CX Institutional Diversified Active

Location: Auburn, IN

CIK: 0001737089 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 6, 2026

Total Value: $3.278B (100.0% shares, 0.0% debt)

Holdings (1,547)

SGOV iShares ETFs/USA 3.5%
Value $116M Shares 1,147,807 Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.1%
IEFA iShares ETFs/USA 2.7%
Value $89.24M Shares 985,753 Share Price $90.53 Est. Cost/Share $82.96 Unrealized @ Report Date +9.1%
SPTI State Street ETF/USA 2.5%
Value $80.7M Shares 2,815,704 Share Price $28.66 Est. Cost/Share $28.75 Unrealized @ Report Date -0.3%
BNDX Vanguard ETF/USA 2.0%
Value $66.67M Shares 1,387,555 Share Price $48.05 Est. Cost/Share $50.26 Unrealized @ Report Date -4.4%
AAPL APPLE INC 2.0%
Value $64.65M Shares 254,754 Share Price $253.79 Est. Cost/Share $181.40 Unrealized @ Report Date +39.9%
IVV iShares ETFs/USA 1.9%
Value $60.98M Shares 93,355 Share Price $653.21 Est. Cost/Share $321.27 Unrealized @ Report Date +103.3%
SPMB State Street ETF/USA 1.8%
Value $59.84M Shares 2,672,691 Share Price $22.39 Est. Cost/Share $22.50 Unrealized @ Report Date -0.5%
SPBO State Street ETF/USA 1.8%
Value $59.6M Shares 2,053,033 Share Price $29.03 Est. Cost/Share $29.52 Unrealized @ Report Date -1.7%
NVDA NVIDIA CORP 1.7%
Value $54.81M Shares 314,256 Share Price $174.40 Est. Cost/Share $119.78 Unrealized @ Report Date +45.6%
SHM State Street ETF/USA 1.6%
Value $53.23M Shares 1,112,845 Share Price $47.83 Est. Cost/Share $47.46 Unrealized @ Report Date +0.8%
VO Vanguard ETF/USA 1.5%
Value $50.66M Shares 176,404 Share Price $287.18 * Est. Cost/Share $57.12 Unrealized @ Report Date +25.7%
RSPA Invesco ETFs/USA 1.4%
Value $46.47M Shares 929,563 Share Price $50.00 Est. Cost/Share $50.40 Unrealized @ Report Date -0.8%
VB Vanguard ETF/USA 1.4%
Value $46.4M Shares 177,164 Share Price $261.92 Est. Cost/Share $212.59 Unrealized @ Report Date +23.2%
MSFT MICROSOFT CORP 1.4%
Value $45M Shares 121,562 Share Price $370.17 Est. Cost/Share $323.32 Unrealized @ Report Date +14.5%
ITM VanEck ETFs/USA 1.4%
Value $44.46M Shares 957,521 Share Price $46.43 Est. Cost/Share $46.56 Unrealized @ Report Date -0.3%
IVE iShares ETFs/USA 1.3%
Value $44.11M Shares 208,906 Share Price $211.15 Est. Cost/Share $172.19 Unrealized @ Report Date +22.6%
GOOGL ALPHABET INC-A 1.2%
Value $38.61M Shares 134,266 Share Price $287.56 Est. Cost/Share $129.86 Unrealized @ Report Date +121.4%
AMZN AMAZON.COM INC 1.1%
Value $37.21M Shares 178,645 Share Price $208.27 Est. Cost/Share $167.20 Unrealized @ Report Date +24.6%
SHY iShares ETFs/USA 1.0%
Value $33.76M Shares 408,854 Share Price $82.57 Est. Cost/Share $82.04 Unrealized @ Report Date +0.7%
JAAA Janus Detroit Street Trust 1.0%
Value $33.24M Shares 659,851 Share Price $50.37 Est. Cost/Share $50.28 Unrealized @ Report Date +0.2%
SCHV Schwab Strategic Trust 1.0%
Value $32.18M Shares 1,055,086 Share Price $30.50 Est. Cost/Share $26.06 Unrealized @ Report Date +17.0%
LLY ELI LILLY & CO 0.9%
Value $31.1M Shares 33,818 Share Price $919.75 Est. Cost/Share $578.78 Unrealized @ Report Date +58.9%
QEFA State Street ETF/USA 0.9%
Value $29.98M Shares 321,415 Share Price $93.27 Est. Cost/Share $81.93 Unrealized @ Report Date +13.8%
VTEB Vanguard ETF/USA 0.9%
Value $29.42M Shares 589,649 Share Price $49.89 Est. Cost/Share $49.49 Unrealized @ Report Date +0.8%
AVGO BROADCOM INC 0.9%
Value $28.62M Shares 92,474 Share Price $309.51 Est. Cost/Share $200.25 Unrealized @ Report Date +54.6%
SPYG State Street ETF/USA 0.8%
Value $27.67M Shares 282,635 Share Price $97.91 Est. Cost/Share $74.64 Unrealized @ Report Date +31.2%
MGK Vanguard ETF/USA 0.8%
Value $27.26M Shares 74,199 Share Price $367.44 * Est. Cost/Share $55.14 Unrealized @ Report Date +33.3%
TSLA TESLA INC 0.8%
Value $26.74M Shares 71,929 Share Price $371.76 Est. Cost/Share $282.67 Unrealized @ Report Date +31.5%
V VISA INC-CLASS A 0.8%
Value $26.47M Shares 87,567 Share Price $302.24 Est. Cost/Share $267.35 Unrealized @ Report Date +13.1%
MUB iShares ETFs/USA 0.8%
Value $26.43M Shares 249,006 Share Price $106.15 Est. Cost/Share $106.76 Unrealized @ Report Date -0.6%
META META PLATFORMS-A 0.8%
Value $26.37M Shares 46,095 Share Price $572.14 Est. Cost/Share $468.98 Unrealized @ Report Date +22.0%
IWF iShares ETFs/USA 0.8%
Value $25.9M Shares 60,751 Share Price $426.40 * Est. Cost/Share $82.91 Unrealized @ Report Date +28.6%
IUSG iShares ETFs/USA 0.8%
Value $25.86M Shares 166,724 Share Price $155.11 Est. Cost/Share $116.79 Unrealized @ Report Date +32.8%
IWD iShares ETFs/USA 0.8%
Value $25.84M Shares 120,940 Share Price $213.67 Est. Cost/Share $172.23 Unrealized @ Report Date +24.1%
TAXF American Century ETF Trust 0.6%
Value $20.39M Shares 407,485 Share Price $50.05 Est. Cost/Share $51.73 Unrealized @ Report Date -3.2%
ABBV ABBVIE INC 0.6%
Value $19.56M Shares 89,953 Share Price $217.49 Est. Cost/Share $153.21 Unrealized @ Report Date +42.0%
GILD GILEAD SCIENCES 0.6%
Value $18.74M Shares 134,488 Share Price $139.37 Est. Cost/Share $104.67 Unrealized @ Report Date +33.2%
VTV Vanguard ETF/USA 0.6%
Value $18.13M Shares 92,389 Share Price $196.20 Est. Cost/Share $158.61 Unrealized @ Report Date +23.7%
SPY State Street ETF/USA 0.6%
Value $18.03M Shares 27,728 Share Price $650.32 Est. Cost/Share $506.87 Unrealized @ Report Date +28.3%
UNP UNION PAC CORP 0.5%
Value $17.95M Shares 73,965 Share Price $242.61 Est. Cost/Share $226.65 Unrealized @ Report Date +7.0%
FTC First Trust ETFs/USA 0.5%
Value $17.54M Shares 113,785 Share Price $154.14 Est. Cost/Share $127.66 Unrealized @ Report Date +20.7%
SPYV State Street ETF/USA 0.5%
Value $17.37M Shares 307,056 Share Price $56.58 Est. Cost/Share $46.28 Unrealized @ Report Date +22.3%
RSP Invesco ETFs/USA 0.5%
Value $16.97M Shares 88,434 Share Price $191.92 Est. Cost/Share $143.59 Unrealized @ Report Date +33.7%
XLK State Street ETF/USA 0.5%
Value $16.93M Shares 127,378 Share Price $132.90 Est. Cost/Share $113.97 Unrealized @ Report Date +16.6%
XLU State Street ETF/USA 0.5%
Value $15.88M Shares 346,116 Share Price $45.89 Est. Cost/Share $44.06 Unrealized @ Report Date +4.2%
VV Vanguard ETF/USA 0.5%
Value $15.8M Shares 52,865 Share Price $298.86 Est. Cost/Share $169.36 Unrealized @ Report Date +76.5%
BMY BRISTOL-MYER SQB 0.5%
Value $15.24M Shares 251,290 Share Price $60.65 Est. Cost/Share $51.08 Unrealized @ Report Date +18.7%
IVW iShares ETFs/USA 0.4%
Value $14.5M Shares 128,203 Share Price $113.11 Est. Cost/Share $78.83 Unrealized @ Report Date +43.5%
VTI Vanguard ETF/USA 0.4%
Value $13.8M Shares 43,007 Share Price $320.81 Est. Cost/Share $294.07 Unrealized @ Report Date +9.1%
AMGN AMGEN INC 0.4%
Value $13.45M Shares 38,237 Share Price $351.86 Est. Cost/Share $293.22 Unrealized @ Report Date +20.0%
XOM EXXON MOBIL CORP 0.4%
Value $13.16M Shares 77,550 Share Price $169.66 Est. Cost/Share $99.37 Unrealized @ Report Date +70.7%
ADBE ADOBE INC 0.4%
Value $12.83M Shares 52,770 Share Price $243.07 Est. Cost/Share $342.07 Unrealized @ Report Date -28.9%
MCK MCKESSON CORP 0.4%
Value $11.93M Shares 13,791 Share Price $865.35 Est. Cost/Share $646.99 Unrealized @ Report Date +33.8%
MCD MCDONALDS CORP 0.4%
Value $11.89M Shares 38,268 Share Price $310.78 Est. Cost/Share $290.15 Unrealized @ Report Date +7.1%
MA MASTERCARD INC-A 0.4%
Value $11.85M Shares 23,708 Share Price $499.66 Est. Cost/Share $521.99 Unrealized @ Report Date -4.3%
LMT LOCKHEED MARTIN 0.4%
Value $11.75M Shares 19,441 Share Price $604.39 Est. Cost/Share $439.49 Unrealized @ Report Date +37.5%
HEFA iShares ETFs/USA 0.4%
Value $11.62M Shares 273,350 Share Price $42.49 Est. Cost/Share $38.83 Unrealized @ Report Date +9.4%
CSCO CISCO SYSTEMS 0.3%
Value $11.42M Shares 147,204 Share Price $77.59 Est. Cost/Share $49.70 Unrealized @ Report Date +56.1%
JPM JPMORGAN CHASE 0.3%
Value $11.39M Shares 38,713 Share Price $294.16 Est. Cost/Share $206.76 Unrealized @ Report Date +42.3%
AXP AMERICAN EXPRESS 0.3%
Value $11.29M Shares 37,322 Share Price $302.48 Est. Cost/Share $286.47 Unrealized @ Report Date +5.6%
IJH iShares ETFs/USA 0.3%
Value $11.29M Shares 167,141 Share Price $67.53 Est. Cost/Share $58.50 Unrealized @ Report Date +15.4%
QCOM QUALCOMM INC 0.3%
Value $11.25M Shares 87,377 Share Price $128.78 Est. Cost/Share $147.55 Unrealized @ Report Date -12.7%
MRK MERCK & CO 0.3%
Value $11.19M Shares 92,994 Share Price $120.29 Est. Cost/Share $91.05 Unrealized @ Report Date +32.1%
CB CHUBB LTD 0.3%
Value $10.7M Shares 32,829 Share Price $325.93 Est. Cost/Share $274.52 Unrealized @ Report Date +18.7%
CRUS CIRRUS LOGIC INC 0.3%
Value $10.67M Shares 73,786 Share Price $144.62 Est. Cost/Share $134.53 Unrealized @ Report Date +7.5%
SDY State Street ETF/USA 0.3%
Value $10.49M Shares 71,880 Share Price $145.94 Est. Cost/Share $109.76 Unrealized @ Report Date +33.0%
IJR iShares ETFs/USA 0.3%
Value $10.36M Shares 83,334 Share Price $124.31 Est. Cost/Share $107.77 Unrealized @ Report Date +15.4%
CSL CARLISLE COS INC 0.3%
Value $10.35M Shares 31,036 Share Price $333.61 Est. Cost/Share $363.80 Unrealized @ Report Date -8.3%
MRSH MARSH & MCLENNAN 0.3%
Value $10.34M Shares 59,634 Share Price $173.46 Est. Cost/Share $170.68 Unrealized @ Report Date +1.6%
CRM SALESFORCE INC 0.3%
Value $10.11M Shares 54,143 Share Price $186.67 Est. Cost/Share $243.87 Unrealized @ Report Date -23.5%
CAT CATERPILLAR INC 0.3%
Value $9.95M Shares 14,044 Share Price $708.49 Est. Cost/Share $330.03 Unrealized @ Report Date +114.7%
GOOG ALPHABET INC-C 0.3%
Value $9.944M Shares 34,666 Share Price $286.85 Est. Cost/Share $122.58 Unrealized @ Report Date +134.0%
SCHF Schwab Strategic Trust 0.3%
Value $9.769M Shares 394,700 Share Price $24.75 Est. Cost/Share $18.17 Unrealized @ Report Date +36.2%
QQEW First Trust ETFs/USA 0.3%
Value $9.724M Shares 76,582 Share Price $126.98 Est. Cost/Share $121.03 Unrealized @ Report Date +4.9%
DELL DELL TECHN-C 0.3%
Value $9.711M Shares 59,166 Share Price $164.13 Est. Cost/Share $132.01 Unrealized @ Report Date +24.3%
PG PROCTER & GAMBLE 0.3%
Value $9.573M Shares 66,274 Share Price $144.45 Est. Cost/Share $149.38 Unrealized @ Report Date -3.3%
DON WisdomTree ETFs/USA 0.3%
Value $9.388M Shares 178,692 Share Price $52.54 Est. Cost/Share $36.73 Unrealized @ Report Date +43.0%
GS GOLDMAN SACHS GP 0.3%
Value $9.354M Shares 11,056 Share Price $846.06 Est. Cost/Share $715.44 Unrealized @ Report Date +18.2%
NTAP NETAPP INC 0.3%
Value $9.303M Shares 90,858 Share Price $102.39 Est. Cost/Share $100.87 Unrealized @ Report Date +1.5%
ABNB AIRBNB INC-A 0.3%
Value $9.274M Shares 73,442 Share Price $126.28 Est. Cost/Share $130.44 Unrealized @ Report Date -3.2%
DLN WisdomTree ETFs/USA 0.3%
Value $9.214M Shares 103,142 Share Price $89.33 Est. Cost/Share $62.37 Unrealized @ Report Date +43.2%
HD HOME DEPOT INC 0.3%
Value $9.007M Shares 27,387 Share Price $328.88 Est. Cost/Share $353.73 Unrealized @ Report Date -7.0%
COST COSTCO WHOLESALE 0.3%
Value $8.891M Shares 8,922 Share Price $996.53 Est. Cost/Share $584.00 Unrealized @ Report Date +70.6%
HCA HCA HEALTHCARE I 0.3%
Value $8.889M Shares 18,783 Share Price $473.25 Est. Cost/Share $339.82 Unrealized @ Report Date +39.3%
JNJ JOHNSON&JOHNSON 0.3%
Value $8.576M Shares 35,084 Share Price $244.44 Est. Cost/Share $146.48 Unrealized @ Report Date +66.9%
CI THE CIGNA GROUP 0.3%
Value $8.536M Shares 31,999 Share Price $266.76 Est. Cost/Share $304.26 Unrealized @ Report Date -12.3%
TMO THERMO FISHER 0.3%
Value $8.493M Shares 17,280 Share Price $491.49 Est. Cost/Share $509.72 Unrealized @ Report Date -3.6%
WMT WALMART INC 0.3%
Value $8.445M Shares 67,948 Share Price $124.29 Est. Cost/Share $72.54 Unrealized @ Report Date +71.3%
TRV TRAVELERS COS IN 0.3%
Value $8.345M Shares 28,611 Share Price $291.67 Est. Cost/Share $262.59 Unrealized @ Report Date +11.1%
IDV iShares ETFs/USA 0.3%
Value $8.335M Shares 195,838 Share Price $42.56 Est. Cost/Share $26.88 Unrealized @ Report Date +58.3%
TDC TERADATA CORP 0.3%
Value $8.283M Shares 323,182 Share Price $25.63 Est. Cost/Share $29.19 Unrealized @ Report Date -12.2%
PAVE Global X ETFs/USA 0.3%
Value $8.242M Shares 162,205 Share Price $50.81 Est. Cost/Share $37.02 Unrealized @ Report Date +37.3%
ABT ABBOTT LABS 0.3%
Value $8.237M Shares 80,232 Share Price $102.66 Est. Cost/Share $115.76 Unrealized @ Report Date -11.3%
FTEC Fidelity Covington Trust 0.2%
Value $8.12M Shares 39,028 Share Price $208.06 Est. Cost/Share $173.96 Unrealized @ Report Date +19.6%
BRK/B BERKSHIRE HATH-B 0.2%
Value $8.007M Shares 16,709 Share Price $479.20 Est. Cost/Share $507.32 Unrealized @ Report Date -5.5%
UNH UNITEDHEALTH GRP 0.2%
Value $7.9M Shares 29,194 Share Price $270.60 Est. Cost/Share $328.50 Unrealized @ Report Date -17.6%
APA APA CORP 0.2%
Value $7.755M Shares 182,720 Share Price $42.44 Est. Cost/Share $29.38 Unrealized @ Report Date +44.5%
VRSN VERISIGN INC 0.2%
Value $7.739M Shares 31,161 Share Price $248.36 Est. Cost/Share $235.71 Unrealized @ Report Date +5.4%
SPGI S&P GLOBAL INC 0.2%
Value $7.691M Shares 18,081 Share Price $425.36 Est. Cost/Share $486.00 Unrealized @ Report Date -12.5%
FTNT FORTINET INC 0.2%
Value $7.685M Shares 94,043 Share Price $81.72 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%
GWX State Street ETF/USA 0.2%
Value $7.615M Shares 180,319 Share Price $42.23 Est. Cost/Share $28.52 Unrealized @ Report Date +48.1%
IRDM IRIDIUM COMMUNIC 0.2%
Value $7.567M Shares 272,787 Share Price $27.74 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
ROST ROSS STORES INC 0.2%
Value $7.459M Shares 34,430 Share Price $216.64 Est. Cost/Share $191.13 Unrealized @ Report Date +13.3%
NUE NUCOR CORP 0.2%
Value $7.457M Shares 44,097 Share Price $169.10 Est. Cost/Share $139.97 Unrealized @ Report Date +20.8%
GM GENERAL MOTORS C 0.2%
Value $7.42M Shares 99,599 Share Price $74.50 Est. Cost/Share $68.32 Unrealized @ Report Date +9.1%
LOW LOWE'S COS INC 0.2%
Value $7.356M Shares 31,134 Share Price $236.27 Est. Cost/Share $223.89 Unrealized @ Report Date +5.5%
HPQ HP INC 0.2%
Value $7.353M Shares 382,777 Share Price $19.21 Est. Cost/Share $19.62 Unrealized @ Report Date -2.1%
EEMV iShares Inc 0.2%
Value $7.323M Shares 113,129 Share Price $64.73 Est. Cost/Share $66.36 Unrealized @ Report Date -2.5%
CVS CVS HEALTH CORP 0.2%
Value $7.286M Shares 101,448 Share Price $71.82 Est. Cost/Share $62.33 Unrealized @ Report Date +15.2%
MDT MEDTRONIC PLC 0.2%
Value $7.115M Shares 82,114 Share Price $86.65 Est. Cost/Share $84.89 Unrealized @ Report Date +2.1%
NXPI NXP SEMICONDUCTO 0.2%
Value $7.115M Shares 36,141 Share Price $196.87 Est. Cost/Share $220.67 Unrealized @ Report Date -10.8%
SCHG Schwab Strategic Trust 0.2%
Value $7.089M Shares 243,353 Share Price $29.13 Est. Cost/Share $27.45 Unrealized @ Report Date +6.1%
HLT HILTON WORLDWIDE 0.2%
Value $7.02M Shares 23,087 Share Price $304.07 Est. Cost/Share $289.22 Unrealized @ Report Date +5.1%
HRMY HARMONY BIOSCIE 0.2%
Value $6.854M Shares 244,687 Share Price $28.01 Est. Cost/Share $33.51 Unrealized @ Report Date -16.4%
BBY BEST BUY CO INC 0.2%
Value $6.707M Shares 104,471 Share Price $64.20 Est. Cost/Share $65.97 Unrealized @ Report Date -2.7%
COR CENCORA INC 0.2%
Value $6.609M Shares 21,039 Share Price $314.13 Est. Cost/Share $331.23 Unrealized @ Report Date -5.2%
RTX RTX CORP 0.2%
Value $6.532M Shares 33,865 Share Price $192.88 Est. Cost/Share $134.18 Unrealized @ Report Date +43.8%
TEL TE CONNECTIVITY 0.2%
Value $6.505M Shares 31,119 Share Price $209.04 Est. Cost/Share $212.40 Unrealized @ Report Date -1.6%
INVA INNOVIVA INC 0.2%
Value $6.466M Shares 277,532 Share Price $23.30 Est. Cost/Share $21.55 Unrealized @ Report Date +8.1%
DHR DANAHER CORP 0.2%
Value $6.435M Shares 33,942 Share Price $189.59 Est. Cost/Share $219.52 Unrealized @ Report Date -13.6%
VBR Vanguard ETF/USA 0.2%
Value $6.43M Shares 29,599 Share Price $217.24 Est. Cost/Share $171.05 Unrealized @ Report Date +27.0%
SNEX STONEX GROUP INC 0.2%
Value $6.379M Shares 79,093 Share Price $80.65 Est. Cost/Share $99.55 Unrealized @ Report Date -19.0%
SPEM State Street ETF/USA 0.2%
Value $6.346M Shares 135,291 Share Price $46.91 Est. Cost/Share $36.34 Unrealized @ Report Date +29.1%
XLC State Street ETF/USA 0.2%
Value $6.321M Shares 57,016 Share Price $110.86 Est. Cost/Share $86.91 Unrealized @ Report Date +27.6%
NXST NEXSTAR MEDIA 0.2%
Value $6.303M Shares 34,856 Share Price $180.83 Est. Cost/Share $206.99 Unrealized @ Report Date -12.6%
VBK Vanguard ETF/USA 0.2%
Value $6.279M Shares 20,773 Share Price $302.27 Est. Cost/Share $243.86 Unrealized @ Report Date +23.9%
ACN ACCENTURE PLC-A 0.2%
Value $6.209M Shares 31,314 Share Price $198.28 Est. Cost/Share $289.92 Unrealized @ Report Date -31.6%
AGG iShares ETFs/USA 0.2%
Value $6.207M Shares 62,528 Share Price $99.27 Est. Cost/Share $98.54 Unrealized @ Report Date +0.7%
NRG NRG ENERGY 0.2%
Value $6.153M Shares 42,104 Share Price $146.14 Est. Cost/Share $154.68 Unrealized @ Report Date -5.5%
EXPE EXPEDIA GROUP IN 0.2%
Value $6.097M Shares 26,407 Share Price $230.89 Est. Cost/Share $242.43 Unrealized @ Report Date -4.8%
PGR PROGRESSIVE CORP 0.2%
Value $6.044M Shares 30,487 Share Price $198.25 Est. Cost/Share $191.44 Unrealized @ Report Date +3.6%
LRCX LAM RESEARCH 0.2%
Value $6.028M Shares 28,214 Share Price $213.65 Est. Cost/Share $75.52 Unrealized @ Report Date +182.9%
GNR State Street ETF/USA 0.2%
Value $6.011M Shares 80,504 Share Price $74.67 Est. Cost/Share $70.66 Unrealized @ Report Date +5.7%
SAH SONIC AUTOMOTI-A 0.2%
Value $5.999M Shares 87,494 Share Price $68.56 Est. Cost/Share $62.43 Unrealized @ Report Date +9.8%
FNF FIDELITY NATIONA 0.2%
Value $5.937M Shares 128,007 Share Price $46.38 Est. Cost/Share $50.46 Unrealized @ Report Date -8.1%
CTSH COGNIZANT TECH-A 0.2%
Value $5.93M Shares 96,655 Share Price $61.35 Est. Cost/Share $70.97 Unrealized @ Report Date -13.6%
EVTC EVERTEC INC 0.2%
Value $5.922M Shares 209,864 Share Price $28.22 Est. Cost/Share $28.40 Unrealized @ Report Date -0.6%
SCHE Schwab Strategic Trust 0.2%
Value $5.899M Shares 179,023 Share Price $32.95 Est. Cost/Share $23.90 Unrealized @ Report Date +37.9%
CF CF INDUSTRIES HO 0.2%
Value $5.893M Shares 45,384 Share Price $129.85 Est. Cost/Share $100.69 Unrealized @ Report Date +29.0%
DHI DR HORTON INC 0.2%
Value $5.875M Shares 42,815 Share Price $137.22 Est. Cost/Share $145.58 Unrealized @ Report Date -5.7%
MLN VanEck ETFs/USA 0.2%
Value $5.861M Shares 336,045 Share Price $17.44 Est. Cost/Share $17.67 Unrealized @ Report Date -1.3%
CALM CAL-MAINE FOODS 0.2%
Value $5.853M Shares 73,946 Share Price $79.15 Est. Cost/Share $101.63 Unrealized @ Report Date -22.1%
THG HANOVER INSURANC 0.2%
Value $5.847M Shares 33,730 Share Price $173.35 Est. Cost/Share $173.87 Unrealized @ Report Date -0.3%
OKE ONEOK INC 0.2%
Value $5.838M Shares 64,585 Share Price $90.39 Est. Cost/Share $60.09 Unrealized @ Report Date +50.4%
SBH SALLY BEAUTY HOL 0.2%
Value $5.788M Shares 417,890 Share Price $13.85 Est. Cost/Share $15.25 Unrealized @ Report Date -9.2%
HCI HCI GROUP INC 0.2%
Value $5.727M Shares 37,041 Share Price $154.61 Est. Cost/Share $158.36 Unrealized @ Report Date -2.4%
XLI State Street ETF/USA 0.2%
Value $5.687M Shares 35,163 Share Price $161.73 Est. Cost/Share $146.71 Unrealized @ Report Date +10.2%
VST VISTRA CORP 0.2%
Value $5.57M Shares 37,049 Share Price $150.34 Est. Cost/Share $160.62 Unrealized @ Report Date -6.4%
MMI MARCUS & MILLICH 0.2%
Value $5.538M Shares 208,291 Share Price $26.59 Est. Cost/Share $26.31 Unrealized @ Report Date +1.1%
LEG LEGGETT & PLATT 0.2%
Value $5.42M Shares 548,625 Share Price $9.88 Est. Cost/Share $11.41 Unrealized @ Report Date -13.4%
GII State Street ETF/USA 0.2%
Value $5.395M Shares 70,962 Share Price $76.03 Est. Cost/Share $56.05 Unrealized @ Report Date +35.6%
G GENPACT LTD 0.2%
Value $5.383M Shares 144,501 Share Price $37.25 Est. Cost/Share $43.74 Unrealized @ Report Date -14.8%
CIBR First Trust ETFs/USA 0.2%
Value $5.374M Shares 85,744 Share Price $62.67 Est. Cost/Share $64.12 Unrealized @ Report Date -2.3%
ARTY iShares ETFs/USA 0.2%
Value $5.367M Shares 115,340 Share Price $46.53 Est. Cost/Share $48.01 Unrealized @ Report Date -3.1%
SMMD iShares ETFs/USA 0.2%
Value $5.322M Shares 69,706 Share Price $76.35 Est. Cost/Share $63.69 Unrealized @ Report Date +19.9%
ITA iShares ETFs/USA 0.2%
Value $5.318M Shares 24,312 Share Price $218.74 Est. Cost/Share $231.35 Unrealized @ Report Date -5.4%
EEFT EURONET WORLDWID 0.2%
Value $5.183M Shares 78,093 Share Price $66.37 Est. Cost/Share $97.06 Unrealized @ Report Date -31.6%
NFRA FlexShares ETFs/USA 0.2%
Value $5.098M Shares 79,723 Share Price $63.95 Est. Cost/Share $56.37 Unrealized @ Report Date +13.4%
ADP AUTOMATIC DATA 0.2%
Value $5.091M Shares 25,054 Share Price $203.20 Est. Cost/Share $259.83 Unrealized @ Report Date -21.8%
SDVY First Trust ETFs/USA 0.2%
Value $5.04M Shares 127,812 Share Price $39.43 Est. Cost/Share $29.91 Unrealized @ Report Date +31.8%
WFRD WEATHERFORD INTE 0.2%
Value $4.966M Shares 52,508 Share Price $94.58 Est. Cost/Share $94.08 Unrealized @ Report Date +0.5%
VDE Vanguard ETF/USA 0.2%
Value $4.952M Shares 28,619 Share Price $173.03 Est. Cost/Share $125.85 Unrealized @ Report Date +37.5%
FTI TECHNIPFMC PLC 0.2%
Value $4.943M Shares 71,502 Share Price $69.13 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
SCHW SCHWAB (CHARLES) 0.1%
Value $4.889M Shares 52,019 Share Price $93.98 Est. Cost/Share $79.31 Unrealized @ Report Date +18.5%
VYM Vanguard ETF/USA 0.1%
Value $4.858M Shares 32,802 Share Price $148.10 Est. Cost/Share $123.25 Unrealized @ Report Date +20.2%
SCHM Schwab Strategic Trust 0.1%
Value $4.813M Shares 155,464 Share Price $30.96 Est. Cost/Share $29.32 Unrealized @ Report Date +5.6%
HYMB State Street ETF/USA 0.1%
Value $4.8M Shares 193,555 Share Price $24.80 Est. Cost/Share $25.12 Unrealized @ Report Date -1.3%
GD GENERAL DYNAMICS 0.1%
Value $4.774M Shares 13,910 Share Price $343.21 Est. Cost/Share $215.65 Unrealized @ Report Date +59.2%
CVX CHEVRON CORP 0.1%
Value $4.701M Shares 22,719 Share Price $206.92 Est. Cost/Share $132.67 Unrealized @ Report Date +55.9%
DECK DECKERS OUTDOOR 0.1%
Value $4.659M Shares 46,549 Share Price $100.09 Est. Cost/Share $107.09 Unrealized @ Report Date -6.5%
VUG Vanguard ETF/USA 0.1%
Value $4.636M Shares 10,613 Share Price $436.82 * Est. Cost/Share $61.67 Unrealized @ Report Date +18.0%
INCY INCYTE CORP 0.1%
Value $4.528M Shares 48,106 Share Price $94.13 Est. Cost/Share $96.23 Unrealized @ Report Date -2.2%
VOE Vanguard ETF/USA 0.1%
Value $4.497M Shares 24,403 Share Price $184.28 Est. Cost/Share $142.19 Unrealized @ Report Date +29.6%
AMP AMERIPRISE FINAN 0.1%
Value $4.496M Shares 10,116 Share Price $444.44 Est. Cost/Share $483.13 Unrealized @ Report Date -8.0%
FXL First Trust ETFs/USA 0.1%
Value $4.292M Shares 27,019 Share Price $158.85 Est. Cost/Share $165.58 Unrealized @ Report Date -4.1%
VOT Vanguard ETF/USA 0.1%
Value $4.175M Shares 16,223 Share Price $257.35 Est. Cost/Share $207.64 Unrealized @ Report Date +23.9%
SYK STRYKER CORP 0.1%
Value $4.127M Shares 12,560 Share Price $328.58 Est. Cost/Share $340.69 Unrealized @ Report Date -3.6%
EXEL EXELIXIS INC 0.1%
Value $4.108M Shares 95,787 Share Price $42.89 Est. Cost/Share $42.99 Unrealized @ Report Date -0.2%
ALSN ALLISON TRANSMIS 0.1%
Value $4.096M Shares 34,991 Share Price $117.06 Est. Cost/Share $113.60 Unrealized @ Report Date +3.0%
BOTZ Global X ETFs/USA 0.1%
Value $4.081M Shares 122,834 Share Price $33.22 Est. Cost/Share $36.94 Unrealized @ Report Date -10.1%
NLR VanEck ETFs/USA 0.1%
Value $4.047M Shares 30,388 Share Price $133.18 Est. Cost/Share $142.90 Unrealized @ Report Date -6.8%
PH PARKER HANNIFIN 0.1%
Value $4.036M Shares 4,508 Share Price $895.30 Est. Cost/Share $485.66 Unrealized @ Report Date +84.3%
MPC MARATHON PETROLE 0.1%
Value $4.023M Shares 16,474 Share Price $244.20 Est. Cost/Share $152.72 Unrealized @ Report Date +59.9%
AOS SMITH (A.O.)CORP 0.1%
Value $4.01M Shares 60,807 Share Price $65.95 Est. Cost/Share $71.83 Unrealized @ Report Date -8.2%
IYJ iShares ETFs/USA 0.1%
Value $3.986M Shares 27,016 Share Price $147.54 Est. Cost/Share $124.72 Unrealized @ Report Date +18.3%
KLAC KLA CORP 0.1%
Value $3.901M Shares 2,650 Share Price $1472.08 Est. Cost/Share $611.11 Unrealized @ Report Date +140.9%
PEP PEPSICO INC 0.1%
Value $3.855M Shares 24,822 Share Price $155.31 Est. Cost/Share $146.43 Unrealized @ Report Date +6.0%
SYF SYNCHRONY FINANC 0.1%
Value $3.845M Shares 56,527 Share Price $68.02 Est. Cost/Share $68.43 Unrealized @ Report Date -0.6%
AU ANGLOGOLD ASHANT 0.1%
Value $3.782M Shares 38,845 Share Price $97.36 Est. Cost/Share $102.57 Unrealized @ Report Date -5.1%
FDIS Fidelity Covington Trust 0.1%
Value $3.779M Shares 40,526 Share Price $93.25 Est. Cost/Share $84.78 Unrealized @ Report Date +10.0%
AMD ADV MICRO DEVICE 0.1%
Value $3.767M Shares 18,517 Share Price $203.43 Est. Cost/Share $122.80 Unrealized @ Report Date +65.7%
T AT&T INC 0.1%
Value $3.719M Shares 128,269 Share Price $28.99 Est. Cost/Share $20.86 Unrealized @ Report Date +39.0%
GE GENERAL ELECTRIC 0.1%
Value $3.718M Shares 13,104 Share Price $283.73 Est. Cost/Share $224.41 Unrealized @ Report Date +26.5%
XLP State Street ETF/USA 0.1%
Value $3.709M Shares 45,246 Share Price $81.97 Est. Cost/Share $78.74 Unrealized @ Report Date +4.1%
IBKR INTERACTIVE BROK 0.1%
Value $3.679M Shares 54,860 Share Price $67.06 Est. Cost/Share $71.32 Unrealized @ Report Date -6.0%
IBM IBM 0.1%
Value $3.648M Shares 15,049 Share Price $242.41 Est. Cost/Share $205.71 Unrealized @ Report Date +17.8%
PPC PILGRIM'S PRIDE 0.1%
Value $3.615M Shares 95,727 Share Price $37.76 Est. Cost/Share $40.35 Unrealized @ Report Date -6.4%
COP CONOCOPHILLIPS 0.1%
Value $3.48M Shares 26,366 Share Price $131.99 Est. Cost/Share $94.61 Unrealized @ Report Date +39.5%
BAH BOOZ ALLEN HAMIL 0.1%
Value $3.475M Shares 44,534 Share Price $78.03 Est. Cost/Share $84.25 Unrealized @ Report Date -7.4%
ACM AECOM 0.1%
Value $3.422M Shares 40,339 Share Price $84.83 Est. Cost/Share $94.78 Unrealized @ Report Date -10.5%
TJX TJX COS INC 0.1%
Value $3.396M Shares 21,264 Share Price $159.71 Est. Cost/Share $121.60 Unrealized @ Report Date +31.3%
EVR EVERCORE INC 0.1%
Value $3.396M Shares 11,376 Share Price $298.52 Est. Cost/Share $327.40 Unrealized @ Report Date -8.8%
IAI iShares ETFs/USA 0.1%
Value $3.388M Shares 20,638 Share Price $164.16 Est. Cost/Share $170.78 Unrealized @ Report Date -3.9%
DDS DILLARDS INC-A 0.1%
Value $3.377M Shares 5,903 Share Price $572.08 Est. Cost/Share $623.62 Unrealized @ Report Date -8.3%
NULV Nushares ETF Trust 0.1%
Value $3.363M Shares 73,922 Share Price $45.49 Est. Cost/Share $36.46 Unrealized @ Report Date +24.8%
KNSL KINSALE CAPITAL 0.1%
Value $3.332M Shares 9,753 Share Price $341.64 Est. Cost/Share $378.88 Unrealized @ Report Date -9.8%
BLD TOPBUILD COR 0.1%
Value $3.207M Shares 9,129 Share Price $351.30 Est. Cost/Share $442.76 Unrealized @ Report Date -20.7%
LAZ LAZARD INC 0.1%
Value $3.205M Shares 75,452 Share Price $42.48 Est. Cost/Share $48.92 Unrealized @ Report Date -13.2%
USMV iShares ETFs/USA 0.1%
Value $3.129M Shares 33,734 Share Price $92.76 Est. Cost/Share $71.77 Unrealized @ Report Date +29.2%
KR KROGER CO 0.1%
Value $3.046M Shares 42,088 Share Price $72.37 Est. Cost/Share $46.00 Unrealized @ Report Date +57.3%
KO COCA-COLA CO/THE 0.1%
Value $2.92M Shares 38,389 Share Price $76.06 Est. Cost/Share $59.70 Unrealized @ Report Date +27.4%
GLW CORNING INC 0.1%
Value $2.917M Shares 21,453 Share Price $135.97 Est. Cost/Share $44.90 Unrealized @ Report Date +202.9%
IGF iShares ETFs/USA 0.1%
Value $2.913M Shares 43,481 Share Price $66.99 Est. Cost/Share $52.82 Unrealized @ Report Date +26.8%
TDW TIDEWATER INC 0.1%
Value $2.726M Shares 32,631 Share Price $83.54 Est. Cost/Share $43.94 Unrealized @ Report Date +90.2%
GEV GE VERNOVA INC 0.1%
Value $2.684M Shares 3,075 Share Price $872.85 Est. Cost/Share $415.62 Unrealized @ Report Date +110.0%
LIN LINDE PLC 0.1%
Value $2.683M Shares 5,412 Share Price $495.75 Est. Cost/Share $414.61 Unrealized @ Report Date +19.6%
LIT Global X ETFs/USA 0.1%
Value $2.682M Shares 36,073 Share Price $74.35 Est. Cost/Share $68.44 Unrealized @ Report Date +8.6%
HON HONEYWELL INTL 0.1%
Value $2.662M Shares 11,778 Share Price $226.01 Est. Cost/Share $191.15 Unrealized @ Report Date +18.2%
EFA iShares ETFs/USA 0.1%
Value $2.647M Shares 27,256 Share Price $97.12 Est. Cost/Share $73.25 Unrealized @ Report Date +32.6%
DRIV Global X ETFs/USA 0.1%
Value $2.63M Shares 86,188 Share Price $30.51 Est. Cost/Share $29.78 Unrealized @ Report Date +2.5%
VOO Vanguard ETF/USA 0.1%
Value $2.628M Shares 4,398 Share Price $597.54 Est. Cost/Share $562.10 Unrealized @ Report Date +6.3%
MO ALTRIA GROUP INC 0.1%
Value $2.598M Shares 39,363 Share Price $66.00 Est. Cost/Share $43.27 Unrealized @ Report Date +52.5%
MU MICRON TECH 0.1%
Value $2.547M Shares 7,540 Share Price $337.80 Est. Cost/Share $76.03 Unrealized @ Report Date +344.3%
IJK iShares ETFs/USA 0.1%
Value $2.538M Shares 25,221 Share Price $100.63 Est. Cost/Share $82.17 Unrealized @ Report Date +22.4%
ALL ALLSTATE CORP 0.1%
Value $2.536M Shares 12,231 Share Price $207.34 Est. Cost/Share $199.34 Unrealized @ Report Date +4.0%
CMI CUMMINS INC 0.1%
Value $2.518M Shares 4,681 Share Price $537.92 Est. Cost/Share $335.43 Unrealized @ Report Date +60.4%
TIGO MILLICOM INTL 0.1%
Value $2.512M Shares 33,517 Share Price $74.95 Est. Cost/Share $43.98 Unrealized @ Report Date +70.4%
XLB State Street ETF/USA 0.1%
Value $2.49M Shares 49,828 Share Price $49.97 Est. Cost/Share $43.86 Unrealized @ Report Date +13.9%
NFLX NETFLIX INC 0.1%
Value $2.48M Shares 25,791 Share Price $96.16 Est. Cost/Share $100.20 Unrealized @ Report Date -4.0%
EAGG iShares ETFs/USA 0.1%
Value $2.456M Shares 51,658 Share Price $47.54 Est. Cost/Share $47.21 Unrealized @ Report Date +0.7%
MDYV State Street ETF/USA 0.1%
Value $2.454M Shares 28,816 Share Price $85.16 Est. Cost/Share $73.37 Unrealized @ Report Date +16.1%
ORCL ORACLE CORP 0.1%
Value $2.448M Shares 16,644 Share Price $147.08 Est. Cost/Share $107.87 Unrealized @ Report Date +36.4%
AOA iShares ETFs/USA 0.1%
Value $2.431M Shares 27,477 Share Price $88.47 Est. Cost/Share $78.18 Unrealized @ Report Date +13.2%
AEP AMERICAN ELECTRI 0.1%
Value $2.398M Shares 18,294 Share Price $131.08 Est. Cost/Share $108.02 Unrealized @ Report Date +21.3%
IYF iShares ETFs/USA 0.1%
Value $2.37M Shares 20,140 Share Price $117.68 Est. Cost/Share $96.47 Unrealized @ Report Date +22.0%
VT Vanguard ETF/USA 0.1%
Value $2.328M Shares 16,833 Share Price $138.30 Est. Cost/Share $96.87 Unrealized @ Report Date +42.8%
SNX TD SYNNEX CORP 0.1%
Value $2.3M Shares 13,635 Share Price $168.68 Est. Cost/Share $102.54 Unrealized @ Report Date +64.5%
SHOO STEVEN MADDEN 0.1%
Value $2.247M Shares 66,237 Share Price $33.92 Est. Cost/Share $27.33 Unrealized @ Report Date +24.1%
SO SOUTHERN CO 0.1%
Value $2.224M Shares 23,046 Share Price $96.50 Est. Cost/Share $83.58 Unrealized @ Report Date +15.5%
XLE State Street ETF/USA 0.1%
Value $2.219M Shares 36,222 Share Price $61.26 Est. Cost/Share $51.20 Unrealized @ Report Date +19.7%
STLD STEEL DYNAMICS 0.1%
Value $2.178M Shares 12,101 Share Price $179.99 Est. Cost/Share $118.69 Unrealized @ Report Date +51.7%
BKNG BOOKING HOLDINGS 0.1%
Value $2.14M Shares 508 Share Price $4212.60 * Est. Cost/Share $2567.96 Unrealized @ Report Date -93.4%
AMAT APPLIED MATERIAL 0.1%
Value $2.111M Shares 6,176 Share Price $341.81 Est. Cost/Share $164.21 Unrealized @ Report Date +108.1%
XLRE State Street ETF/USA 0.1%
Value $2.106M Shares 51,572 Share Price $40.84 Est. Cost/Share $41.47 Unrealized @ Report Date -1.5%
SCHB Schwab Strategic Trust 0.1%
Value $2.101M Shares 83,701 Share Price $25.10 Est. Cost/Share $23.36 Unrealized @ Report Date +7.4%
MEDP MEDPACE HOLDINGS 0.1%
Value $2.09M Shares 4,352 Share Price $480.24 Est. Cost/Share $300.23 Unrealized @ Report Date +59.9%
TXN TEXAS INSTRUMENT 0.1%
Value $2.089M Shares 10,759 Share Price $194.16 Est. Cost/Share $183.13 Unrealized @ Report Date +6.0%
MDLZ MONDELEZ INTER-A 0.1%
Value $2.066M Shares 35,843 Share Price $57.64 Est. Cost/Share $59.66 Unrealized @ Report Date -3.4%
NEE NEXTERA ENERGY 0.1%
Value $2.048M Shares 22,047 Share Price $92.89 Est. Cost/Share $71.98 Unrealized @ Report Date +29.0%
BE BLOOM ENERGY C-A 0.1%
Value $2.032M Shares 15,000 Share Price $135.47 Est. Cost/Share $19.36 Unrealized @ Report Date +599.8%
LHX L3HARRIS TECHNOL 0.1%
Value $2.027M Shares 5,871 Share Price $345.26 Est. Cost/Share $262.89 Unrealized @ Report Date +31.3%
ENVA ENOVA INTERNATIO 0.1%
Value $2.004M Shares 14,756 Share Price $135.81 Est. Cost/Share $90.74 Unrealized @ Report Date +49.7%
TFI State Street ETF/USA 0.1%
Value $2.001M Shares 44,132 Share Price $45.34 Est. Cost/Share $45.35 Unrealized @ Report Date -0.0%
BLOK Amplify Investments LLC/ETF 0.1%
Value $1.958M Shares 39,311 Share Price $49.81 Est. Cost/Share $25.85 Unrealized @ Report Date +92.7%
DSI iShares ETFs/USA 0.1%
Value $1.938M Shares 15,991 Share Price $121.19 Est. Cost/Share $91.25 Unrealized @ Report Date +32.8%
JCI JOHNSON CONTROLS 0.1%
Value $1.925M Shares 14,700 Share Price $130.95 Est. Cost/Share $56.77 Unrealized @ Report Date +130.7%
FHLC Fidelity Covington Trust 0.1%
Value $1.913M Shares 27,187 Share Price $70.36 Est. Cost/Share $64.39 Unrealized @ Report Date +9.3%
EMR EMERSON ELEC CO 0.1%
Value $1.894M Shares 14,454 Share Price $131.04 Est. Cost/Share $91.10 Unrealized @ Report Date +43.8%
BA BOEING CO/THE 0.1%
Value $1.87M Shares 9,395 Share Price $199.04 Est. Cost/Share $200.06 Unrealized @ Report Date -0.5%
NULG Nushares ETF Trust 0.1%
Value $1.866M Shares 20,522 Share Price $90.93 Est. Cost/Share $64.53 Unrealized @ Report Date +40.9%
WM WASTE MANAGEMENT 0.1%
Value $1.863M Shares 8,108 Share Price $229.77 Est. Cost/Share $168.16 Unrealized @ Report Date +36.6%
VEA Vanguard ETF/USA 0.1%
Value $1.843M Shares 28,761 Share Price $64.08 Est. Cost/Share $51.89 Unrealized @ Report Date +23.5%
DE DEERE & CO 0.1%
Value $1.832M Shares 3,252 Share Price $563.35 Est. Cost/Share $455.37 Unrealized @ Report Date +23.7%
PFGC PERFORMANCE FOOD 0.1%
Value $1.827M Shares 21,332 Share Price $85.65 Est. Cost/Share $66.67 Unrealized @ Report Date +28.5%
JAZZ JAZZ PHARMACEUTI 0.1%
Value $1.816M Shares 9,606 Share Price $189.05 Est. Cost/Share $124.41 Unrealized @ Report Date +52.0%
FCOM Fidelity Covington Trust 0.1%
Value $1.799M Shares 26,415 Share Price $68.11 Est. Cost/Share $58.32 Unrealized @ Report Date +16.8%
CACI CACI INTL-A 0.1%
Value $1.797M Shares 3,305 Share Price $543.72 Est. Cost/Share $410.43 Unrealized @ Report Date +32.5%
DIS WALT DISNEY CO/T 0.1%
Value $1.793M Shares 18,607 Share Price $96.36 Est. Cost/Share $103.01 Unrealized @ Report Date -6.4%
RKT ROCKET COS INC-A 0.1%
Value $1.754M Shares 123,095 Share Price $14.25 Est. Cost/Share $17.87 Unrealized @ Report Date -20.3%
DEM WisdomTree ETFs/USA 0.1%
Value $1.749M Shares 35,190 Share Price $49.70 Est. Cost/Share $39.65 Unrealized @ Report Date +25.3%
GLD State Street ETF/USA 0.1%
Value $1.728M Shares 4,017 Share Price $430.17 Est. Cost/Share $287.50 Unrealized @ Report Date +49.7%
SBUX STARBUCKS CORP 0.1%
Value $1.716M Shares 19,150 Share Price $89.61 Est. Cost/Share $91.36 Unrealized @ Report Date -1.9%
VZ VERIZON COMMUNIC 0.1%
Value $1.697M Shares 33,810 Share Price $50.19 Est. Cost/Share $37.34 Unrealized @ Report Date +34.4%
APH AMPHENOL CORP-A 0.1%
Value $1.691M Shares 13,383 Share Price $126.35 Est. Cost/Share $77.25 Unrealized @ Report Date +63.6%
OVV OVINTIV INC 0.1%
Value $1.667M Shares 28,087 Share Price $59.35 Est. Cost/Share $48.23 Unrealized @ Report Date +23.1%
SCHX Schwab Strategic Trust 0.1%
Value $1.666M Shares 64,988 Share Price $25.64 Est. Cost/Share $22.75 Unrealized @ Report Date +12.7%
ELV ELEVANCE HEALTH 0.1%
Value $1.663M Shares 5,680 Share Price $292.78 Est. Cost/Share $325.15 Unrealized @ Report Date -10.0%
ITW ILLINOIS TOOL WO 0.1%
Value $1.66M Shares 6,378 Share Price $260.27 Est. Cost/Share $248.89 Unrealized @ Report Date +4.6%
IWM iShares ETFs/USA 0.0%
Value $1.638M Shares 6,605 Share Price $247.99 Est. Cost/Share $190.36 Unrealized @ Report Date +30.3%
QQQ Invesco ETFs/USA 0.0%
Value $1.635M Shares 2,833 Share Price $577.13 Est. Cost/Share $493.39 Unrealized @ Report Date +17.0%
C CITIGROUP INC 0.0%
Value $1.597M Shares 14,079 Share Price $113.43 Est. Cost/Share $48.90 Unrealized @ Report Date +131.9%
BAC BANK OF AMERICA 0.0%
Value $1.585M Shares 32,519 Share Price $48.74 Est. Cost/Share $31.28 Unrealized @ Report Date +55.9%
ADI ANALOG DEVICES 0.0%
Value $1.576M Shares 4,952 Share Price $318.26 Est. Cost/Share $238.11 Unrealized @ Report Date +33.6%
NSC NORFOLK SOUTHERN 0.0%
Value $1.569M Shares 5,468 Share Price $286.94 Est. Cost/Share $258.75 Unrealized @ Report Date +10.9%
PM PHILIP MORRIS IN 0.0%
Value $1.552M Shares 9,384 Share Price $165.39 Est. Cost/Share $104.08 Unrealized @ Report Date +58.9%
WDC WESTERN DIGITAL 0.0%
Value $1.509M Shares 5,580 Share Price $270.43 Est. Cost/Share $45.48 Unrealized @ Report Date +494.8%
IYW iShares ETFs/USA 0.0%
Value $1.497M Shares 8,250 Share Price $181.45 Est. Cost/Share $128.31 Unrealized @ Report Date +41.4%
HII HUNTINGTON INGAL 0.0%
Value $1.476M Shares 3,884 Share Price $380.02 Est. Cost/Share $185.97 Unrealized @ Report Date +104.3%
WFC WELLS FARGO & CO 0.0%
Value $1.47M Shares 18,466 Share Price $79.61 Est. Cost/Share $38.94 Unrealized @ Report Date +104.4%
DGX QUEST DIAGNOSTIC 0.0%
Value $1.444M Shares 7,366 Share Price $196.04 Est. Cost/Share $128.49 Unrealized @ Report Date +52.5%
TILE INTERFACE INC 0.0%
Value $1.439M Shares 57,732 Share Price $24.93 Est. Cost/Share $25.23 Unrealized @ Report Date -1.2%
TMUS T-MOBILE US INC 0.0%
Value $1.413M Shares 6,728 Share Price $210.02 Est. Cost/Share $176.12 Unrealized @ Report Date +19.3%
FDX FEDEX CORP 0.0%
Value $1.412M Shares 3,964 Share Price $356.21 Est. Cost/Share $214.81 Unrealized @ Report Date +65.8%
IHE iShares ETFs/USA 0.0%
Value $1.409M Shares 16,252 Share Price $86.70 Est. Cost/Share $86.00 Unrealized @ Report Date +0.8%
BPRE Bluerock Real Estate Funds/USA 0.0%
Value $1.406M Shares 84,625 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
HWM HOWMET AEROSPACE 0.0%
Value $1.38M Shares 5,990 Share Price $230.38 Est. Cost/Share $135.71 Unrealized @ Report Date +69.8%
IBIT iShares ETFs/USA 0.0%
Value $1.371M Shares 35,678 Share Price $38.43 Est. Cost/Share $44.31 Unrealized @ Report Date -13.3%
AON AON PLC-CLASS A 0.0%
Value $1.335M Shares 4,135 Share Price $322.85 Est. Cost/Share $291.84 Unrealized @ Report Date +10.6%
CBOE CBOE GLOBAL MARK 0.0%
Value $1.32M Shares 4,696 Share Price $281.09 Est. Cost/Share $143.79 Unrealized @ Report Date +95.5%
MS MORGAN STANLEY 0.0%
Value $1.303M Shares 7,915 Share Price $164.62 Est. Cost/Share $85.34 Unrealized @ Report Date +92.8%
SYY SYSCO CORP 0.0%
Value $1.293M Shares 18,133 Share Price $71.31 Est. Cost/Share $69.53 Unrealized @ Report Date +2.6%
USB US BANCORP 0.0%
Value $1.284M Shares 24,684 Share Price $52.02 Est. Cost/Share $40.79 Unrealized @ Report Date +27.5%
FXH First Trust ETFs/USA 0.0%
Value $1.282M Shares 11,679 Share Price $109.77 Est. Cost/Share $108.85 Unrealized @ Report Date +0.8%
GWW WW GRAINGER INC 0.0%
Value $1.26M Shares 1,155 Share Price $1090.91 Est. Cost/Share $406.85 Unrealized @ Report Date +168.1%
VHT Vanguard ETF/USA 0.0%
Value $1.243M Shares 4,565 Share Price $272.29 Est. Cost/Share $262.15 Unrealized @ Report Date +3.9%
HIG HARTFORD INSURAN 0.0%
Value $1.242M Shares 9,187 Share Price $135.19 Est. Cost/Share $118.31 Unrealized @ Report Date +14.3%
NKE NIKE INC -CL B 0.0%
Value $1.241M Shares 23,492 Share Price $52.83 Est. Cost/Share $65.53 Unrealized @ Report Date -19.4%
CMCSA COMCAST CORP-A 0.0%
Value $1.234M Shares 42,998 Share Price $28.70 Est. Cost/Share $36.26 Unrealized @ Report Date -20.8%
STT STATE ST CORP 0.0%
Value $1.226M Shares 9,690 Share Price $126.52 Est. Cost/Share $68.70 Unrealized @ Report Date +84.2%
REZ iShares ETFs/USA 0.0%
Value $1.223M Shares 14,703 Share Price $83.18 Est. Cost/Share $77.14 Unrealized @ Report Date +7.9%
RXI iShares ETFs/USA 0.0%
Value $1.216M Shares 6,520 Share Price $186.50 Est. Cost/Share $201.41 Unrealized @ Report Date -7.4%
JPST JP Morgan ETFs/USA 0.0%
Value $1.213M Shares 23,972 Share Price $50.60 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
IGM iShares ETFs/USA 0.0%
Value $1.18M Shares 9,960 Share Price $118.47 Est. Cost/Share $121.87 Unrealized @ Report Date -2.8%
VMC VULCAN MATERIALS 0.0%
Value $1.179M Shares 4,330 Share Price $272.29 Est. Cost/Share $207.47 Unrealized @ Report Date +31.3%
VOX Vanguard ETF/USA 0.0%
Value $1.173M Shares 6,523 Share Price $179.83 Est. Cost/Share $144.42 Unrealized @ Report Date +24.5%
IEMG iShares ETFs/USA 0.0%
Value $1.164M Shares 16,690 Share Price $69.74 Est. Cost/Share $51.31 Unrealized @ Report Date +35.9%
BK BANK NY MELLON 0.0%
Value $1.162M Shares 9,798 Share Price $118.60 Est. Cost/Share $49.45 Unrealized @ Report Date +139.9%
DUK DUKE ENERGY CORP 0.0%
Value $1.149M Shares 8,772 Share Price $130.98 Est. Cost/Share $104.56 Unrealized @ Report Date +25.2%
FXR First Trust ETFs/USA 0.0%
Value $1.139M Shares 13,949 Share Price $81.65 Est. Cost/Share $85.48 Unrealized @ Report Date -4.5%
CL COLGATE-PALMOLIV 0.0%
Value $1.135M Shares 13,316 Share Price $85.24 Est. Cost/Share $84.96 Unrealized @ Report Date +0.3%
F FORD MOTOR CO 0.0%
Value $1.124M Shares 97,433 Share Price $11.54 Est. Cost/Share $10.87 Unrealized @ Report Date +6.1%
PSX PHILLIPS 66 0.0%
Value $1.113M Shares 6,107 Share Price $182.25 Est. Cost/Share $121.60 Unrealized @ Report Date +49.8%
PANW PALO ALTO NETWOR 0.0%
Value $1.111M Shares 6,930 Share Price $160.32 Est. Cost/Share $183.25 Unrealized @ Report Date -12.5%
PFE PFIZER INC 0.0%
Value $1.11M Shares 39,532 Share Price $28.08 Est. Cost/Share $27.26 Unrealized @ Report Date +3.0%
MAR MARRIOTT INTL-A 0.0%
Value $1.107M Shares 3,384 Share Price $327.13 Est. Cost/Share $226.07 Unrealized @ Report Date +44.7%
LVHD Legg Mason ETF Investment Trus 0.0%
Value $1.107M Shares 25,999 Share Price $42.58 Est. Cost/Share $33.86 Unrealized @ Report Date +25.7%
HSY HERSHEY CO/THE 0.0%
Value $1.104M Shares 5,312 Share Price $207.83 Est. Cost/Share $180.04 Unrealized @ Report Date +15.5%
TPR TAPESTRY INC 0.0%
Value $1.101M Shares 7,801 Share Price $141.14 Est. Cost/Share $50.54 Unrealized @ Report Date +179.2%
DFAS Dimensional ETF Trust 0.0%
Value $1.098M Shares 15,439 Share Price $71.12 Est. Cost/Share $56.58 Unrealized @ Report Date +25.7%
VPU Vanguard ETF/USA 0.0%
Value $1.081M Shares 5,456 Share Price $198.13 Est. Cost/Share $155.07 Unrealized @ Report Date +27.8%
SPGM State Street ETF/USA 0.0%
Value $1.066M Shares 14,076 Share Price $75.73 Est. Cost/Share $55.36 Unrealized @ Report Date +36.8%
RBA RB GLOBAL INC 0.0%
Value $1.051M Shares 10,965 Share Price $95.85 Est. Cost/Share $70.81 Unrealized @ Report Date +35.4%
J JACOBS SOLUTIONS 0.0%
Value $1.038M Shares 8,152 Share Price $127.33 Est. Cost/Share $108.89 Unrealized @ Report Date +16.9%
SHW SHERWIN-WILLIAMS 0.0%
Value $1.036M Shares 3,231 Share Price $320.64 Est. Cost/Share $244.21 Unrealized @ Report Date +31.3%
IDRV iShares ETFs/USA 0.0%
Value $1.029M Shares 26,715 Share Price $38.52 Est. Cost/Share $29.63 Unrealized @ Report Date +30.0%
EXI iShares ETFs/USA 0.0%
Value $1.024M Shares 5,656 Share Price $181.05 Est. Cost/Share $185.54 Unrealized @ Report Date -2.4%
GLDM State Street ETF/USA 0.0%
Value $1.021M Shares 11,012 Share Price $92.72 Est. Cost/Share $56.80 Unrealized @ Report Date +63.2%
UBER UBER TECHNOLOGIE 0.0%
Value $1.017M Shares 14,142 Share Price $71.91 Est. Cost/Share $72.98 Unrealized @ Report Date -1.4%
INTC INTEL CORP 0.0%
Value $1.012M Shares 22,925 Share Price $44.14 Est. Cost/Share $23.33 Unrealized @ Report Date +89.1%
ETN EATON CORP PLC 0.0%
Value $1.007M Shares 2,816 Share Price $357.60 Est. Cost/Share $182.62 Unrealized @ Report Date +95.9%
TER TERADYNE INC 0.0%
Value $1.004M Shares 3,388 Share Price $296.34 Est. Cost/Share $84.61 Unrealized @ Report Date +250.4%
SUSB iShares ETFs/USA 0.0%
Value $996K Shares 39,750 Share Price $25.06 Est. Cost/Share $24.90 Unrealized @ Report Date +0.7%
CTVA CORTEVA INC 0.0%
Value $985K Shares 11,765 Share Price $83.72 Est. Cost/Share $63.98 Unrealized @ Report Date +30.8%
TRGP TARGA RESOURCES 0.0%
Value $978K Shares 3,899 Share Price $250.83 Est. Cost/Share $158.35 Unrealized @ Report Date +58.3%
NOC NORTHROP GRUMMAN 0.0%
Value $969K Shares 1,420 Share Price $682.39 Est. Cost/Share $488.23 Unrealized @ Report Date +39.7%
ANET ARISTA NETWORKS 0.0%
Value $962K Shares 7,834 Share Price $122.80 Est. Cost/Share $103.36 Unrealized @ Report Date +18.8%
WBD WARNER BROS DISC 0.0%
Value $960K Shares 34,958 Share Price $27.46 Est. Cost/Share $9.43 Unrealized @ Report Date +191.1%
SCI SERVICE CORP INT 0.0%
Value $958K Shares 11,612 Share Price $82.50 Est. Cost/Share $66.40 Unrealized @ Report Date +24.3%
NUDM Nushares ETF Trust 0.0%
Value $934K Shares 25,865 Share Price $36.11 Est. Cost/Share $29.35 Unrealized @ Report Date +23.0%
ISRG INTUITIVE SURGIC 0.0%
Value $923K Shares 2,003 Share Price $460.81 Est. Cost/Share $298.97 Unrealized @ Report Date +54.2%
PLTR PALANTIR TECHN-A 0.0%
Value $912K Shares 6,232 Share Price $146.34 Est. Cost/Share $141.87 Unrealized @ Report Date +3.1%
KMI KINDER MORGAN IN 0.0%
Value $910K Shares 27,141 Share Price $33.53 Est. Cost/Share $20.60 Unrealized @ Report Date +62.8%
RSPH Invesco ETFs/USA 0.0%
Value $907K Shares 30,049 Share Price $30.18 Est. Cost/Share $31.59 Unrealized @ Report Date -4.4%
CSX CSX CORP 0.0%
Value $904K Shares 22,015 Share Price $41.06 Est. Cost/Share $31.11 Unrealized @ Report Date +31.9%
BYD BOYD GAMING CORP 0.0%
Value $902K Shares 10,971 Share Price $82.22 Est. Cost/Share $61.60 Unrealized @ Report Date +33.4%
VMI VALMONT INDS 0.0%
Value $902K Shares 2,256 Share Price $399.82 Est. Cost/Share $229.65 Unrealized @ Report Date +74.0%
SLV iShares ETFs/USA 0.0%
Value $894K Shares 13,116 Share Price $68.16 Est. Cost/Share $38.01 Unrealized @ Report Date +79.3%
UPS UNITED PARCEL-B 0.0%
Value $892K Shares 9,065 Share Price $98.40 Est. Cost/Share $123.25 Unrealized @ Report Date -20.2%
FXO First Trust ETFs/USA 0.0%
Value $882K Shares 15,696 Share Price $56.19 Est. Cost/Share $58.49 Unrealized @ Report Date -3.9%
XLF State Street ETF/USA 0.0%
Value $868K Shares 17,575 Share Price $49.39 Est. Cost/Share $43.50 Unrealized @ Report Date +13.5%
VRTX VERTEX PHARM 0.0%
Value $866K Shares 1,940 Share Price $446.39 Est. Cost/Share $310.64 Unrealized @ Report Date +43.7%
STX SEAGATE TECHNOLO 0.0%
Value $866K Shares 2,210 Share Price $391.86 Est. Cost/Share $98.92 Unrealized @ Report Date +296.0%
VLO VALERO ENERGY 0.0%
Value $864K Shares 3,495 Share Price $247.21 Est. Cost/Share $129.87 Unrealized @ Report Date +90.2%
AMT AMERICAN TOWER CORP 0.0%
Value $831K Shares 4,813 Share Price $172.66 Est. Cost/Share $198.04 Unrealized @ Report Date -11.7%
SPSM State Street ETF/USA 0.0%
Value $817K Shares 16,917 Share Price $48.29 Est. Cost/Share $44.67 Unrealized @ Report Date +8.2%
FAST FASTENAL CO 0.0%
Value $812K Shares 17,491 Share Price $46.42 Est. Cost/Share $39.89 Unrealized @ Report Date +16.3%
VWO Vanguard ETF/USA 0.0%
Value $810K Shares 14,982 Share Price $54.06 Est. Cost/Share $44.49 Unrealized @ Report Date +21.5%
FITB FIFTH THIRD BANC 0.0%
Value $799K Shares 17,203 Share Price $46.45 Est. Cost/Share $39.15 Unrealized @ Report Date +18.7%
KMB KIMBERLY-CLARK 0.0%
Value $799K Shares 8,281 Share Price $96.49 Est. Cost/Share $110.04 Unrealized @ Report Date -12.3%
EWJ iShares ETFs/USA 0.0%
Value $797K Shares 9,443 Share Price $84.40 Est. Cost/Share $57.51 Unrealized @ Report Date +46.8%
Q QNITY ELECTRONIC 0.0%
Value $797K Shares 6,906 Share Price $115.41 Est. Cost/Share $85.95 Unrealized @ Report Date +34.2%
CARR CARRIER GLOB 0.0%
Value $791K Shares 14,046 Share Price $56.31 Est. Cost/Share $56.00 Unrealized @ Report Date +0.5%
FRI First Trust ETFs/USA 0.0%
Value $790K Shares 27,759 Share Price $28.46 Est. Cost/Share $28.64 Unrealized @ Report Date -0.6%
COF CAPITAL ONE FINA 0.0%
Value $776K Shares 4,253 Share Price $182.46 Est. Cost/Share $149.88 Unrealized @ Report Date +21.7%
URTH iShares ETFs/USA 0.0%
Value $774K Shares 4,299 Share Price $180.04 Est. Cost/Share $135.24 Unrealized @ Report Date +33.1%
SNPS SYNOPSYS INC 0.0%
Value $773K Shares 1,949 Share Price $396.61 Est. Cost/Share $466.67 Unrealized @ Report Date -15.0%
TT TRANE TECHNOLOGI 0.0%
Value $768K Shares 1,844 Share Price $416.49 Est. Cost/Share $233.77 Unrealized @ Report Date +78.3%
OXY OCCIDENTAL PETE 0.0%
Value $765K Shares 11,770 Share Price $65.00 Est. Cost/Share $46.42 Unrealized @ Report Date +40.0%
WMB WILLIAMS COS INC 0.0%
Value $765K Shares 10,509 Share Price $72.79 Est. Cost/Share $33.71 Unrealized @ Report Date +115.9%
PYPL PAYPAL HOLDINGS 0.0%
Value $765K Shares 16,907 Share Price $45.25 Est. Cost/Share $74.76 Unrealized @ Report Date -39.5%
AZO AUTOZONE INC 0.0%
Value $763K Shares 226 Share Price $3376.11 Est. Cost/Share $2517.36 Unrealized @ Report Date +34.2%
ICE INTERCONT EXCH I 0.0%
Value $762K Shares 4,847 Share Price $157.21 Est. Cost/Share $134.25 Unrealized @ Report Date +17.2%
CME CME GROUP INC 0.0%
Value $757K Shares 2,562 Share Price $295.47 Est. Cost/Share $187.78 Unrealized @ Report Date +57.3%
MCHP MICROCHIP TECH 0.0%
Value $753K Shares 11,654 Share Price $64.61 Est. Cost/Share $65.61 Unrealized @ Report Date -1.5%
PPL PPL CORP 0.0%
Value $752K Shares 19,685 Share Price $38.20 Est. Cost/Share $34.66 Unrealized @ Report Date +10.2%
RSPT Invesco ETFs/USA 0.0%
Value $749K Shares 16,539 Share Price $45.29 Est. Cost/Share $46.22 Unrealized @ Report Date -2.1%
RCL ROYAL CARIBBEAN 0.0%
Value $747K Shares 2,716 Share Price $275.04 Est. Cost/Share $141.75 Unrealized @ Report Date +94.1%
DOV DOVER CORP 0.0%
Value $741K Shares 3,553 Share Price $208.56 Est. Cost/Share $103.24 Unrealized @ Report Date +101.9%
GBCI GLACIER BANCORP 0.0%
Value $740K Shares 16,561 Share Price $44.68 Est. Cost/Share $41.79 Unrealized @ Report Date +6.9%
NDAQ NASDAQ INC 0.0%
Value $738K Shares 8,692 Share Price $84.91 Est. Cost/Share $84.67 Unrealized @ Report Date +0.3%
SLB SCHLUMBERGER LTD 0.0%
Value $736K Shares 14,316 Share Price $51.41 Est. Cost/Share $41.43 Unrealized @ Report Date +24.1%
NEM NEWMONT CORP 0.0%
Value $732K Shares 6,758 Share Price $108.32 Est. Cost/Share $42.34 Unrealized @ Report Date +155.7%
INTU INTUIT INC 0.0%
Value $727K Shares 1,681 Share Price $432.48 Est. Cost/Share $583.49 Unrealized @ Report Date -25.9%
POWL POWELL INDS INC 0.0%
Value $722K Shares 1,335 Share Price $540.82 * Est. Cost/Share $208.15 Unrealized @ Report Date -13.3%
WELL WELLTOWER INC 0.0%
Value $719K Shares 3,637 Share Price $197.69 * Est. Cost/Share $92.79 Unrealized @ Report Date +101.5%
IYH iShares ETFs/USA 0.0%
Value $715K Shares 11,607 Share Price $61.60 Est. Cost/Share $64.34 Unrealized @ Report Date -4.2%
DD DUPONT DE NEMOUR 0.0%
Value $713K Shares 15,569 Share Price $45.80 Est. Cost/Share $30.30 Unrealized @ Report Date +51.1%
EOG EOG RESOURCES 0.0%
Value $708K Shares 4,901 Share Price $144.46 Est. Cost/Share $120.06 Unrealized @ Report Date +20.4%
NUSC Nushares ETF Trust 0.0%
Value $706K Shares 15,658 Share Price $45.09 Est. Cost/Share $37.37 Unrealized @ Report Date +20.6%
JBL JABIL INC 0.0%
Value $705K Shares 2,652 Share Price $265.84 Est. Cost/Share $167.92 Unrealized @ Report Date +58.2%
MDY State Street ETF/USA 0.0%
Value $705K Shares 1,142 Share Price $617.34 Est. Cost/Share $513.63 Unrealized @ Report Date +20.1%
HAL HALLIBURTON CO 0.0%
Value $701K Shares 17,982 Share Price $38.98 Est. Cost/Share $26.45 Unrealized @ Report Date +47.4%
TLN TALEN ENERGY COR 0.0%
Value $685K Shares 2,147 Share Price $319.05 Est. Cost/Share $138.87 Unrealized @ Report Date +129.9%
MSI MOTOROLA SOLUTIO 0.0%
Value $685K Shares 1,579 Share Price $433.82 Est. Cost/Share $296.18 Unrealized @ Report Date +46.5%
FCX FREEPORT-MCMORAN 0.0%
Value $676K Shares 11,496 Share Price $58.80 Est. Cost/Share $38.27 Unrealized @ Report Date +53.6%
DLB DOLBY LABORATO-A 0.0%
Value $668K Shares 11,122 Share Price $60.06 Est. Cost/Share $63.09 Unrealized @ Report Date -4.8%
RSG REPUBLIC SVCS 0.0%
Value $652K Shares 2,975 Share Price $219.16 Est. Cost/Share $161.90 Unrealized @ Report Date +35.3%
— FS Specialty Lending Fund/Fund 0.0%
Value $649K Shares 51,858 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $642K Shares 4,203 Share Price $152.75 Est. Cost/Share $80.60 Unrealized @ Report Date +89.5%
BOKF BOK FINL CORP 0.0%
Value $640K Shares 5,000 Share Price $128.00 Est. Cost/Share $128.17 Unrealized @ Report Date -0.1%
BKR BAKER HUGHES CO 0.0%
Value $634K Shares 10,392 Share Price $61.01 Est. Cost/Share $33.49 Unrealized @ Report Date +82.3%
FANG DIAMONDBACK ENER 0.0%
Value $634K Shares 3,205 Share Price $197.82 Est. Cost/Share $150.40 Unrealized @ Report Date +31.5%
DTE DTE ENERGY CO 0.0%
Value $631K Shares 4,316 Share Price $146.20 Est. Cost/Share $130.99 Unrealized @ Report Date +11.6%
AWK AMERICAN WATER W 0.0%
Value $627K Shares 4,607 Share Price $136.10 Est. Cost/Share $136.61 Unrealized @ Report Date -0.4%
OEF iShares ETFs/USA 0.0%
Value $625K Shares 1,966 Share Price $317.90 Est. Cost/Share $317.28 Unrealized @ Report Date +0.2%
MMM 3M CO 0.0%
Value $624K Shares 4,294 Share Price $145.32 Est. Cost/Share $109.06 Unrealized @ Report Date +33.2%
XYL XYLEM INC 0.0%
Value $609K Shares 5,097 Share Price $119.48 Est. Cost/Share $131.69 Unrealized @ Report Date -9.3%
PWR QUANTA SERVICES 0.0%
Value $608K Shares 1,107 Share Price $549.23 Est. Cost/Share $327.65 Unrealized @ Report Date +67.6%
FVD First Trust ETFs/USA 0.0%
Value $605K Shares 12,871 Share Price $47.00 Est. Cost/Share $45.73 Unrealized @ Report Date +2.8%
ORLY O'REILLY AUTOMOT 0.0%
Value $603K Shares 6,527 Share Price $92.39 Est. Cost/Share $93.98 Unrealized @ Report Date -1.8%
IRM IRON MOUNTAIN INC 0.0%
Value $602K Shares 5,893 Share Price $102.16 * Est. Cost/Share $88.76 Unrealized @ Report Date -6.2%
CEG CONSTELLATION EN 0.0%
Value $601K Shares 2,154 Share Price $279.02 Est. Cost/Share $115.30 Unrealized @ Report Date +142.2%
KRE State Street ETF/USA 0.0%
Value $597K Shares 9,166 Share Price $65.13 Est. Cost/Share $55.81 Unrealized @ Report Date +16.7%
PLD PROLOGIS INC 0.0%
Value $596K Shares 4,510 Share Price $132.15 * Est. Cost/Share $105.83 Unrealized @ Report Date +21.9%
XT iShares ETFs/USA 0.0%
Value $596K Shares 8,745 Share Price $68.15 Est. Cost/Share $55.61 Unrealized @ Report Date +22.6%
D DOMINION ENERGY 0.0%
Value $595K Shares 9,619 Share Price $61.86 Est. Cost/Share $55.04 Unrealized @ Report Date +12.3%
BSX BOSTON SCIENTIFC 0.0%
Value $594K Shares 9,465 Share Price $62.76 Est. Cost/Share $55.12 Unrealized @ Report Date +13.8%
WSM WILLIAMS-SONOMA 0.0%
Value $590K Shares 3,234 Share Price $182.44 Est. Cost/Share $190.25 Unrealized @ Report Date -4.2%
PNC PNC FINANCIAL SE 0.0%
Value $584K Shares 2,808 Share Price $207.98 Est. Cost/Share $147.08 Unrealized @ Report Date +41.5%
IYT iShares ETFs/USA 0.0%
Value $584K Shares 7,831 Share Price $74.58 Est. Cost/Share $67.96 Unrealized @ Report Date +9.8%
XEL XCEL ENERGY INC 0.0%
Value $583K Shares 7,337 Share Price $79.46 Est. Cost/Share $61.35 Unrealized @ Report Date +29.5%
CDNS CADENCE DESIGN 0.0%
Value $579K Shares 2,082 Share Price $278.10 Est. Cost/Share $219.77 Unrealized @ Report Date +26.4%
LYV LIVE NATION ENTE 0.0%
Value $576K Shares 3,776 Share Price $152.54 Est. Cost/Share $102.06 Unrealized @ Report Date +49.4%
FXD First Trust ETFs/USA 0.0%
Value $574K Shares 8,963 Share Price $64.04 Est. Cost/Share $67.73 Unrealized @ Report Date -5.5%
TFC TRUIST FINANCIAL 0.0%
Value $572K Shares 12,434 Share Price $46.00 Est. Cost/Share $34.77 Unrealized @ Report Date +32.2%
BLK BLACKROCK INC 0.0%
Value $569K Shares 592 Share Price $961.15 Est. Cost/Share $937.83 Unrealized @ Report Date +2.5%
RSPC Invesco ETFs/USA 0.0%
Value $569K Shares 15,218 Share Price $37.39 Est. Cost/Share $38.41 Unrealized @ Report Date -2.6%
TRMB TRIMBLE INC 0.0%
Value $568K Shares 8,712 Share Price $65.20 Est. Cost/Share $56.10 Unrealized @ Report Date +16.3%
APD AIR PRODS & CHEM 0.0%
Value $564K Shares 1,940 Share Price $290.72 Est. Cost/Share $255.61 Unrealized @ Report Date +13.6%
CAH CARDINAL HEALTH 0.0%
Value $563K Shares 2,663 Share Price $211.42 Est. Cost/Share $117.61 Unrealized @ Report Date +79.7%
EA ELECTRONIC ARTS 0.0%
Value $561K Shares 2,754 Share Price $203.70 Est. Cost/Share $123.21 Unrealized @ Report Date +65.5%
ITOT iShares ETFs/USA 0.0%
Value $558K Shares 3,919 Share Price $142.38 Est. Cost/Share $132.06 Unrealized @ Report Date +7.9%
ECL ECOLAB INC 0.0%
Value $558K Shares 2,097 Share Price $266.09 Est. Cost/Share $162.81 Unrealized @ Report Date +63.4%
HPE HEWLETT PACKA 0.0%
Value $557K Shares 23,400 Share Price $23.80 Est. Cost/Share $16.29 Unrealized @ Report Date +46.2%
IYZ iShares ETFs/USA 0.0%
Value $556K Shares 14,130 Share Price $39.35 Est. Cost/Share $31.01 Unrealized @ Report Date +26.8%
NOW SERVICENOW INC 0.0%
Value $554K Shares 5,298 Share Price $104.57 Est. Cost/Share $158.51 Unrealized @ Report Date -34.0%
PCAR PACCAR INC 0.0%
Value $548K Shares 4,746 Share Price $115.47 Est. Cost/Share $66.81 Unrealized @ Report Date +72.9%
ON ON SEMICONDUCTOR 0.0%
Value $544K Shares 8,790 Share Price $61.89 Est. Cost/Share $47.03 Unrealized @ Report Date +31.6%
FLGB Franklin LibertyShares ETFs/US 0.0%
Value $539K Shares 15,514 Share Price $34.74 Est. Cost/Share $24.26 Unrealized @ Report Date +43.3%
BRO BROWN & BROWN 0.0%
Value $527K Shares 8,077 Share Price $65.25 Est. Cost/Share $34.85 Unrealized @ Report Date +87.1%
ZTS ZOETIS INC 0.0%
Value $522K Shares 4,413 Share Price $118.29 Est. Cost/Share $142.16 Unrealized @ Report Date -16.8%
DVN DEVON ENERGY CO 0.0%
Value $520K Shares 10,339 Share Price $50.29 Est. Cost/Share $37.91 Unrealized @ Report Date +32.7%
VIG Vanguard ETF/USA 0.0%
Value $518K Shares 2,408 Share Price $215.12 Est. Cost/Share $206.96 Unrealized @ Report Date +3.9%
DAL DELTA AIR LI 0.0%
Value $517K Shares 7,774 Share Price $66.50 Est. Cost/Share $46.16 Unrealized @ Report Date +44.0%
XBI State Street ETF/USA 0.0%
Value $516K Shares 4,040 Share Price $127.72 Est. Cost/Share $81.63 Unrealized @ Report Date +56.5%
SNDK SANDISK CORP 0.0%
Value $511K Shares 804 Share Price $635.57 Est. Cost/Share $77.54 Unrealized @ Report Date +719.4%
YUM YUM! BRANDS INC 0.0%
Value $509K Shares 3,273 Share Price $155.51 Est. Cost/Share $126.83 Unrealized @ Report Date +22.6%
MET METLIFE INC 0.0%
Value $502K Shares 7,102 Share Price $70.68 Est. Cost/Share $74.10 Unrealized @ Report Date -4.6%
EBAY EBAY INC 0.0%
Value $497K Shares 5,465 Share Price $90.94 Est. Cost/Share $46.64 Unrealized @ Report Date +95.1%
AFL AFLAC INC 0.0%
Value $494K Shares 4,505 Share Price $109.66 Est. Cost/Share $77.92 Unrealized @ Report Date +40.8%
HAS HASBRO INC 0.0%
Value $493K Shares 5,271 Share Price $93.53 Est. Cost/Share $55.05 Unrealized @ Report Date +70.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $493K Shares 2,736 Share Price $180.19 * Est. Cost/Share $148.29 Unrealized @ Report Date +4.5%
BG BUNGE GLOBAL SA 0.0%
Value $487K Shares 3,827 Share Price $127.25 Est. Cost/Share $75.02 Unrealized @ Report Date +69.5%
QTEC First Trust ETFs/USA 0.0%
Value $487K Shares 2,253 Share Price $216.16 Est. Cost/Share $216.66 Unrealized @ Report Date -0.3%
VGT Vanguard ETF/USA 0.0%
Value $487K Shares 697 Share Price $698.71 * Est. Cost/Share $80.83 Unrealized @ Report Date +7.9%
EWG iShares ETFs/USA 0.0%
Value $486K Shares 12,240 Share Price $39.71 Est. Cost/Share $29.04 Unrealized @ Report Date +36.6%
XLV State Street ETF/USA 0.0%
Value $485K Shares 3,311 Share Price $146.48 Est. Cost/Share $131.86 Unrealized @ Report Date +11.2%
RSPD Invesco ETFs/USA 0.0%
Value $483K Shares 9,032 Share Price $53.48 Est. Cost/Share $57.44 Unrealized @ Report Date -6.8%
MCO MOODY'S CORP 0.0%
Value $483K Shares 1,107 Share Price $436.31 Est. Cost/Share $311.03 Unrealized @ Report Date +40.3%
IAU iShares ETFs/USA 0.0%
Value $477K Shares 5,406 Share Price $88.24 Est. Cost/Share $60.77 Unrealized @ Report Date +45.1%
DIVI Franklin LibertyShares ETFs/US 0.0%
Value $475K Shares 11,943 Share Price $39.77 Est. Cost/Share $32.06 Unrealized @ Report Date +24.2%
ETR ENTERGY CORP 0.0%
Value $472K Shares 4,204 Share Price $112.27 Est. Cost/Share $86.08 Unrealized @ Report Date +30.5%
TBIL RBB ETFs/F/m Investments 0.0%
Value $472K Shares 9,459 Share Price $49.90 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
AIG AMERICAN INTERNA 0.0%
Value $470K Shares 6,252 Share Price $75.18 Est. Cost/Share $62.07 Unrealized @ Report Date +21.2%
KEYS KEYSIGHT TEC 0.0%
Value $468K Shares 1,657 Share Price $282.44 Est. Cost/Share $155.08 Unrealized @ Report Date +82.1%
FXG First Trust ETFs/USA 0.0%
Value $467K Shares 7,327 Share Price $63.74 Est. Cost/Share $64.49 Unrealized @ Report Date -1.2%
ESGU iShares ETFs/USA 0.0%
Value $464K Shares 3,280 Share Price $141.46 Est. Cost/Share $128.78 Unrealized @ Report Date +9.8%
HBAN HUNTINGTON BANC 0.0%
Value $461K Shares 29,470 Share Price $15.64 Est. Cost/Share $13.41 Unrealized @ Report Date +16.7%
AKAM AKAMAI TECHNOLOG 0.0%
Value $457K Shares 3,978 Share Price $114.88 Est. Cost/Share $81.79 Unrealized @ Report Date +40.4%
DTM DT MIDSTREAM 0.0%
Value $454K Shares 3,372 Share Price $134.64 Est. Cost/Share $103.16 Unrealized @ Report Date +30.6%
DCI DONALDSON CO INC 0.0%
Value $454K Shares 5,348 Share Price $84.89 Est. Cost/Share $73.84 Unrealized @ Report Date +14.9%
CPRT COPART INC 0.0%
Value $454K Shares 13,664 Share Price $33.23 Est. Cost/Share $35.49 Unrealized @ Report Date -6.5%
GRMN GARMIN LTD 0.0%
Value $453K Shares 1,954 Share Price $231.83 Est. Cost/Share $171.07 Unrealized @ Report Date +35.6%
ACGL ARCH CAPITAL GRP 0.0%
Value $453K Shares 4,721 Share Price $95.95 Est. Cost/Share $96.28 Unrealized @ Report Date -0.3%
MNST MONSTER BEVERAGE 0.0%
Value $452K Shares 6,236 Share Price $72.48 Est. Cost/Share $50.72 Unrealized @ Report Date +42.9%
VEGI iShares ETFs/USA 0.0%
Value $451K Shares 9,960 Share Price $45.28 Est. Cost/Share $42.84 Unrealized @ Report Date +5.6%
EWL iShares ETFs/USA 0.0%
Value $449K Shares 7,640 Share Price $58.77 Est. Cost/Share $44.55 Unrealized @ Report Date +32.0%
PPG PPG INDS INC 0.0%
Value $448K Shares 4,194 Share Price $106.82 Est. Cost/Share $109.32 Unrealized @ Report Date -2.2%
ED CONS EDISON INC 0.0%
Value $447K Shares 3,949 Share Price $113.19 Est. Cost/Share $96.37 Unrealized @ Report Date +17.4%
CTRA COTERRA ENERGY I 0.0%
Value $447K Shares 12,718 Share Price $35.15 Est. Cost/Share $24.73 Unrealized @ Report Date +42.1%
AIQ Global X ETFs/USA 0.0%
Value $446K Shares 9,560 Share Price $46.65 Est. Cost/Share $38.64 Unrealized @ Report Date +20.8%
AME AMETEK INC 0.0%
Value $445K Shares 2,077 Share Price $214.25 Est. Cost/Share $156.68 Unrealized @ Report Date +36.8%
PSA PUBLIC STORAGE 0.0%
Value $444K Shares 1,640 Share Price $270.73 * Est. Cost/Share $282.62 Unrealized @ Report Date -8.6%
ADSK AUTODESK INC 0.0%
Value $443K Shares 1,850 Share Price $239.46 Est. Cost/Share $237.99 Unrealized @ Report Date +0.6%
DRI DARDEN RESTAURAN 0.0%
Value $443K Shares 2,258 Share Price $196.19 Est. Cost/Share $141.50 Unrealized @ Report Date +38.5%
FSLR FIRST SOLAR INC 0.0%
Value $441K Shares 2,238 Share Price $197.05 Est. Cost/Share $159.40 Unrealized @ Report Date +23.8%
EQIX EQUINIX INC 0.0%
Value $441K Shares 450 Share Price $980.00 * Est. Cost/Share $723.84 Unrealized @ Report Date +5.6%
PAYX PAYCHEX INC 0.0%
Value $440K Shares 4,778 Share Price $92.09 Est. Cost/Share $120.83 Unrealized @ Report Date -23.8%
A AGILENT TECH INC 0.0%
Value $438K Shares 3,845 Share Price $113.91 Est. Cost/Share $123.33 Unrealized @ Report Date -7.6%
DOW DOW INC 0.0%
Value $436K Shares 10,470 Share Price $41.64 Est. Cost/Share $28.10 Unrealized @ Report Date +48.2%
AOR iShares ETFs/USA 0.0%
Value $435K Shares 6,760 Share Price $64.35 Est. Cost/Share $58.21 Unrealized @ Report Date +10.6%
XLY State Street ETF/USA 0.0%
Value $435K Shares 3,990 Share Price $109.02 Est. Cost/Share $112.25 Unrealized @ Report Date -2.9%
IGE iShares ETFs/USA 0.0%
Value $434K Shares 6,896 Share Price $62.94 Est. Cost/Share $44.29 Unrealized @ Report Date +42.1%
KXI iShares ETFs/USA 0.0%
Value $428K Shares 6,384 Share Price $67.04 Est. Cost/Share $67.04 Unrealized @ Report Date -0.0%
XPH State Street ETF/USA 0.0%
Value $425K Shares 7,857 Share Price $54.09 Est. Cost/Share $45.02 Unrealized @ Report Date +20.2%
CCL CARNIVAL CORP 0.0%
Value $424K Shares 16,393 Share Price $25.86 Est. Cost/Share $17.59 Unrealized @ Report Date +47.1%
VDC Vanguard ETF/USA 0.0%
Value $422K Shares 1,880 Share Price $224.47 Est. Cost/Share $216.68 Unrealized @ Report Date +3.6%
EW EDWARDS LIFE 0.0%
Value $422K Shares 5,266 Share Price $80.14 Est. Cost/Share $72.57 Unrealized @ Report Date +10.3%
MLM MARTIN MAR MTLS 0.0%
Value $417K Shares 708 Share Price $588.98 Est. Cost/Share $517.39 Unrealized @ Report Date +13.8%
VGSH Vanguard ETF/USA 0.0%
Value $416K Shares 7,109 Share Price $58.52 Est. Cost/Share $58.50 Unrealized @ Report Date +0.1%
CFG CITIZENS FINANCI 0.0%
Value $410K Shares 6,843 Share Price $59.92 Est. Cost/Share $34.62 Unrealized @ Report Date +73.2%
O REALTY INCOME CORP 0.0%
Value $410K Shares 6,703 Share Price $61.17 * Est. Cost/Share $54.90 Unrealized @ Report Date +4.4%
RSPF Invesco ETFs/USA 0.0%
Value $404K Shares 5,658 Share Price $71.40 Est. Cost/Share $75.52 Unrealized @ Report Date -5.5%
LVS LAS VEGAS SANDS 0.0%
Value $402K Shares 7,467 Share Price $53.84 Est. Cost/Share $43.70 Unrealized @ Report Date +23.3%
WAB WABTEC CORP 0.0%
Value $402K Shares 1,608 Share Price $250.00 Est. Cost/Share $192.97 Unrealized @ Report Date +29.5%
MRNA MODERNA INC 0.0%
Value $401K Shares 7,903 Share Price $50.74 Est. Cost/Share $27.70 Unrealized @ Report Date +83.4%
TLT iShares ETFs/USA 0.0%
Value $401K Shares 4,624 Share Price $86.72 Est. Cost/Share $95.08 Unrealized @ Report Date -8.8%
PRU PRUDENTL FINL 0.0%
Value $401K Shares 4,101 Share Price $97.78 Est. Cost/Share $106.17 Unrealized @ Report Date -8.0%
NVT NVENT ELECTRIC 0.0%
Value $396K Shares 3,350 Share Price $118.21 Est. Cost/Share $81.37 Unrealized @ Report Date +45.4%
CRL CHARLES RIVER LA 0.0%
Value $394K Shares 2,285 Share Price $172.43 Est. Cost/Share $132.81 Unrealized @ Report Date +29.9%
SRE SEMPRA 0.0%
Value $393K Shares 4,046 Share Price $97.13 Est. Cost/Share $74.76 Unrealized @ Report Date +30.0%
IVZ INVESCO LTD 0.0%
Value $392K Shares 16,133 Share Price $24.30 Est. Cost/Share $16.20 Unrealized @ Report Date +49.9%
MGM MGM RESORTS INTE 0.0%
Value $388K Shares 10,473 Share Price $37.05 Est. Cost/Share $33.07 Unrealized @ Report Date +11.9%
GL GLOBE LIFE INC 0.0%
Value $385K Shares 2,767 Share Price $139.14 Est. Cost/Share $127.99 Unrealized @ Report Date +8.7%
ROP ROPER TECHNOLOGI 0.0%
Value $384K Shares 1,087 Share Price $353.27 Est. Cost/Share $454.92 Unrealized @ Report Date -22.2%
FLTW Franklin LibertyShares ETFs/US 0.0%
Value $383K Shares 5,623 Share Price $68.11 Est. Cost/Share $47.21 Unrealized @ Report Date +44.3%
LUV SOUTHWEST AIR 0.0%
Value $383K Shares 10,182 Share Price $37.62 Est. Cost/Share $31.19 Unrealized @ Report Date +20.5%
DG DOLLAR GENERAL C 0.0%
Value $381K Shares 3,208 Share Price $118.77 Est. Cost/Share $75.60 Unrealized @ Report Date +57.0%
FE FIRSTENERGY CORP 0.0%
Value $380K Shares 7,510 Share Price $50.60 Est. Cost/Share $40.86 Unrealized @ Report Date +24.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value $380K Shares 2,215 Share Price $171.56 Est. Cost/Share $158.31 Unrealized @ Report Date +8.3%
ALB ALBEMARLE CORP 0.0%
Value $378K Shares 2,108 Share Price $179.32 Est. Cost/Share $78.63 Unrealized @ Report Date +128.3%
ATO ATMOS ENERGY 0.0%
Value $372K Shares 2,014 Share Price $184.71 Est. Cost/Share $109.59 Unrealized @ Report Date +68.6%
AJG ARTHUR J GALLAGH 0.0%
Value $371K Shares 1,715 Share Price $216.33 Est. Cost/Share $160.21 Unrealized @ Report Date +35.2%
IBB iShares ETFs/USA 0.0%
Value $370K Shares 2,191 Share Price $168.87 Est. Cost/Share $123.94 Unrealized @ Report Date +36.2%
FSTA Fidelity Covington Trust 0.0%
Value $369K Shares 7,046 Share Price $52.37 Est. Cost/Share $49.96 Unrealized @ Report Date +4.7%
RJF RAYMOND JAMES 0.0%
Value $368K Shares 2,543 Share Price $144.71 Est. Cost/Share $117.72 Unrealized @ Report Date +23.0%
EQT EQT CORP 0.0%
Value $365K Shares 5,742 Share Price $63.57 Est. Cost/Share $44.97 Unrealized @ Report Date +41.5%
EXC EXELON CORP 0.0%
Value $365K Shares 7,437 Share Price $49.08 Est. Cost/Share $41.55 Unrealized @ Report Date +18.0%
PZA Invesco ETFs/USA 0.0%
Value $364K Shares 15,859 Share Price $22.95 Est. Cost/Share $23.24 Unrealized @ Report Date -1.1%
PHM PULTEGROUP INC 0.0%
Value $364K Shares 3,093 Share Price $117.69 Est. Cost/Share $105.73 Unrealized @ Report Date +11.2%
KDP KEURIG DR PEPPER 0.0%
Value $363K Shares 13,795 Share Price $26.31 Est. Cost/Share $30.13 Unrealized @ Report Date -12.6%
TDY TELEDYNE TECH 0.0%
Value $363K Shares 600 Share Price $605.00 Est. Cost/Share $494.70 Unrealized @ Report Date +22.3%
IDXX IDEXX LABS 0.0%
Value $362K Shares 645 Share Price $561.24 Est. Cost/Share $454.72 Unrealized @ Report Date +23.6%
OTIS OTIS WORLDWI 0.0%
Value $360K Shares 4,673 Share Price $77.04 Est. Cost/Share $78.82 Unrealized @ Report Date -2.2%
RSPN Invesco ETFs/USA 0.0%
Value $359K Shares 6,242 Share Price $57.51 Est. Cost/Share $60.30 Unrealized @ Report Date -4.5%
GNRC GENERAC HOLDINGS 0.0%
Value $357K Shares 1,829 Share Price $195.19 Est. Cost/Share $153.93 Unrealized @ Report Date +26.9%
GEHC GE HEALTHCARE TE 0.0%
Value $357K Shares 5,013 Share Price $71.21 Est. Cost/Share $76.66 Unrealized @ Report Date -7.2%
EFX EQUIFAX INC 0.0%
Value $356K Shares 1,980 Share Price $179.80 Est. Cost/Share $153.61 Unrealized @ Report Date +17.2%
RF REGIONS FINANCIA 0.0%
Value $356K Shares 13,614 Share Price $26.15 Est. Cost/Share $17.93 Unrealized @ Report Date +45.7%
WYNN WYNN RESORTS LTD 0.0%
Value $355K Shares 3,499 Share Price $101.46 Est. Cost/Share $84.24 Unrealized @ Report Date +20.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $355K Shares 1,905 Share Price $186.35 Est. Cost/Share $165.66 Unrealized @ Report Date +11.1%
DVA DAVITA INC 0.0%
Value $354K Shares 2,302 Share Price $153.78 Est. Cost/Share $135.52 Unrealized @ Report Date +13.4%
MAS MASCO CORP 0.0%
Value $353K Shares 5,850 Share Price $60.34 Est. Cost/Share $58.17 Unrealized @ Report Date +3.8%
CINF CINCINNATI FIN 0.0%
Value $353K Shares 2,244 Share Price $157.31 Est. Cost/Share $142.11 Unrealized @ Report Date +10.7%
WTRG ESSENTIAL UTILIT 0.0%
Value $353K Shares 8,764 Share Price $40.28 Est. Cost/Share $38.01 Unrealized @ Report Date +5.9%
VAW Vanguard ETF/USA 0.0%
Value $351K Shares 1,558 Share Price $225.29 Est. Cost/Share $193.55 Unrealized @ Report Date +16.4%
ENPH ENPHASE ENERGY 0.0%
Value $351K Shares 9,284 Share Price $37.81 Est. Cost/Share $36.22 Unrealized @ Report Date +4.4%
VCR Vanguard ETF/USA 0.0%
Value $350K Shares 974 Share Price $359.34 Est. Cost/Share $360.78 Unrealized @ Report Date -0.5%
RSPS Invesco ETFs/USA 0.0%
Value $349K Shares 11,840 Share Price $29.48 Est. Cost/Share $30.79 Unrealized @ Report Date -4.2%
FDN First Trust ETFs/USA 0.0%
Value $349K Shares 1,490 Share Price $234.23 Est. Cost/Share $270.25 Unrealized @ Report Date -13.4%
LKFN LAKELAND FINL 0.0%
Value $347K Shares 6,052 Share Price $57.34 Est. Cost/Share $61.88 Unrealized @ Report Date -7.3%
WDAY WORKDAY INC-A 0.0%
Value $346K Shares 2,666 Share Price $129.78 Est. Cost/Share $213.58 Unrealized @ Report Date -39.2%
RMD RESMED INC 0.0%
Value $346K Shares 1,540 Share Price $224.68 Est. Cost/Share $178.95 Unrealized @ Report Date +25.4%
UAL UNITED AIRLINES 0.0%
Value $345K Shares 3,749 Share Price $92.02 Est. Cost/Share $85.80 Unrealized @ Report Date +7.3%
CRWD CROWDSTRIKE HO-A 0.0%
Value $344K Shares 882 Share Price $390.02 Est. Cost/Share $411.01 Unrealized @ Report Date -5.0%
EWS iShares ETFs/USA 0.0%
Value $343K Shares 12,166 Share Price $28.19 Est. Cost/Share $22.20 Unrealized @ Report Date +27.1%
TSN TYSON FOODS-A 0.0%
Value $342K Shares 5,344 Share Price $64.00 Est. Cost/Share $52.94 Unrealized @ Report Date +21.0%
MPWR MONOLITHIC POWER 0.0%
Value $341K Shares 312 Share Price $1092.95 Est. Cost/Share $645.33 Unrealized @ Report Date +69.4%
CHTR CHARTER COMMUN-A 0.0%
Value $340K Shares 1,574 Share Price $216.01 Est. Cost/Share $298.10 Unrealized @ Report Date -27.6%
LEA LEAR CORP 0.0%
Value $340K Shares 2,804 Share Price $121.26 Est. Cost/Share $117.70 Unrealized @ Report Date +2.9%
DGRO iShares ETFs/USA 0.0%
Value $337K Shares 4,802 Share Price $70.18 Est. Cost/Share $63.32 Unrealized @ Report Date +10.8%
TSM TAIWAN SEMIC-ADR 0.0%
Value $336K Shares 995 Share Price $337.69 Est. Cost/Share $207.63 Unrealized @ Report Date +62.8%
ADM ARCHER-DANIELS 0.0%
Value $335K Shares 4,612 Share Price $72.64 Est. Cost/Share $49.59 Unrealized @ Report Date +46.6%
LH LABCORP HOLDINGS 0.0%
Value $334K Shares 1,251 Share Price $266.99 Est. Cost/Share $240.27 Unrealized @ Report Date +11.0%
NUMV Nushares ETF Trust 0.0%
Value $334K Shares 8,607 Share Price $38.81 Est. Cost/Share $33.60 Unrealized @ Report Date +15.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $333K Shares 19,599 Share Price $16.99 Est. Cost/Share $20.53 Unrealized @ Report Date —
MTB M&T BANK CORP 0.0%
Value $330K Shares 1,596 Share Price $206.77 Est. Cost/Share $161.86 Unrealized @ Report Date +27.7%
CMS CMS ENERGY CORP 0.0%
Value $327K Shares 4,210 Share Price $77.67 Est. Cost/Share $70.29 Unrealized @ Report Date +10.4%
VTR VENTAS INC 0.0%
Value $327K Shares 4,003 Share Price $81.69 * Est. Cost/Share $63.90 Unrealized @ Report Date +21.0%
FICO FAIR ISAAC CORP 0.0%
Value $327K Shares 306 Share Price $1068.63 Est. Cost/Share $1811.90 Unrealized @ Report Date -41.1%
GEN GEN DIGITAL INC 0.0%
Value $324K Shares 17,218 Share Price $18.82 Est. Cost/Share $20.56 Unrealized @ Report Date -8.4%
STZ CONSTELLATION-A 0.0%
Value $324K Shares 2,160 Share Price $150.00 Est. Cost/Share $150.03 Unrealized @ Report Date -0.0%
CTAS CINTAS CORP 0.0%
Value $323K Shares 1,912 Share Price $168.93 Est. Cost/Share $175.78 Unrealized @ Report Date -3.8%
EIX EDISON INTL 0.0%
Value $323K Shares 4,409 Share Price $73.26 Est. Cost/Share $56.37 Unrealized @ Report Date +29.8%
APTV APTIV PLC 0.0%
Value $320K Shares 4,614 Share Price $69.35 Est. Cost/Share $64.47 Unrealized @ Report Date +7.7%
CNP CENTERPOINT ENER 0.0%
Value $318K Shares 7,368 Share Price $43.16 Est. Cost/Share $34.50 Unrealized @ Report Date +25.1%
RVTY REVVITY INC 0.0%
Value $317K Shares 3,622 Share Price $87.52 Est. Cost/Share $89.12 Unrealized @ Report Date -1.7%
IUSV iShares ETFs/USA 0.0%
Value $317K Shares 3,096 Share Price $102.39 Est. Cost/Share $95.97 Unrealized @ Report Date +6.5%
BIIB BIOGEN INC 0.0%
Value $316K Shares 1,725 Share Price $183.19 Est. Cost/Share $145.45 Unrealized @ Report Date +26.0%
NI NISOURCE INC 0.0%
Value $312K Shares 6,684 Share Price $46.68 Est. Cost/Share $39.17 Unrealized @ Report Date +19.1%
GRAB GRAB HOLDINGS LT 0.0%
Value $312K Shares 85,141 Share Price $3.66 Est. Cost/Share $3.41 Unrealized @ Report Date +7.4%
NDSN NORDSON CORP 0.0%
Value $310K Shares 1,165 Share Price $266.09 Est. Cost/Share $208.63 Unrealized @ Report Date +27.5%
PSR Invesco ETFs/USA 0.0%
Value $310K Shares 3,345 Share Price $92.68 Est. Cost/Share $94.42 Unrealized @ Report Date -1.9%
IR INGERSOLL-RAND I 0.0%
Value $310K Shares 3,863 Share Price $80.25 Est. Cost/Share $84.59 Unrealized @ Report Date -5.3%
HRB H&R BLOCK INC 0.0%
Value $309K Shares 9,733 Share Price $31.75 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
PAG PENSKE AUTOMOTIV 0.0%
Value $309K Shares 2,064 Share Price $149.71 Est. Cost/Share $158.45 Unrealized @ Report Date -5.6%
BUSE FIRST BUSEY CORP 0.0%
Value $307K Shares 12,152 Share Price $25.26 Est. Cost/Share $22.19 Unrealized @ Report Date +13.9%
BWA BORGWARNER INC 0.0%
Value $307K Shares 5,650 Share Price $54.34 Est. Cost/Share $30.28 Unrealized @ Report Date +79.2%
JNK State Street ETF/USA 0.0%
Value $304K Shares 3,180 Share Price $95.60 Est. Cost/Share $95.37 Unrealized @ Report Date +0.4%
IQV IQVIA HOLDINGS I 0.0%
Value $304K Shares 1,780 Share Price $170.79 Est. Cost/Share $181.91 Unrealized @ Report Date -6.3%
WEC WEC ENERGY GROUP 0.0%
Value $301K Shares 2,603 Share Price $115.64 Est. Cost/Share $103.02 Unrealized @ Report Date +12.4%
AEE AMEREN CORP 0.0%
Value $301K Shares 2,738 Share Price $109.93 Est. Cost/Share $97.12 Unrealized @ Report Date +13.2%
TDIV First Trust ETFs/USA 0.0%
Value $300K Shares 3,207 Share Price $93.55 Est. Cost/Share $93.32 Unrealized @ Report Date +0.4%
COIN COINBASE GLOBA-A 0.0%
Value $300K Shares 1,718 Share Price $174.62 Est. Cost/Share $230.68 Unrealized @ Report Date -24.3%
ROK ROCKWELL AUTOMAT 0.0%
Value $300K Shares 835 Share Price $359.28 Est. Cost/Share $279.79 Unrealized @ Report Date +28.3%
DOX AMDOCS LTD 0.0%
Value $299K Shares 4,588 Share Price $65.17 Est. Cost/Share $84.86 Unrealized @ Report Date -23.1%
FIS FIDELITY NATIONA 0.0%
Value $298K Shares 6,360 Share Price $46.86 Est. Cost/Share $62.19 Unrealized @ Report Date -24.6%
REGN REGENERON PHARM 0.0%
Value $298K Shares 386 Share Price $772.02 Est. Cost/Share $701.11 Unrealized @ Report Date +10.2%
URI UNITED RENTALS 0.0%
Value $298K Shares 409 Share Price $728.61 Est. Cost/Share $421.86 Unrealized @ Report Date +72.7%
LW LAMB WESTON 0.0%
Value $297K Shares 7,040 Share Price $42.19 Est. Cost/Share $46.34 Unrealized @ Report Date -8.8%
SYLD Cambria ETFs/USA 0.0%
Value $292K Shares 3,878 Share Price $75.30 Est. Cost/Share $67.71 Unrealized @ Report Date +11.4%
ORI OLD REPUB INTL 0.0%
Value $291K Shares 7,286 Share Price $39.94 Est. Cost/Share $41.11 Unrealized @ Report Date -2.9%
NUMG Nushares ETF Trust 0.0%
Value $291K Shares 7,073 Share Price $41.14 Est. Cost/Share $44.55 Unrealized @ Report Date -7.8%
DXCM DEXCOM 0.0%
Value $290K Shares 4,623 Share Price $62.73 Est. Cost/Share $69.42 Unrealized @ Report Date -9.5%
CWB State Street ETF/USA 0.0%
Value $289K Shares 3,160 Share Price $91.46 Est. Cost/Share $86.01 Unrealized @ Report Date +6.4%
PNR PENTAIR PLC 0.0%
Value $288K Shares 3,308 Share Price $87.06 Est. Cost/Share $90.90 Unrealized @ Report Date -4.2%
RY ROYAL BANK OF CA 0.0%
Value $288K Shares 1,778 Share Price $161.98 Est. Cost/Share $117.75 Unrealized @ Report Date +37.4%
EVRG EVERGY INC 0.0%
Value $287K Shares 3,508 Share Price $81.81 Est. Cost/Share $67.56 Unrealized @ Report Date +21.3%
DLTR DOLLAR TREE INC 0.0%
Value $287K Shares 2,617 Share Price $109.67 Est. Cost/Share $84.06 Unrealized @ Report Date +30.3%
PEG PUB SERV ENTERP 0.0%
Value $286K Shares 3,534 Share Price $80.93 Est. Cost/Share $70.17 Unrealized @ Report Date +15.4%
CNC CENTENE CORP 0.0%
Value $286K Shares 8,730 Share Price $32.76 Est. Cost/Share $33.64 Unrealized @ Report Date -2.7%
OMC OMNICOM GROUP 0.0%
Value $285K Shares 3,790 Share Price $75.20 Est. Cost/Share $76.36 Unrealized @ Report Date -1.4%
TTWO TAKE-TWO INTERAC 0.0%
Value $285K Shares 1,445 Share Price $197.23 Est. Cost/Share $181.10 Unrealized @ Report Date +9.1%
SUB iShares ETFs/USA 0.0%
Value $283K Shares 2,658 Share Price $106.47 Est. Cost/Share $105.91 Unrealized @ Report Date +0.6%
RSPM Invesco ETFs/USA 0.0%
Value $281K Shares 7,279 Share Price $38.60 Est. Cost/Share $38.00 Unrealized @ Report Date +1.7%
CBRE CBRE GROUP INC-A 0.0%
Value $280K Shares 2,065 Share Price $135.59 Est. Cost/Share $130.99 Unrealized @ Report Date +3.4%
HOLX HOLOGIC INC 0.0%
Value $279K Shares 3,693 Share Price $75.55 Est. Cost/Share $65.94 Unrealized @ Report Date +14.6%
PTL Northern Lights Fund Trust IV/ 0.0%
Value $278K Shares 1,111 Share Price $250.23 Est. Cost/Share $248.63 Unrealized @ Report Date +0.8%
RTH VanEck ETFs/USA 0.0%
Value $277K Shares 1,106 Share Price $250.45 Est. Cost/Share $231.47 Unrealized @ Report Date +8.4%
KVUE KENVUE INC 0.0%
Value $277K Shares 16,040 Share Price $17.27 Est. Cost/Share $17.11 Unrealized @ Report Date +0.7%
CHD CHURCH & DWIGHT 0.0%
Value $276K Shares 2,958 Share Price $93.31 Est. Cost/Share $98.80 Unrealized @ Report Date -5.5%
IAT iShares ETFs/USA 0.0%
Value $275K Shares 5,113 Share Price $53.78 Est. Cost/Share $33.92 Unrealized @ Report Date +58.7%
APO APOLLO GLOBAL MA 0.0%
Value $274K Shares 2,461 Share Price $111.34 Est. Cost/Share $129.78 Unrealized @ Report Date -14.1%
MSCI MSCI INC 0.0%
Value $274K Shares 508 Share Price $539.37 Est. Cost/Share $542.00 Unrealized @ Report Date -0.6%
ATEC ALPHATEC HOLDING 0.0%
Value $273K Shares 25,080 Share Price $10.89 Est. Cost/Share $10.73 Unrealized @ Report Date +1.4%
WST WEST PHARMACEUT 0.0%
Value $272K Shares 1,083 Share Price $251.15 Est. Cost/Share $273.20 Unrealized @ Report Date -8.3%
PBW Invesco ETFs/USA 0.0%
Value $271K Shares 8,585 Share Price $31.57 Est. Cost/Share $18.73 Unrealized @ Report Date +68.6%
PCG PG&E CORP 0.0%
Value $271K Shares 15,423 Share Price $17.57 Est. Cost/Share $15.65 Unrealized @ Report Date +12.3%
WTW WILLIS TOWERS WA 0.0%
Value $271K Shares 932 Share Price $290.77 Est. Cost/Share $297.36 Unrealized @ Report Date -2.2%
BX BLACKSTONE INC 0.0%
Value $271K Shares 2,353 Share Price $115.17 Est. Cost/Share $124.99 Unrealized @ Report Date -8.0%
WRB WR BERKLEY CORP 0.0%
Value $271K Shares 4,082 Share Price $66.39 Est. Cost/Share $58.81 Unrealized @ Report Date +12.7%
AIT APPLIED INDU TEC 0.0%
Value $270K Shares 1,019 Share Price $264.97 Est. Cost/Share $244.42 Unrealized @ Report Date +8.5%
HRL HORMEL FOODS CRP 0.0%
Value $268K Shares 11,836 Share Price $22.64 Est. Cost/Share $27.61 Unrealized @ Report Date -18.0%
FOXA FOX CORP - A 0.0%
Value $267K Shares 4,574 Share Price $58.37 Est. Cost/Share $53.25 Unrealized @ Report Date +9.7%
XYZ BLOCK INC 0.0%
Value $267K Shares 4,435 Share Price $60.20 Est. Cost/Share $66.73 Unrealized @ Report Date -9.8%
TXT TEXTRON INC 0.0%
Value $265K Shares 3,032 Share Price $87.40 Est. Cost/Share $76.46 Unrealized @ Report Date +14.5%
IYG iShares ETFs/USA 0.0%
Value $265K Shares 3,204 Share Price $82.71 Est. Cost/Share $88.43 Unrealized @ Report Date -6.3%
VEU Vanguard ETF/USA 0.0%
Value $265K Shares 3,534 Share Price $74.99 Est. Cost/Share $54.21 Unrealized @ Report Date +38.5%
RL RALPH LAUREN COR 0.0%
Value $264K Shares 767 Share Price $344.20 Est. Cost/Share $260.48 Unrealized @ Report Date +32.1%
FTV FORTIVE CORP 0.0%
Value $264K Shares 4,772 Share Price $55.32 Est. Cost/Share $55.40 Unrealized @ Report Date -0.2%
ARKK ARK ETF Trust 0.0%
Value $261K Shares 3,865 Share Price $67.53 Est. Cost/Share $76.87 Unrealized @ Report Date -12.1%
DES WisdomTree ETFs/USA 0.0%
Value $261K Shares 7,269 Share Price $35.91 Est. Cost/Share $33.22 Unrealized @ Report Date +8.2%
STE STERIS PLC 0.0%
Value $261K Shares 1,180 Share Price $221.19 Est. Cost/Share $224.46 Unrealized @ Report Date -1.5%
NCLH NORWEGIAN CRUISE 0.0%
Value $259K Shares 13,873 Share Price $18.67 Est. Cost/Share $23.82 Unrealized @ Report Date -21.5%
DFAC Dimensional ETF Trust 0.0%
Value $258K Shares 6,652 Share Price $38.79 Est. Cost/Share $36.58 Unrealized @ Report Date +6.2%
KEY KEYCORP 0.0%
Value $256K Shares 12,765 Share Price $20.05 Est. Cost/Share $11.93 Unrealized @ Report Date +68.0%
LYB LYONDELLBASELL-A 0.0%
Value $254K Shares 3,154 Share Price $80.53 Est. Cost/Share $50.46 Unrealized @ Report Date +59.7%
VTRS VIATRIS INC 0.0%
Value $252K Shares 18,626 Share Price $13.53 Est. Cost/Share $9.41 Unrealized @ Report Date +43.6%
EEM iShares ETFs/USA 0.0%
Value $252K Shares 4,445 Share Price $56.69 Est. Cost/Share $44.52 Unrealized @ Report Date +27.6%
SPLV Invesco ETFs/USA 0.0%
Value $249K Shares 3,407 Share Price $73.08 Est. Cost/Share $72.59 Unrealized @ Report Date +0.8%
PFG PRINCIPAL FINL 0.0%
Value $248K Shares 2,756 Share Price $89.99 Est. Cost/Share $79.67 Unrealized @ Report Date +13.1%
LNG CHENIERE ENERGY 0.0%
Value $248K Shares 874 Share Price $283.75 Est. Cost/Share $225.16 Unrealized @ Report Date +26.0%
TGT TARGET CORP 0.0%
Value $247K Shares 2,034 Share Price $121.44 Est. Cost/Share $103.79 Unrealized @ Report Date +16.8%
SWKS SKYWORKS SOLUTIO 0.0%
Value $247K Shares 4,617 Share Price $53.50 Est. Cost/Share $84.66 Unrealized @ Report Date -36.8%
SMA SMARTSTOP SELF S 0.0%
Value $247K Shares 8,153 Share Price $30.30 Est. Cost/Share $30.91 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS 0.0%
Value $247K Shares 1,586 Share Price $155.74 Est. Cost/Share $146.06 Unrealized @ Report Date +6.5%
VGIT Vanguard ETF/USA 0.0%
Value $245K Shares 4,115 Share Price $59.54 Est. Cost/Share $58.55 Unrealized @ Report Date +1.7%
VICI VICI PROPERTIES INC 0.0%
Value $244K Shares 8,947 Share Price $27.27 * Est. Cost/Share $28.99 Unrealized @ Report Date -2.9%
HOOD ROBINHOOD MARK-A 0.0%
Value $240K Shares 3,458 Share Price $69.40 Est. Cost/Share $76.03 Unrealized @ Report Date -8.8%
FORTY FORMULA SYS-ADR 0.0%
Value $238K Shares 2,159 Share Price $110.24 Est. Cost/Share $129.53 Unrealized @ Report Date -14.9%
DPZ DOMINO'S PIZZA 0.0%
Value $237K Shares 660 Share Price $359.09 Est. Cost/Share $449.62 Unrealized @ Report Date -20.2%
HEI HEICO CORP 0.0%
Value $237K Shares 868 Share Price $273.04 Est. Cost/Share $250.60 Unrealized @ Report Date +9.4%
BABA ALIBABA GRP-ADR 0.0%
Value $237K Shares 1,891 Share Price $125.33 Est. Cost/Share $121.08 Unrealized @ Report Date +3.6%
CPAY CORPAY INC 0.0%
Value $237K Shares 815 Share Price $290.80 Est. Cost/Share $326.86 Unrealized @ Report Date -11.0%
ADT ADT INC 0.0%
Value $237K Shares 36,049 Share Price $6.57 Est. Cost/Share $7.51 Unrealized @ Report Date -12.5%
BND Vanguard ETF/USA 0.0%
Value $236K Shares 3,210 Share Price $73.52 Est. Cost/Share $72.79 Unrealized @ Report Date +1.2%
BALL BALL CORP 0.0%
Value $234K Shares 3,959 Share Price $59.11 Est. Cost/Share $52.70 Unrealized @ Report Date +12.2%
REG REGENCY CENTERS CORP 0.0%
Value $234K Shares 3,088 Share Price $75.78 * Est. Cost/Share $69.41 Unrealized @ Report Date -2.1%
ES EVERSOURCE ENERG 0.0%
Value $233K Shares 3,369 Share Price $69.16 Est. Cost/Share $59.06 Unrealized @ Report Date +17.3%
ASML ASML HOLDING-NY 0.0%
Value $232K Shares 176 Share Price $1318.18 Est. Cost/Share $940.88 Unrealized @ Report Date +40.4%
SPYD State Street ETF/USA 0.0%
Value $231K Shares 5,081 Share Price $45.46 Est. Cost/Share $43.86 Unrealized @ Report Date +3.8%
— First Trust/Closed-End Funds/U 0.0%
Value $231K Shares 23,913 Share Price $9.66 Est. Cost/Share $10.00 Unrealized @ Report Date —
CHRW CH ROBINSON 0.0%
Value $228K Shares 1,371 Share Price $166.30 Est. Cost/Share $112.23 Unrealized @ Report Date +48.0%
CNI CAN NATL RAILWAY 0.0%
Value $227K Shares 2,211 Share Price $102.67 Est. Cost/Share $96.39 Unrealized @ Report Date +6.6%
QCLN First Trust ETFs/USA 0.0%
Value $226K Shares 4,863 Share Price $46.47 Est. Cost/Share $39.70 Unrealized @ Report Date +17.1%
LNT ALLIANT ENERGY 0.0%
Value $223K Shares 3,113 Share Price $71.64 Est. Cost/Share $61.11 Unrealized @ Report Date +17.4%
QUAL iShares ETFs/USA 0.0%
Value $222K Shares 1,157 Share Price $191.88 Est. Cost/Share $185.63 Unrealized @ Report Date +3.3%
IXN iShares ETFs/USA 0.0%
Value $220K Shares 2,204 Share Price $99.82 Est. Cost/Share $101.05 Unrealized @ Report Date -1.1%
EL ESTEE LAUDER 0.0%
Value $220K Shares 3,065 Share Price $71.78 Est. Cost/Share $65.62 Unrealized @ Report Date +9.4%
SPTM State Street ETF/USA 0.0%
Value $220K Shares 2,782 Share Price $79.08 Est. Cost/Share $73.86 Unrealized @ Report Date +7.0%
NWSA NEWS CORP-CL A 0.0%
Value $220K Shares 8,814 Share Price $24.96 Est. Cost/Share $26.66 Unrealized @ Report Date -6.5%
WPC WP CAREY INC 0.0%
Value $220K Shares 3,231 Share Price $68.09 Est. Cost/Share $67.57 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $219K Shares 1,008 Share Price $217.26 Est. Cost/Share $209.51 Unrealized @ Report Date +4.0%
FHN FIRST HORIZON CO 0.0%
Value $219K Shares 9,624 Share Price $22.76 Est. Cost/Share $22.04 Unrealized @ Report Date +3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $219K Shares 11,407 Share Price $19.20 * Est. Cost/Share $14.93 Unrealized @ Report Date +21.6%
TROW T ROWE PRICE GRP 0.0%
Value $217K Shares 2,413 Share Price $89.93 Est. Cost/Share $99.08 Unrealized @ Report Date -9.0%
GDDY GODADDY INC-A 0.0%
Value $216K Shares 2,613 Share Price $82.66 Est. Cost/Share $132.38 Unrealized @ Report Date -37.5%
FELE FRANKLIN ELEC CO 0.0%
Value $216K Shares 2,344 Share Price $92.15 Est. Cost/Share $98.29 Unrealized @ Report Date -6.2%
L LOEWS CORP 0.0%
Value $216K Shares 2,021 Share Price $106.88 Est. Cost/Share $87.08 Unrealized @ Report Date +22.6%
VEEV VEEVA SYSTEMS-A 0.0%
Value $214K Shares 1,219 Share Price $175.55 Est. Cost/Share $228.51 Unrealized @ Report Date -23.1%
ALLE ALLEGION PLC 0.0%
Value $213K Shares 1,468 Share Price $145.10 Est. Cost/Share $134.64 Unrealized @ Report Date +7.9%
ULTA ULTA BEAUTY INC 0.0%
Value $211K Shares 404 Share Price $522.28 Est. Cost/Share $424.99 Unrealized @ Report Date +23.0%
WAT WATERS CORP 0.0%
Value $211K Shares 707 Share Price $298.44 Est. Cost/Share $353.52 Unrealized @ Report Date -15.8%
GPC GENUINE PARTS CO 0.0%
Value $211K Shares 1,991 Share Price $105.98 Est. Cost/Share $129.67 Unrealized @ Report Date -18.4%
NTRS NORTHERN TRUST 0.0%
Value $210K Shares 1,505 Share Price $139.53 Est. Cost/Share $105.21 Unrealized @ Report Date +32.7%
TD TORONTO-DOM BANK 0.0%
Value $209K Shares 2,238 Share Price $93.39 Est. Cost/Share $74.99 Unrealized @ Report Date +24.4%
EXPD EXPEDITORS INTL 0.0%
Value $208K Shares 1,454 Share Price $143.05 Est. Cost/Share $116.27 Unrealized @ Report Date +23.2%
MTD METTLER-TOLEDO 0.0%
Value $208K Shares 165 Share Price $1260.61 Est. Cost/Share $1265.66 Unrealized @ Report Date -0.4%
TECH BIO-TECHNE CORP 0.0%
Value $206K Shares 3,950 Share Price $52.15 Est. Cost/Share $54.31 Unrealized @ Report Date -3.8%
AMTM AMENTUM HOLDINGS 0.0%
Value $206K Shares 7,896 Share Price $26.09 Est. Cost/Share $20.86 Unrealized @ Report Date +25.0%
VGLT Vanguard ETF/USA 0.0%
Value $203K Shares 3,675 Share Price $55.24 Est. Cost/Share $56.38 Unrealized @ Report Date -1.8%
UHS UNIVERSAL HLTH-B 0.0%
Value $203K Shares 1,132 Share Price $179.33 Est. Cost/Share $187.41 Unrealized @ Report Date -4.5%
NUEM Nushares ETF Trust 0.0%
Value $202K Shares 5,489 Share Price $36.80 Est. Cost/Share $30.31 Unrealized @ Report Date +21.2%
SRLN State Street ETF/USA 0.0%
Value $201K Shares 5,001 Share Price $40.19 Est. Cost/Share $41.51 Unrealized @ Report Date -3.3%
AES AES CORP 0.0%
Value $200K Shares 14,224 Share Price $14.06 Est. Cost/Share $11.49 Unrealized @ Report Date +22.7%
MTCH MATCH GROUP INC 0.0%
Value $200K Shares 6,497 Share Price $30.78 Est. Cost/Share $32.45 Unrealized @ Report Date -5.4%
SPDW State Street ETF/USA 0.0%
Value $199K Shares 4,367 Share Price $45.57 Est. Cost/Share $36.03 Unrealized @ Report Date +26.7%
USRT iShares ETFs/USA 0.0%
Value $199K Shares 3,365 Share Price $59.14 Est. Cost/Share $59.50 Unrealized @ Report Date -0.5%
MELI MERCADOLIBRE INC 0.0%
Value $199K Shares 115 Share Price $1730.43 Est. Cost/Share $2005.05 Unrealized @ Report Date -13.8%
MRVL MARVELL TECHNOLO 0.0%
Value $199K Shares 2,007 Share Price $99.15 Est. Cost/Share $77.97 Unrealized @ Report Date +27.0%
IFF INTL FLVR & FRAG 0.0%
Value $198K Shares 2,733 Share Price $72.45 Est. Cost/Share $70.26 Unrealized @ Report Date +3.3%
COO COOPER COS INC 0.0%
Value $197K Shares 2,759 Share Price $71.40 Est. Cost/Share $75.25 Unrealized @ Report Date -5.0%
OKTA OKTA INC 0.0%
Value $197K Shares 2,506 Share Price $78.61 Est. Cost/Share $89.12 Unrealized @ Report Date -11.7%
CMG CHIPOTLE MEXICAN 0.0%
Value $197K Shares 6,161 Share Price $31.98 Est. Cost/Share $57.82 Unrealized @ Report Date -44.6%
EME EMCOR GROUP INC 0.0%
Value $197K Shares 267 Share Price $737.83 Est. Cost/Share $458.23 Unrealized @ Report Date +61.1%
SWK STANLEY BLACK & 0.0%
Value $196K Shares 2,760 Share Price $71.01 Est. Cost/Share $68.37 Unrealized @ Report Date +3.9%
PSCI Invesco ETFs/USA 0.0%
Value $195K Shares 1,260 Share Price $154.76 Est. Cost/Share $144.22 Unrealized @ Report Date +7.2%
SANM SANMINA CORP 0.0%
Value $194K Shares 1,498 Share Price $129.51 Est. Cost/Share $112.45 Unrealized @ Report Date +15.3%
CORZ CORE SCIENTIFIC 0.0%
Value $194K Shares 12,943 Share Price $14.99 Est. Cost/Share $15.05 Unrealized @ Report Date -0.6%
RS RELIANCE INC 0.0%
Value $194K Shares 637 Share Price $304.55 Est. Cost/Share $252.73 Unrealized @ Report Date +20.3%
CLX CLOROX CO 0.0%
Value $193K Shares 1,866 Share Price $103.43 Est. Cost/Share $137.16 Unrealized @ Report Date -24.4%
EMN EASTMAN CHEMICAL 0.0%
Value $192K Shares 2,518 Share Price $76.25 Est. Cost/Share $66.62 Unrealized @ Report Date +14.6%
QRVO QORVO INC 0.0%
Value $192K Shares 2,475 Share Price $77.58 Est. Cost/Share $79.46 Unrealized @ Report Date -2.6%
VRSK VERISK ANALYTI 0.0%
Value $191K Shares 1,005 Share Price $190.05 Est. Cost/Share $199.80 Unrealized @ Report Date -5.0%
IEO iShares ETFs/USA 0.0%
Value $189K Shares 1,514 Share Price $124.83 Est. Cost/Share $89.34 Unrealized @ Report Date +39.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $189K Shares 4,005 Share Price $47.19 Est. Cost/Share $32.99 Unrealized @ Report Date —
BR BROADRIDGE FINL 0.0%
Value $186K Shares 1,145 Share Price $162.45 Est. Cost/Share $157.27 Unrealized @ Report Date +3.3%
MSIF MSC INCOME FUND 0.0%
Value $185K Shares 15,223 Share Price $12.15 Est. Cost/Share $13.57 Unrealized @ Report Date -10.3%
FBT First Trust ETFs/USA 0.0%
Value $184K Shares 917 Share Price $200.65 Est. Cost/Share $170.76 Unrealized @ Report Date +17.6%
JBHT HUNT (JB) TRANS 0.0%
Value $184K Shares 866 Share Price $212.47 Est. Cost/Share $153.74 Unrealized @ Report Date +37.8%
PNW PINNACLE WEST 0.0%
Value $183K Shares 1,821 Share Price $100.49 Est. Cost/Share $87.32 Unrealized @ Report Date +15.4%
IDU iShares ETFs/USA 0.0%
Value $183K Shares 1,575 Share Price $116.19 Est. Cost/Share $101.36 Unrealized @ Report Date +14.6%
EG EVEREST GROUP LT 0.0%
Value $183K Shares 559 Share Price $327.37 Est. Cost/Share $339.33 Unrealized @ Report Date -3.7%
ODFL OLD DOMINION FRT 0.0%
Value $181K Shares 925 Share Price $195.68 Est. Cost/Share $184.26 Unrealized @ Report Date +6.0%
INVH INVITATION HOMES INC 0.0%
Value $181K Shares 7,273 Share Price $24.89 * Est. Cost/Share $28.26 Unrealized @ Report Date -1.9%
POOL POOL CORP 0.0%
Value $180K Shares 892 Share Price $201.79 Est. Cost/Share $261.04 Unrealized @ Report Date -22.5%
PID Invesco ETFs/USA 0.0%
Value $180K Shares 8,073 Share Price $22.30 Est. Cost/Share $21.04 Unrealized @ Report Date +5.8%
PODD INSULET CORP 0.0%
Value $179K Shares 853 Share Price $209.85 Est. Cost/Share $261.85 Unrealized @ Report Date -19.9%
SCHD Schwab Strategic Trust 0.0%
Value $178K Shares 5,788 Share Price $30.75 Est. Cost/Share $27.42 Unrealized @ Report Date +11.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $177K Shares 1,351 Share Price $131.01 Est. Cost/Share $142.40 Unrealized @ Report Date -8.0%
FLCA Franklin LibertyShares ETFs/US 0.0%
Value $176K Shares 3,603 Share Price $48.85 Est. Cost/Share $37.39 Unrealized @ Report Date +30.9%
BIL State Street ETF/USA 0.0%
Value $176K Shares 1,924 Share Price $91.48 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
TSCO TRACTOR SUPPLY 0.0%
Value $176K Shares 3,890 Share Price $45.24 Est. Cost/Share $53.95 Unrealized @ Report Date -16.0%
FFIV F5 INC 0.0%
Value $176K Shares 608 Share Price $289.47 Est. Cost/Share $279.69 Unrealized @ Report Date +3.4%
MARA MARA HOLDINGS IN 0.0%
Value $176K Shares 21,514 Share Price $8.18 Est. Cost/Share $12.31 Unrealized @ Report Date -33.7%
ZBRA ZEBRA TECH CORP 0.0%
Value $174K Shares 832 Share Price $209.13 Est. Cost/Share $240.47 Unrealized @ Report Date -13.1%
FOX FOX CORP - B 0.0%
Value $171K Shares 3,229 Share Price $52.96 Est. Cost/Share $50.54 Unrealized @ Report Date +5.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $171K Shares 4,527 Share Price $37.77 Est. Cost/Share $32.74 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $171K Shares 3,296 Share Price $51.88 * Est. Cost/Share $67.89 Unrealized @ Report Date -0.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $170K Shares 10,370 Share Price $16.39 Est. Cost/Share $17.12 Unrealized @ Report Date -5.4%
TDG TRANSDIGM GROUP 0.0%
Value $168K Shares 145 Share Price $1158.62 Est. Cost/Share $1187.52 Unrealized @ Report Date -2.4%
IEX IDEX CORP 0.0%
Value $168K Shares 885 Share Price $189.83 Est. Cost/Share $188.00 Unrealized @ Report Date +0.8%
RIOT RIOT PLATFORMS I 0.0%
Value $168K Shares 13,566 Share Price $12.38 Est. Cost/Share $10.87 Unrealized @ Report Date +13.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $166K Shares 1,562 Share Price $106.27 * Est. Cost/Share $94.96 Unrealized @ Report Date +4.3%
DDOG DATADOG INC-A 0.0%
Value $165K Shares 1,397 Share Price $118.11 Est. Cost/Share $128.76 Unrealized @ Report Date -8.3%
AAL AMERICAN AIRLINE 0.0%
Value $165K Shares 15,351 Share Price $10.75 Est. Cost/Share $11.94 Unrealized @ Report Date -10.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $164K Shares 2,780 Share Price $58.99 * Est. Cost/Share $67.24 Unrealized @ Report Date -7.7%
SOLV SOLVENTUM 0.0%
Value $164K Shares 2,510 Share Price $65.34 Est. Cost/Share $74.30 Unrealized @ Report Date -12.1%
SW SMURFIT WESTROCK 0.0%
Value $163K Shares 4,096 Share Price $39.79 Est. Cost/Share $41.54 Unrealized @ Report Date -4.1%
IMCG iShares ETFs/USA 0.0%
Value $163K Shares 2,064 Share Price $78.97 Est. Cost/Share $81.43 Unrealized @ Report Date -3.3%
ROL ROLLINS INC 0.0%
Value $162K Shares 3,039 Share Price $53.31 Est. Cost/Share $50.45 Unrealized @ Report Date +5.9%
WY WEYERHAEUSER CO 0.0%
Value $162K Shares 6,631 Share Price $24.43 * Est. Cost/Share $24.10 Unrealized @ Report Date -1.3%
MSTR MICROSTRATEGY 0.0%
Value $161K Shares 1,292 Share Price $124.61 Est. Cost/Share $210.80 Unrealized @ Report Date -40.8%
FGD First Trust ETFs/USA 0.0%
Value $161K Shares 5,050 Share Price $31.88 Est. Cost/Share $28.65 Unrealized @ Report Date +11.5%
MXI iShares ETFs/USA 0.0%
Value $160K Shares 1,508 Share Price $106.10 Est. Cost/Share $93.39 Unrealized @ Report Date +13.7%
PKG PACKAGING CORP 0.0%
Value $160K Shares 754 Share Price $212.20 Est. Cost/Share $159.72 Unrealized @ Report Date +32.9%
CLSK CLEANSPARK INC 0.0%
Value $159K Shares 18,717 Share Price $8.49 Est. Cost/Share $10.91 Unrealized @ Report Date -22.0%
VFH Vanguard ETF/USA 0.0%
Value $159K Shares 1,316 Share Price $120.82 Est. Cost/Share $129.71 Unrealized @ Report Date -6.9%
MKTX MARKETAXESS 0.0%
Value $157K Shares 952 Share Price $164.92 Est. Cost/Share $184.99 Unrealized @ Report Date -10.8%
DFIC Dimensional ETF Trust 0.0%
Value $154K Shares 4,339 Share Price $35.49 Est. Cost/Share $32.03 Unrealized @ Report Date +10.9%
GLXY GALAXY DIGITAL I 0.0%
Value $153K Shares 8,315 Share Price $18.40 Est. Cost/Share $26.48 Unrealized @ Report Date -30.3%
AFG AMER FINL GROUP 0.0%
Value $153K Shares 1,199 Share Price $127.61 Est. Cost/Share $122.18 Unrealized @ Report Date +4.5%
BAND BANDWIDTH INC-A 0.0%
Value $153K Shares 8,564 Share Price $17.87 Est. Cost/Share $13.63 Unrealized @ Report Date +30.7%
HUBB HUBBELL INC 0.0%
Value $150K Shares 306 Share Price $490.20 Est. Cost/Share $395.69 Unrealized @ Report Date +24.0%
VXUS Vanguard ETF/USA 0.0%
Value $150K Shares 1,949 Share Price $76.96 Est. Cost/Share $63.48 Unrealized @ Report Date +21.5%
— UNILEVER PLC-ADR 0.0%
Value $149K Shares 2,624 Share Price $56.78 Est. Cost/Share $59.60 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $149K Shares 7,708 Share Price $19.33 Est. Cost/Share $17.21 Unrealized @ Report Date —
EXE EXPAND ENERGY CO 0.0%
Value $149K Shares 1,354 Share Price $110.04 Est. Cost/Share $105.14 Unrealized @ Report Date +4.4%
— BlackRock Funds/Closed-End/USA 0.0%
Value $147K Shares 14,000 Share Price $10.50 Est. Cost/Share $11.00 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $147K Shares 404 Share Price $363.86 Est. Cost/Share $331.07 Unrealized @ Report Date +9.7%
DFUV Dimensional ETF Trust 0.0%
Value $145K Shares 2,991 Share Price $48.48 Est. Cost/Share $42.87 Unrealized @ Report Date +13.0%
SPYM SPDR Series Trust 0.0%
Value $143K Shares 1,874 Share Price $76.31 Est. Cost/Share $74.69 Unrealized @ Report Date +2.5%
ITT ITT INC 0.0%
Value $142K Shares 745 Share Price $190.60 Est. Cost/Share $146.80 Unrealized @ Report Date +29.8%
HACK Amplify ETF Trust 0.0%
Value $140K Shares 1,867 Share Price $74.99 Est. Cost/Share $84.86 Unrealized @ Report Date -11.5%
FENY Fidelity Covington Trust 0.0%
Value $139K Shares 4,098 Share Price $33.92 Est. Cost/Share $24.69 Unrealized @ Report Date +37.8%
HBNC HORIZON BANCORP 0.0%
Value $138K Shares 8,356 Share Price $16.52 Est. Cost/Share $16.23 Unrealized @ Report Date +2.1%
DFE WisdomTree ETFs/USA 0.0%
Value $138K Shares 1,920 Share Price $71.88 Est. Cost/Share $70.43 Unrealized @ Report Date +1.8%
ERIE ERIE INDEMNITY-A 0.0%
Value $137K Shares 546 Share Price $250.92 Est. Cost/Share $368.97 Unrealized @ Report Date -31.9%
NWS NEWS CORP-CL B 0.0%
Value $137K Shares 4,810 Share Price $28.48 Est. Cost/Share $31.38 Unrealized @ Report Date -9.1%
KMX CARMAX INC 0.0%
Value $137K Shares 3,288 Share Price $41.67 Est. Cost/Share $53.24 Unrealized @ Report Date -21.9%
CPNG COUPANG INC 0.0%
Value $137K Shares 7,237 Share Price $18.93 Est. Cost/Share $22.86 Unrealized @ Report Date -17.4%
MOS MOSAIC CO/THE 0.0%
Value $136K Shares 5,335 Share Price $25.49 Est. Cost/Share $25.94 Unrealized @ Report Date -1.7%
PAYC PAYCOM SOFTWARE 0.0%
Value $135K Shares 1,111 Share Price $121.51 Est. Cost/Share $202.52 Unrealized @ Report Date -40.0%
MTUM iShares ETFs/USA 0.0%
Value $134K Shares 558 Share Price $240.14 Est. Cost/Share $233.36 Unrealized @ Report Date +2.8%
VGK Vanguard ETF/USA 0.0%
Value $133K Shares 1,615 Share Price $82.35 Est. Cost/Share $78.28 Unrealized @ Report Date +5.3%
UFPI UFP INDUSTRIES I 0.0%
Value $133K Shares 1,444 Share Price $92.11 Est. Cost/Share $111.58 Unrealized @ Report Date -17.4%
SMCI SUPER MICRO COMP 0.0%
Value $133K Shares 5,825 Share Price $22.83 Est. Cost/Share $40.32 Unrealized @ Report Date -43.5%
BDX BECTON DICKINSON 0.0%
Value $133K Shares 843 Share Price $157.77 Est. Cost/Share $219.49 Unrealized @ Report Date -28.4%
MLR MILLER INDS/TENN 0.0%
Value $130K Shares 2,855 Share Price $45.53 Est. Cost/Share $57.08 Unrealized @ Report Date -20.2%
VLTO VERALTO CORP 0.0%
Value $130K Shares 1,467 Share Price $88.62 Est. Cost/Share $100.84 Unrealized @ Report Date -12.3%
ENB ENBRIDGE INC 0.0%
Value $129K Shares 2,388 Share Price $54.02 Est. Cost/Share $43.43 Unrealized @ Report Date +24.7%
TYL TYLER TECHNOLOG 0.0%
Value $128K Shares 375 Share Price $341.33 Est. Cost/Share $558.43 Unrealized @ Report Date -38.7%
SLVM SYLVAMO CORP 0.0%
Value $128K Shares 3,019 Share Price $42.40 Est. Cost/Share $46.17 Unrealized @ Report Date -8.5%
SHOP SHOPIFY INC - A 0.0%
Value $127K Shares 1,072 Share Price $118.47 Est. Cost/Share $113.05 Unrealized @ Report Date +4.9%
FIDU Fidelity Covington Trust 0.0%
Value $126K Shares 1,461 Share Price $86.24 Est. Cost/Share $79.76 Unrealized @ Report Date +8.5%
OAIM Unified Series Trust/Oneascent 0.0%
Value $126K Shares 2,929 Share Price $43.02 Est. Cost/Share $40.31 Unrealized @ Report Date +6.8%
LKQ LKQ CORP 0.0%
Value $126K Shares 4,280 Share Price $29.44 Est. Cost/Share $31.93 Unrealized @ Report Date -8.0%
MHK MOHAWK INDS 0.0%
Value $124K Shares 1,260 Share Price $98.41 Est. Cost/Share $119.69 Unrealized @ Report Date -17.7%
— BlackRock Funds/Closed-End/USA 0.0%
Value $123K Shares 11,193 Share Price $10.99 Est. Cost/Share $11.67 Unrealized @ Report Date —
DFEB First Trust Exchange-Traded Fu 0.0%
Value $122K Shares 2,586 Share Price $47.18 Est. Cost/Share $46.97 Unrealized @ Report Date +0.8%
FISV FISERV INC 0.0%
Value $122K Shares 2,186 Share Price $55.81 Est. Cost/Share $130.16 Unrealized @ Report Date -57.1%
SAP SAP SE-SPONS ADR 0.0%
Value $120K Shares 700 Share Price $171.43 Est. Cost/Share $120.48 Unrealized @ Report Date +42.1%
CDW CDW CORP/DE 0.0%
Value $120K Shares 990 Share Price $121.21 Est. Cost/Share $158.41 Unrealized @ Report Date -23.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $120K Shares 494 Share Price $242.91 * Est. Cost/Share $273.37 Unrealized @ Report Date -6.0%
LEN LENNAR CORP-A 0.0%
Value $119K Shares 1,375 Share Price $86.55 Est. Cost/Share $94.13 Unrealized @ Report Date -7.7%
BIV Vanguard ETF/USA 0.0%
Value $116K Shares 1,498 Share Price $77.44 Est. Cost/Share $75.44 Unrealized @ Report Date +2.3%
HUM HUMANA INC 0.0%
Value $114K Shares 655 Share Price $174.05 Est. Cost/Share $263.53 Unrealized @ Report Date -34.2%
ENTG ENTEGRIS INC 0.0%
Value $113K Shares 967 Share Price $116.86 Est. Cost/Share $83.48 Unrealized @ Report Date +40.4%
ZION ZIONS BANCORP NA 0.0%
Value $113K Shares 1,956 Share Price $57.77 Est. Cost/Share $55.13 Unrealized @ Report Date +4.5%
SPMD State Street ETF/USA 0.0%
Value $113K Shares 1,902 Share Price $59.41 Est. Cost/Share $55.02 Unrealized @ Report Date +7.6%
GIS GENERAL MILLS IN 0.0%
Value $113K Shares 3,026 Share Price $37.34 Est. Cost/Share $51.12 Unrealized @ Report Date -27.2%
JCPB JP Morgan ETFs/USA 0.0%
Value $112K Shares 2,370 Share Price $47.26 Est. Cost/Share $46.53 Unrealized @ Report Date +1.2%
REYN REYNOLDS CONSUME 0.0%
Value $111K Shares 5,246 Share Price $21.16 Est. Cost/Share $22.80 Unrealized @ Report Date -7.1%
IYC iShares ETFs/USA 0.0%
Value $111K Shares 1,146 Share Price $96.86 Est. Cost/Share $101.28 Unrealized @ Report Date -4.3%
SOLS SOLSTICE ADV MAT 0.0%
Value $111K Shares 1,458 Share Price $76.13 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
SNOW SNOWFLAKE INC-A 0.0%
Value $110K Shares 728 Share Price $151.10 Est. Cost/Share $185.78 Unrealized @ Report Date -18.8%
FXZ First Trust ETFs/USA 0.0%
Value $109K Shares 1,430 Share Price $76.22 Est. Cost/Share $62.71 Unrealized @ Report Date +21.5%
GBIL Goldman Sachs ETF Trust 0.0%
Value $108K Shares 1,081 Share Price $99.91 Est. Cost/Share $99.83 Unrealized @ Report Date +0.4%
MLI MUELLER INDS 0.0%
Value $107K Shares 970 Share Price $110.31 Est. Cost/Share $95.77 Unrealized @ Report Date +15.7%
IWS iShares ETFs/USA 0.0%
Value $107K Shares 737 Share Price $145.18 Est. Cost/Share $136.69 Unrealized @ Report Date +6.6%
IWR iShares ETFs/USA 0.0%
Value $107K Shares 1,099 Share Price $97.36 Est. Cost/Share $94.92 Unrealized @ Report Date +2.4%
FYX First Trust ETFs/USA 0.0%
Value $106K Shares 892 Share Price $118.83 Est. Cost/Share $107.14 Unrealized @ Report Date +11.4%
BEN FRANKLIN RES INC 0.0%
Value $106K Shares 4,494 Share Price $23.59 Est. Cost/Share $20.41 Unrealized @ Report Date +15.8%
ZBH ZIMMER BIOMET HO 0.0%
Value $106K Shares 1,174 Share Price $90.29 Est. Cost/Share $101.92 Unrealized @ Report Date -11.3%
GDX VanEck ETFs/USA 0.0%
Value $105K Shares 1,149 Share Price $91.38 Est. Cost/Share $60.22 Unrealized @ Report Date +52.4%
CZR CAESARS ENTERTAI 0.0%
Value $105K Shares 3,963 Share Price $26.50 Est. Cost/Share $26.57 Unrealized @ Report Date -0.5%
FREL Fidelity Covington Trust 0.0%
Value $105K Shares 3,887 Share Price $27.01 Est. Cost/Share $27.31 Unrealized @ Report Date -1.5%
PTC PTC INC 0.0%
Value $104K Shares 730 Share Price $142.47 Est. Cost/Share $174.32 Unrealized @ Report Date -18.3%
IP INTL PAPER CO 0.0%
Value $104K Shares 2,901 Share Price $35.85 Est. Cost/Share $50.28 Unrealized @ Report Date -29.0%
PWV Invesco ETFs/USA 0.0%
Value $103K Shares 1,473 Share Price $69.93 Est. Cost/Share $63.52 Unrealized @ Report Date +9.7%
FMAT Fidelity Covington Trust 0.0%
Value $102K Shares 1,764 Share Price $57.82 Est. Cost/Share $50.06 Unrealized @ Report Date +15.1%
SLYV State Street ETF/USA 0.0%
Value $101K Shares 1,068 Share Price $94.57 Est. Cost/Share $95.95 Unrealized @ Report Date -1.4%
FXU First Trust ETFs/USA 0.0%
Value $99,000 Shares 2,005 Share Price $49.38 Est. Cost/Share $47.22 Unrealized @ Report Date +5.0%
BNDC FlexShares ETFs/USA 0.0%
Value $99,000 Shares 4,440 Share Price $22.30 Est. Cost/Share $22.28 Unrealized @ Report Date -0.2%
SPHY State Street ETF/USA 0.0%
Value $98,000 Shares 4,214 Share Price $23.26 Est. Cost/Share $23.75 Unrealized @ Report Date -1.8%
TPL TEXAS PACIFIC LA 0.0%
Value $98,000 Shares 206 Share Price $475.73 Est. Cost/Share $322.12 Unrealized @ Report Date +47.3%
APP APPLOVIN CO-CL A 0.0%
Value $97,000 Shares 244 Share Price $397.54 Est. Cost/Share $532.06 Unrealized @ Report Date -25.2%
SFEB First Trust Exchange-Traded Fu 0.0%
Value $97,000 Shares 4,082 Share Price $23.76 Est. Cost/Share $23.14 Unrealized @ Report Date +2.6%
FOR FORESTAR GROUP 0.0%
Value $96,000 Shares 3,911 Share Price $24.55 Est. Cost/Share $26.77 Unrealized @ Report Date -8.7%
— TOTALENER-SP ADR 0.0%
Value $96,000 Shares 1,050 Share Price $91.43 Est. Cost/Share $64.32 Unrealized @ Report Date —
CRC CALIFORNIA RESOU 0.0%
Value $95,000 Shares 1,374 Share Price $69.14 Est. Cost/Share $49.70 Unrealized @ Report Date +39.3%
PLUG PLUG POWER INC 0.0%
Value $95,000 Shares 41,961 Share Price $2.26 Est. Cost/Share $1.04 Unrealized @ Report Date +117.4%
SQM QUIMICA Y-SP ADR 0.0%
Value $95,000 Shares 1,171 Share Price $81.13 Est. Cost/Share $39.82 Unrealized @ Report Date +103.3%
CRH CRH PLC 0.0%
Value $94,000 Shares 890 Share Price $105.62 Est. Cost/Share $105.41 Unrealized @ Report Date -0.3%
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 +1.6%
RIVN RIVIAN AUTOMOT-A 0.0%
Value $92,000 Shares 6,146 Share Price $14.97 Est. Cost/Share $13.03 Unrealized @ Report Date +15.5%
OGE OGE ENERGY CORP 0.0%
Value $92,000 Shares 1,916 Share Price $48.02 Est. Cost/Share $44.50 Unrealized @ Report Date +7.8%
ICF iShares ETFs/USA 0.0%
Value $92,000 Shares 1,483 Share Price $62.04 Est. Cost/Share $61.19 Unrealized @ Report Date +1.1%
UDR UDR INC 0.0%
Value $92,000 Shares 2,715 Share Price $33.89 * Est. Cost/Share $38.54 Unrealized @ Report Date -4.8%
CUBI CUSTOMERS BANCOR 0.0%
Value $92,000 Shares 1,319 Share Price $69.75 Est. Cost/Share $66.81 Unrealized @ Report Date +3.9%
IWB iShares ETFs/USA 0.0%
Value $91,000 Shares 257 Share Price $354.09 Est. Cost/Share $325.32 Unrealized @ Report Date +9.6%
BP BP PLC-ADR 0.0%
Value $91,000 Shares 1,942 Share Price $46.86 Est. Cost/Share $32.64 Unrealized @ Report Date +44.0%
HSIC HENRY SCHEIN INC 0.0%
Value $91,000 Shares 1,230 Share Price $73.98 Est. Cost/Share $70.76 Unrealized @ Report Date +4.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $90,000 Shares 1,942 Share Price $46.34 * Est. Cost/Share $61.44 Unrealized @ Report Date -20.3%
EMLP First Trust Exchange-Traded Fu 0.0%
Value $90,000 Shares 2,056 Share Price $43.77 Est. Cost/Share $38.47 Unrealized @ Report Date +13.5%
IT GARTNER INC 0.0%
Value $89,000 Shares 565 Share Price $157.52 Est. Cost/Share $324.84 Unrealized @ Report Date -51.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $89,000 Shares 546 Share Price $163.00 * Est. Cost/Share $203.57 Unrealized @ Report Date -11.3%
DOCN DIGITALOCEAN HOL 0.0%
Value $89,000 Shares 1,035 Share Price $85.99 Est. Cost/Share $30.32 Unrealized @ Report Date +182.9%
ENS ENERSYS 0.0%
Value $88,000 Shares 508 Share Price $173.23 Est. Cost/Share $96.31 Unrealized @ Report Date +80.4%
JKHY JACK HENRY 0.0%
Value $87,000 Shares 550 Share Price $158.18 Est. Cost/Share $168.45 Unrealized @ Report Date -6.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $86,000 Shares 879 Share Price $97.84 * Est. Cost/Share $110.51 Unrealized @ Report Date -0.3%
— BlackRock Funds/Closed-End/USA 0.0%
Value $85,000 Shares 8,055 Share Price $10.55 Est. Cost/Share $10.86 Unrealized @ Report Date —
AXON AXON ENTERPRISE 0.0%
Value $85,000 Shares 200 Share Price $425.00 Est. Cost/Share $610.38 Unrealized @ Report Date -30.4%
ELCV Strategy Shares Inc/Eventide A 0.0%
Value $85,000 Shares 2,917 Share Price $29.14 Est. Cost/Share $26.57 Unrealized @ Report Date +9.2%
MGC Vanguard ETF/USA 0.0%
Value $85,000 Shares 358 Share Price $237.43 Est. Cost/Share $228.34 Unrealized @ Report Date +3.5%
SE SEA LTD-ADR 0.0%
Value $84,000 Shares 1,018 Share Price $82.51 Est. Cost/Share $124.64 Unrealized @ Report Date -33.6%
FDRR Fidelity Covington Trust 0.0%
Value $83,000 Shares 1,413 Share Price $58.74 Est. Cost/Share $53.85 Unrealized @ Report Date +9.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $83,000 Shares 612 Share Price $135.62 Est. Cost/Share $183.21 Unrealized @ Report Date -26.1%
TWLO TWILIO INC - A 0.0%
Value $81,000 Shares 640 Share Price $126.56 Est. Cost/Share $115.87 Unrealized @ Report Date +8.6%
FUTY Fidelity Covington Trust 0.0%
Value $80,000 Shares 1,361 Share Price $58.78 Est. Cost/Share $50.88 Unrealized @ Report Date +16.1%
KHC KRAFT HEINZ CO/T 0.0%
Value $80,000 Shares 3,547 Share Price $22.55 Est. Cost/Share $27.83 Unrealized @ Report Date -19.2%
CP CANADIAN PACIFIC 0.0%
Value $79,000 Shares 1,010 Share Price $78.22 Est. Cost/Share $76.12 Unrealized @ Report Date +3.3%
RDVY First Trust ETFs/USA 0.0%
Value $79,000 Shares 1,150 Share Price $68.70 Est. Cost/Share $64.20 Unrealized @ Report Date +6.4%
— Nuveen Closed-End Funds/USA 0.0%
Value $78,000 Shares 6,964 Share Price $11.20 Est. Cost/Share $11.24 Unrealized @ Report Date —
JLL JONES LANG LASAL 0.0%
Value $78,000 Shares 255 Share Price $305.88 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
BMO BANK OF MONTREAL 0.0%
Value $77,000 Shares 570 Share Price $135.09 Est. Cost/Share $105.18 Unrealized @ Report Date +28.7%
— AMCOR PLC 0.0%
Value $77,000 Shares 1,938 Share Price $39.73 * Est. Cost/Share $8.61 Unrealized @ Report Date -2.4%
DFIV Dimensional ETF Trust 0.0%
Value $76,000 Shares 1,448 Share Price $52.49 Est. Cost/Share $44.74 Unrealized @ Report Date +18.0%
TKO TKO GROUP HOLDIN 0.0%
Value $76,000 Shares 379 Share Price $200.53 Est. Cost/Share $188.32 Unrealized @ Report Date +7.1%
MEAR iShares ETFs/USA 0.0%
Value $76,000 Shares 1,507 Share Price $50.43 Est. Cost/Share $50.15 Unrealized @ Report Date +0.4%
SJM JM SMUCKER CO 0.0%
Value $76,000 Shares 785 Share Price $96.82 Est. Cost/Share $105.56 Unrealized @ Report Date -8.6%
— Calamos Funds/USA 0.0%
Value $75,000 Shares 4,402 Share Price $17.04 Est. Cost/Share $19.35 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $75,000 Shares 239 Share Price $313.81 * Est. Cost/Share $301.72 Unrealized @ Report Date -79.2%
LCID LUCID GROUP INC 0.0%
Value $74,000 Shares 7,785 Share Price $9.51 Est. Cost/Share $10.39 Unrealized @ Report Date -8.3%
SLF SUN LIFE FINANCI 0.0%
Value $74,000 Shares 1,184 Share Price $62.50 Est. Cost/Share $57.00 Unrealized @ Report Date +9.8%
GPN GLOBAL PAYMENTS 0.0%
Value $73,000 Shares 1,085 Share Price $67.28 Est. Cost/Share $84.65 Unrealized @ Report Date -20.5%
SAUG First Trust Exchange-Traded Fu 0.0%
Value $73,000 Shares 2,824 Share Price $25.85 Est. Cost/Share $25.25 Unrealized @ Report Date +1.9%
SPHQ Invesco ETFs/USA 0.0%
Value $73,000 Shares 966 Share Price $75.57 Est. Cost/Share $73.28 Unrealized @ Report Date +2.6%
IMTM iShares ETFs/USA 0.0%
Value $73,000 Shares 1,511 Share Price $48.31 Est. Cost/Share $46.41 Unrealized @ Report Date +3.5%
MGRC MCGRATH RENTCORP 0.0%
Value $72,000 Shares 657 Share Price $109.59 Est. Cost/Share $120.67 Unrealized @ Report Date -8.6%
EFAV iShares ETFs/USA 0.0%
Value $72,000 Shares 793 Share Price $90.79 Est. Cost/Share $80.97 Unrealized @ Report Date +12.8%
VC VISTEON CORP 0.0%
Value $72,000 Shares 785 Share Price $91.72 Est. Cost/Share $84.34 Unrealized @ Report Date +8.0%
SPRY ARS PHARMACEUTIC 0.0%
Value $71,000 Shares 8,890 Share Price $7.99 Est. Cost/Share $14.35 Unrealized @ Report Date -44.0%
MOH MOLINA HEALTHCAR 0.0%
Value $71,000 Shares 532 Share Price $133.46 Est. Cost/Share $204.70 Unrealized @ Report Date -34.9%
SRCE 1ST SOURCE CORP 0.0%
Value $71,000 Shares 1,019 Share Price $69.68 Est. Cost/Share $62.56 Unrealized @ Report Date —
PKW Invesco ETFs/USA 0.0%
Value $70,000 Shares 535 Share Price $130.84 Est. Cost/Share $128.49 Unrealized @ Report Date +2.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $70,000 Shares 3,310 Share Price $21.15 Est. Cost/Share $20.32 Unrealized @ Report Date —
PPA Invesco ETFs/USA 0.0%
Value $70,000 Shares 420 Share Price $166.67 Est. Cost/Share $147.12 Unrealized @ Report Date +12.6%
PFF iShares ETFs/USA 0.0%
Value $69,000 Shares 2,274 Share Price $30.34 Est. Cost/Share $31.44 Unrealized @ Report Date -3.6%
BLDR BUILDERS FIRSTSO 0.0%
Value $69,000 Shares 836 Share Price $82.54 Est. Cost/Share $128.28 Unrealized @ Report Date -35.8%
XME State Street ETF/USA 0.0%
Value $67,000 Shares 625 Share Price $107.20 Est. Cost/Share $78.24 Unrealized @ Report Date +38.0%
FLEX FLEX LTD 0.0%
Value $67,000 Shares 1,030 Share Price $65.05 Est. Cost/Share $42.84 Unrealized @ Report Date +52.8%
VIGI Vanguard ETF/USA 0.0%
Value $67,000 Shares 759 Share Price $88.27 Est. Cost/Share $85.29 Unrealized @ Report Date +3.7%
AVEM American Century ETF Trust 0.0%
Value $66,000 Shares 823 Share Price $80.19 Est. Cost/Share $71.52 Unrealized @ Report Date +12.7%
FERG FERGUSON ENTERPR 0.0%
Value $66,000 Shares 282 Share Price $234.04 Est. Cost/Share $224.30 Unrealized @ Report Date +4.0%
GFEB First Trust Exchange-Traded Fu 0.0%
Value $66,000 Shares 1,596 Share Price $41.35 Est. Cost/Share $40.94 Unrealized @ Report Date +0.4%
DIHP Dimensional ETF Trust 0.0%
Value $65,000 Shares 2,019 Share Price $32.19 Est. Cost/Share $29.78 Unrealized @ Report Date +8.2%
ACWX iShares ETFs/USA 0.0%
Value $65,000 Shares 950 Share Price $68.42 Est. Cost/Share $55.09 Unrealized @ Report Date +24.3%
KKR KKR & CO INC 0.0%
Value $65,000 Shares 703 Share Price $92.46 Est. Cost/Share $128.07 Unrealized @ Report Date -27.8%
ESE ESCO TECH INC 0.0%
Value $64,000 Shares 228 Share Price $280.70 Est. Cost/Share $149.58 Unrealized @ Report Date +88.1%
ARCC ARES CAPITAL COR 0.0%
Value $64,000 Shares 3,550 Share Price $18.03 Est. Cost/Share $21.32 Unrealized @ Report Date -15.5%
CMF iShares ETFs/USA 0.0%
Value $64,000 Shares 1,125 Share Price $56.89 Est. Cost/Share $55.97 Unrealized @ Report Date +1.6%
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%
XNTK State Street ETF/USA 0.0%
Value $63,000 Shares 245 Share Price $257.14 Est. Cost/Share $236.14 Unrealized @ Report Date +8.1%
DVY iShares ETFs/USA 0.0%
Value $61,000 Shares 406 Share Price $150.25 Est. Cost/Share $130.10 Unrealized @ Report Date +16.4%
TLTD FlexShares ETFs/USA 0.0%
Value $61,000 Shares 653 Share Price $93.42 Est. Cost/Share $86.09 Unrealized @ Report Date +9.2%
VFC VF CORP 0.0%
Value $61,000 Shares 3,604 Share Price $16.93 Est. Cost/Share $21.96 Unrealized @ Report Date -22.6%
NOV NOV INC 0.0%
Value $61,000 Shares 3,253 Share Price $18.75 Est. Cost/Share $12.71 Unrealized @ Report Date +48.0%
EIS iShares ETFs/USA 0.0%
Value $61,000 Shares 527 Share Price $115.75 Est. Cost/Share $100.79 Unrealized @ Report Date +15.1%
TFLO iShares ETFs/USA 0.0%
Value $61,000 Shares 1,195 Share Price $51.05 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
LNC LINCOLN NATL CRP 0.0%
Value $60,000 Shares 1,702 Share Price $35.25 Est. Cost/Share $32.13 Unrealized @ Report Date +10.5%
DUHP Dimensional ETF Trust 0.0%
Value $60,000 Shares 1,643 Share Price $36.52 Est. Cost/Share $36.67 Unrealized @ Report Date +0.3%
BIDU BAIDU INC-SP ADR 0.0%
Value $60,000 Shares 541 Share Price $110.91 Est. Cost/Share $94.68 Unrealized @ Report Date +17.7%
HRI HERC HOLDINGS IN 0.0%
Value $60,000 Shares 598 Share Price $100.33 Est. Cost/Share $127.39 Unrealized @ Report Date -21.9%
VYMI Vanguard ETF/USA 0.0%
Value $59,000 Shares 627 Share Price $94.10 Est. Cost/Share $87.16 Unrealized @ Report Date +8.1%
SOXX iShares ETFs/USA 0.0%
Value $59,000 Shares 179 Share Price $329.61 Est. Cost/Share $202.98 Unrealized @ Report Date +61.9%
FTSL First Trust ETFs/USA 0.0%
Value $59,000 Shares 1,309 Share Price $45.07 Est. Cost/Share $45.99 Unrealized @ Report Date -2.6%
CASY CASEY'S GENERAL 0.0%
Value $58,000 Shares 80 Share Price $725.00 Est. Cost/Share $465.78 Unrealized @ Report Date +56.3%
AMPH AMPHASTAR PHARMA 0.0%
Value $58,000 Shares 2,973 Share Price $19.51 Est. Cost/Share $27.02 Unrealized @ Report Date -27.5%
IWO iShares ETFs/USA 0.0%
Value $58,000 Shares 185 Share Price $313.51 Est. Cost/Share $301.68 Unrealized @ Report Date +4.0%
HYD VanEck ETFs/USA 0.0%
Value $58,000 Shares 1,150 Share Price $50.43 Est. Cost/Share $50.32 Unrealized @ Report Date -0.4%
MP MP MATERIALS COR 0.0%
Value $58,000 Shares 1,194 Share Price $48.58 Est. Cost/Share $23.24 Unrealized @ Report Date +107.7%
MINT Pimco ETF Trust 0.0%
Value $58,000 Shares 573 Share Price $101.22 Est. Cost/Share $100.46 Unrealized @ Report Date +0.1%
RSPG Invesco ETFs/USA 0.0%
Value $57,000 Shares 522 Share Price $109.20 Est. Cost/Share $88.82 Unrealized @ Report Date +23.2%
TDTT FlexShares ETFs/USA 0.0%
Value $56,000 Shares 2,303 Share Price $24.32 Est. Cost/Share $24.29 Unrealized @ Report Date -0.2%
APLD APPLIED DIGITAL 0.0%
Value $56,000 Shares 2,344 Share Price $23.89 Est. Cost/Share $31.30 Unrealized @ Report Date -24.2%
DFAX Dimensional ETF Trust 0.0%
Value $55,000 Shares 1,630 Share Price $33.74 Est. Cost/Share $26.70 Unrealized @ Report Date +27.2%
FAPR First Trust Exchange-Traded Fu 0.0%
Value $55,000 Shares 1,230 Share Price $44.72 Est. Cost/Share $43.84 Unrealized @ Report Date +2.4%
BIBL Northern Lights Fund Trust IV/ 0.0%
Value $55,000 Shares 1,171 Share Price $46.97 Est. Cost/Share $44.69 Unrealized @ Report Date +5.5%
— Neuberger Berman Funds/Closed- 0.0%
Value $55,000 Shares 5,230 Share Price $10.52 Est. Cost/Share $9.02 Unrealized @ Report Date —
SPTS State Street ETF/USA 0.0%
Value $55,000 Shares 1,877 Share Price $29.30 Est. Cost/Share $29.07 Unrealized @ Report Date +0.4%
DHS WISDOMTREE US HI 0.0%
Value $55,000 Shares 500 Share Price $110.00 Est. Cost/Share $108.67 Unrealized @ Report Date +0.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $55,000 Shares 447 Share Price $123.04 * Est. Cost/Share $150.42 Unrealized @ Report Date -7.5%
CM CAN IMPL BK COMM 0.0%
Value $54,000 Shares 575 Share Price $93.91 Est. Cost/Share $71.22 Unrealized @ Report Date +33.0%
IYK iShares ETFs/USA 0.0%
Value $53,000 Shares 751 Share Price $70.57 Est. Cost/Share $68.52 Unrealized @ Report Date +2.2%
TPSC Timothy Plan/The 0.0%
Value $53,000 Shares 1,239 Share Price $42.78 Est. Cost/Share $41.12 Unrealized @ Report Date +3.2%
PRI PRIMERICA INC 0.0%
Value $52,000 Shares 208 Share Price $250.00 Est. Cost/Share $257.96 Unrealized @ Report Date -2.9%
MDYG State Street ETF/USA 0.0%
Value $51,000 Shares 536 Share Price $95.15 Est. Cost/Share $86.02 Unrealized @ Report Date +11.6%
SLGN SILGAN HOLDINGS 0.0%
Value $51,000 Shares 1,325 Share Price $38.49 Est. Cost/Share $50.56 Unrealized @ Report Date -23.3%
DEO DIAGEO PLC-ADR 0.0%
Value $51,000 Shares 690 Share Price $73.91 Est. Cost/Share $109.93 Unrealized @ Report Date -32.3%
MAT MATTEL INC 0.0%
Value $51,000 Shares 3,503 Share Price $14.56 Est. Cost/Share $18.29 Unrealized @ Report Date -20.5%
SEM SELECT MEDICAL 0.0%
Value $50,000 Shares 3,083 Share Price $16.22 Est. Cost/Share $15.36 Unrealized @ Report Date +6.0%
EWQ iShares ETFs/USA 0.0%
Value $50,000 Shares 1,154 Share Price $43.33 Est. Cost/Share $39.29 Unrealized @ Report Date +10.4%
BF/B BROWN-FORMAN -B 0.0%
Value $50,000 Shares 1,891 Share Price $26.44 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
BMI BADGER METER INC 0.0%
Value $49,000 Shares 323 Share Price $151.70 Est. Cost/Share $195.98 Unrealized @ Report Date -22.3%
FBIN FORTUNE BRANDS I 0.0%
Value $49,000 Shares 1,260 Share Price $38.89 Est. Cost/Share $55.26 Unrealized @ Report Date -29.5%
BSJR Invesco ETFs/USA 0.0%
Value $49,000 Shares 2,188 Share Price $22.39 Est. Cost/Share $22.72 Unrealized @ Report Date -1.5%
XOP State Street ETF/USA 0.0%
Value $49,000 Shares 267 Share Price $183.52 Est. Cost/Share $119.90 Unrealized @ Report Date +51.6%
BSCQ Invesco ETFs/USA 0.0%
Value $48,000 Shares 2,479 Share Price $19.36 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%
BSCR Invesco ETFs/USA 0.0%
Value $48,000 Shares 2,458 Share Price $19.53 Est. Cost/Share $19.69 Unrealized @ Report Date -0.3%
GAP GAP INC/THE 0.0%
Value $48,000 Shares 1,990 Share Price $24.12 Est. Cost/Share $21.43 Unrealized @ Report Date +12.9%
UTL UNITIL CORP 0.0%
Value $48,000 Shares 914 Share Price $52.52 Est. Cost/Share $48.66 Unrealized @ Report Date +7.4%
BSJQ Invesco ETFs/USA 0.0%
Value $47,000 Shares 2,042 Share Price $23.02 Est. Cost/Share $23.37 Unrealized @ Report Date -0.8%
FUMB First Trust ETFs/USA 0.0%
Value $47,000 Shares 2,331 Share Price $20.16 Est. Cost/Share $20.11 Unrealized @ Report Date -0.3%
BAX BAXTER INTL INC 0.0%
Value $46,000 Shares 2,742 Share Price $16.78 Est. Cost/Share $21.59 Unrealized @ Report Date -22.2%
ICLN iShares ETFs/USA 0.0%
Value $46,000 Shares 2,509 Share Price $18.33 Est. Cost/Share $16.63 Unrealized @ Report Date +10.0%
BSCT Invesco ETFs/USA 0.0%
Value $46,000 Shares 2,448 Share Price $18.79 Est. Cost/Share $18.76 Unrealized @ Report Date -0.5%
OSK OSHKOSH CORP 0.0%
Value $46,000 Shares 309 Share Price $148.87 Est. Cost/Share $99.03 Unrealized @ Report Date +48.7%
CFR CULLEN/FROST 0.0%
Value $45,000 Shares 331 Share Price $135.95 Est. Cost/Share $137.75 Unrealized @ Report Date -0.5%
CPB THE CAMPBELL'S C 0.0%
Value $45,000 Shares 2,038 Share Price $22.08 Est. Cost/Share $32.37 Unrealized @ Report Date -31.2%
PHIN PHINIA INC 0.0%
Value $45,000 Shares 657 Share Price $68.49 Est. Cost/Share $46.97 Unrealized @ Report Date +45.7%
ILCG iShares Trust 0.0%
Value $44,000 Shares 465 Share Price $94.62 Est. Cost/Share $104.44 Unrealized @ Report Date -8.6%
FIX COMFORT SYSTEMS 0.0%
Value $44,000 Shares 32 Share Price $1375.00 Est. Cost/Share $1118.00 Unrealized @ Report Date +23.3%
PWB Invesco ETFs/USA 0.0%
Value $44,000 Shares 350 Share Price $125.71 Est. Cost/Share $119.82 Unrealized @ Report Date +5.1%
KIM KIMCO REALTY CORP 0.0%
Value $44,000 Shares 1,943 Share Price $22.65 * Est. Cost/Share $20.51 Unrealized @ Report Date -2.2%
FTA First Trust ETFs/USA 0.0%
Value $43,000 Shares 469 Share Price $91.68 Est. Cost/Share $81.35 Unrealized @ Report Date +13.5%
GSK GSK PLC-ADR 0.0%
Value $43,000 Shares 782 Share Price $54.99 Est. Cost/Share $37.51 Unrealized @ Report Date +47.1%
IEF iShares ETFs/USA 0.0%
Value $43,000 Shares 451 Share Price $95.34 Est. Cost/Share $96.17 Unrealized @ Report Date -0.8%
CCI CROWN CASTLE INC 0.0%
Value $42,000 Shares 516 Share Price $81.40 * Est. Cost/Share $90.07 Unrealized @ Report Date -1.5%
FEBM First Trust Exchange-Traded Fu 0.0%
Value $42,000 Shares 1,381 Share Price $30.41 Est. Cost/Share $30.09 Unrealized @ Report Date +0.8%
BSJS Invesco ETFs/USA 0.0%
Value $42,000 Shares 1,928 Share Price $21.78 Est. Cost/Share $22.04 Unrealized @ Report Date -1.6%
WTM WHITE MOUNTAINS 0.0%
Value $42,000 Shares 19 Share Price $2210.53 Est. Cost/Share $2141.20 Unrealized @ Report Date +2.6%
HYS Pimco ETF Trust 0.0%
Value $41,000 Shares 439 Share Price $93.39 Est. Cost/Share $95.02 Unrealized @ Report Date -1.8%
FTLS First Trust ETFs/USA 0.0%
Value $41,000 Shares 578 Share Price $70.93 Est. Cost/Share $66.15 Unrealized @ Report Date +6.4%
IXJ iShares ETFs/USA 0.0%
Value $40,000 Shares 428 Share Price $93.46 Est. Cost/Share $89.48 Unrealized @ Report Date +4.5%
CGGO Capital Research and Managemen 0.0%
Value $40,000 Shares 1,198 Share Price $33.39 Est. Cost/Share $29.72 Unrealized @ Report Date +12.3%
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%
ARES ARES MANAGEM- A 0.0%
Value $40,000 Shares 363 Share Price $110.19 Est. Cost/Share $144.33 Unrealized @ Report Date -24.4%
VKTX VIKING THERAPEUT 0.0%
Value $39,000 Shares 1,201 Share Price $32.47 Est. Cost/Share $32.14 Unrealized @ Report Date +1.2%
CON CONCENTRA GROUP 0.0%
Value $39,000 Shares 1,811 Share Price $21.54 Est. Cost/Share $21.75 Unrealized @ Report Date -1.4%
SMH VanEck ETFs/USA 0.0%
Value $39,000 Shares 101 Share Price $386.14 Est. Cost/Share $279.54 Unrealized @ Report Date +37.2%
IDEV iShares Trust 0.0%
Value $39,000 Shares 463 Share Price $84.23 Est. Cost/Share $81.26 Unrealized @ Report Date +2.8%
— Corp Trust Inc 0.0%
Value $38,000 Shares 7,509 Share Price $5.06 Est. Cost/Share $6.83 Unrealized @ Report Date —
FEP First Trust ETFs/USA 0.0%
Value $38,000 Shares 697 Share Price $54.52 Est. Cost/Share $49.40 Unrealized @ Report Date +10.5%
EQH EQUITABLE HOLDIN 0.0%
Value $37,000 Shares 985 Share Price $37.56 Est. Cost/Share $42.84 Unrealized @ Report Date -13.4%
EWN iShares ETFs/USA 0.0%
Value $36,000 Shares 628 Share Price $57.32 Est. Cost/Share $47.17 Unrealized @ Report Date +21.9%
EZBC Franklin Templeton Digital Hol 0.0%
Value $36,000 Shares 920 Share Price $39.13 Est. Cost/Share $57.93 Unrealized @ Report Date -32.4%
IJT iShares ETFs/USA 0.0%
Value $36,000 Shares 246 Share Price $146.34 Est. Cost/Share $135.04 Unrealized @ Report Date +7.2%
KTB KONTOOR BRAND 0.0%
Value $35,000 Shares 503 Share Price $69.58 Est. Cost/Share $77.48 Unrealized @ Report Date -9.3%
AVY AVERY DENNISON 0.0%
Value $35,000 Shares 205 Share Price $170.73 Est. Cost/Share $174.85 Unrealized @ Report Date -1.2%
YUMC YUM CHINA HO 0.0%
Value $35,000 Shares 724 Share Price $48.34 Est. Cost/Share $47.97 Unrealized @ Report Date +1.7%
EWT iShares ETFs/USA 0.0%
Value $35,000 Shares 494 Share Price $70.85 Est. Cost/Share $51.94 Unrealized @ Report Date +36.5%
ITB iShares ETFs/USA 0.0%
Value $35,000 Shares 383 Share Price $91.38 Est. Cost/Share $97.23 Unrealized @ Report Date -6.9%
FDL First Trust ETFs/USA 0.0%
Value $35,000 Shares 683 Share Price $51.24 Est. Cost/Share $43.33 Unrealized @ Report Date +17.2%
PULS PGIM ETF Trust 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share $49.72 Unrealized @ Report Date -0.4%
QAI New York Life Investments Etf 0.0%
Value $34,000 Shares 1,009 Share Price $33.70 Est. Cost/Share $31.72 Unrealized @ Report Date +7.6%
CSGP COSTAR GROUP INC 0.0%
Value $34,000 Shares 851 Share Price $39.95 Est. Cost/Share $75.78 Unrealized @ Report Date -46.8%
CGDV Capital Research and Managemen 0.0%
Value $34,000 Shares 802 Share Price $42.39 Est. Cost/Share $38.35 Unrealized @ Report Date +10.9%
UGI UGI CORP 0.0%
Value $34,000 Shares 920 Share Price $36.96 Est. Cost/Share $31.68 Unrealized @ Report Date +15.0%
ILMN ILLUMINA INC 0.0%
Value $33,000 Shares 271 Share Price $121.77 Est. Cost/Share $130.50 Unrealized @ Report Date -5.5%
AKRE Professionally Managed Portfol 0.0%
Value $33,000 Shares 631 Share Price $52.30 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
GIL GILDAN ACTIVEWEA 0.0%
Value $33,000 Shares 595 Share Price $55.46 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
MLPX Global X ETFs/USA 0.0%
Value $33,000 Shares 447 Share Price $73.83 Est. Cost/Share $60.67 Unrealized @ Report Date +21.9%
NVR NVR INC 0.0%
Value $33,000 Shares 5 Share Price $6600.00 Est. Cost/Share $7541.72 Unrealized @ Report Date -12.6%
OZK BANK OZK 0.0%
Value $33,000 Shares 714 Share Price $46.22 Est. Cost/Share $45.49 Unrealized @ Report Date +0.9%
IZRL ARK ETF Trust 0.0%
Value $32,000 Shares 1,206 Share Price $26.53 Est. Cost/Share $23.40 Unrealized @ Report Date +15.0%
— Cohen & Steers Funds/Closed-en 0.0%
Value $32,000 Shares 1,643 Share Price $19.48 Est. Cost/Share $22.59 Unrealized @ Report Date —
BTI BRIT AMER TO-ADR 0.0%
Value $32,000 Shares 553 Share Price $57.87 Est. Cost/Share $41.35 Unrealized @ Report Date +41.4%
VVX V2X INC 0.0%
Value $32,000 Shares 472 Share Price $67.80 Est. Cost/Share $49.02 Unrealized @ Report Date +39.7%
HYG iShares ETFs/USA 0.0%
Value $32,000 Shares 406 Share Price $78.82 Est. Cost/Share $79.77 Unrealized @ Report Date -0.3%
SJNK State Street ETF/USA 0.0%
Value $32,000 Shares 1,273 Share Price $25.14 Est. Cost/Share $25.44 Unrealized @ Report Date -1.8%
HTGC HERCULES CAPITAL 0.0%
Value $32,000 Shares 2,150 Share Price $14.88 Est. Cost/Share $19.17 Unrealized @ Report Date -22.9%
JXI iShares ETFs/USA 0.0%
Value $32,000 Shares 366 Share Price $87.43 Est. Cost/Share $71.59 Unrealized @ Report Date +20.6%
FIGR FIGURE TECHNOL-A 0.0%
Value $31,000 Shares 927 Share Price $33.44 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
VNQ Vanguard ETF/USA 0.0%
Value $31,000 Shares 354 Share Price $87.57 Est. Cost/Share $89.70 Unrealized @ Report Date -1.1%
— Putnam Funds/Closed-End/USA 0.0%
Value $31,000 Shares 3,036 Share Price $10.21 Est. Cost/Share $9.78 Unrealized @ Report Date —
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 +1.0%
JUNM First Trust Exchange-Traded Fu 0.0%
Value $31,000 Shares 905 Share Price $34.25 Est. Cost/Share $33.99 Unrealized @ Report Date +0.9%
OII OCEANEERING INTL 0.0%
Value $31,000 Shares 870 Share Price $35.63 Est. Cost/Share $22.93 Unrealized @ Report Date +54.7%
SUSA iShares ETFs/USA 0.0%
Value $31,000 Shares 233 Share Price $133.05 Est. Cost/Share $121.24 Unrealized @ Report Date +9.0%
IJJ iShares ETFs/USA 0.0%
Value $31,000 Shares 231 Share Price $134.20 Est. Cost/Share $126.26 Unrealized @ Report Date +4.9%
AUGM First Trust Exchange-Traded Fu 0.0%
Value $30,000 Shares 900 Share Price $33.33 Est. Cost/Share $33.79 Unrealized @ Report Date +0.2%
ARKQ ARK ETF Trust 0.0%
Value $30,000 Shares 271 Share Price $110.70 Est. Cost/Share $112.17 Unrealized @ Report Date +0.2%
FMDE Fidelity Covington Trust 0.0%
Value $30,000 Shares 839 Share Price $35.76 Est. Cost/Share $36.13 Unrealized @ Report Date -0.5%
PSKY PARAMOUNT SKYDAN 0.0%
Value $30,000 Shares 3,339 Share Price $8.98 Est. Cost/Share $14.58 Unrealized @ Report Date -38.1%
WTMF WisdomTree ETFs/USA 0.0%
Value $30,000 Shares 755 Share Price $39.74 Est. Cost/Share $34.81 Unrealized @ Report Date +14.0%
TTEK TETRA TECH INC 0.0%
Value $30,000 Shares 994 Share Price $30.18 Est. Cost/Share $37.49 Unrealized @ Report Date -19.7%
ALLY ALLY FINANCIAL I 0.0%
Value $30,000 Shares 760 Share Price $39.47 Est. Cost/Share $41.06 Unrealized @ Report Date -4.5%
BPOP POPULAR INC 0.0%
Value $30,000 Shares 222 Share Price $135.14 Est. Cost/Share $134.06 Unrealized @ Report Date +0.1%
CACC CREDIT ACCEPTANC 0.0%
Value $30,000 Shares 70 Share Price $428.57 Est. Cost/Share $494.63 Unrealized @ Report Date -14.4%
FDS FACTSET RESEARCH 0.0%
Value $30,000 Shares 136 Share Price $220.59 Est. Cost/Share $294.61 Unrealized @ Report Date -26.3%
MFC MANULIFE FIN 0.0%
Value $29,000 Shares 851 Share Price $34.08 Est. Cost/Share $33.35 Unrealized @ Report Date +3.3%
KBE State Street ETF/USA 0.0%
Value $29,000 Shares 486 Share Price $59.67 Est. Cost/Share $58.33 Unrealized @ Report Date +2.1%
SOFI SOFI TECHNOLOGIE 0.0%
Value $29,000 Shares 1,819 Share Price $15.94 Est. Cost/Share $19.31 Unrealized @ Report Date -17.8%
SEIC SEI INVESTMENTS 0.0%
Value $29,000 Shares 368 Share Price $78.80 Est. Cost/Share $82.34 Unrealized @ Report Date -4.7%
MRP Millrose Properties Inc 0.0%
Value $29,000 Shares 1,020 Share Price $28.43 Est. Cost/Share $28.36 Unrealized @ Report Date —
ZG ZILLOW GROUP I-A 0.0%
Value $29,000 Shares 689 Share Price $42.09 Est. Cost/Share $73.92 Unrealized @ Report Date -44.0%
CGDG Capital Research and Managemen 0.0%
Value $28,000 Shares 785 Share Price $35.67 Est. Cost/Share $32.39 Unrealized @ Report Date +10.8%
CGGR Capital Research and Managemen 0.0%
Value $28,000 Shares 701 Share Price $39.94 Est. Cost/Share $37.30 Unrealized @ Report Date +7.7%
IGV iShares ETFs/USA 0.0%
Value $28,000 Shares 350 Share Price $80.00 Est. Cost/Share $110.69 Unrealized @ Report Date -27.7%
NTRA NATERA INC 0.0%
Value $28,000 Shares 140 Share Price $200.00 Est. Cost/Share $187.17 Unrealized @ Report Date +6.8%
JPEM JPM DIV RT EM EQ 0.0%
Value $28,000 Shares 446 Share Price $62.78 Est. Cost/Share $63.79 Unrealized @ Report Date -2.6%
PTEN PATTERSON-UTI 0.0%
Value $28,000 Shares 2,544 Share Price $11.01 Est. Cost/Share $10.00 Unrealized @ Report Date +8.3%
— First Trust High Yield Opportu 0.0%
Value $27,000 Shares 2,016 Share Price $13.39 Est. Cost/Share $14.23 Unrealized @ Report Date —
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 +0.7%
FLBR Franklin LibertyShares ETFs/US 0.0%
Value $27,000 Shares 1,134 Share Price $23.81 Est. Cost/Share $15.80 Unrealized @ Report Date +51.2%
DNL WisdomTree ETFs/USA 0.0%
Value $27,000 Shares 669 Share Price $40.36 Est. Cost/Share $39.81 Unrealized @ Report Date +1.4%
IVT INVENTRUST PROPE 0.0%
Value $27,000 Shares 881 Share Price $30.65 Est. Cost/Share $28.88 Unrealized @ Report Date —
BSCS Invesco ETFs/USA 0.0%
Value $27,000 Shares 1,313 Share Price $20.56 Est. Cost/Share $20.53 Unrealized @ Report Date -0.5%
PAA PLAINS ALL AMER 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $18.33 Unrealized @ Report Date —
THC TENET HEALTHCARE 0.0%
Value $27,000 Shares 141 Share Price $191.49 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
DASH DOORDASH INC-A 0.0%
Value $26,000 Shares 176 Share Price $147.73 Est. Cost/Share $240.68 Unrealized @ Report Date -37.6%
BSJT Invesco ETFs/USA 0.0%
Value $26,000 Shares 1,222 Share Price $21.28 Est. Cost/Share $21.51 Unrealized @ Report Date -2.2%
XMLV Invesco ETFs/USA 0.0%
Value $26,000 Shares 408 Share Price $63.73 Est. Cost/Share $61.41 Unrealized @ Report Date +2.5%
RACE FERRARI NV 0.0%
Value $25,000 Shares 75 Share Price $333.33 Est. Cost/Share $467.32 Unrealized @ Report Date -27.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $25,000 Shares 147 Share Price $170.07 * Est. Cost/Share $204.16 Unrealized @ Report Date -5.7%
PBT PERMIAN BASIN 0.0%
Value $25,000 Shares 1,170 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER 0.0%
Value $25,000 Shares 558 Share Price $44.80 Est. Cost/Share $36.69 Unrealized @ Report Date +22.2%
OC OWENS CORNING 0.0%
Value $25,000 Shares 231 Share Price $108.23 Est. Cost/Share $146.35 Unrealized @ Report Date -26.1%
INSM INSMED INC 0.0%
Value $25,000 Shares 150 Share Price $166.67 Est. Cost/Share $153.72 Unrealized @ Report Date +6.4%
FPE First Trust ETFs/USA 0.0%
Value $24,000 Shares 1,369 Share Price $17.53 Est. Cost/Share $18.06 Unrealized @ Report Date -1.7%
RBLX ROBLOX CORP - A 0.0%
Value $24,000 Shares 428 Share Price $56.07 Est. Cost/Share $68.88 Unrealized @ Report Date -17.9%
PRF Invesco ETFs/USA 0.0%
Value $24,000 Shares 509 Share Price $47.15 Est. Cost/Share $46.37 Unrealized @ Report Date +2.5%
AOK iShares ETFs/USA 0.0%
Value $24,000 Shares 606 Share Price $39.60 Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%
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 +0.6%
IJS iShares ETFs/USA 0.0%
Value $24,000 Shares 201 Share Price $119.40 Est. Cost/Share $104.23 Unrealized @ Report Date +13.6%
TM TOYOTA MOTOR-ADR 0.0%
Value $24,000 Shares 115 Share Price $208.70 Est. Cost/Share $189.11 Unrealized @ Report Date +9.0%
IXP iShares ETFs/USA 0.0%
Value $24,000 Shares 205 Share Price $117.07 Est. Cost/Share $118.00 Unrealized @ Report Date -2.7%
DOCU DOCUSIGN INC 0.0%
Value $23,000 Shares 494 Share Price $46.56 Est. Cost/Share $51.14 Unrealized @ Report Date -7.3%
KEX KIRBY CORP 0.0%
Value $23,000 Shares 175 Share Price $131.43 Est. Cost/Share $104.38 Unrealized @ Report Date +27.3%
— VIPER ENERGY INC 0.0%
Value $23,000 Shares 494 Share Price $46.56 Est. Cost/Share $40.63 Unrealized @ Report Date —
UTHR UNITED THERAPEUT 0.0%
Value $23,000 Shares 39 Share Price $589.74 Est. Cost/Share $498.24 Unrealized @ Report Date +19.0%
ACWI iShares ETFs/USA 0.0%
Value $23,000 Shares 166 Share Price $138.55 Est. Cost/Share $119.81 Unrealized @ Report Date +15.5%
TTD TRADE DESK INC-A 0.0%
Value $23,000 Shares 1,014 Share Price $22.68 Est. Cost/Share $54.47 Unrealized @ Report Date -58.3%
BURL BURLINGTON STORE 0.0%
Value $22,000 Shares 69 Share Price $318.84 * Est. Cost/Share $286.45 Unrealized @ Report Date +13.6%
GOCT First Trust Exchange-Traded Fu 0.0%
Value $22,000 Shares 579 Share Price $38.00 Est. Cost/Share $38.88 Unrealized @ Report Date -0.7%
XTN State Street ETF/USA 0.0%
Value $22,000 Shares 239 Share Price $92.05 Est. Cost/Share $93.01 Unrealized @ Report Date -0.0%
CGXU Capital Research and Managemen 0.0%
Value $22,000 Shares 751 Share Price $29.29 Est. Cost/Share $26.68 Unrealized @ Report Date +10.5%
DXC DXC TECHNOLOGY C 0.0%
Value $22,000 Shares 1,762 Share Price $12.49 Est. Cost/Share $16.80 Unrealized @ Report Date -25.2%
TRP TC ENERGY CORP 0.0%
Value $22,000 Shares 350 Share Price $62.86 Est. Cost/Share $48.47 Unrealized @ Report Date +29.1%
COLB COLUMBIA BANKING 0.0%
Value $22,000 Shares 795 Share Price $27.67 Est. Cost/Share $28.92 Unrealized @ Report Date -5.1%
WRLD WORLD ACCEPTANCE 0.0%
Value $21,000 Shares 159 Share Price $132.08 * Est. Cost/Share $166.55 Unrealized @ Report Date -18.9%
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 +0.3%
IBHF iShares ETFs/USA 0.0%
Value $21,000 Shares 929 Share Price $22.60 Est. Cost/Share $23.26 Unrealized @ Report Date -1.3%
— Eaton Vance Funds/Closed-end/U 0.0%
Value $21,000 Shares 2,460 Share Price $8.54 Est. Cost/Share $9.57 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $21,000 Shares 649 Share Price $32.36 Est. Cost/Share $36.01 Unrealized @ Report Date —
JEPI JP Morgan ETFs/USA 0.0%
Value $21,000 Shares 373 Share Price $56.30 Est. Cost/Share $57.33 Unrealized @ Report Date -1.1%
CMC COMMERCIAL METAL 0.0%
Value $21,000 Shares 342 Share Price $61.40 Est. Cost/Share $54.97 Unrealized @ Report Date +11.8%
EWP iShares ETFs/USA 0.0%
Value $21,000 Shares 386 Share Price $54.40 Est. Cost/Share $34.93 Unrealized @ Report Date +55.5%
EDEN iShares ETFs/USA 0.0%
Value $21,000 Shares 197 Share Price $106.60 Est. Cost/Share $108.04 Unrealized @ Report Date -3.1%
IBHG iShares ETFs/USA 0.0%
Value $21,000 Shares 929 Share Price $22.60 * Est. Cost/Share $22.45 Unrealized @ Report Date -1.4%
CHWY CHEWY INC- CL A 0.0%
Value $20,000 Shares 755 Share Price $26.49 Est. Cost/Share $27.87 Unrealized @ Report Date -3.1%
SNDA SONIDA SENIOR LI 0.0%
Value $20,000 Shares 629 Share Price $31.80 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
BWXT BWX TECHNOLOGIES 0.0%
Value $20,000 Shares 99 Share Price $202.02 Est. Cost/Share $201.35 Unrealized @ Report Date +1.6%
FSK FS KKR CAPITAL C 0.0%
Value $20,000 Shares 1,978 Share Price $10.11 Est. Cost/Share $19.24 Unrealized @ Report Date -47.1%
FNCL Fidelity Covington Trust 0.0%
Value $20,000 Shares 286 Share Price $69.93 Est. Cost/Share $73.86 Unrealized @ Report Date -5.0%
GWRE GUIDEWIRE SOFTWA 0.0%
Value $20,000 Shares 134 Share Price $149.25 Est. Cost/Share $152.12 Unrealized @ Report Date -1.7%
IBDT iShares ETFs/USA 0.0%
Value $20,000 Shares 790 Share Price $25.32 Est. Cost/Share $25.42 Unrealized @ Report Date -0.3%
MKC MCCORMICK-N/V 0.0%
Value $20,000 Shares 396 Share Price $50.51 Est. Cost/Share $71.70 Unrealized @ Report Date -29.7%
DINO HF SINCLAIR CORP 0.0%
Value $20,000 Shares 319 Share Price $62.70 Est. Cost/Share $33.95 Unrealized @ Report Date +83.7%
VSNT VERSANT MEDIA GR 0.0%
Value $20,000 Shares 536 Share Price $37.31 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
VIS Vanguard ETF/USA 0.0%
Value $20,000 Shares 63 Share Price $317.46 Est. Cost/Share $267.73 Unrealized @ Report Date +16.6%
CROX CROCS INC 0.0%
Value $20,000 Shares 238 Share Price $84.03 Est. Cost/Share $90.32 Unrealized @ Report Date -8.1%
KWR QUAKER CHEMICAL 0.0%
Value $20,000 Shares 158 Share Price $126.58 Est. Cost/Share $118.13 Unrealized @ Report Date +5.2%
LII LENNOX INTL INC 0.0%
Value $20,000 Shares 42 Share Price $476.19 * Est. Cost/Share $523.29 Unrealized @ Report Date -11.3%
FDEC FT VEST U.S. EQU 0.0%
Value $20,000 Shares 393 Share Price $50.89 * Est. Cost/Share $51.05 Unrealized @ Report Date -2.6%
IYLD iShares ETFs/USA 0.0%
Value $20,000 Shares 899 Share Price $22.25 * Est. Cost/Share $19.97 Unrealized @ Report Date +8.8%
INKM State Street ETF/USA 0.0%
Value $20,000 Shares 583 Share Price $34.31 * Est. Cost/Share $31.84 Unrealized @ Report Date +5.2%
FNV FRANCO-NEVADA CO 0.0%
Value $20,000 Shares 79 Share Price $253.16 * Est. Cost/Share $139.30 Unrealized @ Report Date +77.3%
BROS DUTCH BROS INC-A 0.0%
Value $19,000 Shares 382 Share Price $49.74 Est. Cost/Share $57.59 Unrealized @ Report Date -12.0%
— Legg Mason Closed End Funds/US 0.0%
Value $19,000 Shares 364 Share Price $52.20 Est. Cost/Share $49.21 Unrealized @ Report Date —
— Seligman Funds/Closed-end/USA 0.0%
Value $19,000 Shares 602 Share Price $31.56 Est. Cost/Share $30.61 Unrealized @ Report Date —
DKNG DRAFTKINGS INC 0.0%
Value $19,000 Shares 878 Share Price $21.64 Est. Cost/Share $40.47 Unrealized @ Report Date -46.6%
AWI ARMSTRONG WORLD 0.0%
Value $19,000 Shares 114 Share Price $166.67 Est. Cost/Share $182.83 Unrealized @ Report Date -9.9%
JHX JAMES HARDIE IND 0.0%
Value $19,000 Shares 986 Share Price $19.27 Est. Cost/Share $22.49 Unrealized @ Report Date -15.8%
WH WYNDHAM HOTELS & 0.0%
Value $18,000 Shares 227 Share Price $79.30 * Est. Cost/Share $77.72 Unrealized @ Report Date +4.5%
FJAN FT VEST U.S. EQU 0.0%
Value $18,000 Shares 365 Share Price $49.32 * Est. Cost/Share $51.70 Unrealized @ Report Date -2.5%
HSBC HSBC HOLDING-ADR 0.0%
Value $18,000 Shares 223 Share Price $80.72 * Est. Cost/Share $57.71 Unrealized @ Report Date +42.9%
NET CLOUDFLARE INC-A 0.0%
Value $18,000 Shares 89 Share Price $202.25 * Est. Cost/Share $180.75 Unrealized @ Report Date +14.2%
— PIMCO Funds/Closed-End/USA 0.0%
Value $18,000 Shares 1,515 Share Price $11.88 Est. Cost/Share $14.32 Unrealized @ Report Date —
FTGC First Trust ETFs/USA 0.0%
Value $18,000 Shares 637 Share Price $28.26 Est. Cost/Share $25.41 Unrealized @ Report Date +13.0%
AMG AFFIL MANAGERS 0.0%
Value $18,000 Shares 66 Share Price $272.73 Est. Cost/Share $301.33 Unrealized @ Report Date -8.2%
— abrdn Funds 0.0%
Value $18,000 Shares 1,973 Share Price $9.12 Est. Cost/Share $8.25 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON 0.0%
Value $18,000 Shares 889 Share Price $20.25 Est. Cost/Share $26.21 Unrealized @ Report Date -22.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $18,000 Shares 732 Share Price $24.59 Est. Cost/Share $22.52 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $18,000 Shares 49 Share Price $367.35 * Est. Cost/Share $247.84 Unrealized @ Report Date +44.4%
ESAB ESAB CORP 0.0%
Value $17,000 Shares 180 Share Price $94.44 * Est. Cost/Share $121.37 Unrealized @ Report Date -20.4%
ROIV ROIVANT SCIENCES 0.0%
Value $17,000 Shares 626 Share Price $27.16 * Est. Cost/Share $25.69 Unrealized @ Report Date +7.8%
SUI SUN COMMUNITIES INC 0.0%
Value $17,000 Shares 137 Share Price $124.09 Est. Cost/Share $127.02 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRA 0.0%
Value $17,000 Shares 295 Share Price $57.63 Est. Cost/Share $57.32 Unrealized @ Report Date +0.5%
SEB SEABOARD CORP 0.0%
Value $17,000 Shares 3 Share Price $5666.67 Est. Cost/Share $5012.22 Unrealized @ Report Date +12.8%
QSR RESTAURANT BRAND 0.0%
Value $17,000 Shares 228 Share Price $74.56 Est. Cost/Share $69.39 Unrealized @ Report Date +6.5%
FCN FTI CONSULTING 0.0%
Value $17,000 Shares 95 Share Price $178.95 Est. Cost/Share $170.65 Unrealized @ Report Date +3.6%
VOOG Vanguard ETF/USA 0.0%
Value $17,000 Shares 41 Share Price $414.63 * Est. Cost/Share $60.61 Unrealized @ Report Date +12.1%
NSIT INSIGHT ENTERPRI 0.0%
Value $17,000 Shares 250 Share Price $68.00 Est. Cost/Share $121.31 Unrealized @ Report Date -44.8%
WWJD Northern Lights Fund Trust IV/ 0.0%
Value $17,000 Shares 446 Share Price $38.12 Est. Cost/Share $35.76 Unrealized @ Report Date +4.5%
— Calamos Funds/USA 0.0%
Value $17,000 Shares 1,547 Share Price $10.99 Est. Cost/Share $10.83 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSC 0.0%
Value $17,000 Shares 126 Share Price $134.92 * Est. Cost/Share $132.69 Unrealized @ Report Date -0.7%
U UNITY SOFTWARE I 0.0%
Value $17,000 Shares 756 Share Price $22.49 * Est. Cost/Share $22.00 Unrealized @ Report Date -0.3%
RLI RLI CORP 0.0%
Value $17,000 Shares 290 Share Price $58.62 * Est. Cost/Share $70.20 Unrealized @ Report Date -18.7%
RPRX ROYALTY PHARMA-A 0.0%
Value $17,000 Shares 345 Share Price $49.28 * Est. Cost/Share $41.97 Unrealized @ Report Date +14.3%
POST POST HOLDINGS IN 0.0%
Value $16,000 Shares 166 Share Price $96.39 * Est. Cost/Share $110.95 Unrealized @ Report Date -10.9%
NVO NOVO-NORDISK-ADR 0.0%
Value $16,000 Shares 444 Share Price $36.04 Est. Cost/Share $78.69 Unrealized @ Report Date -53.3%
BMRN BIOMARIN PHARMAC 0.0%
Value $16,000 Shares 288 Share Price $55.56 Est. Cost/Share $57.93 Unrealized @ Report Date -2.5%
SOXQ Invesco ETFs/USA 0.0%
Value $16,000 Shares 271 Share Price $59.04 Est. Cost/Share $45.75 Unrealized @ Report Date +30.5%
CG CARLYLE GROUP IN 0.0%
Value $16,000 Shares 333 Share Price $48.05 Est. Cost/Share $55.04 Unrealized @ Report Date -12.1%
SMMT SUMMIT THERAPEUT 0.0%
Value $16,000 Shares 848 Share Price $18.87 Est. Cost/Share $16.17 Unrealized @ Report Date +17.3%
AYI ACUITY INC 0.0%
Value $16,000 Shares 57 Share Price $280.70 Est. Cost/Share $303.76 Unrealized @ Report Date -7.7%
CRBG COREBRIDGE FINAN 0.0%
Value $16,000 Shares 667 Share Price $23.99 Est. Cost/Share $27.99 Unrealized @ Report Date -14.8%
PHYL PGIM ACTIVE HIGH 0.0%
Value $16,000 Shares 459 Share Price $34.86 Est. Cost/Share $35.38 Unrealized @ Report Date -2.1%
ARMK ARAMARK 0.0%
Value $16,000 Shares 392 Share Price $40.82 Est. Cost/Share $39.61 Unrealized @ Report Date +2.4%
RBRK RUBRIK INC-A 0.0%
Value $16,000 Shares 324 Share Price $49.38 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
JGRO JP Morgan ETFs/USA 0.0%
Value $16,000 Shares 187 Share Price $85.56 Est. Cost/Share $85.26 Unrealized @ Report Date -0.9%
FRHC FREEDOM HOLDING 0.0%
Value $16,000 Shares 109 Share Price $146.79 Est. Cost/Share $128.13 Unrealized @ Report Date +13.1%
BJ BJ'S WHOLESALE C 0.0%
Value $16,000 Shares 160 Share Price $100.00 Est. Cost/Share $97.65 Unrealized @ Report Date +0.8%
AVSC American Century ETF Trust 0.0%
Value $16,000 Shares 252 Share Price $63.49 Est. Cost/Share $55.16 Unrealized @ Report Date +12.9%
FRME FIRST MERCHANTS 0.0%
Value $16,000 Shares 405 Share Price $39.51 Est. Cost/Share $40.21 Unrealized @ Report Date -3.7%
FLKR Franklin LibertyShares ETFs/US 0.0%
Value $16,000 Shares 392 Share Price $40.82 * Est. Cost/Share $19.34 Unrealized @ Report Date +106.1%
FTAI FTAI AVIATION LT 0.0%
Value $15,000 Shares 63 Share Price $238.10 * Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
DBEF DWS Xtrackers ETFs/USA 0.0%
Value $15,000 Shares 312 Share Price $48.08 * Est. Cost/Share $43.50 Unrealized @ Report Date +13.6%
IYE iShares ETFs/USA 0.0%
Value $15,000 Shares 236 Share Price $63.56 Est. Cost/Share $47.18 Unrealized @ Report Date +37.3%
XSLV Invesco ETFs/USA 0.0%
Value $15,000 Shares 323 Share Price $46.44 Est. Cost/Share $46.89 Unrealized @ Report Date +0.7%
IONS IONIS PHARMACEUT 0.0%
Value $15,000 Shares 202 Share Price $74.26 Est. Cost/Share $78.92 Unrealized @ Report Date -4.9%
SMMV iShares ETFs/USA 0.0%
Value $15,000 Shares 346 Share Price $43.35 Est. Cost/Share $42.45 Unrealized @ Report Date +2.8%
WMS ADVANCED DRAINAG 0.0%
Value $15,000 Shares 110 Share Price $136.36 Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
CRCL CIRCLE INTERNET 0.0%
Value $15,000 Shares 158 Share Price $94.94 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
ESGD iShares ETFs/USA 0.0%
Value $15,000 Shares 157 Share Price $95.54 Est. Cost/Share $80.95 Unrealized @ Report Date +18.1%
ATR APTARGROUP INC 0.0%
Value $15,000 Shares 119 Share Price $126.05 Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
QXO QXO INC 0.0%
Value $15,000 Shares 772 Share Price $19.43 Est. Cost/Share $22.89 Unrealized @ Report Date -15.1%
GLPI GAMING AND LEISU 0.0%
Value $15,000 Shares 331 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date —
CGUS Capital Research and Managemen 0.0%
Value $15,000 Shares 379 Share Price $39.58 * Est. Cost/Share $35.75 Unrealized @ Report Date +7.5%
CCK CROWN HOLDINGS I 0.0%
Value $15,000 Shares 145 Share Price $103.45 * Est. Cost/Share $106.85 Unrealized @ Report Date -6.2%
CART MAPLEBEAR INC 0.0%
Value $15,000 Shares 388 Share Price $38.66 * Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%
AS AMER SPORTS INC 0.0%
Value $15,000 Shares 441 Share Price $34.01 * Est. Cost/Share $36.53 Unrealized @ Report Date -9.9%
QTUM ETF Series Solutions 0.0%
Value $14,000 Shares 133 Share Price $105.26 Est. Cost/Share $110.21 Unrealized @ Report Date -2.6%
DRS LEONARDO DRS INC 0.0%
Value $14,000 Shares 319 Share Price $43.89 Est. Cost/Share $42.14 Unrealized @ Report Date +5.7%
NIQ NIQ GLOBAL INTEL 0.0%
Value $14,000 Shares 1,242 Share Price $11.27 Est. Cost/Share $13.48 Unrealized @ Report Date -15.6%
IBDS iShares ETFs/USA 0.0%
Value $14,000 Shares 575 Share Price $24.35 Est. Cost/Share $24.25 Unrealized @ Report Date -0.0%
FNDX Schwab Strategic Trust 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $27.49 Unrealized @ Report Date +1.3%
EWH iShares ETFs/USA 0.0%
Value $14,000 Shares 603 Share Price $23.22 Est. Cost/Share $17.73 Unrealized @ Report Date +30.2%
KSA iShares ETFs/USA 0.0%
Value $14,000 Shares 349 Share Price $40.11 Est. Cost/Share $41.42 Unrealized @ Report Date -4.0%
CVY Invesco ETFs/USA 0.0%
Value $14,000 Shares 510 Share Price $27.45 Est. Cost/Share $25.84 Unrealized @ Report Date +4.8%
SAIA SAIA INC 0.0%
Value $14,000 Shares 39 Share Price $358.97 * Est. Cost/Share $357.94 Unrealized @ Report Date -1.9%
GMED GLOBUS MEDICAL I 0.0%
Value $14,000 Shares 159 Share Price $88.05 * Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
DKS DICK'S SPORTING 0.0%
Value $14,000 Shares 69 Share Price $202.90 * Est. Cost/Share $204.10 Unrealized @ Report Date -2.8%
MDIV First Trust ETFs/USA 0.0%
Value $13,000 Shares 828 Share Price $15.70 * Est. Cost/Share $16.40 Unrealized @ Report Date -1.4%
PINS PINTEREST INC -A 0.0%
Value $13,000 Shares 730 Share Price $17.81 * Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
FLS FLOWSERVE CORP 0.0%
Value $13,000 Shares 181 Share Price $71.82 * Est. Cost/Share $57.88 Unrealized @ Report Date +27.0%
GRID First Trust ETFs/USA 0.0%
Value $13,000 Shares 81 Share Price $160.49 Est. Cost/Share $143.86 Unrealized @ Report Date +13.7%
USFD US FOODS HOLDING 0.0%
Value $13,000 Shares 144 Share Price $90.28 * Est. Cost/Share $85.62 Unrealized @ Report Date +7.7%
FNDE Schwab Strategic Trust 0.0%
Value $13,000 Shares 346 Share Price $37.57 Est. Cost/Share $30.44 Unrealized @ Report Date +25.7%
LPLA LPL FINANCIAL HO 0.0%
Value $13,000 Shares 44 Share Price $295.45 Est. Cost/Share $338.43 Unrealized @ Report Date -11.1%
ROKU ROKU INC 0.0%
Value $13,000 Shares 139 Share Price $93.53 Est. Cost/Share $97.38 Unrealized @ Report Date -2.8%
WEN WENDY'S CO/THE 0.0%
Value $13,000 Shares 1,892 Share Price $6.87 Est. Cost/Share $12.37 Unrealized @ Report Date -43.8%
QGEN QIAGEN NV 0.0%
Value $13,000 Shares 328 Share Price $39.63 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
AMH AMERICAN HOMES-A 0.0%
Value $13,000 Shares 468 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $13,000 Shares 505 Share Price $25.74 Est. Cost/Share $29.84 Unrealized @ Report Date -13.4%
CORT CORCEPT THERA 0.0%
Value $13,000 Shares 323 Share Price $40.25 Est. Cost/Share $37.39 Unrealized @ Report Date +7.8%
MDB MONGODB INC 0.0%
Value $13,000 Shares 53 Share Price $245.28 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
RKLB ROCKET LAB CORP 0.0%
Value $13,000 Shares 202 Share Price $64.36 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%
BEPC BROOKFIELD RENEW 0.0%
Value $13,000 Shares 325 Share Price $40.00 Est. Cost/Share $40.73 Unrealized @ Report Date -2.2%
VRT VERTIV HOLDING-A 0.0%
Value $13,000 Shares 51 Share Price $254.90 Est. Cost/Share $112.11 Unrealized @ Report Date +123.5%
EGP EASTGROUP PROP 0.0%
Value $13,000 Shares 69 Share Price $188.41 Est. Cost/Share $189.25 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $13,000 Shares 184 Share Price $70.65 * Est. Cost/Share $77.12 Unrealized @ Report Date -10.3%
JEF JEFFERIES FINANC 0.0%
Value $13,000 Shares 308 Share Price $42.21 * Est. Cost/Share $51.72 Unrealized @ Report Date -20.2%
SN SHARKNINJA INC 0.0%
Value $13,000 Shares 120 Share Price $108.33 * Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
HLI HOULIHAN LOKEY I 0.0%
Value $13,000 Shares 88 Share Price $147.73 * Est. Cost/Share $164.48 Unrealized @ Report Date -12.7%
WBS WEBSTER FINL 0.0%
Value $13,000 Shares 182 Share Price $71.43 * Est. Cost/Share $68.47 Unrealized @ Report Date +1.4%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $13,000 Shares 336 Share Price $38.69 Est. Cost/Share $36.01 Unrealized @ Report Date —
GLIBA GCI LIBERTY-A 0.0%
Value $13,000 Shares 340 Share Price $38.24 * Est. Cost/Share $37.91 Unrealized @ Report Date -2.8%
RDDT REDDIT INC-A 0.0%
Value $13,000 Shares 93 Share Price $139.78 * Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
FFLG Fidelity Covington Trust 0.0%
Value $12,000 Shares 448 Share Price $26.79 * Est. Cost/Share $23.56 Unrealized @ Report Date +18.0%
COTY COTY INC-CL A 0.0%
Value $12,000 Shares 6,186 Share Price $1.94 * Est. Cost/Share $2.69 Unrealized @ Report Date -25.2%
ACI ALBERTSONS COS-A 0.0%
Value $12,000 Shares 725 Share Price $16.55 * Est. Cost/Share $17.33 Unrealized @ Report Date -1.6%
OHI OMEGA HEALTHCARE 0.0%
Value $12,000 Shares 281 Share Price $42.70 Est. Cost/Share $42.70 Unrealized @ Report Date —
NOBL PROSHARES S&P 50 0.0%
Value $12,000 Shares 116 Share Price $103.45 * Est. Cost/Share $109.63 Unrealized @ Report Date -3.3%
CAI CARIS LIFE SCIEN 0.0%
Value $12,000 Shares 684 Share Price $17.54 Est. Cost/Share $21.84 Unrealized @ Report Date -18.1%
MKSI MKS INC 0.0%
Value $12,000 Shares 53 Share Price $226.42 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
KMPR KEMPER CORP 0.0%
Value $12,000 Shares 398 Share Price $30.15 Est. Cost/Share $61.49 Unrealized @ Report Date -50.3%
SCHH Schwab Strategic Trust 0.0%
Value $12,000 Shares 566 Share Price $21.20 Est. Cost/Share $21.37 Unrealized @ Report Date +0.6%
POWA Invesco ETFs/USA 0.0%
Value $12,000 Shares 141 Share Price $85.11 Est. Cost/Share $88.92 Unrealized @ Report Date -3.1%
W WAYFAIR INC- A 0.0%
Value $12,000 Shares 160 Share Price $75.00 Est. Cost/Share $90.45 Unrealized @ Report Date -16.8%
GME GAMESTOP CORP-A 0.0%
Value $12,000 Shares 520 Share Price $23.08 Est. Cost/Share $23.21 Unrealized @ Report Date -0.7%
RBC RBC BEARINGS INC 0.0%
Value $12,000 Shares 22 Share Price $545.45 Est. Cost/Share $530.64 Unrealized @ Report Date +2.4%
ELF ELF BEAUTY INC 0.0%
Value $12,000 Shares 197 Share Price $60.91 Est. Cost/Share $81.33 Unrealized @ Report Date -25.5%
FOUR SHIFT4 PAYMENT-A 0.0%
Value $12,000 Shares 273 Share Price $43.96 Est. Cost/Share $55.21 Unrealized @ Report Date -20.8%
UNM UNUM GROUP 0.0%
Value $12,000 Shares 163 Share Price $73.62 Est. Cost/Share $74.64 Unrealized @ Report Date -2.2%
EHC ENCOMPASS HEALTH 0.0%
Value $12,000 Shares 123 Share Price $97.56 Est. Cost/Share $104.04 Unrealized @ Report Date -7.0%
HLNE HAMILTON LANE-A 0.0%
Value $12,000 Shares 119 Share Price $100.84 Est. Cost/Share $123.39 Unrealized @ Report Date -19.4%
XHR XENIA HOTELS & R 0.0%
Value $12,000 Shares 796 Share Price $15.08 Est. Cost/Share $13.82 Unrealized @ Report Date —
WCC WESCO INTL 0.0%
Value $12,000 Shares 43 Share Price $279.07 Est. Cost/Share $273.36 Unrealized @ Report Date +0.1%
LAMR LAMAR ADVERTIS-A 0.0%
Value $12,000 Shares 92 Share Price $130.43 Est. Cost/Share $130.43 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $12,000 Shares 30 Share Price $400.00 * Est. Cost/Share $291.14 Unrealized @ Report Date +33.3%
ENFR ALPS ETFs/USA 0.0%
Value $12,000 Shares 304 Share Price $39.47 * Est. Cost/Share $31.78 Unrealized @ Report Date +20.2%
PSTG EVERPURE INC-A 0.0%
Value $12,000 Shares 196 Share Price $61.22 * Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
— NVN-QLT MUNI INC 0.0%
Value $12,000 Shares 1,003 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $11,000 Shares 6 Share Price $1833.33 * Est. Cost/Share $2029.80 Unrealized @ Report Date -5.7%
LULU LULULEMON ATH 0.0%
Value $11,000 Shares 75 Share Price $146.67 * Est. Cost/Share $228.93 Unrealized @ Report Date -33.1%
AGNC AGNC INVESTMENT 0.0%
Value $11,000 Shares 1,144 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
INSP INSPIRE MEDICAL 0.0%
Value $11,000 Shares 221 Share Price $49.77 * Est. Cost/Share $69.88 Unrealized @ Report Date -26.2%
LSCC LATTICE SEMICOND 0.0%
Value $11,000 Shares 122 Share Price $90.16 Est. Cost/Share $90.16 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11,000 Shares 97 Share Price $113.40 * Est. Cost/Share $103.16 Unrealized @ Report Date +12.3%
UBS UBS GROUP AG 0.0%
Value $11,000 Shares 288 Share Price $38.19 * Est. Cost/Share $38.76 Unrealized @ Report Date +0.8%
LFUS LITTELFUSE INC 0.0%
Value $11,000 Shares 33 Share Price $333.33 Est. Cost/Share $301.41 Unrealized @ Report Date +12.6%
CERT CERTARA INC 0.0%
Value $11,000 Shares 1,962 Share Price $5.61 Est. Cost/Share $7.62 Unrealized @ Report Date -25.2%
TCBI TEXAS CAPITAL BA 0.0%
Value $11,000 Shares 117 Share Price $94.02 Est. Cost/Share $87.79 Unrealized @ Report Date +8.1%
XP XP INC - CLASS A 0.0%
Value $11,000 Shares 582 Share Price $18.90 Est. Cost/Share $19.32 Unrealized @ Report Date -1.5%
ZM ZOOM COMMUNICATI 0.0%
Value $11,000 Shares 137 Share Price $80.29 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
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 +0.3%
BITO ProShares ETFs/USA 0.0%
Value $11,000 Shares 1,178 Share Price $9.34 Est. Cost/Share $17.88 Unrealized @ Report Date -47.9%
ANGL VanEck ETFs/USA 0.0%
Value $11,000 Shares 382 Share Price $28.80 Est. Cost/Share $29.29 Unrealized @ Report Date -1.9%
SFM SPROUTS FARMERS 0.0%
Value $11,000 Shares 142 Share Price $77.46 Est. Cost/Share $74.62 Unrealized @ Report Date +3.4%
CRBN iShares ETFs/USA 0.0%
Value $11,000 Shares 49 Share Price $224.49 Est. Cost/Share $197.65 Unrealized @ Report Date +12.7%
SFD SMITHFIELD FOODS 0.0%
Value $11,000 Shares 385 Share Price $28.57 * Est. Cost/Share $24.05 Unrealized @ Report Date +16.3%
SCZ iShares ETFs/USA 0.0%
Value $11,000 Shares 137 Share Price $80.29 * Est. Cost/Share $74.81 Unrealized @ Report Date +4.8%
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 -0.1%
SGI SOMNIGROUP INTER 0.0%
Value $11,000 Shares 143 Share Price $76.92 * Est. Cost/Share $86.70 Unrealized @ Report Date -14.7%
FDVV Fidelity Covington Trust 0.0%
Value $11,000 Shares 191 Share Price $57.59 * Est. Cost/Share $54.40 Unrealized @ Report Date +1.5%
HDB HDFC BANK-ADR 0.0%
Value $10,000 Shares 422 Share Price $23.70 * Est. Cost/Share $30.96 Unrealized @ Report Date -19.6%
PCEF Invesco ETFs/USA 0.0%
Value $10,000 Shares 557 Share Price $17.95 * Est. Cost/Share $19.83 Unrealized @ Report Date -5.1%
RNR RENAISSANCERE 0.0%
Value $10,000 Shares 35 Share Price $285.71 * Est. Cost/Share $290.02 Unrealized @ Report Date +2.5%
BLSH BULLISH 0.0%
Value $10,000 Shares 291 Share Price $34.36 * Est. Cost/Share $35.06 Unrealized @ Report Date +1.9%
CNA CNA FINL CORP 0.0%
Value $10,000 Shares 225 Share Price $44.44 * Est. Cost/Share $47.35 Unrealized @ Report Date -3.0%
XHB State Street ETF/USA 0.0%
Value $10,000 Shares 104 Share Price $96.15 * Est. Cost/Share $109.38 Unrealized @ Report Date -9.7%
FIVE FIVE BELOW 0.0%
Value $10,000 Shares 45 Share Price $222.22 * Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
KN KNOWLES CORP 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $17.90 Unrealized @ Report Date +43.5%
RVMD REVOLUTION MEDIC 0.0%
Value $10,000 Shares 105 Share Price $95.24 * Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
SU SUNCOR ENERGY 0.0%
Value $10,000 Shares 154 Share Price $64.94 Est. Cost/Share $37.45 Unrealized @ Report Date +76.5%
FSMB First Trust ETFs/USA 0.0%
Value $10,000 Shares 509 Share Price $19.65 Est. Cost/Share $20.03 Unrealized @ Report Date -0.3%
CPRY Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Share Price $26.74 Est. Cost/Share $24.66 Unrealized @ Report Date +10.1%
AMKR AMKOR TECH INC 0.0%
Value $10,000 Shares 224 Share Price $44.64 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
RSPU Invesco ETFs/USA 0.0%
Value $10,000 Shares 124 Share Price $80.65 Est. Cost/Share $75.32 Unrealized @ Report Date +7.7%
GSY Invesco Actively Managed Excha 0.0%
Value $10,000 Shares 199 Share Price $50.25 Est. Cost/Share $50.27 Unrealized @ Report Date -0.3%
CPNQ Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Share Price $26.74 Est. Cost/Share $24.83 Unrealized @ Report Date +7.0%
FXN First Trust ETFs/USA 0.0%
Value $10,000 Shares 441 Share Price $22.68 Est. Cost/Share $15.97 Unrealized @ Report Date +40.6%
FAF FIRST AMERICAN F 0.0%
Value $10,000 Shares 164 Share Price $60.98 Est. Cost/Share $61.29 Unrealized @ Report Date -1.6%
APG API GROUP CORP 0.0%
Value $10,000 Shares 243 Share Price $41.15 Est. Cost/Share $42.40 Unrealized @ Report Date -4.4%
GGG GRACO INC 0.0%
Value $10,000 Shares 115 Share Price $86.96 * Est. Cost/Share $84.58 Unrealized @ Report Date +0.1%
CPSD Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Share Price $26.74 * Est. Cost/Share $24.21 Unrealized @ Report Date +7.0%
VVV VALVOLINE INC 0.0%
Value $10,000 Shares 284 Share Price $35.21 * Est. Cost/Share $35.50 Unrealized @ Report Date -5.1%
TAP MOLSON COORS-B 0.0%
Value $10,000 Shares 222 Share Price $45.05 * Est. Cost/Share $47.99 Unrealized @ Report Date -10.3%
MTSI MACOM TECHNOLOGY 0.0%
Value $10,000 Shares 43 Share Price $232.56 * Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
HLN HALEON-ADR 0.0%
Value $9,000 Shares 915 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date +1.7%
IFRA iShares ETFs/USA 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $46.52 Unrealized @ Report Date +23.0%
CGHM Capital Group Fixed Income ETF 0.0%
Value $9,000 Shares 354 Share Price $25.42 Est. Cost/Share $25.52 Unrealized @ Report Date -0.8%
XMHQ Invesco ETFs/USA 0.0%
Value $9,000 Shares 86 Share Price $104.65 Est. Cost/Share $94.41 Unrealized @ Report Date +9.5%
ICLR ICON PLC 0.0%
Value $9,000 Shares 80 Share Price $112.50 Est. Cost/Share $193.87 Unrealized @ Report Date -42.9%
JEPQ JP Morgan Exchange-Traded Fund 0.0%
Value $9,000 Shares 156 Share Price $57.69 * Est. Cost/Share $58.10 Unrealized @ Report Date -4.4%
REM iShares ETFs/USA 0.0%
Value $9,000 Shares 399 Share Price $22.56 * Est. Cost/Share $22.49 Unrealized @ Report Date -4.6%
SIVR ABRDN PHYS SILVE 0.0%
Value $8,000 Shares 118 Share Price $67.80 * Est. Cost/Share $79.79 Unrealized @ Report Date -10.3%
SILA SILA REALTY TRUS 0.0%
Value $8,000 Shares 351 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
CRSP CRISPR THERAPEUT 0.0%
Value $8,000 Shares 174 Share Price $45.98 * Est. Cost/Share $43.25 Unrealized @ Report Date +10.0%
SEE SEALED AIR CORP 0.0%
Value $8,000 Shares 196 Share Price $40.82 * Est. Cost/Share $32.03 Unrealized @ Report Date +31.3%
EWBC EAST WEST BNCRP 0.0%
Value $8,000 Shares 77 Share Price $103.90 * Est. Cost/Share $112.53 Unrealized @ Report Date -5.1%
IYM iShares ETFs/USA 0.0%
Value $8,000 Shares 46 Share Price $173.91 Est. Cost/Share $132.79 Unrealized @ Report Date +32.5%
XRT State Street ETF/USA 0.0%
Value $8,000 Shares 101 Share Price $79.21 Est. Cost/Share $82.56 Unrealized @ Report Date -2.5%
TPYP Tortoise Capital Series Trust 0.0%
Value $8,000 Shares 188 Share Price $42.55 Est. Cost/Share $35.14 Unrealized @ Report Date +20.5%
NTNX NUTANIX INC - A 0.0%
Value $8,000 Shares 208 Share Price $38.46 Est. Cost/Share $59.04 Unrealized @ Report Date -35.6%
JBTM JBT MAREL CORP 0.0%
Value $8,000 Shares 61 Share Price $131.15 * Est. Cost/Share $126.23 Unrealized @ Report Date +1.3%
CGMU Capital Research and Managemen 0.0%
Value $8,000 Shares 284 Share Price $28.17 * Est. Cost/Share $26.88 Unrealized @ Report Date +1.0%
NMIH NMI HOLDINGS INC 0.0%
Value $7,000 Shares 199 Share Price $35.18 * Est. Cost/Share $36.36 Unrealized @ Report Date +3.2%
AVNS AVANOS MEDICAL I 0.0%
Value $7,000 Shares 531 Share Price $13.18 * Est. Cost/Share $15.61 Unrealized @ Report Date -10.3%
CAG CONAGRA BRANDS I 0.0%
Value $7,000 Shares 448 Share Price $15.63 Est. Cost/Share $18.59 Unrealized @ Report Date -15.4%
KBR KBR INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 Est. Cost/Share $56.72 Unrealized @ Report Date -35.0%
SAN BANCO SANTAN-ADR 0.0%
Value $7,000 Shares 612 Share Price $11.44 Est. Cost/Share $8.16 Unrealized @ Report Date +38.2%
RELX RELX PLC - ADR 0.0%
Value $7,000 Shares 203 Share Price $34.48 * Est. Cost/Share $47.91 Unrealized @ Report Date -30.8%
SSB SOUTHSTATE BANK 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $97.85 Unrealized @ Report Date -5.4%
KIE State Street ETF/USA 0.0%
Value $7,000 Shares 121 Share Price $57.85 * Est. Cost/Share $57.89 Unrealized @ Report Date -5.0%
PLTM GRANITESHRS PLAT 0.0%
Value $7,000 Shares 348 Share Price $20.11 * Est. Cost/Share $21.16 Unrealized @ Report Date -10.6%
— CREATIVE MEDIA & 0.0%
Value $7,000 Shares 10,693 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
FLUT FLUTTER ENTER-DI 0.0%
Value $7,000 Shares 64 Share Price $109.38 * Est. Cost/Share $144.12 Unrealized @ Report Date -29.3%
WAL WESTERN ALLIANCE 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
FEMY FEMASYS INC 0.0%
Value $6,000 Shares 15,000 Share Price $0.40 Est. Cost/Share $1.23 Unrealized @ Report Date -65.8%
SNAP SNAP INC - A 0.0%
Value $6,000 Shares 1,364 Share Price $4.40 * Est. Cost/Share $6.42 Unrealized @ Report Date -28.4%
ENR ENERGIZER HOLDIN 0.0%
Value $6,000 Shares 379 Share Price $15.83 * Est. Cost/Share $30.20 Unrealized @ Report Date -45.6%
DRLL EA Series Trust 0.0%
Value $6,000 Shares 154 Share Price $38.96 Est. Cost/Share $28.66 Unrealized @ Report Date +37.7%
NWN NORTHWEST NATURA 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $40.77 Unrealized @ Report Date +30.5%
XSOE WisdomTree ETFs/USA 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $35.81 Unrealized @ Report Date +12.0%
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 +4.0%
MICC MAGNUM ICE CREAM 0.0%
Value $6,000 Shares 394 Share Price $15.23 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
TELFY TELEFONICA-ADR 0.0%
Value $6,000 Shares 1,352 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
IYR iShares ETFs/USA 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $95.23 Unrealized @ Report Date -0.7%
BSV Vanguard ETF/USA 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $77.73 Unrealized @ Report Date +0.9%
FCNCA FIRST CITIZENS-A 0.0%
Value $6,000 Shares 3 Share Price $2000.00 * Est. Cost/Share $2007.24 Unrealized @ Report Date -6.1%
SHEL SHELL PLC-ADR 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $67.37 Unrealized @ Report Date +38.1%
IHF iShares ETFs/USA 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $51.48 Unrealized @ Report Date -18.7%
STC STEWART INFO SVC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $67.71 Unrealized @ Report Date -9.0%
XRPC CSC Delaware Trust Co 0.0%
Value $6,000 Shares 388 Share Price $15.46 * Est. Cost/Share $21.63 Unrealized @ Report Date -33.9%
PAAS PAN AMER SILVER 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $57.60 Unrealized @ Report Date -5.2%
NYT NEW YORK TIMES-A 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $70.54 Unrealized @ Report Date +18.7%
LQD iShares ETFs/USA 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $109.91 Unrealized @ Report Date -0.8%
EQAL Invesco ETFs/USA 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $49.00 Unrealized @ Report Date +12.5%
— Calamos Funds/USA 0.0%
Value $5,000 Shares 469 Share Price $10.66 Est. Cost/Share $11.12 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $157.21 Unrealized @ Report Date -64.6%
ASH ASHLAND INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $53.06 Unrealized @ Report Date +4.8%
ALC ALCON INC 0.0%
Value $5,000 Shares 66 Share Price $75.76 Est. Cost/Share $83.57 Unrealized @ Report Date -9.8%
RLY State Street ETF/USA 0.0%
Value $5,000 Shares 137 Share Price $36.50 Est. Cost/Share $28.02 Unrealized @ Report Date +29.0%
SONY SONY GROUP-ADR 0.0%
Value $5,000 Shares 234 Share Price $21.37 * Est. Cost/Share $26.95 Unrealized @ Report Date -23.2%
SNY SANOFI-ADR 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $50.14 Unrealized @ Report Date -3.9%
BRBR BELLRING BRANDS 0.0%
Value $5,000 Shares 293 Share Price $17.06 * Est. Cost/Share $58.37 Unrealized @ Report Date -72.4%
RVP RETRACTABLE TECH 0.0%
Value $5,000 Shares 7,000 Share Price $0.71 * Est. Cost/Share $0.78 Unrealized @ Report Date -15.0%
TPG TPG INC 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $51.30 Unrealized @ Report Date -21.0%
TXO TXO PARTNERS LP 0.0%
Value $4,000 Shares 358 Share Price $11.17 Est. Cost/Share $18.73 Unrealized @ Report Date —
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%
ARGX ARGENX SE - ADR 0.0%
Value $4,000 Shares 6 Share Price $666.67 * Est. Cost/Share $791.71 Unrealized @ Report Date -7.8%
NU NU HOLDINGS LT-A 0.0%
Value $4,000 Shares 304 Share Price $13.16 * Est. Cost/Share $16.22 Unrealized @ Report Date -11.4%
LYG LLOYDS BANKING G 0.0%
Value $4,000 Shares 849 Share Price $4.71 * Est. Cost/Share $3.54 Unrealized @ Report Date +42.0%
VOD VODAFONE GRP-ADR 0.0%
Value $4,000 Shares 283 Share Price $14.13 * Est. Cost/Share $11.45 Unrealized @ Report Date +31.2%
DJT TRUMP MEDIA & TE 0.0%
Value $4,000 Shares 444 Share Price $9.01 * Est. Cost/Share $17.05 Unrealized @ Report Date -45.6%
GT GOODYEAR TIRE 0.0%
Value $4,000 Shares 620 Share Price $6.45 * Est. Cost/Share $10.59 Unrealized @ Report Date -37.4%
MBC MASTERBRAND 0.0%
Value $4,000 Shares 484 Share Price $8.26 Est. Cost/Share $15.20 Unrealized @ Report Date -45.3%
RGA REINSURANCE GROU 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $206.82 Unrealized @ Report Date -1.3%
CENX CENTURY ALUMINUM 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $31.24 Unrealized @ Report Date +87.8%
FNDC Schwab Strategic Trust 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $43.50 Unrealized @ Report Date +6.6%
SCL STEPAN CO 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $51.88 Unrealized @ Report Date -3.7%
BBWI BATH & BODY WORK 0.0%
Value $4,000 Shares 190 Share Price $21.05 * Est. Cost/Share $33.94 Unrealized @ Report Date -45.0%
NWG NATWEST GR-S ADR 0.0%
Value $3,000 Shares 234 Share Price $12.82 * Est. Cost/Share $14.48 Unrealized @ Report Date +2.9%
ELAN ELANCO ANIMAL HE 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
ADC AGREE REALTY 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —
RWR State Street ETF/USA 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $98.22 Unrealized @ Report Date +2.8%
PNFP PINNACLE FINANCI 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
BSY BENTLEY SYSTEM-B 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $44.49 Unrealized @ Report Date -21.1%
CGGE Capital Group/ETFs 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $31.25 Unrealized @ Report Date -2.4%
TRI THOMSON REUTERS 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $141.15 Unrealized @ Report Date -36.3%
EWU iShares ETFs/USA 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $36.22 Unrealized @ Report Date +25.8%
OWL BLUE OWL CAPITAL 0.0%
Value $3,000 Shares 346 Share Price $8.67 * Est. Cost/Share $13.59 Unrealized @ Report Date -32.8%
RAL RALLIANT CORP 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
MUFG MITSUBISHI U-ADR 0.0%
Value $3,000 Shares 181 Share Price $16.57 * Est. Cost/Share $15.46 Unrealized @ Report Date +9.8%
WTFC WINTRUST FINL 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $144.94 Unrealized @ Report Date -4.1%
KNOP KNOT OFFSHORE PA 0.0%
Value $3,000 Shares 302 Share Price $9.93 Est. Cost/Share $5.70 Unrealized @ Report Date +76.9%
PRDO PERDOCEO EDUCATI 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $26.11 Unrealized @ Report Date +42.5%
RRX REGAL REXNORD CO 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3,000 Shares 261 Share Price $11.49 Est. Cost/Share $19.56 Unrealized @ Report Date —
TOST TOAST INC-A 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $29.83 Unrealized @ Report Date -11.1%
REET iShares ETFs/USA 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $24.35 Unrealized @ Report Date +3.3%
QBTS D-WAVE QUANTUM I 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $29.13 Unrealized @ Report Date -50.5%
FTHI First Trust ETFs/USA 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $23.26 Unrealized @ Report Date -1.3%
RARE ULTRAGENYX PHARM 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $22.52 Unrealized @ Report Date -7.0%
CCJ CAMECO CORP 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $105.90 Unrealized @ Report Date +2.6%
TW TRADEWEB MARKE-A 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $114.47 Unrealized @ Report Date +2.8%
FLO FLOWERS FOODS 0.0%
Value $3,000 Shares 346 Share Price $8.67 * Est. Cost/Share $14.49 Unrealized @ Report Date -43.8%
SMFG SUMITOMO MIT-ADR 0.0%
Value $3,000 Shares 142 Share Price $21.13 * Est. Cost/Share $15.21 Unrealized @ Report Date +29.8%
RPM RPM INTL INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $108.13 Unrealized @ Report Date -8.1%
CNM CORE & MAIN IN-A 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $53.84 Unrealized @ Report Date -8.2%
ELS EQUITY LIFESTYLE 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $53.72 Unrealized @ Report Date —
CR CRANE CO 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $192.01 Unrealized @ Report Date -10.9%
DFAI Dimensional ETF Trust 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $27.83 Unrealized @ Report Date +40.0%
MCHI iShares ETFs/USA 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $51.54 Unrealized @ Report Date +9.0%
QS QUANTUMSCAPE COR 0.0%
Value $3,000 Shares 416 Share Price $7.21 * Est. Cost/Share $13.79 Unrealized @ Report Date -53.7%
CRI CARTER'S INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $39.11 Unrealized @ Report Date -8.6%
CE CELANESE CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $58.77 Unrealized @ Report Date +11.9%
RGLD ROYAL GOLD INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $198.37 Unrealized @ Report Date +28.3%
MFG MIZUHO FINAN-ADR 0.0%
Value $3,000 Shares 320 Share Price $9.38 * Est. Cost/Share $5.50 Unrealized @ Report Date +44.4%
AN AUTONATION INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $208.03 Unrealized @ Report Date -6.1%
BAM BROOKFIELD-A 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $48.86 Unrealized @ Report Date -9.0%
BF/A BROWN-FORMAN -A 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $27.21 Unrealized @ Report Date -1.5%
SMR NUSCALE POWER CO 0.0%
Value $2,000 Shares 230 Share Price $8.70 * Est. Cost/Share $39.85 Unrealized @ Report Date -72.8%
AEBI AEBI SCHMIDT HOL 0.0%
Value $2,000 Shares 254 Share Price $7.87 * Est. Cost/Share $12.96 Unrealized @ Report Date -25.1%
SOBO SOUTH BOW CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $24.61 Unrealized @ Report Date +35.4%
ATI ATI INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
ALK ALASKA AIR GROUP 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $65.65 Unrealized @ Report Date -44.0%
SSD SIMPSON MFG 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $163.06 Unrealized @ Report Date +5.2%
AAP ADVANCE AUTO PAR 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $42.09 Unrealized @ Report Date +25.3%
ASTS AST SPACEMOBILE 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
AG FIRST MAJESTIC S 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $23.04 Unrealized @ Report Date -6.8%
DT DYNATRACE INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $51.37 Unrealized @ Report Date -28.0%
IDA IDACORP INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $130.09 Unrealized @ Report Date +9.9%
ULS UL SOLUTIONS I-A 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $80.28 Unrealized @ Report Date +6.8%
— Duff & Phelps Closed-End Funds 0.0%
Value $2,000 Shares 208 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
PARR PAR PACIFIC HOLD 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $15.69 Unrealized @ Report Date +299.3%
GTLS CHART INDUSTRIES 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $207.07 Unrealized @ Report Date -0.2%
UCB UNITED COMMUNITY 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $30.87 Unrealized @ Report Date +2.0%
BLV Vanguard ETF/USA 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $69.43 Unrealized @ Report Date -0.9%
RIO RIO TINTO-ADR 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $79.32 Unrealized @ Report Date +17.6%
CBSH COMMERCE BCSHS 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $59.68 Unrealized @ Report Date -17.6%
ECG EVERUS CONSTRUCT 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $53.82 Unrealized @ Report Date +119.4%
CDE COEUR MINING INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $17.39 Unrealized @ Report Date +7.9%
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%
PIO Invesco ETFs/USA 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $40.51 Unrealized @ Report Date +7.2%
AEM AGNICO EAGLE MIN 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $167.85 Unrealized @ Report Date +20.9%
REZI RESIDEO TECHN 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $20.53 Unrealized @ Report Date +64.2%
NANR State Street ETF/USA 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $54.10 Unrealized @ Report Date +55.3%
AUR AURORA INNOVATIO 0.0%
Value $2,000 Shares 428 Share Price $4.67 * Est. Cost/Share $4.42 Unrealized @ Report Date -6.9%
DGS WisdomTree ETFs/USA 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $56.66 Unrealized @ Report Date +6.1%
HALO HALOZYME THERAPE 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $70.50 Unrealized @ Report Date -8.3%
OLED UNIVERSAL DISPLA 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $129.25 Unrealized @ Report Date -29.1%
SIRI SIRIUS XM HOLDIN 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $22.80 Unrealized @ Report Date +1.2%
HUBS HUBSPOT INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
LINE LINEAGE INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
AFRM AFFIRM HOLDINGS 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
BRX BRIXMOR PROPERTY 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
BBVA BANCO BILBAO-ADR 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $16.77 Unrealized @ Report Date +29.2%
AA ALCOA CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
PEN PENUMBRA INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $338.56 Unrealized @ Report Date -3.0%
CAKE CHEESECAKE FACTO 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $60.75 Unrealized @ Report Date -9.9%
APOG APOGEE ENTERPR 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $44.55 Unrealized @ Report Date -24.7%
CC CHEMOURS CO 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $16.08 Unrealized @ Report Date +37.0%
CRS CARPENTER TECH 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
RHP RYMAN HOSPITALIT 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $86.96 Unrealized @ Report Date —
FG F&G ANNUITIES 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
PATH UIPATH INC -CL A 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $12.81 Unrealized @ Report Date -13.3%
FTSM First Trust ETFs/USA 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $59.98 Unrealized @ Report Date -0.3%
CHE CHEMED CORP 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $435.02 Unrealized @ Report Date -13.2%
BKE THE BUCKLE INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $52.31 Unrealized @ Report Date -3.7%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $30.51 Unrealized @ Report Date —
IX ORIX-ADR 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $23.58 Unrealized @ Report Date +27.2%
LECO LINCOLN ELECTRIC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $236.85 Unrealized @ Report Date +5.2%
FTSD Franklin LibertyShares ETFs/US 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $90.54 Unrealized @ Report Date +0.3%
CGSM Capital Research and Managemen 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $26.26 Unrealized @ Report Date +0.1%
WSO WATSCO INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $357.07 Unrealized @ Report Date +1.9%
YOU CLEAR SECURE I-A 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $33.96 Unrealized @ Report Date +42.5%
CBRL CRACKER BARREL 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $48.80 Unrealized @ Report Date -42.4%
ALAB ASTERA LABS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $142.43 Unrealized @ Report Date -23.1%
VNT VONTIER CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $36.41 Unrealized @ Report Date -2.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $179.59 Unrealized @ Report Date +12.2%
CLS CELESTICA INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $301.37 Unrealized @ Report Date -6.5%
ING ING GROEP-ADR 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $20.63 Unrealized @ Report Date +26.3%
MDU MDU RES GROUP 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $16.80 Unrealized @ Report Date +23.3%
KLIC KULICKE & SOFFA 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $42.09 Unrealized @ Report Date +56.1%
SYM SYMBOTIC INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $50.54 Unrealized @ Report Date +5.3%
MTDR MATADOR RESOURCE 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $42.00 Unrealized @ Report Date +50.4%
ALNY ALNYLAM PHARMACE 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $442.56 Unrealized @ Report Date -25.2%
KNF KNIFE RIVER 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $97.42 Unrealized @ Report Date -16.2%
GRAL GRAIL INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $38.21 Unrealized @ Report Date +35.2%
CGCV Capital Group/ETFs 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $30.29 Unrealized @ Report Date -1.6%
KD KYNDRYL HOLDINGS 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $36.50 Unrealized @ Report Date -64.1%
B BARRICK MINING C 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $46.17 Unrealized @ Report Date -11.7%
SBRA SABRA HEALTH CAR 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
TNL TRAVEL AND LEISURE 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $65.12 Unrealized @ Report Date +6.3%
FRMI FERMI INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $19.51 Unrealized @ Report Date -70.1%
OGN ORGANON & CO 0.0%
Value $1,000 Shares 192 Share Price $5.21 * Est. Cost/Share $14.30 Unrealized @ Report Date -58.1%
CHH CHOICE HOTELS 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $94.91 Unrealized @ Report Date +9.0%
BCS BARCLAYS PLC-ADR 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $17.92 Unrealized @ Report Date +18.1%
WKC WORLD KINECT COR 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $28.33 Unrealized @ Report Date -18.6%
EWY iShares ETFs/USA 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $55.45 Unrealized @ Report Date +121.8%
OLLI OLLIE'S BARGAIN 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $120.58 Unrealized @ Report Date -23.7%
BITB Bitwise Funds Trust 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $62.29 Unrealized @ Report Date -40.9%
AL AIR LEASE C 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $63.69 Unrealized @ Report Date +1.3%
SITE SITEONE LANDSCAP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $126.61 Unrealized @ Report Date +5.1%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $121.47 Unrealized @ Report Date +23.9%
MDGL MADRIGAL PHARMAC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $510.76 Unrealized @ Report Date +2.5%
MOO VanEck ETFs/USA 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $67.83 Unrealized @ Report Date +24.6%
IBN ICICI BANK-ADR 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $30.68 Unrealized @ Report Date -15.6%
SF STIFEL FINANCIAL 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $105.45 Unrealized @ Report Date -29.9%
WOOD iShares ETFs/USA 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $78.19 Unrealized @ Report Date -9.3%
CHKP CHECK POINT SOFT 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $193.34 Unrealized @ Report Date -26.1%
BFAM BRIGHT HORIZONS 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $100.88 Unrealized @ Report Date -18.6%
HXL HEXCEL CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $70.70 Unrealized @ Report Date +14.5%
THO THOR INDUSTRIES 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $103.28 Unrealized @ Report Date -22.6%
CTRE CARETRUST REI 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
HOMB HOME BANCSHARES 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $27.73 Unrealized @ Report Date -2.9%
CPK CHESAPEAKE UTIL 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $131.35 Unrealized @ Report Date -3.8%
RC READY CAPITAL CORP 0.0%
Value $1,000 Shares 545 Share Price $1.83 Est. Cost/Share $4.81 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $53.68 Unrealized @ Report Date —
ARW ARROW ELECTRONIC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $110.31 Unrealized @ Report Date +30.0%
TRNO TERRENO REALTY C 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $76.92 Unrealized @ Report Date —
WCN WASTE CONNECTION 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $172.81 Unrealized @ Report Date -6.0%
FUL HB FULLER CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $57.86 Unrealized @ Report Date +6.6%
EXPO EXPONENT INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $70.04 Unrealized @ Report Date -6.8%
CNXC CONCENTRIX CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $44.32 Unrealized @ Report Date -38.3%
FSS FED SIGNAL CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $88.89 Unrealized @ Report Date +21.7%
HYLS FT-TACT HI YIELD 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $41.33 Unrealized @ Report Date -1.8%
BLDP BALLARD POWER 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $2.38 Unrealized @ Report Date +1.5%
COHR COHERENT CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
TXRH TEXAS ROADHOUS 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $179.52 Unrealized @ Report Date -8.0%
— Franklin Templeton Funds/Close 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $6.62 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIE 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $18.95 Unrealized @ Report Date -30.6%
SPAB State Street ETF/USA 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $25.59 Unrealized @ Report Date +0.1%
FBCG Fidelity Covington Trust 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $42.66 Unrealized @ Report Date +17.5%
— LIBERTY MEDIA CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $71.43 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $42.64 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $54.00 Unrealized @ Report Date +5.2%
EFG ISHARES MSCI EAF 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $117.60 Unrealized @ Report Date -5.3%
AER AERCAP HOLDINGS 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $116.62 Unrealized @ Report Date +17.6%
INDA iShares ETFs/USA 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $50.38 Unrealized @ Report Date -7.0%
SEDG SOLAREDGE TECHNO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $37.62 Unrealized @ Report Date +35.7%
KFY KORN FERRY 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $65.64 Unrealized @ Report Date -4.1%