CX Institutional Diversified Active

Location: Auburn, IN

CIK: 0001737089 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $3.353B (100.0% shares, 0.0% debt)

Holdings (1,517)

SGOV iShares ETFs/USA 3.8%
Value $129M Shares 1,281,899 Share Price $100.38 Est. Cost/Share $100.51 Unrealized @ Report Date -0.1%
IEFA iShares ETFs/USA 2.7%
Value $91.48M Shares 1,022,536 Share Price $89.46 Est. Cost/Share $82.96 Unrealized @ Report Date +7.8%
SPTI State Street ETF/USA 2.4%
Value $79.37M Shares 2,752,121 Share Price $28.84 Est. Cost/Share $28.74 Unrealized @ Report Date +0.3%
VO Vanguard ETF/USA 2.2%
Value $73.44M Shares 253,045 Share Price $290.22 * Est. Cost/Share $57.12 Unrealized @ Report Date +27.0%
IVE iShares ETFs/USA 2.0%
Value $66.18M Shares 312,076 Share Price $212.07 Est. Cost/Share $172.19 Unrealized @ Report Date +23.2%
BNDX Vanguard ETF/USA 1.9%
Value $65.22M Shares 1,349,746 Share Price $48.32 Est. Cost/Share $50.31 Unrealized @ Report Date -4.0%
AAPL APPLE INC 1.9%
Value $64.28M Shares 236,446 Share Price $271.86 Est. Cost/Share $175.30 Unrealized @ Report Date +55.1%
IVV iShares ETFs/USA 1.9%
Value $62.91M Shares 91,842 Share Price $684.95 Est. Cost/Share $315.31 Unrealized @ Report Date +117.2%
VB Vanguard ETF/USA 1.8%
Value $60.27M Shares 233,647 Share Price $257.95 Est. Cost/Share $212.59 Unrealized @ Report Date +21.3%
SPMB State Street ETF/USA 1.8%
Value $59.42M Shares 2,650,742 Share Price $22.41 Est. Cost/Share $22.50 Unrealized @ Report Date -0.4%
MGK Vanguard ETF/USA 1.8%
Value $59.32M Shares 143,715 Share Price $412.77 * Est. Cost/Share $55.14 Unrealized @ Report Date +49.7%
SPBO State Street ETF/USA 1.8%
Value $59.01M Shares 2,011,300 Share Price $29.34 Est. Cost/Share $29.52 Unrealized @ Report Date -0.6%
IWF iShares ETFs/USA 1.7%
Value $57.88M Shares 122,289 Share Price $473.30 * Est. Cost/Share $82.91 Unrealized @ Report Date +42.7%
IUSG iShares ETFs/USA 1.7%
Value $57.7M Shares 343,577 Share Price $167.94 Est. Cost/Share $116.79 Unrealized @ Report Date +43.8%
NVDA NVIDIA CORP 1.7%
Value $56.06M Shares 300,575 Share Price $186.50 Est. Cost/Share $116.88 Unrealized @ Report Date +59.6%
SCHV Schwab Strategic Trust 1.6%
Value $54.73M Shares 1,848,372 Share Price $29.61 Est. Cost/Share $26.06 Unrealized @ Report Date +13.6%
MSFT MICROSOFT CORP 1.6%
Value $52.81M Shares 109,200 Share Price $483.62 Est. Cost/Share $312.61 Unrealized @ Report Date +54.7%
SHM State Street ETF/USA 1.5%
Value $50.78M Shares 1,058,055 Share Price $47.99 Est. Cost/Share $47.42 Unrealized @ Report Date +1.2%
IWD iShares ETFs/USA 1.5%
Value $49.69M Shares 236,247 Share Price $210.34 Est. Cost/Share $172.23 Unrealized @ Report Date +22.1%
RSPA Invesco ETFs/USA 1.5%
Value $49.4M Shares 969,357 Share Price $50.96 Est. Cost/Share $50.40 Unrealized @ Report Date +1.1%
ITM VanEck ETFs/USA 1.3%
Value $44.08M Shares 934,668 Share Price $47.16 Est. Cost/Share $46.55 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC-A 1.2%
Value $41.05M Shares 131,168 Share Price $313.00 Est. Cost/Share $125.51 Unrealized @ Report Date +149.4%
AMZN AMAZON.COM INC 1.1%
Value $37.28M Shares 161,506 Share Price $230.82 Est. Cost/Share $161.58 Unrealized @ Report Date +42.8%
SHY iShares ETFs/USA 1.0%
Value $33.31M Shares 402,166 Share Price $82.82 Est. Cost/Share $82.02 Unrealized @ Report Date +1.0%
JAAA Janus Detroit Street Trust 1.0%
Value $32.87M Shares 649,847 Share Price $50.58 Est. Cost/Share $50.27 Unrealized @ Report Date +0.6%
LLY ELI LILLY & CO 0.9%
Value $31.46M Shares 29,275 Share Price $1074.67 Est. Cost/Share $511.40 Unrealized @ Report Date +110.1%
SPYG State Street ETF/USA 0.9%
Value $29.37M Shares 275,295 Share Price $106.70 Est. Cost/Share $73.85 Unrealized @ Report Date +44.5%
VTEB Vanguard ETF/USA 0.8%
Value $28.38M Shares 564,405 Share Price $50.29 Est. Cost/Share $49.45 Unrealized @ Report Date +1.7%
TSLA TESLA INC 0.8%
Value $26.26M Shares 58,401 Share Price $449.72 Est. Cost/Share $252.71 Unrealized @ Report Date +78.0%
AVGO BROADCOM INC 0.8%
Value $25.98M Shares 75,050 Share Price $346.10 Est. Cost/Share $170.34 Unrealized @ Report Date +103.2%
MUB iShares ETFs/USA 0.8%
Value $25.74M Shares 240,338 Share Price $107.11 Est. Cost/Share $106.73 Unrealized @ Report Date +0.4%
META META PLATFORMS-A 0.7%
Value $24.22M Shares 36,690 Share Price $660.07 Est. Cost/Share $424.93 Unrealized @ Report Date +55.3%
V VISA INC-CLASS A 0.7%
Value $23.95M Shares 68,284 Share Price $350.71 Est. Cost/Share $252.04 Unrealized @ Report Date +39.2%
VTI Vanguard ETF/USA 0.6%
Value $20.76M Shares 61,923 Share Price $335.27 Est. Cost/Share $294.07 Unrealized @ Report Date +14.0%
TAXF American Century ETF Trust 0.6%
Value $20.17M Shares 400,348 Share Price $50.38 Est. Cost/Share $51.75 Unrealized @ Report Date -2.6%
SPY State Street ETF/USA 0.6%
Value $19.86M Shares 29,123 Share Price $681.90 Est. Cost/Share $506.87 Unrealized @ Report Date +34.5%
ABBV ABBVIE INC 0.6%
Value $19.62M Shares 85,883 Share Price $228.49 Est. Cost/Share $149.98 Unrealized @ Report Date +52.4%
SPYV State Street ETF/USA 0.6%
Value $18.59M Shares 327,291 Share Price $56.81 Est. Cost/Share $46.28 Unrealized @ Report Date +22.8%
XLK State Street ETF/USA 0.5%
Value $17.63M Shares 122,433 Share Price $143.97 Est. Cost/Share $112.88 Unrealized @ Report Date +27.5%
QEFA State Street ETF/USA 0.5%
Value $17.41M Shares 192,048 Share Price $90.67 Est. Cost/Share $73.25 Unrealized @ Report Date +23.8%
FTC First Trust ETFs/USA 0.5%
Value $17.23M Shares 107,778 Share Price $159.87 Est. Cost/Share $125.78 Unrealized @ Report Date +27.1%
VTV Vanguard ETF/USA 0.5%
Value $17.13M Shares 89,672 Share Price $190.98 Est. Cost/Share $157.35 Unrealized @ Report Date +21.4%
RSP Invesco ETFs/USA 0.5%
Value $16.88M Shares 88,123 Share Price $191.56 Est. Cost/Share $143.59 Unrealized @ Report Date +33.4%
VV Vanguard ETF/USA 0.5%
Value $16.75M Shares 53,207 Share Price $314.79 Est. Cost/Share $169.36 Unrealized @ Report Date +85.9%
PG PROCTER & GAMBLE 0.5%
Value $16.58M Shares 115,677 Share Price $143.31 Est. Cost/Share $149.38 Unrealized @ Report Date -4.1%
UNP UNION PAC CORP 0.5%
Value $15.74M Shares 68,064 Share Price $231.33 Est. Cost/Share $225.07 Unrealized @ Report Date +2.8%
SCHW SCHWAB (CHARLES) 0.5%
Value $15.47M Shares 154,857 Share Price $99.91 Est. Cost/Share $79.31 Unrealized @ Report Date +26.0%
CAT CATERPILLAR INC 0.4%
Value $15.01M Shares 26,202 Share Price $572.86 Est. Cost/Share $330.03 Unrealized @ Report Date +73.6%
IVW iShares ETFs/USA 0.4%
Value $13.91M Shares 112,863 Share Price $123.26 Est. Cost/Share $73.20 Unrealized @ Report Date +68.4%
JNJ JOHNSON&JOHNSON 0.4%
Value $13.54M Shares 65,435 Share Price $206.95 Est. Cost/Share $146.48 Unrealized @ Report Date +41.3%
AXP AMERICAN EXPRESS 0.4%
Value $13.16M Shares 35,565 Share Price $369.94 Est. Cost/Share $284.06 Unrealized @ Report Date +29.9%
MA MASTERCARD INC-A 0.4%
Value $13.01M Shares 22,796 Share Price $570.89 Est. Cost/Share $521.81 Unrealized @ Report Date +9.4%
AMGN AMGEN INC 0.4%
Value $12.83M Shares 39,195 Share Price $327.31 Est. Cost/Share $293.22 Unrealized @ Report Date +11.6%
JPM JPMORGAN CHASE 0.4%
Value $12.76M Shares 39,606 Share Price $322.22 Est. Cost/Share $206.76 Unrealized @ Report Date +55.8%
PEP PEPSICO INC 0.4%
Value $12.35M Shares 86,024 Share Price $143.52 Est. Cost/Share $146.43 Unrealized @ Report Date -2.0%
HD HOME DEPOT INC 0.4%
Value $12.3M Shares 35,753 Share Price $344.11 Est. Cost/Share $353.73 Unrealized @ Report Date -2.7%
CRM SALESFORCE INC 0.4%
Value $12.3M Shares 46,434 Share Price $264.91 Est. Cost/Share $249.97 Unrealized @ Report Date +6.0%
PAVE Global X ETFs/USA 0.4%
Value $12.02M Shares 251,534 Share Price $47.79 Est. Cost/Share $37.02 Unrealized @ Report Date +29.1%
MCK MCKESSON CORP 0.3%
Value $11.71M Shares 14,278 Share Price $820.28 Est. Cost/Share $646.99 Unrealized @ Report Date +26.8%
SHOO STEVEN MADDEN 0.3%
Value $11.67M Shares 280,304 Share Price $41.64 Est. Cost/Share $27.33 Unrealized @ Report Date +52.4%
ADP AUTOMATIC DATA 0.3%
Value $11.59M Shares 45,064 Share Price $257.23 Est. Cost/Share $259.83 Unrealized @ Report Date -1.0%
CSCO CISCO SYSTEMS 0.3%
Value $11.56M Shares 150,142 Share Price $77.03 Est. Cost/Share $49.70 Unrealized @ Report Date +54.2%
ENVA ENOVA INTERNATIO 0.3%
Value $11.35M Shares 72,224 Share Price $157.21 Est. Cost/Share $90.74 Unrealized @ Report Date +73.2%
MRK MERCK & CO 0.3%
Value $11.22M Shares 106,569 Share Price $105.26 Est. Cost/Share $91.05 Unrealized @ Report Date +15.6%
MCD MCDONALDS CORP 0.3%
Value $11.15M Shares 36,475 Share Price $305.63 Est. Cost/Share $288.75 Unrealized @ Report Date +5.8%
GOOG ALPHABET INC-C 0.3%
Value $11.14M Shares 35,496 Share Price $313.81 Est. Cost/Share $122.58 Unrealized @ Report Date +156.0%
NFRA FlexShares ETFs/USA 0.3%
Value $11.04M Shares 182,381 Share Price $60.51 Est. Cost/Share $56.37 Unrealized @ Report Date +7.3%
IJH iShares ETFs/USA 0.3%
Value $10.83M Shares 164,147 Share Price $66.00 Est. Cost/Share $58.31 Unrealized @ Report Date +13.2%
VBK Vanguard ETF/USA 0.3%
Value $10.6M Shares 35,082 Share Price $302.12 Est. Cost/Share $243.86 Unrealized @ Report Date +23.9%
CB CHUBB LTD 0.3%
Value $10.59M Shares 33,941 Share Price $312.13 Est. Cost/Share $274.52 Unrealized @ Report Date +13.7%
ADBE ADOBE INC 0.3%
Value $10.57M Shares 30,208 Share Price $349.97 Est. Cost/Share $390.66 Unrealized @ Report Date -10.4%
VBR Vanguard ETF/USA 0.3%
Value $10.56M Shares 49,862 Share Price $211.78 Est. Cost/Share $171.05 Unrealized @ Report Date +23.8%
AGG iShares ETFs/USA 0.3%
Value $10.36M Shares 103,670 Share Price $99.88 Est. Cost/Share $98.54 Unrealized @ Report Date +1.4%
TJX TJX COS INC 0.3%
Value $10.34M Shares 67,280 Share Price $153.61 Est. Cost/Share $121.60 Unrealized @ Report Date +26.3%
HRMY HARMONY BIOSCIE 0.3%
Value $10.32M Shares 275,809 Share Price $37.42 Est. Cost/Share $33.51 Unrealized @ Report Date +11.7%
BMY BRISTOL-MYER SQB 0.3%
Value $10.18M Shares 188,739 Share Price $53.94 Est. Cost/Share $48.69 Unrealized @ Report Date +9.5%
SDY State Street ETF/USA 0.3%
Value $10.13M Shares 72,793 Share Price $139.16 Est. Cost/Share $109.76 Unrealized @ Report Date +26.8%
QQEW First Trust ETFs/USA 0.3%
Value $10.07M Shares 70,864 Share Price $142.13 Est. Cost/Share $119.86 Unrealized @ Report Date +18.6%
TIGO MILLICOM INTL 0.3%
Value $9.881M Shares 178,235 Share Price $55.44 Est. Cost/Share $43.98 Unrealized @ Report Date +26.1%
HCA HCA HEALTHCARE I 0.3%
Value $9.822M Shares 21,039 Share Price $466.85 Est. Cost/Share $339.82 Unrealized @ Report Date +37.4%
GILD GILEAD SCIENCES 0.3%
Value $9.781M Shares 79,686 Share Price $122.74 Est. Cost/Share $80.33 Unrealized @ Report Date +52.8%
TMO THERMO FISHER 0.3%
Value $9.644M Shares 16,643 Share Price $579.46 Est. Cost/Share $508.47 Unrealized @ Report Date +14.0%
GM GENERAL MOTORS C 0.3%
Value $9.609M Shares 118,161 Share Price $81.32 Est. Cost/Share $68.32 Unrealized @ Report Date +19.0%
SCHF Schwab Strategic Trust 0.3%
Value $9.502M Shares 395,264 Share Price $24.04 Est. Cost/Share $18.17 Unrealized @ Report Date +32.3%
HEFA iShares ETFs/USA 0.3%
Value $9.431M Shares 228,028 Share Price $41.36 Est. Cost/Share $37.99 Unrealized @ Report Date +8.9%
TILE INTERFACE INC 0.3%
Value $9.426M Shares 337,592 Share Price $27.92 Est. Cost/Share $25.23 Unrealized @ Report Date +10.7%
LMT LOCKHEED MARTIN 0.3%
Value $9.412M Shares 19,460 Share Price $483.66 Est. Cost/Share $439.49 Unrealized @ Report Date +10.1%
CVS CVS HEALTH CORP 0.3%
Value $9.39M Shares 118,322 Share Price $79.36 Est. Cost/Share $62.33 Unrealized @ Report Date +27.3%
ADI ANALOG DEVICES 0.3%
Value $9.321M Shares 34,368 Share Price $271.21 Est. Cost/Share $238.11 Unrealized @ Report Date +13.9%
CVX CHEVRON CORP 0.3%
Value $9.282M Shares 60,901 Share Price $152.41 Est. Cost/Share $132.67 Unrealized @ Report Date +14.9%
AMAT APPLIED MATERIAL 0.3%
Value $9.276M Shares 36,095 Share Price $256.99 Est. Cost/Share $164.21 Unrealized @ Report Date +56.5%
DON WisdomTree ETFs/USA 0.3%
Value $9.166M Shares 177,638 Share Price $51.60 Est. Cost/Share $36.73 Unrealized @ Report Date +40.5%
WM WASTE MANAGEMENT 0.3%
Value $9.16M Shares 41,692 Share Price $219.71 Est. Cost/Share $168.16 Unrealized @ Report Date +30.7%
DLN WisdomTree ETFs/USA 0.3%
Value $9.15M Shares 103,879 Share Price $88.08 Est. Cost/Share $62.37 Unrealized @ Report Date +41.2%
COP CONOCOPHILLIPS 0.3%
Value $9.023M Shares 96,386 Share Price $93.61 Est. Cost/Share $94.61 Unrealized @ Report Date -1.1%
MDLZ MONDELEZ INTER-A 0.3%
Value $8.986M Shares 166,942 Share Price $53.83 Est. Cost/Share $59.66 Unrealized @ Report Date -9.8%
MET METLIFE INC 0.3%
Value $8.642M Shares 109,480 Share Price $78.94 Est. Cost/Share $74.10 Unrealized @ Report Date +6.5%
VOE Vanguard ETF/USA 0.3%
Value $8.49M Shares 47,867 Share Price $177.37 Est. Cost/Share $142.19 Unrealized @ Report Date +24.7%
BRK/B BERKSHIRE HATH-B 0.3%
Value $8.468M Shares 16,846 Share Price $502.67 Est. Cost/Share $507.32 Unrealized @ Report Date -0.9%
AOA iShares ETFs/USA 0.3%
Value $8.456M Shares 94,420 Share Price $89.56 Est. Cost/Share $78.18 Unrealized @ Report Date +14.6%
VOT Vanguard ETF/USA 0.3%
Value $8.392M Shares 30,063 Share Price $279.15 Est. Cost/Share $207.64 Unrealized @ Report Date +34.4%
MO ALTRIA GROUP INC 0.2%
Value $8.28M Shares 143,593 Share Price $57.66 Est. Cost/Share $43.27 Unrealized @ Report Date +33.2%
IJR iShares ETFs/USA 0.2%
Value $8.261M Shares 68,741 Share Price $120.18 Est. Cost/Share $103.67 Unrealized @ Report Date +15.9%
TDW TIDEWATER INC 0.2%
Value $8.244M Shares 163,223 Share Price $50.51 Est. Cost/Share $43.94 Unrealized @ Report Date +15.0%
DHR DANAHER CORP 0.2%
Value $8.146M Shares 35,585 Share Price $228.92 Est. Cost/Share $219.52 Unrealized @ Report Date +4.3%
XOM EXXON MOBIL CORP 0.2%
Value $8.139M Shares 67,629 Share Price $120.35 Est. Cost/Share $92.54 Unrealized @ Report Date +30.0%
TMUS T-MOBILE US INC 0.2%
Value $8.05M Shares 39,646 Share Price $203.05 Est. Cost/Share $176.12 Unrealized @ Report Date +15.3%
IDV iShares ETFs/USA 0.2%
Value $8.037M Shares 203,726 Share Price $39.45 Est. Cost/Share $26.88 Unrealized @ Report Date +46.8%
REYN REYNOLDS CONSUME 0.2%
Value $7.921M Shares 345,578 Share Price $22.92 Est. Cost/Share $22.80 Unrealized @ Report Date -0.5%
COST COSTCO WHOLESALE 0.2%
Value $7.823M Shares 9,071 Share Price $862.42 Est. Cost/Share $584.00 Unrealized @ Report Date +47.7%
MAT MATTEL INC 0.2%
Value $7.811M Shares 393,717 Share Price $19.84 Est. Cost/Share $18.29 Unrealized @ Report Date +8.5%
SPGI S&P GLOBAL INC 0.2%
Value $7.794M Shares 14,913 Share Price $522.63 Est. Cost/Share $490.63 Unrealized @ Report Date +6.5%
HON HONEYWELL INTL 0.2%
Value $7.772M Shares 39,837 Share Price $195.10 Est. Cost/Share $191.15 Unrealized @ Report Date +2.1%
ACN ACCENTURE PLC-A 0.2%
Value $7.767M Shares 28,948 Share Price $268.31 Est. Cost/Share $294.57 Unrealized @ Report Date -8.9%
TRV TRAVELERS COS IN 0.2%
Value $7.735M Shares 26,668 Share Price $290.05 Est. Cost/Share $260.37 Unrealized @ Report Date +11.4%
MDT MEDTRONIC PLC 0.2%
Value $7.664M Shares 79,788 Share Price $96.05 Est. Cost/Share $84.58 Unrealized @ Report Date +13.6%
MRSH MARSH & MCLENNAN 0.2%
Value $7.621M Shares 41,078 Share Price $185.53 Est. Cost/Share $166.68 Unrealized @ Report Date +11.3%
GAP GAP INC/THE 0.2%
Value $7.577M Shares 295,969 Share Price $25.60 Est. Cost/Share $21.43 Unrealized @ Report Date +18.7%
LOW LOWE'S COS INC 0.2%
Value $7.568M Shares 31,380 Share Price $241.17 Est. Cost/Share $223.89 Unrealized @ Report Date +7.7%
INTU INTUIT INC 0.2%
Value $7.557M Shares 11,408 Share Price $662.43 Est. Cost/Share $583.49 Unrealized @ Report Date +13.5%
DE DEERE & CO 0.2%
Value $7.412M Shares 15,921 Share Price $465.55 Est. Cost/Share $455.37 Unrealized @ Report Date +2.2%
GWX State Street ETF/USA 0.2%
Value $7.368M Shares 180,319 Share Price $40.86 Est. Cost/Share $28.52 Unrealized @ Report Date +43.3%
HCI HCI GROUP INC 0.2%
Value $7.363M Shares 38,409 Share Price $191.70 Est. Cost/Share $158.36 Unrealized @ Report Date +21.0%
CL COLGATE-PALMOLIV 0.2%
Value $7.291M Shares 92,262 Share Price $79.02 Est. Cost/Share $84.96 Unrealized @ Report Date -7.0%
FTEC Fidelity Covington Trust 0.2%
Value $7.249M Shares 32,267 Share Price $224.66 Est. Cost/Share $164.38 Unrealized @ Report Date +36.7%
CI THE CIGNA GROUP 0.2%
Value $7.041M Shares 25,582 Share Price $275.23 Est. Cost/Share $311.18 Unrealized @ Report Date -11.6%
CMCSA COMCAST CORP-A 0.2%
Value $6.937M Shares 232,096 Share Price $29.89 Est. Cost/Share $36.26 Unrealized @ Report Date -17.6%
IGF iShares ETFs/USA 0.2%
Value $6.831M Shares 111,320 Share Price $61.36 Est. Cost/Share $52.82 Unrealized @ Report Date +16.2%
XLC State Street ETF/USA 0.2%
Value $6.64M Shares 56,409 Share Price $117.71 Est. Cost/Share $86.60 Unrealized @ Report Date +35.9%
SCHG Schwab Strategic Trust 0.2%
Value $6.631M Shares 203,270 Share Price $32.62 Est. Cost/Share $26.73 Unrealized @ Report Date +22.0%
G GENPACT LTD 0.2%
Value $6.545M Shares 139,920 Share Price $46.78 Est. Cost/Share $43.83 Unrealized @ Report Date +6.7%
NUE NUCOR CORP 0.2%
Value $6.483M Shares 39,745 Share Price $163.11 Est. Cost/Share $136.21 Unrealized @ Report Date +19.7%
SPEM State Street ETF/USA 0.2%
Value $6.443M Shares 137,637 Share Price $46.81 Est. Cost/Share $36.34 Unrealized @ Report Date +28.8%
VUG Vanguard ETF/USA 0.2%
Value $6.364M Shares 13,044 Share Price $487.89 * Est. Cost/Share $61.67 Unrealized @ Report Date +31.8%
FISV FISERV INC 0.2%
Value $6.095M Shares 90,739 Share Price $67.17 Est. Cost/Share $130.16 Unrealized @ Report Date -48.4%
MLN VanEck ETFs/USA 0.2%
Value $5.909M Shares 337,054 Share Price $17.53 Est. Cost/Share $17.67 Unrealized @ Report Date -0.8%
FBIN FORTUNE BRANDS I 0.2%
Value $5.887M Shares 117,700 Share Price $50.02 Est. Cost/Share $55.26 Unrealized @ Report Date -9.9%
SCHE Schwab Strategic Trust 0.2%
Value $5.863M Shares 179,023 Share Price $32.75 Est. Cost/Share $23.90 Unrealized @ Report Date +37.0%
WRLD WORLD ACCEPTANCE 0.2%
Value $5.77M Shares 41,097 Share Price $140.40 Est. Cost/Share $166.55 Unrealized @ Report Date -15.7%
CROX CROCS INC 0.2%
Value $5.703M Shares 66,689 Share Price $85.52 Est. Cost/Share $90.32 Unrealized @ Report Date -5.3%
WMT WALMART INC 0.2%
Value $5.453M Shares 48,945 Share Price $111.41 Est. Cost/Share $53.02 Unrealized @ Report Date +110.1%
CALM CAL-MAINE FOODS 0.2%
Value $5.391M Shares 67,749 Share Price $79.57 Est. Cost/Share $103.42 Unrealized @ Report Date -23.7%
LRCX LAM RESEARCH 0.2%
Value $5.117M Shares 29,893 Share Price $171.18 Est. Cost/Share $75.52 Unrealized @ Report Date +126.7%
EEFT EURONET WORLDWID 0.2%
Value $5.096M Shares 66,960 Share Price $76.11 Est. Cost/Share $101.30 Unrealized @ Report Date -24.9%
SDVY First Trust ETFs/USA 0.2%
Value $5.091M Shares 132,848 Share Price $38.32 Est. Cost/Share $29.91 Unrealized @ Report Date +28.1%
SMMD iShares ETFs/USA 0.1%
Value $5.021M Shares 67,000 Share Price $74.94 Est. Cost/Share $63.08 Unrealized @ Report Date +18.8%
NSIT INSIGHT ENTERPRI 0.1%
Value $4.946M Shares 60,713 Share Price $81.47 Est. Cost/Share $121.31 Unrealized @ Report Date -32.8%
GD GENERAL DYNAMICS 0.1%
Value $4.799M Shares 14,255 Share Price $336.65 Est. Cost/Share $215.65 Unrealized @ Report Date +56.1%
HYMB State Street ETF/USA 0.1%
Value $4.791M Shares 192,119 Share Price $24.94 Est. Cost/Share $25.12 Unrealized @ Report Date -0.7%
GII State Street ETF/USA 0.1%
Value $4.769M Shares 68,358 Share Price $69.77 Est. Cost/Share $55.34 Unrealized @ Report Date +26.1%
VYM Vanguard ETF/USA 0.1%
Value $4.736M Shares 32,998 Share Price $143.52 Est. Cost/Share $123.25 Unrealized @ Report Date +16.4%
XLY State Street ETF/USA 0.1%
Value $4.592M Shares 38,458 Share Price $119.40 Est. Cost/Share $112.25 Unrealized @ Report Date +6.4%
SYK STRYKER CORP 0.1%
Value $4.59M Shares 13,058 Share Price $351.51 Est. Cost/Share $340.69 Unrealized @ Report Date +3.2%
RTX RTX CORP 0.1%
Value $4.479M Shares 24,425 Share Price $183.38 Est. Cost/Share $109.35 Unrealized @ Report Date +67.7%
OKE ONEOK INC 0.1%
Value $4.457M Shares 60,639 Share Price $73.50 Est. Cost/Share $58.67 Unrealized @ Report Date +25.3%
XLP State Street ETF/USA 0.1%
Value $4.256M Shares 54,789 Share Price $77.68 Est. Cost/Share $78.74 Unrealized @ Report Date -1.3%
TFI State Street ETF/USA 0.1%
Value $4.014M Shares 87,807 Share Price $45.71 Est. Cost/Share $45.35 Unrealized @ Report Date +0.8%
AMD ADV MICRO DEVICE 0.1%
Value $3.954M Shares 18,465 Share Price $214.13 Est. Cost/Share $122.80 Unrealized @ Report Date +74.4%
PH PARKER HANNIFIN 0.1%
Value $3.873M Shares 4,406 Share Price $879.03 Est. Cost/Share $475.01 Unrealized @ Report Date +85.0%
IYJ iShares ETFs/USA 0.1%
Value $3.561M Shares 24,034 Share Price $148.17 Est. Cost/Share $120.99 Unrealized @ Report Date +22.5%
FDIS Fidelity Covington Trust 0.1%
Value $3.48M Shares 34,068 Share Price $102.15 Est. Cost/Share $81.86 Unrealized @ Report Date +24.8%
ABT ABBOTT LABS 0.1%
Value $3.447M Shares 27,509 Share Price $125.30 Est. Cost/Share $121.38 Unrealized @ Report Date +3.2%
SCHB Schwab Strategic Trust 0.1%
Value $3.361M Shares 128,144 Share Price $26.23 Est. Cost/Share $23.36 Unrealized @ Report Date +12.3%
IBM IBM 0.1%
Value $3.336M Shares 11,261 Share Price $296.24 Est. Cost/Share $184.12 Unrealized @ Report Date +60.9%
USMV iShares ETFs/USA 0.1%
Value $3.332M Shares 35,390 Share Price $94.15 Est. Cost/Share $71.77 Unrealized @ Report Date +31.2%
VDE Vanguard ETF/USA 0.1%
Value $3.279M Shares 26,043 Share Price $125.91 Est. Cost/Share $123.33 Unrealized @ Report Date +2.1%
KLAC KLA CORP 0.1%
Value $3.221M Shares 2,651 Share Price $1215.01 Est. Cost/Share $611.11 Unrealized @ Report Date +98.8%
GS GOLDMAN SACHS GP 0.1%
Value $3.151M Shares 3,585 Share Price $878.94 Est. Cost/Share $347.09 Unrealized @ Report Date +153.3%
NULV Nushares ETF Trust 0.1%
Value $3.111M Shares 69,066 Share Price $45.04 Est. Cost/Share $35.74 Unrealized @ Report Date +26.1%
ORCL ORACLE CORP 0.1%
Value $3.063M Shares 15,713 Share Price $194.93 Est. Cost/Share $104.63 Unrealized @ Report Date +86.3%
XLI State Street ETF/USA 0.1%
Value $3.061M Shares 19,734 Share Price $155.11 Est. Cost/Share $130.19 Unrealized @ Report Date +19.2%
RKT ROCKET COS INC-A 0.1%
Value $3.018M Shares 155,865 Share Price $19.36 Est. Cost/Share $17.87 Unrealized @ Report Date +8.3%
FHLC Fidelity Covington Trust 0.1%
Value $2.982M Shares 40,146 Share Price $74.28 Est. Cost/Share $64.39 Unrealized @ Report Date +15.4%
XLF State Street ETF/USA 0.1%
Value $2.918M Shares 53,279 Share Price $54.77 Est. Cost/Share $43.50 Unrealized @ Report Date +25.9%
GE GENERAL ELECTRIC 0.1%
Value $2.864M Shares 9,299 Share Price $307.99 Est. Cost/Share $187.63 Unrealized @ Report Date +64.2%
T AT&T INC 0.1%
Value $2.84M Shares 114,336 Share Price $24.84 Est. Cost/Share $20.15 Unrealized @ Report Date +23.3%
BKNG BOOKING HOLDINGS 0.1%
Value $2.802M Shares 523 Share Price $5357.55 Est. Cost/Share $2567.96 Unrealized @ Report Date +108.5%
KO COCA-COLA CO/THE 0.1%
Value $2.697M Shares 38,573 Share Price $69.92 Est. Cost/Share $59.70 Unrealized @ Report Date +17.1%
EFA iShares ETFs/USA 0.1%
Value $2.584M Shares 26,911 Share Price $96.02 Est. Cost/Share $72.91 Unrealized @ Report Date +31.7%
IYF iShares ETFs/USA 0.1%
Value $2.576M Shares 19,977 Share Price $128.95 Est. Cost/Share $96.47 Unrealized @ Report Date +33.7%
KR KROGER CO 0.1%
Value $2.543M Shares 40,707 Share Price $62.47 Est. Cost/Share $45.27 Unrealized @ Report Date +38.0%
MEDP MEDPACE HOLDINGS 0.1%
Value $2.495M Shares 4,443 Share Price $561.56 Est. Cost/Share $300.23 Unrealized @ Report Date +87.1%
EAGG iShares ETFs/USA 0.1%
Value $2.468M Shares 51,573 Share Price $47.85 Est. Cost/Share $47.21 Unrealized @ Report Date +1.3%
CMI CUMMINS INC 0.1%
Value $2.431M Shares 4,763 Share Price $510.39 Est. Cost/Share $335.43 Unrealized @ Report Date +52.2%
VFH Vanguard ETF/USA 0.1%
Value $2.42M Shares 18,130 Share Price $133.48 Est. Cost/Share $129.71 Unrealized @ Report Date +2.9%
IJK iShares ETFs/USA 0.1%
Value $2.415M Shares 24,925 Share Price $96.89 Est. Cost/Share $81.93 Unrealized @ Report Date +18.2%
VT Vanguard ETF/USA 0.1%
Value $2.402M Shares 17,029 Share Price $141.05 Est. Cost/Share $96.87 Unrealized @ Report Date +45.6%
XLU State Street ETF/USA 0.1%
Value $2.363M Shares 55,346 Share Price $42.70 Est. Cost/Share $39.82 Unrealized @ Report Date +7.2%
NFLX NETFLIX INC 0.1%
Value $2.357M Shares 25,134 Share Price $93.78 Est. Cost/Share $100.52 Unrealized @ Report Date -6.7%
MDYV State Street ETF/USA 0.1%
Value $2.353M Shares 27,792 Share Price $84.66 Est. Cost/Share $72.83 Unrealized @ Report Date +16.2%
QCOM QUALCOMM INC 0.1%
Value $2.299M Shares 13,440 Share Price $171.06 Est. Cost/Share $156.25 Unrealized @ Report Date +9.5%
MU MICRON TECH 0.1%
Value $2.299M Shares 8,055 Share Price $285.41 Est. Cost/Share $76.03 Unrealized @ Report Date +275.4%
XLB State Street ETF/USA 0.1%
Value $2.287M Shares 50,439 Share Price $45.34 Est. Cost/Share $43.86 Unrealized @ Report Date +3.4%
SYY SYSCO CORP 0.1%
Value $2.277M Shares 30,894 Share Price $73.70 Est. Cost/Share $69.53 Unrealized @ Report Date +5.2%
SCHM Schwab Strategic Trust 0.1%
Value $2.197M Shares 73,073 Share Price $30.07 Est. Cost/Share $26.48 Unrealized @ Report Date +13.6%
UNH UNITEDHEALTH GRP 0.1%
Value $2.161M Shares 6,545 Share Price $330.18 Est. Cost/Share $434.36 Unrealized @ Report Date -24.0%
HII HUNTINGTON INGAL 0.1%
Value $2.11M Shares 6,204 Share Price $340.10 Est. Cost/Share $185.97 Unrealized @ Report Date +82.9%
STLD STEEL DYNAMICS 0.1%
Value $2.059M Shares 12,154 Share Price $169.41 Est. Cost/Share $118.69 Unrealized @ Report Date +42.8%
SO SOUTHERN CO 0.1%
Value $2.045M Shares 23,453 Share Price $87.20 Est. Cost/Share $83.58 Unrealized @ Report Date +4.3%
SNX TD SYNNEX CORP 0.1%
Value $2.016M Shares 13,419 Share Price $150.23 Est. Cost/Share $101.65 Unrealized @ Report Date +47.3%
QQQ Invesco ETFs/USA 0.1%
Value $2.009M Shares 3,271 Share Price $614.19 Est. Cost/Share $493.39 Unrealized @ Report Date +24.5%
GLW CORNING INC 0.1%
Value $1.996M Shares 22,791 Share Price $87.58 Est. Cost/Share $44.90 Unrealized @ Report Date +95.0%
DSI iShares ETFs/USA 0.1%
Value $1.975M Shares 15,334 Share Price $128.80 Est. Cost/Share $89.68 Unrealized @ Report Date +43.7%
JPST JP Morgan ETFs/USA 0.1%
Value $1.921M Shares 37,978 Share Price $50.58 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
JCI JOHNSON CONTROLS 0.1%
Value $1.904M Shares 15,898 Share Price $119.76 Est. Cost/Share $56.77 Unrealized @ Report Date +110.9%
BAC BANK OF AMERICA 0.1%
Value $1.901M Shares 34,567 Share Price $54.99 Est. Cost/Share $31.28 Unrealized @ Report Date +75.8%
BLOK Amplify Investments LLC/ETF 0.1%
Value $1.88M Shares 33,041 Share Price $56.90 Est. Cost/Share $20.07 Unrealized @ Report Date +183.4%
APH AMPHENOL CORP-A 0.1%
Value $1.864M Shares 13,791 Share Price $135.16 Est. Cost/Share $77.25 Unrealized @ Report Date +74.9%
NULG Nushares ETF Trust 0.1%
Value $1.856M Shares 18,982 Share Price $97.78 Est. Cost/Share $61.99 Unrealized @ Report Date +57.8%
JAZZ JAZZ PHARMACEUTI 0.1%
Value $1.841M Shares 10,832 Share Price $169.96 Est. Cost/Share $124.41 Unrealized @ Report Date +36.6%
PFGC PERFORMANCE FOOD 0.1%
Value $1.829M Shares 20,345 Share Price $89.90 Est. Cost/Share $65.47 Unrealized @ Report Date +37.3%
CACI CACI INTL-A 0.1%
Value $1.817M Shares 3,410 Share Price $532.84 Est. Cost/Share $410.43 Unrealized @ Report Date +29.8%
WFC WELLS FARGO & CO 0.1%
Value $1.812M Shares 19,445 Share Price $93.19 Est. Cost/Share $38.94 Unrealized @ Report Date +139.3%
VEA Vanguard ETF/USA 0.1%
Value $1.802M Shares 28,844 Share Price $62.47 Est. Cost/Share $51.89 Unrealized @ Report Date +20.4%
XLRE State Street ETF/USA 0.1%
Value $1.781M Shares 44,142 Share Price $40.35 Est. Cost/Share $41.40 Unrealized @ Report Date -2.5%
MPC MARATHON PETROLE 0.1%
Value $1.773M Shares 10,900 Share Price $162.66 Est. Cost/Share $127.82 Unrealized @ Report Date +27.2%
IWM iShares ETFs/USA 0.1%
Value $1.766M Shares 7,176 Share Price $246.10 Est. Cost/Share $190.36 Unrealized @ Report Date +29.3%
NEE NEXTERA ENERGY 0.1%
Value $1.763M Shares 21,961 Share Price $80.28 Est. Cost/Share $71.98 Unrealized @ Report Date +11.5%
IYW iShares ETFs/USA 0.1%
Value $1.759M Shares 8,810 Share Price $199.66 Est. Cost/Share $128.31 Unrealized @ Report Date +55.6%
C CITIGROUP INC 0.1%
Value $1.756M Shares 15,053 Share Price $116.65 Est. Cost/Share $48.90 Unrealized @ Report Date +138.6%
SCHX Schwab Strategic Trust 0.1%
Value $1.742M Shares 64,718 Share Price $26.92 Est. Cost/Share $22.75 Unrealized @ Report Date +18.3%
DEM WisdomTree ETFs/USA 0.1%
Value $1.741M Shares 37,275 Share Price $46.71 Est. Cost/Share $39.65 Unrealized @ Report Date +17.8%
LHX L3HARRIS TECHNOL 0.1%
Value $1.732M Shares 5,899 Share Price $293.61 Est. Cost/Share $262.89 Unrealized @ Report Date +11.7%
AMPH AMPHASTAR PHARMA 0.1%
Value $1.717M Shares 64,123 Share Price $26.78 Est. Cost/Share $27.02 Unrealized @ Report Date -0.9%
LIN LINDE PLC 0.1%
Value $1.712M Shares 4,015 Share Price $426.40 Est. Cost/Share $394.65 Unrealized @ Report Date +8.0%
PYPL PAYPAL HOLDINGS 0.1%
Value $1.702M Shares 29,151 Share Price $58.39 Est. Cost/Share $74.76 Unrealized @ Report Date -21.9%
NXST NEXSTAR MEDIA 0.0%
Value $1.67M Shares 8,225 Share Price $203.04 Est. Cost/Share $154.53 Unrealized @ Report Date +30.4%
VOO Vanguard ETF/USA 0.0%
Value $1.652M Shares 2,634 Share Price $627.18 Est. Cost/Share $519.71 Unrealized @ Report Date +20.7%
GLD State Street ETF/USA 0.0%
Value $1.611M Shares 4,065 Share Price $396.31 Est. Cost/Share $287.50 Unrealized @ Report Date +37.8%
SLVM SYLVAMO CORP 0.0%
Value $1.587M Shares 32,950 Share Price $48.16 Est. Cost/Share $46.17 Unrealized @ Report Date +3.3%
ITW ILLINOIS TOOL WO 0.0%
Value $1.576M Shares 6,398 Share Price $246.33 Est. Cost/Share $248.89 Unrealized @ Report Date -1.0%
BA BOEING CO/THE 0.0%
Value $1.575M Shares 7,255 Share Price $217.09 Est. Cost/Share $191.89 Unrealized @ Report Date +13.1%
DRI DARDEN RESTAURAN 0.0%
Value $1.556M Shares 8,458 Share Price $183.97 Est. Cost/Share $141.50 Unrealized @ Report Date +30.1%
GEN GEN DIGITAL INC 0.0%
Value $1.555M Shares 57,181 Share Price $27.19 Est. Cost/Share $20.56 Unrealized @ Report Date +32.2%
AON AON PLC-CLASS A 0.0%
Value $1.53M Shares 4,337 Share Price $352.78 Est. Cost/Share $291.84 Unrealized @ Report Date +20.9%
NSC NORFOLK SOUTHERN 0.0%
Value $1.525M Shares 5,281 Share Price $288.77 Est. Cost/Share $257.41 Unrealized @ Report Date +12.2%
FDX FEDEX CORP 0.0%
Value $1.512M Shares 5,233 Share Price $288.94 Est. Cost/Share $214.81 Unrealized @ Report Date +34.5%
EMR EMERSON ELEC CO 0.0%
Value $1.511M Shares 11,383 Share Price $132.74 Est. Cost/Share $76.97 Unrealized @ Report Date +72.4%
PM PHILIP MORRIS IN 0.0%
Value $1.499M Shares 9,348 Share Price $160.36 Est. Cost/Share $104.08 Unrealized @ Report Date +54.1%
MS MORGAN STANLEY 0.0%
Value $1.475M Shares 8,307 Share Price $177.56 Est. Cost/Share $85.34 Unrealized @ Report Date +108.0%
FCOM Fidelity Covington Trust 0.0%
Value $1.462M Shares 19,955 Share Price $73.26 Est. Cost/Share $53.91 Unrealized @ Report Date +35.9%
DG DOLLAR GENERAL C 0.0%
Value $1.43M Shares 10,769 Share Price $132.79 Est. Cost/Share $75.60 Unrealized @ Report Date +75.6%
AEP AMERICAN ELECTRI 0.0%
Value $1.421M Shares 12,324 Share Price $115.30 Est. Cost/Share $99.93 Unrealized @ Report Date +15.4%
ATO ATMOS ENERGY 0.0%
Value $1.414M Shares 8,438 Share Price $167.58 Est. Cost/Share $109.59 Unrealized @ Report Date +53.0%
COR CENCORA INC 0.0%
Value $1.362M Shares 4,034 Share Price $337.63 Est. Cost/Share $257.01 Unrealized @ Report Date +31.4%
DIS WALT DISNEY CO/T 0.0%
Value $1.361M Shares 11,965 Share Price $113.75 Est. Cost/Share $101.52 Unrealized @ Report Date +12.1%
USB US BANCORP 0.0%
Value $1.36M Shares 25,486 Share Price $53.36 Est. Cost/Share $40.79 Unrealized @ Report Date +30.8%
VZ VERIZON COMMUNIC 0.0%
Value $1.36M Shares 33,387 Share Price $40.73 Est. Cost/Share $37.22 Unrealized @ Report Date +9.4%
BPRE Bluerock Real Estate Funds/USA 0.0%
Value $1.359M Shares 90,621 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $1.352M Shares 2,068 Share Price $653.77 Est. Cost/Share $238.11 Unrealized @ Report Date +174.5%
VMC VULCAN MATERIALS 0.0%
Value $1.305M Shares 4,574 Share Price $285.31 Est. Cost/Share $207.47 Unrealized @ Report Date +37.5%
BE BLOOM ENERGY C-A 0.0%
Value $1.303M Shares 15,000 Share Price $86.87 Est. Cost/Share $19.36 Unrealized @ Report Date +348.8%
VHT Vanguard ETF/USA 0.0%
Value $1.291M Shares 4,485 Share Price $287.85 Est. Cost/Share $261.73 Unrealized @ Report Date +10.0%
GLDM State Street ETF/USA 0.0%
Value $1.28M Shares 14,996 Share Price $85.36 Est. Cost/Share $56.80 Unrealized @ Report Date +50.3%
REZ iShares ETFs/USA 0.0%
Value $1.261M Shares 15,255 Share Price $82.66 Est. Cost/Share $77.14 Unrealized @ Report Date +7.1%
STT STATE ST CORP 0.0%
Value $1.26M Shares 9,763 Share Price $129.06 Est. Cost/Share $68.70 Unrealized @ Report Date +86.6%
UBER UBER TECHNOLOGIE 0.0%
Value $1.228M Shares 15,027 Share Price $81.72 Est. Cost/Share $72.98 Unrealized @ Report Date +12.0%
ISRG INTUITIVE SURGIC 0.0%
Value $1.226M Shares 2,165 Share Price $566.28 Est. Cost/Share $298.97 Unrealized @ Report Date +89.4%
F FORD MOTOR CO 0.0%
Value $1.196M Shares 91,146 Share Price $13.12 Est. Cost/Share $10.72 Unrealized @ Report Date +22.4%
IEMG iShares ETFs/USA 0.0%
Value $1.195M Shares 17,775 Share Price $67.23 Est. Cost/Share $51.31 Unrealized @ Report Date +31.0%
CBOE CBOE GLOBAL MARK 0.0%
Value $1.19M Shares 4,743 Share Price $250.90 Est. Cost/Share $143.79 Unrealized @ Report Date +74.6%
HWM HOWMET AEROSPACE 0.0%
Value $1.188M Shares 5,793 Share Price $205.08 Est. Cost/Share $132.41 Unrealized @ Report Date +54.8%
PGR PROGRESSIVE CORP 0.0%
Value $1.182M Shares 5,190 Share Price $227.75 * Est. Cost/Share $118.82 Unrealized @ Report Date +80.2%
GWW WW GRAINGER INC 0.0%
Value $1.182M Shares 1,171 Share Price $1009.39 Est. Cost/Share $406.85 Unrealized @ Report Date +148.0%
DGX QUEST DIAGNOSTIC 0.0%
Value $1.163M Shares 6,700 Share Price $173.58 Est. Cost/Share $121.96 Unrealized @ Report Date +42.3%
SUB iShares ETFs/USA 0.0%
Value $1.158M Shares 10,851 Share Price $106.72 Est. Cost/Share $105.91 Unrealized @ Report Date +0.7%
ALL ALLSTATE CORP 0.0%
Value $1.139M Shares 5,471 Share Price $208.19 Est. Cost/Share $192.34 Unrealized @ Report Date +8.2%
SBUX STARBUCKS CORP 0.0%
Value $1.12M Shares 13,295 Share Price $84.24 Est. Cost/Share $90.04 Unrealized @ Report Date -6.5%
DUK DUKE ENERGY CORP 0.0%
Value $1.114M Shares 9,506 Share Price $117.19 Est. Cost/Share $104.56 Unrealized @ Report Date +12.1%
SHW SHERWIN-WILLIAMS 0.0%
Value $1.112M Shares 3,431 Share Price $324.10 Est. Cost/Share $244.21 Unrealized @ Report Date +32.7%
BK BANK NY MELLON 0.0%
Value $1.111M Shares 9,566 Share Price $116.14 Est. Cost/Share $47.77 Unrealized @ Report Date +143.0%
MAR MARRIOTT INTL-A 0.0%
Value $1.105M Shares 3,561 Share Price $310.31 Est. Cost/Share $226.07 Unrealized @ Report Date +37.2%
RBA RB GLOBAL INC 0.0%
Value $1.098M Shares 10,675 Share Price $102.86 Est. Cost/Share $69.86 Unrealized @ Report Date +47.3%
VOX Vanguard ETF/USA 0.0%
Value $1.092M Shares 5,642 Share Price $193.55 Est. Cost/Share $137.29 Unrealized @ Report Date +41.0%
PANW PALO ALTO NETWOR 0.0%
Value $1.092M Shares 5,926 Share Price $184.27 Est. Cost/Share $185.84 Unrealized @ Report Date -0.9%
SPGM State Street ETF/USA 0.0%
Value $1.09M Shares 14,205 Share Price $76.73 Est. Cost/Share $55.36 Unrealized @ Report Date +38.6%
DFAS Dimensional ETF Trust 0.0%
Value $1.082M Shares 15,527 Share Price $69.69 Est. Cost/Share $56.58 Unrealized @ Report Date +23.1%
VPU Vanguard ETF/USA 0.0%
Value $1.078M Shares 5,823 Share Price $185.13 Est. Cost/Share $155.07 Unrealized @ Report Date +19.3%
FNF FIDELITY NATIONA 0.0%
Value $1.077M Shares 19,722 Share Price $54.61 Est. Cost/Share $42.44 Unrealized @ Report Date +28.6%
IDRV iShares ETFs/USA 0.0%
Value $1.048M Shares 27,633 Share Price $37.93 Est. Cost/Share $29.63 Unrealized @ Report Date +28.0%
LVHD Legg Mason ETF Investment Trus 0.0%
Value $1.047M Shares 26,258 Share Price $39.87 Est. Cost/Share $33.86 Unrealized @ Report Date +17.8%
ANET ARISTA NETWORKS 0.0%
Value $1.037M Shares 7,914 Share Price $131.03 Est. Cost/Share $103.36 Unrealized @ Report Date +26.8%
ARTY iShares ETFs/USA 0.0%
Value $1.036M Shares 21,494 Share Price $48.20 Est. Cost/Share $38.49 Unrealized @ Report Date +25.2%
COF CAPITAL ONE FINA 0.0%
Value $1.032M Shares 4,256 Share Price $242.48 Est. Cost/Share $149.88 Unrealized @ Report Date +61.7%
AMT AMERICAN TOWER CORP 0.0%
Value $1.023M Shares 5,826 Share Price $175.59 Est. Cost/Share $198.04 Unrealized @ Report Date -11.3%
TPR TAPESTRY INC 0.0%
Value $1.02M Shares 7,981 Share Price $127.80 Est. Cost/Share $50.54 Unrealized @ Report Date +152.8%
J JACOBS SOLUTIONS 0.0%
Value $1.004M Shares 7,582 Share Price $132.42 Est. Cost/Share $106.86 Unrealized @ Report Date +24.0%
— FS Specialty Lending Fund/Fund 0.0%
Value $991K Shares 70,109 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
ROP ROPER TECHNOLOGI 0.0%
Value $988K Shares 2,219 Share Price $445.25 Est. Cost/Share $454.92 Unrealized @ Report Date -2.4%
SUSB iShares ETFs/USA 0.0%
Value $982K Shares 38,918 Share Price $25.23 Est. Cost/Share $24.89 Unrealized @ Report Date +1.4%
WDC WESTERN DIGITAL 0.0%
Value $977K Shares 5,673 Share Price $172.22 Est. Cost/Share $45.48 Unrealized @ Report Date +278.8%
WBD WARNER BROS DISC 0.0%
Value $977K Shares 33,907 Share Price $28.81 Est. Cost/Share $8.86 Unrealized @ Report Date +225.4%
UPS UNITED PARCEL-B 0.0%
Value $972K Shares 9,799 Share Price $99.19 Est. Cost/Share $123.25 Unrealized @ Report Date -19.5%
NOV NOV INC 0.0%
Value $953K Shares 60,958 Share Price $15.63 Est. Cost/Share $12.71 Unrealized @ Report Date +22.9%
FXL First Trust ETFs/USA 0.0%
Value $948K Shares 5,634 Share Price $168.26 Est. Cost/Share $159.52 Unrealized @ Report Date +5.5%
NOW SERVICENOW INC 0.0%
Value $948K Shares 6,186 Share Price $153.25 Est. Cost/Share $158.51 Unrealized @ Report Date -3.4%
VMI VALMONT INDS 0.0%
Value $939K Shares 2,333 Share Price $402.49 Est. Cost/Share $229.65 Unrealized @ Report Date +75.2%
VWO Vanguard ETF/USA 0.0%
Value $938K Shares 17,454 Share Price $53.74 Est. Cost/Share $44.49 Unrealized @ Report Date +20.8%
BYD BOYD GAMING CORP 0.0%
Value $934K Shares 10,962 Share Price $85.20 Est. Cost/Share $61.60 Unrealized @ Report Date +38.4%
SNPS SYNOPSYS INC 0.0%
Value $932K Shares 1,984 Share Price $469.76 Est. Cost/Share $466.67 Unrealized @ Report Date +0.7%
PFE PFIZER INC 0.0%
Value $929K Shares 37,291 Share Price $24.91 Est. Cost/Share $27.30 Unrealized @ Report Date -8.8%
BSX BOSTON SCIENTIFC 0.0%
Value $922K Shares 9,674 Share Price $95.31 Est. Cost/Share $55.12 Unrealized @ Report Date +73.0%
SPSM State Street ETF/USA 0.0%
Value $910K Shares 19,412 Share Price $46.88 Est. Cost/Share $44.67 Unrealized @ Report Date +4.9%
FXH First Trust ETFs/USA 0.0%
Value $904K Shares 7,941 Share Price $113.84 Est. Cost/Share $106.71 Unrealized @ Report Date +6.7%
SLV iShares ETFs/USA 0.0%
Value $894K Shares 13,880 Share Price $64.41 Est. Cost/Share $38.01 Unrealized @ Report Date +69.5%
INTC INTEL CORP 0.0%
Value $893K Shares 24,200 Share Price $36.90 Est. Cost/Share $23.33 Unrealized @ Report Date +58.1%
NOC NORTHROP GRUMMAN 0.0%
Value $886K Shares 1,553 Share Price $570.51 Est. Cost/Share $488.23 Unrealized @ Report Date +16.8%
VRTX VERTEX PHARM 0.0%
Value $879K Shares 1,938 Share Price $453.56 Est. Cost/Share $310.64 Unrealized @ Report Date +45.9%
ETN EATON CORP PLC 0.0%
Value $852K Shares 2,674 Share Price $318.62 Est. Cost/Share $173.43 Unrealized @ Report Date +83.7%
BITO ProShares ETFs/USA 0.0%
Value $821K Shares 67,518 Share Price $12.16 Est. Cost/Share $17.88 Unrealized @ Report Date -32.0%
SCI SERVICE CORP INT 0.0%
Value $821K Shares 10,528 Share Price $77.98 Est. Cost/Share $64.93 Unrealized @ Report Date +20.1%
PLTR PALANTIR TECHN-A 0.0%
Value $808K Shares 4,543 Share Price $177.86 Est. Cost/Share $137.77 Unrealized @ Report Date +29.0%
URTH iShares ETFs/USA 0.0%
Value $801K Shares 4,314 Share Price $185.67 Est. Cost/Share $135.24 Unrealized @ Report Date +37.4%
TLN TALEN ENERGY COR 0.0%
Value $801K Shares 2,137 Share Price $374.82 Est. Cost/Share $138.87 Unrealized @ Report Date +169.9%
AZO AUTOZONE INC 0.0%
Value $800K Shares 236 Share Price $3389.83 Est. Cost/Share $2517.36 Unrealized @ Report Date +34.7%
MCHP MICROCHIP TECH 0.0%
Value $800K Shares 12,557 Share Price $63.71 Est. Cost/Share $65.61 Unrealized @ Report Date -2.9%
DOX AMDOCS LTD 0.0%
Value $800K Shares 9,937 Share Price $80.51 Est. Cost/Share $84.86 Unrealized @ Report Date -5.1%
CSX CSX CORP 0.0%
Value $800K Shares 22,064 Share Price $36.26 Est. Cost/Share $31.11 Unrealized @ Report Date +16.5%
TEL TE CONNECTIVITY 0.0%
Value $786K Shares 3,453 Share Price $227.63 Est. Cost/Share $148.16 Unrealized @ Report Date +53.6%
DIVI Franklin LibertyShares ETFs/US 0.0%
Value $782K Shares 20,110 Share Price $38.89 Est. Cost/Share $32.06 Unrealized @ Report Date +21.3%
KMI KINDER MORGAN IN 0.0%
Value $776K Shares 28,221 Share Price $27.50 Est. Cost/Share $20.60 Unrealized @ Report Date +33.5%
BRO BROWN & BROWN 0.0%
Value $771K Shares 9,676 Share Price $79.68 Est. Cost/Share $34.85 Unrealized @ Report Date +128.7%
HLT HILTON WORLDWIDE 0.0%
Value $768K Shares 2,675 Share Price $287.10 Est. Cost/Share $182.86 Unrealized @ Report Date +57.1%
EWJ iShares ETFs/USA 0.0%
Value $766K Shares 9,481 Share Price $80.79 Est. Cost/Share $57.51 Unrealized @ Report Date +40.4%
NUDM Nushares ETF Trust 0.0%
Value $765K Shares 21,127 Share Price $36.21 Est. Cost/Share $27.50 Unrealized @ Report Date +31.7%
TXN TEXAS INSTRUMENT 0.0%
Value $761K Shares 4,384 Share Price $173.59 Est. Cost/Share $155.52 Unrealized @ Report Date +11.6%
FANG DIAMONDBACK ENER 0.0%
Value $756K Shares 5,031 Share Price $150.27 Est. Cost/Share $150.40 Unrealized @ Report Date -0.0%
CEG CONSTELLATION EN 0.0%
Value $753K Shares 2,131 Share Price $353.36 Est. Cost/Share $113.26 Unrealized @ Report Date +211.9%
CTVA CORTEVA INC 0.0%
Value $742K Shares 11,070 Share Price $67.03 Est. Cost/Share $63.27 Unrealized @ Report Date +5.9%
MMM 3M CO 0.0%
Value $735K Shares 4,591 Share Price $160.10 Est. Cost/Share $109.06 Unrealized @ Report Date +46.8%
CIBR First Trust ETFs/USA 0.0%
Value $732K Shares 10,244 Share Price $71.46 Est. Cost/Share $42.47 Unrealized @ Report Date +68.2%
TRGP TARGA RESOURCES 0.0%
Value $730K Shares 3,956 Share Price $184.53 Est. Cost/Share $158.35 Unrealized @ Report Date +16.5%
GBCI GLACIER BANCORP 0.0%
Value $730K Shares 16,561 Share Price $44.08 Est. Cost/Share $41.79 Unrealized @ Report Date +5.4%
KMB KIMBERLY-CLARK 0.0%
Value $728K Shares 7,218 Share Price $100.86 Est. Cost/Share $111.18 Unrealized @ Report Date -9.3%
NUSC Nushares ETF Trust 0.0%
Value $716K Shares 16,030 Share Price $44.67 Est. Cost/Share $37.37 Unrealized @ Report Date +19.5%
BLK BLACKROCK INC 0.0%
Value $715K Shares 668 Share Price $1070.36 Est. Cost/Share $937.83 Unrealized @ Report Date +14.1%
MDY State Street ETF/USA 0.0%
Value $709K Shares 1,176 Share Price $602.89 Est. Cost/Share $513.63 Unrealized @ Report Date +17.5%
TBIL RBB ETFs/F/m Investments 0.0%
Value $705K Shares 14,127 Share Price $49.90 Est. Cost/Share $49.94 Unrealized @ Report Date -0.1%
ICE INTERCONT EXCH I 0.0%
Value $701K Shares 4,330 Share Price $161.89 Est. Cost/Share $130.81 Unrealized @ Report Date +23.8%
CME CME GROUP INC 0.0%
Value $701K Shares 2,566 Share Price $273.19 Est. Cost/Share $187.78 Unrealized @ Report Date +45.4%
FVD First Trust ETFs/USA 0.0%
Value $700K Shares 15,195 Share Price $46.07 Est. Cost/Share $45.73 Unrealized @ Report Date +0.8%
DOV DOVER CORP 0.0%
Value $697K Shares 3,572 Share Price $195.13 Est. Cost/Share $103.24 Unrealized @ Report Date +89.1%
FAST FASTENAL CO 0.0%
Value $695K Shares 17,331 Share Price $40.10 Est. Cost/Share $39.89 Unrealized @ Report Date +0.6%
FICO FAIR ISAAC CORP 0.0%
Value $688K Shares 407 Share Price $1690.42 Est. Cost/Share $1811.90 Unrealized @ Report Date -6.7%
NEM NEWMONT CORP 0.0%
Value $685K Shares 6,864 Share Price $99.80 Est. Cost/Share $42.34 Unrealized @ Report Date +135.8%
OEF iShares ETFs/USA 0.0%
Value $684K Shares 1,994 Share Price $343.03 Est. Cost/Share $317.28 Unrealized @ Report Date +8.1%
TT TRANE TECHNOLOGI 0.0%
Value $682K Shares 1,752 Share Price $389.27 Est. Cost/Share $223.75 Unrealized @ Report Date +73.9%
RCL ROYAL CARIBBEAN 0.0%
Value $676K Shares 2,424 Share Price $278.88 Est. Cost/Share $122.95 Unrealized @ Report Date +126.8%
CARR CARRIER GLOB 0.0%
Value $674K Shares 12,757 Share Price $52.83 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
XYL XYLEM INC 0.0%
Value $673K Shares 4,941 Share Price $136.21 Est. Cost/Share $131.71 Unrealized @ Report Date +3.4%
TER TERADYNE INC 0.0%
Value $670K Shares 3,462 Share Price $193.53 Est. Cost/Share $84.61 Unrealized @ Report Date +128.8%
ITOT iShares ETFs/USA 0.0%
Value $667K Shares 4,484 Share Price $148.75 Est. Cost/Share $132.06 Unrealized @ Report Date +12.6%
TFC TRUIST FINANCIAL 0.0%
Value $664K Shares 13,502 Share Price $49.18 Est. Cost/Share $34.77 Unrealized @ Report Date +41.5%
NVS NOVARTIS AG-ADR 0.0%
Value $663K Shares 4,812 Share Price $137.78 Est. Cost/Share $80.60 Unrealized @ Report Date +71.1%
FSLR FIRST SOLAR INC 0.0%
Value $662K Shares 2,533 Share Price $261.35 Est. Cost/Share $159.40 Unrealized @ Report Date +63.9%
PZA Invesco ETFs/USA 0.0%
Value $661K Shares 28,485 Share Price $23.21 Est. Cost/Share $23.24 Unrealized @ Report Date -0.2%
PPL PPL CORP 0.0%
Value $653K Shares 18,654 Share Price $35.01 Est. Cost/Share $34.53 Unrealized @ Report Date +1.4%
WELL WELLTOWER INC 0.0%
Value $650K Shares 3,499 Share Price $185.77 Est. Cost/Share $89.07 Unrealized @ Report Date +108.4%
SPLV Invesco ETFs/USA 0.0%
Value $642K Shares 8,991 Share Price $71.40 Est. Cost/Share $72.59 Unrealized @ Report Date -1.6%
XT iShares ETFs/USA 0.0%
Value $638K Shares 9,152 Share Price $69.71 Est. Cost/Share $55.61 Unrealized @ Report Date +25.4%
MCO MOODY'S CORP 0.0%
Value $637K Shares 1,247 Share Price $510.83 Est. Cost/Share $311.03 Unrealized @ Report Date +64.2%
RSG REPUBLIC SVCS 0.0%
Value $630K Shares 2,973 Share Price $211.91 Est. Cost/Share $161.90 Unrealized @ Report Date +30.5%
JBL JABIL INC 0.0%
Value $624K Shares 2,737 Share Price $227.99 Est. Cost/Share $167.92 Unrealized @ Report Date +35.8%
VIG Vanguard ETF/USA 0.0%
Value $623K Shares 2,834 Share Price $219.83 Est. Cost/Share $206.96 Unrealized @ Report Date +6.2%
BX BLACKSTONE INC 0.0%
Value $620K Shares 4,022 Share Price $154.15 Est. Cost/Share $124.99 Unrealized @ Report Date +23.3%
DD DUPONT DE NEMOUR 0.0%
Value $616K Shares 15,316 Share Price $40.22 Est. Cost/Share $30.04 Unrealized @ Report Date +33.8%
TRMB TRIMBLE INC 0.0%
Value $614K Shares 7,841 Share Price $78.31 Est. Cost/Share $54.62 Unrealized @ Report Date +43.5%
BG BUNGE GLOBAL SA 0.0%
Value $612K Shares 6,872 Share Price $89.06 Est. Cost/Share $75.02 Unrealized @ Report Date +18.7%
STX SEAGATE TECHNOLO 0.0%
Value $609K Shares 2,212 Share Price $275.32 Est. Cost/Share $98.92 Unrealized @ Report Date +178.4%
AWK AMERICAN WATER W 0.0%
Value $608K Shares 4,662 Share Price $130.42 Est. Cost/Share $136.61 Unrealized @ Report Date -4.5%
FCX FREEPORT-MCMORAN 0.0%
Value $608K Shares 11,971 Share Price $50.79 Est. Cost/Share $38.27 Unrealized @ Report Date +32.7%
AIG AMERICAN INTERNA 0.0%
Value $606K Shares 7,079 Share Price $85.61 Est. Cost/Share $62.07 Unrealized @ Report Date +37.8%
HSY HERSHEY CO/THE 0.0%
Value $603K Shares 3,312 Share Price $182.07 Est. Cost/Share $161.79 Unrealized @ Report Date +12.5%
WMB WILLIAMS COS INC 0.0%
Value $598K Shares 9,946 Share Price $60.12 Est. Cost/Share $31.70 Unrealized @ Report Date +89.6%
ROST ROSS STORES INC 0.0%
Value $596K Shares 3,307 Share Price $180.22 Est. Cost/Share $114.98 Unrealized @ Report Date +56.7%
DRIV Global X ETFs/USA 0.0%
Value $594K Shares 20,073 Share Price $29.59 Est. Cost/Share $23.25 Unrealized @ Report Date +27.3%
FTNT FORTINET INC 0.0%
Value $593K Shares 7,472 Share Price $79.36 Est. Cost/Share $61.36 Unrealized @ Report Date +29.4%
DTE DTE ENERGY CO 0.0%
Value $593K Shares 4,595 Share Price $129.05 Est. Cost/Share $130.99 Unrealized @ Report Date -1.5%
KRE State Street ETF/USA 0.0%
Value $591K Shares 9,115 Share Price $64.84 Est. Cost/Share $55.81 Unrealized @ Report Date +16.1%
PNC PNC FINANCIAL SE 0.0%
Value $590K Shares 2,825 Share Price $208.85 Est. Cost/Share $147.08 Unrealized @ Report Date +41.9%
DAL DELTA AIR LI 0.0%
Value $588K Shares 8,473 Share Price $69.40 Est. Cost/Share $46.16 Unrealized @ Report Date +50.4%
WSM WILLIAMS-SONOMA 0.0%
Value $586K Shares 3,279 Share Price $178.71 Est. Cost/Share $190.25 Unrealized @ Report Date -6.1%
VLO VALERO ENERGY 0.0%
Value $578K Shares 3,551 Share Price $162.77 Est. Cost/Share $129.87 Unrealized @ Report Date +25.3%
PLD PROLOGIS INC 0.0%
Value $577K Shares 4,522 Share Price $127.60 Est. Cost/Share $105.83 Unrealized @ Report Date +20.6%
ELV ELEVANCE HEALTH 0.0%
Value $577K Shares 1,646 Share Price $350.55 Est. Cost/Share $316.24 Unrealized @ Report Date +10.8%
CDNS CADENCE DESIGN 0.0%
Value $577K Shares 1,845 Share Price $312.74 Est. Cost/Share $209.67 Unrealized @ Report Date +49.1%
PRU PRUDENTL FINL 0.0%
Value $576K Shares 5,100 Share Price $112.94 Est. Cost/Share $106.17 Unrealized @ Report Date +6.3%
EA ELECTRONIC ARTS 0.0%
Value $570K Shares 2,791 Share Price $204.23 Est. Cost/Share $123.21 Unrealized @ Report Date +65.8%
PAYX PAYCHEX INC 0.0%
Value $565K Shares 5,040 Share Price $112.10 Est. Cost/Share $120.83 Unrealized @ Report Date -7.2%
EFX EQUIFAX INC 0.0%
Value $565K Shares 2,605 Share Price $216.89 Est. Cost/Share $153.61 Unrealized @ Report Date +41.3%
ECL ECOLAB INC 0.0%
Value $560K Shares 2,134 Share Price $262.42 Est. Cost/Share $162.81 Unrealized @ Report Date +61.2%
DHI DR HORTON INC 0.0%
Value $559K Shares 3,882 Share Price $144.00 Est. Cost/Share $92.12 Unrealized @ Report Date +56.3%
ORLY O'REILLY AUTOMOT 0.0%
Value $553K Shares 6,066 Share Price $91.16 Est. Cost/Share $94.00 Unrealized @ Report Date -3.0%
OMC OMNICOM GROUP 0.0%
Value $553K Shares 6,847 Share Price $80.77 Est. Cost/Share $76.36 Unrealized @ Report Date +5.8%
ATEC ALPHATEC HOLDING 0.0%
Value $549K Shares 26,080 Share Price $21.05 Est. Cost/Share $10.73 Unrealized @ Report Date +96.0%
NKE NIKE INC -CL B 0.0%
Value $547K Shares 8,591 Share Price $63.67 Est. Cost/Share $73.98 Unrealized @ Report Date -13.9%
CAH CARDINAL HEALTH 0.0%
Value $547K Shares 2,661 Share Price $205.56 Est. Cost/Share $117.61 Unrealized @ Report Date +74.3%
QTEC First Trust ETFs/USA 0.0%
Value $545K Shares 2,367 Share Price $230.25 Est. Cost/Share $216.66 Unrealized @ Report Date +6.3%
IRM IRON MOUNTAIN INC 0.0%
Value $543K Shares 6,546 Share Price $82.95 Est. Cost/Share $88.76 Unrealized @ Report Date -6.5%
CCL CARNIVAL CORP 0.0%
Value $541K Shares 17,724 Share Price $30.52 Est. Cost/Share $17.59 Unrealized @ Report Date +73.6%
MSI MOTOROLA SOLUTIO 0.0%
Value $541K Shares 1,410 Share Price $383.69 Est. Cost/Share $279.78 Unrealized @ Report Date +37.0%
XEL XCEL ENERGY INC 0.0%
Value $540K Shares 7,306 Share Price $73.91 Est. Cost/Share $61.35 Unrealized @ Report Date +20.4%
Q QNITY ELECTRONIC 0.0%
Value $536K Shares 6,568 Share Price $81.61 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
CPRT COPART INC 0.0%
Value $534K Shares 13,644 Share Price $39.14 Est. Cost/Share $35.49 Unrealized @ Report Date +10.3%
MNST MONSTER BEVERAGE 0.0%
Value $534K Shares 6,961 Share Price $76.71 Est. Cost/Share $50.72 Unrealized @ Report Date +51.2%
PCAR PACCAR INC 0.0%
Value $532K Shares 4,856 Share Price $109.56 Est. Cost/Share $66.81 Unrealized @ Report Date +63.9%
PSX PHILLIPS 66 0.0%
Value $530K Shares 4,107 Share Price $129.05 Est. Cost/Share $104.51 Unrealized @ Report Date +23.5%
BBY BEST BUY CO INC 0.0%
Value $529K Shares 7,898 Share Price $66.98 Est. Cost/Share $69.96 Unrealized @ Report Date -4.3%
NXPI NXP SEMICONDUCTO 0.0%
Value $529K Shares 2,435 Share Price $217.25 Est. Cost/Share $208.14 Unrealized @ Report Date +4.3%
FLGB Franklin LibertyShares ETFs/US 0.0%
Value $528K Shares 15,644 Share Price $33.75 Est. Cost/Share $24.26 Unrealized @ Report Date +39.1%
D DOMINION ENERGY 0.0%
Value $527K Shares 8,988 Share Price $58.63 Est. Cost/Share $54.57 Unrealized @ Report Date +7.4%
ZTS ZOETIS INC 0.0%
Value $523K Shares 4,155 Share Price $125.87 Est. Cost/Share $143.32 Unrealized @ Report Date -12.2%
EWG iShares ETFs/USA 0.0%
Value $522K Shares 12,292 Share Price $42.47 Est. Cost/Share $29.04 Unrealized @ Report Date +46.3%
AJG ARTHUR J GALLAGH 0.0%
Value $517K Shares 1,998 Share Price $258.76 Est. Cost/Share $160.21 Unrealized @ Report Date +61.5%
XLV State Street ETF/USA 0.0%
Value $514K Shares 3,322 Share Price $154.73 Est. Cost/Share $131.86 Unrealized @ Report Date +17.4%
IAU iShares ETFs/USA 0.0%
Value $513K Shares 6,323 Share Price $81.13 Est. Cost/Share $60.77 Unrealized @ Report Date +33.6%
SYF SYNCHRONY FINANC 0.0%
Value $505K Shares 6,058 Share Price $83.36 Est. Cost/Share $33.65 Unrealized @ Report Date +147.9%
HIG HARTFORD INSURAN 0.0%
Value $504K Shares 3,660 Share Price $137.70 Est. Cost/Share $90.81 Unrealized @ Report Date +51.8%
AFL AFLAC INC 0.0%
Value $503K Shares 4,562 Share Price $110.26 Est. Cost/Share $77.92 Unrealized @ Report Date +41.5%
BIL State Street ETF/USA 0.0%
Value $503K Shares 5,500 Share Price $91.45 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
LVS LAS VEGAS SANDS 0.0%
Value $500K Shares 7,681 Share Price $65.10 Est. Cost/Share $43.70 Unrealized @ Report Date +48.9%
LYV LIVE NATION ENTE 0.0%
Value $497K Shares 3,486 Share Price $142.57 Est. Cost/Share $97.95 Unrealized @ Report Date +45.5%
YUM YUM! BRANDS INC 0.0%
Value $493K Shares 3,259 Share Price $151.27 Est. Cost/Share $126.83 Unrealized @ Report Date +19.3%
XBI State Street ETF/USA 0.0%
Value $493K Shares 4,040 Share Price $122.03 Est. Cost/Share $81.63 Unrealized @ Report Date +49.4%
ADSK AUTODESK INC 0.0%
Value $492K Shares 1,661 Share Price $296.21 Est. Cost/Share $236.47 Unrealized @ Report Date +25.2%
URI UNITED RENTALS 0.0%
Value $491K Shares 606 Share Price $810.23 Est. Cost/Share $421.86 Unrealized @ Report Date +91.8%
A AGILENT TECH INC 0.0%
Value $489K Shares 3,595 Share Price $136.02 Est. Cost/Share $123.08 Unrealized @ Report Date +10.6%
ESGU iShares ETFs/USA 0.0%
Value $489K Shares 3,280 Share Price $149.09 Est. Cost/Share $128.78 Unrealized @ Report Date +15.7%
APD AIR PRODS & CHEM 0.0%
Value $487K Shares 1,971 Share Price $247.08 Est. Cost/Share $255.61 Unrealized @ Report Date -4.1%
AIQ Global X ETFs/USA 0.0%
Value $486K Shares 9,552 Share Price $50.88 Est. Cost/Share $38.64 Unrealized @ Report Date +31.6%
IYT iShares ETFs/USA 0.0%
Value $485K Shares 6,509 Share Price $74.51 Est. Cost/Share $65.97 Unrealized @ Report Date +12.9%
EWL iShares ETFs/USA 0.0%
Value $484K Shares 8,080 Share Price $59.90 Est. Cost/Share $44.55 Unrealized @ Report Date +34.6%
SLB SCHLUMBERGER LTD 0.0%
Value $480K Shares 12,518 Share Price $38.34 Est. Cost/Share $40.42 Unrealized @ Report Date -5.1%
EBAY EBAY INC 0.0%
Value $477K Shares 5,482 Share Price $87.01 Est. Cost/Share $46.64 Unrealized @ Report Date +86.7%
EOG EOG RESOURCES 0.0%
Value $476K Shares 4,537 Share Price $104.92 Est. Cost/Share $119.97 Unrealized @ Report Date -12.5%
CTSH COGNIZANT TECH-A 0.0%
Value $474K Shares 5,705 Share Price $83.09 Est. Cost/Share $65.41 Unrealized @ Report Date +26.9%
DCI DONALDSON CO INC 0.0%
Value $473K Shares 5,330 Share Price $88.74 Est. Cost/Share $73.84 Unrealized @ Report Date +19.7%
OXY OCCIDENTAL PETE 0.0%
Value $469K Shares 11,413 Share Price $41.09 Est. Cost/Share $46.30 Unrealized @ Report Date -11.2%
CRL CHARLES RIVER LA 0.0%
Value $467K Shares 2,342 Share Price $199.40 Est. Cost/Share $132.81 Unrealized @ Report Date +50.2%
AOR iShares ETFs/USA 0.0%
Value $467K Shares 7,178 Share Price $65.06 Est. Cost/Share $58.21 Unrealized @ Report Date +11.7%
FIS FIDELITY NATIONA 0.0%
Value $466K Shares 7,011 Share Price $66.47 Est. Cost/Share $62.19 Unrealized @ Report Date +6.9%
MLM MARTIN MAR MTLS 0.0%
Value $466K Shares 748 Share Price $622.99 Est. Cost/Share $517.39 Unrealized @ Report Date +20.3%
RVTY REVVITY INC 0.0%
Value $463K Shares 4,788 Share Price $96.70 Est. Cost/Share $89.12 Unrealized @ Report Date +8.6%
UAL UNITED AIRLINES 0.0%
Value $460K Shares 4,112 Share Price $111.87 Est. Cost/Share $85.80 Unrealized @ Report Date +30.3%
FSTA Fidelity Covington Trust 0.0%
Value $460K Shares 9,343 Share Price $49.23 Est. Cost/Share $49.96 Unrealized @ Report Date -1.5%
OTIS OTIS WORLDWI 0.0%
Value $458K Shares 5,248 Share Price $87.27 Est. Cost/Share $78.82 Unrealized @ Report Date +10.8%
VCR Vanguard ETF/USA 0.0%
Value $458K Shares 1,162 Share Price $394.15 Est. Cost/Share $360.78 Unrealized @ Report Date +9.2%
AFG AMER FINL GROUP 0.0%
Value $456K Shares 3,336 Share Price $136.69 Est. Cost/Share $122.18 Unrealized @ Report Date +9.8%
IDXX IDEXX LABS 0.0%
Value $453K Shares 670 Share Price $676.12 Est. Cost/Share $454.72 Unrealized @ Report Date +48.8%
FITB FIFTH THIRD BANC 0.0%
Value $452K Shares 9,652 Share Price $46.83 Est. Cost/Share $31.22 Unrealized @ Report Date +49.9%
GRAB GRAB HOLDINGS LT 0.0%
Value $449K Shares 89,995 Share Price $4.99 Est. Cost/Share $3.41 Unrealized @ Report Date +46.4%
DPZ DOMINO'S PIZZA 0.0%
Value $449K Shares 1,077 Share Price $416.90 Est. Cost/Share $449.62 Unrealized @ Report Date -7.3%
RMD RESMED INC 0.0%
Value $448K Shares 1,861 Share Price $240.73 Est. Cost/Share $178.95 Unrealized @ Report Date +34.6%
IVZ INVESCO LTD 0.0%
Value $448K Shares 17,049 Share Price $26.28 Est. Cost/Share $16.20 Unrealized @ Report Date +62.2%
HAL HALLIBURTON CO 0.0%
Value $442K Shares 15,641 Share Price $28.26 Est. Cost/Share $25.23 Unrealized @ Report Date +12.0%
LUV SOUTHWEST AIR 0.0%
Value $441K Shares 10,675 Share Price $41.31 Est. Cost/Share $31.19 Unrealized @ Report Date +32.5%
CTAS CINTAS CORP 0.0%
Value $441K Shares 2,343 Share Price $188.22 Est. Cost/Share $175.78 Unrealized @ Report Date +7.0%
ON ON SEMICONDUCTOR 0.0%
Value $439K Shares 8,111 Share Price $54.12 Est. Cost/Share $45.72 Unrealized @ Report Date +18.4%
WDAY WORKDAY INC-A 0.0%
Value $438K Shares 2,038 Share Price $214.92 Est. Cost/Share $230.47 Unrealized @ Report Date -6.8%
PPG PPG INDS INC 0.0%
Value $436K Shares 4,260 Share Price $102.35 Est. Cost/Share $109.32 Unrealized @ Report Date -6.3%
HPE HEWLETT PACKA 0.0%
Value $436K Shares 18,166 Share Price $24.00 Est. Cost/Share $14.59 Unrealized @ Report Date +64.6%
PTL Northern Lights Fund Trust IV/ 0.0%
Value $434K Shares 1,750 Share Price $248.00 Est. Cost/Share $248.63 Unrealized @ Report Date -0.2%
AME AMETEK INC 0.0%
Value $431K Shares 2,099 Share Price $205.34 Est. Cost/Share $156.68 Unrealized @ Report Date +31.0%
CRWD CROWDSTRIKE HO-A 0.0%
Value $429K Shares 916 Share Price $468.34 Est. Cost/Share $411.01 Unrealized @ Report Date +14.1%
DTM DT MIDSTREAM 0.0%
Value $429K Shares 3,584 Share Price $119.70 Est. Cost/Share $103.16 Unrealized @ Report Date +16.0%
BKR BAKER HUGHES CO 0.0%
Value $429K Shares 9,418 Share Price $45.55 Est. Cost/Share $30.98 Unrealized @ Report Date +47.0%
XPH State Street ETF/USA 0.0%
Value $428K Shares 7,646 Share Price $55.98 Est. Cost/Share $44.72 Unrealized @ Report Date +25.2%
POWL POWELL INDS INC 0.0%
Value $425K Shares 1,334 Share Price $318.59 Est. Cost/Share $208.15 Unrealized @ Report Date +53.1%
INCY INCYTE CORP 0.0%
Value $420K Shares 4,254 Share Price $98.73 Est. Cost/Share $59.73 Unrealized @ Report Date +65.4%
BLD TOPBUILD COR 0.0%
Value $416K Shares 997 Share Price $417.25 Est. Cost/Share $399.15 Unrealized @ Report Date +4.5%
PSA PUBLIC STORAGE 0.0%
Value $413K Shares 1,592 Share Price $259.42 Est. Cost/Share $283.35 Unrealized @ Report Date -8.4%
VDC Vanguard ETF/USA 0.0%
Value $411K Shares 1,945 Share Price $211.31 Est. Cost/Share $216.68 Unrealized @ Report Date -2.5%
LIT Global X ETFs/USA 0.0%
Value $411K Shares 6,333 Share Price $64.90 Est. Cost/Share $53.71 Unrealized @ Report Date +20.8%
O REALTY INCOME CORP 0.0%
Value $410K Shares 7,268 Share Price $56.41 Est. Cost/Share $54.90 Unrealized @ Report Date +2.7%
TTWO TAKE-TWO INTERAC 0.0%
Value $409K Shares 1,599 Share Price $255.78 Est. Cost/Share $181.10 Unrealized @ Report Date +41.4%
CNC CENTENE CORP 0.0%
Value $409K Shares 9,933 Share Price $41.18 Est. Cost/Share $33.64 Unrealized @ Report Date +22.3%
CFG CITIZENS FINANCI 0.0%
Value $405K Shares 6,937 Share Price $58.38 Est. Cost/Share $34.62 Unrealized @ Report Date +68.7%
TDIV First Trust ETFs/USA 0.0%
Value $403K Shares 4,165 Share Price $96.76 Est. Cost/Share $93.32 Unrealized @ Report Date +3.8%
FDN First Trust ETFs/USA 0.0%
Value $401K Shares 1,490 Share Price $269.13 Est. Cost/Share $270.25 Unrealized @ Report Date -0.4%
KKR KKR & CO INC 0.0%
Value $401K Shares 3,146 Share Price $127.46 Est. Cost/Share $128.07 Unrealized @ Report Date -0.5%
VGSH Vanguard ETF/USA 0.0%
Value $399K Shares 6,802 Share Price $58.66 Est. Cost/Share $58.49 Unrealized @ Report Date +0.4%
VST VISTRA CORP 0.0%
Value $399K Shares 2,476 Share Price $161.15 Est. Cost/Share $144.33 Unrealized @ Report Date +11.8%
IQV IQVIA HOLDINGS I 0.0%
Value $397K Shares 1,763 Share Price $225.18 Est. Cost/Share $181.91 Unrealized @ Report Date +23.9%
TLT iShares ETFs/USA 0.0%
Value $395K Shares 4,537 Share Price $87.06 Est. Cost/Share $95.21 Unrealized @ Report Date -8.5%
AMP AMERIPRISE FINAN 0.0%
Value $395K Shares 806 Share Price $490.07 Est. Cost/Share $504.37 Unrealized @ Report Date -2.8%
GEHC GE HEALTHCARE TE 0.0%
Value $395K Shares 4,816 Share Price $82.02 Est. Cost/Share $76.57 Unrealized @ Report Date +7.1%
GRMN GARMIN LTD 0.0%
Value $394K Shares 1,942 Share Price $202.88 Est. Cost/Share $171.07 Unrealized @ Report Date +18.6%
ED CONS EDISON INC 0.0%
Value $392K Shares 3,952 Share Price $99.19 Est. Cost/Share $96.37 Unrealized @ Report Date +3.1%
HAS HASBRO INC 0.0%
Value $392K Shares 4,780 Share Price $82.01 Est. Cost/Share $51.15 Unrealized @ Report Date +60.3%
IBB iShares ETFs/USA 0.0%
Value $392K Shares 2,321 Share Price $168.89 Est. Cost/Share $123.94 Unrealized @ Report Date +36.2%
XLE State Street ETF/USA 0.0%
Value $391K Shares 8,753 Share Price $44.67 Est. Cost/Share $43.53 Unrealized @ Report Date +2.7%
RF REGIONS FINANCIA 0.0%
Value $391K Shares 14,413 Share Price $27.13 Est. Cost/Share $17.93 Unrealized @ Report Date +51.1%
WYNN WYNN RESORTS LTD 0.0%
Value $389K Shares 3,234 Share Price $120.28 Est. Cost/Share $82.18 Unrealized @ Report Date +46.4%
PWR QUANTA SERVICES 0.0%
Value $388K Shares 920 Share Price $421.74 Est. Cost/Share $289.58 Unrealized @ Report Date +45.7%
ACGL ARCH CAPITAL GRP 0.0%
Value $388K Shares 4,048 Share Price $95.85 Est. Cost/Share $96.37 Unrealized @ Report Date -0.5%
KDP KEURIG DR PEPPER 0.0%
Value $388K Shares 13,837 Share Price $28.04 Est. Cost/Share $30.13 Unrealized @ Report Date -7.8%
EXPE EXPEDIA GROUP IN 0.0%
Value $387K Shares 1,366 Share Price $283.31 Est. Cost/Share $187.64 Unrealized @ Report Date +51.0%
EW EDWARDS LIFE 0.0%
Value $387K Shares 4,538 Share Price $85.28 Est. Cost/Share $70.99 Unrealized @ Report Date +20.1%
WTW WILLIS TOWERS WA 0.0%
Value $385K Shares 1,171 Share Price $328.78 Est. Cost/Share $297.36 Unrealized @ Report Date +10.5%
PNR PENTAIR PLC 0.0%
Value $382K Shares 3,670 Share Price $104.09 Est. Cost/Share $90.90 Unrealized @ Report Date +14.6%
BDX BECTON DICKINSON 0.0%
Value $382K Shares 1,969 Share Price $194.01 Est. Cost/Share $219.49 Unrealized @ Report Date -11.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $380K Shares 2,459 Share Price $154.53 Est. Cost/Share $147.53 Unrealized @ Report Date +4.9%
DGRO iShares ETFs/USA 0.0%
Value $378K Shares 5,448 Share Price $69.38 Est. Cost/Share $63.32 Unrealized @ Report Date +9.6%
DELL DELL TECHN-C 0.0%
Value $376K Shares 2,988 Share Price $125.84 Est. Cost/Share $109.85 Unrealized @ Report Date +14.6%
MAS MASCO CORP 0.0%
Value $369K Shares 5,808 Share Price $63.53 Est. Cost/Share $58.17 Unrealized @ Report Date +9.1%
SWKS SKYWORKS SOLUTIO 0.0%
Value $367K Shares 5,792 Share Price $63.36 Est. Cost/Share $84.66 Unrealized @ Report Date -25.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $367K Shares 1,982 Share Price $185.17 Est. Cost/Share $165.66 Unrealized @ Report Date +11.7%
ETR ENTERGY CORP 0.0%
Value $367K Shares 3,968 Share Price $92.49 Est. Cost/Share $85.22 Unrealized @ Report Date +8.5%
IYG iShares ETFs/USA 0.0%
Value $366K Shares 3,973 Share Price $92.12 Est. Cost/Share $88.43 Unrealized @ Report Date +4.3%
ALB ALBEMARLE CORP 0.0%
Value $364K Shares 2,574 Share Price $141.41 Est. Cost/Share $78.63 Unrealized @ Report Date +79.9%
VGT Vanguard ETF/USA 0.0%
Value $363K Shares 482 Share Price $753.11 * Est. Cost/Share $75.81 Unrealized @ Report Date +24.3%
EL ESTEE LAUDER 0.0%
Value $363K Shares 3,463 Share Price $104.82 Est. Cost/Share $65.62 Unrealized @ Report Date +59.6%
CINF CINCINNATI FIN 0.0%
Value $362K Shares 2,216 Share Price $163.36 Est. Cost/Share $141.85 Unrealized @ Report Date +15.1%
FORTY FORMULA SYS-ADR 0.0%
Value $361K Shares 2,159 Share Price $167.21 Est. Cost/Share $129.53 Unrealized @ Report Date +28.9%
BR BROADRIDGE FINL 0.0%
Value $361K Shares 1,618 Share Price $223.11 Est. Cost/Share $157.27 Unrealized @ Report Date +41.9%
OAIM Unified Series Trust/Oneascent 0.0%
Value $360K Shares 8,686 Share Price $41.45 Est. Cost/Share $40.31 Unrealized @ Report Date +2.7%
EWS iShares ETFs/USA 0.0%
Value $359K Shares 13,052 Share Price $27.51 Est. Cost/Share $22.20 Unrealized @ Report Date +23.9%
GPC GENUINE PARTS CO 0.0%
Value $358K Shares 2,909 Share Price $123.07 Est. Cost/Share $129.67 Unrealized @ Report Date -5.2%
VAW Vanguard ETF/USA 0.0%
Value $357K Shares 1,721 Share Price $207.44 Est. Cost/Share $193.55 Unrealized @ Report Date +7.2%
APTV APTIV PLC 0.0%
Value $354K Shares 4,648 Share Price $76.16 Est. Cost/Share $64.47 Unrealized @ Report Date +18.0%
FLTW Franklin LibertyShares ETFs/US 0.0%
Value $353K Shares 5,797 Share Price $60.89 Est. Cost/Share $47.21 Unrealized @ Report Date +28.9%
AKAM AKAMAI TECHNOLOG 0.0%
Value $352K Shares 4,037 Share Price $87.19 Est. Cost/Share $81.79 Unrealized @ Report Date +6.7%
CMA COMERICA INC 0.0%
Value $352K Shares 4,050 Share Price $86.91 * Est. Cost/Share $54.44 Unrealized @ Report Date +46.9%
APA APA CORP 0.0%
Value $352K Shares 14,382 Share Price $24.48 Est. Cost/Share $19.93 Unrealized @ Report Date +22.7%
NRG NRG ENERGY 0.0%
Value $349K Shares 2,189 Share Price $159.43 Est. Cost/Share $108.50 Unrealized @ Report Date +46.8%
WAB WABTEC CORP 0.0%
Value $346K Shares 1,620 Share Price $213.58 Est. Cost/Share $192.97 Unrealized @ Report Date +10.6%
LKFN LAKELAND FINL 0.0%
Value $345K Shares 6,052 Share Price $57.01 Est. Cost/Share $61.88 Unrealized @ Report Date -8.6%
FOXA FOX CORP - A 0.0%
Value $345K Shares 4,716 Share Price $73.16 Est. Cost/Share $53.25 Unrealized @ Report Date +37.2%
DVN DEVON ENERGY CO 0.0%
Value $344K Shares 9,390 Share Price $36.63 Est. Cost/Share $37.41 Unrealized @ Report Date -2.1%
ITA iShares ETFs/USA 0.0%
Value $343K Shares 1,597 Share Price $214.78 Est. Cost/Share $194.46 Unrealized @ Report Date +10.4%
VRSN VERISIGN INC 0.0%
Value $341K Shares 1,403 Share Price $243.05 Est. Cost/Share $199.37 Unrealized @ Report Date +21.9%
WTRG ESSENTIAL UTILIT 0.0%
Value $340K Shares 8,864 Share Price $38.36 Est. Cost/Share $38.01 Unrealized @ Report Date +0.9%
PHM PULTEGROUP INC 0.0%
Value $340K Shares 2,897 Share Price $117.36 Est. Cost/Share $104.22 Unrealized @ Report Date +12.5%
DLTR DOLLAR TREE INC 0.0%
Value $339K Shares 2,756 Share Price $123.00 Est. Cost/Share $84.06 Unrealized @ Report Date +46.3%
CBRE CBRE GROUP INC-A 0.0%
Value $338K Shares 2,102 Share Price $160.80 Est. Cost/Share $130.99 Unrealized @ Report Date +22.8%
VTR VENTAS INC 0.0%
Value $336K Shares 4,346 Share Price $77.31 Est. Cost/Share $63.90 Unrealized @ Report Date +21.1%
KEYS KEYSIGHT TEC 0.0%
Value $335K Shares 1,649 Share Price $203.15 Est. Cost/Share $155.08 Unrealized @ Report Date +31.0%
FXO First Trust ETFs/USA 0.0%
Value $335K Shares 5,548 Share Price $60.38 Est. Cost/Share $56.92 Unrealized @ Report Date +6.0%
IYZ iShares ETFs/USA 0.0%
Value $335K Shares 9,876 Share Price $33.92 Est. Cost/Share $28.25 Unrealized @ Report Date +20.0%
NUMV Nushares ETF Trust 0.0%
Value $335K Shares 8,561 Share Price $39.13 Est. Cost/Share $33.60 Unrealized @ Report Date +16.4%
IUSV iShares ETFs/USA 0.0%
Value $333K Shares 3,248 Share Price $102.52 Est. Cost/Share $95.97 Unrealized @ Report Date +6.8%
IR INGERSOLL-RAND I 0.0%
Value $332K Shares 4,195 Share Price $79.14 Est. Cost/Share $84.59 Unrealized @ Report Date -6.4%
IGM iShares ETFs/USA 0.0%
Value $330K Shares 2,555 Share Price $129.16 Est. Cost/Share $110.43 Unrealized @ Report Date +17.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $330K Shares 19,471 Share Price $16.95 Est. Cost/Share $20.53 Unrealized @ Report Date —
RJF RAYMOND JAMES 0.0%
Value $329K Shares 2,050 Share Price $160.49 Est. Cost/Share $107.89 Unrealized @ Report Date +48.4%
TSM TAIWAN SEMIC-ADR 0.0%
Value $328K Shares 1,080 Share Price $303.70 Est. Cost/Share $207.63 Unrealized @ Report Date +46.4%
NUMG Nushares ETF Trust 0.0%
Value $328K Shares 6,871 Share Price $47.74 Est. Cost/Share $44.56 Unrealized @ Report Date +7.2%
MTB M&T BANK CORP 0.0%
Value $327K Shares 1,622 Share Price $201.60 Est. Cost/Share $161.86 Unrealized @ Report Date +24.5%
HBAN HUNTINGTON BANC 0.0%
Value $324K Shares 18,679 Share Price $17.35 Est. Cost/Share $11.29 Unrealized @ Report Date +53.6%
ROK ROCKWELL AUTOMAT 0.0%
Value $323K Shares 830 Share Price $389.16 Est. Cost/Share $279.79 Unrealized @ Report Date +39.1%
NDAQ NASDAQ INC 0.0%
Value $322K Shares 3,311 Share Price $97.25 Est. Cost/Share $76.70 Unrealized @ Report Date +26.6%
IGE iShares ETFs/USA 0.0%
Value $320K Shares 6,372 Share Price $50.22 Est. Cost/Share $43.11 Unrealized @ Report Date +16.5%
— VIPER ENERGY INC 0.0%
Value $319K Shares 8,261 Share Price $38.62 Est. Cost/Share $40.63 Unrealized @ Report Date —
ARKK ARK ETF Trust 0.0%
Value $318K Shares 4,140 Share Price $76.81 Est. Cost/Share $76.87 Unrealized @ Report Date +0.1%
SRE SEMPRA 0.0%
Value $318K Shares 3,605 Share Price $88.21 Est. Cost/Share $72.72 Unrealized @ Report Date +21.4%
SRLN State Street ETF/USA 0.0%
Value $318K Shares 7,698 Share Price $41.31 Est. Cost/Share $41.51 Unrealized @ Report Date -0.6%
DINO HF SINCLAIR CORP 0.0%
Value $318K Shares 6,894 Share Price $46.13 Est. Cost/Share $33.95 Unrealized @ Report Date +35.7%
CMG CHIPOTLE MEXICAN 0.0%
Value $318K Shares 8,586 Share Price $37.04 Est. Cost/Share $57.82 Unrealized @ Report Date -36.0%
TSN TYSON FOODS-A 0.0%
Value $316K Shares 5,397 Share Price $58.55 Est. Cost/Share $52.94 Unrealized @ Report Date +10.7%
CHTR CHARTER COMMUN-A 0.0%
Value $316K Shares 1,515 Share Price $208.58 Est. Cost/Share $301.27 Unrealized @ Report Date -30.7%
PODD INSULET CORP 0.0%
Value $316K Shares 1,111 Share Price $284.43 Est. Cost/Share $261.85 Unrealized @ Report Date +8.6%
NVT NVENT ELECTRIC 0.0%
Value $316K Shares 3,096 Share Price $102.07 Est. Cost/Share $78.73 Unrealized @ Report Date +29.3%
IT GARTNER INC 0.0%
Value $315K Shares 1,250 Share Price $252.00 Est. Cost/Share $324.84 Unrealized @ Report Date -22.3%
EQIX EQUINIX INC 0.0%
Value $315K Shares 411 Share Price $766.42 Est. Cost/Share $720.01 Unrealized @ Report Date +6.4%
TDY TELEDYNE TECH 0.0%
Value $314K Shares 615 Share Price $510.57 Est. Cost/Share $494.70 Unrealized @ Report Date +3.2%
MGM MGM RESORTS INTE 0.0%
Value $311K Shares 8,527 Share Price $36.47 Est. Cost/Share $32.49 Unrealized @ Report Date +12.3%
GL GLOBE LIFE INC 0.0%
Value $311K Shares 2,222 Share Price $139.96 Est. Cost/Share $124.76 Unrealized @ Report Date +12.1%
CMS CMS ENERGY CORP 0.0%
Value $309K Shares 4,425 Share Price $69.83 Est. Cost/Share $70.29 Unrealized @ Report Date -0.5%
LDOS LEIDOS HOLDINGS 0.0%
Value $309K Shares 1,715 Share Price $180.17 Est. Cost/Share $146.06 Unrealized @ Report Date +23.5%
WRB WR BERKLEY CORP 0.0%
Value $309K Shares 4,403 Share Price $70.18 Est. Cost/Share $58.81 Unrealized @ Report Date +19.2%
MSCI MSCI INC 0.0%
Value $308K Shares 537 Share Price $573.56 Est. Cost/Share $542.00 Unrealized @ Report Date +5.9%
ENPH ENPHASE ENERGY 0.0%
Value $308K Shares 9,609 Share Price $32.05 Est. Cost/Share $36.22 Unrealized @ Report Date -11.5%
— DAYFORCE INC 0.0%
Value $308K Shares 4,449 Share Price $69.23 Est. Cost/Share $64.53 Unrealized @ Report Date +7.2%
JNK State Street ETF/USA 0.0%
Value $306K Shares 3,153 Share Price $97.05 Est. Cost/Share $95.37 Unrealized @ Report Date +1.9%
RL RALPH LAUREN COR 0.0%
Value $304K Shares 860 Share Price $353.49 Est. Cost/Share $260.48 Unrealized @ Report Date +35.8%
RY ROYAL BANK OF CA 0.0%
Value $303K Shares 1,778 Share Price $170.42 Est. Cost/Share $117.75 Unrealized @ Report Date +44.8%
NCLH NORWEGIAN CRUISE 0.0%
Value $303K Shares 13,573 Share Price $22.32 Est. Cost/Share $23.87 Unrealized @ Report Date -6.5%
SYLD Cambria ETFs/USA 0.0%
Value $303K Shares 4,357 Share Price $69.54 Est. Cost/Share $67.71 Unrealized @ Report Date +2.7%
LEN LENNAR CORP-A 0.0%
Value $303K Shares 2,943 Share Price $102.96 Est. Cost/Share $94.13 Unrealized @ Report Date +9.2%
WST WEST PHARMACEUT 0.0%
Value $301K Shares 1,094 Share Price $275.14 Est. Cost/Share $273.20 Unrealized @ Report Date +0.7%
FE FIRSTENERGY CORP 0.0%
Value $301K Shares 6,718 Share Price $44.81 Est. Cost/Share $39.98 Unrealized @ Report Date +12.0%
ABNB AIRBNB INC-A 0.0%
Value $301K Shares 2,216 Share Price $135.83 Est. Cost/Share $142.84 Unrealized @ Report Date -5.0%
BIIB BIOGEN INC 0.0%
Value $300K Shares 1,706 Share Price $175.85 Est. Cost/Share $145.01 Unrealized @ Report Date +21.4%
ALGN ALIGN TECHNOLOGY 0.0%
Value $300K Shares 1,919 Share Price $156.33 Est. Cost/Share $155.70 Unrealized @ Report Date +0.3%
CTRA COTERRA ENERGY I 0.0%
Value $299K Shares 11,358 Share Price $26.33 Est. Cost/Share $24.09 Unrealized @ Report Date +9.2%
STE STERIS PLC 0.0%
Value $298K Shares 1,177 Share Price $253.19 Est. Cost/Share $224.46 Unrealized @ Report Date +12.9%
IAT iShares ETFs/USA 0.0%
Value $298K Shares 5,410 Share Price $55.08 Est. Cost/Share $33.92 Unrealized @ Report Date +62.6%
RLI RLI CORP 0.0%
Value $297K Shares 4,647 Share Price $63.91 Est. Cost/Share $70.20 Unrealized @ Report Date -8.9%
KHC KRAFT HEINZ CO/T 0.0%
Value $295K Shares 12,183 Share Price $24.21 Est. Cost/Share $27.83 Unrealized @ Report Date -12.9%
VEU Vanguard ETF/USA 0.0%
Value $295K Shares 4,010 Share Price $73.57 Est. Cost/Share $54.21 Unrealized @ Report Date +35.7%
RTH VanEck ETFs/USA 0.0%
Value $294K Shares 1,178 Share Price $249.58 Est. Cost/Share $231.47 Unrealized @ Report Date +7.8%
AIT APPLIED INDU TEC 0.0%
Value $291K Shares 1,133 Share Price $256.84 Est. Cost/Share $244.42 Unrealized @ Report Date +4.9%
CSL CARLISLE COS INC 0.0%
Value $291K Shares 909 Share Price $320.13 Est. Cost/Share $375.71 Unrealized @ Report Date -15.1%
REGN REGENERON PHARM 0.0%
Value $289K Shares 374 Share Price $772.73 Est. Cost/Share $699.06 Unrealized @ Report Date +10.4%
BUSE FIRST BUSEY CORP 0.0%
Value $288K Shares 12,113 Share Price $23.78 Est. Cost/Share $22.19 Unrealized @ Report Date +6.1%
MKC MCCORMICK-N/V 0.0%
Value $287K Shares 4,220 Share Price $68.01 Est. Cost/Share $71.70 Unrealized @ Report Date -5.0%
EXC EXELON CORP 0.0%
Value $287K Shares 6,580 Share Price $43.62 Est. Cost/Share $40.91 Unrealized @ Report Date +6.6%
CWB State Street ETF/USA 0.0%
Value $284K Shares 3,183 Share Price $89.22 Est. Cost/Share $86.01 Unrealized @ Report Date +3.7%
NDSN NORDSON CORP 0.0%
Value $284K Shares 1,180 Share Price $240.68 Est. Cost/Share $208.63 Unrealized @ Report Date +15.2%
PEG PUB SERV ENTERP 0.0%
Value $284K Shares 3,531 Share Price $80.43 Est. Cost/Share $70.17 Unrealized @ Report Date +14.4%
TDG TRANSDIGM GROUP 0.0%
Value $283K Shares 213 Share Price $1328.64 Est. Cost/Share $1187.52 Unrealized @ Report Date +12.0%
VRSK VERISK ANALYTI 0.0%
Value $283K Shares 1,265 Share Price $223.72 Est. Cost/Share $199.80 Unrealized @ Report Date +12.0%
GPN GLOBAL PAYMENTS 0.0%
Value $281K Shares 3,635 Share Price $77.30 Est. Cost/Share $84.65 Unrealized @ Report Date -8.6%
KEY KEYCORP 0.0%
Value $281K Shares 13,624 Share Price $20.63 Est. Cost/Share $11.93 Unrealized @ Report Date +73.0%
MPWR MONOLITHIC POWER 0.0%
Value $280K Shares 309 Share Price $906.15 Est. Cost/Share $645.33 Unrealized @ Report Date +40.4%
HRL HORMEL FOODS CRP 0.0%
Value $277K Shares 11,708 Share Price $23.66 Est. Cost/Share $27.65 Unrealized @ Report Date -14.3%
MTD METTLER-TOLEDO 0.0%
Value $275K Shares 197 Share Price $1395.94 Est. Cost/Share $1265.66 Unrealized @ Report Date +10.2%
EQT EQT CORP 0.0%
Value $274K Shares 5,110 Share Price $53.62 Est. Cost/Share $43.30 Unrealized @ Report Date +23.8%
VGIT Vanguard ETF/USA 0.0%
Value $273K Shares 4,550 Share Price $60.00 Est. Cost/Share $58.55 Unrealized @ Report Date +2.4%
RS RELIANCE INC 0.0%
Value $271K Shares 937 Share Price $289.22 Est. Cost/Share $252.73 Unrealized @ Report Date +14.3%
VEEV VEEVA SYSTEMS-A 0.0%
Value $270K Shares 1,210 Share Price $223.14 Est. Cost/Share $228.51 Unrealized @ Report Date -2.3%
HOLX HOLOGIC INC 0.0%
Value $269K Shares 3,616 Share Price $74.39 Est. Cost/Share $65.74 Unrealized @ Report Date +13.3%
PBW Invesco ETFs/USA 0.0%
Value $268K Shares 8,785 Share Price $30.51 Est. Cost/Share $18.73 Unrealized @ Report Date +63.1%
TXT TEXTRON INC 0.0%
Value $267K Shares 3,063 Share Price $87.17 Est. Cost/Share $76.46 Unrealized @ Report Date +14.0%
PFG PRINCIPAL FINL 0.0%
Value $267K Shares 3,023 Share Price $88.32 Est. Cost/Share $79.67 Unrealized @ Report Date +10.7%
DES WisdomTree ETFs/USA 0.0%
Value $264K Shares 7,904 Share Price $33.40 Est. Cost/Share $33.22 Unrealized @ Report Date +0.7%
TROW T ROWE PRICE GRP 0.0%
Value $264K Shares 2,582 Share Price $102.25 Est. Cost/Share $99.08 Unrealized @ Report Date +3.3%
ULTA ULTA BEAUTY INC 0.0%
Value $263K Shares 435 Share Price $604.60 Est. Cost/Share $424.99 Unrealized @ Report Date +42.4%
COO COOPER COS INC 0.0%
Value $263K Shares 3,206 Share Price $82.03 Est. Cost/Share $75.25 Unrealized @ Report Date +8.9%
DFAC Dimensional ETF Trust 0.0%
Value $263K Shares 6,636 Share Price $39.63 Est. Cost/Share $36.58 Unrealized @ Report Date +8.2%
HEI HEICO CORP 0.0%
Value $261K Shares 808 Share Price $323.02 Est. Cost/Share $245.31 Unrealized @ Report Date +31.9%
ZBRA ZEBRA TECH CORP 0.0%
Value $261K Shares 1,076 Share Price $242.57 Est. Cost/Share $240.47 Unrealized @ Report Date +1.0%
STZ CONSTELLATION-A 0.0%
Value $261K Shares 1,890 Share Price $138.10 Est. Cost/Share $149.44 Unrealized @ Report Date -7.7%
FTV FORTIVE CORP 0.0%
Value $260K Shares 4,710 Share Price $55.20 Est. Cost/Share $55.39 Unrealized @ Report Date -0.3%
SMCI SUPER MICRO COMP 0.0%
Value $260K Shares 8,871 Share Price $29.31 Est. Cost/Share $40.32 Unrealized @ Report Date -27.4%
KVUE KENVUE INC 0.0%
Value $259K Shares 15,016 Share Price $17.25 Est. Cost/Share $17.07 Unrealized @ Report Date +1.0%
BWA BORGWARNER INC 0.0%
Value $258K Shares 5,718 Share Price $45.12 Est. Cost/Share $30.28 Unrealized @ Report Date +48.8%
AIZ ASSURANT INC 0.0%
Value $257K Shares 1,069 Share Price $240.41 Est. Cost/Share $209.51 Unrealized @ Report Date +15.0%
NTAP NETAPP INC 0.0%
Value $257K Shares 2,404 Share Price $106.91 Est. Cost/Share $76.62 Unrealized @ Report Date +39.1%
SPDW State Street ETF/USA 0.0%
Value $255K Shares 5,752 Share Price $44.33 Est. Cost/Share $36.03 Unrealized @ Report Date +23.2%
LH LABCORP HOLDINGS 0.0%
Value $255K Shares 1,017 Share Price $250.74 Est. Cost/Share $233.26 Unrealized @ Report Date +7.6%
SPTM State Street ETF/USA 0.0%
Value $253K Shares 3,064 Share Price $82.57 Est. Cost/Share $73.86 Unrealized @ Report Date +11.7%
SCHD Schwab Strategic Trust 0.0%
Value $253K Shares 9,208 Share Price $27.48 Est. Cost/Share $27.42 Unrealized @ Report Date +0.0%
SMA SMARTSTOP SELF S 0.0%
Value $252K Shares 8,153 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
BABA ALIBABA GRP-ADR 0.0%
Value $252K Shares 1,717 Share Price $146.77 Est. Cost/Share $118.12 Unrealized @ Report Date +24.1%
CPAY CORPAY INC 0.0%
Value $251K Shares 834 Share Price $300.96 Est. Cost/Share $326.86 Unrealized @ Report Date -7.9%
ELCV Strategy Shares Inc/Eventide A 0.0%
Value $249K Shares 9,398 Share Price $26.49 Est. Cost/Share $26.57 Unrealized @ Report Date -0.1%
MELI MERCADOLIBRE INC 0.0%
Value $248K Shares 123 Share Price $2016.26 Est. Cost/Share $2005.05 Unrealized @ Report Date +0.5%
SANM SANMINA CORP 0.0%
Value $247K Shares 1,648 Share Price $149.88 Est. Cost/Share $112.45 Unrealized @ Report Date +33.5%
UHS UNIVERSAL HLTH-B 0.0%
Value $246K Shares 1,129 Share Price $217.89 Est. Cost/Share $187.41 Unrealized @ Report Date +16.3%
CNP CENTERPOINT ENER 0.0%
Value $245K Shares 6,400 Share Price $38.28 Est. Cost/Share $33.49 Unrealized @ Report Date +14.5%
DXCM DEXCOM 0.0%
Value $245K Shares 3,697 Share Price $66.27 Est. Cost/Share $69.37 Unrealized @ Report Date -4.3%
ADM ARCHER-DANIELS 0.0%
Value $243K Shares 4,224 Share Price $57.53 Est. Cost/Share $47.96 Unrealized @ Report Date +19.9%
GIS GENERAL MILLS IN 0.0%
Value $242K Shares 5,206 Share Price $46.48 Est. Cost/Share $51.12 Unrealized @ Report Date -9.0%
NI NISOURCE INC 0.0%
Value $241K Shares 5,774 Share Price $41.74 Est. Cost/Share $38.26 Unrealized @ Report Date +9.2%
SWK STANLEY BLACK & 0.0%
Value $241K Shares 3,243 Share Price $74.31 Est. Cost/Share $68.37 Unrealized @ Report Date +8.6%
CDW CDW CORP/DE 0.0%
Value $240K Shares 1,762 Share Price $136.21 Est. Cost/Share $158.41 Unrealized @ Report Date -14.0%
MRNA MODERNA INC 0.0%
Value $239K Shares 8,121 Share Price $29.43 Est. Cost/Share $27.70 Unrealized @ Report Date +6.5%
— First Trust/Closed-End Funds/U 0.0%
Value $238K Shares 23,649 Share Price $10.06 Est. Cost/Share $10.00 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $238K Shares 2,383 Share Price $99.87 Est. Cost/Share $100.84 Unrealized @ Report Date -1.1%
PCG PG&E CORP 0.0%
Value $237K Shares 14,725 Share Price $16.10 Est. Cost/Share $15.58 Unrealized @ Report Date +3.1%
TECH BIO-TECHNE CORP 0.0%
Value $235K Shares 3,995 Share Price $58.82 Est. Cost/Share $54.31 Unrealized @ Report Date +8.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $235K Shares 1,145 Share Price $205.24 Est. Cost/Share $183.21 Unrealized @ Report Date +11.8%
TD TORONTO-DOM BANK 0.0%
Value $234K Shares 2,483 Share Price $94.24 Est. Cost/Share $74.99 Unrealized @ Report Date +25.6%
LNG CHENIERE ENERGY 0.0%
Value $234K Shares 1,203 Share Price $194.51 Est. Cost/Share $225.16 Unrealized @ Report Date -13.7%
SPYD State Street ETF/USA 0.0%
Value $234K Shares 5,402 Share Price $43.32 Est. Cost/Share $43.86 Unrealized @ Report Date -1.4%
HUM HUMANA INC 0.0%
Value $234K Shares 912 Share Price $256.58 Est. Cost/Share $263.53 Unrealized @ Report Date -2.8%
CNI CAN NATL RAILWAY 0.0%
Value $233K Shares 2,357 Share Price $98.85 Est. Cost/Share $96.39 Unrealized @ Report Date +2.5%
WPC WP CAREY INC 0.0%
Value $233K Shares 3,618 Share Price $64.40 Est. Cost/Share $67.57 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $232K Shares 18,659 Share Price $12.43 Est. Cost/Share $9.41 Unrealized @ Report Date +32.3%
TPSC Timothy Plan/The 0.0%
Value $232K Shares 5,595 Share Price $41.47 Est. Cost/Share $41.12 Unrealized @ Report Date +0.8%
DVA DAVITA INC 0.0%
Value $232K Shares 2,039 Share Price $113.78 Est. Cost/Share $135.50 Unrealized @ Report Date -16.2%
AMTM AMENTUM HOLDINGS 0.0%
Value $230K Shares 7,940 Share Price $28.97 Est. Cost/Share $20.86 Unrealized @ Report Date +39.0%
AEE AMEREN CORP 0.0%
Value $230K Shares 2,299 Share Price $100.04 Est. Cost/Share $95.25 Unrealized @ Report Date +4.8%
EEM iShares ETFs/USA 0.0%
Value $229K Shares 4,193 Share Price $54.61 Est. Cost/Share $43.66 Unrealized @ Report Date +25.3%
QUAL iShares ETFs/USA 0.0%
Value $229K Shares 1,155 Share Price $198.27 Est. Cost/Share $185.63 Unrealized @ Report Date +7.0%
JBHT HUNT (JB) TRANS 0.0%
Value $229K Shares 1,179 Share Price $194.23 Est. Cost/Share $153.74 Unrealized @ Report Date +26.4%
IYK iShares ETFs/USA 0.0%
Value $229K Shares 3,418 Share Price $67.00 Est. Cost/Share $68.52 Unrealized @ Report Date -2.3%
WEC WEC ENERGY GROUP 0.0%
Value $229K Shares 2,168 Share Price $105.63 Est. Cost/Share $101.23 Unrealized @ Report Date +4.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $228K Shares 1,259 Share Price $181.10 Est. Cost/Share $203.57 Unrealized @ Report Date -10.9%
SPYM SPDR Series Trust 0.0%
Value $227K Shares 2,828 Share Price $80.27 Est. Cost/Share $74.69 Unrealized @ Report Date +7.4%
FXG First Trust ETFs/USA 0.0%
Value $227K Shares 3,737 Share Price $60.74 Est. Cost/Share $63.95 Unrealized @ Report Date -5.1%
ES EVERSOURCE ENERG 0.0%
Value $226K Shares 3,361 Share Price $67.24 Est. Cost/Share $59.06 Unrealized @ Report Date +14.0%
BND Vanguard ETF/USA 0.0%
Value $226K Shares 3,054 Share Price $74.00 Est. Cost/Share $72.72 Unrealized @ Report Date +1.9%
EIX EDISON INTL 0.0%
Value $225K Shares 3,751 Share Price $59.98 Est. Cost/Share $54.43 Unrealized @ Report Date +10.3%
CCI CROWN CASTLE INC 0.0%
Value $224K Shares 2,515 Share Price $89.07 Est. Cost/Share $90.07 Unrealized @ Report Date -1.3%
FELE FRANKLIN ELEC CO 0.0%
Value $223K Shares 2,337 Share Price $95.42 Est. Cost/Share $98.29 Unrealized @ Report Date -3.1%
MOH MOLINA HEALTHCAR 0.0%
Value $223K Shares 1,286 Share Price $173.41 Est. Cost/Share $204.70 Unrealized @ Report Date -15.2%
CAG CONAGRA BRANDS I 0.0%
Value $223K Shares 12,867 Share Price $17.33 Est. Cost/Share $18.59 Unrealized @ Report Date -6.9%
PID Invesco ETFs/USA 0.0%
Value $222K Shares 10,105 Share Price $21.97 Est. Cost/Share $21.04 Unrealized @ Report Date +4.6%
EG EVEREST GROUP LT 0.0%
Value $221K Shares 652 Share Price $338.96 Est. Cost/Share $339.33 Unrealized @ Report Date +0.0%
FHN FIRST HORIZON CO 0.0%
Value $221K Shares 9,243 Share Price $23.91 Est. Cost/Share $21.97 Unrealized @ Report Date +8.8%
TSCO TRACTOR SUPPLY 0.0%
Value $221K Shares 4,417 Share Price $50.03 Est. Cost/Share $53.95 Unrealized @ Report Date -7.3%
CSGP COSTAR GROUP INC 0.0%
Value $221K Shares 3,285 Share Price $67.28 Est. Cost/Share $75.78 Unrealized @ Report Date -11.3%
CHRW CH ROBINSON 0.0%
Value $221K Shares 1,373 Share Price $160.96 Est. Cost/Share $112.23 Unrealized @ Report Date +43.2%
ALLE ALLEGION PLC 0.0%
Value $220K Shares 1,381 Share Price $159.30 Est. Cost/Share $133.07 Unrealized @ Report Date +19.6%
QCLN First Trust ETFs/USA 0.0%
Value $219K Shares 4,904 Share Price $44.66 Est. Cost/Share $39.70 Unrealized @ Report Date +12.3%
AAL AMERICAN AIRLINE 0.0%
Value $216K Shares 14,107 Share Price $15.31 Est. Cost/Share $11.83 Unrealized @ Report Date +29.6%
AOS SMITH (A.O.)CORP 0.0%
Value $215K Shares 3,217 Share Price $66.83 Est. Cost/Share $69.46 Unrealized @ Report Date -3.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $215K Shares 3,409 Share Price $63.07 Est. Cost/Share $67.24 Unrealized @ Report Date -7.3%
MHK MOHAWK INDS 0.0%
Value $215K Shares 1,965 Share Price $109.41 Est. Cost/Share $119.69 Unrealized @ Report Date -8.7%
FREL Fidelity Covington Trust 0.0%
Value $215K Shares 7,981 Share Price $26.94 Est. Cost/Share $27.31 Unrealized @ Report Date -1.5%
QRVO QORVO INC 0.0%
Value $215K Shares 2,539 Share Price $84.68 Est. Cost/Share $79.46 Unrealized @ Report Date +6.4%
MSIF MSC INCOME FUND 0.0%
Value $213K Shares 16,241 Share Price $13.11 Est. Cost/Share $13.57 Unrealized @ Report Date -3.2%
EVRG EVERGY INC 0.0%
Value $212K Shares 2,927 Share Price $72.43 Est. Cost/Share $65.29 Unrealized @ Report Date +11.0%
ERIE ERIE INDEMNITY-A 0.0%
Value $211K Shares 737 Share Price $286.30 Est. Cost/Share $368.97 Unrealized @ Report Date -22.3%
EXPD EXPEDITORS INTL 0.0%
Value $210K Shares 1,411 Share Price $148.83 Est. Cost/Share $115.18 Unrealized @ Report Date +29.4%
HOOD ROBINHOOD MARK-A 0.0%
Value $210K Shares 1,858 Share Price $113.02 Est. Cost/Share $65.93 Unrealized @ Report Date +71.6%
CZR CAESARS ENTERTAI 0.0%
Value $209K Shares 8,923 Share Price $23.42 Est. Cost/Share $26.57 Unrealized @ Report Date -12.0%
DOW DOW INC 0.0%
Value $207K Shares 8,872 Share Price $23.33 Est. Cost/Share $27.45 Unrealized @ Report Date -14.8%
IAI iShares ETFs/USA 0.0%
Value $207K Shares 1,153 Share Price $179.53 Est. Cost/Share $101.52 Unrealized @ Report Date +76.7%
SOLV SOLVENTUM 0.0%
Value $206K Shares 2,601 Share Price $79.20 Est. Cost/Share $74.30 Unrealized @ Report Date +6.6%
L LOEWS CORP 0.0%
Value $206K Shares 1,954 Share Price $105.42 Est. Cost/Share $86.40 Unrealized @ Report Date +21.9%
VICI VICI PROPERTIES INC 0.0%
Value $205K Shares 7,304 Share Price $28.07 Est. Cost/Share $29.18 Unrealized @ Report Date -3.6%
NTRS NORTHERN TRUST 0.0%
Value $203K Shares 1,489 Share Price $136.33 Est. Cost/Share $104.79 Unrealized @ Report Date +30.3%
ROL ROLLINS INC 0.0%
Value $203K Shares 3,389 Share Price $59.90 Est. Cost/Share $50.45 Unrealized @ Report Date +19.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $203K Shares 776 Share Price $261.60 Est. Cost/Share $273.37 Unrealized @ Report Date -5.2%
AES AES CORP 0.0%
Value $203K Shares 14,158 Share Price $14.34 Est. Cost/Share $11.49 Unrealized @ Report Date +24.8%
BAX BAXTER INTL INC 0.0%
Value $203K Shares 10,602 Share Price $19.15 Est. Cost/Share $21.59 Unrealized @ Report Date -11.5%
GDDY GODADDY INC-A 0.0%
Value $202K Shares 1,631 Share Price $123.85 Est. Cost/Share $154.98 Unrealized @ Report Date -19.9%
LULU LULULEMON ATH 0.0%
Value $202K Shares 973 Share Price $207.61 Est. Cost/Share $228.93 Unrealized @ Report Date -9.2%
GNRC GENERAC HOLDINGS 0.0%
Value $202K Shares 1,479 Share Price $136.58 Est. Cost/Share $144.92 Unrealized @ Report Date -5.9%
VGLT Vanguard ETF/USA 0.0%
Value $200K Shares 3,580 Share Price $55.87 Est. Cost/Share $56.38 Unrealized @ Report Date -1.0%
FBT First Trust ETFs/USA 0.0%
Value $199K Shares 964 Share Price $206.43 Est. Cost/Share $170.76 Unrealized @ Report Date +20.9%
BXP BXP INC 0.0%
Value $198K Shares 2,936 Share Price $67.44 Est. Cost/Share $67.90 Unrealized @ Report Date -0.6%
MKTX MARKETAXESS 0.0%
Value $198K Shares 1,091 Share Price $181.48 Est. Cost/Share $184.99 Unrealized @ Report Date -2.5%
BIV Vanguard ETF/USA 0.0%
Value $198K Shares 2,537 Share Price $78.04 Est. Cost/Share $75.44 Unrealized @ Report Date +3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $197K Shares 11,113 Share Price $17.73 Est. Cost/Share $14.85 Unrealized @ Report Date +19.4%
APO APOLLO GLOBAL MA 0.0%
Value $197K Shares 1,360 Share Price $144.85 Est. Cost/Share $134.73 Unrealized @ Report Date +7.4%
TGT TARGET CORP 0.0%
Value $196K Shares 2,003 Share Price $97.85 Est. Cost/Share $103.66 Unrealized @ Report Date -5.7%
AXON AXON ENTERPRISE 0.0%
Value $195K Shares 344 Share Price $566.86 Est. Cost/Share $610.38 Unrealized @ Report Date -7.0%
HPQ HP INC 0.0%
Value $195K Shares 8,737 Share Price $22.32 Est. Cost/Share $26.95 Unrealized @ Report Date -17.3%
NUEM Nushares ETF Trust 0.0%
Value $194K Shares 5,462 Share Price $35.52 Est. Cost/Share $30.31 Unrealized @ Report Date +17.4%
LNT ALLIANT ENERGY 0.0%
Value $194K Shares 2,982 Share Price $65.06 Est. Cost/Share $60.77 Unrealized @ Report Date +7.0%
TYL TYLER TECHNOLOG 0.0%
Value $192K Shares 423 Share Price $453.90 Est. Cost/Share $558.43 Unrealized @ Report Date -18.7%
FOX FOX CORP - B 0.0%
Value $192K Shares 2,953 Share Price $65.02 Est. Cost/Share $49.87 Unrealized @ Report Date +30.2%
FGD First Trust ETFs/USA 0.0%
Value $190K Shares 6,267 Share Price $30.32 Est. Cost/Share $28.65 Unrealized @ Report Date +5.7%
IP INTL PAPER CO 0.0%
Value $189K Shares 4,803 Share Price $39.35 Est. Cost/Share $50.28 Unrealized @ Report Date -21.7%
PSCI Invesco ETFs/USA 0.0%
Value $189K Shares 1,259 Share Price $150.12 Est. Cost/Share $144.22 Unrealized @ Report Date +4.1%
KXI iShares ETFs/USA 0.0%
Value $189K Shares 2,921 Share Price $64.70 Est. Cost/Share $64.96 Unrealized @ Report Date -0.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $188K Shares 971 Share Price $193.61 Est. Cost/Share $204.16 Unrealized @ Report Date -5.3%
PAYC PAYCOM SOFTWARE 0.0%
Value $188K Shares 1,178 Share Price $159.59 Est. Cost/Share $202.52 Unrealized @ Report Date -21.3%
ZBH ZIMMER BIOMET HO 0.0%
Value $187K Shares 2,084 Share Price $89.73 Est. Cost/Share $101.92 Unrealized @ Report Date -11.8%
CF CF INDUSTRIES HO 0.0%
Value $187K Shares 2,418 Share Price $77.34 Est. Cost/Share $82.13 Unrealized @ Report Date -5.8%
IDU iShares ETFs/USA 0.0%
Value $187K Shares 1,722 Share Price $108.59 Est. Cost/Share $101.36 Unrealized @ Report Date +6.9%
XYZ BLOCK INC 0.0%
Value $185K Shares 2,841 Share Price $65.12 Est. Cost/Share $70.07 Unrealized @ Report Date -7.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $184K Shares 5,725 Share Price $32.14 Est. Cost/Share $32.74 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $180K Shares 760 Share Price $236.84 Est. Cost/Share $49.33 Unrealized @ Report Date +381.2%
EME EMCOR GROUP INC 0.0%
Value $180K Shares 294 Share Price $612.24 Est. Cost/Share $458.23 Unrealized @ Report Date +33.5%
— UNILEVER PLC-ADR 0.0%
Value $180K Shares 2,746 Share Price $65.55 Est. Cost/Share $59.60 Unrealized @ Report Date —
IMCG iShares ETFs/USA 0.0%
Value $179K Shares 2,247 Share Price $79.66 Est. Cost/Share $81.43 Unrealized @ Report Date -2.0%
IHE iShares ETFs/USA 0.0%
Value $179K Shares 2,110 Share Price $84.83 Est. Cost/Share $75.71 Unrealized @ Report Date +12.1%
PSKY PARAMOUNT SKYDAN 0.0%
Value $179K Shares 13,344 Share Price $13.41 Est. Cost/Share $14.58 Unrealized @ Report Date -8.1%
CHD CHURCH & DWIGHT 0.0%
Value $177K Shares 2,116 Share Price $83.65 Est. Cost/Share $99.92 Unrealized @ Report Date -16.1%
SAP SAP SE-SPONS ADR 0.0%
Value $176K Shares 726 Share Price $242.42 Est. Cost/Share $120.48 Unrealized @ Report Date +101.6%
COIN COINBASE GLOBA-A 0.0%
Value $176K Shares 779 Share Price $225.93 Est. Cost/Share $271.41 Unrealized @ Report Date -16.7%
CADE CADENCE BANK 0.0%
Value $175K Shares 4,096 Share Price $42.72 * Est. Cost/Share $32.15 Unrealized @ Report Date +22.6%
FLCA Franklin LibertyShares ETFs/US 0.0%
Value $174K Shares 3,605 Share Price $48.27 Est. Cost/Share $37.39 Unrealized @ Report Date +29.2%
CLX CLOROX CO 0.0%
Value $174K Shares 1,724 Share Price $100.93 Est. Cost/Share $139.15 Unrealized @ Report Date -27.5%
KMX CARMAX INC 0.0%
Value $172K Shares 4,455 Share Price $38.61 Est. Cost/Share $53.24 Unrealized @ Report Date -27.4%
CORZ CORE SCIENTIFIC 0.0%
Value $171K Shares 11,717 Share Price $14.59 Est. Cost/Share $14.84 Unrealized @ Report Date -1.9%
— AMCOR PLC 0.0%
Value $168K Shares 20,191 Share Price $8.32 Est. Cost/Share $8.61 Unrealized @ Report Date -3.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $168K Shares 1,665 Share Price $100.90 Est. Cost/Share $94.96 Unrealized @ Report Date +5.0%
BALL BALL CORP 0.0%
Value $167K Shares 3,152 Share Price $52.98 Est. Cost/Share $50.62 Unrealized @ Report Date +4.6%
DECK DECKERS OUTDOOR 0.0%
Value $166K Shares 1,606 Share Price $103.36 Est. Cost/Share $102.81 Unrealized @ Report Date +0.8%
ITB iShares ETFs/USA 0.0%
Value $165K Shares 1,715 Share Price $96.21 Est. Cost/Share $97.23 Unrealized @ Report Date -1.0%
RIOT RIOT PLATFORMS I 0.0%
Value $164K Shares 12,942 Share Price $12.67 Est. Cost/Share $10.66 Unrealized @ Report Date +18.9%
PTC PTC INC 0.0%
Value $164K Shares 939 Share Price $174.65 Est. Cost/Share $174.32 Unrealized @ Report Date -0.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $163K Shares 1,485 Share Price $109.76 Est. Cost/Share $110.51 Unrealized @ Report Date -0.4%
EMN EASTMAN CHEMICAL 0.0%
Value $163K Shares 2,548 Share Price $63.97 Est. Cost/Share $66.62 Unrealized @ Report Date -4.2%
DFEB First Trust Exchange-Traded Fu 0.0%
Value $161K Shares 3,380 Share Price $47.63 Est. Cost/Share $46.97 Unrealized @ Report Date +1.6%
TAP MOLSON COORS-B 0.0%
Value $161K Shares 3,448 Share Price $46.69 Est. Cost/Share $47.99 Unrealized @ Report Date -2.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $161K Shares 3,413 Share Price $47.17 Est. Cost/Share $30.53 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $158K Shares 5,246 Share Price $30.12 Est. Cost/Share $31.93 Unrealized @ Report Date -5.4%
REG REGENCY CENTERS CORP 0.0%
Value $157K Shares 2,281 Share Price $68.83 Est. Cost/Share $69.92 Unrealized @ Report Date -1.3%
NWS NEWS CORP-CL B 0.0%
Value $157K Shares 5,305 Share Price $29.59 Est. Cost/Share $31.38 Unrealized @ Report Date -5.6%
IEX IDEX CORP 0.0%
Value $156K Shares 879 Share Price $177.47 Est. Cost/Share $188.00 Unrealized @ Report Date -5.3%
PNW PINNACLE WEST 0.0%
Value $156K Shares 1,760 Share Price $88.64 Est. Cost/Share $87.01 Unrealized @ Report Date +1.9%
PKG PACKAGING CORP 0.0%
Value $156K Shares 755 Share Price $206.62 Est. Cost/Share $159.72 Unrealized @ Report Date +29.1%
NWSA NEWS CORP-CL A 0.0%
Value $155K Shares 5,942 Share Price $26.09 Est. Cost/Share $27.56 Unrealized @ Report Date -5.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $155K Shares 1,116 Share Price $138.89 Est. Cost/Share $150.42 Unrealized @ Report Date -7.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $154K Shares 1,186 Share Price $129.85 Est. Cost/Share $143.99 Unrealized @ Report Date -9.6%
RSPH Invesco ETFs/USA 0.0%
Value $154K Shares 4,832 Share Price $31.87 Est. Cost/Share $29.08 Unrealized @ Report Date +9.5%
CPNG COUPANG INC 0.0%
Value $153K Shares 6,500 Share Price $23.54 Est. Cost/Share $23.24 Unrealized @ Report Date +1.5%
— BlackRock Funds/Closed-End/USA 0.0%
Value $152K Shares 14,000 Share Price $10.86 Est. Cost/Share $11.00 Unrealized @ Report Date —
SW SMURFIT WESTROCK 0.0%
Value $150K Shares 3,889 Share Price $38.57 Est. Cost/Share $41.47 Unrealized @ Report Date -6.8%
HACK Amplify ETF Trust 0.0%
Value $150K Shares 1,867 Share Price $80.34 Est. Cost/Share $84.86 Unrealized @ Report Date -5.3%
VXUS Vanguard ETF/USA 0.0%
Value $149K Shares 1,980 Share Price $75.25 Est. Cost/Share $63.48 Unrealized @ Report Date +18.8%
DFIC Dimensional ETF Trust 0.0%
Value $149K Shares 4,331 Share Price $34.40 Est. Cost/Share $32.03 Unrealized @ Report Date +7.6%
UFPI UFP INDUSTRIES I 0.0%
Value $149K Shares 1,638 Share Price $90.96 Est. Cost/Share $111.58 Unrealized @ Report Date -18.4%
FFIV F5 INC 0.0%
Value $148K Shares 580 Share Price $255.17 Est. Cost/Share $279.80 Unrealized @ Report Date -8.8%
WAT WATERS CORP 0.0%
Value $148K Shares 389 Share Price $380.46 Est. Cost/Share $362.89 Unrealized @ Report Date +4.7%
GLXY GALAXY DIGITAL I 0.0%
Value $146K Shares 6,531 Share Price $22.35 Est. Cost/Share $27.21 Unrealized @ Report Date -17.8%
IEF iShares ETFs/USA 0.0%
Value $146K Shares 1,517 Share Price $96.24 Est. Cost/Share $96.17 Unrealized @ Report Date -0.0%
INVH INVITATION HOMES INC 0.0%
Value $145K Shares 5,226 Share Price $27.75 Est. Cost/Share $28.48 Unrealized @ Report Date -2.4%
IFF INTL FLVR & FRAG 0.0%
Value $145K Shares 2,150 Share Price $67.44 Est. Cost/Share $69.41 Unrealized @ Report Date -2.9%
UDR UDR INC 0.0%
Value $142K Shares 3,873 Share Price $36.66 Est. Cost/Share $38.54 Unrealized @ Report Date -4.8%
SHOP SHOPIFY INC - A 0.0%
Value $141K Shares 877 Share Price $160.78 Est. Cost/Share $108.97 Unrealized @ Report Date +47.7%
HBNC HORIZON BANCORP 0.0%
Value $140K Shares 8,281 Share Price $16.91 Est. Cost/Share $16.23 Unrealized @ Report Date +4.5%
CLSK CLEANSPARK INC 0.0%
Value $140K Shares 13,854 Share Price $10.11 Est. Cost/Share $10.99 Unrealized @ Report Date -7.9%
MTUM iShares ETFs/USA 0.0%
Value $140K Shares 557 Share Price $251.35 Est. Cost/Share $233.36 Unrealized @ Report Date +7.3%
DFUV Dimensional ETF Trust 0.0%
Value $139K Shares 2,981 Share Price $46.63 Est. Cost/Share $42.87 Unrealized @ Report Date +8.7%
ODFL OLD DOMINION FRT 0.0%
Value $139K Shares 885 Share Price $157.06 Est. Cost/Share $184.17 Unrealized @ Report Date -14.9%
SNA SNAP-ON INC 0.0%
Value $138K Shares 400 Share Price $345.00 Est. Cost/Share $330.67 Unrealized @ Report Date +4.2%
DFE WisdomTree ETFs/USA 0.0%
Value $138K Shares 1,919 Share Price $71.91 Est. Cost/Share $70.43 Unrealized @ Report Date +2.0%
BIDU BAIDU INC-SP ADR 0.0%
Value $137K Shares 1,049 Share Price $130.60 Est. Cost/Share $94.68 Unrealized @ Report Date +38.0%
VGK Vanguard ETF/USA 0.0%
Value $136K Shares 1,632 Share Price $83.33 Est. Cost/Share $78.28 Unrealized @ Report Date +6.8%
ET ENERGY TRANSFER LP 0.0%
Value $136K Shares 8,245 Share Price $16.49 Est. Cost/Share $17.21 Unrealized @ Report Date —
PFF iShares ETFs/USA 0.0%
Value $135K Shares 4,367 Share Price $30.91 Est. Cost/Share $31.44 Unrealized @ Report Date -1.5%
IEO iShares ETFs/USA 0.0%
Value $134K Shares 1,506 Share Price $88.98 Est. Cost/Share $89.34 Unrealized @ Report Date -0.1%
SMAY First Trust Exchange-Traded Fu 0.0%
Value $133K Shares 5,108 Share Price $26.04 Est. Cost/Share $25.59 Unrealized @ Report Date +1.5%
FYX First Trust ETFs/USA 0.0%
Value $132K Shares 1,167 Share Price $113.11 Est. Cost/Share $107.14 Unrealized @ Report Date +5.6%
CRH CRH PLC 0.0%
Value $132K Shares 1,058 Share Price $124.76 Est. Cost/Share $105.41 Unrealized @ Report Date +18.4%
SE SEA LTD-ADR 0.0%
Value $132K Shares 1,033 Share Price $127.78 Est. Cost/Share $124.64 Unrealized @ Report Date +2.3%
HUBB HUBBELL INC 0.0%
Value $132K Shares 297 Share Price $444.44 Est. Cost/Share $392.80 Unrealized @ Report Date +13.1%
PATH UIPATH INC -CL A 0.0%
Value $130K Shares 7,929 Share Price $16.40 Est. Cost/Share $12.81 Unrealized @ Report Date +28.0%
ASML ASML HOLDING-NY 0.0%
Value $129K Shares 121 Share Price $1066.12 Est. Cost/Share $745.67 Unrealized @ Report Date +43.5%
TWLO TWILIO INC - A 0.0%
Value $128K Shares 903 Share Price $141.75 Est. Cost/Share $115.87 Unrealized @ Report Date +22.8%
ENB ENBRIDGE INC 0.0%
Value $128K Shares 2,681 Share Price $47.74 Est. Cost/Share $43.43 Unrealized @ Report Date +8.7%
BAND BANDWIDTH INC-A 0.0%
Value $127K Shares 8,237 Share Price $15.42 Est. Cost/Share $13.59 Unrealized @ Report Date +13.7%
IYH iShares ETFs/USA 0.0%
Value $127K Shares 1,952 Share Price $65.06 Est. Cost/Share $63.01 Unrealized @ Report Date +3.3%
— BlackRock Funds/Closed-End/USA 0.0%
Value $126K Shares 11,193 Share Price $11.26 Est. Cost/Share $11.67 Unrealized @ Report Date —
XNTK State Street ETF/USA 0.0%
Value $126K Shares 455 Share Price $276.92 Est. Cost/Share $236.14 Unrealized @ Report Date +17.7%
SPMD State Street ETF/USA 0.0%
Value $126K Shares 2,174 Share Price $57.96 Est. Cost/Share $55.02 Unrealized @ Report Date +5.3%
FENY Fidelity Covington Trust 0.0%
Value $125K Shares 5,041 Share Price $24.80 Est. Cost/Share $24.69 Unrealized @ Report Date +0.3%
IWS iShares ETFs/USA 0.0%
Value $124K Shares 879 Share Price $141.07 Est. Cost/Share $136.69 Unrealized @ Report Date +3.2%
MTCH MATCH GROUP INC 0.0%
Value $123K Shares 3,802 Share Price $32.35 Est. Cost/Share $33.36 Unrealized @ Report Date -3.2%
MXI iShares ETFs/USA 0.0%
Value $122K Shares 1,260 Share Price $96.83 Est. Cost/Share $90.70 Unrealized @ Report Date +6.5%
IWB iShares ETFs/USA 0.0%
Value $121K Shares 324 Share Price $373.46 Est. Cost/Share $325.32 Unrealized @ Report Date +14.8%
JKHY JACK HENRY 0.0%
Value $120K Shares 660 Share Price $181.82 Est. Cost/Share $168.45 Unrealized @ Report Date +8.3%
MRVL MARVELL TECHNOLO 0.0%
Value $119K Shares 1,400 Share Price $85.00 Est. Cost/Share $75.35 Unrealized @ Report Date +12.7%
GBIL Goldman Sachs ETF Trust 0.0%
Value $119K Shares 1,186 Share Price $100.34 Est. Cost/Share $99.83 Unrealized @ Report Date +0.1%
SLF SUN LIFE FINANCI 0.0%
Value $118K Shares 1,899 Share Price $62.14 Est. Cost/Share $57.00 Unrealized @ Report Date +9.5%
SQM QUIMICA Y-SP ADR 0.0%
Value $118K Shares 1,717 Share Price $68.72 Est. Cost/Share $39.82 Unrealized @ Report Date +72.8%
ITT ITT INC 0.0%
Value $117K Shares 677 Share Price $172.82 Est. Cost/Share $142.43 Unrealized @ Report Date +21.8%
SJM JM SMUCKER CO 0.0%
Value $117K Shares 1,198 Share Price $97.66 Est. Cost/Share $105.56 Unrealized @ Report Date -7.3%
WY WEYERHAEUSER CO 0.0%
Value $115K Shares 4,836 Share Price $23.78 Est. Cost/Share $24.21 Unrealized @ Report Date -2.2%
FAPR First Trust Exchange-Traded Fu 0.0%
Value $114K Shares 2,572 Share Price $44.32 Est. Cost/Share $43.84 Unrealized @ Report Date +1.3%
TKO TKO GROUP HOLDIN 0.0%
Value $114K Shares 546 Share Price $208.79 Est. Cost/Share $188.32 Unrealized @ Report Date +11.0%
ARCC ARES CAPITAL COR 0.0%
Value $114K Shares 5,637 Share Price $20.22 Est. Cost/Share $21.32 Unrealized @ Report Date -5.1%
RSPS Invesco ETFs/USA 0.0%
Value $114K Shares 3,915 Share Price $29.12 Est. Cost/Share $30.29 Unrealized @ Report Date -4.2%
JCPB JP Morgan ETFs/USA 0.0%
Value $111K Shares 2,341 Share Price $47.42 Est. Cost/Share $46.51 Unrealized @ Report Date +1.8%
MOS MOSAIC CO/THE 0.0%
Value $111K Shares 4,597 Share Price $24.15 Est. Cost/Share $25.71 Unrealized @ Report Date -6.3%
FMAT Fidelity Covington Trust 0.0%
Value $110K Shares 2,067 Share Price $53.22 Est. Cost/Share $50.06 Unrealized @ Report Date +6.1%
HRI HERC HOLDINGS IN 0.0%
Value $109K Shares 736 Share Price $148.10 Est. Cost/Share $127.39 Unrealized @ Report Date +15.9%
RIVN RIVIAN AUTOMOT-A 0.0%
Value $108K Shares 5,494 Share Price $19.66 Est. Cost/Share $12.68 Unrealized @ Report Date +55.4%
MLR MILLER INDS/TENN 0.0%
Value $107K Shares 2,855 Share Price $37.48 Est. Cost/Share $57.08 Unrealized @ Report Date -34.5%
AVY AVERY DENNISON 0.0%
Value $107K Shares 586 Share Price $182.59 Est. Cost/Share $174.85 Unrealized @ Report Date +4.0%
CGDV Capital Research and Managemen 0.0%
Value $106K Shares 2,438 Share Price $43.48 Est. Cost/Share $38.35 Unrealized @ Report Date +13.8%
SNOW SNOWFLAKE INC-A 0.0%
Value $106K Shares 485 Share Price $218.56 Est. Cost/Share $186.08 Unrealized @ Report Date +17.9%
PWV Invesco ETFs/USA 0.0%
Value $106K Shares 1,592 Share Price $66.58 Est. Cost/Share $63.52 Unrealized @ Report Date +4.7%
BEN FRANKLIN RES INC 0.0%
Value $105K Shares 4,403 Share Price $23.85 Est. Cost/Share $20.29 Unrealized @ Report Date +17.7%
SPRY ARS PHARMACEUTIC 0.0%
Value $105K Shares 8,990 Share Price $11.68 Est. Cost/Share $14.35 Unrealized @ Report Date -18.8%
DASH DOORDASH INC-A 0.0%
Value $104K Shares 459 Share Price $226.58 Est. Cost/Share $240.68 Unrealized @ Report Date -5.9%
BLDR BUILDERS FIRSTSO 0.0%
Value $103K Shares 1,005 Share Price $102.49 Est. Cost/Share $128.28 Unrealized @ Report Date -19.8%
FIDU Fidelity Covington Trust 0.0%
Value $103K Shares 1,251 Share Price $82.33 Est. Cost/Share $78.05 Unrealized @ Report Date +5.7%
ENS ENERSYS 0.0%
Value $102K Shares 698 Share Price $146.13 Est. Cost/Share $96.31 Unrealized @ Report Date +52.4%
IXN iShares ETFs/USA 0.0%
Value $101K Shares 960 Share Price $105.21 Est. Cost/Share $95.11 Unrealized @ Report Date +10.4%
OKTA OKTA INC 0.0%
Value $101K Shares 1,166 Share Price $86.62 Est. Cost/Share $96.20 Unrealized @ Report Date -10.1%
ZION ZIONS BANCORP NA 0.0%
Value $100K Shares 1,707 Share Price $58.58 Est. Cost/Share $54.58 Unrealized @ Report Date +7.3%
SAUG First Trust Exchange-Traded Fu 0.0%
Value $100K Shares 3,913 Share Price $25.56 Est. Cost/Share $25.25 Unrealized @ Report Date +1.0%
EFAV iShares ETFs/USA 0.0%
Value $99,000 Shares 1,153 Share Price $85.86 Est. Cost/Share $80.97 Unrealized @ Report Date +6.5%
IYC iShares ETFs/USA 0.0%
Value $99,000 Shares 960 Share Price $103.13 Est. Cost/Share $101.14 Unrealized @ Report Date +2.0%
SPHY State Street ETF/USA 0.0%
Value $99,000 Shares 4,165 Share Price $23.77 Est. Cost/Share $23.75 Unrealized @ Report Date -0.3%
GDX VanEck ETFs/USA 0.0%
Value $99,000 Shares 1,149 Share Price $86.16 Est. Cost/Share $60.22 Unrealized @ Report Date +42.4%
BNDC FlexShares ETFs/USA 0.0%
Value $98,000 Shares 4,396 Share Price $22.29 Est. Cost/Share $22.28 Unrealized @ Report Date +0.4%
EXI iShares ETFs/USA 0.0%
Value $97,000 Shares 555 Share Price $174.77 Est. Cost/Share $156.44 Unrealized @ Report Date +12.1%
EXE EXPAND ENERGY CO 0.0%
Value $97,000 Shares 877 Share Price $110.60 Est. Cost/Share $104.26 Unrealized @ Report Date +5.8%
SFEB First Trust Exchange-Traded Fu 0.0%
Value $96,000 Shares 4,082 Share Price $23.52 Est. Cost/Share $23.14 Unrealized @ Report Date +1.5%
HTGC HERCULES CAPITAL 0.0%
Value $96,000 Shares 5,094 Share Price $18.85 Est. Cost/Share $19.17 Unrealized @ Report Date -1.8%
GFEB First Trust Exchange-Traded Fu 0.0%
Value $95,000 Shares 2,286 Share Price $41.56 Est. Cost/Share $40.94 Unrealized @ Report Date +1.4%
MLI MUELLER INDS 0.0%
Value $94,000 Shares 822 Share Price $114.36 Est. Cost/Share $91.43 Unrealized @ Report Date +25.6%
FXD First Trust ETFs/USA 0.0%
Value $94,000 Shares 1,377 Share Price $68.26 Est. Cost/Share $63.87 Unrealized @ Report Date +7.0%
MARA MARA HOLDINGS IN 0.0%
Value $94,000 Shares 10,440 Share Price $9.00 Est. Cost/Share $15.76 Unrealized @ Report Date -43.0%
EWX State Street ETF/USA 0.0%
Value $93,000 Shares 1,413 Share Price $65.82 Est. Cost/Share $65.07 Unrealized @ Report Date +0.9%
BP BP PLC-ADR 0.0%
Value $92,000 Shares 2,652 Share Price $34.69 Est. Cost/Share $32.64 Unrealized @ Report Date +6.4%
FRI First Trust ETFs/USA 0.0%
Value $92,000 Shares 3,358 Share Price $27.40 Est. Cost/Share $27.58 Unrealized @ Report Date -1.0%
BMI BADGER METER INC 0.0%
Value $91,000 Shares 522 Share Price $174.33 Est. Cost/Share $195.98 Unrealized @ Report Date -11.0%
LYB LYONDELLBASELL-A 0.0%
Value $90,000 Shares 2,086 Share Price $43.14 Est. Cost/Share $45.93 Unrealized @ Report Date -5.7%
MGC Vanguard ETF/USA 0.0%
Value $90,000 Shares 357 Share Price $252.10 Est. Cost/Share $228.34 Unrealized @ Report Date +10.0%
DT DYNATRACE INC 0.0%
Value $89,000 Shares 2,053 Share Price $43.35 Est. Cost/Share $51.37 Unrealized @ Report Date -15.6%
IYR iShares ETFs/USA 0.0%
Value $89,000 Shares 945 Share Price $94.18 Est. Cost/Share $95.23 Unrealized @ Report Date -1.4%
HSIC HENRY SCHEIN INC 0.0%
Value $88,000 Shares 1,162 Share Price $75.73 Est. Cost/Share $70.38 Unrealized @ Report Date +7.4%
— Calamos Funds/USA 0.0%
Value $88,000 Shares 4,570 Share Price $19.26 Est. Cost/Share $19.35 Unrealized @ Report Date —
HYD VanEck ETFs/USA 0.0%
Value $87,000 Shares 1,706 Share Price $51.00 Est. Cost/Share $50.32 Unrealized @ Report Date +1.6%
CUBI CUSTOMERS BANCOR 0.0%
Value $87,000 Shares 1,189 Share Price $73.17 Est. Cost/Share $66.16 Unrealized @ Report Date +10.5%
DEO DIAGEO PLC-ADR 0.0%
Value $87,000 Shares 1,005 Share Price $86.57 Est. Cost/Share $109.93 Unrealized @ Report Date -21.5%
— BlackRock Funds/Closed-End/USA 0.0%
Value $86,000 Shares 8,055 Share Price $10.68 Est. Cost/Share $10.86 Unrealized @ Report Date —
FDRR Fidelity Covington Trust 0.0%
Value $86,000 Shares 1,409 Share Price $61.04 Est. Cost/Share $53.85 Unrealized @ Report Date +13.3%
JEPI JP Morgan ETFs/USA 0.0%
Value $85,000 Shares 1,488 Share Price $57.12 Est. Cost/Share $57.33 Unrealized @ Report Date -0.2%
RXI iShares ETFs/USA 0.0%
Value $85,000 Shares 414 Share Price $205.31 Est. Cost/Share $200.47 Unrealized @ Report Date +2.4%
IBIT iShares ETFs/USA 0.0%
Value $84,000 Shares 1,687 Share Price $49.79 Est. Cost/Share $64.66 Unrealized @ Report Date -23.2%
IWR iShares ETFs/USA 0.0%
Value $84,000 Shares 868 Share Price $96.77 Est. Cost/Share $93.60 Unrealized @ Report Date +2.9%
PLUG PLUG POWER INC 0.0%
Value $83,000 Shares 41,961 Share Price $1.98 Est. Cost/Share $1.04 Unrealized @ Report Date +89.5%
LEA LEAR CORP 0.0%
Value $82,000 Shares 719 Share Price $114.05 Est. Cost/Share $97.42 Unrealized @ Report Date +17.6%
VIGI Vanguard ETF/USA 0.0%
Value $82,000 Shares 897 Share Price $91.42 Est. Cost/Share $85.29 Unrealized @ Report Date +7.2%
MSTR MICROSTRATEGY 0.0%
Value $82,000 Shares 540 Share Price $151.85 Est. Cost/Share $305.27 Unrealized @ Report Date -50.2%
FDS FACTSET RESEARCH 0.0%
Value $82,000 Shares 282 Share Price $290.78 Est. Cost/Share $294.61 Unrealized @ Report Date -1.5%
VEGI iShares ETFs/USA 0.0%
Value $81,000 Shares 2,094 Share Price $38.68 Est. Cost/Share $38.92 Unrealized @ Report Date -0.9%
— Nuveen Closed-End Funds/USA 0.0%
Value $80,000 Shares 6,884 Share Price $11.62 Est. Cost/Share $11.24 Unrealized @ Report Date —
FNCL Fidelity Covington Trust 0.0%
Value $80,000 Shares 1,029 Share Price $77.75 Est. Cost/Share $73.86 Unrealized @ Report Date +5.2%
RDVY First Trust ETFs/USA 0.0%
Value $80,000 Shares 1,148 Share Price $69.69 Est. Cost/Share $64.20 Unrealized @ Report Date +8.2%
BIBL Northern Lights Fund Trust IV/ 0.0%
Value $79,000 Shares 1,756 Share Price $44.99 Est. Cost/Share $44.69 Unrealized @ Report Date +1.0%
XME State Street ETF/USA 0.0%
Value $77,000 Shares 744 Share Price $103.49 Est. Cost/Share $78.24 Unrealized @ Report Date +32.4%
— TOTALENER-SP ADR 0.0%
Value $77,000 Shares 1,173 Share Price $65.64 Est. Cost/Share $64.32 Unrealized @ Report Date —
IMTM iShares ETFs/USA 0.0%
Value $77,000 Shares 1,598 Share Price $48.19 Est. Cost/Share $46.41 Unrealized @ Report Date +3.4%
FUTY Fidelity Covington Trust 0.0%
Value $76,000 Shares 1,385 Share Price $54.87 Est. Cost/Share $50.88 Unrealized @ Report Date +8.5%
FXZ First Trust ETFs/USA 0.0%
Value $76,000 Shares 1,179 Share Price $64.46 Est. Cost/Share $60.22 Unrealized @ Report Date +7.6%
LNC LINCOLN NATL CRP 0.0%
Value $76,000 Shares 1,703 Share Price $44.63 Est. Cost/Share $32.13 Unrealized @ Report Date +37.2%
MEAR iShares ETFs/USA 0.0%
Value $76,000 Shares 1,501 Share Price $50.63 Est. Cost/Share $50.15 Unrealized @ Report Date +0.3%
ENTG ENTEGRIS INC 0.0%
Value $74,000 Shares 880 Share Price $84.09 Est. Cost/Share $80.03 Unrealized @ Report Date +5.2%
BMO BANK OF MONTREAL 0.0%
Value $74,000 Shares 570 Share Price $129.82 Est. Cost/Share $105.18 Unrealized @ Report Date +23.4%
MINT Pimco ETF Trust 0.0%
Value $74,000 Shares 736 Share Price $100.54 Est. Cost/Share $100.46 Unrealized @ Report Date -0.1%
VNQ Vanguard ETF/USA 0.0%
Value $73,000 Shares 827 Share Price $88.27 Est. Cost/Share $89.70 Unrealized @ Report Date -1.4%
OGE OGE ENERGY CORP 0.0%
Value $73,000 Shares 1,712 Share Price $42.64 Est. Cost/Share $44.35 Unrealized @ Report Date -3.7%
EWQ iShares ETFs/USA 0.0%
Value $72,000 Shares 1,610 Share Price $44.72 Est. Cost/Share $39.29 Unrealized @ Report Date +14.5%
SOLS SOLSTICE ADV MAT 0.0%
Value $72,000 Shares 1,489 Share Price $48.35 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
DFIV Dimensional ETF Trust 0.0%
Value $72,000 Shares 1,445 Share Price $49.83 Est. Cost/Share $44.74 Unrealized @ Report Date +11.5%
PKW Invesco ETFs/USA 0.0%
Value $72,000 Shares 534 Share Price $134.83 Est. Cost/Share $128.49 Unrealized @ Report Date +4.5%
FMAY First Trust Exchange-Traded Fu 0.0%
Value $72,000 Shares 1,341 Share Price $53.69 Est. Cost/Share $52.65 Unrealized @ Report Date +1.5%
MGRC MCGRATH RENTCORP 0.0%
Value $72,000 Shares 682 Share Price $105.57 Est. Cost/Share $120.67 Unrealized @ Report Date -13.0%
CGGR Capital Research and Managemen 0.0%
Value $71,000 Shares 1,590 Share Price $44.65 Est. Cost/Share $37.30 Unrealized @ Report Date +19.2%
EMLP First Trust Exchange-Traded Fu 0.0%
Value $71,000 Shares 1,864 Share Price $38.09 Est. Cost/Share $38.14 Unrealized @ Report Date -0.7%
VC VISTEON CORP 0.0%
Value $70,000 Shares 738 Share Price $94.85 Est. Cost/Share $83.69 Unrealized @ Report Date +13.6%
PPA Invesco ETFs/USA 0.0%
Value $70,000 Shares 448 Share Price $156.25 Est. Cost/Share $147.12 Unrealized @ Report Date +6.5%
IXJ iShares ETFs/USA 0.0%
Value $70,000 Shares 719 Share Price $97.36 Est. Cost/Share $89.48 Unrealized @ Report Date +8.9%
RSPT Invesco ETFs/USA 0.0%
Value $70,000 Shares 1,533 Share Price $45.66 Est. Cost/Share $41.90 Unrealized @ Report Date +8.6%
CPB THE CAMPBELL'S C 0.0%
Value $70,000 Shares 2,502 Share Price $27.98 Est. Cost/Share $32.37 Unrealized @ Report Date -13.9%
FXR First Trust ETFs/USA 0.0%
Value $69,000 Shares 861 Share Price $80.14 Est. Cost/Share $75.53 Unrealized @ Report Date +5.7%
LII LENNOX INTL INC 0.0%
Value $69,000 Shares 141 Share Price $489.36 Est. Cost/Share $523.29 Unrealized @ Report Date -7.2%
FCFS FIRSTCASH HOLDIN 0.0%
Value $67,000 Shares 423 Share Price $158.39 Est. Cost/Share $115.62 Unrealized @ Report Date +37.5%
ICF iShares ETFs/USA 0.0%
Value $67,000 Shares 1,127 Share Price $59.45 Est. Cost/Share $60.72 Unrealized @ Report Date -1.7%
SPHQ Invesco ETFs/USA 0.0%
Value $67,000 Shares 890 Share Price $75.28 Est. Cost/Share $72.90 Unrealized @ Report Date +3.0%
SEM SELECT MEDICAL 0.0%
Value $67,000 Shares 4,489 Share Price $14.93 Est. Cost/Share $15.36 Unrealized @ Report Date -3.3%
CM CAN IMPL BK COMM 0.0%
Value $65,000 Shares 722 Share Price $90.03 Est. Cost/Share $71.22 Unrealized @ Report Date +27.2%
VFC VF CORP 0.0%
Value $65,000 Shares 3,585 Share Price $18.13 Est. Cost/Share $21.96 Unrealized @ Report Date -17.7%
CMF iShares ETFs/USA 0.0%
Value $65,000 Shares 1,126 Share Price $57.73 Est. Cost/Share $55.97 Unrealized @ Report Date +2.7%
ACWX iShares ETFs/USA 0.0%
Value $64,000 Shares 950 Share Price $67.37 Est. Cost/Share $55.09 Unrealized @ Report Date +21.9%
DIHP Dimensional ETF Trust 0.0%
Value $64,000 Shares 2,011 Share Price $31.82 Est. Cost/Share $29.78 Unrealized @ Report Date +6.3%
CRC CALIFORNIA RESOU 0.0%
Value $63,000 Shares 1,420 Share Price $44.37 Est. Cost/Share $49.70 Unrealized @ Report Date -10.0%
AVEM American Century ETF Trust 0.0%
Value $63,000 Shares 823 Share Price $76.55 Est. Cost/Share $71.52 Unrealized @ Report Date +7.7%
SRCE 1ST SOURCE CORP 0.0%
Value $63,000 Shares 1,014 Share Price $62.13 Est. Cost/Share $62.56 Unrealized @ Report Date —
CP CANADIAN PACIFIC 0.0%
Value $63,000 Shares 859 Share Price $73.34 Est. Cost/Share $75.61 Unrealized @ Report Date -2.6%
USFR WisdomTree ETFs/USA 0.0%
Value $63,000 Shares 1,250 Share Price $50.40 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
FERG FERGUSON ENTERPR 0.0%
Value $63,000 Shares 281 Share Price $224.20 Est. Cost/Share $224.30 Unrealized @ Report Date -1.1%
POOL POOL CORP 0.0%
Value $62,000 Shares 272 Share Price $227.94 Est. Cost/Share $318.81 Unrealized @ Report Date -28.2%
DUHP Dimensional ETF Trust 0.0%
Value $62,000 Shares 1,638 Share Price $37.85 Est. Cost/Share $36.67 Unrealized @ Report Date +3.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $61,000 Shares 2,743 Share Price $22.24 Est. Cost/Share $20.15 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $61,000 Shares 3,810 Share Price $16.01 Est. Cost/Share $18.70 Unrealized @ Report Date -14.0%
SOXX iShares ETFs/USA 0.0%
Value $61,000 Shares 202 Share Price $301.98 Est. Cost/Share $202.98 Unrealized @ Report Date +48.4%
TLTD FlexShares ETFs/USA 0.0%
Value $61,000 Shares 652 Share Price $93.56 Est. Cost/Share $86.09 Unrealized @ Report Date +7.7%
FSMB First Trust ETFs/USA 0.0%
Value $60,000 Shares 3,005 Share Price $19.97 Est. Cost/Share $20.03 Unrealized @ Report Date +0.1%
TJUL Innovator ETF Trust 0.0%
Value $60,000 Shares 2,028 Share Price $29.59 Est. Cost/Share $29.44 Unrealized @ Report Date +0.5%
TFLO iShares ETFs/USA 0.0%
Value $60,000 Shares 1,188 Share Price $50.51 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
MP MP MATERIALS COR 0.0%
Value $60,000 Shares 1,186 Share Price $50.59 Est. Cost/Share $23.24 Unrealized @ Report Date +117.4%
IWO iShares ETFs/USA 0.0%
Value $60,000 Shares 185 Share Price $324.32 Est. Cost/Share $301.68 Unrealized @ Report Date +7.1%
JUNM First Trust Exchange-Traded Fu 0.0%
Value $59,000 Shares 1,716 Share Price $34.38 Est. Cost/Share $33.99 Unrealized @ Report Date +0.7%
FTSL First Trust ETFs/USA 0.0%
Value $59,000 Shares 1,278 Share Price $46.17 Est. Cost/Share $46.00 Unrealized @ Report Date -0.3%
DFAI Dimensional ETF Trust 0.0%
Value $58,000 Shares 1,522 Share Price $38.11 Est. Cost/Share $27.83 Unrealized @ Report Date +36.9%
EIS iShares ETFs/USA 0.0%
Value $58,000 Shares 527 Share Price $110.06 Est. Cost/Share $100.79 Unrealized @ Report Date +9.2%
FV First Trust ETFs/USA 0.0%
Value $58,000 Shares 917 Share Price $63.25 Est. Cost/Share $57.78 Unrealized @ Report Date +8.9%
DVY iShares ETFs/USA 0.0%
Value $57,000 Shares 403 Share Price $141.44 Est. Cost/Share $130.10 Unrealized @ Report Date +8.5%
KFY KORN FERRY 0.0%
Value $56,000 Shares 855 Share Price $65.50 Est. Cost/Share $65.64 Unrealized @ Report Date +0.6%
DNL WisdomTree ETFs/USA 0.0%
Value $56,000 Shares 1,356 Share Price $41.30 Est. Cost/Share $39.81 Unrealized @ Report Date +3.5%
SPSB State Street ETF/USA 0.0%
Value $56,000 Shares 1,844 Share Price $30.37 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
TDTT FlexShares ETFs/USA 0.0%
Value $55,000 Shares 2,303 Share Price $23.88 Est. Cost/Share $24.29 Unrealized @ Report Date -0.9%
SPTS State Street ETF/USA 0.0%
Value $55,000 Shares 1,884 Share Price $29.19 Est. Cost/Share $29.07 Unrealized @ Report Date +0.7%
APP APPLOVIN CO-CL A 0.0%
Value $55,000 Shares 81 Share Price $679.01 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
IXP iShares ETFs/USA 0.0%
Value $54,000 Shares 446 Share Price $121.08 Est. Cost/Share $118.00 Unrealized @ Report Date +2.7%
DFAX Dimensional ETF Trust 0.0%
Value $53,000 Shares 1,627 Share Price $32.58 Est. Cost/Share $26.70 Unrealized @ Report Date +22.6%
FLEX FLEX LTD 0.0%
Value $53,000 Shares 878 Share Price $60.36 Est. Cost/Share $39.18 Unrealized @ Report Date +54.2%
TPL TEXAS PACIFIC LA 0.0%
Value $52,000 Shares 180 Share Price $288.89 Est. Cost/Share $306.61 Unrealized @ Report Date -6.3%
BLES Northern Lights Fund Trust IV/ 0.0%
Value $50,000 Shares 1,160 Share Price $43.10 Est. Cost/Share $42.63 Unrealized @ Report Date +1.4%
LI LI AUTO INC -ADR 0.0%
Value $50,000 Shares 2,948 Share Price $16.96 Est. Cost/Share $25.76 Unrealized @ Report Date -34.3%
ICLN iShares ETFs/USA 0.0%
Value $50,000 Shares 3,034 Share Price $16.48 Est. Cost/Share $16.63 Unrealized @ Report Date -1.2%
DOCN DIGITALOCEAN HOL 0.0%
Value $50,000 Shares 1,035 Share Price $48.31 Est. Cost/Share $30.32 Unrealized @ Report Date +58.7%
EMB iShares ETFs/USA 0.0%
Value $50,000 Shares 515 Share Price $97.09 Est. Cost/Share $90.99 Unrealized @ Report Date +5.8%
MDYG State Street ETF/USA 0.0%
Value $49,000 Shares 535 Share Price $91.59 Est. Cost/Share $86.02 Unrealized @ Report Date +7.5%
HYS Pimco ETF Trust 0.0%
Value $49,000 Shares 516 Share Price $94.96 Est. Cost/Share $95.02 Unrealized @ Report Date -0.2%
BSJR Invesco ETFs/USA 0.0%
Value $49,000 Shares 2,159 Share Price $22.70 Est. Cost/Share $22.72 Unrealized @ Report Date -0.5%
ILCG iShares Trust 0.0%
Value $48,000 Shares 465 Share Price $103.23 Est. Cost/Share $104.44 Unrealized @ Report Date -0.4%
SLGN SILGAN HOLDINGS 0.0%
Value $48,000 Shares 1,198 Share Price $40.07 Est. Cost/Share $51.27 Unrealized @ Report Date -21.3%
IJJ iShares ETFs/USA 0.0%
Value $48,000 Shares 365 Share Price $131.51 Est. Cost/Share $126.26 Unrealized @ Report Date +4.2%
BSCQ Invesco ETFs/USA 0.0%
Value $48,000 Shares 2,454 Share Price $19.56 Est. Cost/Share $19.54 Unrealized @ Report Date +0.2%
BSCR Invesco ETFs/USA 0.0%
Value $48,000 Shares 2,432 Share Price $19.74 Est. Cost/Share $19.69 Unrealized @ Report Date +0.3%
SOFI SOFI TECHNOLOGIE 0.0%
Value $48,000 Shares 1,819 Share Price $26.39 Est. Cost/Share $19.31 Unrealized @ Report Date +35.6%
USRT iShares ETFs/USA 0.0%
Value $47,000 Shares 831 Share Price $56.56 Est. Cost/Share $57.75 Unrealized @ Report Date -1.4%
— Corp Trust Inc 0.0%
Value $47,000 Shares 7,509 Share Price $6.26 Est. Cost/Share $6.83 Unrealized @ Report Date —
BSJQ Invesco ETFs/USA 0.0%
Value $47,000 Shares 2,014 Share Price $23.34 Est. Cost/Share $23.38 Unrealized @ Report Date -0.2%
ZG ZILLOW GROUP I-A 0.0%
Value $47,000 Shares 689 Share Price $68.21 Est. Cost/Share $73.92 Unrealized @ Report Date -7.7%
IYE iShares ETFs/USA 0.0%
Value $47,000 Shares 987 Share Price $47.62 Est. Cost/Share $47.18 Unrealized @ Report Date +0.8%
JEPQ JP Morgan Exchange-Traded Fund 0.0%
Value $47,000 Shares 805 Share Price $58.39 Est. Cost/Share $58.10 Unrealized @ Report Date +0.0%
EZBC Franklin Templeton Digital Hol 0.0%
Value $47,000 Shares 920 Share Price $51.09 Est. Cost/Share $57.93 Unrealized @ Report Date -12.7%
FUMB First Trust ETFs/USA 0.0%
Value $46,000 Shares 2,315 Share Price $19.87 Est. Cost/Share $20.11 Unrealized @ Report Date -0.3%
FEBM First Trust Exchange-Traded Fu 0.0%
Value $46,000 Shares 1,525 Share Price $30.16 Est. Cost/Share $30.09 Unrealized @ Report Date +0.9%
BSCT Invesco ETFs/USA 0.0%
Value $46,000 Shares 2,422 Share Price $18.99 Est. Cost/Share $18.76 Unrealized @ Report Date +0.4%
KWR QUAKER CHEMICAL 0.0%
Value $45,000 Shares 331 Share Price $135.95 Est. Cost/Share $118.13 Unrealized @ Report Date +16.2%
BAH BOOZ ALLEN HAMIL 0.0%
Value $45,000 Shares 537 Share Price $83.80 Est. Cost/Share $111.42 Unrealized @ Report Date -24.9%
VYMI Vanguard ETF/USA 0.0%
Value $45,000 Shares 497 Share Price $90.54 Est. Cost/Share $85.02 Unrealized @ Report Date +5.9%
ESE ESCO TECH INC 0.0%
Value $45,000 Shares 228 Share Price $197.37 Est. Cost/Share $149.58 Unrealized @ Report Date +30.6%
PWB Invesco ETFs/USA 0.0%
Value $44,000 Shares 350 Share Price $125.71 Est. Cost/Share $119.82 Unrealized @ Report Date +6.1%
UTL UNITIL CORP 0.0%
Value $44,000 Shares 914 Share Price $48.14 Est. Cost/Share $48.66 Unrealized @ Report Date -0.5%
EWN iShares ETFs/USA 0.0%
Value $44,000 Shares 768 Share Price $57.29 Est. Cost/Share $47.17 Unrealized @ Report Date +20.9%
— Neuberger Berman Funds/Closed- 0.0%
Value $44,000 Shares 5,139 Share Price $8.56 Est. Cost/Share $8.99 Unrealized @ Report Date —
CON CONCENTRA GROUP 0.0%
Value $43,000 Shares 2,189 Share Price $19.64 Est. Cost/Share $21.75 Unrealized @ Report Date -9.5%
KMPR KEMPER CORP 0.0%
Value $43,000 Shares 1,059 Share Price $40.60 Est. Cost/Share $61.49 Unrealized @ Report Date -34.1%
DXC DXC TECHNOLOGY C 0.0%
Value $43,000 Shares 2,907 Share Price $14.79 Est. Cost/Share $16.80 Unrealized @ Report Date -12.8%
IUSB iShares ETFs/USA 0.0%
Value $42,000 Shares 907 Share Price $46.31 Est. Cost/Share $45.59 Unrealized @ Report Date +2.1%
FTGC First Trust ETFs/USA 0.0%
Value $42,000 Shares 1,801 Share Price $23.32 Est. Cost/Share $25.41 Unrealized @ Report Date -8.6%
BSJS Invesco ETFs/USA 0.0%
Value $42,000 Shares 1,900 Share Price $22.11 Est. Cost/Share $22.04 Unrealized @ Report Date -0.2%
XOP State Street ETF/USA 0.0%
Value $42,000 Shares 330 Share Price $127.27 Est. Cost/Share $119.90 Unrealized @ Report Date +5.3%
FTLS First Trust ETFs/USA 0.0%
Value $42,000 Shares 586 Share Price $71.67 Est. Cost/Share $66.15 Unrealized @ Report Date +7.3%
CGGO Capital Research and Managemen 0.0%
Value $41,000 Shares 1,198 Share Price $34.22 Est. Cost/Share $29.72 Unrealized @ Report Date +16.6%
AKRE Professionally Managed Portfol 0.0%
Value $41,000 Shares 631 Share Price $64.98 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
PHIN PHINIA INC 0.0%
Value $41,000 Shares 656 Share Price $62.50 Est. Cost/Share $46.97 Unrealized @ Report Date +33.5%
LW LAMB WESTON 0.0%
Value $41,000 Shares 968 Share Price $42.36 Est. Cost/Share $57.01 Unrealized @ Report Date -26.5%
FTA First Trust ETFs/USA 0.0%
Value $40,000 Shares 468 Share Price $85.47 Est. Cost/Share $81.35 Unrealized @ Report Date +5.9%
ULST State Street ETF/USA 0.0%
Value $40,000 Shares 985 Share Price $40.61 Est. Cost/Share $40.51 Unrealized @ Report Date -0.0%
IBKR INTERACTIVE BROK 0.0%
Value $39,000 Shares 612 Share Price $63.73 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
GSK GSK PLC-ADR 0.0%
Value $39,000 Shares 797 Share Price $48.93 Est. Cost/Share $37.51 Unrealized @ Report Date +30.7%
OSK OSHKOSH CORP 0.0%
Value $39,000 Shares 308 Share Price $126.62 Est. Cost/Share $99.03 Unrealized @ Report Date +26.4%
IEI iShares ETFs/USA 0.0%
Value $39,000 Shares 324 Share Price $120.37 Est. Cost/Share $119.43 Unrealized @ Report Date -0.1%
IGV iShares ETFs/USA 0.0%
Value $38,000 Shares 364 Share Price $104.40 Est. Cost/Share $110.69 Unrealized @ Report Date -4.5%
IDEV iShares Trust 0.0%
Value $38,000 Shares 463 Share Price $82.07 Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%
IWP iShares ETFs/USA 0.0%
Value $38,000 Shares 278 Share Price $136.69 Est. Cost/Share $128.55 Unrealized @ Report Date +6.5%
FEP First Trust ETFs/USA 0.0%
Value $37,000 Shares 696 Share Price $53.16 Est. Cost/Share $49.40 Unrealized @ Report Date +8.8%
GIL GILDAN ACTIVEWEA 0.0%
Value $37,000 Shares 595 Share Price $62.18 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
MFC MANULIFE FIN 0.0%
Value $37,000 Shares 1,014 Share Price $36.49 Est. Cost/Share $33.35 Unrealized @ Report Date +8.8%
WH WYNDHAM HOTELS & 0.0%
Value $37,000 Shares 487 Share Price $75.98 Est. Cost/Share $77.72 Unrealized @ Report Date -2.8%
SMH VanEck ETFs/USA 0.0%
Value $36,000 Shares 101 Share Price $356.44 Est. Cost/Share $279.54 Unrealized @ Report Date +28.8%
IZRL ARK ETF Trust 0.0%
Value $36,000 Shares 1,206 Share Price $29.85 Est. Cost/Share $23.40 Unrealized @ Report Date +27.7%
FCN FTI CONSULTING 0.0%
Value $36,000 Shares 208 Share Price $173.08 Est. Cost/Share $170.65 Unrealized @ Report Date +0.1%
BTI BRIT AMER TO-ADR 0.0%
Value $35,000 Shares 621 Share Price $56.36 Est. Cost/Share $41.35 Unrealized @ Report Date +36.9%
QAI New York Life Investments Etf 0.0%
Value $35,000 Shares 1,038 Share Price $33.72 Est. Cost/Share $31.72 Unrealized @ Report Date +5.6%
PULS PGIM ETF Trust 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%
YUMC YUM CHINA HO 0.0%
Value $35,000 Shares 724 Share Price $48.34 Est. Cost/Share $47.97 Unrealized @ Report Date -0.5%
KBE State Street ETF/USA 0.0%
Value $34,000 Shares 568 Share Price $59.86 Est. Cost/Share $58.33 Unrealized @ Report Date +4.0%
UGI UGI CORP 0.0%
Value $34,000 Shares 911 Share Price $37.32 Est. Cost/Share $31.68 Unrealized @ Report Date +18.1%
CASY CASEY'S GENERAL 0.0%
Value $34,000 Shares 61 Share Price $557.38 Est. Cost/Share $408.03 Unrealized @ Report Date +35.3%
CGDG Capital Research and Managemen 0.0%
Value $34,000 Shares 943 Share Price $36.06 Est. Cost/Share $32.39 Unrealized @ Report Date +10.0%
U UNITY SOFTWARE I 0.0%
Value $33,000 Shares 756 Share Price $43.65 Est. Cost/Share $22.00 Unrealized @ Report Date +100.8%
OZK BANK OZK 0.0%
Value $33,000 Shares 725 Share Price $45.52 Est. Cost/Share $45.49 Unrealized @ Report Date +0.2%
BSV Vanguard ETF/USA 0.0%
Value $33,000 Shares 419 Share Price $78.76 Est. Cost/Share $77.73 Unrealized @ Report Date +1.4%
FSK FS KKR CAPITAL C 0.0%
Value $33,000 Shares 2,228 Share Price $14.81 Est. Cost/Share $19.24 Unrealized @ Report Date -23.0%
EDEN iShares ETFs/USA 0.0%
Value $33,000 Shares 287 Share Price $114.98 Est. Cost/Share $108.04 Unrealized @ Report Date +5.9%
JGRO JP Morgan ETFs/USA 0.0%
Value $33,000 Shares 353 Share Price $93.48 Est. Cost/Share $85.26 Unrealized @ Report Date +8.8%
RSPC Invesco ETFs/USA 0.0%
Value $33,000 Shares 822 Share Price $40.15 Est. Cost/Share $36.96 Unrealized @ Report Date +7.8%
SUSA iShares ETFs/USA 0.0%
Value $32,000 Shares 233 Share Price $137.34 Est. Cost/Share $121.24 Unrealized @ Report Date +14.9%
— Putnam Funds/Closed-End/USA 0.0%
Value $32,000 Shares 3,003 Share Price $10.66 Est. Cost/Share $9.78 Unrealized @ Report Date —
FG F&G ANNUITIES 0.0%
Value $32,000 Shares 1,041 Share Price $30.74 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
TTD TRADE DESK INC-A 0.0%
Value $32,000 Shares 846 Share Price $37.83 Est. Cost/Share $59.55 Unrealized @ Report Date -36.3%
— Cohen & Steers Funds/Closed-en 0.0%
Value $32,000 Shares 1,615 Share Price $19.81 Est. Cost/Share $22.64 Unrealized @ Report Date —
SJNK State Street ETF/USA 0.0%
Value $32,000 Shares 1,258 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date -0.5%
IJT iShares ETFs/USA 0.0%
Value $32,000 Shares 224 Share Price $142.86 Est. Cost/Share $133.74 Unrealized @ Report Date +5.6%
EWT iShares ETFs/USA 0.0%
Value $31,000 Shares 495 Share Price $62.63 Est. Cost/Share $51.94 Unrealized @ Report Date +22.3%
MRP Millrose Properties Inc 0.0%
Value $31,000 Shares 1,051 Share Price $29.50 Est. Cost/Share $28.36 Unrealized @ Report Date —
FDL First Trust ETFs/USA 0.0%
Value $31,000 Shares 703 Share Price $44.10 Est. Cost/Share $43.33 Unrealized @ Report Date +2.3%
ARKQ ARK ETF Trust 0.0%
Value $31,000 Shares 271 Share Price $114.39 Est. Cost/Share $112.17 Unrealized @ Report Date +2.2%
CACC CREDIT ACCEPTANC 0.0%
Value $31,000 Shares 70 Share Price $442.86 Est. Cost/Share $494.63 Unrealized @ Report Date -10.3%
MAYM First Trust Exchange-Traded Fu 0.0%
Value $31,000 Shares 964 Share Price $32.16 Est. Cost/Share $31.95 Unrealized @ Report Date +0.8%
ARES ARES MANAGEM- A 0.0%
Value $31,000 Shares 190 Share Price $163.16 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
AUGM First Trust Exchange-Traded Fu 0.0%
Value $31,000 Shares 900 Share Price $34.44 Est. Cost/Share $33.79 Unrealized @ Report Date +0.7%
KTB KONTOOR BRAND 0.0%
Value $30,000 Shares 499 Share Price $60.12 Est. Cost/Share $77.48 Unrealized @ Report Date -21.2%
WTMF WisdomTree ETFs/USA 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $34.81 Unrealized @ Report Date +9.2%
DKNG DRAFTKINGS INC 0.0%
Value $30,000 Shares 878 Share Price $34.17 Est. Cost/Share $40.47 Unrealized @ Report Date -14.9%
HOG HARLEY-DAVIDSON 0.0%
Value $30,000 Shares 1,475 Share Price $20.34 Est. Cost/Share $26.21 Unrealized @ Report Date -21.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $30,000 Shares 612 Share Price $49.02 Est. Cost/Share $88.53 Unrealized @ Report Date -44.7%
DDOG DATADOG INC-A 0.0%
Value $30,000 Shares 218 Share Price $137.61 Est. Cost/Share $157.47 Unrealized @ Report Date -13.6%
KIM KIMCO REALTY CORP 0.0%
Value $29,000 Shares 1,444 Share Price $20.08 Est. Cost/Share $20.66 Unrealized @ Report Date -1.9%
NVR NVR INC 0.0%
Value $29,000 Shares 4 Share Price $7250.00 Est. Cost/Share $7605.45 Unrealized @ Report Date -4.1%
LMBS First Trust ETFs/USA 0.0%
Value $29,000 Shares 574 Share Price $50.52 Est. Cost/Share $49.50 Unrealized @ Report Date +1.0%
SCZ iShares ETFs/USA 0.0%
Value $29,000 Shares 370 Share Price $78.38 Est. Cost/Share $74.81 Unrealized @ Report Date +3.6%
VIS Vanguard ETF/USA 0.0%
Value $28,000 Shares 95 Share Price $294.74 Est. Cost/Share $267.73 Unrealized @ Report Date +11.4%
CGXU Capital Research and Managemen 0.0%
Value $28,000 Shares 955 Share Price $29.32 Est. Cost/Share $26.68 Unrealized @ Report Date +10.7%
— First Trust High Yield Opportu 0.0%
Value $28,000 Shares 1,996 Share Price $14.03 Est. Cost/Share $14.24 Unrealized @ Report Date —
NVO NOVO-NORDISK-ADR 0.0%
Value $28,000 Shares 548 Share Price $51.09 Est. Cost/Share $78.69 Unrealized @ Report Date -35.3%
RACE FERRARI NV 0.0%
Value $28,000 Shares 75 Share Price $373.33 Est. Cost/Share $467.32 Unrealized @ Report Date -20.9%
GMAY First Trust Exchange-Traded Fu 0.0%
Value $27,000 Shares 660 Share Price $40.91 Est. Cost/Share $40.78 Unrealized @ Report Date +1.2%
— Eaton Vance Funds/Closed-end/U 0.0%
Value $27,000 Shares 2,820 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
BSCS Invesco ETFs/USA 0.0%
Value $27,000 Shares 1,299 Share Price $20.79 Est. Cost/Share $20.53 Unrealized @ Report Date +0.4%
GSY Invesco Actively Managed Excha 0.0%
Value $26,000 Shares 526 Share Price $49.43 Est. Cost/Share $50.27 Unrealized @ Report Date -0.0%
JXI iShares ETFs/USA 0.0%
Value $26,000 Shares 331 Share Price $78.55 Est. Cost/Share $70.29 Unrealized @ Report Date +11.9%
TRP TC ENERGY CORP 0.0%
Value $26,000 Shares 473 Share Price $54.97 Est. Cost/Share $48.47 Unrealized @ Report Date +13.5%
TM TOYOTA MOTOR-ADR 0.0%
Value $26,000 Shares 121 Share Price $214.88 Est. Cost/Share $189.11 Unrealized @ Report Date +13.2%
ZWS ZURN ELKAY WATER 0.0%
Value $26,000 Shares 557 Share Price $46.68 Est. Cost/Share $36.69 Unrealized @ Report Date +26.4%
BSJT Invesco ETFs/USA 0.0%
Value $26,000 Shares 1,203 Share Price $21.61 Est. Cost/Share $21.51 Unrealized @ Report Date +0.0%
VVX V2X INC 0.0%
Value $26,000 Shares 472 Share Price $55.08 Est. Cost/Share $49.02 Unrealized @ Report Date +11.3%
CVNA CARVANA CO 0.0%
Value $26,000 Shares 61 Share Price $426.23 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
XMLV Invesco ETFs/USA 0.0%
Value $25,000 Shares 405 Share Price $61.73 Est. Cost/Share $61.41 Unrealized @ Report Date +1.6%
WWJD Northern Lights Fund Trust IV/ 0.0%
Value $25,000 Shares 691 Share Price $36.18 Est. Cost/Share $35.76 Unrealized @ Report Date +2.0%
FPE First Trust ETFs/USA 0.0%
Value $25,000 Shares 1,350 Share Price $18.52 Est. Cost/Share $18.06 Unrealized @ Report Date +0.9%
MLPX Global X ETFs/USA 0.0%
Value $25,000 Shares 405 Share Price $61.73 Est. Cost/Share $59.90 Unrealized @ Report Date +1.1%
JULM First Trust Exchange-Traded Fu 0.0%
Value $24,000 Shares 713 Share Price $33.66 Est. Cost/Share $33.36 Unrealized @ Report Date +0.7%
CMC COMMERCIAL METAL 0.0%
Value $24,000 Shares 342 Share Price $70.18 Est. Cost/Share $54.97 Unrealized @ Report Date +25.6%
ACWI iShares ETFs/USA 0.0%
Value $24,000 Shares 166 Share Price $144.58 * Est. Cost/Share $119.81 Unrealized @ Report Date +18.1%
FMDE Fidelity Covington Trust 0.0%
Value $23,000 Shares 642 Share Price $35.83 Est. Cost/Share $35.85 Unrealized @ Report Date +1.5%
AOK iShares ETFs/USA 0.0%
Value $23,000 Shares 578 Share Price $39.79 Est. Cost/Share $37.98 Unrealized @ Report Date +5.7%
PSR Invesco ETFs/USA 0.0%
Value $23,000 Shares 255 Share Price $90.20 Est. Cost/Share $91.79 Unrealized @ Report Date -1.6%
EWP iShares ETFs/USA 0.0%
Value $23,000 Shares 427 Share Price $53.86 Est. Cost/Share $34.93 Unrealized @ Report Date +54.3%
IJS iShares ETFs/USA 0.0%
Value $23,000 Shares 201 Share Price $114.43 Est. Cost/Share $104.23 Unrealized @ Report Date +9.1%
— Calamos Funds/USA 0.0%
Value $23,000 Shares 2,176 Share Price $10.57 Est. Cost/Share $10.83 Unrealized @ Report Date —
GOCT First Trust Exchange-Traded Fu 0.0%
Value $23,000 Shares 579 Share Price $39.72 Est. Cost/Share $38.88 Unrealized @ Report Date +1.0%
FJUN First Trust Exchange-Traded Fu 0.0%
Value $22,000 Shares 379 Share Price $58.05 Est. Cost/Share $56.35 Unrealized @ Report Date +1.3%
PAA PLAINS ALL AMER 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
SNOV First Trust Exchange-Traded Fu 0.0%
Value $21,000 Shares 865 Share Price $24.28 Est. Cost/Share $24.75 Unrealized @ Report Date -0.1%
IBHF iShares ETFs/USA 0.0%
Value $21,000 Shares 920 Share Price $22.83 Est. Cost/Share $23.26 Unrealized @ Report Date -0.8%
FLBR Franklin LibertyShares ETFs/US 0.0%
Value $21,000 Shares 1,113 Share Price $18.87 Est. Cost/Share $15.68 Unrealized @ Report Date +21.5%
OII OCEANEERING INTL 0.0%
Value $21,000 Shares 870 Share Price $24.14 Est. Cost/Share $22.93 Unrealized @ Report Date +4.8%
IGSB iShares ETFs/USA 0.0%
Value $21,000 Shares 394 Share Price $53.30 Est. Cost/Share $52.79 Unrealized @ Report Date +0.2%
IBHG iShares ETFs/USA 0.0%
Value $21,000 Shares 920 Share Price $22.83 * Est. Cost/Share $22.45 Unrealized @ Report Date -0.6%
HYG iShares ETFs/USA 0.0%
Value $21,000 Shares 255 Share Price $82.35 * Est. Cost/Share $79.37 Unrealized @ Report Date +1.6%
VCSH Vanguard ETF/USA 0.0%
Value $20,000 Shares 256 Share Price $78.13 * Est. Cost/Share $79.13 Unrealized @ Report Date +0.8%
INKM State Street ETF/USA 0.0%
Value $20,000 Shares 618 Share Price $32.36 Est. Cost/Share $31.84 Unrealized @ Report Date +3.6%
KSA iShares ETFs/USA 0.0%
Value $20,000 Shares 559 Share Price $35.78 Est. Cost/Share $41.42 Unrealized @ Report Date -12.1%
IYLD iShares ETFs/USA 0.0%
Value $20,000 Shares 944 Share Price $21.19 Est. Cost/Share $19.97 Unrealized @ Report Date +7.3%
ESAB ESAB CORP 0.0%
Value $20,000 Shares 180 Share Price $111.11 Est. Cost/Share $121.37 Unrealized @ Report Date -8.0%
IBDT iShares ETFs/USA 0.0%
Value $20,000 Shares 784 Share Price $25.51 Est. Cost/Share $25.42 Unrealized @ Report Date +0.2%
HSBC HSBC HOLDING-ADR 0.0%
Value $20,000 Shares 250 Share Price $80.00 Est. Cost/Share $57.71 Unrealized @ Report Date +36.3%
— Seligman Funds/Closed-end/USA 0.0%
Value $19,000 Shares 597 Share Price $31.83 Est. Cost/Share $30.61 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $19,000 Shares 175 Share Price $108.57 Est. Cost/Share $104.38 Unrealized @ Report Date +5.6%
— PIMCO Funds/Closed-End/USA 0.0%
Value $19,000 Shares 1,474 Share Price $12.89 Est. Cost/Share $14.39 Unrealized @ Report Date —
— abrdn Funds 0.0%
Value $18,000 Shares 1,893 Share Price $9.51 Est. Cost/Share $8.22 Unrealized @ Report Date —
COWZ Pacer ETFs/USA 0.0%
Value $18,000 Shares 306 Share Price $58.82 * Est. Cost/Share $58.80 Unrealized @ Report Date +2.3%
IXUS iShares ETFs/USA 0.0%
Value $18,000 Shares 216 Share Price $83.33 Est. Cost/Share $74.02 Unrealized @ Report Date +14.4%
VOOG Vanguard ETF/USA 0.0%
Value $18,000 Shares 41 Share Price $439.02 * Est. Cost/Share $60.61 Unrealized @ Report Date +22.3%
ACM AECOM 0.0%
Value $18,000 Shares 190 Share Price $94.74 Est. Cost/Share $100.41 Unrealized @ Report Date -5.4%
IVT INVENTRUST PROPE 0.0%
Value $18,000 Shares 638 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
RSPG Invesco ETFs/USA 0.0%
Value $18,000 Shares 226 Share Price $79.65 Est. Cost/Share $80.39 Unrealized @ Report Date -1.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $18,000 Shares 732 Share Price $24.59 Est. Cost/Share $22.52 Unrealized @ Report Date —
FNV FRANCO-NEVADA CO 0.0%
Value $17,000 Shares 82 Share Price $207.32 Est. Cost/Share $139.30 Unrealized @ Report Date +48.8%
QQQM Invesco Exchange-Traded Fund T 0.0%
Value $17,000 Shares 67 Share Price $253.73 Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
OACP Unified Series Trust/Oneascent 0.0%
Value $17,000 Shares 730 Share Price $23.29 Est. Cost/Share $23.14 Unrealized @ Report Date -0.4%
NTRA NATERA INC 0.0%
Value $16,000 Shares 72 Share Price $222.22 * Est. Cost/Share $160.74 Unrealized @ Report Date +42.5%
POST POST HOLDINGS IN 0.0%
Value $16,000 Shares 166 Share Price $96.39 * Est. Cost/Share $110.95 Unrealized @ Report Date -10.7%
SU SUNCOR ENERGY 0.0%
Value $16,000 Shares 361 Share Price $44.32 Est. Cost/Share $37.45 Unrealized @ Report Date +18.4%
YJUN First Trust Exchange-Traded Fu 0.0%
Value $16,000 Shares 621 Share Price $25.76 Est. Cost/Share $25.23 Unrealized @ Report Date +1.6%
— Legg Mason Closed End Funds/US 0.0%
Value $16,000 Shares 356 Share Price $44.94 Est. Cost/Share $49.14 Unrealized @ Report Date —
BLV Vanguard ETF/USA 0.0%
Value $16,000 Shares 228 Share Price $70.18 Est. Cost/Share $69.43 Unrealized @ Report Date +0.1%
WEN WENDY'S CO/THE 0.0%
Value $15,000 Shares 1,856 Share Price $8.08 * Est. Cost/Share $12.46 Unrealized @ Report Date -33.1%
HDB HDFC BANK-ADR 0.0%
Value $15,000 Shares 422 Share Price $35.55 * Est. Cost/Share $30.96 Unrealized @ Report Date +18.0%
PTEN PATTERSON-UTI 0.0%
Value $15,000 Shares 2,519 Share Price $5.95 * Est. Cost/Share $10.00 Unrealized @ Report Date -38.9%
AN AUTONATION INC 0.0%
Value $15,000 Shares 74 Share Price $202.70 Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%
CGUS Capital Research and Managemen 0.0%
Value $15,000 Shares 379 Share Price $39.58 Est. Cost/Share $35.75 Unrealized @ Report Date +12.5%
OC OWENS CORNING 0.0%
Value $15,000 Shares 136 Share Price $110.29 Est. Cost/Share $165.31 Unrealized @ Report Date -32.3%
SOXQ Invesco ETFs/USA 0.0%
Value $15,000 Shares 271 Share Price $55.35 Est. Cost/Share $45.75 Unrealized @ Report Date +21.9%
ESGD iShares ETFs/USA 0.0%
Value $15,000 Shares 158 Share Price $94.94 Est. Cost/Share $80.95 Unrealized @ Report Date +17.5%
FRME FIRST MERCHANTS 0.0%
Value $15,000 Shares 401 Share Price $37.41 Est. Cost/Share $40.21 Unrealized @ Report Date -6.8%
DBEF DWS Xtrackers ETFs/USA 0.0%
Value $15,000 Shares 312 Share Price $48.08 Est. Cost/Share $43.50 Unrealized @ Report Date +10.6%
SMMV iShares ETFs/USA 0.0%
Value $15,000 Shares 344 Share Price $43.60 Est. Cost/Share $42.45 Unrealized @ Report Date +2.1%
WWD WOODWARD INC 0.0%
Value $15,000 Shares 49 Share Price $306.12 Est. Cost/Share $247.84 Unrealized @ Report Date +21.9%
XSLV Invesco ETFs/USA 0.0%
Value $15,000 Shares 321 Share Price $46.73 Est. Cost/Share $46.89 Unrealized @ Report Date -1.1%
AVSC American Century ETF Trust 0.0%
Value $15,000 Shares 252 Share Price $59.52 Est. Cost/Share $55.16 Unrealized @ Report Date +6.5%
PREF Principal Exchange-Traded Fund 0.0%
Value $15,000 Shares 772 Share Price $19.43 Est. Cost/Share $19.08 Unrealized @ Report Date -0.0%
QTUM ETF Series Solutions 0.0%
Value $15,000 Shares 133 Share Price $112.78 * Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%
ETHA iShares ETFs/USA 0.0%
Value $15,000 Shares 650 Share Price $23.08 * Est. Cost/Share $26.15 Unrealized @ Report Date -14.2%
ICLR ICON PLC 0.0%
Value $15,000 Shares 80 Share Price $187.50 * Est. Cost/Share $193.87 Unrealized @ Report Date -6.0%
EWH iShares ETFs/USA 0.0%
Value $14,000 Shares 682 Share Price $20.53 * Est. Cost/Share $17.73 Unrealized @ Report Date +19.9%
LTC LTC PROPERTIES INC 0.0%
Value $14,000 Shares 420 Share Price $33.33 Est. Cost/Share $36.06 Unrealized @ Report Date —
GDMN WisdomTree ETFs/USA 0.0%
Value $14,000 Shares 155 Share Price $90.32 Est. Cost/Share $90.32 Unrealized @ Report Date —
OALC Unified Series Trust/Oneascent 0.0%
Value $14,000 Shares 404 Share Price $34.65 * Est. Cost/Share $35.22 Unrealized @ Report Date +0.7%
RAL RALLIANT CORP 0.0%
Value $14,000 Shares 280 Share Price $50.00 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
IGIB iShares ETFs/USA 0.0%
Value $14,000 Shares 262 Share Price $53.44 Est. Cost/Share $53.49 Unrealized @ Report Date +0.7%
NLR VanEck ETFs/USA 0.0%
Value $14,000 Shares 113 Share Price $123.89 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
CVY Invesco ETFs/USA 0.0%
Value $14,000 Shares 522 Share Price $26.82 Est. Cost/Share $25.84 Unrealized @ Report Date +3.8%
GLDI ETRACS ETNs/UBS AG/London/USA 0.0%
Value $14,000 Shares 80 Share Price $175.00 Est. Cost/Share $175.00 Unrealized @ Report Date —
IBDS iShares ETFs/USA 0.0%
Value $14,000 Shares 571 Share Price $24.52 Est. Cost/Share $24.25 Unrealized @ Report Date +0.1%
FXU First Trust ETFs/USA 0.0%
Value $14,000 Shares 304 Share Price $46.05 * Est. Cost/Share $42.02 Unrealized @ Report Date +7.1%
NET CLOUDFLARE INC-A 0.0%
Value $14,000 Shares 69 Share Price $202.90 * Est. Cost/Share $177.88 Unrealized @ Report Date +10.8%
GNR State Street ETF/USA 0.0%
Value $14,000 Shares 219 Share Price $63.93 * Est. Cost/Share $56.82 Unrealized @ Report Date +9.4%
FFLG Fidelity Covington Trust 0.0%
Value $13,000 Shares 448 Share Price $29.02 * Est. Cost/Share $23.56 Unrealized @ Report Date +27.1%
MDIV First Trust ETFs/USA 0.0%
Value $13,000 Shares 850 Share Price $15.29 * Est. Cost/Share $16.40 Unrealized @ Report Date -4.2%
PDBC Invesco ETFs/USA 0.0%
Value $13,000 Shares 1,007 Share Price $12.91 * Est. Cost/Share $13.45 Unrealized @ Report Date -1.5%
FIX COMFORT SYSTEMS 0.0%
Value $13,000 Shares 14 Share Price $928.57 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
XSOE WisdomTree ETFs/USA 0.0%
Value $13,000 Shares 326 Share Price $39.88 * Est. Cost/Share $35.81 Unrealized @ Report Date +8.9%
POWA Invesco ETFs/USA 0.0%
Value $13,000 Shares 141 Share Price $92.20 * Est. Cost/Share $88.92 Unrealized @ Report Date +1.2%
FLKR Franklin LibertyShares ETFs/US 0.0%
Value $13,000 Shares 392 Share Price $33.16 * Est. Cost/Share $19.34 Unrealized @ Report Date +65.7%
FNDE Schwab Strategic Trust 0.0%
Value $12,000 Shares 346 Share Price $34.68 * Est. Cost/Share $30.44 Unrealized @ Report Date +18.5%
GRID First Trust ETFs/USA 0.0%
Value $12,000 Shares 81 Share Price $148.15 * Est. Cost/Share $143.86 Unrealized @ Report Date +6.4%
SCHH Schwab Strategic Trust 0.0%
Value $12,000 Shares 586 Share Price $20.48 * Est. Cost/Share $21.37 Unrealized @ Report Date -2.2%
RSPN Invesco ETFs/USA 0.0%
Value $12,000 Shares 214 Share Price $56.07 Est. Cost/Share $54.24 Unrealized @ Report Date +4.4%
IDMO Invesco Exchange-Traded Fund T 0.0%
Value $12,000 Shares 218 Share Price $55.05 Est. Cost/Share $54.35 Unrealized @ Report Date +2.2%
SNY SANOFI-ADR 0.0%
Value $12,000 Shares 249 Share Price $48.19 Est. Cost/Share $50.14 Unrealized @ Report Date -3.3%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $12,000 Shares 336 Share Price $35.71 Est. Cost/Share $36.01 Unrealized @ Report Date —
XHB State Street ETF/USA 0.0%
Value $12,000 Shares 114 Share Price $105.26 * Est. Cost/Share $109.38 Unrealized @ Report Date -5.9%
— TREEHOUSE FOODS 0.0%
Value $12,000 Shares 493 Share Price $24.34 Est. Cost/Share $26.37 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11,000 Shares 166 Share Price $66.27 * Est. Cost/Share $55.95 Unrealized @ Report Date +24.0%
CRBN iShares ETFs/USA 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $197.65 Unrealized @ Report Date +16.6%
ANGL VanEck ETFs/USA 0.0%
Value $11,000 Shares 385 Share Price $28.57 * Est. Cost/Share $29.29 Unrealized @ Report Date +0.3%
XHR XENIA HOTELS & R 0.0%
Value $11,000 Shares 796 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $11,000 Shares 336 Share Price $32.74 * Est. Cost/Share $41.76 Unrealized @ Report Date -19.7%
FFEB First Trust Exchange-Traded Fu 0.0%
Value $11,000 Shares 197 Share Price $55.84 Est. Cost/Share $55.68 Unrealized @ Report Date +1.7%
IYM iShares ETFs/USA 0.0%
Value $11,000 Shares 71 Share Price $154.93 Est. Cost/Share $132.79 Unrealized @ Report Date +15.9%
PCEF Invesco ETFs/USA 0.0%
Value $11,000 Shares 546 Share Price $20.15 Est. Cost/Share $19.83 Unrealized @ Report Date +0.3%
XFEB First Trust Exchange-Traded Fu 0.0%
Value $11,000 Shares 303 Share Price $36.30 Est. Cost/Share $35.25 Unrealized @ Report Date +1.3%
AMLP ALPS ETF Trust 0.0%
Value $11,000 Shares 230 Share Price $47.83 Est. Cost/Share $46.81 Unrealized @ Report Date +0.4%
FDVV Fidelity Covington Trust 0.0%
Value $11,000 Shares 189 Share Price $58.20 * Est. Cost/Share $54.37 Unrealized @ Report Date +4.3%
TCBI TEXAS CAPITAL BA 0.0%
Value $11,000 Shares 117 Share Price $94.02 * Est. Cost/Share $87.79 Unrealized @ Report Date +3.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $11,000 Shares 271 Share Price $40.59 Est. Cost/Share $41.09 Unrealized @ Report Date —
SPYI Neos ETF Trust 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $52.50 Unrealized @ Report Date +0.1%
RSPM Invesco ETFs/USA 0.0%
Value $10,000 Shares 306 Share Price $32.68 * Est. Cost/Share $33.04 Unrealized @ Report Date +3.1%
RELX RELX PLC - ADR 0.0%
Value $10,000 Shares 257 Share Price $38.91 * Est. Cost/Share $47.91 Unrealized @ Report Date -15.6%
UBS UBS GROUP AG 0.0%
Value $10,000 Shares 224 Share Price $44.64 * Est. Cost/Share $37.61 Unrealized @ Report Date +23.1%
REM iShares ETFs/USA 0.0%
Value $10,000 Shares 465 Share Price $21.51 * Est. Cost/Share $22.49 Unrealized @ Report Date -1.4%
XRT State Street ETF/USA 0.0%
Value $10,000 Shares 119 Share Price $84.03 Est. Cost/Share $82.56 Unrealized @ Report Date +3.3%
AGCO AGCO CORP 0.0%
Value $10,000 Shares 97 Share Price $103.09 Est. Cost/Share $103.16 Unrealized @ Report Date +0.9%
CPRY Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Share Price $26.74 Est. Cost/Share $24.66 Unrealized @ Report Date +9.4%
FAF FIRST AMERICAN F 0.0%
Value $10,000 Shares 163 Share Price $61.35 Est. Cost/Share $61.29 Unrealized @ Report Date +0.2%
CPNQ Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Share Price $26.74 Est. Cost/Share $24.83 Unrealized @ Report Date +6.9%
VRT VERTIV HOLDING-A 0.0%
Value $10,000 Shares 61 Share Price $163.93 Est. Cost/Share $112.11 Unrealized @ Report Date +44.5%
CDE COEUR MINING INC 0.0%
Value $10,000 Shares 550 Share Price $18.18 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
MICC MAGNUM ICE CREAM 0.0%
Value $10,000 Shares 616 Share Price $16.23 * Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
CPSD Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Share Price $26.74 * Est. Cost/Share $24.21 Unrealized @ Report Date +7.5%
ENFR ALPS ETFs/USA 0.0%
Value $9,000 Shares 301 Share Price $29.90 * Est. Cost/Share $31.78 Unrealized @ Report Date -1.0%
SAN BANCO SANTAN-ADR 0.0%
Value $9,000 Shares 800 Share Price $11.25 * Est. Cost/Share $8.16 Unrealized @ Report Date +43.7%
GGG GRACO INC 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $84.58 Unrealized @ Report Date -3.4%
HLN HALEON-ADR 0.0%
Value $9,000 Shares 915 Share Price $9.84 * Est. Cost/Share $9.84 Unrealized @ Report Date +2.7%
CGHM Capital Group Fixed Income ETF 0.0%
Value $9,000 Shares 362 Share Price $24.86 * Est. Cost/Share $25.52 Unrealized @ Report Date -0.2%
JBTM JBT MAREL CORP 0.0%
Value $9,000 Shares 61 Share Price $147.54 * Est. Cost/Share $126.23 Unrealized @ Report Date +19.4%
CRSP CRISPR THERAPEUT 0.0%
Value $9,000 Shares 174 Share Price $51.72 Est. Cost/Share $43.25 Unrealized @ Report Date +21.2%
XMHQ Invesco ETFs/USA 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $94.41 Unrealized @ Report Date +8.5%
IBD Northern Lights Fund Trust IV/ 0.0%
Value $9,000 Shares 365 Share Price $24.66 Est. Cost/Share $24.18 Unrealized @ Report Date +0.1%
FEMY FEMASYS INC 0.0%
Value $9,000 Shares 15,000 Share Price $0.60 Est. Cost/Share $1.23 Unrealized @ Report Date -53.1%
IHF iShares ETFs/USA 0.0%
Value $9,000 Shares 180 Share Price $50.00 * Est. Cost/Share $51.48 Unrealized @ Report Date -6.9%
KN KNOWLES CORP 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $17.90 Unrealized @ Report Date +19.7%
SKT TANGER INC 0.0%
Value $8,000 Shares 252 Share Price $31.75 Est. Cost/Share $32.00 Unrealized @ Report Date —
BURL BURLINGTON STORE 0.0%
Value $8,000 Shares 29 Share Price $275.86 * Est. Cost/Share $259.14 Unrealized @ Report Date +11.5%
IFRA iShares ETFs/USA 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $46.52 Unrealized @ Report Date +13.1%
VVV VALVOLINE INC 0.0%
Value $8,000 Shares 284 Share Price $28.17 * Est. Cost/Share $35.50 Unrealized @ Report Date -18.1%
OAEM Unified Series Trust/Oneascent 0.0%
Value $8,000 Shares 224 Share Price $35.71 * Est. Cost/Share $34.97 Unrealized @ Report Date +4.7%
SHYG iShares Trust 0.0%
Value $8,000 Shares 191 Share Price $41.88 * Est. Cost/Share $42.91 Unrealized @ Report Date -0.1%
NMIH NMI HOLDINGS INC 0.0%
Value $8,000 Shares 199 Share Price $40.20 Est. Cost/Share $36.36 Unrealized @ Report Date +12.2%
SEE SEALED AIR CORP 0.0%
Value $8,000 Shares 195 Share Price $41.03 Est. Cost/Share $32.03 Unrealized @ Report Date +29.4%
QQQI Neos ETF Trust 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $54.46 Unrealized @ Report Date -1.1%
SPSC SPS COMMERCE INC 0.0%
Value $8,000 Shares 90 Share Price $88.89 Est. Cost/Share $157.21 Unrealized @ Report Date -43.3%
MOAT VanEck ETFs/USA 0.0%
Value $8,000 Shares 77 Share Price $103.90 Est. Cost/Share $102.13 Unrealized @ Report Date +1.4%
GPIX Goldman Sachs ETF Trust 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $52.38 Unrealized @ Report Date +0.8%
CGMU Capital Research and Managemen 0.0%
Value $8,000 Shares 284 Share Price $28.17 * Est. Cost/Share $26.88 Unrealized @ Report Date +1.8%
KBR KBR INC 0.0%
Value $8,000 Shares 190 Share Price $42.11 * Est. Cost/Share $56.72 Unrealized @ Report Date -29.1%
XRPC CSC Delaware Trust Co 0.0%
Value $8,000 Shares 388 Share Price $20.62 * Est. Cost/Share $21.63 Unrealized @ Report Date -10.1%
ENR ENERGIZER HOLDIN 0.0%
Value $8,000 Shares 379 Share Price $21.11 * Est. Cost/Share $30.20 Unrealized @ Report Date -35.0%
MD PEDIATRIX MEDICA 0.0%
Value $7,000 Shares 347 Share Price $20.17 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.4%
XTN State Street ETF/USA 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $84.78 Unrealized @ Report Date +7.8%
PRF Invesco ETFs/USA 0.0%
Value $7,000 Shares 155 Share Price $45.16 * Est. Cost/Share $41.25 Unrealized @ Report Date +13.7%
FXN First Trust ETFs/USA 0.0%
Value $7,000 Shares 440 Share Price $15.91 * Est. Cost/Share $15.97 Unrealized @ Report Date +3.1%
KIE State Street ETF/USA 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $57.89 Unrealized @ Report Date +3.9%
RWR State Street ETF/USA 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $98.22 Unrealized @ Report Date +0.0%
SONY SONY GROUP-ADR 0.0%
Value $7,000 Shares 279 Share Price $25.09 * Est. Cost/Share $26.95 Unrealized @ Report Date -5.0%
SMR NUSCALE POWER CO 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $39.85 Unrealized @ Report Date -64.4%
RSPD Invesco ETFs/USA 0.0%
Value $7,000 Shares 123 Share Price $56.91 Est. Cost/Share $56.76 Unrealized @ Report Date +0.5%
SCL STEPAN CO 0.0%
Value $7,000 Shares 147 Share Price $47.62 Est. Cost/Share $51.88 Unrealized @ Report Date -8.7%
SHEL SHELL PLC-ADR 0.0%
Value $7,000 Shares 94 Share Price $74.47 Est. Cost/Share $67.37 Unrealized @ Report Date +9.1%
RHI ROBERT HALF INC 0.0%
Value $7,000 Shares 249 Share Price $28.11 * Est. Cost/Share $60.32 Unrealized @ Report Date -55.0%
NTNX NUTANIX INC - A 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $69.19 Unrealized @ Report Date -25.3%
TPYP Tortoise Capital Series Trust 0.0%
Value $7,000 Shares 185 Share Price $37.84 * Est. Cost/Share $35.07 Unrealized @ Report Date +0.6%
IAUI Neos ETF Trust 0.0%
Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
STC STEWART INFO SVC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $67.71 Unrealized @ Report Date +3.8%
NTR NUTRIEN LTD 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $58.85 Unrealized @ Report Date +4.9%
SLYV State Street ETF/USA 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $85.27 Unrealized @ Report Date +6.7%
BROS DUTCH BROS INC-A 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $65.86 Unrealized @ Report Date -7.1%
MLPA Global X ETFs/USA 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $48.21 Unrealized @ Report Date +0.4%
AVNS AVANOS MEDICAL I 0.0%
Value $6,000 Shares 531 Share Price $11.30 Est. Cost/Share $15.61 Unrealized @ Report Date -28.1%
ARGX ARGENX SE - ADR 0.0%
Value $6,000 Shares 7 Share Price $857.14 Est. Cost/Share $791.71 Unrealized @ Report Date +6.2%
ISMD Northern Lights Fund Trust IV/ 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $38.43 Unrealized @ Report Date +0.4%
KGC KINROSS GOLD 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
BRBR BELLRING BRANDS 0.0%
Value $6,000 Shares 210 Share Price $28.57 * Est. Cost/Share $73.45 Unrealized @ Report Date -63.6%
ETH Grayscale Investments LLC/USA 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $32.60 Unrealized @ Report Date -13.9%
CION CION INVESTMENT 0.0%
Value $6,000 Shares 574 Share Price $10.45 * Est. Cost/Share $9.21 Unrealized @ Report Date +2.7%
TELFY TELEFONICA-ADR 0.0%
Value $5,000 Shares 1,352 Share Price $3.70 Est. Cost/Share $4.44 Unrealized @ Report Date —
GT GOODYEAR TIRE 0.0%
Value $5,000 Shares 620 Share Price $8.06 * Est. Cost/Share $10.59 Unrealized @ Report Date -17.3%
RVP RETRACTABLE TECH 0.0%
Value $5,000 Shares 7,000 Share Price $0.71 * Est. Cost/Share $0.78 Unrealized @ Report Date -0.8%
RBLX ROBLOX CORP - A 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $78.55 Unrealized @ Report Date +3.2%
MBC MASTERBRAND 0.0%
Value $5,000 Shares 484 Share Price $10.33 * Est. Cost/Share $15.20 Unrealized @ Report Date -27.4%
NWN NORTHWEST NATURA 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $40.77 Unrealized @ Report Date +14.6%
LYG LLOYDS BANKING G 0.0%
Value $5,000 Shares 1,003 Share Price $4.99 * Est. Cost/Share $3.54 Unrealized @ Report Date +49.6%
IXG iShares ETFs/USA 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $101.55 Unrealized @ Report Date +18.9%
GPIQ Goldman Sachs ETF Trust 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $52.79 Unrealized @ Report Date +0.2%
ASH ASHLAND INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $53.06 Unrealized @ Report Date +10.6%
LQD iShares ETFs/USA 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $109.91 Unrealized @ Report Date +0.3%
QBTS D-WAVE QUANTUM I 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $29.13 Unrealized @ Report Date -10.2%
ALC ALCON INC 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $83.57 Unrealized @ Report Date -5.7%
— Calamos Funds/USA 0.0%
Value $5,000 Shares 458 Share Price $10.92 Est. Cost/Share $11.14 Unrealized @ Report Date —
AVUV American Century ETF Trust 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%
— Eaton Vance Funds/USA 0.0%
Value $5,000 Shares 513 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
AVLV American Century ETF Trust 0.0%
Value $5,000 Shares 66 Share Price $75.76 Est. Cost/Share $73.58 Unrealized @ Report Date +3.0%
CALF Pacer ETFs/USA 0.0%
Value $5,000 Shares 111 Share Price $45.05 Est. Cost/Share $43.95 Unrealized @ Report Date +1.0%
— CYBERARK SOFTWAR 0.0%
Value $5,000 Shares 11 Share Price $454.55 Est. Cost/Share $363.64 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 +7.6%
TRI THOMSON REUTERS 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $141.15 Unrealized @ Report Date -7.3%
PBA PEMBINA PIPELINE 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $36.64 Unrealized @ Report Date +3.9%
CSR CENTERSPACE 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLO 0.0%
Value $5,000 Shares 8 Share Price $625.00 * Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
FTSM First Trust ETFs/USA 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $59.98 Unrealized @ Report Date -0.1%
CRI CARTER'S INC 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $39.11 Unrealized @ Report Date -17.1%
MCHI iShares ETFs/USA 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $51.54 Unrealized @ Report Date +16.6%
DFEM Dimensional ETF Trust 0.0%
Value $4,000 Shares 136 Share Price $29.41 * Est. Cost/Share $32.68 Unrealized @ Report Date +1.2%
CCEP COCA-COLA EUROPA 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $79.69 Unrealized @ Report Date +13.8%
GJAN First Trust Exchange-Traded Fu 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $42.11 Unrealized @ Report Date +1.6%
DRLL EA Series Trust 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $28.66 Unrealized @ Report Date -0.5%
QS QUANTUMSCAPE COR 0.0%
Value $4,000 Shares 416 Share Price $9.62 * Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
RLY State Street ETF/USA 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $28.02 Unrealized @ Report Date +12.2%
CE CELANESE CORP 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $58.77 Unrealized @ Report Date -28.1%
MUFG MITSUBISHI U-ADR 0.0%
Value $4,000 Shares 261 Share Price $15.33 * Est. Cost/Share $15.46 Unrealized @ Report Date +2.6%
— BlackRock Funds/Closed-End/USA 0.0%
Value $4,000 Shares 435 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
VCIT Vanguard Scottsdale Funds 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
NWG NATWEST GR-S ADR 0.0%
Value $4,000 Shares 234 Share Price $17.09 * Est. Cost/Share $14.48 Unrealized @ Report Date +20.8%
HOMB HOME BANCSHARES 0.0%
Value $4,000 Shares 147 Share Price $27.21 * Est. Cost/Share $27.73 Unrealized @ Report Date +0.2%
BMNR BITMINE IMMERSIO 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%
VOD VODAFONE GRP-ADR 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $11.45 Unrealized @ Report Date +15.4%
RSPU Invesco ETFs/USA 0.0%
Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share $70.13 Unrealized @ Report Date +6.6%
ORI OLD REPUB INTL 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%
BBWI BATH & BODY WORK 0.0%
Value $4,000 Shares 188 Share Price $21.28 * Est. Cost/Share $34.07 Unrealized @ Report Date -41.6%
UVSP UNIVEST FINANCIA 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $31.32 Unrealized @ Report Date +4.5%
TXO TXO PARTNERS LP 0.0%
Value $4,000 Shares 349 Share Price $11.46 Est. Cost/Share $18.92 Unrealized @ Report Date —
APOG APOGEE ENTERPR 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $44.55 Unrealized @ Report Date -18.9%
BBVA BANCO BILBAO-ADR 0.0%
Value $4,000 Shares 158 Share Price $25.32 * Est. Cost/Share $16.77 Unrealized @ Report Date +39.0%
FLO FLOWERS FOODS 0.0%
Value $4,000 Shares 336 Share Price $11.90 * Est. Cost/Share $14.62 Unrealized @ Report Date -25.6%
SUI SUN COMMUNITIES INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $137.93 Unrealized @ Report Date —
SIRI SIRIUS XM HOLDIN 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $22.80 Unrealized @ Report Date -12.3%
FNDC Schwab Strategic Trust 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $43.50 Unrealized @ Report Date +2.4%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $30.51 Unrealized @ Report Date —
QSR RESTAURANT BRAND 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $66.57 Unrealized @ Report Date +2.5%
CGGE Capital Group/ETFs 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $31.25 Unrealized @ Report Date +1.2%
BFH BREAD FINANCIAL 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $52.77 Unrealized @ Report Date +40.3%
BTCI Neos ETF Trust 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3,000 Shares 256 Share Price $11.72 Est. Cost/Share $19.71 Unrealized @ Report Date —
HLNE HAMILTON LANE-A 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $125.75 Unrealized @ Report Date +6.8%
BSY BENTLEY SYSTEM-B 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
ENSG ENSIGN GROUP INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $179.59 Unrealized @ Report Date -3.0%
ALK ALASKA AIR GROUP 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $65.65 Unrealized @ Report Date -23.4%
KNOP KNOT OFFSHORE PA 0.0%
Value $3,000 Shares 301 Share Price $9.97 * Est. Cost/Share $5.70 Unrealized @ Report Date +81.2%
RGLD ROYAL GOLD INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
GLTR Aberdeen Standard Investments 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $183.68 Unrealized @ Report Date +11.9%
IDEF BlackRock ETF Trust 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $30.95 Unrealized @ Report Date -0.4%
EWU iShares ETFs/USA 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $36.22 Unrealized @ Report Date +21.4%
BKE THE BUCKLE INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $52.31 Unrealized @ Report Date -4.1%
SNAP SNAP INC - A 0.0%
Value $3,000 Shares 361 Share Price $8.31 * Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
REET iShares ETFs/USA 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $24.35 Unrealized @ Report Date +2.5%
FTHI First Trust ETFs/USA 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $23.25 Unrealized @ Report Date +1.6%
KD KYNDRYL HOLDINGS 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $36.50 Unrealized @ Report Date -27.2%
RUSHB RUSH ENTER-CL B 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $54.52 Unrealized @ Report Date +3.2%
EQX EQUINOX GOLD COR 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $12.62 Unrealized @ Report Date +11.3%
LFUS LITTELFUSE INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $254.62 Unrealized @ Report Date -0.7%
IX ORIX-ADR 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $23.58 Unrealized @ Report Date +23.9%
FNDX Schwab Strategic Trust 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $24.17 Unrealized @ Report Date +12.6%
SMFG SUMITOMO MIT-ADR 0.0%
Value $3,000 Shares 142 Share Price $21.13 * Est. Cost/Share $15.21 Unrealized @ Report Date +27.1%
OLED UNIVERSAL DISPLA 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $129.25 Unrealized @ Report Date -9.6%
VOYA VOYA FINANCIAL I 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $67.50 Unrealized @ Report Date +10.4%
BJ BJ'S WHOLESALE C 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $102.97 Unrealized @ Report Date -12.6%
VSS Vanguard International Equity 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $142.42 Unrealized @ Report Date +0.6%
TNL TRAVEL AND LEISURE 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $65.12 Unrealized @ Report Date +8.3%
CUBE CUBESMART 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $42.64 Unrealized @ Report Date —
LPLA LPL FINANCIAL HO 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
GIII G III APPAREL 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $26.96 Unrealized @ Report Date +7.4%
CENX CENTURY ALUMINUM 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $31.24 Unrealized @ Report Date +25.4%
HESM HESS MIDSTREAM-A 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $32.62 Unrealized @ Report Date +3.5%
— Cohen & Steers Funds/Closed-en 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATI 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $26.11 Unrealized @ Report Date +12.3%
ING ING GROEP-ADR 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $20.63 Unrealized @ Report Date +35.8%
MFG MIZUHO FINAN-ADR 0.0%
Value $2,000 Shares 320 Share Price $6.25 * Est. Cost/Share $5.50 Unrealized @ Report Date +33.1%
AL AIR LEASE C 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC-ADR 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $17.92 Unrealized @ Report Date +42.0%
AVDV American Century ETF Trust 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
BUD ANHEUSER-SPN ADR 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $55.75 Unrealized @ Report Date +14.9%
CSWC CAP SOUTHWEST 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $20.45 Unrealized @ Report Date +6.5%
AVIV American Century ETF Trust 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $69.05 Unrealized @ Report Date +3.2%
FFBC FIRST FIN BANCRP 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $24.80 Unrealized @ Report Date +0.9%
WCC WESCO INTL 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $244.94 Unrealized @ Report Date -0.1%
OWL BLUE OWL CAPITAL 0.0%
Value $2,000 Shares 146 Share Price $13.70 * Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
PALL Aberdeen Standard Investments 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $134.71 Unrealized @ Report Date +7.9%
RHP RYMAN HOSPITALIT 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
YOU CLEAR SECURE I-A 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $33.96 Unrealized @ Report Date +3.3%
LECO LINCOLN ELECTRIC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $236.85 Unrealized @ Report Date +1.2%
GRAL GRAIL INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $38.21 Unrealized @ Report Date +124.0%
CHE CHEMED CORP 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $435.02 Unrealized @ Report Date -1.6%
SSD SIMPSON MFG 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $163.06 Unrealized @ Report Date -1.2%
— Duff & Phelps Closed-End Funds 0.0%
Value $2,000 Shares 208 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
GLAD GLADSTONE CAP CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $19.68 Unrealized @ Report Date +3.4%
BOTZ Global X ETFs/USA 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $29.62 Unrealized @ Report Date +22.3%
RPRX ROYALTY PHARMA-A 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $31.70 Unrealized @ Report Date +21.9%
THG HANOVER INSURANC 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $179.10 Unrealized @ Report Date +2.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $18.34 Unrealized @ Report Date —
CBSH COMMERCE BCSHS 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $59.68 Unrealized @ Report Date -12.3%
UCB UNITED COMMUNITY 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $30.87 Unrealized @ Report Date +1.1%
— Franklin Templeton Funds/Close 0.0%
Value $2,000 Shares 309 Share Price $6.47 Est. Cost/Share $6.62 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACE 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
AVES American Century ETF Trust 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $57.85 Unrealized @ Report Date +0.8%
DJT TRUMP MEDIA & TE 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share $28.08 Unrealized @ Report Date -52.9%
ULS UL SOLUTIONS I-A 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.28 Unrealized @ Report Date -1.8%
ENZL iShares ETFs/USA 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $43.96 Unrealized @ Report Date +3.0%
SOBO SOUTH BOW CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $24.61 Unrealized @ Report Date +11.6%
BWXT BWX TECHNOLOGIES 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $187.42 Unrealized @ Report Date -7.8%
IDA IDACORP INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $130.09 Unrealized @ Report Date -2.7%
REZI RESIDEO TECHN 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $20.53 Unrealized @ Report Date +71.1%
RSPF Invesco ETFs/USA 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $77.06 Unrealized @ Report Date +1.9%
PPLT Aberdeen Standard Investments 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $154.10 Unrealized @ Report Date +21.0%
PIO Invesco ETFs/USA 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $40.51 Unrealized @ Report Date +9.0%
ELME ELME COMMUNITIES 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $19.05 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $36.91 Unrealized @ Report Date -17.7%
KLIC KULICKE & SOFFA 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
CFR CULLEN/FROST 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $130.63 Unrealized @ Report Date -3.1%
INGR INGREDION INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $132.98 Unrealized @ Report Date -17.1%
CNXC CONCENTRIX CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $44.32 Unrealized @ Report Date -7.0%
TRU TRANSUNION 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
FDUS FIDUS INVESTMENT 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $19.44 Unrealized @ Report Date -0.7%
MTDR MATADOR RESOURCE 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $42.00 Unrealized @ Report Date +1.1%
ILF iShares Trust 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $29.78 Unrealized @ Report Date +2.3%
NYT NEW YORK TIMES-A 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $61.82 Unrealized @ Report Date +12.0%
BMRN BIOMARIN PHARMAC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $54.44 Unrealized @ Report Date +9.2%
DGS WisdomTree ETFs/USA 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $56.66 Unrealized @ Report Date +1.0%
TFPM TRIPLE FLAG 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $31.28 Unrealized @ Report Date +6.2%
MSDL MORGAN STANLEY D 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $16.42 Unrealized @ Report Date +0.4%
AAP ADVANCE AUTO PAR 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $41.90 Unrealized @ Report Date -6.8%
CPK CHESAPEAKE UTIL 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $131.35 Unrealized @ Report Date -5.0%
LPTH LIGHTPATH TECH-A 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $8.10 Unrealized @ Report Date +33.3%
EEMV iShares Inc 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $64.52 Unrealized @ Report Date -0.7%
FRMI FERMI INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $19.51 Unrealized @ Report Date -59.0%
PRGO PERRIGO CO PLC 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $16.67 Unrealized @ Report Date -16.5%
FLIN Franklin Templeton ETF Trust 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $38.59 Unrealized @ Report Date +0.0%
USFD US FOODS HOLDING 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $68.34 Unrealized @ Report Date +10.2%
HXL HEXCEL CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $70.70 Unrealized @ Report Date +4.5%
MGA MAGNA INTL 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $48.87 Unrealized @ Report Date +9.1%
STRL STERLING INFRAST 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $344.54 Unrealized @ Report Date -11.1%
TRNO TERRENO REALTY C 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
AEM AGNICO EAGLE MIN 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
VNT VONTIER CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $36.41 Unrealized @ Report Date +2.1%
SYM SYMBOTIC INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $50.54 Unrealized @ Report Date +17.7%
EHC ENCOMPASS HEALTH 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $115.70 Unrealized @ Report Date -8.4%
DEA EASTERLY GOVERNM 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
FTSD Franklin LibertyShares ETFs/US 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $90.54 Unrealized @ Report Date +0.5%
CLS CELESTICA INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
CGSM Capital Research and Managemen 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $26.26 Unrealized @ Report Date +0.3%
CAKE CHEESECAKE FACTO 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $60.75 Unrealized @ Report Date -16.9%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $121.47 Unrealized @ Report Date +0.5%
TRIN TRINITY CAPITAL 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $14.09 Unrealized @ Report Date +1.8%
SPTL SPDR Series Trust 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
ELS EQUITY LIFESTYLE 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
NANR State Street ETF/USA 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $54.10 Unrealized @ Report Date +25.4%
VTIP Vanguard Malvern Funds 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%
TIP iShares Trust 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
BITB Bitwise Funds Trust 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $62.29 Unrealized @ Report Date -23.6%
CG CARLYLE GROUP IN 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $56.28 Unrealized @ Report Date +4.4%
DX DYNEX CAPITAL 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1,000 Shares 191 Share Price $5.24 * Est. Cost/Share $14.30 Unrealized @ Report Date -49.9%
ECG EVERUS CONSTRUCT 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $53.82 Unrealized @ Report Date +59.0%
WSO WATSCO INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
CGW Invesco Exchange-Traded Fund T 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $63.97 Unrealized @ Report Date -1.5%
BXSL BLACKSTONE SECUR 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $26.09 Unrealized @ Report Date +0.9%
OLLI OLLIE'S BARGAIN 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $120.58 Unrealized @ Report Date -9.1%
CGCV Capital Group/ETFs 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $30.29 Unrealized @ Report Date +0.7%
SAIA SAIA INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $302.29 Unrealized @ Report Date +8.0%
SXI STANDEX INTL CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $231.82 Unrealized @ Report Date -6.3%
CHKP CHECK POINT SOFT 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $193.34 Unrealized @ Report Date -4.0%
MDU MDU RES GROUP 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $16.80 Unrealized @ Report Date +16.2%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $46.89 Unrealized @ Report Date -8.4%
CBRL CRACKER BARREL 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $49.17 Unrealized @ Report Date -48.7%
ALSN ALLISON TRANSMIS 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $87.50 Unrealized @ Report Date +11.9%
EXPO EXPONENT INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $70.04 Unrealized @ Report Date -0.8%
HIW HIGHWOODS PROP 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
THO THOR INDUSTRIES 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $103.28 Unrealized @ Report Date -1.1%
BFAM BRIGHT HORIZONS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $100.88 Unrealized @ Report Date +0.5%
LMAT LEMAITRE VASCULA 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $85.97 Unrealized @ Report Date -5.7%
PARR PAR PACIFIC HOLD 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $15.69 Unrealized @ Report Date +124.0%
IBN ICICI BANK-ADR 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $103.04 Unrealized @ Report Date +15.0%
RC READY CAPITAL CORP 0.0%
Value $1,000 Shares 543 Share Price $1.84 Est. Cost/Share $4.81 Unrealized @ Report Date —
SBRA SABRA HEALTH CAR 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
MDGL MADRIGAL PHARMAC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $510.76 Unrealized @ Report Date +14.0%
QDVO Amplify ETF Trust 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
GFL GFL ENVIRONM-SUB 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $44.67 Unrealized @ Report Date -3.9%
AMH AMERICAN HOMES-A 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
CNO CNO FINANCIAL GR 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $40.61 Unrealized @ Report Date +4.6%
KNF KNIFE RIVER 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $97.42 Unrealized @ Report Date -27.8%
WKC WORLD KINECT COR 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $28.33 Unrealized @ Report Date -17.3%
BIPC BROOKFIELD INFRA 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $45.02 Unrealized @ Report Date +0.8%
ZIM ZIM INTEGRATED S 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $16.77 Unrealized @ Report Date +26.6%
CHH CHOICE HOTELS 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $94.91 Unrealized @ Report Date +0.1%
AEBI AEBI SCHMIDT HOL 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $11.40 Unrealized @ Report Date +10.8%
WOOD iShares ETFs/USA 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $78.19 Unrealized @ Report Date -7.9%
SITE SITEONE LANDSCAP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $126.61 Unrealized @ Report Date -1.6%
DKS DICK'S SPORTING 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $217.13 Unrealized @ Report Date -8.8%
WING WINGSTOP INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $247.68 Unrealized @ Report Date -3.7%
RPM RPM INTL INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $108.25 Unrealized @ Report Date -3.9%
CIEN CIENA CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
CTRE CARETRUST REI 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
MOO VanEck ETFs/USA 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $67.83 Unrealized @ Report Date +7.3%
EGP EASTGROUP PROP 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $16.97 Unrealized @ Report Date -14.3%
CNS COHEN & STEERS 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $64.78 Unrealized @ Report Date -3.1%
WCN WASTE CONNECTION 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
EWY iShares ETFs/USA 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $55.45 Unrealized @ Report Date +75.3%
EPR EPR PROPERTIES 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $53.57 Unrealized @ Report Date —
BHP BHP GROUP-ADR 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $50.29 Unrealized @ Report Date +20.0%
USPH US PHYSICAL THER 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $81.15 Unrealized @ Report Date -3.8%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $16.08 Unrealized @ Report Date -26.7%
CGNX COGNEX CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $40.43 Unrealized @ Report Date -11.0%
ESI ELEMENT SOLUTION 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.6%
SLSN SOLESENCE INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $2.71 Unrealized @ Report Date -40.9%
CHDN CHURCHILL DOWNS 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $103.46 Unrealized @ Report Date +10.0%
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $99.18 Unrealized @ Report Date +32.2%
KNSL KINSALE CAPITAL 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $407.67 Unrealized @ Report Date -4.1%
FUL HB FULLER CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $57.86 Unrealized @ Report Date +2.4%
FSS FED SIGNAL CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $88.89 Unrealized @ Report Date +22.2%
PB PROSPERITY BNCSH 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $67.02 Unrealized @ Report Date +3.1%
RYAAY RYANAIR HLDG-ADR 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $50.88 Unrealized @ Report Date +41.9%
FBCG Fidelity Covington Trust 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $42.66 Unrealized @ Report Date +28.6%
BOIL ProShares Trust II 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
RIO RIO TINTO-ADR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $61.56 Unrealized @ Report Date +30.0%
AEVA AEVA TECHNOLOGIE 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $18.95 Unrealized @ Report Date -29.9%
ARW ARROW ELECTRONIC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $110.31 Unrealized @ Report Date -0.1%
SPAB State Street ETF/USA 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $25.59 Unrealized @ Report Date +0.6%
MORN MORNINGSTAR INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
TAK TAKEDA PHARM-ADR 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $14.01 Unrealized @ Report Date +11.3%
POWI POWER INTEGRATIO 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $37.75 Unrealized @ Report Date -5.9%
INDA iShares ETFs/USA 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $50.38 Unrealized @ Report Date +7.3%
LAZ LAZARD INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.90 Unrealized @ Report Date -2.7%
NOG NORTHERN OIL AND 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $22.43 Unrealized @ Report Date -4.3%
UNF UNIFIRST CORP/MA 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $168.52 Unrealized @ Report Date +14.5%
AER AERCAP HOLDINGS 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $116.62 Unrealized @ Report Date +23.3%
LSTR LANDSTAR SYSTEM 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— LIBERTY MEDIA CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $71.43 Unrealized @ Report Date —
FIG FIGMA INC-A 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.19 Unrealized @ Report Date -17.3%
CCJ CAMECO CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $77.39 Unrealized @ Report Date +18.2%
HMC HONDA MOTOR-ADR 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
CLW CLEARWATER 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $27.88 Unrealized @ Report Date -37.6%
PRI PRIMERICA INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $260.86 Unrealized @ Report Date -1.0%
ABM ABM INDUSTRIES 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.65 Unrealized @ Report Date -3.7%
SNDR SCHNEIDER NATL-B 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $23.61 Unrealized @ Report Date +12.4%