 Est. Cost/Share $81.30 Unrealized @ Report Date +71.0%
ROP ROPER TECHNOLOGI 0.0%
Value $1.1M Shares 1,941 Share Price $566.72 Est. Cost/Share $453.58 Unrealized @ Report Date +24.3%
VZ VERIZON COMMUNIC 0.0%
Value $1.095M Shares 25,314 Share Price $43.26 * Est. Cost/Share $34.56 Unrealized @ Report Date +21.1%
FNF FIDELITY NATIONA 0.0%
Value $1.09M Shares 19,441 Share Price $56.07 * Est. Cost/Share $42.23 Unrealized @ Report Date +25.8%
USB US BANCORP 0.0%
Value $1.087M Shares 24,014 Share Price $45.27 * Est. Cost/Share $40.37 Unrealized @ Report Date +9.8%
CBOE CBOE GLOBAL MARK 0.0%
Value $1.085M Shares 4,652 Share Price $233.23 Est. Cost/Share $141.06 Unrealized @ Report Date +65.3%
DOV DOVER CORP 0.0%
Value $1.071M Shares 5,847 Share Price $183.17 Est. Cost/Share $103.24 Unrealized @ Report Date +76.5%
SPGM State Street ETF/USA 0.0%
Value $1.064M Shares 15,415 Share Price $69.02 Est. Cost/Share $55.36 Unrealized @ Report Date +24.6%
GWW WW GRAINGER INC 0.0%
Value $1.063M Shares 1,022 Share Price $1040.12 Est. Cost/Share $321.92 Unrealized @ Report Date +221.6%
LVHD Legg Mason ETF Investment Trus 0.0%
Value $1.062M Shares 26,631 Share Price $39.88 Est. Cost/Share $33.86 Unrealized @ Report Date +17.7%
FXH First Trust ETFs/USA 0.0%
Value $1.05M Shares 10,123 Share Price $103.72 Est. Cost/Share $107.10 Unrealized @ Report Date -3.2%
ISRG INTUITIVE SURGIC 0.0%
Value $1.049M Shares 1,931 Share Price $543.24 Est. Cost/Share $277.52 Unrealized @ Report Date +95.8%
VOO Vanguard ETF/USA 0.0%
Value $1.033M Shares 1,819 Share Price $567.89 Est. Cost/Share $481.62 Unrealized @ Report Date +17.9%
IEMG iShares ETFs/USA 0.0%
Value $1.024M Shares 17,060 Share Price $60.02 Est. Cost/Share $50.44 Unrealized @ Report Date +19.0%
GEV GE VERNOVA INC 0.0%
Value $1.017M Shares 1,922 Share Price $529.14 Est. Cost/Share $198.35 Unrealized @ Report Date +166.5%
XBI State Street ETF/USA 0.0%
Value $1.011M Shares 12,196 Share Price $82.90 Est. Cost/Share $81.63 Unrealized @ Report Date +1.6%
XLE State Street ETF/USA 0.0%
Value $1.008M Shares 11,888 Share Price $84.79 * Est. Cost/Share $42.51 Unrealized @ Report Date -0.2%
VMC VULCAN MATERIALS 0.0%
Value $997K Shares 3,822 Share Price $260.86 Est. Cost/Share $191.19 Unrealized @ Report Date +36.0%
MU MICRON TECH 0.0%
Value $957K Shares 7,761 Share Price $123.31 Est. Cost/Share $73.68 Unrealized @ Report Date +66.9%
BSX BOSTON SCIENTIFC 0.0%
Value $952K Shares 8,860 Share Price $107.45 Est. Cost/Share $51.04 Unrealized @ Report Date +110.4%
ETN EATON CORP PLC 0.0%
Value $947K Shares 2,652 Share Price $357.09 Est. Cost/Share $173.43 Unrealized @ Report Date +105.2%
VHT Vanguard ETF/USA 0.0%
Value $943K Shares 3,799 Share Price $248.22 Est. Cost/Share $264.03 Unrealized @ Report Date -5.9%
SNPS SYNOPSYS INC 0.0%
Value $942K Shares 1,837 Share Price $512.79 Est. Cost/Share $463.45 Unrealized @ Report Date +10.6%
SUB iShares ETFs/USA 0.0%
Value $935K Shares 8,788 Share Price $106.40 Est. Cost/Share $105.71 Unrealized @ Report Date +0.6%
IDRV iShares ETFs/USA 0.0%
Value $920K Shares 30,078 Share Price $30.59 Est. Cost/Share $29.44 Unrealized @ Report Date +3.9%
PZA Invesco ETFs/USA 0.0%
Value $917K Shares 40,974 Share Price $22.38 Est. Cost/Share $23.24 Unrealized @ Report Date -3.7%
J JACOBS SOLUTIONS 0.0%
Value $910K Shares 6,922 Share Price $131.46 Est. Cost/Share $103.16 Unrealized @ Report Date +26.8%
AZO AUTOZONE INC 0.0%
Value $895K Shares 241 Share Price $3713.69 Est. Cost/Share $2501.13 Unrealized @ Report Date +48.4%
GLW CORNING INC 0.0%
Value $895K Shares 17,015 Share Price $52.60 Est. Cost/Share $33.32 Unrealized @ Report Date +56.7%
TXN TEXAS INSTRUMENT 0.0%
Value $892K Shares 4,298 Share Price $207.54 Est. Cost/Share $154.60 Unrealized @ Report Date +32.1%
NEE NEXTERA ENERGY 0.0%
Value $881K Shares 12,686 Share Price $69.45 Est. Cost/Share $71.74 Unrealized @ Report Date -4.6%
VWO Vanguard ETF/USA 0.0%
Value $870K Shares 17,595 Share Price $49.45 Est. Cost/Share $43.07 Unrealized @ Report Date +14.8%
CIBR First Trust ETFs/USA 0.0%
Value $855K Shares 11,312 Share Price $75.58 Est. Cost/Share $42.47 Unrealized @ Report Date +77.9%
SUSB iShares ETFs/USA 0.0%
Value $855K Shares 33,961 Share Price $25.18 Est. Cost/Share $24.84 Unrealized @ Report Date +1.3%
URTH iShares ETFs/USA 0.0%
Value $854K Shares 5,041 Share Price $169.41 Est. Cost/Share $135.24 Unrealized @ Report Date +25.2%
BYD BOYD GAMING CORP 0.0%
Value $849K Shares 10,849 Share Price $78.26 Est. Cost/Share $61.01 Unrealized @ Report Date +27.7%
DOX AMDOCS LTD 0.0%
Value $845K Shares 9,264 Share Price $91.21 Est. Cost/Share $85.17 Unrealized @ Report Date +5.7%
VPU Vanguard ETF/USA 0.0%
Value $838K Shares 4,746 Share Price $176.57 Est. Cost/Share $146.93 Unrealized @ Report Date +20.1%
FDX FEDEX CORP 0.0%
Value $838K Shares 3,689 Share Price $227.16 Est. Cost/Share $206.23 Unrealized @ Report Date +9.0%
BK BANK NY MELLON 0.0%
Value $836K Shares 9,177 Share Price $91.10 Est. Cost/Share $45.73 Unrealized @ Report Date +97.2%
DIVI Franklin LibertyShares ETFs/US 0.0%
Value $829K Shares 23,254 Share Price $35.65 Est. Cost/Share $32.06 Unrealized @ Report Date +11.2%
RVTY REVVITY INC 0.0%
Value $824K Shares 8,518 Share Price $96.74 Est. Cost/Share $89.12 Unrealized @ Report Date +8.4%
DUK DUKE ENERGY CORP 0.0%
Value $821K Shares 6,953 Share Price $118.08 Est. Cost/Share $98.70 Unrealized @ Report Date +17.5%
KMB KIMBERLY-CLARK 0.0%
Value $818K Shares 6,341 Share Price $129.00 * Est. Cost/Share $110.42 Unrealized @ Report Date +14.2%
SCI SERVICE CORP INT 0.0%
Value $816K Shares 10,019 Share Price $81.45 Est. Cost/Share $64.17 Unrealized @ Report Date +26.9%
STT STATE ST CORP 0.0%
Value $816K Shares 7,677 Share Price $106.29 * Est. Cost/Share $57.23 Unrealized @ Report Date +82.0%
APH AMPHENOL CORP-A 0.0%
Value $801K Shares 8,111 Share Price $98.75 Est. Cost/Share $52.79 Unrealized @ Report Date +86.4%
GLD State Street ETF/USA 0.0%
Value $793K Shares 2,601 Share Price $304.88 Est. Cost/Share $265.14 Unrealized @ Report Date +15.0%
FTNT FORTINET INC 0.0%
Value $791K Shares 7,481 Share Price $105.73 Est. Cost/Share $61.36 Unrealized @ Report Date +72.3%
CME CME GROUP INC 0.0%
Value $789K Shares 2,864 Share Price $275.49 Est. Cost/Share $184.76 Unrealized @ Report Date +47.8%
VAW Vanguard ETF/USA 0.0%
Value $788K Shares 4,044 Share Price $194.86 Est. Cost/Share $193.55 Unrealized @ Report Date +0.7%
ANET ARISTA NETWORKS 0.0%
Value $788K Shares 7,703 Share Price $102.30 Est. Cost/Share $102.60 Unrealized @ Report Date -0.3%
VGT Vanguard ETF/USA 0.0%
Value $787K Shares 1,187 Share Price $663.02 * Est. Cost/Share $71.16 Unrealized @ Report Date +16.5%
VRTX VERTEX PHARM 0.0%
Value $781K Shares 1,754 Share Price $445.27 Est. Cost/Share $298.40 Unrealized @ Report Date +49.2%
VMI VALMONT INDS 0.0%
Value $781K Shares 2,393 Share Price $326.37 Est. Cost/Share $229.65 Unrealized @ Report Date +42.2%
SO SOUTHERN CO 0.0%
Value $769K Shares 8,377 Share Price $91.80 Est. Cost/Share $66.16 Unrealized @ Report Date +36.6%
SHOO STEVEN MADDEN 0.0%
Value $768K Shares 32,014 Share Price $23.99 Est. Cost/Share $23.46 Unrealized @ Report Date +1.0%
SBUX STARBUCKS CORP 0.0%
Value $759K Shares 8,287 Share Price $91.59 Est. Cost/Share $91.02 Unrealized @ Report Date -0.7%
RCL ROYAL CARIBBEAN 0.0%
Value $759K Shares 2,423 Share Price $313.25 Est. Cost/Share $117.00 Unrealized @ Report Date +165.9%
ICE INTERCONT EXCH I 0.0%
Value $756K Shares 4,119 Share Price $183.54 Est. Cost/Share $129.54 Unrealized @ Report Date +40.8%
EWJ iShares ETFs/USA 0.0%
Value $741K Shares 9,883 Share Price $74.98 Est. Cost/Share $56.94 Unrealized @ Report Date +31.7%
NOV NOV INC 0.0%
Value $728K Shares 58,556 Share Price $12.43 Est. Cost/Share $12.71 Unrealized @ Report Date -2.2%
GBCI GLACIER BANCORP 0.0%
Value $703K Shares 16,325 Share Price $43.06 * Est. Cost/Share $41.76 Unrealized @ Report Date +0.9%
CEG CONSTELLATION EN 0.0%
Value $699K Shares 2,166 Share Price $322.71 Est. Cost/Share $113.26 Unrealized @ Report Date +184.3%
ARTY iShares ETFs/USA 0.0%
Value $694K Shares 16,925 Share Price $41.00 Est. Cost/Share $35.95 Unrealized @ Report Date +14.0%
BITO ProShares ETFs/USA 0.0%
Value $687K Shares 31,934 Share Price $21.51 Est. Cost/Share $18.09 Unrealized @ Report Date +18.9%
WH WYNDHAM HOTELS & 0.0%
Value $669K Shares 8,241 Share Price $81.18 Est. Cost/Share $77.52 Unrealized @ Report Date +4.8%
NUDM Nushares ETF Trust 0.0%
Value $664K Shares 18,709 Share Price $35.49 Est. Cost/Share $25.99 Unrealized @ Report Date +36.6%
REZ iShares ETFs/USA 0.0%
Value $660K Shares 8,019 Share Price $82.30 Est. Cost/Share $71.32 Unrealized @ Report Date +15.4%
CRL CHARLES RIVER LA 0.0%
Value $660K Shares 4,351 Share Price $151.69 Est. Cost/Share $132.81 Unrealized @ Report Date +14.2%
TT TRANE TECHNOLOGI 0.0%
Value $660K Shares 1,508 Share Price $437.67 Est. Cost/Share $192.41 Unrealized @ Report Date +126.8%
CMI CUMMINS INC 0.0%
Value $648K Shares 1,978 Share Price $327.60 Est. Cost/Share $256.72 Unrealized @ Report Date +26.4%
FICO FAIR ISAAC CORP 0.0%
Value $647K Shares 354 Share Price $1827.68 Est. Cost/Share $1851.88 Unrealized @ Report Date -1.3%
XT iShares ETFs/USA 0.0%
Value $646K Shares 9,894 Share Price $65.29 Est. Cost/Share $54.29 Unrealized @ Report Date +20.2%
TLT iShares ETFs/USA 0.0%
Value $641K Shares 7,261 Share Price $88.28 Est. Cost/Share $95.86 Unrealized @ Report Date -7.9%
AEP AMERICAN ELECTRI 0.0%
Value $641K Shares 6,173 Share Price $103.84 Est. Cost/Share $87.49 Unrealized @ Report Date +16.7%
TPR TAPESTRY INC 0.0%
Value $639K Shares 7,273 Share Price $87.86 Est. Cost/Share $42.67 Unrealized @ Report Date +104.3%
CSX CSX CORP 0.0%
Value $631K Shares 19,330 Share Price $32.64 Est. Cost/Share $30.43 Unrealized @ Report Date +6.4%
VCR Vanguard ETF/USA 0.0%
Value $623K Shares 1,720 Share Price $362.21 Est. Cost/Share $357.85 Unrealized @ Report Date +1.3%
TLN TALEN ENERGY COR 0.0%
Value $621K Shares 2,137 Share Price $290.59 Est. Cost/Share $138.87 Unrealized @ Report Date +109.4%
MCO MOODY'S CORP 0.0%
Value $620K Shares 1,235 Share Price $502.02 Est. Cost/Share $307.27 Unrealized @ Report Date +62.6%
WMB WILLIAMS COS INC 0.0%
Value $601K Shares 9,561 Share Price $62.86 Est. Cost/Share $30.56 Unrealized @ Report Date +102.1%
NXPI NXP SEMICONDUCTO 0.0%
Value $593K Shares 2,714 Share Price $218.50 Est. Cost/Share $208.14 Unrealized @ Report Date +4.0%
CARR CARRIER GLOB 0.0%
Value $591K Shares 8,074 Share Price $73.20 Est. Cost/Share $48.57 Unrealized @ Report Date +49.7%
DRIV Global X ETFs/USA 0.0%
Value $588K Shares 25,226 Share Price $23.31 Est. Cost/Share $23.25 Unrealized @ Report Date +0.2%
TEL TE CONNECTIVITY 0.0%
Value $587K Shares 3,478 Share Price $168.78 Est. Cost/Share $147.14 Unrealized @ Report Date +14.2%
FANG DIAMONDBACK ENER 0.0%
Value $586K Shares 4,267 Share Price $137.33 Est. Cost/Share $151.58 Unrealized @ Report Date -10.6%
SAP SAP SE-SPONS ADR 0.0%
Value $585K Shares 1,923 Share Price $304.21 Est. Cost/Share $117.30 Unrealized @ Report Date +159.2%
F FORD MOTOR CO 0.0%
Value $573K Shares 52,795 Share Price $10.85 * Est. Cost/Share $10.29 Unrealized @ Report Date +2.8%
RSG REPUBLIC SVCS 0.0%
Value $569K Shares 2,309 Share Price $246.43 Est. Cost/Share $137.57 Unrealized @ Report Date +77.8%
DHR DANAHER CORP 0.0%
Value $569K Shares 2,881 Share Price $197.50 Est. Cost/Share $218.71 Unrealized @ Report Date -10.0%
BX BLACKSTONE INC 0.0%
Value $568K Shares 3,799 Share Price $149.51 Est. Cost/Share $123.37 Unrealized @ Report Date +19.5%
HWM HOWMET AEROSPACE 0.0%
Value $568K Shares 3,052 Share Price $186.11 Est. Cost/Share $81.57 Unrealized @ Report Date +127.9%
KRE State Street ETF/USA 0.0%
Value $566K Shares 9,524 Share Price $59.43 Est. Cost/Share $55.81 Unrealized @ Report Date +6.4%
EWG iShares ETFs/USA 0.0%
Value $564K Shares 13,327 Share Price $42.32 Est. Cost/Share $29.04 Unrealized @ Report Date +45.7%
IYK iShares ETFs/USA 0.0%
Value $563K Shares 7,994 Share Price $70.43 Est. Cost/Share $70.07 Unrealized @ Report Date +0.6%
ITW ILLINOIS TOOL WO 0.0%
Value $560K Shares 2,264 Share Price $247.35 Est. Cost/Share $225.60 Unrealized @ Report Date +8.2%
AJG ARTHUR J GALLAGH 0.0%
Value $559K Shares 1,746 Share Price $320.16 Est. Cost/Share $144.46 Unrealized @ Report Date +120.5%
CPRT COPART INC 0.0%
Value $559K Shares 11,384 Share Price $49.10 Est. Cost/Share $34.11 Unrealized @ Report Date +43.9%
ECL ECOLAB INC 0.0%
Value $556K Shares 2,063 Share Price $269.51 Est. Cost/Share $160.19 Unrealized @ Report Date +67.3%
VDC Vanguard ETF/USA 0.0%
Value $556K Shares 2,539 Share Price $218.98 Est. Cost/Share $216.68 Unrealized @ Report Date +1.1%
SPTI State Street ETF/USA 0.0%
Value $553K Shares 19,207 Share Price $28.79 Est. Cost/Share $29.53 Unrealized @ Report Date -2.6%
MMM 3M CO 0.0%
Value $552K Shares 3,626 Share Price $152.23 Est. Cost/Share $94.83 Unrealized @ Report Date +59.1%
AIG AMERICAN INTERNA 0.0%
Value $545K Shares 6,372 Share Price $85.53 Est. Cost/Share $60.18 Unrealized @ Report Date +40.6%
ITOT iShares ETFs/USA 0.0%
Value $543K Shares 4,020 Share Price $135.07 Est. Cost/Share $128.89 Unrealized @ Report Date +4.8%
MSI MOTOROLA SOLUTIO 0.0%
Value $541K Shares 1,287 Share Price $420.36 Est. Cost/Share $267.26 Unrealized @ Report Date +56.4%
TRMB TRIMBLE INC 0.0%
Value $536K Shares 7,054 Share Price $75.99 Est. Cost/Share $51.80 Unrealized @ Report Date +46.7%
CDNS CADENCE DESIGN 0.0%
Value $536K Shares 1,740 Share Price $308.05 Est. Cost/Share $201.77 Unrealized @ Report Date +52.7%
PNC PNC FINANCIAL SE 0.0%
Value $534K Shares 2,865 Share Price $186.39 Est. Cost/Share $147.08 Unrealized @ Report Date +24.5%
— JUNIPER NETWORKS 0.0%
Value $532K Shares 13,319 Share Price $39.94 Est. Cost/Share $31.17 Unrealized @ Report Date —
HLT HILTON WORLDWIDE 0.0%
Value $526K Shares 1,975 Share Price $266.33 Est. Cost/Share $147.62 Unrealized @ Report Date +80.2%
DHI DR HORTON INC 0.0%
Value $520K Shares 4,037 Share Price $128.81 Est. Cost/Share $92.12 Unrealized @ Report Date +39.2%
FIS FIDELITY NATIONA 0.0%
Value $514K Shares 6,317 Share Price $81.37 Est. Cost/Share $61.11 Unrealized @ Report Date +31.6%
AMT AMERICAN TOWER CORP 0.0%
Value $511K Shares 2,312 Share Price $221.02 Est. Cost/Share $179.86 Unrealized @ Report Date +20.6%
FLGB Franklin LibertyShares ETFs/US 0.0%
Value $509K Shares 16,619 Share Price $30.63 Est. Cost/Share $24.26 Unrealized @ Report Date +26.2%
GM GENERAL MOTORS C 0.0%
Value $508K Shares 10,320 Share Price $49.22 Est. Cost/Share $46.15 Unrealized @ Report Date +6.2%
WELL WELLTOWER INC 0.0%
Value $507K Shares 3,296 Share Price $153.82 Est. Cost/Share $82.19 Unrealized @ Report Date +85.5%
ON ON SEMICONDUCTOR 0.0%
Value $503K Shares 9,601 Share Price $52.39 Est. Cost/Share $45.72 Unrealized @ Report Date +14.6%
NKE NIKE INC -CL B 0.0%
Value $503K Shares 7,083 Share Price $71.02 Est. Cost/Share $76.09 Unrealized @ Report Date -7.7%
NOC NORTHROP GRUMMAN 0.0%
Value $503K Shares 1,006 Share Price $500.00 Est. Cost/Share $445.71 Unrealized @ Report Date +11.3%
MAR MARRIOTT INTL-A 0.0%
Value $500K Shares 1,831 Share Price $273.07 Est. Cost/Share $177.43 Unrealized @ Report Date +53.2%
KMI KINDER MORGAN IN 0.0%
Value $497K Shares 16,895 Share Price $29.42 * Est. Cost/Share $16.01 Unrealized @ Report Date +79.6%
EWL iShares ETFs/USA 0.0%
Value $492K Shares 8,980 Share Price $54.79 Est. Cost/Share $44.55 Unrealized @ Report Date +23.0%
CMG CHIPOTLE MEXICAN 0.0%
Value $490K Shares 8,734 Share Price $56.10 Est. Cost/Share $60.00 Unrealized @ Report Date -6.4%
HSY HERSHEY CO/THE 0.0%
Value $489K Shares 2,947 Share Price $165.93 Est. Cost/Share $159.41 Unrealized @ Report Date +2.5%
CTAS CINTAS CORP 0.0%
Value $487K Shares 2,185 Share Price $222.88 Est. Cost/Share $174.31 Unrealized @ Report Date +27.3%
AOR iShares ETFs/USA 0.0%
Value $487K Shares 7,911 Share Price $61.56 Est. Cost/Share $58.21 Unrealized @ Report Date +5.8%
LYV LIVE NATION ENTE 0.0%
Value $481K Shares 3,180 Share Price $151.26 Est. Cost/Share $93.38 Unrealized @ Report Date +62.0%
APD AIR PRODS & CHEM 0.0%
Value $478K Shares 1,696 Share Price $281.84 Est. Cost/Share $252.66 Unrealized @ Report Date +9.4%
PCAR PACCAR INC 0.0%
Value $478K Shares 5,031 Share Price $95.01 Est. Cost/Share $66.81 Unrealized @ Report Date +39.6%
HPE HEWLETT PACKA 0.0%
Value $478K Shares 23,376 Share Price $20.45 Est. Cost/Share $14.59 Unrealized @ Report Date +38.5%
MCHP MICROCHIP TECH 0.0%
Value $475K Shares 6,756 Share Price $70.31 Est. Cost/Share $63.81 Unrealized @ Report Date +8.5%
INTC INTEL CORP 0.0%
Value $465K Shares 20,761 Share Price $22.40 Est. Cost/Share $22.03 Unrealized @ Report Date +1.7%
IYT iShares ETFs/USA 0.0%
Value $465K Shares 6,778 Share Price $68.60 Est. Cost/Share $63.84 Unrealized @ Report Date +7.4%
— KELLANOVA 0.0%
Value $462K Shares 5,810 Share Price $79.52 Est. Cost/Share $55.56 Unrealized @ Report Date +41.1%
ZTS ZOETIS INC 0.0%
Value $461K Shares 2,958 Share Price $155.85 Est. Cost/Share $158.94 Unrealized @ Report Date -2.5%
ELV ELEVANCE HEALTH 0.0%
Value $460K Shares 1,183 Share Price $388.84 Est. Cost/Share $433.91 Unrealized @ Report Date -11.3%
XEL XCEL ENERGY INC 0.0%
Value $460K Shares 6,761 Share Price $68.04 Est. Cost/Share $60.19 Unrealized @ Report Date +11.4%
CTVA CORTEVA INC 0.0%
Value $460K Shares 6,169 Share Price $74.57 Est. Cost/Share $56.22 Unrealized @ Report Date +31.9%
IXJ iShares ETFs/USA 0.0%
Value $458K Shares 5,318 Share Price $86.12 Est. Cost/Share $86.36 Unrealized @ Report Date -0.3%
SOXX iShares ETFs/USA 0.0%
Value $456K Shares 1,910 Share Price $238.74 Est. Cost/Share $200.64 Unrealized @ Report Date +19.0%
VST VISTRA CORP 0.0%
Value $455K Shares 2,348 Share Price $193.78 Est. Cost/Share $142.64 Unrealized @ Report Date +35.5%
BBY BEST BUY CO INC 0.0%
Value $455K Shares 6,782 Share Price $67.09 * Est. Cost/Share $69.46 Unrealized @ Report Date -5.8%
VLO VALERO ENERGY 0.0%
Value $454K Shares 3,378 Share Price $134.40 Est. Cost/Share $121.85 Unrealized @ Report Date +8.7%
GRAB GRAB HOLDINGS LT 0.0%
Value $453K Shares 89,995 Share Price $5.03 Est. Cost/Share $3.41 Unrealized @ Report Date +47.6%
CCL CARNIVAL CORP 0.0%
Value $450K Shares 16,011 Share Price $28.11 Est. Cost/Share $16.22 Unrealized @ Report Date +73.4%
AFL AFLAC INC 0.0%
Value $449K Shares 4,255 Share Price $105.52 Est. Cost/Share $71.99 Unrealized @ Report Date +44.9%
NUSC Nushares ETF Trust 0.0%
Value $444K Shares 10,909 Share Price $40.70 Est. Cost/Share $34.49 Unrealized @ Report Date +18.1%
PLD PROLOGIS INC 0.0%
Value $442K Shares 4,208 Share Price $105.04 Est. Cost/Share $104.87 Unrealized @ Report Date -1.4%
CAH CARDINAL HEALTH 0.0%
Value $442K Shares 2,633 Share Price $167.87 Est. Cost/Share $116.70 Unrealized @ Report Date +42.7%
NSC NORFOLK SOUTHERN 0.0%
Value $441K Shares 1,724 Share Price $255.80 Est. Cost/Share $215.38 Unrealized @ Report Date +17.7%
ESGU iShares ETFs/USA 0.0%
Value $441K Shares 3,262 Share Price $135.19 Est. Cost/Share $128.78 Unrealized @ Report Date +5.1%
URI UNITED RENTALS 0.0%
Value $441K Shares 585 Share Price $753.85 Est. Cost/Share $409.10 Unrealized @ Report Date +83.4%
CHTR CHARTER COMMUN-A 0.0%
Value $437K Shares 1,068 Share Price $409.18 Est. Cost/Share $319.76 Unrealized @ Report Date +27.8%
ADSK AUTODESK INC 0.0%
Value $436K Shares 1,409 Share Price $309.44 Est. Cost/Share $224.55 Unrealized @ Report Date +37.9%
BG BUNGE GLOBAL SA 0.0%
Value $432K Shares 5,381 Share Price $80.28 Est. Cost/Share $72.67 Unrealized @ Report Date +8.7%
PSA PUBLIC STORAGE 0.0%
Value $431K Shares 1,469 Share Price $293.40 * Est. Cost/Share $284.12 Unrealized @ Report Date +1.1%
OTIS OTIS WORLDWI 0.0%
Value $428K Shares 4,323 Share Price $99.01 Est. Cost/Share $75.08 Unrealized @ Report Date +30.6%
MNST MONSTER BEVERAGE 0.0%
Value $424K Shares 6,776 Share Price $62.57 Est. Cost/Share $50.20 Unrealized @ Report Date +24.8%
AMP AMERIPRISE FINAN 0.0%
Value $423K Shares 792 Share Price $534.09 Est. Cost/Share $504.31 Unrealized @ Report Date +5.1%
JBL JABIL INC 0.0%
Value $423K Shares 1,937 Share Price $218.38 Est. Cost/Share $139.59 Unrealized @ Report Date +56.1%
GPC GENUINE PARTS CO 0.0%
Value $422K Shares 3,478 Share Price $121.33 Est. Cost/Share $128.81 Unrealized @ Report Date -7.2%
EA ELECTRONIC ARTS 0.0%
Value $421K Shares 2,633 Share Price $159.89 Est. Cost/Share $118.91 Unrealized @ Report Date +34.0%
CRWD CROWDSTRIKE HO-A 0.0%
Value $417K Shares 819 Share Price $509.16 Est. Cost/Share $401.83 Unrealized @ Report Date +26.7%
FCX FREEPORT-MCMORAN 0.0%
Value $412K Shares 9,507 Share Price $43.34 Est. Cost/Share $35.82 Unrealized @ Report Date +20.2%
PANW PALO ALTO NETWOR 0.0%
Value $412K Shares 2,014 Share Price $204.57 Est. Cost/Share $173.11 Unrealized @ Report Date +18.2%
YUM YUM! BRANDS INC 0.0%
Value $412K Shares 2,780 Share Price $148.20 Est. Cost/Share $123.34 Unrealized @ Report Date +19.0%
ITB iShares ETFs/USA 0.0%
Value $411K Shares 4,416 Share Price $93.07 Est. Cost/Share $92.93 Unrealized @ Report Date +0.3%
PAYX PAYCHEX INC 0.0%
Value $411K Shares 2,827 Share Price $145.38 Est. Cost/Share $109.00 Unrealized @ Report Date +31.2%
HIG HARTFORD INSURAN 0.0%
Value $408K Shares 3,218 Share Price $126.79 Est. Cost/Share $85.30 Unrealized @ Report Date +47.5%
EBAY EBAY INC 0.0%
Value $407K Shares 5,461 Share Price $74.53 Est. Cost/Share $45.74 Unrealized @ Report Date +61.7%
TFC TRUIST FINANCIAL 0.0%
Value $407K Shares 9,464 Share Price $43.01 * Est. Cost/Share $30.49 Unrealized @ Report Date +37.7%
XME State Street ETF/USA 0.0%
Value $406K Shares 6,041 Share Price $67.21 Est. Cost/Share $59.36 Unrealized @ Report Date +13.2%
AIQ Global X ETFs/USA 0.0%
Value $406K Shares 9,300 Share Price $43.66 Est. Cost/Share $38.45 Unrealized @ Report Date +13.6%
FAST FASTENAL CO 0.0%
Value $403K Shares 9,591 Share Price $42.02 Est. Cost/Share $33.05 Unrealized @ Report Date +25.8%
SYF SYNCHRONY FINANC 0.0%
Value $403K Shares 6,033 Share Price $66.80 Est. Cost/Share $33.08 Unrealized @ Report Date +100.1%
BIV Vanguard ETF/USA 0.0%
Value $398K Shares 5,149 Share Price $77.30 Est. Cost/Share $75.44 Unrealized @ Report Date +2.5%
VRSN VERISIGN INC 0.0%
Value $397K Shares 1,376 Share Price $288.52 Est. Cost/Share $197.43 Unrealized @ Report Date +45.4%
PRU PRUDENTL FINL 0.0%
Value $397K Shares 3,691 Share Price $107.56 * Est. Cost/Share $109.89 Unrealized @ Report Date -4.7%
RMD RESMED INC 0.0%
Value $396K Shares 1,535 Share Price $257.98 Est. Cost/Share $160.28 Unrealized @ Report Date +60.3%
GRMN GARMIN LTD 0.0%
Value $396K Shares 1,898 Share Price $208.64 Est. Cost/Share $167.56 Unrealized @ Report Date +23.6%
VRSK VERISK ANALYTI 0.0%
Value $394K Shares 1,265 Share Price $311.46 Est. Cost/Share $194.98 Unrealized @ Report Date +59.2%
XOP State Street ETF/USA 0.0%
Value $391K Shares 3,105 Share Price $125.93 Est. Cost/Share $119.90 Unrealized @ Report Date +4.9%
FITB FIFTH THIRD BANC 0.0%
Value $388K Shares 9,437 Share Price $41.11 Est. Cost/Share $30.72 Unrealized @ Report Date +31.6%
NEM NEWMONT CORP 0.0%
Value $388K Shares 6,657 Share Price $58.28 Est. Cost/Share $40.58 Unrealized @ Report Date +42.7%
LUV SOUTHWEST AIR 0.0%
Value $387K Shares 11,938 Share Price $32.42 Est. Cost/Share $30.93 Unrealized @ Report Date +3.9%
— HESS CORP 0.0%
Value $387K Shares 2,793 Share Price $138.56 Est. Cost/Share $145.95 Unrealized @ Report Date —
BR BROADRIDGE FINL 0.0%
Value $386K Shares 1,589 Share Price $242.92 Est. Cost/Share $154.77 Unrealized @ Report Date +55.8%
WBD WARNER BROS DISC 0.0%
Value $384K Shares 33,517 Share Price $11.46 Est. Cost/Share $8.37 Unrealized @ Report Date +36.9%
DAL DELTA AIR LI 0.0%
Value $380K Shares 7,719 Share Price $49.23 Est. Cost/Share $44.79 Unrealized @ Report Date +9.1%
TGT TARGET CORP 0.0%
Value $376K Shares 3,812 Share Price $98.64 * Est. Cost/Share $117.93 Unrealized @ Report Date -18.3%
FUTY Fidelity Covington Trust 0.0%
Value $376K Shares 7,143 Share Price $52.64 Est. Cost/Share $50.88 Unrealized @ Report Date +3.4%
TTWO TAKE-TWO INTERAC 0.0%
Value $375K Shares 1,545 Share Price $242.72 Est. Cost/Share $177.42 Unrealized @ Report Date +36.9%
VEEV VEEVA SYSTEMS-A 0.0%
Value $371K Shares 1,287 Share Price $288.27 Est. Cost/Share $228.51 Unrealized @ Report Date +26.0%
LEN LENNAR CORP-A 0.0%
Value $370K Shares 3,346 Share Price $110.58 Est. Cost/Share $93.80 Unrealized @ Report Date +16.9%
LKFN LAKELAND FINL 0.0%
Value $369K Shares 6,000 Share Price $61.50 * Est. Cost/Share $61.88 Unrealized @ Report Date -3.1%
OXY OCCIDENTAL PETE 0.0%
Value $369K Shares 8,792 Share Price $41.97 Est. Cost/Share $47.02 Unrealized @ Report Date -11.6%
EWS iShares ETFs/USA 0.0%
Value $367K Shares 14,130 Share Price $25.97 Est. Cost/Share $22.20 Unrealized @ Report Date +17.0%
MDY State Street ETF/USA 0.0%
Value $365K Shares 645 Share Price $565.89 Est. Cost/Share $451.52 Unrealized @ Report Date +25.5%
WDC WESTERN DIGITAL 0.0%
Value $363K Shares 5,676 Share Price $63.95 Est. Cost/Share $45.48 Unrealized @ Report Date +40.4%
PSX PHILLIPS 66 0.0%
Value $363K Shares 3,047 Share Price $119.13 Est. Cost/Share $96.29 Unrealized @ Report Date +21.7%
GEHC GE HEALTHCARE TE 0.0%
Value $360K Shares 4,858 Share Price $74.10 Est. Cost/Share $76.42 Unrealized @ Report Date -3.2%
BE BLOOM ENERGY C-A 0.0%
Value $359K Shares 15,000 Share Price $23.93 Est. Cost/Share $19.36 Unrealized @ Report Date +23.5%
SLB SCHLUMBERGER LTD 0.0%
Value $358K Shares 10,591 Share Price $33.80 Est. Cost/Share $41.36 Unrealized @ Report Date -19.6%
AFG AMER FINL GROUP 0.0%
Value $358K Shares 2,839 Share Price $126.10 * Est. Cost/Share $120.91 Unrealized @ Report Date -0.2%
FSLR FIRST SOLAR INC 0.0%
Value $357K Shares 2,156 Share Price $165.58 Est. Cost/Share $148.15 Unrealized @ Report Date +11.7%
KDP KEURIG DR PEPPER 0.0%
Value $354K Shares 10,716 Share Price $33.03 Est. Cost/Share $30.89 Unrealized @ Report Date +5.2%
LNG CHENIERE ENERGY 0.0%
Value $351K Shares 1,443 Share Price $243.24 Est. Cost/Share $225.16 Unrealized @ Report Date +8.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $350K Shares 2,007 Share Price $174.39 Est. Cost/Share $142.88 Unrealized @ Report Date +20.2%
ROST ROSS STORES INC 0.0%
Value $349K Shares 2,734 Share Price $127.65 Est. Cost/Share $106.86 Unrealized @ Report Date +18.8%
IDXX IDEXX LABS 0.0%
Value $348K Shares 648 Share Price $537.04 Est. Cost/Share $443.37 Unrealized @ Report Date +21.0%
A AGILENT TECH INC 0.0%
Value $348K Shares 2,946 Share Price $118.13 Est. Cost/Share $121.50 Unrealized @ Report Date -3.3%
PLTR PALANTIR TECHN-A 0.0%
Value $347K Shares 2,548 Share Price $136.19 Est. Cost/Share $108.76 Unrealized @ Report Date +25.3%
IBB iShares ETFs/USA 0.0%
Value $347K Shares 2,743 Share Price $126.50 Est. Cost/Share $123.94 Unrealized @ Report Date +2.1%
LIT Global X ETFs/USA 0.0%
Value $346K Shares 9,004 Share Price $38.43 Est. Cost/Share $53.71 Unrealized @ Report Date -28.5%
CLX CLOROX CO 0.0%
Value $344K Shares 2,868 Share Price $119.94 Est. Cost/Share $143.91 Unrealized @ Report Date -18.3%
ZBRA ZEBRA TECH CORP 0.0%
Value $343K Shares 1,113 Share Price $308.18 Est. Cost/Share $238.99 Unrealized @ Report Date +29.0%
MAS MASCO CORP 0.0%
Value $341K Shares 5,303 Share Price $64.30 Est. Cost/Share $53.80 Unrealized @ Report Date +18.5%
EW EDWARDS LIFE 0.0%
Value $337K Shares 4,314 Share Price $78.12 Est. Cost/Share $70.43 Unrealized @ Report Date +11.0%
BKR BAKER HUGHES CO 0.0%
Value $335K Shares 8,742 Share Price $38.32 Est. Cost/Share $29.85 Unrealized @ Report Date +27.2%
ORLY O'REILLY AUTOMOT 0.0%
Value $335K Shares 3,714 Share Price $90.20 Est. Cost/Share $89.48 Unrealized @ Report Date +0.7%
NRG NRG ENERGY 0.0%
Value $335K Shares 2,083 Share Price $160.83 Est. Cost/Share $105.38 Unrealized @ Report Date +51.6%
AKAM AKAMAI TECHNOLOG 0.0%
Value $334K Shares 4,189 Share Price $79.73 Est. Cost/Share $81.78 Unrealized @ Report Date -2.5%
SMCI SUPER MICRO COMP 0.0%
Value $334K Shares 6,809 Share Price $49.05 Est. Cost/Share $38.28 Unrealized @ Report Date +28.0%
HAS HASBRO INC 0.0%
Value $334K Shares 4,519 Share Price $73.91 Est. Cost/Share $49.35 Unrealized @ Report Date +46.9%
D DOMINION ENERGY 0.0%
Value $332K Shares 5,879 Share Price $56.47 * Est. Cost/Share $51.65 Unrealized @ Report Date +7.0%
FXR First Trust ETFs/USA 0.0%
Value $331K Shares 4,461 Share Price $74.20 Est. Cost/Share $74.54 Unrealized @ Report Date -0.4%
CTSH COGNIZANT TECH-A 0.0%
Value $331K Shares 4,236 Share Price $78.14 Est. Cost/Share $61.61 Unrealized @ Report Date +25.5%
DD DUPONT DE NEMOUR 0.0%
Value $329K Shares 4,790 Share Price $68.68 * Est. Cost/Share $27.37 Unrealized @ Report Date +3.8%
DINO HF SINCLAIR CORP 0.0%
Value $328K Shares 7,994 Share Price $41.03 Est. Cost/Share $33.52 Unrealized @ Report Date +20.2%
AME AMETEK INC 0.0%
Value $326K Shares 1,803 Share Price $180.81 Est. Cost/Share $150.90 Unrealized @ Report Date +19.5%
IHF iShares ETFs/USA 0.0%
Value $326K Shares 6,702 Share Price $48.64 Est. Cost/Share $51.48 Unrealized @ Report Date -5.5%
— Nuveen Closed-End Funds/USA 0.0%
Value $324K Shares 27,200 Share Price $11.91 Est. Cost/Share $12.24 Unrealized @ Report Date —
HBAN HUNTINGTON BANC 0.0%
Value $324K Shares 19,344 Share Price $16.75 Est. Cost/Share $11.05 Unrealized @ Report Date +49.0%
FLTW Franklin LibertyShares ETFs/US 0.0%
Value $324K Shares 6,202 Share Price $52.24 Est. Cost/Share $46.89 Unrealized @ Report Date +11.3%
LVS LAS VEGAS SANDS 0.0%
Value $323K Shares 7,432 Share Price $43.46 Est. Cost/Share $43.25 Unrealized @ Report Date -0.3%
IUSV iShares ETFs/USA 0.0%
Value $320K Shares 3,380 Share Price $94.67 Est. Cost/Share $95.97 Unrealized @ Report Date -1.4%
TDG TRANSDIGM GROUP 0.0%
Value $319K Shares 210 Share Price $1519.05 * Est. Cost/Share $1172.61 Unrealized @ Report Date +21.3%
STX SEAGATE TECHNOLO 0.0%
Value $319K Shares 2,210 Share Price $144.34 Est. Cost/Share $96.64 Unrealized @ Report Date +48.5%
MELI MERCADOLIBRE INC 0.0%
Value $319K Shares 122 Share Price $2614.75 Est. Cost/Share $2005.05 Unrealized @ Report Date +30.4%
WRB WR BERKLEY CORP 0.0%
Value $318K Shares 4,323 Share Price $73.56 Est. Cost/Share $58.23 Unrealized @ Report Date +24.0%
KXI iShares ETFs/USA 0.0%
Value $317K Shares 4,846 Share Price $65.41 Est. Cost/Share $65.46 Unrealized @ Report Date -0.1%
PODD INSULET CORP 0.0%
Value $312K Shares 993 Share Price $314.20 Est. Cost/Share $255.77 Unrealized @ Report Date +22.8%
TER TERADYNE INC 0.0%
Value $310K Shares 3,447 Share Price $89.93 Est. Cost/Share $84.61 Unrealized @ Report Date +6.1%
WAB WABTEC CORP 0.0%
Value $309K Shares 1,478 Share Price $209.07 Est. Cost/Share $192.26 Unrealized @ Report Date +8.6%
VIS Vanguard ETF/USA 0.0%
Value $309K Shares 1,104 Share Price $279.89 Est. Cost/Share $266.11 Unrealized @ Report Date +5.2%
KKR KKR & CO INC 0.0%
Value $308K Shares 2,317 Share Price $132.93 Est. Cost/Share $128.63 Unrealized @ Report Date +3.1%
RTH VanEck ETFs/USA 0.0%
Value $308K Shares 1,290 Share Price $238.76 Est. Cost/Share $231.47 Unrealized @ Report Date +3.1%
PWR QUANTA SERVICES 0.0%
Value $307K Shares 811 Share Price $378.55 Est. Cost/Share $270.21 Unrealized @ Report Date +39.8%
MTB M&T BANK CORP 0.0%
Value $307K Shares 1,580 Share Price $194.30 Est. Cost/Share $161.06 Unrealized @ Report Date +18.6%
EQIX EQUINIX INC 0.0%
Value $306K Shares 385 Share Price $794.81 Est. Cost/Share $714.10 Unrealized @ Report Date +10.1%
IAT iShares ETFs/USA 0.0%
Value $304K Shares 6,129 Share Price $49.60 Est. Cost/Share $33.92 Unrealized @ Report Date +46.1%
RF REGIONS FINANCIA 0.0%
Value $301K Shares 12,791 Share Price $23.53 * Est. Cost/Share $16.34 Unrealized @ Report Date +41.1%
ATEC ALPHATEC HOLDING 0.0%
Value $301K Shares 27,080 Share Price $11.12 Est. Cost/Share $10.73 Unrealized @ Report Date +3.4%
NDAQ NASDAQ INC 0.0%
Value $299K Shares 3,349 Share Price $89.28 Est. Cost/Share $76.70 Unrealized @ Report Date +15.9%
DGRO iShares ETFs/USA 0.0%
Value $299K Shares 4,673 Share Price $63.98 Est. Cost/Share $62.66 Unrealized @ Report Date +2.0%
JNK State Street ETF/USA 0.0%
Value $299K Shares 3,078 Share Price $97.14 Est. Cost/Share $95.33 Unrealized @ Report Date +2.0%
DELL DELL TECHN-C 0.0%
Value $298K Shares 2,433 Share Price $122.48 Est. Cost/Share $103.59 Unrealized @ Report Date +17.5%
APTV APTIV PLC 0.0%
Value $298K Shares 4,370 Share Price $68.19 Est. Cost/Share $63.38 Unrealized @ Report Date +7.6%
RJF RAYMOND JAMES 0.0%
Value $297K Shares 1,934 Share Price $153.57 Est. Cost/Share $104.76 Unrealized @ Report Date +45.0%
CFG CITIZENS FINANCI 0.0%
Value $297K Shares 6,642 Share Price $44.72 Est. Cost/Share $33.70 Unrealized @ Report Date +30.5%
TDY TELEDYNE TECH 0.0%
Value $294K Shares 574 Share Price $512.20 Est. Cost/Share $492.28 Unrealized @ Report Date +4.1%
INCY INCYTE CORP 0.0%
Value $291K Shares 4,271 Share Price $68.13 Est. Cost/Share $59.09 Unrealized @ Report Date +15.2%
UAL UNITED AIRLINES 0.0%
Value $290K Shares 3,638 Share Price $79.71 Est. Cost/Share $84.05 Unrealized @ Report Date -5.3%
CBRE CBRE GROUP INC-A 0.0%
Value $290K Shares 2,071 Share Price $140.03 Est. Cost/Share $130.28 Unrealized @ Report Date +7.6%
BDX BECTON DICKINSON 0.0%
Value $288K Shares 1,671 Share Price $172.35 Est. Cost/Share $225.03 Unrealized @ Report Date -24.3%
WYNN WYNN RESORTS LTD 0.0%
Value $286K Shares 3,058 Share Price $93.53 Est. Cost/Share $79.89 Unrealized @ Report Date +16.7%
ED CONS EDISON INC 0.0%
Value $285K Shares 2,844 Share Price $100.21 Est. Cost/Share $95.23 Unrealized @ Report Date +3.6%
MSCI MSCI INC 0.0%
Value $284K Shares 492 Share Price $577.24 Est. Cost/Share $540.28 Unrealized @ Report Date +6.1%
IGE iShares ETFs/USA 0.0%
Value $283K Shares 6,388 Share Price $44.30 Est. Cost/Share $43.11 Unrealized @ Report Date +2.7%
CCI CROWN CASTLE INC 0.0%
Value $282K Shares 2,742 Share Price $102.84 * Est. Cost/Share $89.99 Unrealized @ Report Date +11.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $282K Shares 17,776 Share Price $15.86 Est. Cost/Share $20.87 Unrealized @ Report Date —
AIT APPLIED INDU TEC 0.0%
Value $282K Shares 1,215 Share Price $232.10 Est. Cost/Share $244.42 Unrealized @ Report Date -5.4%
HAL HALLIBURTON CO 0.0%
Value $282K Shares 13,819 Share Price $20.41 Est. Cost/Share $25.28 Unrealized @ Report Date -20.5%
EQT EQT CORP 0.0%
Value $282K Shares 4,830 Share Price $58.39 Est. Cost/Share $42.39 Unrealized @ Report Date +36.8%
PNR PENTAIR PLC 0.0%
Value $281K Shares 2,739 Share Price $102.59 Est. Cost/Share $85.60 Unrealized @ Report Date +19.4%
POWL POWELL INDS INC 0.0%
Value $281K Shares 1,333 Share Price $210.80 Est. Cost/Share $208.15 Unrealized @ Report Date +0.9%
PEG PUB SERV ENTERP 0.0%
Value $278K Shares 3,297 Share Price $84.32 Est. Cost/Share $69.38 Unrealized @ Report Date +19.4%
XYL XYLEM INC 0.0%
Value $275K Shares 2,122 Share Price $129.59 Est. Cost/Share $122.58 Unrealized @ Report Date +4.9%
BUSE FIRST BUSEY CORP 0.0%
Value $272K Shares 11,892 Share Price $22.87 * Est. Cost/Share $22.17 Unrealized @ Report Date +0.1%
ABNB AIRBNB INC-A 0.0%
Value $271K Shares 2,048 Share Price $132.32 Est. Cost/Share $144.20 Unrealized @ Report Date -8.2%
ROK ROCKWELL AUTOMAT 0.0%
Value $268K Shares 808 Share Price $331.68 Est. Cost/Share $276.21 Unrealized @ Report Date +19.4%
EL ESTEE LAUDER 0.0%
Value $267K Shares 3,308 Share Price $80.71 Est. Cost/Share $64.18 Unrealized @ Report Date +24.9%
O REALTY INCOME CORP 0.0%
Value $267K Shares 4,634 Share Price $57.62 * Est. Cost/Share $52.61 Unrealized @ Report Date +6.0%
ACGL ARCH CAPITAL GRP 0.0%
Value $267K Shares 2,931 Share Price $91.10 Est. Cost/Share $98.48 Unrealized @ Report Date -7.5%
TRGP TARGA RESOURCES 0.0%
Value $266K Shares 1,527 Share Price $174.20 Est. Cost/Share $140.79 Unrealized @ Report Date +22.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $266K Shares 1,654 Share Price $160.82 * Est. Cost/Share $163.17 Unrealized @ Report Date -3.8%
IVZ INVESCO LTD 0.0%
Value $265K Shares 16,829 Share Price $15.75 Est. Cost/Share $15.96 Unrealized @ Report Date -3.0%
HEI HEICO CORP 0.0%
Value $265K Shares 808 Share Price $327.97 Est. Cost/Share $243.50 Unrealized @ Report Date +34.7%
DLTR DOLLAR TREE INC 0.0%
Value $265K Shares 2,673 Share Price $99.14 Est. Cost/Share $83.13 Unrealized @ Report Date +19.1%
MLM MARTIN MAR MTLS 0.0%
Value $265K Shares 482 Share Price $549.79 Est. Cost/Share $464.65 Unrealized @ Report Date +17.8%
EXC EXELON CORP 0.0%
Value $264K Shares 6,083 Share Price $43.40 Est. Cost/Share $40.55 Unrealized @ Report Date +5.2%
SWKS SKYWORKS SOLUTIO 0.0%
Value $263K Shares 3,531 Share Price $74.48 Est. Cost/Share $97.23 Unrealized @ Report Date -24.9%
VGIT Vanguard ETF/USA 0.0%
Value $263K Shares 4,396 Share Price $59.83 Est. Cost/Share $58.50 Unrealized @ Report Date +2.2%
DVN DEVON ENERGY CO 0.0%
Value $261K Shares 8,220 Share Price $31.75 Est. Cost/Share $37.87 Unrealized @ Report Date -17.1%
FXO First Trust ETFs/USA 0.0%
Value $257K Shares 4,585 Share Price $56.05 Est. Cost/Share $54.70 Unrealized @ Report Date +2.5%
INTF iShares ETFs/USA 0.0%
Value $256K Shares 7,469 Share Price $34.28 Est. Cost/Share $30.45 Unrealized @ Report Date +12.4%
BABA ALIBABA GRP-ADR 0.0%
Value $255K Shares 2,251 Share Price $113.28 Est. Cost/Share $115.61 Unrealized @ Report Date -1.9%
IR INGERSOLL-RAND I 0.0%
Value $255K Shares 3,065 Share Price $83.20 Est. Cost/Share $86.14 Unrealized @ Report Date -3.5%
VGLT Vanguard ETF/USA 0.0%
Value $255K Shares 4,548 Share Price $56.07 Est. Cost/Share $56.31 Unrealized @ Report Date -0.3%
VGSH Vanguard ETF/USA 0.0%
Value $254K Shares 4,318 Share Price $58.82 Est. Cost/Share $58.36 Unrealized @ Report Date +0.7%
VEU Vanguard ETF/USA 0.0%
Value $253K Shares 3,761 Share Price $67.27 Est. Cost/Share $53.25 Unrealized @ Report Date +26.2%
SRE SEMPRA 0.0%
Value $252K Shares 3,322 Share Price $75.86 Est. Cost/Share $71.26 Unrealized @ Report Date +4.8%
CSGP COSTAR GROUP INC 0.0%
Value $252K Shares 3,134 Share Price $80.41 Est. Cost/Share $76.08 Unrealized @ Report Date +5.7%
DXCM DEXCOM 0.0%
Value $250K Shares 2,869 Share Price $87.14 Est. Cost/Share $77.95 Unrealized @ Report Date +12.0%
CTRA COTERRA ENERGY I 0.0%
Value $249K Shares 9,824 Share Price $25.35 Est. Cost/Share $23.94 Unrealized @ Report Date +4.2%
KMX CARMAX INC 0.0%
Value $247K Shares 3,676 Share Price $67.19 Est. Cost/Share $78.30 Unrealized @ Report Date -14.2%
MKC MCCORMICK-N/V 0.0%
Value $246K Shares 3,242 Share Price $75.88 * Est. Cost/Share $76.37 Unrealized @ Report Date -2.7%
PHM PULTEGROUP INC 0.0%
Value $246K Shares 2,331 Share Price $105.53 Est. Cost/Share $99.65 Unrealized @ Report Date +5.4%
TSN TYSON FOODS-A 0.0%
Value $245K Shares 4,381 Share Price $55.92 Est. Cost/Share $52.47 Unrealized @ Report Date +4.7%
IQV IQVIA HOLDINGS I 0.0%
Value $244K Shares 1,549 Share Price $157.52 Est. Cost/Share $177.40 Unrealized @ Report Date -11.2%
VICI VICI PROPERTIES INC 0.0%
Value $242K Shares 7,431 Share Price $32.57 * Est. Cost/Share $29.18 Unrealized @ Report Date +8.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $241K Shares 1,027 Share Price $234.66 Est. Cost/Share $205.95 Unrealized @ Report Date +12.8%
BAND BANDWIDTH INC-A 0.0%
Value $241K Shares 15,184 Share Price $15.87 Est. Cost/Share $13.59 Unrealized @ Report Date +17.0%
HOLX HOLOGIC INC 0.0%
Value $241K Shares 3,693 Share Price $65.26 Est. Cost/Share $65.38 Unrealized @ Report Date -0.3%
SPSM State Street ETF/USA 0.0%
Value $239K Shares 5,604 Share Price $42.65 Est. Cost/Share $44.05 Unrealized @ Report Date -3.3%
AXON AXON ENTERPRISE 0.0%
Value $238K Shares 288 Share Price $826.39 Est. Cost/Share $608.41 Unrealized @ Report Date +36.1%
VFH Vanguard ETF/USA 0.0%
Value $237K Shares 1,860 Share Price $127.42 Est. Cost/Share $119.27 Unrealized @ Report Date +6.7%
WTW WILLIS TOWERS WA 0.0%
Value $237K Shares 772 Share Price $306.99 Est. Cost/Share $283.59 Unrealized @ Report Date +7.5%
MGM MGM RESORTS INTE 0.0%
Value $236K Shares 6,856 Share Price $34.42 Est. Cost/Share $32.05 Unrealized @ Report Date +7.3%
KHC KRAFT HEINZ CO/T 0.0%
Value $236K Shares 9,143 Share Price $25.81 * Est. Cost/Share $28.34 Unrealized @ Report Date -11.6%
FOXA FOX CORP - A 0.0%
Value $234K Shares 4,172 Share Price $56.09 Est. Cost/Share $52.48 Unrealized @ Report Date +6.3%
RY ROYAL BANK OF CA 0.0%
Value $233K Shares 1,768 Share Price $131.79 Est. Cost/Share $117.75 Unrealized @ Report Date +11.7%
APA APA CORP 0.0%
Value $233K Shares 12,759 Share Price $18.26 * Est. Cost/Share $19.52 Unrealized @ Report Date -8.6%
HRL HORMEL FOODS CRP 0.0%
Value $233K Shares 7,714 Share Price $30.20 * Est. Cost/Share $28.81 Unrealized @ Report Date +2.7%
NCLH NORWEGIAN CRUISE 0.0%
Value $233K Shares 11,507 Share Price $20.25 Est. Cost/Share $24.26 Unrealized @ Report Date -16.4%
— Nuveen Closed-End Funds/USA 0.0%
Value $233K Shares 19,500 Share Price $11.95 Est. Cost/Share $12.36 Unrealized @ Report Date —
NUMV Nushares ETF Trust 0.0%
Value $232K Shares 6,447 Share Price $35.99 Est. Cost/Share $31.97 Unrealized @ Report Date +12.8%
STE STERIS PLC 0.0%
Value $231K Shares 962 Share Price $240.12 Est. Cost/Share $218.99 Unrealized @ Report Date +9.4%
KEY KEYCORP 0.0%
Value $231K Shares 13,257 Share Price $17.42 * Est. Cost/Share $11.70 Unrealized @ Report Date +45.7%
NUMG Nushares ETF Trust 0.0%
Value $230K Shares 4,751 Share Price $48.41 Est. Cost/Share $42.97 Unrealized @ Report Date +12.8%
RLI RLI CORP 0.0%
Value $229K Shares 3,171 Share Price $72.22 * Est. Cost/Share $73.10 Unrealized @ Report Date -4.8%
DVA DAVITA INC 0.0%
Value $228K Shares 1,599 Share Price $142.59 Est. Cost/Share $139.84 Unrealized @ Report Date +1.9%
JKHY JACK HENRY 0.0%
Value $228K Shares 1,264 Share Price $180.38 Est. Cost/Share $172.60 Unrealized @ Report Date +3.7%
ADM ARCHER-DANIELS 0.0%
Value $227K Shares 4,304 Share Price $52.74 Est. Cost/Share $47.34 Unrealized @ Report Date +9.6%
LDOS LEIDOS HOLDINGS 0.0%
Value $227K Shares 1,441 Share Price $157.53 Est. Cost/Share $138.56 Unrealized @ Report Date +13.4%
CINF CINCINNATI FIN 0.0%
Value $227K Shares 1,526 Share Price $148.75 Est. Cost/Share $137.66 Unrealized @ Report Date +7.0%
— VIPER ENERGY INC 0.0%
Value $226K Shares 5,935 Share Price $38.08 Est. Cost/Share $44.30 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $226K Shares 2,661 Share Price $84.93 Est. Cost/Share $79.46 Unrealized @ Report Date +6.9%
PPL PPL CORP 0.0%
Value $225K Shares 6,635 Share Price $33.91 Est. Cost/Share $32.93 Unrealized @ Report Date +1.3%
SPDW State Street ETF/USA 0.0%
Value $225K Shares 5,552 Share Price $40.53 Est. Cost/Share $35.81 Unrealized @ Report Date +13.1%
BAX BAXTER INTL INC 0.0%
Value $224K Shares 7,382 Share Price $30.34 Est. Cost/Share $32.02 Unrealized @ Report Date -6.1%
VIG Vanguard ETF/USA 0.0%
Value $224K Shares 1,094 Share Price $204.75 Est. Cost/Share $198.85 Unrealized @ Report Date +2.9%
IP INTL PAPER CO 0.0%
Value $222K Shares 4,747 Share Price $46.77 * Est. Cost/Share $50.37 Unrealized @ Report Date -9.0%
LH LABCORP HOLDINGS 0.0%
Value $222K Shares 844 Share Price $263.03 Est. Cost/Share $226.47 Unrealized @ Report Date +15.3%
CF CF INDUSTRIES HO 0.0%
Value $221K Shares 2,401 Share Price $92.04 Est. Cost/Share $82.15 Unrealized @ Report Date +10.7%
UFPI UFP INDUSTRIES I 0.0%
Value $220K Shares 2,216 Share Price $99.28 Est. Cost/Share $111.58 Unrealized @ Report Date -11.0%
DTE DTE ENERGY CO 0.0%
Value $220K Shares 1,660 Share Price $132.53 Est. Cost/Share $123.63 Unrealized @ Report Date +5.3%
IYZ iShares ETFs/USA 0.0%
Value $220K Shares 7,373 Share Price $29.84 Est. Cost/Share $26.73 Unrealized @ Report Date +11.4%
ETR ENTERGY CORP 0.0%
Value $217K Shares 2,608 Share Price $83.21 Est. Cost/Share $80.48 Unrealized @ Report Date +1.9%
GBIL Goldman Sachs ETF Trust 0.0%
Value $216K Shares 2,154 Share Price $100.28 Est. Cost/Share $99.83 Unrealized @ Report Date +0.3%
CDW CDW CORP/DE 0.0%
Value $216K Shares 1,208 Share Price $178.81 Est. Cost/Share $176.50 Unrealized @ Report Date +0.4%
ENTG ENTEGRIS INC 0.0%
Value $212K Shares 2,634 Share Price $80.49 Est. Cost/Share $80.03 Unrealized @ Report Date +0.5%
GL GLOBE LIFE INC 0.0%
Value $212K Shares 1,709 Share Price $124.05 Est. Cost/Share $121.56 Unrealized @ Report Date +1.8%
MPWR MONOLITHIC POWER 0.0%
Value $212K Shares 290 Share Price $731.03 Est. Cost/Share $625.82 Unrealized @ Report Date +16.5%
FSTA Fidelity Covington Trust 0.0%
Value $211K Shares 4,122 Share Price $51.19 Est. Cost/Share $50.85 Unrealized @ Report Date +0.6%
— WALGREENS BOOTS 0.0%
Value $210K Shares 18,292 Share Price $11.48 Est. Cost/Share $11.22 Unrealized @ Report Date —
IDU iShares ETFs/USA 0.0%
Value $210K Shares 2,008 Share Price $104.58 Est. Cost/Share $100.35 Unrealized @ Report Date +4.2%
CNP CENTERPOINT ENER 0.0%
Value $209K Shares 5,696 Share Price $36.69 Est. Cost/Share $32.83 Unrealized @ Report Date +10.7%
FELE FRANKLIN ELEC CO 0.0%
Value $209K Shares 2,330 Share Price $89.70 Est. Cost/Share $98.29 Unrealized @ Report Date -9.4%
AWK AMERICAN WATER W 0.0%
Value $209K Shares 1,501 Share Price $139.24 Est. Cost/Share $129.25 Unrealized @ Report Date +6.3%
PFG PRINCIPAL FINL 0.0%
Value $208K Shares 2,623 Share Price $79.30 Est. Cost/Share $79.42 Unrealized @ Report Date -1.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $208K Shares 3,085 Share Price $67.42 * Est. Cost/Share $67.72 Unrealized @ Report Date -2.5%
GPN GLOBAL PAYMENTS 0.0%
Value $207K Shares 2,584 Share Price $80.11 Est. Cost/Share $86.02 Unrealized @ Report Date -7.5%
TYL TYLER TECHNOLOG 0.0%
Value $207K Shares 350 Share Price $591.43 Est. Cost/Share $590.17 Unrealized @ Report Date +0.5%
BND Vanguard ETF/USA 0.0%
Value $207K Shares 2,817 Share Price $73.48 Est. Cost/Share $72.58 Unrealized @ Report Date +1.5%
MTD METTLER-TOLEDO 0.0%
Value $206K Shares 175 Share Price $1177.14 Est. Cost/Share $1252.49 Unrealized @ Report Date -6.2%
— ANSYS INC 0.0%
Value $206K Shares 586 Share Price $351.54 Est. Cost/Share $322.23 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $205K Shares 5,088 Share Price $40.29 Est. Cost/Share $37.65 Unrealized @ Report Date +5.7%
VTR VENTAS INC 0.0%
Value $205K Shares 3,248 Share Price $63.12 Est. Cost/Share $62.10 Unrealized @ Report Date +0.4%
TSCO TRACTOR SUPPLY 0.0%
Value $203K Shares 3,845 Share Price $52.80 Est. Cost/Share $53.92 Unrealized @ Report Date -2.9%
NWSA NEWS CORP-CL A 0.0%
Value $202K Shares 6,782 Share Price $29.78 Est. Cost/Share $27.56 Unrealized @ Report Date +7.5%
EEM iShares ETFs/USA 0.0%
Value $199K Shares 4,133 Share Price $48.15 Est. Cost/Share $43.46 Unrealized @ Report Date +11.0%
GNRC GENERAC HOLDINGS 0.0%
Value $198K Shares 1,386 Share Price $142.86 Est. Cost/Share $143.47 Unrealized @ Report Date -0.2%
ULTA ULTA BEAUTY INC 0.0%
Value $198K Shares 424 Share Price $466.98 Est. Cost/Share $419.92 Unrealized @ Report Date +11.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $198K Shares 973 Share Price $203.49 Est. Cost/Share $208.94 Unrealized @ Report Date -4.4%
CMA COMERICA INC 0.0%
Value $198K Shares 3,311 Share Price $59.80 * Est. Cost/Share $51.74 Unrealized @ Report Date +4.8%
BWA BORGWARNER INC 0.0%
Value $197K Shares 5,879 Share Price $33.51 Est. Cost/Share $30.10 Unrealized @ Report Date +10.4%
— DAYFORCE INC 0.0%
Value $196K Shares 3,538 Share Price $55.40 Est. Cost/Share $63.88 Unrealized @ Report Date -13.3%
FXD First Trust ETFs/USA 0.0%
Value $195K Shares 3,079 Share Price $63.33 Est. Cost/Share $63.40 Unrealized @ Report Date +0.1%
WST WEST PHARMACEUT 0.0%
Value $195K Shares 891 Share Price $218.86 Est. Cost/Share $274.80 Unrealized @ Report Date -20.5%
CPNG COUPANG INC 0.0%
Value $195K Shares 6,500 Share Price $30.00 Est. Cost/Share $23.24 Unrealized @ Report Date +28.9%
LHX L3HARRIS TECHNOL 0.0%
Value $194K Shares 774 Share Price $250.65 Est. Cost/Share $205.97 Unrealized @ Report Date +20.7%
RL RALPH LAUREN COR 0.0%
Value $194K Shares 708 Share Price $274.01 Est. Cost/Share $245.01 Unrealized @ Report Date +11.3%
AMTM AMENTUM HOLDINGS 0.0%
Value $194K Shares 8,216 Share Price $23.61 Est. Cost/Share $20.86 Unrealized @ Report Date +13.2%
QCLN First Trust ETFs/USA 0.0%
Value $194K Shares 5,926 Share Price $32.74 Est. Cost/Share $39.70 Unrealized @ Report Date -17.7%
SPLV Invesco ETFs/USA 0.0%
Value $194K Shares 2,660 Share Price $72.93 Est. Cost/Share $72.22 Unrealized @ Report Date +0.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $193K Shares 5,262 Share Price $36.68 Est. Cost/Share $30.53 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $193K Shares 5,288 Share Price $36.50 Est. Cost/Share $25.71 Unrealized @ Report Date +39.7%
INVH INVITATION HOMES INC 0.0%
Value $193K Shares 5,875 Share Price $32.85 * Est. Cost/Share $31.15 Unrealized @ Report Date +3.1%
EXPE EXPEDIA GROUP IN 0.0%
Value $192K Shares 1,140 Share Price $168.42 Est. Cost/Share $177.58 Unrealized @ Report Date -5.3%
PAYC PAYCOM SOFTWARE 0.0%
Value $192K Shares 829 Share Price $231.60 Est. Cost/Share $210.88 Unrealized @ Report Date +9.3%
LYB LYONDELLBASELL-A 0.0%
Value $192K Shares 3,314 Share Price $57.94 * Est. Cost/Share $63.21 Unrealized @ Report Date -13.1%
BALL BALL CORP 0.0%
Value $191K Shares 3,410 Share Price $56.01 Est. Cost/Share $51.74 Unrealized @ Report Date +7.6%
NDSN NORDSON CORP 0.0%
Value $191K Shares 890 Share Price $214.61 Est. Cost/Share $201.34 Unrealized @ Report Date +5.7%
TXT TEXTRON INC 0.0%
Value $190K Shares 2,367 Share Price $80.27 Est. Cost/Share $74.50 Unrealized @ Report Date +7.7%
AAL AMERICAN AIRLINE 0.0%
Value $189K Shares 16,836 Share Price $11.23 Est. Cost/Share $11.83 Unrealized @ Report Date -5.1%
ALLE ALLEGION PLC 0.0%
Value $189K Shares 1,308 Share Price $144.50 Est. Cost/Share $130.36 Unrealized @ Report Date +10.6%
NTAP NETAPP INC 0.0%
Value $187K Shares 1,756 Share Price $106.49 Est. Cost/Share $63.16 Unrealized @ Report Date +66.4%
ODFL OLD DOMINION FRT 0.0%
Value $186K Shares 1,146 Share Price $162.30 Est. Cost/Share $194.92 Unrealized @ Report Date -17.1%
IT GARTNER INC 0.0%
Value $186K Shares 460 Share Price $404.35 Est. Cost/Share $425.36 Unrealized @ Report Date -5.0%
FE FIRSTENERGY CORP 0.0%
Value $186K Shares 4,609 Share Price $40.36 * Est. Cost/Share $38.59 Unrealized @ Report Date +2.3%
PPG PPG INDS INC 0.0%
Value $185K Shares 1,628 Share Price $113.64 Est. Cost/Share $107.90 Unrealized @ Report Date +3.9%
CRC CALIFORNIA RESOU 0.0%
Value $184K Shares 4,035 Share Price $45.60 Est. Cost/Share $49.70 Unrealized @ Report Date -9.6%
ES EVERSOURCE ENERG 0.0%
Value $184K Shares 2,890 Share Price $63.67 * Est. Cost/Share $57.43 Unrealized @ Report Date +8.3%
WEC WEC ENERGY GROUP 0.0%
Value $184K Shares 1,763 Share Price $104.37 Est. Cost/Share $99.22 Unrealized @ Report Date +3.3%
CPAY CORPAY INC 0.0%
Value $183K Shares 552 Share Price $331.52 Est. Cost/Share $354.75 Unrealized @ Report Date -6.5%
TSM TAIWAN SEMIC-ADR 0.0%
Value $181K Shares 800 Share Price $226.25 Est. Cost/Share $193.86 Unrealized @ Report Date +16.8%
HYD VanEck ETFs/USA 0.0%
Value $181K Shares 3,605 Share Price $50.21 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
SOLV SOLVENTUM 0.0%
Value $180K Shares 2,376 Share Price $75.76 Est. Cost/Share $74.09 Unrealized @ Report Date +2.4%
IRM IRON MOUNTAIN INC 0.0%
Value $179K Shares 1,745 Share Price $102.58 Est. Cost/Share $56.32 Unrealized @ Report Date +78.8%
ROL ROLLINS INC 0.0%
Value $179K Shares 3,168 Share Price $56.50 Est. Cost/Share $49.68 Unrealized @ Report Date +12.9%
PBW Invesco ETFs/USA 0.0%
Value $178K Shares 8,935 Share Price $19.92 Est. Cost/Share $18.73 Unrealized @ Report Date +6.4%
FXL First Trust ETFs/USA 0.0%
Value $178K Shares 1,129 Share Price $157.66 Est. Cost/Share $148.18 Unrealized @ Report Date +6.2%
FTV FORTIVE CORP 0.0%
Value $177K Shares 3,397 Share Price $52.10 Est. Cost/Share $56.99 Unrealized @ Report Date -8.7%
COIN COINBASE GLOBA-A 0.0%
Value $177K Shares 505 Share Price $350.50 Est. Cost/Share $241.94 Unrealized @ Report Date +44.9%
NTRS NORTHERN TRUST 0.0%
Value $176K Shares 1,389 Share Price $126.71 Est. Cost/Share $102.56 Unrealized @ Report Date +22.1%
IAI iShares ETFs/USA 0.0%
Value $176K Shares 1,039 Share Price $169.39 Est. Cost/Share $89.57 Unrealized @ Report Date +88.8%
ERIE ERIE INDEMNITY-A 0.0%
Value $175K Shares 505 Share Price $346.53 Est. Cost/Share $403.24 Unrealized @ Report Date -14.7%
SPTM State Street ETF/USA 0.0%
Value $175K Shares 2,335 Share Price $74.95 Est. Cost/Share $71.58 Unrealized @ Report Date +4.6%
— Van Kampen Funds/Closed-end/US 0.0%
Value $174K Shares 30,200 Share Price $5.76 Est. Cost/Share $6.03 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $173K Shares 1,802 Share Price $96.00 Est. Cost/Share $93.72 Unrealized @ Report Date +1.0%
DPZ DOMINO'S PIZZA 0.0%
Value $172K Shares 382 Share Price $450.26 Est. Cost/Share $446.74 Unrealized @ Report Date +0.1%
BIIB BIOGEN INC 0.0%
Value $172K Shares 1,370 Share Price $125.55 Est. Cost/Share $142.22 Unrealized @ Report Date -11.7%
L LOEWS CORP 0.0%
Value $170K Shares 1,860 Share Price $91.40 Est. Cost/Share $85.35 Unrealized @ Report Date +7.3%
ALGN ALIGN TECHNOLOGY 0.0%
Value $170K Shares 896 Share Price $189.73 Est. Cost/Share $195.49 Unrealized @ Report Date -3.1%
HUM HUMANA INC 0.0%
Value $168K Shares 688 Share Price $244.19 Est. Cost/Share $266.75 Unrealized @ Report Date -9.0%
FFIV F5 INC 0.0%
Value $167K Shares 568 Share Price $294.01 Est. Cost/Share $279.04 Unrealized @ Report Date +5.5%
HOOD ROBINHOOD MARK-A 0.0%
Value $167K Shares 1,782 Share Price $93.71 Est. Cost/Share $47.54 Unrealized @ Report Date +96.9%
— PARAMOUNT GLOB-B 0.0%
Value $166K Shares 12,845 Share Price $12.92 Est. Cost/Share $12.09 Unrealized @ Report Date —
NWS NEWS CORP-CL B 0.0%
Value $164K Shares 4,786 Share Price $34.27 Est. Cost/Share $31.48 Unrealized @ Report Date +8.6%
NUEM Nushares ETF Trust 0.0%
Value $163K Shares 4,908 Share Price $33.21 Est. Cost/Share $29.53 Unrealized @ Report Date +12.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $162K Shares 1,098 Share Price $147.54 * Est. Cost/Share $144.28 Unrealized @ Report Date -0.2%
EVRG EVERGY INC 0.0%
Value $161K Shares 2,336 Share Price $68.92 Est. Cost/Share $63.12 Unrealized @ Report Date +7.2%
SE SEA LTD-ADR 0.0%
Value $161K Shares 1,006 Share Price $160.04 Est. Cost/Share $124.01 Unrealized @ Report Date +29.0%
MKTX MARKETAXESS 0.0%
Value $160K Shares 717 Share Price $223.15 Est. Cost/Share $207.49 Unrealized @ Report Date +6.3%
REGN REGENERON PHARM 0.0%
Value $159K Shares 302 Share Price $526.49 Est. Cost/Share $734.31 Unrealized @ Report Date -28.7%
TECH BIO-TECHNE CORP 0.0%
Value $158K Shares 3,071 Share Price $51.45 Est. Cost/Share $52.66 Unrealized @ Report Date -2.6%
KEYS KEYSIGHT TEC 0.0%
Value $156K Shares 954 Share Price $163.52 Est. Cost/Share $139.29 Unrealized @ Report Date +17.6%
HBNC HORIZON BANCORP 0.0%
Value $156K Shares 10,154 Share Price $15.36 Est. Cost/Share $16.23 Unrealized @ Report Date -5.2%
WY WEYERHAEUSER CO 0.0%
Value $156K Shares 6,072 Share Price $25.69 Est. Cost/Share $27.77 Unrealized @ Report Date -9.1%
— INTERPUBLIC GRP 0.0%
Value $156K Shares 6,353 Share Price $24.56 Est. Cost/Share $26.51 Unrealized @ Report Date -8.8%
JBHT HUNT (JB) TRANS 0.0%
Value $152K Shares 1,060 Share Price $143.40 Est. Cost/Share $151.93 Unrealized @ Report Date -6.0%
FRI First Trust ETFs/USA 0.0%
Value $150K Shares 5,550 Share Price $27.03 Est. Cost/Share $27.67 Unrealized @ Report Date -2.2%
CHD CHURCH & DWIGHT 0.0%
Value $150K Shares 1,564 Share Price $95.91 Est. Cost/Share $105.85 Unrealized @ Report Date -9.8%
FLCA Franklin LibertyShares ETFs/US 0.0%
Value $149K Shares 3,575 Share Price $41.68 Est. Cost/Share $37.39 Unrealized @ Report Date +11.7%
LNT ALLIANT ENERGY 0.0%
Value $149K Shares 2,467 Share Price $60.40 Est. Cost/Share $59.57 Unrealized @ Report Date -0.0%
EXPD EXPEDITORS INTL 0.0%
Value $148K Shares 1,299 Share Price $113.93 Est. Cost/Share $113.71 Unrealized @ Report Date -0.1%
SWK STANLEY BLACK & 0.0%
Value $148K Shares 2,187 Share Price $67.67 * Est. Cost/Share $67.16 Unrealized @ Report Date -1.4%
— BlackRock Funds/Closed-End/USA 0.0%
Value $147K Shares 14,000 Share Price $10.50 Est. Cost/Share $11.00 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $147K Shares 1,453 Share Price $101.17 Est. Cost/Share $99.37 Unrealized @ Report Date +1.4%
FOX FOX CORP - B 0.0%
Value $146K Shares 2,835 Share Price $51.50 Est. Cost/Share $49.12 Unrealized @ Report Date +4.6%
DOW DOW INC 0.0%
Value $145K Shares 5,484 Share Price $26.44 * Est. Cost/Share $30.79 Unrealized @ Report Date -16.5%
DKNG DRAFTKINGS INC 0.0%
Value $143K Shares 3,341 Share Price $42.80 Est. Cost/Share $40.47 Unrealized @ Report Date +6.0%
IGM iShares ETFs/USA 0.0%
Value $143K Shares 1,273 Share Price $112.33 Est. Cost/Share $98.87 Unrealized @ Report Date +13.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $140K Shares 495 Share Price $282.83 Est. Cost/Share $281.60 Unrealized @ Report Date -1.3%
— UNILEVER PLC-ADR 0.0%
Value $139K Shares 2,276 Share Price $61.07 Est. Cost/Share $59.75 Unrealized @ Report Date —
EWQ iShares ETFs/USA 0.0%
Value $139K Shares 3,251 Share Price $42.76 Est. Cost/Share $39.29 Unrealized @ Report Date +8.9%
EME EMCOR GROUP INC 0.0%
Value $138K Shares 258 Share Price $534.88 Est. Cost/Share $431.82 Unrealized @ Report Date +23.8%
PTC PTC INC 0.0%
Value $137K Shares 795 Share Price $172.33 Est. Cost/Share $171.71 Unrealized @ Report Date +0.4%
UHS UNIVERSAL HLTH-B 0.0%
Value $137K Shares 756 Share Price $181.22 Est. Cost/Share $180.87 Unrealized @ Report Date -0.0%
MHK MOHAWK INDS 0.0%
Value $137K Shares 1,303 Share Price $105.14 Est. Cost/Share $119.22 Unrealized @ Report Date -12.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $137K Shares 8,889 Share Price $15.41 * Est. Cost/Share $14.35 Unrealized @ Report Date +3.8%
ICLN iShares ETFs/USA 0.0%
Value $133K Shares 10,148 Share Price $13.11 Est. Cost/Share $16.63 Unrealized @ Report Date -21.2%
AIZ ASSURANT INC 0.0%
Value $132K Shares 666 Share Price $198.20 Est. Cost/Share $205.28 Unrealized @ Report Date -4.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $130K Shares 881 Share Price $147.56 Est. Cost/Share $153.24 Unrealized @ Report Date -5.5%
IXN iShares ETFs/USA 0.0%
Value $130K Shares 1,408 Share Price $92.33 Est. Cost/Share $81.28 Unrealized @ Report Date +13.6%
CE CELANESE CORP 0.0%
Value $130K Shares 2,347 Share Price $55.39 Est. Cost/Share $58.77 Unrealized @ Report Date -6.0%
HPQ HP INC 0.0%
Value $130K Shares 5,301 Share Price $24.52 * Est. Cost/Share $27.60 Unrealized @ Report Date -13.3%
CZR CAESARS ENTERTAI 0.0%
Value $129K Shares 4,560 Share Price $28.29 Est. Cost/Share $27.30 Unrealized @ Report Date +4.0%
ITT ITT INC 0.0%
Value $129K Shares 825 Share Price $156.36 Est. Cost/Share $142.43 Unrealized @ Report Date +10.1%
RIOT RIOT PLATFORMS I 0.0%
Value $129K Shares 11,442 Share Price $11.27 Est. Cost/Share $10.07 Unrealized @ Report Date +12.2%
CADE CADENCE BANK 0.0%
Value $129K Shares 4,031 Share Price $32.00 * Est. Cost/Share $32.15 Unrealized @ Report Date -8.7%
KVUE KENVUE INC 0.0%
Value $128K Shares 6,132 Share Price $20.87 Est. Cost/Share $21.38 Unrealized @ Report Date -4.2%
MLR MILLER INDS/TENN 0.0%
Value $126K Shares 2,840 Share Price $44.37 Est. Cost/Share $57.08 Unrealized @ Report Date -22.9%
SLF SUN LIFE FINANCI 0.0%
Value $126K Shares 1,899 Share Price $66.35 Est. Cost/Share $57.00 Unrealized @ Report Date +16.6%
CMS CMS ENERGY CORP 0.0%
Value $126K Shares 1,813 Share Price $69.50 Est. Cost/Share $68.05 Unrealized @ Report Date +0.3%
UDR UDR INC 0.0%
Value $125K Shares 3,073 Share Price $40.68 Est. Cost/Share $41.39 Unrealized @ Report Date -3.6%
EWN iShares ETFs/USA 0.0%
Value $125K Shares 2,292 Share Price $54.54 Est. Cost/Share $47.17 Unrealized @ Report Date +15.6%
AVY AVERY DENNISON 0.0%
Value $124K Shares 709 Share Price $174.89 Est. Cost/Share $179.85 Unrealized @ Report Date -3.5%
— BlackRock Funds/Closed-End/USA 0.0%
Value $124K Shares 11,137 Share Price $11.13 Est. Cost/Share $11.67 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $122K Shares 1,700 Share Price $71.76 Est. Cost/Share $83.04 Unrealized @ Report Date -15.0%
PNW PINNACLE WEST 0.0%
Value $122K Shares 1,360 Share Price $89.71 * Est. Cost/Share $86.37 Unrealized @ Report Date +1.5%
TROW T ROWE PRICE GRP 0.0%
Value $121K Shares 1,256 Share Price $96.34 * Est. Cost/Share $94.54 Unrealized @ Report Date -0.4%
AES AES CORP 0.0%
Value $121K Shares 11,484 Share Price $10.54 * Est. Cost/Share $10.96 Unrealized @ Report Date -6.5%
REG REGENCY CENTERS CORP 0.0%
Value $121K Shares 1,695 Share Price $71.39 * Est. Cost/Share $70.04 Unrealized @ Report Date -0.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $119K Shares 6,820 Share Price $17.45 * Est. Cost/Share $18.84 Unrealized @ Report Date -10.2%
PKG PACKAGING CORP 0.0%
Value $119K Shares 630 Share Price $188.89 Est. Cost/Share $141.79 Unrealized @ Report Date +31.3%
FMC FMC CORP 0.0%
Value $118K Shares 2,816 Share Price $41.90 * Est. Cost/Share $52.14 Unrealized @ Report Date -21.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $117K Shares 1,041 Share Price $112.39 Est. Cost/Share $113.24 Unrealized @ Report Date -2.5%
SW SMURFIT WESTROCK 0.0%
Value $117K Shares 2,709 Share Price $43.19 Est. Cost/Share $42.54 Unrealized @ Report Date +0.4%
XYZ BLOCK INC 0.0%
Value $116K Shares 1,711 Share Price $67.80 Est. Cost/Share $69.24 Unrealized @ Report Date -1.9%
ISTB iShares ETFs/USA 0.0%
Value $116K Shares 2,382 Share Price $48.70 Est. Cost/Share $48.01 Unrealized @ Report Date +1.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $115K Shares 1,215 Share Price $94.65 * Est. Cost/Share $94.29 Unrealized @ Report Date -2.6%
MSTR MICROSTRATEGY 0.0%
Value $114K Shares 282 Share Price $404.26 Est. Cost/Share $317.51 Unrealized @ Report Date +27.3%
VXUS Vanguard ETF/USA 0.0%
Value $114K Shares 1,645 Share Price $69.30 Est. Cost/Share $61.77 Unrealized @ Report Date +11.8%
XNTK State Street ETF/USA 0.0%
Value $112K Shares 473 Share Price $236.79 Est. Cost/Share $208.10 Unrealized @ Report Date +14.0%
BP BP PLC-ADR 0.0%
Value $112K Shares 3,739 Share Price $29.95 Est. Cost/Share $32.64 Unrealized @ Report Date -8.3%
FNCL Fidelity Covington Trust 0.0%
Value $109K Shares 1,478 Share Price $73.75 Est. Cost/Share $69.76 Unrealized @ Report Date +6.1%
SPMD State Street ETF/USA 0.0%
Value $109K Shares 2,010 Share Price $54.23 Est. Cost/Share $54.51 Unrealized @ Report Date -0.2%
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%
SHOP SHOPIFY INC - A 0.0%
Value $108K Shares 939 Share Price $115.02 Est. Cost/Share $108.97 Unrealized @ Report Date +5.9%
EDEN iShares ETFs/USA 0.0%
Value $108K Shares 950 Share Price $113.68 Est. Cost/Share $107.90 Unrealized @ Report Date +5.4%
ALB ALBEMARLE CORP 0.0%
Value $108K Shares 1,723 Share Price $62.68 Est. Cost/Share $74.37 Unrealized @ Report Date -16.4%
IAU iShares ETFs/USA 0.0%
Value $107K Shares 1,714 Share Price $62.43 Est. Cost/Share $47.60 Unrealized @ Report Date +31.0%
MP MP MATERIALS COR 0.0%
Value $107K Shares 3,206 Share Price $33.37 Est. Cost/Share $23.24 Unrealized @ Report Date +43.2%
ZBH ZIMMER BIOMET HO 0.0%
Value $106K Shares 1,160 Share Price $91.38 Est. Cost/Share $106.55 Unrealized @ Report Date -14.8%
MARA MARA HOLDINGS IN 0.0%
Value $105K Shares 6,698 Share Price $15.68 Est. Cost/Share $15.73 Unrealized @ Report Date -0.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $105K Shares 1,445 Share Price $72.66 * Est. Cost/Share $89.45 Unrealized @ Report Date -21.2%
GDDY GODADDY INC-A 0.0%
Value $104K Shares 577 Share Price $180.24 Est. Cost/Share $189.72 Unrealized @ Report Date -5.1%
TFX TELEFLEX INC 0.0%
Value $103K Shares 872 Share Price $118.12 Est. Cost/Share $155.81 Unrealized @ Report Date -24.5%
BXP BXP INC 0.0%
Value $103K Shares 1,526 Share Price $67.50 Est. Cost/Share $66.35 Unrealized @ Report Date -0.3%
WAT WATERS CORP 0.0%
Value $101K Shares 290 Share Price $348.28 Est. Cost/Share $374.17 Unrealized @ Report Date -6.7%
— DWS Investments/Closed-end/USA 0.0%
Value $101K Shares 11,400 Share Price $8.86 Est. Cost/Share $9.39 Unrealized @ Report Date —
FSK FS KKR CAPITAL C 0.0%
Value $100K Shares 4,834 Share Price $20.69 * Est. Cost/Share $19.24 Unrealized @ Report Date -1.2%
DEO DIAGEO PLC-ADR 0.0%
Value $100K Shares 994 Share Price $100.60 Est. Cost/Share $113.02 Unrealized @ Report Date -10.8%
EMN EASTMAN CHEMICAL 0.0%
Value $100K Shares 1,339 Share Price $74.68 * Est. Cost/Share $89.03 Unrealized @ Report Date -18.2%
VTRS VIATRIS INC 0.0%
Value $100K Shares 11,193 Share Price $8.93 * Est. Cost/Share $8.63 Unrealized @ Report Date +1.1%
IYH iShares ETFs/USA 0.0%
Value $97,000 Shares 1,717 Share Price $56.49 Est. Cost/Share $58.09 Unrealized @ Report Date -2.8%
LKQ LKQ CORP 0.0%
Value $97,000 Shares 2,615 Share Price $37.09 * Est. Cost/Share $38.39 Unrealized @ Report Date -5.5%
BLDR BUILDERS FIRSTSO 0.0%
Value $97,000 Shares 827 Share Price $117.29 Est. Cost/Share $128.49 Unrealized @ Report Date -9.2%
LNWO LIGHT & WONDER I 0.0%
Value $96,000 Shares 1,000 Share Price $96.00 Est. Cost/Share $96.29 Unrealized @ Report Date -0.0%
FMAT Fidelity Covington Trust 0.0%
Value $96,000 Shares 1,929 Share Price $49.77 Est. Cost/Share $49.70 Unrealized @ Report Date +0.4%
EIX EDISON INTL 0.0%
Value $96,000 Shares 1,851 Share Price $51.86 * Est. Cost/Share $54.83 Unrealized @ Report Date -8.8%
FDS FACTSET RESEARCH 0.0%
Value $93,000 Shares 207 Share Price $449.28 Est. Cost/Share $444.51 Unrealized @ Report Date -0.1%
IFF INTL FLVR & FRAG 0.0%
Value $92,000 Shares 1,257 Share Price $73.19 Est. Cost/Share $80.64 Unrealized @ Report Date -9.9%
— AMCOR PLC 0.0%
Value $92,000 Shares 10,039 Share Price $9.16 Est. Cost/Share $9.64 Unrealized @ Report Date -4.7%
HUBB HUBBELL INC 0.0%
Value $89,000 Shares 219 Share Price $406.39 Est. Cost/Share $377.67 Unrealized @ Report Date +7.5%
FLBR Franklin LibertyShares ETFs/US 0.0%
Value $88,000 Shares 4,903 Share Price $17.95 Est. Cost/Share $15.58 Unrealized @ Report Date +15.3%
ENB ENBRIDGE INC 0.0%
Value $87,000 Shares 1,926 Share Price $45.17 * Est. Cost/Share $41.39 Unrealized @ Report Date +6.5%
CON CONCENTRA GROUP 0.0%
Value $87,000 Shares 4,243 Share Price $20.50 Est. Cost/Share $21.75 Unrealized @ Report Date -6.0%
KSA iShares ETFs/USA 0.0%
Value $87,000 Shares 2,262 Share Price $38.46 Est. Cost/Share $41.42 Unrealized @ Report Date -7.0%
IWB iShares ETFs/USA 0.0%
Value $86,000 Shares 254 Share Price $338.58 Est. Cost/Share $312.90 Unrealized @ Report Date +8.5%
KBE State Street ETF/USA 0.0%
Value $85,000 Shares 1,526 Share Price $55.70 Est. Cost/Share $56.04 Unrealized @ Report Date -0.5%
— BlackRock Funds/Closed-End/USA 0.0%
Value $83,000 Shares 8,014 Share Price $10.36 Est. Cost/Share $10.86 Unrealized @ Report Date —
SNOW SNOWFLAKE INC-A 0.0%
Value $83,000 Shares 372 Share Price $223.12 Est. Cost/Share $172.33 Unrealized @ Report Date +29.9%
CHRW CH ROBINSON 0.0%
Value $83,000 Shares 861 Share Price $96.40 Est. Cost/Share $99.08 Unrealized @ Report Date -4.0%
MXI iShares ETFs/USA 0.0%
Value $82,000 Shares 955 Share Price $85.86 Est. Cost/Share $82.74 Unrealized @ Report Date +3.3%
IYG iShares ETFs/USA 0.0%
Value $81,000 Shares 950 Share Price $85.26 Est. Cost/Share $79.32 Unrealized @ Report Date +7.9%
ASML ASML HOLDING-NY 0.0%
Value $81,000 Shares 101 Share Price $801.98 Est. Cost/Share $727.48 Unrealized @ Report Date +10.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $81,000 Shares 457 Share Price $177.24 Est. Cost/Share $196.36 Unrealized @ Report Date -10.0%
BEN FRANKLIN RES INC 0.0%
Value $81,000 Shares 3,379 Share Price $23.97 * Est. Cost/Share $19.54 Unrealized @ Report Date +18.8%
DFAC Dimensional ETF Trust 0.0%
Value $79,000 Shares 2,212 Share Price $35.71 Est. Cost/Share $34.71 Unrealized @ Report Date +3.2%
VC VISTEON CORP 0.0%
Value $79,000 Shares 843 Share Price $93.71 Est. Cost/Share $83.69 Unrealized @ Report Date +10.9%
IEX IDEX CORP 0.0%
Value $78,000 Shares 447 Share Price $174.50 Est. Cost/Share $205.51 Unrealized @ Report Date -15.3%
SHEL SHELL PLC-ADR 0.0%
Value $78,000 Shares 1,111 Share Price $70.21 Est. Cost/Share $67.37 Unrealized @ Report Date +4.5%
— Alliance Funds/Closed-end/USA 0.0%
Value $77,000 Shares 7,500 Share Price $10.27 Est. Cost/Share $10.85 Unrealized @ Report Date —
GSK GSK PLC-ADR 0.0%
Value $77,000 Shares 1,993 Share Price $38.64 Est. Cost/Share $37.27 Unrealized @ Report Date +3.0%
PEGA PEGASYSTEMS INC 0.0%
Value $76,000 Shares 1,406 Share Price $54.05 Est. Cost/Share $44.91 Unrealized @ Report Date +20.5%
NVT NVENT ELECTRIC 0.0%
Value $75,000 Shares 1,030 Share Price $72.82 Est. Cost/Share $62.55 Unrealized @ Report Date +16.4%
SNA SNAP-ON INC 0.0%
Value $75,000 Shares 242 Share Price $309.92 Est. Cost/Share $331.71 Unrealized @ Report Date -7.5%
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%
— Nuveen Closed-End Funds/USA 0.0%
Value $74,000 Shares 6,765 Share Price $10.94 Est. Cost/Share $11.23 Unrealized @ Report Date —
TWLO TWILIO INC - A 0.0%
Value $73,000 Shares 583 Share Price $125.21 Est. Cost/Share $114.75 Unrealized @ Report Date +8.4%
LI LI AUTO INC -ADR 0.0%
Value $72,000 Shares 2,674 Share Price $26.93 Est. Cost/Share $25.75 Unrealized @ Report Date +5.3%
IXUS iShares ETFs/USA 0.0%
Value $72,000 Shares 928 Share Price $77.59 Est. Cost/Share $69.34 Unrealized @ Report Date +11.5%
RIVN RIVIAN AUTOMOT-A 0.0%
Value $71,000 Shares 5,174 Share Price $13.72 Est. Cost/Share $12.60 Unrealized @ Report Date +9.1%
MOH MOLINA HEALTHCAR 0.0%
Value $71,000 Shares 238 Share Price $298.32 Est. Cost/Share $302.06 Unrealized @ Report Date -1.4%
DFAI Dimensional ETF Trust 0.0%
Value $71,000 Shares 2,050 Share Price $34.63 Est. Cost/Share $27.83 Unrealized @ Report Date +24.2%
— TOTALENER-SP ADR 0.0%
Value $71,000 Shares 1,151 Share Price $61.69 Est. Cost/Share $64.29 Unrealized @ Report Date —
PHO Invesco ETFs/USA 0.0%
Value $70,000 Shares 1,000 Share Price $70.00 Est. Cost/Share $66.54 Unrealized @ Report Date +5.1%
SQM QUIMICA Y-SP ADR 0.0%
Value $69,000 Shares 1,956 Share Price $35.28 Est. Cost/Share $39.82 Unrealized @ Report Date -11.4%
CP CANADIAN PACIFIC 0.0%
Value $68,000 Shares 859 Share Price $79.16 Est. Cost/Share $75.61 Unrealized @ Report Date +4.6%
DT DYNATRACE INC 0.0%
Value $67,000 Shares 1,221 Share Price $54.87 Est. Cost/Share $53.32 Unrealized @ Report Date +3.5%
IYM iShares ETFs/USA 0.0%
Value $67,000 Shares 478 Share Price $140.17 Est. Cost/Share $132.79 Unrealized @ Report Date +5.4%
ENS ENERSYS 0.0%
Value $67,000 Shares 780 Share Price $85.90 Est. Cost/Share $96.31 Unrealized @ Report Date -11.3%
OKTA OKTA INC 0.0%
Value $66,000 Shares 661 Share Price $99.85 Est. Cost/Share $99.94 Unrealized @ Report Date +0.0%
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 -2.4%
CGGR Capital Research and Managemen 0.0%
Value $65,000 Shares 1,589 Share Price $40.91 Est. Cost/Share $37.30 Unrealized @ Report Date +9.0%
CGDV Capital Research and Managemen 0.0%
Value $64,000 Shares 1,631 Share Price $39.24 Est. Cost/Share $36.32 Unrealized @ Report Date +8.7%
PATH UIPATH INC -CL A 0.0%
Value $64,000 Shares 5,014 Share Price $12.76 Est. Cost/Share $12.61 Unrealized @ Report Date +1.5%
STZ CONSTELLATION-A 0.0%
Value $64,000 Shares 394 Share Price $162.44 Est. Cost/Share $177.78 Unrealized @ Report Date -9.7%
SCHD Schwab Strategic Trust 0.0%
Value $63,000 Shares 2,380 Share Price $26.47 Est. Cost/Share $27.88 Unrealized @ Report Date -4.9%
IEO iShares ETFs/USA 0.0%
Value $63,000 Shares 707 Share Price $89.11 Est. Cost/Share $86.64 Unrealized @ Report Date +2.3%
PLUG PLUG POWER INC 0.0%
Value $63,000 Shares 41,961 Share Price $1.50 Est. Cost/Share $1.04 Unrealized @ Report Date +43.3%
SRCE 1ST SOURCE CORP 0.0%
Value $63,000 Shares 1,007 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $62,000 Shares 839 Share Price $73.90 * Est. Cost/Share $65.58 Unrealized @ Report Date +9.6%
BIDU BAIDU INC-SP ADR 0.0%
Value $61,000 Shares 715 Share Price $85.31 Est. Cost/Share $88.89 Unrealized @ Report Date -3.5%
MDYG State Street ETF/USA 0.0%
Value $60,000 Shares 696 Share Price $86.21 Est. Cost/Share $86.02 Unrealized @ Report Date +1.0%
LW LAMB WESTON 0.0%
Value $60,000 Shares 1,165 Share Price $51.50 Est. Cost/Share $54.83 Unrealized @ Report Date -6.6%
EG EVEREST GROUP LT 0.0%
Value $60,000 Shares 177 Share Price $338.98 Est. Cost/Share $349.73 Unrealized @ Report Date -2.8%
TFLO iShares ETFs/USA 0.0%
Value $59,000 Shares 1,173 Share Price $50.30 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
FDN First Trust ETFs/USA 0.0%
Value $59,000 Shares 220 Share Price $268.18 Est. Cost/Share $246.48 Unrealized @ Report Date +9.3%
FCFS FIRSTCASH HOLDIN 0.0%
Value $59,000 Shares 434 Share Price $135.94 Est. Cost/Share $114.92 Unrealized @ Report Date +16.7%
LNC LINCOLN NATL CRP 0.0%
Value $58,000 Shares 1,685 Share Price $34.42 * Est. Cost/Share $32.03 Unrealized @ Report Date +4.3%
SPTS State Street ETF/USA 0.0%
Value $57,000 Shares 1,936 Share Price $29.44 Est. Cost/Share $29.07 Unrealized @ Report Date +0.8%
ACWX iShares ETFs/USA 0.0%
Value $57,000 Shares 935 Share Price $60.96 Est. Cost/Share $54.91 Unrealized @ Report Date +11.0%
AOS SMITH (A.O.)CORP 0.0%
Value $57,000 Shares 868 Share Price $65.67 Est. Cost/Share $66.45 Unrealized @ Report Date -2.3%
SLGN SILGAN HOLDINGS 0.0%
Value $57,000 Shares 1,044 Share Price $54.60 Est. Cost/Share $52.51 Unrealized @ Report Date +3.2%
LULU LULULEMON ATH 0.0%
Value $57,000 Shares 238 Share Price $239.50 Est. Cost/Share $366.85 Unrealized @ Report Date -35.2%
KMPR KEMPER CORP 0.0%
Value $56,000 Shares 861 Share Price $65.04 Est. Cost/Share $64.85 Unrealized @ Report Date -0.5%
GIS GENERAL MILLS IN 0.0%
Value $55,000 Shares 1,067 Share Price $51.55 Est. Cost/Share $57.96 Unrealized @ Report Date -12.8%
CSL CARLISLE COS INC 0.0%
Value $54,000 Shares 144 Share Price $375.00 Est. Cost/Share $353.77 Unrealized @ Report Date +4.6%
ZION ZIONS BANCORP NA 0.0%
Value $54,000 Shares 1,037 Share Price $52.07 Est. Cost/Share $53.85 Unrealized @ Report Date -3.5%
DCI DONALDSON CO INC 0.0%
Value $54,000 Shares 784 Share Price $68.88 Est. Cost/Share $68.06 Unrealized @ Report Date +0.9%
DFUV Dimensional ETF Trust 0.0%
Value $54,000 Shares 1,289 Share Price $41.89 Est. Cost/Share $41.98 Unrealized @ Report Date +0.7%
EXI iShares ETFs/USA 0.0%
Value $54,000 Shares 325 Share Price $166.15 Est. Cost/Share $147.08 Unrealized @ Report Date +12.4%
VIGI Vanguard ETF/USA 0.0%
Value $54,000 Shares 602 Share Price $89.70 Est. Cost/Share $83.11 Unrealized @ Report Date +8.4%
MTCH MATCH GROUP INC 0.0%
Value $53,000 Shares 1,721 Share Price $30.80 Est. Cost/Share $32.11 Unrealized @ Report Date -4.9%
DVY iShares ETFs/USA 0.0%
Value $53,000 Shares 398 Share Price $133.17 Est. Cost/Share $129.99 Unrealized @ Report Date +2.2%
MTUM iShares ETFs/USA 0.0%
Value $51,000 Shares 214 Share Price $238.32 Est. Cost/Share $213.69 Unrealized @ Report Date +12.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $51,000 Shares 1,629 Share Price $31.31 Est. Cost/Share $34.38 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $50,000 Shares 2,781 Share Price $17.98 Est. Cost/Share $18.63 Unrealized @ Report Date —
QAI New York Life Investments Etf 0.0%
Value $50,000 Shares 1,557 Share Price $32.11 Est. Cost/Share $31.72 Unrealized @ Report Date +1.9%
TAP MOLSON COORS-B 0.0%
Value $49,000 Shares 1,024 Share Price $47.85 Est. Cost/Share $55.69 Unrealized @ Report Date -15.3%
BMO BANK OF MONTREAL 0.0%
Value $49,000 Shares 441 Share Price $111.11 Est. Cost/Share $96.38 Unrealized @ Report Date +13.6%
SPSB State Street ETF/USA 0.0%
Value $48,000 Shares 1,602 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date +0.8%
HSIC HENRY SCHEIN INC 0.0%
Value $48,000 Shares 651 Share Price $73.73 Est. Cost/Share $71.25 Unrealized @ Report Date +2.5%
BAH BOOZ ALLEN HAMIL 0.0%
Value $47,000 Shares 456 Share Price $103.07 Est. Cost/Share $114.80 Unrealized @ Report Date -11.0%
RAL RALLIANT CORP 0.0%
Value $47,000 Shares 977 Share Price $48.11 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
ZG ZILLOW GROUP I-A 0.0%
Value $47,000 Shares 689 Share Price $68.21 Est. Cost/Share $73.92 Unrealized @ Report Date -7.3%
— MFS Funds/Closed-end/USA 0.0%
Value $47,000 Shares 14,000 Share Price $3.36 Est. Cost/Share $3.50 Unrealized @ Report Date —
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%
IZRL ARK ETF Trust 0.0%
Value $45,000 Shares 1,674 Share Price $26.88 Est. Cost/Share $23.40 Unrealized @ Report Date +16.1%
JQUA JP Morgan ETFs/USA 0.0%
Value $45,000 Shares 757 Share Price $59.45 Est. Cost/Share $58.41 Unrealized @ Report Date +2.8%
CLSK CLEANSPARK INC 0.0%
Value $45,000 Shares 4,114 Share Price $10.94 Est. Cost/Share $9.43 Unrealized @ Report Date +17.0%
— Neuberger Berman Funds/Closed- 0.0%
Value $45,000 Shares 5,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $45,000 Shares 628 Share Price $71.66 Est. Cost/Share $89.60 Unrealized @ Report Date -20.6%
BSV Vanguard ETF/USA 0.0%
Value $44,000 Shares 559 Share Price $78.71 Est. Cost/Share $77.63 Unrealized @ Report Date +1.4%
NVR NVR INC 0.0%
Value $44,000 Shares 6 Share Price $7333.33 Est. Cost/Share $7605.45 Unrealized @ Report Date -2.9%
SJM JM SMUCKER CO 0.0%
Value $44,000 Shares 450 Share Price $97.78 Est. Cost/Share $104.34 Unrealized @ Report Date -7.7%
ICF iShares ETFs/USA 0.0%
Value $44,000 Shares 718 Share Price $61.28 Est. Cost/Share $60.72 Unrealized @ Report Date +0.7%
VNQ Vanguard ETF/USA 0.0%
Value $44,000 Shares 493 Share Price $89.25 Est. Cost/Share $89.30 Unrealized @ Report Date -0.3%
FLEX FLEX LTD 0.0%
Value $44,000 Shares 878 Share Price $50.11 Est. Cost/Share $39.18 Unrealized @ Report Date +27.4%
ESE ESCO TECH INC 0.0%
Value $44,000 Shares 228 Share Price $192.98 Est. Cost/Share $149.58 Unrealized @ Report Date +28.1%
EMB iShares ETFs/USA 0.0%
Value $44,000 Shares 470 Share Price $93.62 Est. Cost/Share $90.53 Unrealized @ Report Date +2.3%
HYG iShares ETFs/USA 0.0%
Value $43,000 Shares 528 Share Price $81.44 Est. Cost/Share $79.37 Unrealized @ Report Date +1.6%
IWP iShares ETFs/USA 0.0%
Value $43,000 Shares 311 Share Price $138.26 Est. Cost/Share $128.55 Unrealized @ Report Date +7.9%
ENPH ENPHASE ENERGY 0.0%
Value $43,000 Shares 1,083 Share Price $39.70 Est. Cost/Share $53.45 Unrealized @ Report Date -25.8%
FXG First Trust ETFs/USA 0.0%
Value $42,000 Shares 670 Share Price $62.69 Est. Cost/Share $64.15 Unrealized @ Report Date -1.4%
CNI CAN NATL RAILWAY 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share $99.37 Unrealized @ Report Date +4.0%
RPM RPM INTL INC 0.0%
Value $42,000 Shares 383 Share Price $109.66 Est. Cost/Share $121.57 Unrealized @ Report Date -9.6%
FDRR Fidelity Covington Trust 0.0%
Value $42,000 Shares 772 Share Price $54.40 Est. Cost/Share $51.50 Unrealized @ Report Date +5.3%
CNC CENTENE CORP 0.0%
Value $42,000 Shares 777 Share Price $54.05 Est. Cost/Share $66.00 Unrealized @ Report Date -17.8%
FIDU Fidelity Covington Trust 0.0%
Value $42,000 Shares 545 Share Price $77.06 Est. Cost/Share $71.48 Unrealized @ Report Date +8.5%
VFC VF CORP 0.0%
Value $41,000 Shares 3,468 Share Price $11.82 Est. Cost/Share $22.16 Unrealized @ Report Date -47.0%
IUSB iShares ETFs/USA 0.0%
Value $41,000 Shares 891 Share Price $46.02 Est. Cost/Share $45.57 Unrealized @ Report Date +1.4%
FTLS First Trust ETFs/USA 0.0%
Value $41,000 Shares 623 Share Price $65.81 Est. Cost/Share $66.15 Unrealized @ Report Date +0.2%
ULST State Street ETF/USA 0.0%
Value $40,000 Shares 972 Share Price $41.15 Est. Cost/Share $40.51 Unrealized @ Report Date +0.4%
DFAX Dimensional ETF Trust 0.0%
Value $40,000 Shares 1,346 Share Price $29.72 Est. Cost/Share $25.96 Unrealized @ Report Date +13.1%
— Corp Trust Inc 0.0%
Value $39,000 Shares 5,382 Share Price $7.25 Est. Cost/Share $7.06 Unrealized @ Report Date —
WTRG ESSENTIAL UTILIT 0.0%
Value $39,000 Shares 1,062 Share Price $36.72 Est. Cost/Share $36.73 Unrealized @ Report Date +1.1%
BTI BRIT AMER TO-ADR 0.0%
Value $39,000 Shares 815 Share Price $47.85 Est. Cost/Share $39.31 Unrealized @ Report Date +20.4%
MRP Millrose Properties Inc 0.0%
Value $39,000 Shares 1,375 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
CGGO Capital Research and Managemen 0.0%
Value $38,000 Shares 1,184 Share Price $32.09 Est. Cost/Share $29.67 Unrealized @ Report Date +7.8%
MINT Pimco ETF Trust 0.0%
Value $38,000 Shares 377 Share Price $100.80 Est. Cost/Share $100.52 Unrealized @ Report Date +0.0%
PCG PG&E CORP 0.0%
Value $37,000 Shares 2,630 Share Price $14.07 Est. Cost/Share $19.19 Unrealized @ Report Date -27.7%
QUAL iShares ETFs/USA 0.0%
Value $37,000 Shares 204 Share Price $181.37 Est. Cost/Share $175.14 Unrealized @ Report Date +4.4%
CACC CREDIT ACCEPTANC 0.0%
Value $36,000 Shares 70 Share Price $514.29 Est. Cost/Share $494.63 Unrealized @ Report Date +3.0%
FV First Trust ETFs/USA 0.0%
Value $36,000 Shares 607 Share Price $59.31 Est. Cost/Share $55.67 Unrealized @ Report Date +6.4%
AI C3.AI INC-A 0.0%
Value $35,000 Shares 1,416 Share Price $24.72 Est. Cost/Share $28.38 Unrealized @ Report Date -13.4%
XRT State Street ETF/USA 0.0%
Value $35,000 Shares 448 Share Price $78.13 Est. Cost/Share $75.43 Unrealized @ Report Date +2.2%
EFAV iShares ETFs/USA 0.0%
Value $35,000 Shares 412 Share Price $84.95 Est. Cost/Share $74.66 Unrealized @ Report Date +12.6%
POOL POOL CORP 0.0%
Value $35,000 Shares 121 Share Price $289.26 Est. Cost/Share $334.01 Unrealized @ Report Date -13.5%
LEA LEAR CORP 0.0%
Value $35,000 Shares 372 Share Price $94.09 Est. Cost/Share $92.19 Unrealized @ Report Date +1.6%
QSR RESTAURANT BRAND 0.0%
Value $34,000 Shares 514 Share Price $66.15 Est. Cost/Share $66.57 Unrealized @ Report Date -0.4%
OSK OSHKOSH CORP 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share $98.26 Unrealized @ Report Date +14.3%
UGI UGI CORP 0.0%
Value $33,000 Shares 911 Share Price $36.22 Est. Cost/Share $31.68 Unrealized @ Report Date +15.0%
NVO NOVO-NORDISK-ADR 0.0%
Value $33,000 Shares 480 Share Price $68.75 Est. Cost/Share $82.59 Unrealized @ Report Date -16.4%
OZK BANK OZK 0.0%
Value $33,000 Shares 700 Share Price $47.14 * Est. Cost/Share $45.46 Unrealized @ Report Date +0.7%
KTB KONTOOR BRAND 0.0%
Value $33,000 Shares 495 Share Price $66.67 Est. Cost/Share $77.48 Unrealized @ Report Date -14.9%
MSEX MIDDLESEX WATER 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share $54.34 Unrealized @ Report Date -0.3%
SNDK SANDISK CORP 0.0%
Value $33,000 Shares 724 Share Price $45.58 Est. Cost/Share $38.24 Unrealized @ Report Date +18.6%
CASY CASEY'S GENERAL 0.0%
Value $32,000 Shares 63 Share Price $507.94 Est. Cost/Share $408.03 Unrealized @ Report Date +24.7%
IJT iShares ETFs/USA 0.0%
Value $32,000 Shares 239 Share Price $133.89 Est. Cost/Share $133.74 Unrealized @ Report Date -0.5%
YUMC YUM CHINA HO 0.0%
Value $32,000 Shares 720 Share Price $44.44 Est. Cost/Share $47.97 Unrealized @ Report Date -6.8%
WTMF WisdomTree ETFs/USA 0.0%
Value $31,000 Shares 865 Share Price $35.84 Est. Cost/Share $34.81 Unrealized @ Report Date +1.4%
DOCN DIGITALOCEAN HOL 0.0%
Value $30,000 Shares 1,039 Share Price $28.87 Est. Cost/Share $30.32 Unrealized @ Report Date -5.8%
PHIN PHINIA INC 0.0%
Value $30,000 Shares 664 Share Price $45.18 * Est. Cost/Share $46.97 Unrealized @ Report Date -6.2%
SILA Carter Validus Reit Management 0.0%
Value $30,000 Shares 1,258 Share Price $23.85 Est. Cost/Share $27.03 Unrealized @ Report Date —
RSPS Invesco ETFs/USA 0.0%
Value $30,000 Shares 1,001 Share Price $29.97 Est. Cost/Share $30.11 Unrealized @ Report Date -0.5%
SPYD State Street ETF/USA 0.0%
Value $29,000 Shares 689 Share Price $42.09 Est. Cost/Share $44.03 Unrealized @ Report Date -3.6%
MRNA MODERNA INC 0.0%
Value $29,000 Shares 1,033 Share Price $28.07 Est. Cost/Share $27.08 Unrealized @ Report Date +1.9%
SPYM State Street ETF/USA 0.0%
Value $29,000 Shares 397 Share Price $73.05 Est. Cost/Share $69.16 Unrealized @ Report Date +5.1%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $29,000 Shares 833 Share Price $34.81 Est. Cost/Share $36.01 Unrealized @ Report Date —
EWP iShares ETFs/USA 0.0%
Value $29,000 Shares 663 Share Price $43.74 Est. Cost/Share $34.93 Unrealized @ Report Date +26.0%
SUSA iShares ETFs/USA 0.0%
Value $29,000 Shares 232 Share Price $125.00 Est. Cost/Share $121.24 Unrealized @ Report Date +4.5%
— Putnam Funds/Closed-End/USA 0.0%
Value $29,000 Shares 2,969 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
EWT iShares ETFs/USA 0.0%
Value $28,000 Shares 495 Share Price $56.57 Est. Cost/Share $51.44 Unrealized @ Report Date +11.6%
FTGC First Trust ETFs/USA 0.0%
Value $28,000 Shares 1,135 Share Price $24.67 Est. Cost/Share $25.08 Unrealized @ Report Date -1.6%
OEF iShares ETFs/USA 0.0%
Value $28,000 Shares 93 Share Price $301.08 Est. Cost/Share $287.14 Unrealized @ Report Date +6.0%
IJJ iShares ETFs/USA 0.0%
Value $28,000 Shares 229 Share Price $122.27 Est. Cost/Share $125.21 Unrealized @ Report Date -1.3%
— HANESBRANDS INC 0.0%
Value $27,000 Shares 5,841 Share Price $4.62 Est. Cost/Share $5.82 Unrealized @ Report Date —
SLV iShares ETFs/USA 0.0%
Value $26,000 Shares 778 Share Price $33.42 Est. Cost/Share $24.75 Unrealized @ Report Date +32.6%
HOG HARLEY-DAVIDSON 0.0%
Value $26,000 Shares 1,098 Share Price $23.68 Est. Cost/Share $26.76 Unrealized @ Report Date -11.8%
XMLV Invesco ETFs/USA 0.0%
Value $25,000 Shares 399 Share Price $62.66 Est. Cost/Share $61.41 Unrealized @ Report Date +0.4%
U UNITY SOFTWARE I 0.0%
Value $25,000 Shares 1,014 Share Price $24.65 Est. Cost/Share $22.00 Unrealized @ Report Date +10.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $22.49 Unrealized @ Report Date —
FBIN FORTUNE BRANDS I 0.0%
Value $25,000 Shares 484 Share Price $51.65 Est. Cost/Share $65.69 Unrealized @ Report Date -22.8%
FBT First Trust ETFs/USA 0.0%
Value $24,000 Shares 151 Share Price $158.94 Est. Cost/Share $173.67 Unrealized @ Report Date -7.1%
PSR Invesco ETFs/USA 0.0%
Value $23,000 Shares 247 Share Price $93.12 Est. Cost/Share $91.78 Unrealized @ Report Date -0.5%
ENR ENERGIZER HOLDIN 0.0%
Value $23,000 Shares 1,119 Share Price $20.55 * Est. Cost/Share $30.20 Unrealized @ Report Date -35.9%
— Van Kampen Funds/Closed-end/US 0.0%
Value $23,000 Shares 2,399 Share Price $9.59 Est. Cost/Share $10.00 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $23,000 Shares 472 Share Price $48.73 Est. Cost/Share $49.02 Unrealized @ Report Date -1.0%
JMST JP Morgan ETFs/USA 0.0%
Value $23,000 Shares 454 Share Price $50.66 Est. Cost/Share $50.82 Unrealized @ Report Date +0.2%
JXI iShares ETFs/USA 0.0%
Value $23,000 Shares 318 Share Price $72.33 Est. Cost/Share $69.55 Unrealized @ Report Date +6.1%
ESAB ESAB CORP 0.0%
Value $22,000 Shares 180 Share Price $122.22 Est. Cost/Share $121.37 Unrealized @ Report Date -0.9%
SCHY Schwab Strategic Trust 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share $24.38 Unrealized @ Report Date +12.2%
FNV FRANCO-NEVADA CO 0.0%
Value $22,000 Shares 132 Share Price $166.67 Est. Cost/Share $139.30 Unrealized @ Report Date +17.7%
ACWI iShares ETFs/USA 0.0%
Value $21,000 Shares 165 Share Price $127.27 Est. Cost/Share $119.81 Unrealized @ Report Date +7.3%
ACM AECOM 0.0%
Value $21,000 Shares 190 Share Price $110.53 Est. Cost/Share $100.41 Unrealized @ Report Date +11.6%
MGC Vanguard ETF/USA 0.0%
Value $21,000 Shares 94 Share Price $223.40 Est. Cost/Share $212.96 Unrealized @ Report Date +5.6%
SOFI SOFI TECHNOLOGIE 0.0%
Value $21,000 Shares 1,157 Share Price $18.15 Est. Cost/Share $14.41 Unrealized @ Report Date +26.4%
IYR iShares ETFs/USA 0.0%
Value $21,000 Shares 222 Share Price $94.59 Est. Cost/Share $93.65 Unrealized @ Report Date +1.2%
WEN WENDY'S CO/THE 0.0%
Value $21,000 Shares 1,825 Share Price $11.51 Est. Cost/Share $12.52 Unrealized @ Report Date -8.8%
CGDG Capital Research and Managemen 0.0%
Value $21,000 Shares 619 Share Price $33.93 Est. Cost/Share $31.22 Unrealized @ Report Date +7.7%
NOBL ProShares ETFs/USA 0.0%
Value $20,000 Shares 197 Share Price $101.52 Est. Cost/Share $101.55 Unrealized @ Report Date -0.8%
IJS iShares ETFs/USA 0.0%
Value $20,000 Shares 199 Share Price $100.50 Est. Cost/Share $102.56 Unrealized @ Report Date -3.0%
CGXU Capital Research and Managemen 0.0%
Value $20,000 Shares 720 Share Price $27.78 * Est. Cost/Share $25.57 Unrealized @ Report Date +6.1%
IYLD iShares ETFs/USA 0.0%
Value $20,000 Shares 973 Share Price $20.55 Est. Cost/Share $19.97 Unrealized @ Report Date +4.0%
VCSH Vanguard ETF/USA 0.0%
Value $20,000 Shares 253 Share Price $79.05 Est. Cost/Share $78.41 Unrealized @ Report Date +1.4%
GRNB VanEck ETFs/USA 0.0%
Value $20,000 Shares 827 Share Price $24.18 Est. Cost/Share $23.90 Unrealized @ Report Date +1.4%
INKM State Street ETF/USA 0.0%
Value $20,000 Shares 621 Share Price $32.21 Est. Cost/Share $31.84 Unrealized @ Report Date +1.5%
AOK iShares ETFs/USA 0.0%
Value $20,000 Shares 508 Share Price $39.37 Est. Cost/Share $37.71 Unrealized @ Report Date +3.6%
KEX KIRBY CORP 0.0%
Value $20,000 Shares 175 Share Price $114.29 Est. Cost/Share $104.38 Unrealized @ Report Date +8.7%
USRT iShares ETFs/USA 0.0%
Value $19,000 Shares 336 Share Price $56.55 Est. Cost/Share $57.92 Unrealized @ Report Date -2.3%
RDVY First Trust ETFs/USA 0.0%
Value $19,000 Shares 297 Share Price $63.97 Est. Cost/Share $58.81 Unrealized @ Report Date +6.7%
OC OWENS CORNING 0.0%
Value $19,000 Shares 135 Share Price $140.74 * Est. Cost/Share $165.31 Unrealized @ Report Date -16.8%
RXI iShares ETFs/USA 0.0%
Value $18,000 Shares 93 Share Price $193.55 * Est. Cost/Share $183.83 Unrealized @ Report Date +2.4%
— Seligman Funds/Closed-end/USA 0.0%
Value $18,000 Shares 557 Share Price $32.32 Est. Cost/Share $30.52 Unrealized @ Report Date —
ITA iShares ETFs/USA 0.0%
Value $18,000 Shares 94 Share Price $191.49 Est. Cost/Share $152.67 Unrealized @ Report Date +23.6%
OGE OGE ENERGY CORP 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $43.52 Unrealized @ Report Date +2.0%
RWR State Street ETF/USA 0.0%
Value $18,000 Shares 185 Share Price $97.30 Est. Cost/Share $98.58 Unrealized @ Report Date -2.2%
RSPC Invesco ETFs/USA 0.0%
Value $18,000 Shares 468 Share Price $38.46 Est. Cost/Share $35.47 Unrealized @ Report Date +7.9%
POST POST HOLDINGS IN 0.0%
Value $18,000 Shares 166 Share Price $108.43 Est. Cost/Share $110.95 Unrealized @ Report Date -1.7%
FVD First Trust ETFs/USA 0.0%
Value $18,000 Shares 406 Share Price $44.33 Est. Cost/Share $44.44 Unrealized @ Report Date +0.6%
LCII LCI INDUSTRIES 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $96.27 Unrealized @ Report Date -7.2%
ZWS ZURN ELKAY WATER 0.0%
Value $18,000 Shares 505 Share Price $35.64 Est. Cost/Share $35.65 Unrealized @ Report Date +1.9%
— 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 —
VEGI iShares ETFs/USA 0.0%
Value $17,000 Shares 430 Share Price $39.53 Est. Cost/Share $37.13 Unrealized @ Report Date +8.4%
— ALLETE INC 0.0%
Value $17,000 Shares 266 Share Price $63.91 Est. Cost/Share $63.91 Unrealized @ Report Date —
IWR iShares ETFs/USA 0.0%
Value $17,000 Shares 184 Share Price $92.39 Est. Cost/Share $89.19 Unrealized @ Report Date +3.1%
SPIB State Street ETF/USA 0.0%
Value $17,000 Shares 503 Share Price $33.80 Est. Cost/Share $33.11 Unrealized @ Report Date +1.4%
RSPG Invesco ETFs/USA 0.0%
Value $17,000 Shares 226 Share Price $75.22 Est. Cost/Share $80.61 Unrealized @ Report Date -7.6%
VOOV Vanguard ETF/USA 0.0%
Value $17,000 Shares 88 Share Price $193.18 * Est. Cost/Share $187.11 Unrealized @ Report Date +0.9%
— abrdn Funds 0.0%
Value $16,000 Shares 1,835 Share Price $8.72 Est. Cost/Share $8.17 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $16,000 Shares 1,228 Share Price $13.03 Est. Cost/Share $12.21 Unrealized @ Report Date —
MGV Vanguard ETF/USA 0.0%
Value $16,000 Shares 123 Share Price $130.08 Est. Cost/Share $129.30 Unrealized @ Report Date +1.5%
JGRO JP Morgan ETFs/USA 0.0%
Value $16,000 Shares 187 Share Price $85.56 Est. Cost/Share $77.74 Unrealized @ Report Date +10.7%
VVV VALVOLINE INC 0.0%
Value $16,000 Shares 421 Share Price $38.00 Est. Cost/Share $35.50 Unrealized @ Report Date +6.7%
RSPH Invesco ETFs/USA 0.0%
Value $16,000 Shares 534 Share Price $29.96 * Est. Cost/Share $30.33 Unrealized @ Report Date -3.8%
IYC iShares ETFs/USA 0.0%
Value $16,000 Shares 165 Share Price $96.97 * Est. Cost/Share $92.85 Unrealized @ Report Date +7.3%
VOOG Vanguard ETF/USA 0.0%
Value $16,000 Shares 41 Share Price $390.24 * Est. Cost/Share $60.61 Unrealized @ Report Date +9.0%
HLN HALEON-ADR 0.0%
Value $15,000 Shares 1,484 Share Price $10.11 * Est. Cost/Share $9.84 Unrealized @ Report Date +5.4%
FRME FIRST MERCHANTS 0.0%
Value $15,000 Shares 397 Share Price $37.78 Est. Cost/Share $40.25 Unrealized @ Report Date -6.6%
PTEN PATTERSON-UTI 0.0%
Value $15,000 Shares 2,487 Share Price $6.03 Est. Cost/Share $10.05 Unrealized @ Report Date -41.0%
HDB HDFC BANK-ADR 0.0%
Value $15,000 Shares 193 Share Price $77.72 Est. Cost/Share $60.99 Unrealized @ Report Date +25.7%
BLV Vanguard ETF/USA 0.0%
Value $14,000 Shares 195 Share Price $71.79 * Est. Cost/Share $69.41 Unrealized @ Report Date +0.2%
REET iShares ETFs/USA 0.0%
Value $14,000 Shares 574 Share Price $24.39 Est. Cost/Share $24.35 Unrealized @ Report Date +1.5%
ESGD iShares ETFs/USA 0.0%
Value $14,000 Shares 155 Share Price $90.32 Est. Cost/Share $80.69 Unrealized @ Report Date +10.6%
CVY Invesco ETFs/USA 0.0%
Value $14,000 Shares 534 Share Price $26.22 Est. Cost/Share $25.84 Unrealized @ Report Date -0.2%
CPB THE CAMPBELL'S C 0.0%
Value $14,000 Shares 444 Share Price $31.53 * Est. Cost/Share $37.87 Unrealized @ Report Date -21.0%
FEMY FEMASYS INC 0.0%
Value $14,000 Shares 15,000 Share Price $0.93 Est. Cost/Share $1.23 Unrealized @ Report Date -21.3%
TTD TRADE DESK INC-A 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $90.47 Unrealized @ Report Date -20.4%
LTC LTC PROPERTIES INC 0.0%
Value $14,000 Shares 416 Share Price $33.65 Est. Cost/Share $36.06 Unrealized @ Report Date —
XSLV Invesco ETFs/USA 0.0%
Value $14,000 Shares 316 Share Price $44.30 * Est. Cost/Share $46.89 Unrealized @ Report Date -2.9%
TRP TC ENERGY CORP 0.0%
Value $14,000 Shares 293 Share Price $47.78 * Est. Cost/Share $45.47 Unrealized @ Report Date +7.3%
MDIV First Trust ETFs/USA 0.0%
Value $13,000 Shares 851 Share Price $15.28 * Est. Cost/Share $16.40 Unrealized @ Report Date -3.6%
KIE State Street ETF/USA 0.0%
Value $13,000 Shares 225 Share Price $57.78 * Est. Cost/Share $57.89 Unrealized @ Report Date +3.2%
GT GOODYEAR TIRE 0.0%
Value $13,000 Shares 1,240 Share Price $10.48 Est. Cost/Share $10.59 Unrealized @ Report Date -2.1%
CM CAN IMPL BK COMM 0.0%
Value $13,000 Shares 180 Share Price $72.22 Est. Cost/Share $59.05 Unrealized @ Report Date +20.0%
PDBC Invesco ETFs/USA 0.0%
Value $13,000 Shares 970 Share Price $13.40 * Est. Cost/Share $13.45 Unrealized @ Report Date -3.0%
DBEF DWS Xtrackers ETFs/USA 0.0%
Value $13,000 Shares 304 Share Price $42.76 * Est. Cost/Share $43.38 Unrealized @ Report Date +0.9%
SU SUNCOR ENERGY 0.0%
Value $13,000 Shares 358 Share Price $36.31 * Est. Cost/Share $37.45 Unrealized @ Report Date -0.0%
CGUS Capital Research and Managemen 0.0%
Value $12,000 Shares 330 Share Price $36.36 Est. Cost/Share $35.13 Unrealized @ Report Date +5.1%
HSBC HSBC HOLDING-ADR 0.0%
Value $12,000 Shares 205 Share Price $58.54 * Est. Cost/Share $54.67 Unrealized @ Report Date +11.2%
SPSC SPS COMMERCE INC 0.0%
Value $12,000 Shares 90 Share Price $133.33 * Est. Cost/Share $157.21 Unrealized @ Report Date -13.4%
SCHH Schwab Strategic Trust 0.0%
Value $12,000 Shares 578 Share Price $20.76 Est. Cost/Share $21.37 Unrealized @ Report Date -1.0%
BRBR BELLRING BRANDS 0.0%
Value $12,000 Shares 210 Share Price $57.14 Est. Cost/Share $73.45 Unrealized @ Report Date -21.1%
NTRA NATERA INC 0.0%
Value $12,000 Shares 72 Share Price $166.67 Est. Cost/Share $160.74 Unrealized @ Report Date +5.1%
FFLG Fidelity Covington Trust 0.0%
Value $12,000 Shares 448 Share Price $26.79 Est. Cost/Share $23.56 Unrealized @ Report Date +12.8%
DECK DECKERS OUTDOOR 0.0%
Value $12,000 Shares 115 Share Price $104.35 Est. Cost/Share $132.13 Unrealized @ Report Date -22.0%
ICLR ICON PLC 0.0%
Value $12,000 Shares 80 Share Price $150.00 * Est. Cost/Share $193.87 Unrealized @ Report Date -25.0%
EWH iShares ETFs/USA 0.0%
Value $12,000 Shares 584 Share Price $20.55 * Est. Cost/Share $17.05 Unrealized @ Report Date +16.5%
TTEK TETRA TECH INC 0.0%
Value $11,000 Shares 310 Share Price $35.48 Est. Cost/Share $42.42 Unrealized @ Report Date -15.2%
FNDE Schwab Strategic Trust 0.0%
Value $11,000 Shares 334 Share Price $32.93 Est. Cost/Share $30.22 Unrealized @ Report Date +9.2%
FREL Fidelity Covington Trust 0.0%
Value $11,000 Shares 406 Share Price $27.09 Est. Cost/Share $27.50 Unrealized @ Report Date -1.7%
RACE FERRARI NV 0.0%
Value $11,000 Shares 22 Share Price $500.00 Est. Cost/Share $449.66 Unrealized @ Report Date +9.1%
AOM iShares ETFs/USA 0.0%
Value $11,000 Shares 234 Share Price $47.01 * Est. Cost/Share $44.01 Unrealized @ Report Date +4.6%
RSPM Invesco ETFs/USA 0.0%
Value $11,000 Shares 350 Share Price $31.43 * Est. Cost/Share $33.00 Unrealized @ Report Date -1.8%
XPH State Street ETF/USA 0.0%
Value $10,000 Shares 247 Share Price $40.49 Est. Cost/Share $44.86 Unrealized @ Report Date -9.5%
AGCO AGCO CORP 0.0%
Value $10,000 Shares 97 Share Price $103.09 Est. Cost/Share $103.16 Unrealized @ Report Date -0.7%
FSMB First Trust ETFs/USA 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $19.91 Unrealized @ Report Date -0.0%
CRBN iShares ETFs/USA 0.0%
Value $10,000 Shares 49 Share Price $204.08 * Est. Cost/Share $197.00 Unrealized @ Report Date +7.5%
IXP iShares ETFs/USA 0.0%
Value $10,000 Shares 92 Share Price $108.70 * Est. Cost/Share $101.76 Unrealized @ Report Date +10.4%
TXO TXO PARTNERS LP 0.0%
Value $10,000 Shares 680 Share Price $14.71 Est. Cost/Share $19.12 Unrealized @ Report Date —
CPNQ Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Share Price $26.74 * Est. Cost/Share $24.83 Unrealized @ Report Date +2.6%
— TREEHOUSE FOODS 0.0%
Value $10,000 Shares 493 Share Price $20.28 Est. Cost/Share $26.37 Unrealized @ Report Date —
MSIF MSC INCOME FUND 0.0%
Value $10,000 Shares 585 Share Price $17.09 * Est. Cost/Share $15.91 Unrealized @ Report Date +3.3%
GGG GRACO INC 0.0%
Value $10,000 Shares 114 Share Price $87.72 * Est. Cost/Share $83.47 Unrealized @ Report Date +2.0%
EPR EPR PROPERTIES 0.0%
Value $10,000 Shares 168 Share Price $59.52 Est. Cost/Share $53.57 Unrealized @ Report Date —
FAF FIRST AMERICAN F 0.0%
Value $10,000 Shares 160 Share Price $62.50 * Est. Cost/Share $61.28 Unrealized @ Report Date -1.5%
SPHQ Invesco ETFs/USA 0.0%
Value $10,000 Shares 139 Share Price $71.94 Est. Cost/Share $67.63 Unrealized @ Report Date +5.4%
— CHAMPIONX CORP 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
NTNX NUTANIX INC - A 0.0%
Value $10,000 Shares 130 Share Price $76.92 Est. Cost/Share $69.19 Unrealized @ Report Date +10.5%
RHI ROBERT HALF INC 0.0%
Value $10,000 Shares 246 Share Price $40.65 Est. Cost/Share $60.97 Unrealized @ Report Date -32.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $9,000 Shares 243 Share Price $37.04 Est. Cost/Share $41.15 Unrealized @ Report Date —
REM iShares ETFs/USA 0.0%
Value $9,000 Shares 402 Share Price $22.39 * Est. Cost/Share $22.54 Unrealized @ Report Date -5.1%
FLS FLOWSERVE CORP 0.0%
Value $9,000 Shares 165 Share Price $54.55 * Est. Cost/Share $55.95 Unrealized @ Report Date -7.1%
KLG WK KELLOGG CO 0.0%
Value $9,000 Shares 551 Share Price $16.33 Est. Cost/Share $19.96 Unrealized @ Report Date —
FXU First Trust ETFs/USA 0.0%
Value $9,000 Shares 209 Share Price $43.06 Est. Cost/Share $39.58 Unrealized @ Report Date +7.1%
EWI iShares ETFs/USA 0.0%
Value $9,000 Shares 186 Share Price $48.39 Est. Cost/Share $40.14 Unrealized @ Report Date +19.9%
KIM KIMCO REALTY CORP 0.0%
Value $9,000 Shares 426 Share Price $21.13 * Est. Cost/Share $20.88 Unrealized @ Report Date -1.7%
KBR KBR INC 0.0%
Value $9,000 Shares 189 Share Price $47.62 Est. Cost/Share $56.72 Unrealized @ Report Date -16.1%
FLKR Franklin LibertyShares ETFs/US 0.0%
Value $9,000 Shares 378 Share Price $23.81 * Est. Cost/Share $18.93 Unrealized @ Report Date +29.1%
CPSD Calamos ETF Trust 0.0%
Value $9,000 Shares 374 Share Price $24.06 * Est. Cost/Share $24.21 Unrealized @ Report Date +2.4%
INDA iShares ETFs/USA 0.0%
Value $9,000 Shares 168 Share Price $53.57 * Est. Cost/Share $50.38 Unrealized @ Report Date +10.5%
CPRY Calamos ETF Trust 0.0%
Value $9,000 Shares 374 Share Price $24.06 * Est. Cost/Share $24.66 Unrealized @ Report Date +1.5%
IEF iShares ETFs/USA 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $93.56 Unrealized @ Report Date +2.4%
BBWI BATH & BODY WORK 0.0%
Value $8,000 Shares 267 Share Price $29.96 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.5%
CRSP CRISPR THERAPEUT 0.0%
Value $8,000 Shares 164 Share Price $48.78 Est. Cost/Share $42.39 Unrealized @ Report Date +14.7%
IFRA iShares ETFs/USA 0.0%
Value $8,000 Shares 158 Share Price $50.63 * Est. Cost/Share $46.52 Unrealized @ Report Date +5.7%
SKT TANGER INC 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
XMHQ Invesco ETFs/USA 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $94.41 Unrealized @ Report Date +4.1%
NMIH NMI HOLDINGS INC 0.0%
Value $8,000 Shares 199 Share Price $40.20 * Est. Cost/Share $36.36 Unrealized @ Report Date +16.0%
CAG CONAGRA BRANDS I 0.0%
Value $8,000 Shares 408 Share Price $19.61 Est. Cost/Share $24.38 Unrealized @ Report Date -19.2%
GVIP Goldman Sachs ETF Trust 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $126.74 Unrealized @ Report Date +9.2%
RSPN Invesco ETFs/USA 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $50.82 Unrealized @ Report Date +5.3%
QQQJ Invesco ETFs/USA 0.0%
Value $7,000 Shares 234 Share Price $29.91 * Est. Cost/Share $31.17 Unrealized @ Report Date +2.6%
JBTM JBT MAREL CORP 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $126.23 Unrealized @ Report Date -4.9%
BROS DUTCH BROS INC-A 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $65.86 Unrealized @ Report Date +3.8%
RBLX ROBLOX CORP - A 0.0%
Value $7,000 Shares 66 Share Price $106.06 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%
SEE SEALED AIR CORP 0.0%
Value $7,000 Shares 224 Share Price $31.25 Est. Cost/Share $32.03 Unrealized @ Report Date -4.1%
APPS DIGITAL TURBINE 0.0%
Value $7,000 Shares 1,185 Share Price $5.91 Est. Cost/Share $3.25 Unrealized @ Report Date +81.8%
KN KNOWLES CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.90 Unrealized @ Report Date -1.6%
TELFY TELEFONICA-ADR 0.0%
Value $7,000 Shares 1,352 Share Price $5.18 Est. Cost/Share $4.44 Unrealized @ Report Date —
SMH VanEck ETFs/USA 0.0%
Value $7,000 Shares 26 Share Price $269.23 * Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%
RSPT Invesco ETFs/USA 0.0%
Value $7,000 Shares 177 Share Price $39.55 * Est. Cost/Share $38.07 Unrealized @ Report Date +7.1%
LGLV State Street ETF/USA 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $170.46 Unrealized @ Report Date +2.4%
VRT VERTIV HOLDING-A 0.0%
Value $7,000 Shares 51 Share Price $137.25 * Est. Cost/Share $106.29 Unrealized @ Report Date +20.7%
PRF Invesco ETFs/USA 0.0%
Value $7,000 Shares 155 Share Price $45.16 * Est. Cost/Share $41.25 Unrealized @ Report Date +2.5%
TPYP Tortoise Capital Series Trust 0.0%
Value $7,000 Shares 183 Share Price $38.25 * Est. Cost/Share $35.07 Unrealized @ Report Date +1.9%
BURL BURLINGTON STORE 0.0%
Value $7,000 Shares 29 Share Price $241.38 * Est. Cost/Share $259.14 Unrealized @ Report Date -10.2%
SM SM ENERGY CO 0.0%
Value $7,000 Shares 275 Share Price $25.45 * Est. Cost/Share $39.35 Unrealized @ Report Date -38.9%
ASH ASHLAND INC 0.0%
Value $7,000 Shares 142 Share Price $49.30 Est. Cost/Share $53.06 Unrealized @ Report Date -6.7%
EIS iShares ETFs/USA 0.0%
Value $7,000 Shares 75 Share Price $93.33 Est. Cost/Share $79.29 Unrealized @ Report Date +19.7%
EWU iShares ETFs/USA 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $36.22 Unrealized @ Report Date +9.7%
G GENPACT LTD 0.0%
Value $6,000 Shares 144 Share Price $41.67 * Est. Cost/Share $49.07 Unrealized @ Report Date -10.7%
XLG Invesco ETFs/USA 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $47.57 Unrealized @ Report Date +9.5%
CLOV CLOVER HEALTH IN 0.0%
Value $6,000 Shares 2,129 Share Price $2.82 Est. Cost/Share $4.02 Unrealized @ Report Date -30.5%
STC STEWART INFO SVC 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share $67.69 Unrealized @ Report Date -3.8%
AVNS AVANOS MEDICAL I 0.0%
Value $6,000 Shares 531 Share Price $11.30 * Est. Cost/Share $15.61 Unrealized @ Report Date -21.6%
PBA PEMBINA PIPELINE 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $36.64 Unrealized @ Report Date +2.4%
NET CLOUDFLARE INC-A 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $132.56 Unrealized @ Report Date +47.7%
MCHI iShares ETFs/USA 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $51.54 Unrealized @ Report Date +6.9%
RSPD Invesco ETFs/USA 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $53.15 Unrealized @ Report Date +0.1%
MBC MASTERBRAND 0.0%
Value $5,000 Shares 484 Share Price $10.33 * Est. Cost/Share $15.20 Unrealized @ Report Date -28.1%
PRDO PERDOCEO EDUCATI 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $26.11 Unrealized @ Report Date +23.9%
MFC MANULIFE FIN 0.0%
Value $5,000 Shares 161 Share Price $31.06 * Est. Cost/Share $30.21 Unrealized @ Report Date +5.8%
USFD US FOODS HOLDING 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $68.34 Unrealized @ Report Date +12.7%
IXG iShares ETFs/USA 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $101.55 Unrealized @ Report Date +9.1%
RC READY CAPITAL CORP 0.0%
Value $5,000 Shares 1,049 Share Price $4.77 Est. Cost/Share $4.81 Unrealized @ Report Date —
EQAL Invesco ETFs/USA 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $48.92 Unrealized @ Report Date +0.6%
CCEP COCA-COLA EUROPA 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $79.48 Unrealized @ Report Date +14.8%
— CYBERARK SOFTWAR 0.0%
Value $4,000 Shares 11 Share Price $363.64 Est. Cost/Share $363.64 Unrealized @ Report Date —
RVP RETRACTABLE TECH 0.0%
Value $4,000 Shares 7,000 Share Price $0.57 * Est. Cost/Share $0.78 Unrealized @ Report Date -17.5%
NWN NORTHWEST NATURA 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $40.77 Unrealized @ Report Date -2.6%
RSPU Invesco ETFs/USA 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $67.89 Unrealized @ Report Date +4.8%
SSD SIMPSON MFG 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $163.06 Unrealized @ Report Date -5.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,000 Shares 252 Share Price $15.87 Est. Cost/Share $19.84 Unrealized @ Report Date —
DRLL EA Series Trust 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $28.66 Unrealized @ Report Date -5.3%
KD KYNDRYL HOLDINGS 0.0%
Value $4,000 Shares 96 Share Price $41.67 Est. Cost/Share $37.48 Unrealized @ Report Date +12.0%
ENZL iShares ETFs/USA 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $43.96 Unrealized @ Report Date +3.8%
RLY State Street ETF/USA 0.0%
Value $4,000 Shares 137 Share Price $29.20 Est. Cost/Share $28.02 Unrealized @ Report Date +3.8%
OGN ORGANON & CO 0.0%
Value $4,000 Shares 390 Share Price $10.26 * Est. Cost/Share $15.11 Unrealized @ Report Date -36.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4,000 Shares 147 Share Price $27.21 Est. Cost/Share $27.21 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 —
LYG LLOYDS BANKING G 0.0%
Value $4,000 Shares 849 Share Price $4.71 * Est. Cost/Share $3.31 Unrealized @ Report Date +28.5%
AAP ADVANCE AUTO PAR 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $41.90 Unrealized @ Report Date +9.3%
BATT Amplify Investments LLC/ETF 0.0%
Value $4,000 Shares 384 Share Price $10.42 Est. Cost/Share $7.81 Unrealized @ Report Date —
SAN BANCO SANTAN-ADR 0.0%
Value $3,000 Shares 412 Share Price $7.28 * Est. Cost/Share $5.85 Unrealized @ Report Date +41.8%
— HEIDRICK & STRUG 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
BJ BJ'S WHOLESALE C 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $102.97 Unrealized @ Report Date +4.7%
ALK ALASKA AIR GROUP 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $65.65 Unrealized @ Report Date -24.6%
ALC ALCON INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $89.40 Unrealized @ Report Date -1.3%
GPI GROUP 1 AUTOMOTI 0.0%
Value $3,000 Shares 7 Share Price $428.57 Est. Cost/Share $438.30 Unrealized @ Report Date -0.4%
CBRL CRACKER BARREL 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $49.17 Unrealized @ Report Date +22.1%
NVAX NOVAVAX INC 0.0%
Value $3,000 Shares 460 Share Price $6.52 * Est. Cost/Share $8.27 Unrealized @ Report Date -23.8%
SNAP SNAP INC - A 0.0%
Value $3,000 Shares 329 Share Price $9.12 * Est. Cost/Share $10.43 Unrealized @ Report Date -16.6%
WKC WORLD KINECT COR 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $28.33 Unrealized @ Report Date +0.1%
FNDX Schwab Strategic Trust 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $24.17 Unrealized @ Report Date +1.5%
DJT TRUMP MEDIA & TE 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $28.08 Unrealized @ Report Date -35.8%
CRH CRH PLC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $97.65 Unrealized @ Report Date -6.0%
AZN ASTRAZENECA-ADR 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $71.43 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $33.35 Unrealized @ Report Date +1.4%
ELME ELME COMMUNITIES 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
CLW CLEARWATER 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $27.88 Unrealized @ Report Date -2.3%
ARW ARROW ELECTRONIC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $110.31 Unrealized @ Report Date +15.5%
SONY SONY GROUP-ADR 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $23.11 Unrealized @ Report Date +12.6%
HRB H&R BLOCK INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $51.92 Unrealized @ Report Date +3.8%
SOBO SOUTH BOW CORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $24.08 Unrealized @ Report Date +7.6%
MFG MIZUHO FINAN-ADR 0.0%
Value $2,000 Shares 320 Share Price $6.25 * Est. Cost/Share $5.50 Unrealized @ Report Date +1.1%
CFR CULLEN/FROST 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $130.63 Unrealized @ Report Date -3.1%
BOTZ Global X ETFs/USA 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $29.62 Unrealized @ Report Date +10.2%
PARR PAR PACIFIC HOLD 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $15.69 Unrealized @ Report Date +69.1%
ARKQ ARK ETF Trust 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $75.19 Unrealized @ Report Date +18.6%
RPRX ROYALTY PHARMA-A 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $31.70 Unrealized @ Report Date +13.7%
PIO Invesco ETFs/USA 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $40.51 Unrealized @ Report Date +10.3%
KNOP KNOT OFFSHORE PA 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $5.70 Unrealized @ Report Date +8.9%
IHE iShares ETFs/USA 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $69.49 Unrealized @ Report Date -5.7%
EWY iShares ETFs/USA 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $55.45 Unrealized @ Report Date +29.5%
— Duff & Phelps Closed-End Funds 0.0%
Value $2,000 Shares 208 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share $7.57 Unrealized @ Report Date -61.6%
BUD ANHEUSER-SPN ADR 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $54.70 Unrealized @ Report Date +25.6%
SMFG SUMITOMO MIT-ADR 0.0%
Value $2,000 Shares 142 Share Price $14.08 * Est. Cost/Share $15.21 Unrealized @ Report Date -0.7%
RELX RELX PLC - ADR 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $48.94 Unrealized @ Report Date +11.0%
GNR State Street ETF/USA 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $52.68 Unrealized @ Report Date +3.0%
CBSH COMMERCE BCSHS 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.1%
ARCC ARES CAPITAL COR 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $20.85 Unrealized @ Report Date +0.7%
FUL HB FULLER CO 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $57.86 Unrealized @ Report Date +2.8%
REZI RESIDEO TECHN 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $20.53 Unrealized @ Report Date +7.4%
— PRESIDIO PROP- A 0.0%
Value $2,000 Shares 464 Share Price $4.31 Est. Cost/Share $0.64 Unrealized @ Report Date —
FXZ First Trust ETFs/USA 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $57.92 Unrealized @ Report Date -1.7%
ENVX ENOVIX CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $7.45 Unrealized @ Report Date +38.7%
BNTX BIONTECH SE-ADR 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $101.00 Unrealized @ Report Date +5.4%
FLUT FLUTTER ENTER-DI 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
RYAAY RYANAIR HLDG-ADR 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $50.88 Unrealized @ Report Date +13.3%
EQNR EQUINOR ASA-ADR 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $24.23 Unrealized @ Report Date +3.7%
WNC WABASH NATIONAL 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $13.02 Unrealized @ Report Date -20.3%
BHP BHP GROUP-ADR 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $49.79 Unrealized @ Report Date -3.4%
FBCG Fidelity Covington Trust 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $42.66 Unrealized @ Report Date +13.1%
LQD iShares ETFs/USA 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $107.75 Unrealized @ Report Date +1.7%
TAK TAKEDA PHARM-ADR 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $14.01 Unrealized @ Report Date +10.3%
FERG FERGUSON ENTERPR 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $182.05 Unrealized @ Report Date +18.7%
WPP WPP PLC-ADR 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $44.51 Unrealized @ Report Date -21.3%
— ODP CORP/THE 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
FSS FED SIGNAL CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $88.89 Unrealized @ Report Date +19.4%
RSPF Invesco ETFs/USA 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $73.64 Unrealized @ Report Date +3.4%
DOCU DOCUSIGN INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $80.90 Unrealized @ Report Date -3.7%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $16.08 Unrealized @ Report Date -29.7%
DBRG DIGITALBRIDGE GR 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $10.47 Unrealized @ Report Date -1.3%
TM TOYOTA MOTOR-ADR 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $186.10 Unrealized @ Report Date -7.4%
MOO VanEck ETFs/USA 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $67.83 Unrealized @ Report Date +8.5%
NGG NATIONAL GRI-ADR 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $61.35 Unrealized @ Report Date +21.3%
FENY Fidelity Covington Trust 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $24.87 Unrealized @ Report Date -5.7%
CNQ CAN NATURAL RES 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $29.57 Unrealized @ Report Date +6.2%
NWG NATWEST GR-S ADR 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $11.21 Unrealized @ Report Date +26.2%
— SHYFT GROUP INC/ 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
BCS BARCLAYS PLC-ADR 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $14.97 Unrealized @ Report Date +24.2%
ECG EVERUS CONSTRUCT 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $53.82 Unrealized @ Report Date +18.0%
WOOD iShares ETFs/USA 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $78.19 Unrealized @ Report Date -6.2%
MAN MANPOWERGROUP IN 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $57.52 Unrealized @ Report Date -29.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $103.04 Unrealized @ Report Date +1.2%
MDU MDU RES GROUP 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $16.76 Unrealized @ Report Date -2.1%
TD TORONTO-DOM BANK 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $58.22 Unrealized @ Report Date +26.2%
ARGX ARGENX SE - ADR 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $631.12 Unrealized @ Report Date -12.7%
— LIBERTY MEDIA CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $701.46 Unrealized @ Report Date -20.6%
IX ORIX-ADR 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $20.97 Unrealized @ Report Date +7.4%
RIO RIO TINTO-ADR 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $61.56 Unrealized @ Report Date -5.2%
ING ING GROEP-ADR 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $17.76 Unrealized @ Report Date +23.1%
BBVA BANCO BILBAO-ADR 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $12.43 Unrealized @ Report Date +23.6%
NANR State Street ETF/USA 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $54.10 Unrealized @ Report Date +4.7%
FXN First Trust ETFs/USA 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $16.72 Unrealized @ Report Date -9.2%
XTN State Street ETF/USA 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $81.42 Unrealized @ Report Date -1.1%
DASH DOORDASH INC-A 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
KNF KNIFE RIVER 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $97.42 Unrealized @ Report Date -16.2%
FTSD Franklin LibertyShares ETFs/US 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $90.54 Unrealized @ Report Date +0.4%
VNT VONTIER CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $36.41 Unrealized @ Report Date +1.3%
CNXC CONCENTRIX CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $46.42 Unrealized @ Report Date +11.3%
SNY SANOFI-ADR 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $54.13 Unrealized @ Report Date -10.7%