CX Institutional Diversified Active

Location: Auburn, IN

CIK: 0001737089 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 2, 2026

Total Value: $3.465B (100.0% shares, 0.0% debt)

Holdings (1,568)

SGOV iShares ETFs/USA 5.4%
Value $186M Shares 1,847,279 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
IEFA iShares ETFs/USA 2.4%
Value $83.22M Shares 861,670 Share Price $96.58 Est. Cost/Share $82.96 Unrealized @ Report Date +16.4%
SHY iShares ETFs/USA 2.1%
Value $73.47M Shares 894,736 Share Price $82.11 Est. Cost/Share $82.14 Unrealized @ Report Date -0.0%
AAPL APPLE INC 2.0%
Value $70.59M Shares 243,940 Share Price $289.36 Est. Cost/Share $181.40 Unrealized @ Report Date +59.5%
NVDA NVIDIA CORP 1.8%
Value $62.44M Shares 312,073 Share Price $200.09 Est. Cost/Share $119.78 Unrealized @ Report Date +67.0%
VO Vanguard ETF/USA 1.8%
Value $61.81M Shares 767,143 Share Price $80.57 Est. Cost/Share $72.83 Unrealized @ Report Date +10.6%
SPMB State Street ETF/USA 1.8%
Value $61.03M Shares 2,735,565 Share Price $22.31 Est. Cost/Share $22.49 Unrealized @ Report Date -0.8%
SPBO State Street ETF/USA 1.8%
Value $60.86M Shares 2,095,671 Share Price $29.04 Est. Cost/Share $29.51 Unrealized @ Report Date -1.6%
BNDX Vanguard ETF/USA 1.6%
Value $56.15M Shares 1,159,375 Share Price $48.43 Est. Cost/Share $50.26 Unrealized @ Report Date -3.6%
SHM State Street ETF/USA 1.6%
Value $53.8M Shares 1,121,562 Share Price $47.97 Est. Cost/Share $47.46 Unrealized @ Report Date +1.1%
SPTI State Street ETF/USA 1.5%
Value $52.51M Shares 1,849,623 Share Price $28.39 Est. Cost/Share $28.75 Unrealized @ Report Date -1.2%
VB Vanguard ETF/USA 1.5%
Value $50.95M Shares 168,070 Share Price $303.12 Est. Cost/Share $212.59 Unrealized @ Report Date +42.6%
RSPA Invesco ETFs/USA 1.4%
Value $49.48M Shares 927,556 Share Price $53.35 Est. Cost/Share $50.40 Unrealized @ Report Date +5.8%
GOOGL ALPHABET INC-A 1.3%
Value $46.5M Shares 130,128 Share Price $357.37 Est. Cost/Share $129.86 Unrealized @ Report Date +175.2%
IVE iShares ETFs/USA 1.3%
Value $45.59M Shares 200,775 Share Price $227.06 Est. Cost/Share $172.19 Unrealized @ Report Date +31.9%
MSFT MICROSOFT CORP 1.3%
Value $44.29M Shares 118,731 Share Price $373.02 Est. Cost/Share $323.32 Unrealized @ Report Date +15.4%
LLY ELI LILLY & CO 1.2%
Value $42.57M Shares 35,493 Share Price $1199.45 Est. Cost/Share $599.68 Unrealized @ Report Date +100.0%
AMZN AMAZON.COM INC 1.2%
Value $41.76M Shares 175,196 Share Price $238.34 Est. Cost/Share $167.20 Unrealized @ Report Date +42.5%
IJR iShares ETFs/USA 1.1%
Value $39.3M Shares 264,980 Share Price $148.31 Est. Cost/Share $127.97 Unrealized @ Report Date +15.9%
AVGO BROADCOM INC 1.0%
Value $34.17M Shares 90,468 Share Price $377.75 Est. Cost/Share $200.25 Unrealized @ Report Date +88.6%
JAAA Janus Detroit Street Trust 1.0%
Value $33.77M Shares 668,819 Share Price $50.49 Est. Cost/Share $50.28 Unrealized @ Report Date +0.4%
SPYG State Street ETF/USA 1.0%
Value $33.7M Shares 283,258 Share Price $118.99 Est. Cost/Share $74.64 Unrealized @ Report Date +59.4%
TSLA TESLA INC 1.0%
Value $33.42M Shares 79,450 Share Price $420.60 Est. Cost/Share $293.56 Unrealized @ Report Date +43.3%
V VISA INC-CLASS A 0.9%
Value $32.2M Shares 93,869 Share Price $343.08 Est. Cost/Share $270.95 Unrealized @ Report Date +26.6%
MGK Vanguard ETF/USA 0.9%
Value $30.27M Shares 344,313 Share Price $87.91 Est. Cost/Share $78.83 Unrealized @ Report Date +11.5%
IWF iShares ETFs/USA 0.8%
Value $29.31M Shares 236,020 Share Price $124.17 Est. Cost/Share $110.87 Unrealized @ Report Date +12.0%
IUSG iShares ETFs/USA 0.8%
Value $29.06M Shares 154,478 Share Price $188.09 Est. Cost/Share $116.79 Unrealized @ Report Date +61.0%
IWD iShares ETFs/USA 0.8%
Value $28.67M Shares 118,254 Share Price $242.43 Est. Cost/Share $172.23 Unrealized @ Report Date +40.8%
META META PLATFORMS-A 0.8%
Value $28.33M Shares 50,292 Share Price $563.29 Est. Cost/Share $480.87 Unrealized @ Report Date +17.1%
SCHV Schwab Strategic Trust 0.8%
Value $27.6M Shares 792,816 Share Price $34.81 Est. Cost/Share $26.06 Unrealized @ Report Date +33.6%
IVV iShares ETFs/USA 0.8%
Value $26.42M Shares 35,282 Share Price $748.88 Est. Cost/Share $321.27 Unrealized @ Report Date +133.1%
MUB iShares ETFs/USA 0.7%
Value $25.51M Shares 237,041 Share Price $107.62 Est. Cost/Share $106.76 Unrealized @ Report Date +0.8%
ITM VanEck ETFs/USA 0.7%
Value $25.05M Shares 533,148 Share Price $46.99 Est. Cost/Share $46.56 Unrealized @ Report Date +0.9%
VTI Vanguard ETF/USA 0.7%
Value $23.99M Shares 64,827 Share Price $370.05 Est. Cost/Share $315.44 Unrealized @ Report Date +17.3%
XLK State Street ETF/USA 0.7%
Value $22.9M Shares 120,212 Share Price $190.52 Est. Cost/Share $113.97 Unrealized @ Report Date +67.2%
SPY State Street ETF/USA 0.7%
Value $22.75M Shares 30,467 Share Price $746.78 Est. Cost/Share $526.48 Unrealized @ Report Date +41.8%
TAXF American Century ETF Trust 0.6%
Value $21.77M Shares 428,304 Share Price $50.84 Est. Cost/Share $51.67 Unrealized @ Report Date -1.6%
VTEB Vanguard ETF/USA 0.6%
Value $21.68M Shares 428,558 Share Price $50.58 Est. Cost/Share $49.49 Unrealized @ Report Date +2.2%
FTC First Trust ETFs/USA 0.6%
Value $21.17M Shares 109,235 Share Price $193.77 Est. Cost/Share $127.66 Unrealized @ Report Date +51.8%
QEFA State Street ETF/USA 0.6%
Value $21.04M Shares 219,118 Share Price $96.02 Est. Cost/Share $81.93 Unrealized @ Report Date +17.2%
VTV Vanguard ETF/USA 0.6%
Value $20.53M Shares 94,196 Share Price $217.93 Est. Cost/Share $159.57 Unrealized @ Report Date +36.6%
ABBV ABBVIE INC 0.6%
Value $19.7M Shares 78,286 Share Price $251.64 Est. Cost/Share $153.21 Unrealized @ Report Date +64.2%
SPYV State Street ETF/USA 0.5%
Value $18.72M Shares 307,901 Share Price $60.79 Est. Cost/Share $46.28 Unrealized @ Report Date +31.4%
IVW iShares ETFs/USA 0.5%
Value $18.53M Shares 134,747 Share Price $137.53 Est. Cost/Share $81.41 Unrealized @ Report Date +68.9%
VV Vanguard ETF/USA 0.5%
Value $17.54M Shares 51,008 Share Price $343.91 Est. Cost/Share $169.36 Unrealized @ Report Date +103.1%
UNP UNION PAC CORP 0.5%
Value $16.81M Shares 61,801 Share Price $272.00 Est. Cost/Share $226.65 Unrealized @ Report Date +20.0%
CSCO CISCO SYSTEMS 0.4%
Value $15.57M Shares 132,552 Share Price $117.46 Est. Cost/Share $49.70 Unrealized @ Report Date +136.3%
BMY BRISTOL-MYER SQB 0.4%
Value $15.19M Shares 263,596 Share Price $57.62 Est. Cost/Share $51.38 Unrealized @ Report Date +12.1%
QCOM QUALCOMM INC 0.4%
Value $14.08M Shares 76,204 Share Price $184.79 Est. Cost/Share $147.55 Unrealized @ Report Date +25.2%
MA MASTERCARD INC-A 0.4%
Value $13.64M Shares 26,565 Share Price $513.61 Est. Cost/Share $519.47 Unrealized @ Report Date -1.1%
AXP AMERICAN EXPRESS 0.4%
Value $13.47M Shares 39,810 Share Price $338.26 Est. Cost/Share $288.58 Unrealized @ Report Date +17.2%
CAT CATERPILLAR INC 0.4%
Value $13.3M Shares 12,491 Share Price $1064.93 Est. Cost/Share $330.03 Unrealized @ Report Date +222.7%
FTEC Fidelity Covington Trust 0.4%
Value $13.18M Shares 46,147 Share Price $285.59 Est. Cost/Share $187.45 Unrealized @ Report Date +52.3%
IJH iShares ETFs/USA 0.4%
Value $13.02M Shares 168,876 Share Price $77.11 Est. Cost/Share $58.66 Unrealized @ Report Date +31.5%
HEFA iShares ETFs/USA 0.4%
Value $12.87M Shares 274,278 Share Price $46.93 Est. Cost/Share $38.83 Unrealized @ Report Date +20.9%
SUB iShares ETFs/USA 0.4%
Value $12.81M Shares 120,284 Share Price $106.47 Est. Cost/Share $106.43 Unrealized @ Report Date +0.0%
QQEW First Trust ETFs/USA 0.4%
Value $12.6M Shares 78,961 Share Price $159.60 Est. Cost/Share $121.75 Unrealized @ Report Date +31.1%
UNH UNITEDHEALTH GRP 0.4%
Value $12.36M Shares 29,729 Share Price $415.62 Est. Cost/Share $329.25 Unrealized @ Report Date +26.2%
MRK MERCK & CO 0.4%
Value $12.25M Shares 95,317 Share Price $128.50 Est. Cost/Share $91.69 Unrealized @ Report Date +40.2%
TDC TERADATA CORP 0.4%
Value $12.16M Shares 350,870 Share Price $34.65 Est. Cost/Share $29.29 Unrealized @ Report Date +18.3%
SCHW SCHWAB (CHARLES) 0.4%
Value $12.15M Shares 131,640 Share Price $92.27 Est. Cost/Share $86.50 Unrealized @ Report Date +6.7%
GOOG ALPHABET INC-C 0.3%
Value $12.08M Shares 34,192 Share Price $353.33 Est. Cost/Share $122.58 Unrealized @ Report Date +188.2%
NUE NUCOR CORP 0.3%
Value $11.87M Shares 53,298 Share Price $222.75 Est. Cost/Share $154.88 Unrealized @ Report Date +43.8%
MCK MCKESSON CORP 0.3%
Value $11.68M Shares 15,463 Share Price $755.61 Est. Cost/Share $662.76 Unrealized @ Report Date +14.0%
RWL Invesco Exchange-Traded Fund T 0.3%
Value $11.65M Shares 91,198 Share Price $127.75 Est. Cost/Share $124.20 Unrealized @ Report Date +2.9%
CB CHUBB LTD 0.3%
Value $11.62M Shares 34,100 Share Price $340.73 Est. Cost/Share $276.45 Unrealized @ Report Date +23.3%
CSL CARLISLE COS INC 0.3%
Value $11.53M Shares 31,783 Share Price $362.74 Est. Cost/Share $363.48 Unrealized @ Report Date -0.2%
GS GOLDMAN SACHS GP 0.3%
Value $11.49M Shares 11,361 Share Price $1011.35 Est. Cost/Share $722.41 Unrealized @ Report Date +40.0%
SDY State Street ETF/USA 0.3%
Value $11.27M Shares 74,031 Share Price $152.18 Est. Cost/Share $110.90 Unrealized @ Report Date +37.2%
VGT Vanguard ETF/USA 0.3%
Value $11.14M Shares 93,227 Share Price $119.53 Est. Cost/Share $109.28 Unrealized @ Report Date +9.4%
LRCX LAM RESEARCH 0.3%
Value $11.05M Shares 25,495 Share Price $433.34 Est. Cost/Share $75.52 Unrealized @ Report Date +473.8%
MCD MCDONALDS CORP 0.3%
Value $10.71M Shares 39,602 Share Price $270.31 Est. Cost/Share $290.03 Unrealized @ Report Date -6.8%
ADBE ADOBE INC 0.3%
Value $10.66M Shares 51,997 Share Price $205.01 Est. Cost/Share $342.07 Unrealized @ Report Date -40.1%
CVS CVS HEALTH CORP 0.3%
Value $10.41M Shares 100,656 Share Price $103.45 Est. Cost/Share $62.33 Unrealized @ Report Date +66.0%
AMD ADV MICRO DEVICE 0.3%
Value $10.36M Shares 17,830 Share Price $580.93 Est. Cost/Share $122.80 Unrealized @ Report Date +373.0%
DLN WisdomTree ETFs/USA 0.3%
Value $10.2M Shares 105,870 Share Price $96.32 Est. Cost/Share $63.20 Unrealized @ Report Date +52.4%
DON WisdomTree ETFs/USA 0.3%
Value $10.12M Shares 179,117 Share Price $56.52 Est. Cost/Share $36.73 Unrealized @ Report Date +53.9%
HD HOME DEPOT INC 0.3%
Value $10.12M Shares 28,690 Share Price $352.67 Est. Cost/Share $352.44 Unrealized @ Report Date +0.1%
NXPI NXP SEMICONDUCTO 0.3%
Value $10.07M Shares 35,825 Share Price $281.03 Est. Cost/Share $220.67 Unrealized @ Report Date +27.4%
TMO THERMO FISHER 0.3%
Value $9.82M Shares 19,587 Share Price $501.35 Est. Cost/Share $506.23 Unrealized @ Report Date -1.0%
JPM JPMORGAN CHASE 0.3%
Value $9.642M Shares 29,458 Share Price $327.31 Est. Cost/Share $206.76 Unrealized @ Report Date +58.3%
HRMY HARMONY BIOSCIE 0.3%
Value $9.448M Shares 259,496 Share Price $36.41 Est. Cost/Share $33.40 Unrealized @ Report Date +9.0%
MRSH MARSH & MCLENNAN 0.3%
Value $9.423M Shares 56,534 Share Price $166.68 Est. Cost/Share $170.68 Unrealized @ Report Date -2.3%
AMGN AMGEN INC 0.3%
Value $9.41M Shares 25,985 Share Price $362.13 Est. Cost/Share $293.22 Unrealized @ Report Date +23.5%
IRDM IRIDIUM COMMUNIC 0.3%
Value $9.385M Shares 171,098 Share Price $54.85 Est. Cost/Share $22.53 Unrealized @ Report Date +143.4%
PAVE Global X ETFs/USA 0.3%
Value $9.352M Shares 158,718 Share Price $58.92 Est. Cost/Share $37.02 Unrealized @ Report Date +59.2%
CI THE CIGNA GROUP 0.3%
Value $9.326M Shares 33,831 Share Price $275.66 Est. Cost/Share $303.08 Unrealized @ Report Date -9.0%
TRV TRAVELERS COS IN 0.3%
Value $9.133M Shares 27,665 Share Price $330.13 Est. Cost/Share $262.59 Unrealized @ Report Date +25.7%
XOM EXXON MOBIL CORP 0.3%
Value $9.05M Shares 66,197 Share Price $136.71 Est. Cost/Share $99.37 Unrealized @ Report Date +37.6%
HPQ HP INC 0.3%
Value $9.002M Shares 410,288 Share Price $21.94 Est. Cost/Share $19.79 Unrealized @ Report Date +10.9%
ABNB AIRBNB INC-A 0.3%
Value $8.752M Shares 61,163 Share Price $143.09 Est. Cost/Share $130.44 Unrealized @ Report Date +9.7%
PG PROCTER & GAMBLE 0.3%
Value $8.738M Shares 59,588 Share Price $146.64 Est. Cost/Share $149.38 Unrealized @ Report Date -1.8%
EEMV iShares Inc 0.3%
Value $8.727M Shares 115,931 Share Price $75.28 Est. Cost/Share $66.49 Unrealized @ Report Date +13.2%
HCA HCA HEALTHCARE I 0.2%
Value $8.618M Shares 22,104 Share Price $389.88 Est. Cost/Share $352.28 Unrealized @ Report Date +10.7%
AGG iShares ETFs/USA 0.2%
Value $8.584M Shares 86,726 Share Price $98.98 Est. Cost/Share $98.65 Unrealized @ Report Date +0.3%
ARTY iShares ETFs/USA 0.2%
Value $8.58M Shares 112,651 Share Price $76.16 Est. Cost/Share $48.01 Unrealized @ Report Date +58.6%
ABT ABBOTT LABS 0.2%
Value $8.574M Shares 94,489 Share Price $90.74 Est. Cost/Share $112.07 Unrealized @ Report Date -19.0%
DHI DR HORTON INC 0.2%
Value $8.417M Shares 51,677 Share Price $162.88 Est. Cost/Share $146.21 Unrealized @ Report Date +11.4%
MU MICRON TECH 0.2%
Value $8.392M Shares 7,270 Share Price $1154.33 Est. Cost/Share $76.03 Unrealized @ Report Date +1418.2%
IDV iShares ETFs/USA 0.2%
Value $8.335M Shares 201,194 Share Price $41.43 Est. Cost/Share $27.33 Unrealized @ Report Date +51.6%
VRSN VERISIGN INC 0.2%
Value $8.303M Shares 33,004 Share Price $251.58 Est. Cost/Share $238.07 Unrealized @ Report Date +5.7%
BBY BEST BUY CO INC 0.2%
Value $8.147M Shares 107,367 Share Price $75.88 Est. Cost/Share $65.99 Unrealized @ Report Date +15.0%
HLT HILTON WORLDWIDE 0.2%
Value $8.14M Shares 24,632 Share Price $330.46 Est. Cost/Share $291.70 Unrealized @ Report Date +13.3%
CRM SALESFORCE INC 0.2%
Value $8.112M Shares 51,782 Share Price $156.66 Est. Cost/Share $243.87 Unrealized @ Report Date -35.8%
AOA iShares ETFs/USA 0.2%
Value $8.072M Shares 82,700 Share Price $97.61 Est. Cost/Share $89.67 Unrealized @ Report Date +8.8%
GM GENERAL MOTORS C 0.2%
Value $8.034M Shares 104,229 Share Price $77.08 Est. Cost/Share $68.77 Unrealized @ Report Date +12.1%
LOW LOWE'S COS INC 0.2%
Value $8.009M Shares 36,323 Share Price $220.49 Est. Cost/Share $224.35 Unrealized @ Report Date -1.7%
DHR DANAHER CORP 0.2%
Value $7.852M Shares 41,221 Share Price $190.49 Est. Cost/Share $212.82 Unrealized @ Report Date -10.5%
THG HANOVER INSURANC 0.2%
Value $7.825M Shares 36,544 Share Price $214.13 Est. Cost/Share $175.07 Unrealized @ Report Date +22.3%
KLAC KLA CORP 0.2%
Value $7.762M Shares 25,728 Share Price $301.69 Est. Cost/Share $1410.08 Unrealized @ Report Date -78.6%
JNJ JOHNSON&JOHNSON 0.2%
Value $7.711M Shares 30,364 Share Price $253.95 Est. Cost/Share $146.48 Unrealized @ Report Date +73.4%
EXPE EXPEDIA GROUP IN 0.2%
Value $7.698M Shares 30,084 Share Price $255.88 Est. Cost/Share $241.83 Unrealized @ Report Date +5.8%
COR CENCORA INC 0.2%
Value $7.66M Shares 27,069 Share Price $282.98 Est. Cost/Share $321.66 Unrealized @ Report Date -12.0%
MDT MEDTRONIC PLC 0.2%
Value $7.629M Shares 97,525 Share Price $78.23 Est. Cost/Share $84.23 Unrealized @ Report Date -7.1%
VBK Vanguard ETF/USA 0.2%
Value $7.599M Shares 20,779 Share Price $365.71 Est. Cost/Share $243.86 Unrealized @ Report Date +50.0%
BRK/B BERKSHIRE HATH-B 0.2%
Value $7.531M Shares 15,051 Share Price $500.37 Est. Cost/Share $507.32 Unrealized @ Report Date -1.4%
SPGI S&P GLOBAL INC 0.2%
Value $7.379M Shares 18,120 Share Price $407.23 Est. Cost/Share $486.00 Unrealized @ Report Date -16.2%
GILD GILEAD SCIENCES 0.2%
Value $7.365M Shares 58,297 Share Price $126.34 Est. Cost/Share $104.67 Unrealized @ Report Date +20.7%
VBR Vanguard ETF/USA 0.2%
Value $7.337M Shares 30,196 Share Price $242.98 Est. Cost/Share $172.27 Unrealized @ Report Date +41.1%
NRG NRG ENERGY 0.2%
Value $7.332M Shares 50,196 Share Price $146.07 Est. Cost/Share $152.96 Unrealized @ Report Date -4.5%
VST VISTRA CORP 0.2%
Value $7.326M Shares 46,181 Share Price $158.64 Est. Cost/Share $159.53 Unrealized @ Report Date -0.6%
TEL TE CONNECTIVITY 0.2%
Value $7.267M Shares 36,046 Share Price $201.60 Est. Cost/Share $212.49 Unrealized @ Report Date -5.1%
NXST NEXSTAR MEDIA 0.2%
Value $7.219M Shares 40,423 Share Price $178.59 Est. Cost/Share $204.27 Unrealized @ Report Date -12.6%
UBER UBER TECHNOLOGIE 0.2%
Value $7.201M Shares 99,789 Share Price $72.16 Est. Cost/Share $73.28 Unrealized @ Report Date -1.5%
CIBR First Trust ETFs/USA 0.2%
Value $7.187M Shares 79,988 Share Price $89.85 Est. Cost/Share $64.12 Unrealized @ Report Date +40.1%
SPEM State Street ETF/USA 0.2%
Value $7.145M Shares 137,995 Share Price $51.78 Est. Cost/Share $36.63 Unrealized @ Report Date +41.3%
LEG LEGGETT & PLATT 0.2%
Value $6.847M Shares 584,742 Share Price $11.71 Est. Cost/Share $11.36 Unrealized @ Report Date +3.1%
PGR PROGRESSIVE CORP 0.2%
Value $6.665M Shares 30,509 Share Price $218.46 Est. Cost/Share $191.44 Unrealized @ Report Date +14.1%
XLI State Street ETF/USA 0.2%
Value $6.556M Shares 35,394 Share Price $185.23 Est. Cost/Share $146.71 Unrealized @ Report Date +26.3%
COST COSTCO WHOLESALE 0.2%
Value $6.441M Shares 6,886 Share Price $935.38 Est. Cost/Share $584.00 Unrealized @ Report Date +60.2%
FNF FIDELITY NATIONA 0.2%
Value $6.382M Shares 135,327 Share Price $47.16 Est. Cost/Share $50.35 Unrealized @ Report Date -6.3%
CALM CAL-MAINE FOODS 0.2%
Value $6.372M Shares 79,091 Share Price $80.57 Est. Cost/Share $100.04 Unrealized @ Report Date -19.5%
SBH SALLY BEAUTY HOL 0.2%
Value $6.372M Shares 450,630 Share Price $14.14 Est. Cost/Share $15.12 Unrealized @ Report Date -6.5%
SCHM Schwab Strategic Trust 0.2%
Value $6.368M Shares 172,713 Share Price $36.87 Est. Cost/Share $29.83 Unrealized @ Report Date +23.6%
INVA INNOVIVA INC 0.2%
Value $6.364M Shares 280,240 Share Price $22.71 Est. Cost/Share $21.55 Unrealized @ Report Date +5.4%
SMMD iShares ETFs/USA 0.2%
Value $6.337M Shares 69,157 Share Price $91.63 Est. Cost/Share $63.69 Unrealized @ Report Date +43.9%
EEFT EURONET WORLDWID 0.2%
Value $6.327M Shares 86,453 Share Price $73.18 Est. Cost/Share $94.42 Unrealized @ Report Date -22.5%
RTX RTX CORP 0.2%
Value $6.285M Shares 33,128 Share Price $189.72 Est. Cost/Share $134.18 Unrealized @ Report Date +41.4%
CINF CINCINNATI FIN 0.2%
Value $6.256M Shares 33,792 Share Price $185.13 Est. Cost/Share $164.25 Unrealized @ Report Date +12.7%
XLC State Street ETF/USA 0.2%
Value $6.014M Shares 56,136 Share Price $107.13 Est. Cost/Share $86.91 Unrealized @ Report Date +23.3%
ITA iShares ETFs/USA 0.2%
Value $5.838M Shares 24,084 Share Price $242.40 Est. Cost/Share $231.35 Unrealized @ Report Date +4.8%
WMT WALMART INC 0.2%
Value $5.782M Shares 51,046 Share Price $113.27 Est. Cost/Share $72.54 Unrealized @ Report Date +56.1%
SDVY First Trust ETFs/USA 0.2%
Value $5.623M Shares 130,347 Share Price $43.14 Est. Cost/Share $30.14 Unrealized @ Report Date +43.1%
GLW CORNING INC 0.2%
Value $5.46M Shares 21,375 Share Price $255.44 Est. Cost/Share $44.90 Unrealized @ Report Date +468.9%
INCY INCYTE CORP 0.2%
Value $5.445M Shares 48,034 Share Price $113.36 Est. Cost/Share $96.23 Unrealized @ Report Date +17.8%
ACN ACCENTURE PLC-A 0.2%
Value $5.377M Shares 43,213 Share Price $124.43 Est. Cost/Share $257.89 Unrealized @ Report Date -51.7%
GII State Street ETF/USA 0.2%
Value $5.287M Shares 69,836 Share Price $75.71 Est. Cost/Share $56.05 Unrealized @ Report Date +35.1%
VYM Vanguard ETF/USA 0.2%
Value $5.257M Shares 33,267 Share Price $158.02 Est. Cost/Share $123.71 Unrealized @ Report Date +27.7%
CTSH COGNIZANT TECH-A 0.2%
Value $5.249M Shares 135,536 Share Price $38.73 Est. Cost/Share $65.72 Unrealized @ Report Date -41.1%
VUG Vanguard ETF/USA 0.2%
Value $5.239M Shares 60,816 Share Price $86.15 Est. Cost/Share $80.22 Unrealized @ Report Date +7.4%
GNR State Street ETF/USA 0.2%
Value $5.212M Shares 77,430 Share Price $67.31 Est. Cost/Share $70.66 Unrealized @ Report Date -4.7%
GD GENERAL DYNAMICS 0.1%
Value $5.148M Shares 14,532 Share Price $354.25 Est. Cost/Share $221.08 Unrealized @ Report Date +60.2%
NFRA FlexShares ETFs/USA 0.1%
Value $4.99M Shares 77,820 Share Price $64.12 Est. Cost/Share $56.37 Unrealized @ Report Date +13.7%
EXEL EXELIXIS INC 0.1%
Value $4.963M Shares 91,216 Share Price $54.41 Est. Cost/Share $42.99 Unrealized @ Report Date +26.6%
VOE Vanguard ETF/USA 0.1%
Value $4.91M Shares 24,848 Share Price $197.60 Est. Cost/Share $143.11 Unrealized @ Report Date +38.1%
G GENPACT LTD 0.1%
Value $4.898M Shares 178,114 Share Price $27.50 Est. Cost/Share $41.69 Unrealized @ Report Date -34.0%
VOT Vanguard ETF/USA 0.1%
Value $4.878M Shares 15,924 Share Price $306.33 Est. Cost/Share $207.64 Unrealized @ Report Date +47.5%
IBKR INTERACTIVE BROK 0.1%
Value $4.878M Shares 56,042 Share Price $87.04 Est. Cost/Share $71.57 Unrealized @ Report Date +21.6%
AMP AMERIPRISE FINAN 0.1%
Value $4.835M Shares 10,540 Share Price $458.73 Est. Cost/Share $482.13 Unrealized @ Report Date -4.8%
BOTZ Global X ETFs/USA 0.1%
Value $4.823M Shares 127,120 Share Price $37.94 Est. Cost/Share $36.98 Unrealized @ Report Date +2.6%
IYJ iShares ETFs/USA 0.1%
Value $4.778M Shares 28,672 Share Price $166.64 Est. Cost/Share $126.61 Unrealized @ Report Date +31.6%
CF CF INDUSTRIES HO 0.1%
Value $4.606M Shares 42,545 Share Price $108.26 Est. Cost/Share $100.69 Unrealized @ Report Date +7.5%
DECK DECKERS OUTDOOR 0.1%
Value $4.584M Shares 46,168 Share Price $99.29 Est. Cost/Share $107.09 Unrealized @ Report Date -7.3%
VDE Vanguard ETF/USA 0.1%
Value $4.547M Shares 30,284 Share Price $150.15 Est. Cost/Share $127.84 Unrealized @ Report Date +17.4%
APA APA CORP 0.1%
Value $4.544M Shares 139,507 Share Price $32.57 Est. Cost/Share $29.38 Unrealized @ Report Date +10.9%
FDIS Fidelity Covington Trust 0.1%
Value $4.523M Shares 43,979 Share Price $102.84 Est. Cost/Share $86.04 Unrealized @ Report Date +19.5%
FTI TECHNIPFMC PLC 0.1%
Value $4.482M Shares 67,604 Share Price $66.30 Est. Cost/Share $60.08 Unrealized @ Report Date +10.4%
SYF SYNCHRONY FINANC 0.1%
Value $4.481M Shares 58,923 Share Price $76.05 Est. Cost/Share $68.63 Unrealized @ Report Date +10.8%
PH PARKER HANNIFIN 0.1%
Value $4.474M Shares 4,574 Share Price $978.14 Est. Cost/Share $491.87 Unrealized @ Report Date +98.9%
AOS SMITH (A.O.)CORP 0.1%
Value $4.346M Shares 69,291 Share Price $62.72 Est. Cost/Share $70.46 Unrealized @ Report Date -11.0%
AMAT APPLIED MATERIAL 0.1%
Value $4.314M Shares 5,967 Share Price $722.98 Est. Cost/Share $164.21 Unrealized @ Report Date +340.3%
GE GENERAL ELECTRIC 0.1%
Value $4.291M Shares 11,483 Share Price $373.68 Est. Cost/Share $224.41 Unrealized @ Report Date +66.5%
MPC MARATHON PETROLE 0.1%
Value $4.164M Shares 16,287 Share Price $255.66 Est. Cost/Share $152.72 Unrealized @ Report Date +67.4%
NLR VanEck ETFs/USA 0.1%
Value $4.062M Shares 35,021 Share Price $115.99 Est. Cost/Share $141.64 Unrealized @ Report Date -18.1%
IBM IBM 0.1%
Value $4.036M Shares 14,354 Share Price $281.18 Est. Cost/Share $205.71 Unrealized @ Report Date +36.7%
TFI State Street ETF/USA 0.1%
Value $4.007M Shares 87,482 Share Price $45.80 Est. Cost/Share $45.44 Unrealized @ Report Date +0.8%
EVR EVERCORE INC 0.1%
Value $3.965M Shares 11,612 Share Price $341.46 Est. Cost/Share $327.70 Unrealized @ Report Date +4.2%
DELL DELL TECHN-C 0.1%
Value $3.965M Shares 9,191 Share Price $431.40 Est. Cost/Share $132.01 Unrealized @ Report Date +226.8%
KNSL KINSALE CAPITAL 0.1%
Value $3.95M Shares 11,977 Share Price $329.80 Est. Cost/Share $368.26 Unrealized @ Report Date -10.4%
ALSN ALLISON TRANSMIS 0.1%
Value $3.94M Shares 34,952 Share Price $112.73 Est. Cost/Share $113.60 Unrealized @ Report Date -0.8%
WFRD WEATHERFORD INTE 0.1%
Value $3.887M Shares 47,689 Share Price $81.51 Est. Cost/Share $94.08 Unrealized @ Report Date -13.4%
XLP State Street ETF/USA 0.1%
Value $3.82M Shares 45,982 Share Price $83.08 Est. Cost/Share $78.82 Unrealized @ Report Date +5.4%
ADP AUTOMATIC DATA 0.1%
Value $3.75M Shares 16,743 Share Price $223.97 Est. Cost/Share $259.83 Unrealized @ Report Date -13.8%
SYK STRYKER CORP 0.1%
Value $3.63M Shares 11,529 Share Price $314.86 Est. Cost/Share $340.69 Unrealized @ Report Date -7.6%
NULV Nushares ETF Trust 0.1%
Value $3.616M Shares 72,331 Share Price $49.99 Est. Cost/Share $36.46 Unrealized @ Report Date +37.1%
ACM AECOM 0.1%
Value $3.592M Shares 51,457 Share Price $69.81 Est. Cost/Share $90.84 Unrealized @ Report Date -23.2%
PPC PILGRIM'S PRIDE 0.1%
Value $3.579M Shares 127,307 Share Price $28.11 Est. Cost/Share $37.96 Unrealized @ Report Date -26.0%
LAZ LAZARD INC 0.1%
Value $3.509M Shares 83,677 Share Price $41.94 Est. Cost/Share $48.61 Unrealized @ Report Date -13.7%
DDS DILLARDS INC-A 0.1%
Value $3.464M Shares 6,555 Share Price $528.45 Est. Cost/Share $619.04 Unrealized @ Report Date -14.6%
AU ANGLOGOLD ASHANT 0.1%
Value $3.463M Shares 42,817 Share Price $80.88 Est. Cost/Share $101.86 Unrealized @ Report Date -20.6%
WDC WESTERN DIGITAL 0.1%
Value $3.461M Shares 5,418 Share Price $638.80 Est. Cost/Share $45.48 Unrealized @ Report Date +1304.4%
ENVA ENOVA INTERNATIO 0.1%
Value $3.38M Shares 14,040 Share Price $240.74 Est. Cost/Share $90.74 Unrealized @ Report Date +165.3%
DRIV Global X ETFs/USA 0.1%
Value $3.348M Shares 86,801 Share Price $38.57 Est. Cost/Share $29.78 Unrealized @ Report Date +29.5%
SNX TD SYNNEX CORP 0.1%
Value $3.299M Shares 12,342 Share Price $267.30 Est. Cost/Share $102.54 Unrealized @ Report Date +160.7%
TJX TJX COS INC 0.1%
Value $3.287M Shares 21,696 Share Price $151.50 Est. Cost/Share $122.33 Unrealized @ Report Date +23.8%
INTC INTEL CORP 0.1%
Value $3.24M Shares 23,203 Share Price $139.64 Est. Cost/Share $24.27 Unrealized @ Report Date +475.4%
CMI CUMMINS INC 0.1%
Value $3.236M Shares 4,537 Share Price $713.25 Est. Cost/Share $335.43 Unrealized @ Report Date +112.6%
EFA iShares ETFs/USA 0.1%
Value $3.221M Shares 31,010 Share Price $103.87 Est. Cost/Share $76.84 Unrealized @ Report Date +35.2%
BAH BOOZ ALLEN HAMIL 0.1%
Value $3.198M Shares 52,717 Share Price $60.66 Est. Cost/Share $83.02 Unrealized @ Report Date -26.9%
USMV iShares ETFs/USA 0.1%
Value $3.168M Shares 32,841 Share Price $96.46 Est. Cost/Share $71.77 Unrealized @ Report Date +34.4%
GEV GE VERNOVA INC 0.1%
Value $3.148M Shares 2,679 Share Price $1175.07 Est. Cost/Share $415.62 Unrealized @ Report Date +182.7%
PEP PEPSICO INC 0.1%
Value $3.139M Shares 23,182 Share Price $135.41 Est. Cost/Share $146.43 Unrealized @ Report Date -7.5%
TXN TEXAS INSTRUMENT 0.1%
Value $3.085M Shares 10,349 Share Price $298.10 Est. Cost/Share $183.13 Unrealized @ Report Date +62.8%
QQQ Invesco ETFs/USA 0.1%
Value $3.06M Shares 4,156 Share Price $736.28 Est. Cost/Share $555.35 Unrealized @ Report Date +32.6%
EAGG iShares ETFs/USA 0.1%
Value $3.043M Shares 64,181 Share Price $47.41 Est. Cost/Share $47.25 Unrealized @ Report Date +0.3%
IJK iShares ETFs/USA 0.1%
Value $3.033M Shares 25,811 Share Price $117.51 Est. Cost/Share $82.84 Unrealized @ Report Date +41.8%
CVX CHEVRON CORP 0.1%
Value $2.98M Shares 17,976 Share Price $165.78 Est. Cost/Share $132.67 Unrealized @ Report Date +24.9%
IGF iShares ETFs/USA 0.1%
Value $2.925M Shares 43,925 Share Price $66.59 Est. Cost/Share $52.97 Unrealized @ Report Date +25.7%
MO ALTRIA GROUP INC 0.1%
Value $2.914M Shares 40,496 Share Price $71.96 Est. Cost/Share $44.01 Unrealized @ Report Date +63.5%
BE BLOOM ENERGY C-A 0.1%
Value $2.914M Shares 9,627 Share Price $302.69 Est. Cost/Share $19.36 Unrealized @ Report Date +1463.5%
LIN LINDE PLC 0.1%
Value $2.892M Shares 5,573 Share Price $518.93 Est. Cost/Share $417.26 Unrealized @ Report Date +24.4%
ALL ALLSTATE CORP 0.1%
Value $2.86M Shares 12,021 Share Price $237.92 Est. Cost/Share $199.34 Unrealized @ Report Date +19.4%
SHOO STEVEN MADDEN 0.1%
Value $2.845M Shares 67,571 Share Price $42.10 Est. Cost/Share $27.59 Unrealized @ Report Date +52.6%
MDYV State Street ETF/USA 0.1%
Value $2.819M Shares 29,719 Share Price $94.86 Est. Cost/Share $73.91 Unrealized @ Report Date +28.3%
LIT Global X ETFs/USA 0.1%
Value $2.809M Shares 35,888 Share Price $78.27 Est. Cost/Share $68.44 Unrealized @ Report Date +14.4%
STLD STEEL DYNAMICS 0.1%
Value $2.801M Shares 12,205 Share Price $229.50 Est. Cost/Share $118.69 Unrealized @ Report Date +93.3%
T AT&T INC 0.1%
Value $2.674M Shares 129,164 Share Price $20.70 Est. Cost/Share $20.86 Unrealized @ Report Date -0.8%
TIGO MILLICOM INTL 0.1%
Value $2.673M Shares 29,455 Share Price $90.75 Est. Cost/Share $43.98 Unrealized @ Report Date +106.4%
KO COCA-COLA CO/THE 0.1%
Value $2.641M Shares 32,502 Share Price $81.26 Est. Cost/Share $59.70 Unrealized @ Report Date +36.1%
COP CONOCOPHILLIPS 0.1%
Value $2.579M Shares 24,809 Share Price $103.95 Est. Cost/Share $94.61 Unrealized @ Report Date +9.9%
IYF iShares ETFs/USA 0.1%
Value $2.57M Shares 20,157 Share Price $127.50 Est. Cost/Share $96.47 Unrealized @ Report Date +32.2%
SCHB Schwab Strategic Trust 0.1%
Value $2.53M Shares 87,379 Share Price $28.95 Est. Cost/Share $23.56 Unrealized @ Report Date +22.9%
SCHX Schwab Strategic Trust 0.1%
Value $2.494M Shares 84,744 Share Price $29.43 Est. Cost/Share $24.11 Unrealized @ Report Date +22.1%
XLB State Street ETF/USA 0.1%
Value $2.488M Shares 48,940 Share Price $50.84 Est. Cost/Share $43.86 Unrealized @ Report Date +15.9%
BLOK Amplify Investments LLC/ETF 0.1%
Value $2.476M Shares 39,527 Share Price $62.64 Est. Cost/Share $25.85 Unrealized @ Report Date +142.3%
Q QNITY ELECTRONIC 0.1%
Value $2.464M Shares 15,091 Share Price $163.28 Est. Cost/Share $119.22 Unrealized @ Report Date +37.0%
PFGC PERFORMANCE FOOD 0.1%
Value $2.462M Shares 22,026 Share Price $111.78 Est. Cost/Share $67.57 Unrealized @ Report Date +65.4%
VT Vanguard ETF/USA 0.1%
Value $2.389M Shares 15,225 Share Price $156.91 Est. Cost/Share $96.87 Unrealized @ Report Date +62.0%
KR KROGER CO 0.1%
Value $2.363M Shares 42,550 Share Price $55.53 Est. Cost/Share $46.21 Unrealized @ Report Date +20.2%
ELV ELEVANCE HEALTH 0.1%
Value $2.332M Shares 6,029 Share Price $386.80 Est. Cost/Share $327.80 Unrealized @ Report Date +18.0%
ORCL ORACLE CORP 0.1%
Value $2.331M Shares 15,908 Share Price $146.53 Est. Cost/Share $107.87 Unrealized @ Report Date +35.9%
BLD TOPBUILD COR 0.1%
Value $2.319M Shares 6,542 Share Price $354.48 Est. Cost/Share $442.76 Unrealized @ Report Date -19.9%
AEP AMERICAN ELECTRI 0.1%
Value $2.302M Shares 16,824 Share Price $136.83 Est. Cost/Share $108.02 Unrealized @ Report Date +26.6%
APH AMPHENOL CORP-A 0.1%
Value $2.298M Shares 13,034 Share Price $176.31 Est. Cost/Share $77.25 Unrealized @ Report Date +128.2%
PANW PALO ALTO NETWOR 0.1%
Value $2.291M Shares 6,717 Share Price $341.07 Est. Cost/Share $183.25 Unrealized @ Report Date +86.1%
IWM iShares ETFs/USA 0.1%
Value $2.28M Shares 7,589 Share Price $300.43 Est. Cost/Share $202.12 Unrealized @ Report Date +48.7%
FHLC Fidelity Covington Trust 0.1%
Value $2.268M Shares 29,354 Share Price $77.26 Est. Cost/Share $64.94 Unrealized @ Report Date +19.0%
BKNG BOOKING HOLDINGS 0.1%
Value $2.239M Shares 12,563 Share Price $178.22 Est. Cost/Share $267.53 Unrealized @ Report Date -33.4%
XLRE State Street ETF/USA 0.1%
Value $2.234M Shares 50,731 Share Price $44.04 Est. Cost/Share $41.47 Unrealized @ Report Date +6.2%
VEA Vanguard ETF/USA 0.1%
Value $2.229M Shares 31,279 Share Price $71.26 Est. Cost/Share $53.32 Unrealized @ Report Date +33.6%
JAZZ JAZZ PHARMACEUTI 0.1%
Value $2.221M Shares 9,216 Share Price $240.99 Est. Cost/Share $124.41 Unrealized @ Report Date +93.7%
TILE INTERFACE INC 0.1%
Value $2.186M Shares 60,999 Share Price $35.84 Est. Cost/Share $25.44 Unrealized @ Report Date +40.9%
NULG Nushares ETF Trust 0.1%
Value $2.17M Shares 18,541 Share Price $117.04 Est. Cost/Share $64.53 Unrealized @ Report Date +81.4%
JCI JOHNSON CONTROLS 0.1%
Value $2.159M Shares 14,779 Share Price $146.09 Est. Cost/Share $56.77 Unrealized @ Report Date +157.4%
DSI iShares ETFs/USA 0.1%
Value $2.125M Shares 14,921 Share Price $142.42 Est. Cost/Share $91.25 Unrealized @ Report Date +56.1%
MDLZ MONDELEZ INTER-A 0.1%
Value $2.096M Shares 36,241 Share Price $57.84 Est. Cost/Share $59.67 Unrealized @ Report Date -3.1%
RKT ROCKET COS INC-A 0.1%
Value $2.09M Shares 132,700 Share Price $15.75 Est. Cost/Share $17.62 Unrealized @ Report Date -10.6%
IYW iShares ETFs/USA 0.1%
Value $2.07M Shares 8,205 Share Price $252.29 Est. Cost/Share $128.31 Unrealized @ Report Date +96.6%
BA BOEING CO/THE 0.1%
Value $2.054M Shares 9,488 Share Price $216.48 Est. Cost/Share $200.06 Unrealized @ Report Date +8.2%
STX SEAGATE TECHNOLO 0.1%
Value $2.042M Shares 2,116 Share Price $965.03 Est. Cost/Share $98.92 Unrealized @ Report Date +875.6%
SO SOUTHERN CO 0.1%
Value $2.031M Shares 21,222 Share Price $95.70 Est. Cost/Share $83.58 Unrealized @ Report Date +14.5%
TDW TIDEWATER INC 0.1%
Value $2.001M Shares 30,032 Share Price $66.63 Est. Cost/Share $43.94 Unrealized @ Report Date +51.7%
C CITIGROUP INC 0.1%
Value $1.979M Shares 14,139 Share Price $139.97 Est. Cost/Share $48.90 Unrealized @ Report Date +186.2%
BAC BANK OF AMERICA 0.1%
Value $1.953M Shares 34,279 Share Price $56.97 Est. Cost/Share $32.40 Unrealized @ Report Date +75.8%
DEM WisdomTree ETFs/USA 0.1%
Value $1.933M Shares 35,940 Share Price $53.78 Est. Cost/Share $39.94 Unrealized @ Report Date +34.7%
ADI ANALOG DEVICES 0.1%
Value $1.914M Shares 4,818 Share Price $397.26 Est. Cost/Share $238.11 Unrealized @ Report Date +66.8%
VOO Vanguard ETF/USA 0.1%
Value $1.909M Shares 2,779 Share Price $686.94 Est. Cost/Share $562.10 Unrealized @ Report Date +22.2%
XLE State Street ETF/USA 0.1%
Value $1.891M Shares 35,602 Share Price $53.11 Est. Cost/Share $51.20 Unrealized @ Report Date +3.7%
NEE NEXTERA ENERGY 0.1%
Value $1.881M Shares 21,432 Share Price $87.77 Est. Cost/Share $71.98 Unrealized @ Report Date +21.9%
DE DEERE & CO 0.1%
Value $1.872M Shares 2,951 Share Price $634.36 Est. Cost/Share $455.37 Unrealized @ Report Date +39.3%
IXN iShares ETFs/USA 0.1%
Value $1.801M Shares 12,463 Share Price $144.51 Est. Cost/Share $124.04 Unrealized @ Report Date +16.5%
OKE ONEOK INC 0.1%
Value $1.77M Shares 20,357 Share Price $86.95 Est. Cost/Share $60.09 Unrealized @ Report Date +44.7%
SNDK SANDISK CORP 0.1%
Value $1.764M Shares 776 Share Price $2273.20 Est. Cost/Share $77.54 Unrealized @ Report Date +2832.3%
XLU State Street ETF/USA 0.1%
Value $1.747M Shares 38,537 Share Price $45.33 Est. Cost/Share $44.06 Unrealized @ Report Date +2.9%
DIS WALT DISNEY CO/T 0.1%
Value $1.736M Shares 18,036 Share Price $96.25 Est. Cost/Share $103.01 Unrealized @ Report Date -6.6%
LHX L3HARRIS TECHNOL 0.0%
Value $1.727M Shares 5,943 Share Price $290.59 Est. Cost/Share $263.56 Unrealized @ Report Date +10.3%
CACI CACI INTL-A 0.0%
Value $1.722M Shares 3,717 Share Price $463.28 Est. Cost/Share $421.53 Unrealized @ Report Date +9.9%
ITW ILLINOIS TOOL WO 0.0%
Value $1.712M Shares 6,328 Share Price $270.54 Est. Cost/Share $248.89 Unrealized @ Report Date +8.7%
PM PHILIP MORRIS IN 0.0%
Value $1.71M Shares 9,455 Share Price $180.86 Est. Cost/Share $104.08 Unrealized @ Report Date +73.8%
SBUX STARBUCKS CORP 0.0%
Value $1.694M Shares 16,574 Share Price $102.21 Est. Cost/Share $91.36 Unrealized @ Report Date +11.9%
NFLX NETFLIX INC 0.0%
Value $1.663M Shares 23,290 Share Price $71.40 Est. Cost/Share $100.20 Unrealized @ Report Date -28.7%
STT STATE ST CORP 0.0%
Value $1.66M Shares 9,788 Share Price $169.60 Est. Cost/Share $69.56 Unrealized @ Report Date +143.8%
HWM HOWMET AEROSPACE 0.0%
Value $1.652M Shares 6,144 Share Price $268.88 Est. Cost/Share $138.75 Unrealized @ Report Date +93.8%
MS MORGAN STANLEY 0.0%
Value $1.65M Shares 7,892 Share Price $209.07 Est. Cost/Share $85.34 Unrealized @ Report Date +145.0%
FCOM Fidelity Covington Trust 0.0%
Value $1.631M Shares 23,476 Share Price $69.48 Est. Cost/Share $58.32 Unrealized @ Report Date +19.1%
MDY State Street ETF/USA 0.0%
Value $1.607M Shares 2,285 Share Price $703.28 Est. Cost/Share $591.68 Unrealized @ Report Date +18.9%
GLD State Street ETF/USA 0.0%
Value $1.607M Shares 4,362 Share Price $368.41 Est. Cost/Share $297.53 Unrealized @ Report Date +23.8%
TER TERADYNE INC 0.0%
Value $1.607M Shares 3,320 Share Price $484.04 Est. Cost/Share $84.61 Unrealized @ Report Date +471.8%
EMR EMERSON ELEC CO 0.0%
Value $1.597M Shares 11,155 Share Price $143.16 Est. Cost/Share $91.10 Unrealized @ Report Date +57.1%
VOX Vanguard ETF/USA 0.0%
Value $1.591M Shares 8,652 Share Price $183.89 Est. Cost/Share $156.07 Unrealized @ Report Date +17.9%
GWW WW GRAINGER INC 0.0%
Value $1.574M Shares 1,157 Share Price $1360.41 Est. Cost/Share $406.85 Unrealized @ Report Date +234.4%
MEDP MEDPACE HOLDINGS 0.0%
Value $1.569M Shares 2,962 Share Price $529.71 Est. Cost/Share $300.23 Unrealized @ Report Date +76.4%
NSC NORFOLK SOUTHERN 0.0%
Value $1.551M Shares 4,929 Share Price $314.67 Est. Cost/Share $258.75 Unrealized @ Report Date +21.6%
SYY SYSCO CORP 0.0%
Value $1.513M Shares 18,101 Share Price $83.59 Est. Cost/Share $69.53 Unrealized @ Report Date +20.2%
USB US BANCORP 0.0%
Value $1.5M Shares 24,831 Share Price $60.41 Est. Cost/Share $40.79 Unrealized @ Report Date +48.1%
WFC WELLS FARGO & CO 0.0%
Value $1.498M Shares 18,127 Share Price $82.64 Est. Cost/Share $38.94 Unrealized @ Report Date +112.2%
LMT LOCKHEED MARTIN 0.0%
Value $1.495M Shares 2,935 Share Price $509.37 Est. Cost/Share $439.49 Unrealized @ Report Date +15.9%
OVV OVINTIV INC 0.0%
Value $1.493M Shares 28,363 Share Price $52.64 Est. Cost/Share $48.23 Unrealized @ Report Date +9.2%
DGX QUEST DIAGNOSTIC 0.0%
Value $1.457M Shares 6,874 Share Price $211.96 Est. Cost/Share $128.49 Unrealized @ Report Date +65.0%
IEMG iShares ETFs/USA 0.0%
Value $1.45M Shares 17,509 Share Price $82.81 Est. Cost/Share $52.64 Unrealized @ Report Date +57.4%
ANET ARISTA NETWORKS 0.0%
Value $1.412M Shares 8,311 Share Price $169.90 Est. Cost/Share $106.44 Unrealized @ Report Date +59.6%
BK BANK NY MELLON 0.0%
Value $1.408M Shares 9,733 Share Price $144.66 * Est. Cost/Share $49.45 Unrealized @ Report Date +181.4%
DD DUPONT DE NEMOUR 0.0%
Value $1.337M Shares 9,858 Share Price $135.63 Est. Cost/Share $30.30 Unrealized @ Report Date +347.6%
PAG PENSKE AUTOMOTIV 0.0%
Value $1.331M Shares 7,436 Share Price $178.99 Est. Cost/Share $164.74 Unrealized @ Report Date +8.6%
RBA RB GLOBAL INC 0.0%
Value $1.319M Shares 11,324 Share Price $116.48 Est. Cost/Share $71.90 Unrealized @ Report Date +62.0%
NKE NIKE INC -CL B 0.0%
Value $1.311M Shares 31,932 Share Price $41.06 Est. Cost/Share $59.83 Unrealized @ Report Date -31.4%
VMC VULCAN MATERIALS 0.0%
Value $1.284M Shares 4,354 Share Price $294.90 Est. Cost/Share $207.47 Unrealized @ Report Date +42.2%
REZ iShares ETFs/USA 0.0%
Value $1.281M Shares 13,531 Share Price $94.67 Est. Cost/Share $77.14 Unrealized @ Report Date +22.8%
F FORD MOTOR CO 0.0%
Value $1.278M Shares 91,973 Share Price $13.90 Est. Cost/Share $10.87 Unrealized @ Report Date +27.8%
VHT Vanguard ETF/USA 0.0%
Value $1.277M Shares 4,270 Share Price $299.06 Est. Cost/Share $262.15 Unrealized @ Report Date +14.1%
IBIT iShares ETFs/USA 0.0%
Value $1.248M Shares 37,492 Share Price $33.29 Est. Cost/Share $44.13 Unrealized @ Report Date -24.6%
DFAS Dimensional ETF Trust 0.0%
Value $1.243M Shares 15,094 Share Price $82.35 Est. Cost/Share $56.58 Unrealized @ Report Date +45.5%
SPYD State Street ETF/USA 0.0%
Value $1.241M Shares 26,004 Share Price $47.72 Est. Cost/Share $46.38 Unrealized @ Report Date +2.9%
VMI VALMONT INDS 0.0%
Value $1.239M Shares 2,145 Share Price $577.62 Est. Cost/Share $229.65 Unrealized @ Report Date +151.5%
FDX FEDEX CORP 0.0%
Value $1.235M Shares 3,943 Share Price $313.21 Est. Cost/Share $214.81 Unrealized @ Report Date +45.8%
ETN EATON CORP PLC 0.0%
Value $1.231M Shares 2,888 Share Price $426.25 Est. Cost/Share $188.12 Unrealized @ Report Date +126.5%
VZ VERIZON COMMUNIC 0.0%
Value $1.228M Shares 29,003 Share Price $42.34 Est. Cost/Share $37.34 Unrealized @ Report Date +13.4%
MAR MARRIOTT INTL-A 0.0%
Value $1.227M Shares 3,310 Share Price $370.69 Est. Cost/Share $226.07 Unrealized @ Report Date +63.9%
HIG HARTFORD INSURAN 0.0%
Value $1.209M Shares 9,123 Share Price $132.52 Est. Cost/Share $118.31 Unrealized @ Report Date +12.0%
HON HONEYWELL INTL 0.0%
Value $1.207M Shares 5,393 Share Price $223.81 Est. Cost/Share $191.15 Unrealized @ Report Date +17.1%
WELL WELLTOWER INC 0.0%
Value $1.185M Shares 5,219 Share Price $227.05 Est. Cost/Share $133.49 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.181M Shares 7,686 Share Price $153.66 Est. Cost/Share $79.20 Unrealized @ Report Date +94.0%
FXL First Trust ETFs/USA 0.0%
Value $1.175M Shares 5,410 Share Price $217.19 Est. Cost/Share $165.58 Unrealized @ Report Date +31.2%
CL COLGATE-PALMOLIV 0.0%
Value $1.159M Shares 12,641 Share Price $91.69 Est. Cost/Share $84.96 Unrealized @ Report Date +7.9%
NUDM Nushares ETF Trust 0.0%
Value $1.158M Shares 28,923 Share Price $40.04 Est. Cost/Share $30.33 Unrealized @ Report Date +32.0%
LVHD Legg Mason ETF Investment Trus 0.0%
Value $1.153M Shares 26,197 Share Price $44.01 Est. Cost/Share $33.86 Unrealized @ Report Date +30.0%
POWL POWELL INDS INC 0.0%
Value $1.147M Shares 4,005 Share Price $286.39 Est. Cost/Share $250.25 Unrealized @ Report Date +14.4%
HII HUNTINGTON INGAL 0.0%
Value $1.146M Shares 4,093 Share Price $279.99 Est. Cost/Share $193.54 Unrealized @ Report Date +44.6%
SPGM State Street ETF/USA 0.0%
Value $1.131M Shares 13,203 Share Price $85.66 Est. Cost/Share $55.36 Unrealized @ Report Date +54.7%
TPR TAPESTRY INC 0.0%
Value $1.127M Shares 7,701 Share Price $146.34 Est. Cost/Share $50.54 Unrealized @ Report Date +189.6%
SHW SHERWIN-WILLIAMS 0.0%
Value $1.122M Shares 3,257 Share Price $344.49 Est. Cost/Share $244.21 Unrealized @ Report Date +41.0%
HSY HERSHEY CO/THE 0.0%
Value $1.119M Shares 6,378 Share Price $175.45 Est. Cost/Share $181.47 Unrealized @ Report Date -3.3%
FITB FIFTH THIRD BANC 0.0%
Value $1.099M Shares 19,489 Share Price $56.39 Est. Cost/Share $40.51 Unrealized @ Report Date +39.2%
CBOE CBOE GLOBAL MARK 0.0%
Value $1.081M Shares 4,455 Share Price $242.65 Est. Cost/Share $143.79 Unrealized @ Report Date +68.8%
MCHP MICROCHIP TECH 0.0%
Value $1.071M Shares 11,741 Share Price $91.22 Est. Cost/Share $65.61 Unrealized @ Report Date +39.0%
J JACOBS SOLUTIONS 0.0%
Value $1.065M Shares 8,451 Share Price $126.02 Est. Cost/Share $109.39 Unrealized @ Report Date +15.2%
BPRE Bluerock Real Estate Funds/USA 0.0%
Value $1.058M Shares 81,360 Share Price $13.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.037M Shares 21,810 Share Price $47.55 Est. Cost/Share $31.11 Unrealized @ Report Date +52.8%
SUSB iShares ETFs/USA 0.0%
Value $1.035M Shares 41,406 Share Price $25.00 Est. Cost/Share $24.90 Unrealized @ Report Date +0.3%
VPU Vanguard ETF/USA 0.0%
Value $1.016M Shares 5,191 Share Price $195.72 Est. Cost/Share $155.07 Unrealized @ Report Date +26.2%
CARR CARRIER GLOB 0.0%
Value $1.01M Shares 13,771 Share Price $73.34 Est. Cost/Share $56.00 Unrealized @ Report Date +31.0%
JBL JABIL INC 0.0%
Value $1.005M Shares 2,608 Share Price $385.35 Est. Cost/Share $167.92 Unrealized @ Report Date +129.6%
CTVA CORTEVA INC 0.0%
Value $999K Shares 11,796 Share Price $84.69 Est. Cost/Share $63.98 Unrealized @ Report Date +32.4%
CRWD CROWDSTRIKE HO-A 0.0%
Value $999K Shares 1,309 Share Price $763.18 Est. Cost/Share $462.31 Unrealized @ Report Date +65.1%
SNPS SYNOPSYS INC 0.0%
Value $997K Shares 2,234 Share Price $446.28 Est. Cost/Share $467.12 Unrealized @ Report Date -4.5%
IDRV iShares ETFs/USA 0.0%
Value $989K Shares 25,967 Share Price $38.09 Est. Cost/Share $29.63 Unrealized @ Report Date +28.6%
PSX PHILLIPS 66 0.0%
Value $987K Shares 5,839 Share Price $169.04 Est. Cost/Share $121.60 Unrealized @ Report Date +39.0%
TMUS T-MOBILE US INC 0.0%
Value $972K Shares 5,793 Share Price $167.79 Est. Cost/Share $176.12 Unrealized @ Report Date -4.8%
TT TRANE TECHNOLOGI 0.0%
Value $968K Shares 1,971 Share Price $491.12 Est. Cost/Share $248.84 Unrealized @ Report Date +97.4%
BYD BOYD GAMING CORP 0.0%
Value $964K Shares 10,909 Share Price $88.37 Est. Cost/Share $61.60 Unrealized @ Report Date +43.4%
RCL ROYAL CARIBBEAN 0.0%
Value $963K Shares 3,033 Share Price $317.51 Est. Cost/Share $156.16 Unrealized @ Report Date +103.3%
COF CAPITAL ONE FINA 0.0%
Value $956K Shares 4,766 Share Price $200.59 Est. Cost/Share $154.33 Unrealized @ Report Date +30.0%
VLO VALERO ENERGY 0.0%
Value $949K Shares 3,645 Share Price $260.36 Est. Cost/Share $134.66 Unrealized @ Report Date +93.4%
HPE HEWLETT PACKA 0.0%
Value $941K Shares 20,851 Share Price $45.13 Est. Cost/Share $16.29 Unrealized @ Report Date +177.0%
DUK DUKE ENERGY CORP 0.0%
Value $914K Shares 7,220 Share Price $126.59 Est. Cost/Share $104.56 Unrealized @ Report Date +21.1%
VRTX VERTEX PHARM 0.0%
Value $913K Shares 1,838 Share Price $496.74 Est. Cost/Share $310.64 Unrealized @ Report Date +59.9%
WBD WARNER BROS DISC 0.0%
Value $893K Shares 33,484 Share Price $26.67 Est. Cost/Share $9.43 Unrealized @ Report Date +182.7%
TRGP TARGA RESOURCES 0.0%
Value $891K Shares 3,324 Share Price $268.05 Est. Cost/Share $158.35 Unrealized @ Report Date +69.3%
VWO Vanguard ETF/USA 0.0%
Value $887K Shares 14,866 Share Price $59.67 Est. Cost/Share $44.49 Unrealized @ Report Date +34.2%
SCI SERVICE CORP INT 0.0%
Value $874K Shares 11,507 Share Price $75.95 Est. Cost/Share $66.40 Unrealized @ Report Date +14.4%
UPS UNITED PARCEL-B 0.0%
Value $872K Shares 8,116 Share Price $107.44 Est. Cost/Share $123.25 Unrealized @ Report Date -12.8%
SPSM State Street ETF/USA 0.0%
Value $862K Shares 14,954 Share Price $57.64 Est. Cost/Share $44.67 Unrealized @ Report Date +29.1%
EWJ iShares ETFs/USA 0.0%
Value $862K Shares 9,242 Share Price $93.27 Est. Cost/Share $57.51 Unrealized @ Report Date +62.2%
GBCI GLACIER BANCORP 0.0%
Value $860K Shares 16,675 Share Price $51.57 Est. Cost/Share $41.79 Unrealized @ Report Date +23.4%
SCHG Schwab Strategic Trust 0.0%
Value $853K Shares 25,207 Share Price $33.84 Est. Cost/Share $27.45 Unrealized @ Report Date +23.3%
GLDM State Street ETF/USA 0.0%
Value $848K Shares 10,676 Share Price $79.43 Est. Cost/Share $56.80 Unrealized @ Report Date +39.8%
TLN TALEN ENERGY COR 0.0%
Value $847K Shares 2,204 Share Price $384.30 Est. Cost/Share $144.76 Unrealized @ Report Date +165.4%
CDNS CADENCE DESIGN 0.0%
Value $841K Shares 2,241 Share Price $375.28 Est. Cost/Share $229.04 Unrealized @ Report Date +63.9%
PWR QUANTA SERVICES 0.0%
Value $838K Shares 1,163 Share Price $720.55 Est. Cost/Share $344.78 Unrealized @ Report Date +108.8%
NOW SERVICENOW INC 0.0%
Value $835K Shares 8,415 Share Price $99.23 Est. Cost/Share $136.47 Unrealized @ Report Date -27.3%
FAST FASTENAL CO 0.0%
Value $834K Shares 17,368 Share Price $48.02 Est. Cost/Share $39.89 Unrealized @ Report Date +20.4%
DVN DEVON ENERGY CO 0.0%
Value $832K Shares 20,145 Share Price $41.30 Est. Cost/Share $42.02 Unrealized @ Report Date -1.7%
URTH iShares ETFs/USA 0.0%
Value $819K Shares 4,040 Share Price $202.72 Est. Cost/Share $135.24 Unrealized @ Report Date +49.8%
AMT AMERICAN TOWER CORP 0.0%
Value $808K Shares 4,943 Share Price $163.46 Est. Cost/Share $197.13 Unrealized @ Report Date —
NUSC Nushares ETF Trust 0.0%
Value $804K Shares 15,428 Share Price $52.11 Est. Cost/Share $37.37 Unrealized @ Report Date +39.5%
ON ON SEMICONDUCTOR 0.0%
Value $799K Shares 8,451 Share Price $94.55 Est. Cost/Share $47.03 Unrealized @ Report Date +101.0%
WMB WILLIAMS COS INC 0.0%
Value $796K Shares 10,709 Share Price $74.33 Est. Cost/Share $34.45 Unrealized @ Report Date +115.8%
WM WASTE MANAGEMENT 0.0%
Value $785K Shares 3,521 Share Price $222.95 Est. Cost/Share $168.16 Unrealized @ Report Date +32.5%
ISRG INTUITIVE SURGIC 0.0%
Value $778K Shares 1,957 Share Price $397.55 Est. Cost/Share $298.97 Unrealized @ Report Date +33.0%
MMM 3M CO 0.0%
Value $772K Shares 4,770 Share Price $161.84 Est. Cost/Share $113.30 Unrealized @ Report Date +42.9%
KMI KINDER MORGAN IN 0.0%
Value $768K Shares 24,011 Share Price $31.99 Est. Cost/Share $20.60 Unrealized @ Report Date +55.2%
IAU iShares ETFs/USA 0.0%
Value $764K Shares 10,114 Share Price $75.54 Est. Cost/Share $72.00 Unrealized @ Report Date +4.9%
RJF RAYMOND JAMES 0.0%
Value $754K Shares 4,957 Share Price $152.11 Est. Cost/Share $134.32 Unrealized @ Report Date +13.2%
WSM WILLIAMS-SONOMA 0.0%
Value $752K Shares 3,225 Share Price $233.18 Est. Cost/Share $190.25 Unrealized @ Report Date +22.5%
FXH First Trust ETFs/USA 0.0%
Value $752K Shares 6,141 Share Price $122.46 Est. Cost/Share $108.85 Unrealized @ Report Date +12.4%
DAL DELTA AIR LI 0.0%
Value $751K Shares 8,020 Share Price $93.64 Est. Cost/Share $47.06 Unrealized @ Report Date +99.0%
PNC PNC FINANCIAL SE 0.0%
Value $745K Shares 3,024 Share Price $246.36 Est. Cost/Share $152.57 Unrealized @ Report Date +61.4%
VGSH Vanguard ETF/USA 0.0%
Value $744K Shares 12,787 Share Price $58.18 Est. Cost/Share $58.41 Unrealized @ Report Date -0.4%
OEF iShares ETFs/USA 0.0%
Value $742K Shares 2,027 Share Price $366.06 Est. Cost/Share $318.51 Unrealized @ Report Date +14.9%
JPST JP Morgan ETFs/USA 0.0%
Value $740K Shares 14,633 Share Price $50.57 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%
IXP iShares ETFs/USA 0.0%
Value $738K Shares 6,540 Share Price $112.84 Est. Cost/Share $120.44 Unrealized @ Report Date -6.3%
AZO AUTOZONE INC 0.0%
Value $732K Shares 229 Share Price $3196.51 Est. Cost/Share $2527.91 Unrealized @ Report Date +26.4%
KMB KIMBERLY-CLARK 0.0%
Value $729K Shares 6,637 Share Price $109.84 Est. Cost/Share $110.04 Unrealized @ Report Date -0.2%
MET METLIFE INC 0.0%
Value $724K Shares 8,557 Share Price $84.61 Est. Cost/Share $75.21 Unrealized @ Report Date +12.5%
LYV LIVE NATION ENTE 0.0%
Value $720K Shares 3,933 Share Price $183.07 Est. Cost/Share $104.55 Unrealized @ Report Date +75.1%
MSI MOTOROLA SOLUTIO 0.0%
Value $713K Shares 1,716 Share Price $415.50 Est. Cost/Share $305.95 Unrealized @ Report Date +35.7%
PPL PPL CORP 0.0%
Value $712K Shares 19,600 Share Price $36.33 Est. Cost/Share $34.66 Unrealized @ Report Date +4.9%
HBAN HUNTINGTON BANC 0.0%
Value $703K Shares 39,648 Share Price $17.73 Est. Cost/Share $14.21 Unrealized @ Report Date +24.8%
BOKF BOK FINL CORP 0.0%
Value $694K Shares 5,000 Share Price $138.80 Est. Cost/Share $128.17 Unrealized @ Report Date +8.4%
IRM IRON MOUNTAIN INC 0.0%
Value $693K Shares 5,489 Share Price $126.25 Est. Cost/Share $88.76 Unrealized @ Report Date —
SLV iShares ETFs/USA 0.0%
Value $691K Shares 12,917 Share Price $53.50 Est. Cost/Share $38.01 Unrealized @ Report Date +40.7%
KRE State Street ETF/USA 0.0%
Value $690K Shares 9,218 Share Price $74.85 Est. Cost/Share $55.81 Unrealized @ Report Date +34.1%
XLF State Street ETF/USA 0.0%
Value $685K Shares 12,786 Share Price $53.57 Est. Cost/Share $43.50 Unrealized @ Report Date +23.2%
RSG REPUBLIC SVCS 0.0%
Value $682K Shares 3,202 Share Price $212.99 Est. Cost/Share $165.24 Unrealized @ Report Date +29.0%
DTE DTE ENERGY CO 0.0%
Value $680K Shares 4,465 Share Price $152.30 Est. Cost/Share $131.50 Unrealized @ Report Date +15.9%
UAL UNITED AIRLINES 0.0%
Value $676K Shares 4,971 Share Price $135.99 Est. Cost/Share $90.17 Unrealized @ Report Date +50.8%
QTEC First Trust ETFs/USA 0.0%
Value $675K Shares 2,017 Share Price $334.66 Est. Cost/Share $216.66 Unrealized @ Report Date +54.5%
PLD PROLOGIS INC 0.0%
Value $671K Shares 4,950 Share Price $135.56 Est. Cost/Share $108.48 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $670K Shares 27,825 Share Price $24.08 Est. Cost/Share $27.26 Unrealized @ Report Date -11.7%
DLB DOLBY LABORATO-A 0.0%
Value $669K Shares 12,727 Share Price $52.57 Est. Cost/Share $62.37 Unrealized @ Report Date -15.7%
NEM NEWMONT CORP 0.0%
Value $659K Shares 7,060 Share Price $93.34 Est. Cost/Share $45.19 Unrealized @ Report Date +106.7%
XYL XYLEM INC 0.0%
Value $650K Shares 5,501 Share Price $118.16 Est. Cost/Share $130.50 Unrealized @ Report Date -9.4%
EOG EOG RESOURCES 0.0%
Value $649K Shares 5,001 Share Price $129.77 Est. Cost/Share $120.39 Unrealized @ Report Date +7.8%
SLB SCHLUMBERGER LTD 0.0%
Value $646K Shares 13,892 Share Price $46.50 Est. Cost/Share $41.43 Unrealized @ Report Date +12.2%
ROST ROSS STORES INC 0.0%
Value $642K Shares 3,016 Share Price $212.86 Est. Cost/Share $191.13 Unrealized @ Report Date +11.4%
ITOT iShares ETFs/USA 0.0%
Value $641K Shares 3,905 Share Price $164.15 Est. Cost/Share $132.06 Unrealized @ Report Date +24.4%
TFC TRUIST FINANCIAL 0.0%
Value $637K Shares 12,788 Share Price $49.81 Est. Cost/Share $35.17 Unrealized @ Report Date +41.7%
XT iShares ETFs/USA 0.0%
Value $636K Shares 7,699 Share Price $82.61 Est. Cost/Share $55.61 Unrealized @ Report Date +48.6%
HOOD ROBINHOOD MARK-A 0.0%
Value $634K Shares 6,319 Share Price $100.33 Est. Cost/Share $79.51 Unrealized @ Report Date +26.1%
HAL HALLIBURTON CO 0.0%
Value $631K Shares 18,587 Share Price $33.95 Est. Cost/Share $26.86 Unrealized @ Report Date +26.4%
DEXC Dimensional ETF Trust 0.0%
Value $629K Shares 7,615 Share Price $82.60 Est. Cost/Share $76.81 Unrealized @ Report Date +7.6%
AIQ Global X ETFs/USA 0.0%
Value $627K Shares 9,560 Share Price $65.59 Est. Cost/Share $38.64 Unrealized @ Report Date +69.8%
KBE State Street ETF/USA 0.0%
Value $626K Shares 9,178 Share Price $68.21 Est. Cost/Share $63.77 Unrealized @ Report Date +7.0%
NOC NORTHROP GRUMMAN 0.0%
Value $621K Shares 1,219 Share Price $509.43 Est. Cost/Share $488.23 Unrealized @ Report Date +4.3%
MNST MONSTER BEVERAGE 0.0%
Value $614K Shares 6,384 Share Price $96.18 Est. Cost/Share $51.49 Unrealized @ Report Date +86.7%
NDAQ NASDAQ INC 0.0%
Value $612K Shares 7,764 Share Price $78.83 Est. Cost/Share $84.67 Unrealized @ Report Date -6.9%
MRNA MODERNA INC 0.0%
Value $611K Shares 8,720 Share Price $70.07 Est. Cost/Share $29.95 Unrealized @ Report Date +133.8%
CAH CARDINAL HEALTH 0.0%
Value $610K Shares 2,567 Share Price $237.63 Est. Cost/Share $117.61 Unrealized @ Report Date +102.0%
XEL XCEL ENERGY INC 0.0%
Value $610K Shares 7,595 Share Price $80.32 Est. Cost/Share $61.97 Unrealized @ Report Date +29.6%
AJG ARTHUR J GALLAGH 0.0%
Value $609K Shares 2,651 Share Price $229.72 Est. Cost/Share $178.62 Unrealized @ Report Date +28.5%
BLK BLACKROCK INC 0.0%
Value $608K Shares 633 Share Price $960.51 Est. Cost/Share $944.07 Unrealized @ Report Date +1.9%
GNRC GENERAC HOLDINGS 0.0%
Value $606K Shares 2,069 Share Price $292.90 Est. Cost/Share $165.13 Unrealized @ Report Date +77.3%
FCX FREEPORT-MCMORAN 0.0%
Value $603K Shares 9,593 Share Price $62.86 Est. Cost/Share $38.27 Unrealized @ Report Date +64.3%
EBAY EBAY INC 0.0%
Value $603K Shares 5,392 Share Price $111.83 Est. Cost/Share $46.64 Unrealized @ Report Date +139.6%
APD AIR PRODS & CHEM 0.0%
Value $598K Shares 2,040 Share Price $293.14 Est. Cost/Share $257.34 Unrealized @ Report Date +13.9%
ORLY O'REILLY AUTOMOT 0.0%
Value $594K Shares 6,449 Share Price $92.11 Est. Cost/Share $93.98 Unrealized @ Report Date -2.0%
A AGILENT TECH INC 0.0%
Value $591K Shares 4,448 Share Price $132.87 Est. Cost/Share $123.13 Unrealized @ Report Date +7.9%
PPG PPG INDS INC 0.0%
Value $588K Shares 4,852 Share Price $121.19 Est. Cost/Share $109.60 Unrealized @ Report Date +10.7%
SMCI SUPER MICRO COMP 0.0%
Value $588K Shares 20,043 Share Price $29.34 Est. Cost/Share $34.32 Unrealized @ Report Date -14.5%
LUV SOUTHWEST AIR 0.0%
Value $587K Shares 11,414 Share Price $51.43 Est. Cost/Share $32.35 Unrealized @ Report Date +58.9%
AON AON PLC-CLASS A 0.0%
Value $585K Shares 1,765 Share Price $331.44 Est. Cost/Share $291.84 Unrealized @ Report Date +13.7%
CCL CARNIVAL CORP 0.0%
Value $584K Shares 20,446 Share Price $28.56 Est. Cost/Share $19.52 Unrealized @ Report Date +46.4%
PSA PUBLIC STORAGE 0.0%
Value $582K Shares 1,829 Share Price $318.21 Est. Cost/Share $286.30 Unrealized @ Report Date —
FVD First Trust ETFs/USA 0.0%
Value $581K Shares 12,068 Share Price $48.14 Est. Cost/Share $45.73 Unrealized @ Report Date +5.4%
EIS iShares ETFs/USA 0.0%
Value $578K Shares 4,792 Share Price $120.62 Est. Cost/Share $124.90 Unrealized @ Report Date -3.4%
CNC CENTENE CORP 0.0%
Value $578K Shares 8,999 Share Price $64.23 Est. Cost/Share $34.24 Unrealized @ Report Date +87.5%
ECL ECOLAB INC 0.0%
Value $577K Shares 2,072 Share Price $278.47 Est. Cost/Share $162.81 Unrealized @ Report Date +71.1%
KEYS KEYSIGHT TEC 0.0%
Value $574K Shares 1,639 Share Price $350.21 Est. Cost/Share $155.08 Unrealized @ Report Date +125.7%
XYZ BLOCK INC 0.0%
Value $570K Shares 7,504 Share Price $75.96 Est. Cost/Share $68.19 Unrealized @ Report Date +11.5%
GEN GEN DIGITAL INC 0.0%
Value $570K Shares 22,905 Share Price $24.89 Est. Cost/Share $21.00 Unrealized @ Report Date +18.5%
LW LAMB WESTON 0.0%
Value $570K Shares 13,198 Share Price $43.19 Est. Cost/Share $44.84 Unrealized @ Report Date -3.7%
NVT NVENT ELECTRIC 0.0%
Value $569K Shares 3,353 Share Price $169.70 Est. Cost/Share $81.37 Unrealized @ Report Date +108.4%
BKR BAKER HUGHES CO 0.0%
Value $564K Shares 10,168 Share Price $55.47 Est. Cost/Share $33.49 Unrealized @ Report Date +65.7%
PCAR PACCAR INC 0.0%
Value $563K Shares 4,684 Share Price $120.20 Est. Cost/Share $66.81 Unrealized @ Report Date +79.8%
FANG DIAMONDBACK ENER 0.0%
Value $561K Shares 3,193 Share Price $175.70 Est. Cost/Share $150.40 Unrealized @ Report Date +16.9%
EA ELECTRONIC ARTS 0.0%
Value $560K Shares 2,733 Share Price $204.90 Est. Cost/Share $123.21 Unrealized @ Report Date +66.4%
FLTW Franklin LibertyShares ETFs/US 0.0%
Value $559K Shares 5,294 Share Price $105.59 Est. Cost/Share $47.21 Unrealized @ Report Date +123.5%
MRVL MARVELL TECHNOLO 0.0%
Value $557K Shares 1,869 Share Price $298.02 Est. Cost/Share $77.97 Unrealized @ Report Date +282.1%
D DOMINION ENERGY 0.0%
Value $553K Shares 8,094 Share Price $68.32 Est. Cost/Share $55.04 Unrealized @ Report Date +24.1%
DVA DAVITA INC 0.0%
Value $552K Shares 2,480 Share Price $222.58 Est. Cost/Share $138.83 Unrealized @ Report Date +60.3%
VIG Vanguard ETF/USA 0.0%
Value $552K Shares 2,331 Share Price $236.81 Est. Cost/Share $206.96 Unrealized @ Report Date +14.3%
OXY OCCIDENTAL PETE 0.0%
Value $547K Shares 11,267 Share Price $48.55 Est. Cost/Share $46.42 Unrealized @ Report Date +4.6%
FSLR FIRST SOLAR INC 0.0%
Value $547K Shares 2,319 Share Price $235.88 Est. Cost/Share $162.02 Unrealized @ Report Date +45.6%
SWKS SKYWORKS SOLUTIO 0.0%
Value $546K Shares 8,054 Share Price $67.79 Est. Cost/Share $77.58 Unrealized @ Report Date -12.6%
CEG CONSTELLATION EN 0.0%
Value $545K Shares 2,195 Share Price $248.29 Est. Cost/Share $118.41 Unrealized @ Report Date +109.8%
XPH State Street ETF/USA 0.0%
Value $545K Shares 8,217 Share Price $66.33 Est. Cost/Share $45.61 Unrealized @ Report Date +45.3%
BX BLACKSTONE INC 0.0%
Value $543K Shares 4,615 Share Price $117.66 Est. Cost/Share $122.62 Unrealized @ Report Date -4.0%
MAS MASCO CORP 0.0%
Value $542K Shares 6,666 Share Price $81.31 Est. Cost/Share $59.59 Unrealized @ Report Date +36.5%
KDP KEURIG DR PEPPER 0.0%
Value $542K Shares 16,548 Share Price $32.75 Est. Cost/Share $29.97 Unrealized @ Report Date +9.2%
GL GLOBE LIFE INC 0.0%
Value $540K Shares 3,022 Share Price $178.69 Est. Cost/Share $130.40 Unrealized @ Report Date +37.0%
MGM MGM RESORTS INTE 0.0%
Value $539K Shares 11,264 Share Price $47.85 Est. Cost/Share $33.66 Unrealized @ Report Date +42.0%
ESGU iShares ETFs/USA 0.0%
Value $537K Shares 3,280 Share Price $163.72 Est. Cost/Share $128.78 Unrealized @ Report Date +27.1%
EW EDWARDS LIFE 0.0%
Value $533K Shares 5,897 Share Price $90.38 Est. Cost/Share $73.77 Unrealized @ Report Date +22.6%
FXO First Trust ETFs/USA 0.0%
Value $527K Shares 8,438 Share Price $62.46 Est. Cost/Share $58.49 Unrealized @ Report Date +6.8%
FICO FAIR ISAAC CORP 0.0%
Value $523K Shares 438 Share Price $1194.06 Est. Cost/Share $1603.44 Unrealized @ Report Date -25.5%
AWK AMERICAN WATER W 0.0%
Value $522K Shares 3,971 Share Price $131.45 Est. Cost/Share $136.61 Unrealized @ Report Date -3.7%
AFL AFLAC INC 0.0%
Value $520K Shares 4,437 Share Price $117.20 Est. Cost/Share $77.92 Unrealized @ Report Date +50.5%
MCO MOODY'S CORP 0.0%
Value $519K Shares 1,145 Share Price $453.28 Est. Cost/Share $315.61 Unrealized @ Report Date +43.5%
YUM YUM! BRANDS INC 0.0%
Value $517K Shares 3,232 Share Price $159.96 Est. Cost/Share $126.83 Unrealized @ Report Date +26.0%
PRU PRUDENTL FINL 0.0%
Value $509K Shares 4,712 Share Price $108.02 Est. Cost/Share $105.59 Unrealized @ Report Date +2.2%
PHM PULTEGROUP INC 0.0%
Value $507K Shares 3,698 Share Price $137.10 Est. Cost/Share $108.30 Unrealized @ Report Date +26.7%
DOV DOVER CORP 0.0%
Value $507K Shares 2,261 Share Price $224.24 Est. Cost/Share $103.24 Unrealized @ Report Date +117.2%
FLGB Franklin LibertyShares ETFs/US 0.0%
Value $500K Shares 14,178 Share Price $35.27 Est. Cost/Share $24.26 Unrealized @ Report Date +45.4%
ETR ENTERGY CORP 0.0%
Value $500K Shares 4,350 Share Price $114.94 Est. Cost/Share $86.97 Unrealized @ Report Date +32.1%
CME CME GROUP INC 0.0%
Value $499K Shares 2,258 Share Price $220.99 Est. Cost/Share $187.78 Unrealized @ Report Date +17.6%
DTM DT MIDSTREAM 0.0%
Value $497K Shares 3,388 Share Price $146.69 Est. Cost/Share $103.16 Unrealized @ Report Date +42.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $496K Shares 2,217 Share Price $223.73 Est. Cost/Share $173.83 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $493K Shares 473 Share Price $1042.28 Est. Cost/Share $739.32 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $493K Shares 2,745 Share Price $179.60 Est. Cost/Share $148.29 Unrealized @ Report Date —
OTIS OTIS WORLDWI 0.0%
Value $493K Shares 6,886 Share Price $71.59 Est. Cost/Share $77.50 Unrealized @ Report Date -7.6%
CTAS CINTAS CORP 0.0%
Value $492K Shares 2,891 Share Price $170.18 Est. Cost/Share $174.81 Unrealized @ Report Date -2.7%
DDOG DATADOG INC-A 0.0%
Value $489K Shares 1,880 Share Price $260.11 Est. Cost/Share $143.44 Unrealized @ Report Date +81.5%
URI UNITED RENTALS 0.0%
Value $489K Shares 431 Share Price $1134.57 Est. Cost/Share $448.89 Unrealized @ Report Date +152.4%
AME AMETEK INC 0.0%
Value $487K Shares 2,013 Share Price $241.93 Est. Cost/Share $156.68 Unrealized @ Report Date +54.4%
BSX BOSTON SCIENTIFC 0.0%
Value $487K Shares 11,407 Share Price $42.69 Est. Cost/Share $54.98 Unrealized @ Report Date -22.4%
CFG CITIZENS FINANCI 0.0%
Value $486K Shares 6,930 Share Price $70.13 Est. Cost/Share $35.00 Unrealized @ Report Date +100.2%
ICE INTERCONT EXCH I 0.0%
Value $480K Shares 3,897 Share Price $123.17 Est. Cost/Share $134.25 Unrealized @ Report Date -8.3%
XLV State Street ETF/USA 0.0%
Value $480K Shares 3,023 Share Price $158.78 Est. Cost/Share $131.86 Unrealized @ Report Date +20.3%
TSM TAIWAN SEMIC-ADR 0.0%
Value $478K Shares 1,000 Share Price $478.00 Est. Cost/Share $207.63 Unrealized @ Report Date +130.0%
WST WEST PHARMACEUT 0.0%
Value $477K Shares 1,328 Share Price $359.19 Est. Cost/Share $279.20 Unrealized @ Report Date +28.6%
MPWR MONOLITHIC POWER 0.0%
Value $474K Shares 343 Share Price $1381.92 Est. Cost/Share $722.70 Unrealized @ Report Date +91.3%
PLTR PALANTIR TECHN-A 0.0%
Value $474K Shares 4,063 Share Price $116.66 Est. Cost/Share $141.87 Unrealized @ Report Date -17.8%
AOR iShares ETFs/USA 0.0%
Value $468K Shares 6,734 Share Price $69.50 Est. Cost/Share $58.21 Unrealized @ Report Date +19.4%
AIG AMERICAN INTERNA 0.0%
Value $465K Shares 6,246 Share Price $74.45 Est. Cost/Share $62.07 Unrealized @ Report Date +20.1%
DRI DARDEN RESTAURAN 0.0%
Value $461K Shares 2,236 Share Price $206.17 Est. Cost/Share $141.50 Unrealized @ Report Date +45.6%
TBIL RBB ETFs/F/m Investments 0.0%
Value $458K Shares 9,192 Share Price $49.83 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
AKAM AKAMAI TECHNOLOG 0.0%
Value $452K Shares 3,825 Share Price $118.17 Est. Cost/Share $81.79 Unrealized @ Report Date +44.5%
IQV IQVIA HOLDINGS I 0.0%
Value $452K Shares 2,340 Share Price $193.16 Est. Cost/Share $180.11 Unrealized @ Report Date +7.3%
ZTS ZOETIS INC 0.0%
Value $451K Shares 6,271 Share Price $71.92 Est. Cost/Share $127.93 Unrealized @ Report Date -43.8%
RMD RESMED INC 0.0%
Value $448K Shares 2,297 Share Price $195.04 Est. Cost/Share $188.28 Unrealized @ Report Date +3.5%
ACGL ARCH CAPITAL GRP 0.0%
Value $445K Shares 4,588 Share Price $96.99 Est. Cost/Share $96.28 Unrealized @ Report Date +0.8%
GRMN GARMIN LTD 0.0%
Value $445K Shares 1,874 Share Price $237.46 Est. Cost/Share $171.07 Unrealized @ Report Date +38.9%
DUHP Dimensional ETF Trust 0.0%
Value $442K Shares 10,585 Share Price $41.76 Est. Cost/Share $39.39 Unrealized @ Report Date +5.9%
MLM MARTIN MAR MTLS 0.0%
Value $441K Shares 764 Share Price $577.23 Est. Cost/Share $522.94 Unrealized @ Report Date +10.3%
TRMB TRIMBLE INC 0.0%
Value $440K Shares 8,596 Share Price $51.19 Est. Cost/Share $56.10 Unrealized @ Report Date -8.8%
IYT iShares ETFs/USA 0.0%
Value $438K Shares 5,052 Share Price $86.70 Est. Cost/Share $67.96 Unrealized @ Report Date +27.7%
HAS HASBRO INC 0.0%
Value $437K Shares 5,289 Share Price $82.62 Est. Cost/Share $55.05 Unrealized @ Report Date +50.0%
ROK ROCKWELL AUTOMAT 0.0%
Value $437K Shares 882 Share Price $495.46 Est. Cost/Share $288.06 Unrealized @ Report Date +71.9%
ED CONS EDISON INC 0.0%
Value $436K Shares 3,942 Share Price $110.60 Est. Cost/Share $96.37 Unrealized @ Report Date +14.8%
ENPH ENPHASE ENERGY 0.0%
Value $436K Shares 8,845 Share Price $49.29 Est. Cost/Share $36.22 Unrealized @ Report Date +35.9%
ROP ROPER TECHNOLOGI 0.0%
Value $433K Shares 1,279 Share Price $338.55 Est. Cost/Share $437.82 Unrealized @ Report Date -22.7%
IVZ INVESCO LTD 0.0%
Value $432K Shares 16,358 Share Price $26.41 Est. Cost/Share $16.34 Unrealized @ Report Date +61.5%
WAB WABTEC CORP 0.0%
Value $429K Shares 1,592 Share Price $269.47 Est. Cost/Share $192.97 Unrealized @ Report Date +39.7%
RF REGIONS FINANCIA 0.0%
Value $425K Shares 14,063 Share Price $30.22 Est. Cost/Share $18.26 Unrealized @ Report Date +65.4%
O REALTY INCOME CORP 0.0%
Value $425K Shares 6,852 Share Price $62.03 Est. Cost/Share $55.05 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $416K Shares 4,285 Share Price $97.08 Est. Cost/Share $87.71 Unrealized @ Report Date +10.7%
APTV APTIV PLC 0.0%
Value $415K Shares 6,758 Share Price $61.41 Est. Cost/Share $63.43 Unrealized @ Report Date -3.2%
PAYX PAYCHEX INC 0.0%
Value $415K Shares 4,216 Share Price $98.43 Est. Cost/Share $120.83 Unrealized @ Report Date -18.6%
BAX BAXTER INTL INC 0.0%
Value $414K Shares 19,410 Share Price $21.33 Est. Cost/Share $19.05 Unrealized @ Report Date +11.9%
WDAY WORKDAY INC-A 0.0%
Value $412K Shares 3,364 Share Price $122.47 Est. Cost/Share $195.55 Unrealized @ Report Date -37.4%
TDY TELEDYNE TECH 0.0%
Value $411K Shares 617 Share Price $666.13 Est. Cost/Share $498.43 Unrealized @ Report Date +33.8%
SCHD Schwab Strategic Trust 0.0%
Value $410K Shares 12,935 Share Price $31.70 Est. Cost/Share $29.80 Unrealized @ Report Date +6.4%
ALGN ALIGN TECHNOLOGY 0.0%
Value $410K Shares 2,431 Share Price $168.65 Est. Cost/Share $159.66 Unrealized @ Report Date +5.6%
LH LABCORP HOLDINGS 0.0%
Value $407K Shares 1,455 Share Price $279.73 Est. Cost/Share $243.44 Unrealized @ Report Date +15.0%
VDC Vanguard ETF/USA 0.0%
Value $406K Shares 1,800 Share Price $225.56 Est. Cost/Share $216.68 Unrealized @ Report Date +4.1%
PYPL PAYPAL HOLDINGS 0.0%
Value $404K Shares 9,362 Share Price $43.15 Est. Cost/Share $74.76 Unrealized @ Report Date -42.2%
APO APOLLO GLOBAL MA 0.0%
Value $403K Shares 3,409 Share Price $118.22 Est. Cost/Share $128.66 Unrealized @ Report Date -8.0%
LEA LEAR CORP 0.0%
Value $401K Shares 2,988 Share Price $134.20 Est. Cost/Share $118.70 Unrealized @ Report Date +12.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $400K Shares 19,813 Share Price $20.19 Est. Cost/Share $20.52 Unrealized @ Report Date —
DIVI Franklin LibertyShares ETFs/US 0.0%
Value $398K Shares 9,316 Share Price $42.72 Est. Cost/Share $32.06 Unrealized @ Report Date +33.2%
PNR PENTAIR PLC 0.0%
Value $396K Shares 5,170 Share Price $76.60 Est. Cost/Share $86.65 Unrealized @ Report Date -11.5%
IBB iShares ETFs/USA 0.0%
Value $396K Shares 2,080 Share Price $190.38 Est. Cost/Share $123.94 Unrealized @ Report Date +53.4%
EWG iShares ETFs/USA 0.0%
Value $394K Shares 9,521 Share Price $41.38 Est. Cost/Share $29.04 Unrealized @ Report Date +42.5%
MTB M&T BANK CORP 0.0%
Value $393K Shares 1,650 Share Price $238.18 Est. Cost/Share $163.72 Unrealized @ Report Date +45.4%
WTW WILLIS TOWERS WA 0.0%
Value $392K Shares 1,500 Share Price $261.33 Est. Cost/Share $286.06 Unrealized @ Report Date -8.6%
SRE SEMPRA 0.0%
Value $390K Shares 4,204 Share Price $92.77 Est. Cost/Share $75.45 Unrealized @ Report Date +22.9%
OMC OMNICOM GROUP 0.0%
Value $389K Shares 5,347 Share Price $72.75 Est. Cost/Share $76.04 Unrealized @ Report Date -4.2%
TTWO TAKE-TWO INTERAC 0.0%
Value $389K Shares 1,557 Share Price $249.84 Est. Cost/Share $183.95 Unrealized @ Report Date +35.9%
BRO BROWN & BROWN 0.0%
Value $388K Shares 6,053 Share Price $64.10 Est. Cost/Share $34.85 Unrealized @ Report Date +84.1%
ZBRA ZEBRA TECH CORP 0.0%
Value $384K Shares 1,459 Share Price $263.19 Est. Cost/Share $238.19 Unrealized @ Report Date +10.5%
HRL HORMEL FOODS CRP 0.0%
Value $383K Shares 15,420 Share Price $24.84 Est. Cost/Share $26.36 Unrealized @ Report Date -5.8%
NCLH NORWEGIAN CRUISE 0.0%
Value $382K Shares 18,081 Share Price $21.13 Est. Cost/Share $22.62 Unrealized @ Report Date -6.7%
BG BUNGE GLOBAL SA 0.0%
Value $382K Shares 3,575 Share Price $106.85 Est. Cost/Share $75.02 Unrealized @ Report Date +42.3%
MLN VanEck ETFs/USA 0.0%
Value $380K Shares 21,368 Share Price $17.78 Est. Cost/Share $17.67 Unrealized @ Report Date +0.6%
HRB H&R BLOCK INC 0.0%
Value $378K Shares 9,938 Share Price $38.04 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
SANM SANMINA CORP 0.0%
Value $378K Shares 1,492 Share Price $253.35 Est. Cost/Share $112.45 Unrealized @ Report Date +125.1%
RY ROYAL BANK OF CA 0.0%
Value $376K Shares 1,819 Share Price $206.71 Est. Cost/Share $119.28 Unrealized @ Report Date +73.5%
LKFN LAKELAND FINL 0.0%
Value $374K Shares 6,052 Share Price $61.80 Est. Cost/Share $61.88 Unrealized @ Report Date -0.3%
NUMV Nushares ETF Trust 0.0%
Value $373K Shares 8,569 Share Price $43.53 Est. Cost/Share $33.60 Unrealized @ Report Date +29.4%
RVTY REVVITY INC 0.0%
Value $372K Shares 3,344 Share Price $111.24 Est. Cost/Share $89.12 Unrealized @ Report Date +24.8%
DCI DONALDSON CO INC 0.0%
Value $370K Shares 4,127 Share Price $89.65 Est. Cost/Share $73.84 Unrealized @ Report Date +21.6%
BWA BORGWARNER INC 0.0%
Value $370K Shares 5,579 Share Price $66.32 Est. Cost/Share $30.28 Unrealized @ Report Date +119.3%
FE FIRSTENERGY CORP 0.0%
Value $370K Shares 7,776 Share Price $47.58 Est. Cost/Share $41.09 Unrealized @ Report Date +15.7%
BIIB BIOGEN INC 0.0%
Value $368K Shares 1,701 Share Price $216.34 Est. Cost/Share $145.45 Unrealized @ Report Date +48.5%
WTRG ESSENTIAL UTILIT 0.0%
Value $367K Shares 9,573 Share Price $38.34 Est. Cost/Share $38.03 Unrealized @ Report Date +0.7%
DGRO iShares ETFs/USA 0.0%
Value $364K Shares 4,802 Share Price $75.80 Est. Cost/Share $63.32 Unrealized @ Report Date +19.7%
RIOT RIOT PLATFORMS I 0.0%
Value $363K Shares 13,276 Share Price $27.34 Est. Cost/Share $10.87 Unrealized @ Report Date +151.8%
XRT State Street ETF/USA 0.0%
Value $361K Shares 4,120 Share Price $87.62 Est. Cost/Share $84.18 Unrealized @ Report Date +4.2%
DASH DOORDASH INC-A 0.0%
Value $361K Shares 1,958 Share Price $184.37 Est. Cost/Share $172.06 Unrealized @ Report Date +7.2%
DFUV Dimensional ETF Trust 0.0%
Value $361K Shares 6,563 Share Price $55.01 Est. Cost/Share $48.11 Unrealized @ Report Date +14.3%
DFIC Dimensional ETF Trust 0.0%
Value $361K Shares 9,682 Share Price $37.29 Est. Cost/Share $35.05 Unrealized @ Report Date +6.3%
VRSK VERISK ANALYTI 0.0%
Value $360K Shares 2,006 Share Price $179.46 Est. Cost/Share $187.98 Unrealized @ Report Date -4.5%
OKTA OKTA INC 0.0%
Value $359K Shares 2,633 Share Price $136.35 Est. Cost/Share $89.36 Unrealized @ Report Date +52.7%
IGE iShares ETFs/USA 0.0%
Value $359K Shares 6,385 Share Price $56.23 Est. Cost/Share $44.29 Unrealized @ Report Date +26.9%
ADM ARCHER-DANIELS 0.0%
Value $359K Shares 4,695 Share Price $76.46 Est. Cost/Share $50.06 Unrealized @ Report Date +52.6%
EXC EXELON CORP 0.0%
Value $358K Shares 7,684 Share Price $46.59 Est. Cost/Share $41.71 Unrealized @ Report Date +11.8%
DG DOLLAR GENERAL C 0.0%
Value $358K Shares 3,112 Share Price $115.04 Est. Cost/Share $75.60 Unrealized @ Report Date +52.3%
CHD CHURCH & DWIGHT 0.0%
Value $358K Shares 3,697 Share Price $96.84 Est. Cost/Share $98.15 Unrealized @ Report Date -1.3%
JNK State Street ETF/USA 0.0%
Value $358K Shares 3,710 Share Price $96.50 Est. Cost/Share $95.51 Unrealized @ Report Date +0.9%
CIEN CIENA CORP 0.0%
Value $357K Shares 728 Share Price $490.38 Est. Cost/Share $500.93 Unrealized @ Report Date -2.1%
NDSN NORDSON CORP 0.0%
Value $356K Shares 1,180 Share Price $301.69 Est. Cost/Share $209.58 Unrealized @ Report Date +43.9%
NUMG Nushares ETF Trust 0.0%
Value $353K Shares 7,516 Share Price $46.97 Est. Cost/Share $44.57 Unrealized @ Report Date +5.4%
VCR Vanguard ETF/USA 0.0%
Value $350K Shares 883 Share Price $396.38 Est. Cost/Share $360.78 Unrealized @ Report Date +9.9%
CDW CDW CORP/DE 0.0%
Value $350K Shares 2,486 Share Price $140.79 Est. Cost/Share $138.65 Unrealized @ Report Date +1.4%
CBRE CBRE GROUP INC-A 0.0%
Value $347K Shares 2,574 Share Price $134.81 Est. Cost/Share $132.33 Unrealized @ Report Date +1.8%
IDXX IDEXX LABS 0.0%
Value $346K Shares 657 Share Price $526.64 Est. Cost/Share $456.66 Unrealized @ Report Date +15.3%
EIX EDISON INTL 0.0%
Value $346K Shares 4,644 Share Price $74.50 Est. Cost/Share $57.13 Unrealized @ Report Date +30.3%
XLY State Street ETF/USA 0.0%
Value $346K Shares 2,948 Share Price $117.37 Est. Cost/Share $112.25 Unrealized @ Report Date +4.5%
HUM HUMANA INC 0.0%
Value $345K Shares 869 Share Price $397.01 Est. Cost/Share $268.74 Unrealized @ Report Date +47.8%
IUSV iShares ETFs/USA 0.0%
Value $342K Shares 3,108 Share Price $110.04 Est. Cost/Share $95.97 Unrealized @ Report Date +14.8%
STZ CONSTELLATION-A 0.0%
Value $341K Shares 2,450 Share Price $139.18 Est. Cost/Share $149.87 Unrealized @ Report Date -7.2%
— FS Specialty Lending Fund/Fund 0.0%
Value $340K Shares 30,477 Share Price $11.16 Est. Cost/Share $14.14 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $340K Shares 4,807 Share Price $70.73 Est. Cost/Share $54.25 Unrealized @ Report Date +30.2%
DLTR DOLLAR TREE INC 0.0%
Value $338K Shares 2,798 Share Price $120.80 Est. Cost/Share $85.35 Unrealized @ Report Date +41.7%
CMCSA COMCAST CORP-A 0.0%
Value $337K Shares 13,744 Share Price $24.52 Est. Cost/Share $36.26 Unrealized @ Report Date -32.3%
PBW Invesco ETFs/USA 0.0%
Value $337K Shares 8,632 Share Price $39.04 Est. Cost/Share $18.73 Unrealized @ Report Date +108.3%
CNP CENTERPOINT ENER 0.0%
Value $337K Shares 7,643 Share Price $44.09 Est. Cost/Share $34.80 Unrealized @ Report Date +26.6%
NI NISOURCE INC 0.0%
Value $335K Shares 7,050 Share Price $47.52 Est. Cost/Share $39.59 Unrealized @ Report Date +20.1%
EWL iShares ETFs/USA 0.0%
Value $334K Shares 5,314 Share Price $62.85 Est. Cost/Share $44.55 Unrealized @ Report Date +41.1%
KHC KRAFT HEINZ CO/T 0.0%
Value $333K Shares 14,119 Share Price $23.59 Est. Cost/Share $24.27 Unrealized @ Report Date -2.7%
LVS LAS VEGAS SANDS 0.0%
Value $328K Shares 7,110 Share Price $46.13 Est. Cost/Share $43.70 Unrealized @ Report Date +5.7%
KVUE KENVUE INC 0.0%
Value $328K Shares 17,165 Share Price $19.11 Est. Cost/Share $17.15 Unrealized @ Report Date +11.4%
VTR VENTAS INC 0.0%
Value $328K Shares 3,692 Share Price $88.84 Est. Cost/Share $63.90 Unrealized @ Report Date —
APP APPLOVIN CO-CL A 0.0%
Value $328K Shares 636 Share Price $515.72 Est. Cost/Share $501.59 Unrealized @ Report Date +2.7%
FIS FIDELITY NATIONA 0.0%
Value $327K Shares 8,412 Share Price $38.87 Est. Cost/Share $57.58 Unrealized @ Report Date -32.5%
FSTA Fidelity Covington Trust 0.0%
Value $325K Shares 6,194 Share Price $52.47 Est. Cost/Share $49.96 Unrealized @ Report Date +5.2%
PODD INSULET CORP 0.0%
Value $325K Shares 2,132 Share Price $152.44 Est. Cost/Share $204.71 Unrealized @ Report Date -25.6%
AIT APPLIED INDU TEC 0.0%
Value $324K Shares 959 Share Price $337.85 Est. Cost/Share $244.42 Unrealized @ Report Date +38.3%
PEG PUB SERV ENTERP 0.0%
Value $324K Shares 3,996 Share Price $81.08 Est. Cost/Share $71.29 Unrealized @ Report Date +13.8%
CORZ CORE SCIENTIFIC 0.0%
Value $323K Shares 12,631 Share Price $25.57 Est. Cost/Share $15.05 Unrealized @ Report Date +70.0%
TDIV First Trust ETFs/USA 0.0%
Value $322K Shares 2,806 Share Price $114.75 Est. Cost/Share $93.32 Unrealized @ Report Date +23.1%
EVRG EVERGY INC 0.0%
Value $322K Shares 3,728 Share Price $86.37 Est. Cost/Share $68.46 Unrealized @ Report Date +26.2%
ATO ATMOS ENERGY 0.0%
Value $321K Shares 1,863 Share Price $172.30 Est. Cost/Share $109.59 Unrealized @ Report Date +57.2%
KKR KKR & CO INC 0.0%
Value $320K Shares 3,487 Share Price $91.77 Est. Cost/Share $103.25 Unrealized @ Report Date -11.1%
SCHF Schwab Strategic Trust 0.0%
Value $317K Shares 11,437 Share Price $27.72 Est. Cost/Share $18.17 Unrealized @ Report Date +52.4%
ASML ASML HOLDING-NY 0.0%
Value $316K Shares 159 Share Price $1987.42 Est. Cost/Share $940.88 Unrealized @ Report Date +111.4%
ORI OLD REPUB INTL 0.0%
Value $316K Shares 7,725 Share Price $40.91 Est. Cost/Share $41.02 Unrealized @ Report Date -0.2%
INTU INTUIT INC 0.0%
Value $316K Shares 1,210 Share Price $261.16 Est. Cost/Share $583.49 Unrealized @ Report Date -55.3%
CRL CHARLES RIVER LA 0.0%
Value $314K Shares 1,384 Share Price $226.88 Est. Cost/Share $132.81 Unrealized @ Report Date +70.8%
SOLV SOLVENTUM 0.0%
Value $313K Shares 4,061 Share Price $77.07 Est. Cost/Share $73.77 Unrealized @ Report Date +4.6%
AEE AMEREN CORP 0.0%
Value $312K Shares 2,759 Share Price $113.08 Est. Cost/Share $97.12 Unrealized @ Report Date +16.4%
ARKK ARK ETF Trust 0.0%
Value $312K Shares 3,865 Share Price $80.72 Est. Cost/Share $76.87 Unrealized @ Report Date +5.1%
DFIS Dimensional ETF Trust 0.0%
Value $312K Shares 8,910 Share Price $35.02 Est. Cost/Share $35.80 Unrealized @ Report Date -2.1%
RL RALPH LAUREN COR 0.0%
Value $312K Shares 777 Share Price $401.54 Est. Cost/Share $261.92 Unrealized @ Report Date +53.3%
MTCH MATCH GROUP INC 0.0%
Value $311K Shares 8,166 Share Price $38.08 Est. Cost/Share $33.06 Unrealized @ Report Date +15.1%
NTAP NETAPP INC 0.0%
Value $311K Shares 2,013 Share Price $154.50 Est. Cost/Share $100.87 Unrealized @ Report Date +53.4%
XTN State Street ETF/USA 0.0%
Value $310K Shares 2,680 Share Price $115.67 Est. Cost/Share $106.46 Unrealized @ Report Date +8.6%
TSCO TRACTOR SUPPLY 0.0%
Value $309K Shares 9,783 Share Price $31.59 Est. Cost/Share $42.27 Unrealized @ Report Date -25.2%
DXCM DEXCOM 0.0%
Value $308K Shares 4,572 Share Price $67.37 Est. Cost/Share $69.42 Unrealized @ Report Date -3.0%
LII LENNOX INTL INC 0.0%
Value $308K Shares 537 Share Price $573.56 Est. Cost/Share $510.26 Unrealized @ Report Date +12.3%
KEY KEYCORP 0.0%
Value $308K Shares 13,346 Share Price $23.08 Est. Cost/Share $12.36 Unrealized @ Report Date +86.5%
CPAY CORPAY INC 0.0%
Value $306K Shares 919 Share Price $332.97 Est. Cost/Share $327.46 Unrealized @ Report Date +1.8%
IAI iShares ETFs/USA 0.0%
Value $306K Shares 1,745 Share Price $175.36 Est. Cost/Share $170.78 Unrealized @ Report Date +2.7%
PTL Northern Lights Fund Trust IV/ 0.0%
Value $304K Shares 1,062 Share Price $286.25 Est. Cost/Share $248.63 Unrealized @ Report Date +15.1%
TDG TRANSDIGM GROUP 0.0%
Value $304K Shares 228 Share Price $1333.33 Est. Cost/Share $1202.23 Unrealized @ Report Date +10.8%
TROW T ROWE PRICE GRP 0.0%
Value $303K Shares 2,667 Share Price $113.61 Est. Cost/Share $99.38 Unrealized @ Report Date +14.4%
WEC WEC ENERGY GROUP 0.0%
Value $303K Shares 2,599 Share Price $116.58 Est. Cost/Share $103.02 Unrealized @ Report Date +13.3%
TSN TYSON FOODS-A 0.0%
Value $303K Shares 5,288 Share Price $57.30 Est. Cost/Share $52.94 Unrealized @ Report Date +8.1%
PFG PRINCIPAL FINL 0.0%
Value $303K Shares 2,808 Share Price $107.91 Est. Cost/Share $80.08 Unrealized @ Report Date +34.6%
VTRS VIATRIS INC 0.0%
Value $301K Shares 18,979 Share Price $15.86 Est. Cost/Share $9.52 Unrealized @ Report Date +66.8%
SYLD Cambria ETFs/USA 0.0%
Value $301K Shares 3,810 Share Price $79.00 Est. Cost/Share $67.71 Unrealized @ Report Date +16.8%
ALLE ALLEGION PLC 0.0%
Value $301K Shares 2,140 Share Price $140.65 Est. Cost/Share $135.04 Unrealized @ Report Date +4.0%
PCG PG&E CORP 0.0%
Value $300K Shares 17,824 Share Price $16.83 Est. Cost/Share $15.81 Unrealized @ Report Date +6.4%
CMS CMS ENERGY CORP 0.0%
Value $297K Shares 3,884 Share Price $76.47 Est. Cost/Share $70.29 Unrealized @ Report Date +8.8%
VEU Vanguard ETF/USA 0.0%
Value $296K Shares 3,538 Share Price $83.66 Est. Cost/Share $54.21 Unrealized @ Report Date +54.5%
FDN First Trust ETFs/USA 0.0%
Value $295K Shares 1,115 Share Price $264.57 Est. Cost/Share $270.25 Unrealized @ Report Date -2.0%
HEI HEICO CORP 0.0%
Value $295K Shares 832 Share Price $354.57 Est. Cost/Share $250.60 Unrealized @ Report Date +42.1%
MARA MARA HOLDINGS IN 0.0%
Value $294K Shares 21,173 Share Price $13.89 Est. Cost/Share $12.31 Unrealized @ Report Date +12.9%
FTV FORTIVE CORP 0.0%
Value $293K Shares 4,789 Share Price $61.18 Est. Cost/Share $55.40 Unrealized @ Report Date +10.3%
RSPT Invesco ETFs/USA 0.0%
Value $292K Shares 4,525 Share Price $64.53 Est. Cost/Share $46.22 Unrealized @ Report Date +39.5%
WRB WR BERKLEY CORP 0.0%
Value $290K Shares 4,119 Share Price $70.41 Est. Cost/Share $58.81 Unrealized @ Report Date +19.9%
POOL POOL CORP 0.0%
Value $290K Shares 1,349 Share Price $214.97 Est. Cost/Share $240.21 Unrealized @ Report Date -10.5%
DOX AMDOCS LTD 0.0%
Value $289K Shares 5,725 Share Price $50.48 Est. Cost/Share $80.19 Unrealized @ Report Date -37.0%
EEM iShares ETFs/USA 0.0%
Value $288K Shares 4,213 Share Price $68.36 Est. Cost/Share $44.52 Unrealized @ Report Date +53.7%
DOW DOW INC 0.0%
Value $287K Shares 10,506 Share Price $27.32 Est. Cost/Share $28.10 Unrealized @ Report Date -2.6%
IGM iShares ETFs/USA 0.0%
Value $287K Shares 1,757 Share Price $163.35 Est. Cost/Share $121.87 Unrealized @ Report Date +34.2%
VAW Vanguard ETF/USA 0.0%
Value $287K Shares 1,256 Share Price $228.50 Est. Cost/Share $193.55 Unrealized @ Report Date +18.2%
ADT ADT INC 0.0%
Value $287K Shares 44,168 Share Price $6.50 Est. Cost/Share $7.39 Unrealized @ Report Date -12.0%
ALB ALBEMARLE CORP 0.0%
Value $286K Shares 2,117 Share Price $135.10 Est. Cost/Share $78.63 Unrealized @ Report Date +71.7%
VLTO VERALTO CORP 0.0%
Value $286K Shares 3,222 Share Price $88.76 Est. Cost/Share $93.22 Unrealized @ Report Date -4.9%
CPRT COPART INC 0.0%
Value $285K Shares 10,123 Share Price $28.15 Est. Cost/Share $35.49 Unrealized @ Report Date -20.6%
SW SMURFIT WESTROCK 0.0%
Value $285K Shares 6,151 Share Price $46.33 Est. Cost/Share $41.46 Unrealized @ Report Date +11.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $284K Shares 1,958 Share Price $145.05 Est. Cost/Share $143.22 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $284K Shares 2,409 Share Price $117.89 Est. Cost/Share $125.28 Unrealized @ Report Date -5.8%
SJM JM SMUCKER CO 0.0%
Value $284K Shares 2,526 Share Price $112.43 Est. Cost/Share $103.01 Unrealized @ Report Date +9.2%
EQT EQT CORP 0.0%
Value $283K Shares 5,327 Share Price $53.13 Est. Cost/Share $44.97 Unrealized @ Report Date +18.2%
BF/B BROWN-FORMAN -B 0.0%
Value $283K Shares 10,605 Share Price $26.69 Est. Cost/Share $26.93 Unrealized @ Report Date -1.0%
DIA State Street ETF/USA 0.0%
Value $282K Shares 540 Share Price $522.22 Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%
TXT TEXTRON INC 0.0%
Value $282K Shares 3,070 Share Price $91.86 Est. Cost/Share $76.64 Unrealized @ Report Date +19.7%
MSCI MSCI INC 0.0%
Value $280K Shares 500 Share Price $560.00 Est. Cost/Share $542.00 Unrealized @ Report Date +3.3%
EL ESTEE LAUDER 0.0%
Value $279K Shares 3,539 Share Price $78.84 Est. Cost/Share $67.65 Unrealized @ Report Date +16.7%
QCLN First Trust ETFs/USA 0.0%
Value $279K Shares 4,544 Share Price $61.40 Est. Cost/Share $39.70 Unrealized @ Report Date +54.5%
SWK STANLEY BLACK & 0.0%
Value $278K Shares 2,956 Share Price $94.05 Est. Cost/Share $69.03 Unrealized @ Report Date +36.3%
RTH VanEck ETFs/USA 0.0%
Value $278K Shares 1,087 Share Price $255.75 Est. Cost/Share $231.47 Unrealized @ Report Date +10.5%
INVH INVITATION HOMES INC 0.0%
Value $278K Shares 9,191 Share Price $30.25 Est. Cost/Share $28.68 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $275K Shares 1,025 Share Price $268.29 Est. Cost/Share $210.08 Unrealized @ Report Date +27.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $275K Shares 11,593 Share Price $23.72 Est. Cost/Share $15.07 Unrealized @ Report Date —
AAL AMERICAN AIRLINE 0.0%
Value $275K Shares 15,199 Share Price $18.09 Est. Cost/Share $11.94 Unrealized @ Report Date +51.3%
REG REGENCY CENTERS CORP 0.0%
Value $274K Shares 3,436 Share Price $79.74 Est. Cost/Share $70.46 Unrealized @ Report Date —
SNOW SNOWFLAKE INC-A 0.0%
Value $274K Shares 1,076 Share Price $254.65 Est. Cost/Share $185.21 Unrealized @ Report Date +37.4%
NWSA NEWS CORP-CL A 0.0%
Value $272K Shares 10,951 Share Price $24.84 Est. Cost/Share $26.51 Unrealized @ Report Date -6.3%
CLSK CLEANSPARK INC 0.0%
Value $271K Shares 18,658 Share Price $14.52 Est. Cost/Share $10.91 Unrealized @ Report Date +33.3%
NTRS NORTHERN TRUST 0.0%
Value $269K Shares 1,549 Share Price $173.66 Est. Cost/Share $106.90 Unrealized @ Report Date +62.6%
BALL BALL CORP 0.0%
Value $267K Shares 4,280 Share Price $62.38 Est. Cost/Share $53.16 Unrealized @ Report Date +17.4%
CHRW CH ROBINSON 0.0%
Value $264K Shares 1,402 Share Price $188.30 Est. Cost/Share $113.68 Unrealized @ Report Date +65.7%
TD TORONTO-DOM BANK 0.0%
Value $260K Shares 2,138 Share Price $121.61 Est. Cost/Share $74.99 Unrealized @ Report Date +61.9%
FFIV F5 INC 0.0%
Value $259K Shares 623 Share Price $415.73 Est. Cost/Share $281.51 Unrealized @ Report Date +47.8%
ZBH ZIMMER BIOMET HO 0.0%
Value $258K Shares 2,999 Share Price $86.03 Est. Cost/Share $93.26 Unrealized @ Report Date -7.7%
QUAL iShares ETFs/USA 0.0%
Value $258K Shares 1,175 Share Price $219.57 Est. Cost/Share $186.00 Unrealized @ Report Date +18.0%
LNT ALLIANT ENERGY 0.0%
Value $258K Shares 3,380 Share Price $76.33 Est. Cost/Share $62.04 Unrealized @ Report Date +23.0%
IR INGERSOLL-RAND I 0.0%
Value $256K Shares 3,127 Share Price $81.87 Est. Cost/Share $84.59 Unrealized @ Report Date -3.1%
BR BROADRIDGE FINL 0.0%
Value $254K Shares 1,854 Share Price $137.00 Est. Cost/Share $154.88 Unrealized @ Report Date -11.6%
ES EVERSOURCE ENERG 0.0%
Value $254K Shares 3,513 Share Price $72.30 Est. Cost/Share $59.48 Unrealized @ Report Date +21.5%
IFF INTL FLVR & FRAG 0.0%
Value $253K Shares 3,198 Share Price $79.11 Est. Cost/Share $70.86 Unrealized @ Report Date +11.8%
JBHT HUNT (JB) TRANS 0.0%
Value $253K Shares 874 Share Price $289.47 Est. Cost/Share $153.74 Unrealized @ Report Date +88.3%
CPB THE CAMPBELL'S C 0.0%
Value $253K Shares 11,363 Share Price $22.27 Est. Cost/Share $23.12 Unrealized @ Report Date -3.7%
BXP BXP INC 0.0%
Value $252K Shares 3,796 Share Price $66.39 Est. Cost/Share $67.69 Unrealized @ Report Date —
DFAC Dimensional ETF Trust 0.0%
Value $251K Shares 5,654 Share Price $44.39 Est. Cost/Share $36.58 Unrealized @ Report Date +21.3%
STE STERIS PLC 0.0%
Value $251K Shares 1,191 Share Price $210.75 Est. Cost/Share $224.46 Unrealized @ Report Date -6.2%
TGT TARGET CORP 0.0%
Value $251K Shares 1,918 Share Price $130.87 Est. Cost/Share $103.79 Unrealized @ Report Date +25.8%
MTD METTLER-TOLEDO 0.0%
Value $250K Shares 196 Share Price $1275.51 Est. Cost/Share $1256.17 Unrealized @ Report Date +1.7%
UHS UNIVERSAL HLTH-B 0.0%
Value $250K Shares 1,682 Share Price $148.63 Est. Cost/Share $179.28 Unrealized @ Report Date -17.1%
WAT WATERS CORP 0.0%
Value $247K Shares 658 Share Price $375.38 Est. Cost/Share $353.52 Unrealized @ Report Date +6.1%
FHN FIRST HORIZON CO 0.0%
Value $247K Shares 9,624 Share Price $25.67 Est. Cost/Share $22.04 Unrealized @ Report Date +16.3%
TYL TYLER TECHNOLOG 0.0%
Value $246K Shares 840 Share Price $292.86 Est. Cost/Share $424.32 Unrealized @ Report Date -31.1%
VGIT Vanguard ETF/USA 0.0%
Value $245K Shares 4,154 Share Price $58.98 Est. Cost/Share $58.55 Unrealized @ Report Date +0.7%
GEHC GE HEALTHCARE TE 0.0%
Value $243K Shares 3,791 Share Price $64.10 Est. Cost/Share $76.66 Unrealized @ Report Date -16.5%
L LOEWS CORP 0.0%
Value $241K Shares 2,128 Share Price $113.25 Est. Cost/Share $88.15 Unrealized @ Report Date +28.4%
REGN REGENERON PHARM 0.0%
Value $240K Shares 385 Share Price $623.38 Est. Cost/Share $701.11 Unrealized @ Report Date -11.1%
EXPD EXPEDITORS INTL 0.0%
Value $240K Shares 1,471 Share Price $163.15 Est. Cost/Share $116.71 Unrealized @ Report Date +39.6%
BND Vanguard ETF/USA 0.0%
Value $238K Shares 3,242 Share Price $73.41 Est. Cost/Share $72.79 Unrealized @ Report Date +0.9%
DFAW Dimensional ETF Trust 0.0%
Value $238K Shares 2,870 Share Price $82.93 Est. Cost/Share $80.70 Unrealized @ Report Date +2.6%
SPTM State Street ETF/USA 0.0%
Value $237K Shares 2,615 Share Price $90.63 Est. Cost/Share $73.86 Unrealized @ Report Date +22.9%
EME EMCOR GROUP INC 0.0%
Value $237K Shares 286 Share Price $828.67 Est. Cost/Share $483.99 Unrealized @ Report Date +71.5%
COIN COINBASE GLOBA-A 0.0%
Value $237K Shares 1,623 Share Price $146.03 Est. Cost/Share $230.68 Unrealized @ Report Date -36.6%
FELE FRANKLIN ELEC CO 0.0%
Value $236K Shares 2,199 Share Price $107.32 Est. Cost/Share $98.29 Unrealized @ Report Date +9.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $235K Shares 11,003 Share Price $21.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
PSCI Invesco ETFs/USA 0.0%
Value $235K Shares 1,261 Share Price $186.36 Est. Cost/Share $144.22 Unrealized @ Report Date +29.0%
FISV FISERV INC 0.0%
Value $234K Shares 4,779 Share Price $48.96 Est. Cost/Share $89.86 Unrealized @ Report Date -45.4%
BLDR BUILDERS FIRSTSO 0.0%
Value $234K Shares 2,616 Share Price $89.45 Est. Cost/Share $95.34 Unrealized @ Report Date -6.1%
CMG CHIPOTLE MEXICAN 0.0%
Value $234K Shares 6,878 Share Price $34.02 Est. Cost/Share $55.20 Unrealized @ Report Date -38.4%
SPLV Invesco ETFs/USA 0.0%
Value $233K Shares 3,107 Share Price $74.99 Est. Cost/Share $72.59 Unrealized @ Report Date +3.2%
NUEM Nushares ETF Trust 0.0%
Value $232K Shares 5,475 Share Price $42.37 Est. Cost/Share $30.31 Unrealized @ Report Date +40.0%
VEEV VEEVA SYSTEMS-A 0.0%
Value $232K Shares 1,308 Share Price $177.37 Est. Cost/Share $224.18 Unrealized @ Report Date -20.8%
GLXY GALAXY DIGITAL I 0.0%
Value $231K Shares 8,466 Share Price $27.29 Est. Cost/Share $26.50 Unrealized @ Report Date +3.2%
ERIE ERIE INDEMNITY-A 0.0%
Value $231K Shares 965 Share Price $239.38 Est. Cost/Share $308.31 Unrealized @ Report Date -22.2%
CRH CRH PLC 0.0%
Value $231K Shares 2,156 Share Price $107.14 Est. Cost/Share $108.11 Unrealized @ Report Date -1.0%
SMA SMARTSTOP SELF S 0.0%
Value $230K Shares 7,072 Share Price $32.52 Est. Cost/Share $30.91 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $229K Shares 9,568 Share Price $23.93 Est. Cost/Share $24.05 Unrealized @ Report Date —
FOXA FOX CORP - A 0.0%
Value $229K Shares 4,388 Share Price $52.19 Est. Cost/Share $53.25 Unrealized @ Report Date -2.0%
IP INTL PAPER CO 0.0%
Value $228K Shares 5,987 Share Price $38.08 Est. Cost/Share $42.02 Unrealized @ Report Date -9.3%
LNG CHENIERE ENERGY 0.0%
Value $226K Shares 946 Share Price $238.90 Est. Cost/Share $226.98 Unrealized @ Report Date +5.3%
QRVO QORVO INC 0.0%
Value $226K Shares 2,420 Share Price $93.39 Est. Cost/Share $79.46 Unrealized @ Report Date +17.4%
GPN GLOBAL PAYMENTS 0.0%
Value $225K Shares 3,102 Share Price $72.53 Est. Cost/Share $74.37 Unrealized @ Report Date -2.4%
CVNA CARVANA CO 0.0%
Value $224K Shares 3,409 Share Price $65.71 Est. Cost/Share $86.92 Unrealized @ Report Date -24.3%
SPDW State Street ETF/USA 0.0%
Value $223K Shares 4,430 Share Price $50.34 Est. Cost/Share $36.23 Unrealized @ Report Date +39.1%
IAT iShares ETFs/USA 0.0%
Value $221K Shares 3,545 Share Price $62.34 Est. Cost/Share $33.92 Unrealized @ Report Date +83.4%
AES AES CORP 0.0%
Value $219K Shares 14,965 Share Price $14.63 Est. Cost/Share $11.64 Unrealized @ Report Date +26.0%
EWS iShares ETFs/USA 0.0%
Value $217K Shares 7,341 Share Price $29.56 Est. Cost/Share $22.20 Unrealized @ Report Date +33.4%
ATEC ALPHATEC HOLDING 0.0%
Value $217K Shares 25,080 Share Price $8.65 Est. Cost/Share $10.73 Unrealized @ Report Date -19.4%
DES WisdomTree ETFs/USA 0.0%
Value $215K Shares 5,284 Share Price $40.69 Est. Cost/Share $33.22 Unrealized @ Report Date +22.5%
— AMCOR PLC 0.0%
Value $212K Shares 4,901 Share Price $43.26 Est. Cost/Share $29.56 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $208K Shares 915 Share Price $227.32 Est. Cost/Share $188.77 Unrealized @ Report Date +20.2%
ODFL OLD DOMINION FRT 0.0%
Value $207K Shares 955 Share Price $216.75 Est. Cost/Share $185.26 Unrealized @ Report Date +16.9%
IMCG iShares ETFs/USA 0.0%
Value $206K Shares 2,096 Share Price $98.28 Est. Cost/Share $81.56 Unrealized @ Report Date +20.5%
TKO TKO GROUP HOLDIN 0.0%
Value $204K Shares 1,015 Share Price $200.99 Est. Cost/Share $192.51 Unrealized @ Report Date +4.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $203K Shares 696 Share Price $291.67 Est. Cost/Share $278.68 Unrealized @ Report Date —
EG EVEREST GROUP LT 0.0%
Value $201K Shares 564 Share Price $356.38 Est. Cost/Share $339.33 Unrealized @ Report Date +5.3%
MSTR MICROSTRATEGY 0.0%
Value $201K Shares 2,316 Share Price $86.79 Est. Cost/Share $181.78 Unrealized @ Report Date -52.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $200K Shares 2,939 Share Price $68.05 Est. Cost/Share $67.28 Unrealized @ Report Date —
SCHZ Schwab Strategic Trust 0.0%
Value $200K Shares 8,628 Share Price $23.18 Est. Cost/Share $23.14 Unrealized @ Report Date -0.0%
PNW PINNACLE WEST 0.0%
Value $199K Shares 1,864 Share Price $106.76 Est. Cost/Share $87.66 Unrealized @ Report Date +22.1%
BABA ALIBABA GRP-ADR 0.0%
Value $199K Shares 2,077 Share Price $95.81 Est. Cost/Share $121.46 Unrealized @ Report Date -21.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $199K Shares 1,614 Share Price $123.30 Est. Cost/Share $95.88 Unrealized @ Report Date —
BDX BECTON DICKINSON 0.0%
Value $199K Shares 1,315 Share Price $151.33 Est. Cost/Share $194.39 Unrealized @ Report Date -22.2%
BAND BANDWIDTH INC-A 0.0%
Value $197K Shares 3,109 Share Price $63.36 Est. Cost/Share $13.63 Unrealized @ Report Date +364.3%
HACK Amplify ETF Trust 0.0%
Value $196K Shares 1,867 Share Price $104.98 Est. Cost/Share $84.86 Unrealized @ Report Date +23.6%
MELI MERCADOLIBRE INC 0.0%
Value $195K Shares 115 Share Price $1695.65 Est. Cost/Share $2005.05 Unrealized @ Report Date -15.3%
PKG PACKAGING CORP 0.0%
Value $195K Shares 816 Share Price $238.97 Est. Cost/Share $164.24 Unrealized @ Report Date +45.1%
ARES ARES MANAGEM- A 0.0%
Value $191K Shares 1,720 Share Price $111.05 Est. Cost/Share $125.11 Unrealized @ Report Date -11.0%
CGGR Capital Research and Managemen 0.0%
Value $190K Shares 4,031 Share Price $47.13 Est. Cost/Share $43.83 Unrealized @ Report Date +7.7%
AXON AXON ENTERPRISE 0.0%
Value $190K Shares 339 Share Price $560.47 Est. Cost/Share $531.68 Unrealized @ Report Date +5.4%
BUSE FIRST BUSEY CORP 0.0%
Value $189K Shares 6,424 Share Price $29.42 Est. Cost/Share $22.19 Unrealized @ Report Date +33.0%
FORTY FORMULA SYS-ADR 0.0%
Value $188K Shares 1,844 Share Price $101.95 Est. Cost/Share $129.53 Unrealized @ Report Date -21.2%
NWS NEWS CORP-CL B 0.0%
Value $187K Shares 6,669 Share Price $28.04 Est. Cost/Share $30.92 Unrealized @ Report Date -9.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $187K Shares 992 Share Price $188.51 Est. Cost/Share $196.80 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $186K Shares 413 Share Price $450.36 Est. Cost/Share $426.79 Unrealized @ Report Date +5.7%
CLX CLOROX CO 0.0%
Value $186K Shares 1,948 Share Price $95.48 Est. Cost/Share $135.43 Unrealized @ Report Date -29.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $185K Shares 3,556 Share Price $52.02 Est. Cost/Share $32.99 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $182K Shares 7,174 Share Price $25.37 Est. Cost/Share $24.05 Unrealized @ Report Date —
FLCA Franklin LibertyShares ETFs/US 0.0%
Value $180K Shares 3,496 Share Price $51.49 Est. Cost/Share $37.39 Unrealized @ Report Date +37.7%
SNA SNAP-ON INC 0.0%
Value $180K Shares 447 Share Price $402.68 Est. Cost/Share $335.58 Unrealized @ Report Date +19.9%
FBT First Trust ETFs/USA 0.0%
Value $180K Shares 724 Share Price $248.62 Est. Cost/Share $170.76 Unrealized @ Report Date +45.2%
IDU iShares ETFs/USA 0.0%
Value $179K Shares 1,562 Share Price $114.60 Est. Cost/Share $101.36 Unrealized @ Report Date +13.1%
FXR First Trust ETFs/USA 0.0%
Value $178K Shares 1,957 Share Price $90.96 Est. Cost/Share $85.48 Unrealized @ Report Date +6.6%
BIL State Street ETF/USA 0.0%
Value $176K Shares 1,926 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $176K Shares 3,330 Share Price $52.85 Est. Cost/Share $57.86 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $173K Shares 1,908 Share Price $90.67 Est. Cost/Share $92.81 Unrealized @ Report Date -2.5%
HUBB HUBBELL INC 0.0%
Value $170K Shares 325 Share Price $523.08 Est. Cost/Share $402.09 Unrealized @ Report Date +30.1%
LYB LYONDELLBASELL-A 0.0%
Value $170K Shares 3,224 Share Price $52.73 Est. Cost/Share $50.86 Unrealized @ Report Date +3.5%
HBNC HORIZON BANCORP 0.0%
Value $168K Shares 8,430 Share Price $19.93 Est. Cost/Share $16.23 Unrealized @ Report Date +23.1%
PAYC PAYCOM SOFTWARE 0.0%
Value $168K Shares 1,336 Share Price $125.75 Est. Cost/Share $190.37 Unrealized @ Report Date -34.0%
JLL JONES LANG LASAL 0.0%
Value $168K Shares 541 Share Price $310.54 Est. Cost/Share $316.50 Unrealized @ Report Date -2.1%
DPZ DOMINO'S PIZZA 0.0%
Value $167K Shares 564 Share Price $296.10 Est. Cost/Share $449.62 Unrealized @ Report Date -34.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $165K Shares 1,443 Share Price $114.35 Est. Cost/Share $112.01 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL 0.0%
Value $165K Shares 2,466 Share Price $66.91 Est. Cost/Share $66.62 Unrealized @ Report Date +0.5%
BEN FRANKLIN RES INC 0.0%
Value $164K Shares 4,920 Share Price $33.33 Est. Cost/Share $21.23 Unrealized @ Report Date +56.7%
NVR NVR INC 0.0%
Value $164K Shares 24 Share Price $6833.33 Est. Cost/Share $6600.41 Unrealized @ Report Date +3.2%
CNI CAN NATL RAILWAY 0.0%
Value $163K Shares 1,366 Share Price $119.33 Est. Cost/Share $96.39 Unrealized @ Report Date +23.7%
— UNILEVER PLC-ADR 0.0%
Value $161K Shares 2,672 Share Price $60.25 Est. Cost/Share $59.61 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS 0.0%
Value $159K Shares 7,694 Share Price $20.67 Est. Cost/Share $20.86 Unrealized @ Report Date -0.9%
UDR UDR INC 0.0%
Value $159K Shares 3,978 Share Price $39.97 Est. Cost/Share $39.00 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $159K Shares 2,997 Share Price $53.05 Est. Cost/Share $53.24 Unrealized @ Report Date -0.7%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $159K Shares 4,312 Share Price $36.87 Est. Cost/Share $32.74 Unrealized @ Report Date —
RSPH Invesco ETFs/USA 0.0%
Value $158K Shares 4,760 Share Price $33.19 Est. Cost/Share $31.59 Unrealized @ Report Date +5.1%
RS RELIANCE INC 0.0%
Value $157K Shares 420 Share Price $373.81 Est. Cost/Share $252.73 Unrealized @ Report Date +47.8%
FGD First Trust ETFs/USA 0.0%
Value $157K Shares 4,920 Share Price $31.91 Est. Cost/Share $28.65 Unrealized @ Report Date +11.7%
— BlackRock Funds/Closed-End/USA 0.0%
Value $156K Shares 14,000 Share Price $11.14 Est. Cost/Share $11.00 Unrealized @ Report Date —
PZA Invesco ETFs/USA 0.0%
Value $153K Shares 6,521 Share Price $23.46 Est. Cost/Share $23.24 Unrealized @ Report Date +1.2%
VICI VICI PROPERTIES INC 0.0%
Value $152K Shares 5,741 Share Price $26.48 Est. Cost/Share $28.99 Unrealized @ Report Date —
MOH MOLINA HEALTHCAR 0.0%
Value $151K Shares 662 Share Price $228.10 Est. Cost/Share $200.10 Unrealized @ Report Date +14.3%
GIS GENERAL MILLS IN 0.0%
Value $151K Shares 4,338 Share Price $34.81 Est. Cost/Share $46.11 Unrealized @ Report Date -24.5%
VGK Vanguard ETF/USA 0.0%
Value $151K Shares 1,701 Share Price $88.77 Est. Cost/Share $78.74 Unrealized @ Report Date +12.4%
AFG AMER FINL GROUP 0.0%
Value $150K Shares 1,074 Share Price $139.66 Est. Cost/Share $122.18 Unrealized @ Report Date +14.5%
CWB State Street ETF/USA 0.0%
Value $150K Shares 1,393 Share Price $107.68 Est. Cost/Share $86.01 Unrealized @ Report Date +25.4%
ITT ITT INC 0.0%
Value $148K Shares 746 Share Price $198.39 Est. Cost/Share $146.80 Unrealized @ Report Date +34.7%
MHK MOHAWK INDS 0.0%
Value $148K Shares 1,219 Share Price $121.41 Est. Cost/Share $119.69 Unrealized @ Report Date +1.4%
MLR MILLER INDS/TENN 0.0%
Value $146K Shares 2,855 Share Price $51.14 Est. Cost/Share $57.08 Unrealized @ Report Date -10.4%
MKC MCCORMICK-N/V 0.0%
Value $146K Shares 2,891 Share Price $50.50 Est. Cost/Share $52.16 Unrealized @ Report Date -3.3%
PINS PINTEREST INC -A 0.0%
Value $145K Shares 6,903 Share Price $21.01 Est. Cost/Share $20.18 Unrealized @ Report Date +4.2%
TWLO TWILIO INC - A 0.0%
Value $145K Shares 701 Share Price $206.85 Est. Cost/Share $121.21 Unrealized @ Report Date +70.2%
EXI iShares ETFs/USA 0.0%
Value $144K Shares 719 Share Price $200.28 Est. Cost/Share $185.54 Unrealized @ Report Date +8.1%
XNTK State Street ETF/USA 0.0%
Value $144K Shares 369 Share Price $390.24 Est. Cost/Share $269.19 Unrealized @ Report Date +45.1%
VXUS Vanguard ETF/USA 0.0%
Value $144K Shares 1,684 Share Price $85.51 Est. Cost/Share $63.48 Unrealized @ Report Date +34.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $143K Shares 1,030 Share Price $138.83 Est. Cost/Share $143.86 Unrealized @ Report Date —
VNQ Vanguard ETF/USA 0.0%
Value $143K Shares 1,481 Share Price $96.56 Est. Cost/Share $94.17 Unrealized @ Report Date +2.4%
ESLT ELBIT SYSTEMS 0.0%
Value $143K Shares 188 Share Price $760.64 Est. Cost/Share $831.73 Unrealized @ Report Date -8.8%
MTUM iShares ETFs/USA 0.0%
Value $139K Shares 406 Share Price $342.36 Est. Cost/Share $233.36 Unrealized @ Report Date +46.9%
ZION ZIONS BANCORP NA 0.0%
Value $136K Shares 1,972 Share Price $68.97 Est. Cost/Share $55.13 Unrealized @ Report Date +25.5%
ENB ENBRIDGE INC 0.0%
Value $136K Shares 2,502 Share Price $54.36 Est. Cost/Share $43.95 Unrealized @ Report Date +23.4%
U UNITY SOFTWARE I 0.0%
Value $134K Shares 4,691 Share Price $28.57 Est. Cost/Share $25.86 Unrealized @ Report Date +10.5%
COO COOPER COS INC 0.0%
Value $134K Shares 1,869 Share Price $71.70 Est. Cost/Share $75.25 Unrealized @ Report Date -4.7%
SPYM SPDR Series Trust 0.0%
Value $133K Shares 1,512 Share Price $87.96 Est. Cost/Share $74.69 Unrealized @ Report Date +17.7%
OAIM Unified Series Trust/Oneascent 0.0%
Value $132K Shares 2,768 Share Price $47.69 Est. Cost/Share $40.31 Unrealized @ Report Date +18.7%
NVS NOVARTIS AG-ADR 0.0%
Value $132K Shares 844 Share Price $156.40 Est. Cost/Share $80.60 Unrealized @ Report Date +94.4%
FYX First Trust ETFs/USA 0.0%
Value $131K Shares 911 Share Price $143.80 Est. Cost/Share $107.68 Unrealized @ Report Date +34.0%
DFEB First Trust Exchange-Traded Fu 0.0%
Value $130K Shares 2,575 Share Price $50.49 Est. Cost/Share $46.97 Unrealized @ Report Date +7.5%
— BlackRock Funds/Closed-End/USA 0.0%
Value $130K Shares 11,193 Share Price $11.61 Est. Cost/Share $11.67 Unrealized @ Report Date —
DUSB Dimensional ETF Trust 0.0%
Value $129K Shares 2,544 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.0%
ET ENERGY TRANSFER LP 0.0%
Value $128K Shares 6,712 Share Price $19.07 Est. Cost/Share $17.21 Unrealized @ Report Date —
TPL TEXAS PACIFIC LA 0.0%
Value $128K Shares 292 Share Price $438.36 Est. Cost/Share $346.66 Unrealized @ Report Date +26.2%
TLT iShares ETFs/USA 0.0%
Value $123K Shares 1,429 Share Price $86.07 Est. Cost/Share $95.08 Unrealized @ Report Date -9.1%
SRLN State Street ETF/USA 0.0%
Value $123K Shares 3,056 Share Price $40.25 Est. Cost/Share $41.51 Unrealized @ Report Date -2.9%
SHOP SHOPIFY INC - A 0.0%
Value $122K Shares 1,072 Share Price $113.81 Est. Cost/Share $113.05 Unrealized @ Report Date +1.0%
AUR AURORA INNOVATIO 0.0%
Value $122K Shares 17,850 Share Price $6.83 Est. Cost/Share $6.08 Unrealized @ Report Date +12.2%
IWR iShares ETFs/USA 0.0%
Value $121K Shares 1,101 Share Price $109.90 Est. Cost/Share $94.92 Unrealized @ Report Date +16.2%
ADSK AUTODESK INC 0.0%
Value $121K Shares 623 Share Price $194.22 Est. Cost/Share $237.99 Unrealized @ Report Date -18.3%
SOXX iShares ETFs/USA 0.0%
Value $120K Shares 187 Share Price $641.71 Est. Cost/Share $216.01 Unrealized @ Report Date +196.6%
MSIF MSC INCOME FUND 0.0%
Value $119K Shares 10,327 Share Price $11.52 Est. Cost/Share $13.57 Unrealized @ Report Date -14.8%
MLI MUELLER INDS 0.0%
Value $119K Shares 1,943 Share Price $61.25 Est. Cost/Share $112.98 Unrealized @ Report Date -45.6%
CPNG COUPANG INC 0.0%
Value $117K Shares 6,745 Share Price $17.35 Est. Cost/Share $22.86 Unrealized @ Report Date -24.0%
CZR CAESARS ENTERTAI 0.0%
Value $117K Shares 3,863 Share Price $30.29 Est. Cost/Share $26.57 Unrealized @ Report Date +13.6%
WPC WP CAREY INC 0.0%
Value $116K Shares 1,617 Share Price $71.74 Est. Cost/Share $67.57 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $116K Shares 497 Share Price $233.40 Est. Cost/Share $96.31 Unrealized @ Report Date +142.8%
RIVN RIVIAN AUTOMOT-A 0.0%
Value $115K Shares 6,606 Share Price $17.41 Est. Cost/Share $13.21 Unrealized @ Report Date +31.3%
PID Invesco ETFs/USA 0.0%
Value $114K Shares 5,139 Share Price $22.18 Est. Cost/Share $21.04 Unrealized @ Report Date +5.5%
IYZ iShares ETFs/USA 0.0%
Value $114K Shares 2,694 Share Price $42.32 Est. Cost/Share $31.01 Unrealized @ Report Date +36.4%
PLUG PLUG POWER INC 0.0%
Value $114K Shares 41,961 Share Price $2.72 Est. Cost/Share $1.04 Unrealized @ Report Date +160.7%
FENY Fidelity Covington Trust 0.0%
Value $113K Shares 3,825 Share Price $29.54 Est. Cost/Share $24.69 Unrealized @ Report Date +19.7%
DFE WisdomTree ETFs/USA 0.0%
Value $113K Shares 1,569 Share Price $72.02 Est. Cost/Share $70.43 Unrealized @ Report Date +2.2%
JCPB JP Morgan ETFs/USA 0.0%
Value $113K Shares 2,398 Share Price $47.12 Est. Cost/Share $46.53 Unrealized @ Report Date +0.9%
PWV Invesco ETFs/USA 0.0%
Value $112K Shares 1,481 Share Price $75.62 Est. Cost/Share $63.52 Unrealized @ Report Date +19.3%
RBRK RUBRIK INC-A 0.0%
Value $112K Shares 1,393 Share Price $80.40 Est. Cost/Share $61.61 Unrealized @ Report Date +30.3%
Z ZILLOW GRO-C 0.0%
Value $110K Shares 3,486 Share Price $31.55 Est. Cost/Share $38.43 Unrealized @ Report Date -18.0%
DIHP Dimensional ETF Trust 0.0%
Value $110K Shares 3,218 Share Price $34.18 Est. Cost/Share $31.30 Unrealized @ Report Date +9.0%
FREL Fidelity Covington Trust 0.0%
Value $110K Shares 3,740 Share Price $29.41 Est. Cost/Share $27.31 Unrealized @ Report Date +7.3%
SLYV State Street ETF/USA 0.0%
Value $109K Shares 1,000 Share Price $109.00 Est. Cost/Share $95.95 Unrealized @ Report Date +13.7%
CUBI CUSTOMERS BANCOR 0.0%
Value $109K Shares 1,376 Share Price $79.22 Est. Cost/Share $67.17 Unrealized @ Report Date +17.8%
EMLP First Trust Exchange-Traded Fu 0.0%
Value $107K Shares 2,463 Share Price $43.44 Est. Cost/Share $39.31 Unrealized @ Report Date +10.6%
TOST TOAST INC-A 0.0%
Value $106K Shares 3,805 Share Price $27.86 Est. Cost/Share $26.19 Unrealized @ Report Date +6.2%
EWX State Street ETF/USA 0.0%
Value $106K Shares 1,422 Share Price $74.54 Est. Cost/Share $65.07 Unrealized @ Report Date +14.2%
FIX COMFORT SYSTEMS 0.0%
Value $105K Shares 53 Share Price $1981.13 Est. Cost/Share $1393.99 Unrealized @ Report Date +42.2%
IWB iShares ETFs/USA 0.0%
Value $105K Shares 256 Share Price $410.16 Est. Cost/Share $325.32 Unrealized @ Report Date +25.9%
HSIC HENRY SCHEIN INC 0.0%
Value $104K Shares 1,251 Share Price $83.13 Est. Cost/Share $70.85 Unrealized @ Report Date +17.9%
UFPI UFP INDUSTRIES I 0.0%
Value $102K Shares 1,129 Share Price $90.35 Est. Cost/Share $111.58 Unrealized @ Report Date -18.7%
RSP Invesco ETFs/USA 0.0%
Value $102K Shares 480 Share Price $212.50 Est. Cost/Share $143.59 Unrealized @ Report Date +48.2%
MP MP MATERIALS COR 0.0%
Value $102K Shares 1,820 Share Price $56.04 Est. Cost/Share $36.18 Unrealized @ Report Date +54.8%
GBIL Goldman Sachs ETF Trust 0.0%
Value $102K Shares 1,017 Share Price $100.29 Est. Cost/Share $99.83 Unrealized @ Report Date +0.3%
BOND Pimco ETF Trust 0.0%
Value $100K Shares 1,081 Share Price $92.51 Est. Cost/Share $92.07 Unrealized @ Report Date +0.2%
MXI iShares ETFs/USA 0.0%
Value $100K Shares 941 Share Price $106.27 Est. Cost/Share $93.39 Unrealized @ Report Date +13.3%
VFH Vanguard ETF/USA 0.0%
Value $99,000 Shares 753 Share Price $131.47 Est. Cost/Share $129.71 Unrealized @ Report Date +1.5%
BNDC FlexShares ETFs/USA 0.0%
Value $99,000 Shares 4,484 Share Price $22.08 Est. Cost/Share $22.28 Unrealized @ Report Date -0.8%
DFEV Dimensional ETF Trust 0.0%
Value $99,000 Shares 2,314 Share Price $42.78 Est. Cost/Share $40.90 Unrealized @ Report Date +4.3%
IWS iShares ETFs/USA 0.0%
Value $99,000 Shares 599 Share Price $165.28 Est. Cost/Share $136.69 Unrealized @ Report Date +20.4%
BMO BANK OF MONTREAL 0.0%
Value $98,000 Shares 554 Share Price $176.90 Est. Cost/Share $105.18 Unrealized @ Report Date +68.0%
GWRE GUIDEWIRE SOFTWA 0.0%
Value $98,000 Shares 795 Share Price $123.27 Est. Cost/Share $136.49 Unrealized @ Report Date -9.8%
SE SEA LTD-ADR 0.0%
Value $98,000 Shares 1,018 Share Price $96.27 Est. Cost/Share $124.64 Unrealized @ Report Date -23.1%
MGC Vanguard ETF/USA 0.0%
Value $97,000 Shares 355 Share Price $273.24 Est. Cost/Share $228.34 Unrealized @ Report Date +19.8%
SOLS SOLSTICE ADV MAT 0.0%
Value $97,000 Shares 1,097 Share Price $88.42 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
ELCV Strategy Shares Inc/Eventide A 0.0%
Value $96,000 Shares 2,917 Share Price $32.91 Est. Cost/Share $26.57 Unrealized @ Report Date +23.7%
OGE OGE ENERGY CORP 0.0%
Value $96,000 Shares 1,969 Share Price $48.76 Est. Cost/Share $44.59 Unrealized @ Report Date +9.1%
MOS MOSAIC CO/THE 0.0%
Value $95,000 Shares 4,485 Share Price $21.18 Est. Cost/Share $25.94 Unrealized @ Report Date -18.3%
CRCL CIRCLE INTERNET 0.0%
Value $95,000 Shares 1,517 Share Price $62.62 Est. Cost/Share $96.01 Unrealized @ Report Date -34.8%
IEO iShares ETFs/USA 0.0%
Value $94,000 Shares 854 Share Price $110.07 Est. Cost/Share $89.34 Unrealized @ Report Date +22.9%
RSPS Invesco ETFs/USA 0.0%
Value $94,000 Shares 3,124 Share Price $30.09 Est. Cost/Share $30.79 Unrealized @ Report Date -2.6%
RDVY First Trust ETFs/USA 0.0%
Value $93,000 Shares 1,152 Share Price $80.73 Est. Cost/Share $64.20 Unrealized @ Report Date +26.3%
SLF SUN LIFE FINANCI 0.0%
Value $93,000 Shares 1,184 Share Price $78.55 Est. Cost/Share $57.00 Unrealized @ Report Date +37.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $92,000 Shares 622 Share Price $147.91 Est. Cost/Share $134.53 Unrealized @ Report Date +10.4%
FDRR Fidelity Covington Trust 0.0%
Value $92,000 Shares 1,417 Share Price $64.93 Est. Cost/Share $53.85 Unrealized @ Report Date +20.5%
GDX VanEck ETFs/USA 0.0%
Value $91,000 Shares 1,209 Share Price $75.27 Est. Cost/Share $61.62 Unrealized @ Report Date +22.4%
GDDY GODADDY INC-A 0.0%
Value $91,000 Shares 1,067 Share Price $85.29 Est. Cost/Share $132.38 Unrealized @ Report Date -35.9%
ALAB ASTERA LABS INC 0.0%
Value $90,000 Shares 186 Share Price $483.87 Est. Cost/Share $256.77 Unrealized @ Report Date +88.1%
APLD APPLIED DIGITAL 0.0%
Value $90,000 Shares 2,406 Share Price $37.41 Est. Cost/Share $31.49 Unrealized @ Report Date +18.4%
AVY AVERY DENNISON 0.0%
Value $90,000 Shares 552 Share Price $163.04 Est. Cost/Share $167.29 Unrealized @ Report Date -3.0%
— BlackRock Funds/Closed-End/USA 0.0%
Value $89,000 Shares 8,055 Share Price $11.05 Est. Cost/Share $10.86 Unrealized @ Report Date —
SQM QUIMICA Y-SP ADR 0.0%
Value $89,000 Shares 1,205 Share Price $73.86 Est. Cost/Share $41.06 Unrealized @ Report Date +80.3%
LCID LUCID GROUP INC 0.0%
Value $88,000 Shares 13,207 Share Price $6.66 Est. Cost/Share $8.78 Unrealized @ Report Date -23.8%
FOX FOX CORP - B 0.0%
Value $88,000 Shares 1,877 Share Price $46.88 Est. Cost/Share $50.54 Unrealized @ Report Date -7.3%
TQQQ ProShares Trust 0.0%
Value $88,000 Shares 1,081 Share Price $81.41 Est. Cost/Share $69.41 Unrealized @ Report Date +16.7%
CP CANADIAN PACIFIC 0.0%
Value $88,000 Shares 1,010 Share Price $87.13 Est. Cost/Share $76.12 Unrealized @ Report Date +13.8%
SPHQ Invesco ETFs/USA 0.0%
Value $87,000 Shares 966 Share Price $90.06 Est. Cost/Share $73.28 Unrealized @ Report Date +23.0%
REMX VanEck ETFs/USA 0.0%
Value $87,000 Shares 980 Share Price $88.78 Est. Cost/Share $97.15 Unrealized @ Report Date -8.9%
CQP CHENIERE ENERGY 0.0%
Value $86,000 Shares 1,405 Share Price $61.21 Est. Cost/Share $61.21 Unrealized @ Report Date —
AFRM AFFIRM HOLDINGS 0.0%
Value $85,000 Shares 1,045 Share Price $81.34 Est. Cost/Share $65.09 Unrealized @ Report Date +25.3%
SRCE 1ST SOURCE CORP 0.0%
Value $84,000 Shares 1,026 Share Price $81.87 Est. Cost/Share $62.56 Unrealized @ Report Date —
AVDV American Century ETF Trust 0.0%
Value $84,000 Shares 811 Share Price $103.58 Est. Cost/Share $106.44 Unrealized @ Report Date -3.2%
SPMD State Street ETF/USA 0.0%
Value $83,000 Shares 1,236 Share Price $67.15 Est. Cost/Share $55.02 Unrealized @ Report Date +22.8%
— Nuveen Closed-End Funds/USA 0.0%
Value $83,000 Shares 7,089 Share Price $11.71 Est. Cost/Share $11.25 Unrealized @ Report Date —
FXG First Trust ETFs/USA 0.0%
Value $83,000 Shares 1,323 Share Price $62.74 Est. Cost/Share $64.49 Unrealized @ Report Date -2.9%
TEAM ATLASSIAN CORP-A 0.0%
Value $82,000 Shares 1,058 Share Price $77.50 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
JKHY JACK HENRY 0.0%
Value $82,000 Shares 598 Share Price $137.12 Est. Cost/Share $166.32 Unrealized @ Report Date -17.2%
— TOTALENER-SP ADR 0.0%
Value $82,000 Shares 1,050 Share Price $78.10 Est. Cost/Share $64.32 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $81,000 Shares 816 Share Price $99.26 Est. Cost/Share $85.29 Unrealized @ Report Date +16.3%
ROL ROLLINS INC 0.0%
Value $81,000 Shares 1,952 Share Price $41.50 Est. Cost/Share $50.45 Unrealized @ Report Date -17.3%
LDOS LEIDOS HOLDINGS 0.0%
Value $81,000 Shares 786 Share Price $103.05 Est. Cost/Share $146.06 Unrealized @ Report Date -29.5%
IBAT iShares Trust 0.0%
Value $80,000 Shares 1,785 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
ESE ESCO TECH INC 0.0%
Value $80,000 Shares 228 Share Price $350.88 Est. Cost/Share $149.58 Unrealized @ Report Date +134.0%
IYC iShares ETFs/USA 0.0%
Value $79,000 Shares 780 Share Price $101.28 Est. Cost/Share $101.28 Unrealized @ Report Date -0.2%
SAUG First Trust Exchange-Traded Fu 0.0%
Value $78,000 Shares 2,824 Share Price $27.62 Est. Cost/Share $25.25 Unrealized @ Report Date +10.0%
PPA Invesco ETFs/USA 0.0%
Value $76,000 Shares 430 Share Price $176.74 Est. Cost/Share $147.68 Unrealized @ Report Date +19.6%
MEAR iShares ETFs/USA 0.0%
Value $76,000 Shares 1,518 Share Price $50.07 Est. Cost/Share $50.15 Unrealized @ Report Date +0.5%
SPHY State Street ETF/USA 0.0%
Value $76,000 Shares 3,257 Share Price $23.33 Est. Cost/Share $23.75 Unrealized @ Report Date -1.3%
PKW Invesco ETFs/USA 0.0%
Value $76,000 Shares 536 Share Price $141.79 Est. Cost/Share $128.49 Unrealized @ Report Date +10.3%
DFCF Dimensional ETF Trust 0.0%
Value $75,000 Shares 1,774 Share Price $42.28 Est. Cost/Share $42.27 Unrealized @ Report Date -0.1%
URA Global X ETFs/USA 0.0%
Value $75,000 Shares 1,720 Share Price $43.60 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
ZS ZSCALER INC 0.0%
Value $74,000 Shares 527 Share Price $140.42 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
DOCU DOCUSIGN INC 0.0%
Value $73,000 Shares 1,637 Share Price $44.59 Est. Cost/Share $48.16 Unrealized @ Report Date -7.8%
MGRC MCGRATH RENTCORP 0.0%
Value $73,000 Shares 607 Share Price $120.26 Est. Cost/Share $120.67 Unrealized @ Report Date +0.3%
GME GAMESTOP CORP-A 0.0%
Value $73,000 Shares 3,313 Share Price $22.03 Est. Cost/Share $22.97 Unrealized @ Report Date -3.9%
ACWX iShares ETFs/USA 0.0%
Value $73,000 Shares 960 Share Price $76.04 Est. Cost/Share $55.29 Unrealized @ Report Date +37.7%
IWO iShares ETFs/USA 0.0%
Value $73,000 Shares 185 Share Price $394.59 Est. Cost/Share $301.68 Unrealized @ Report Date +30.6%
FUTY Fidelity Covington Trust 0.0%
Value $72,000 Shares 1,227 Share Price $58.68 Est. Cost/Share $50.88 Unrealized @ Report Date +14.8%
VIGI Vanguard ETF/USA 0.0%
Value $71,000 Shares 764 Share Price $92.93 Est. Cost/Share $85.29 Unrealized @ Report Date +9.5%
RSPD Invesco ETFs/USA 0.0%
Value $71,000 Shares 1,264 Share Price $56.17 Est. Cost/Share $57.44 Unrealized @ Report Date -2.5%
RDDT REDDIT INC-A 0.0%
Value $70,000 Shares 403 Share Price $173.70 Est. Cost/Share $162.46 Unrealized @ Report Date +6.8%
FXZ First Trust ETFs/USA 0.0%
Value $69,000 Shares 869 Share Price $79.40 Est. Cost/Share $62.71 Unrealized @ Report Date +26.7%
CGMS Capital Group Fixed Income ETF 0.0%
Value $68,000 Shares 2,480 Share Price $27.42 Est. Cost/Share $27.49 Unrealized @ Report Date -0.6%
DFAX Dimensional ETF Trust 0.0%
Value $68,000 Shares 1,856 Share Price $36.64 Est. Cost/Share $27.92 Unrealized @ Report Date +31.9%
FERG FERGUSON ENTERPR 0.0%
Value $68,000 Shares 288 Share Price $236.11 Est. Cost/Share $224.65 Unrealized @ Report Date +5.6%
BIDU BAIDU INC-SP ADR 0.0%
Value $68,000 Shares 595 Share Price $114.29 Est. Cost/Share $97.32 Unrealized @ Report Date +17.4%
SMH VanEck ETFs/USA 0.0%
Value $68,000 Shares 103 Share Price $660.19 Est. Cost/Share $284.70 Unrealized @ Report Date +130.4%
SPRY ARS PHARMACEUTIC 0.0%
Value $67,000 Shares 8,390 Share Price $7.99 Est. Cost/Share $14.35 Unrealized @ Report Date -44.2%
XME State Street ETF/USA 0.0%
Value $67,000 Shares 625 Share Price $107.20 Est. Cost/Share $78.24 Unrealized @ Report Date +36.7%
RBLX ROBLOX CORP - A 0.0%
Value $66,000 Shares 1,213 Share Price $54.41 Est. Cost/Share $56.50 Unrealized @ Report Date -3.7%
FIDU Fidelity Covington Trust 0.0%
Value $66,000 Shares 667 Share Price $98.95 Est. Cost/Share $79.76 Unrealized @ Report Date +24.9%
TLTD FlexShares ETFs/USA 0.0%
Value $65,000 Shares 663 Share Price $98.04 Est. Cost/Share $86.29 Unrealized @ Report Date +13.7%
CMF iShares ETFs/USA 0.0%
Value $65,000 Shares 1,133 Share Price $57.37 Est. Cost/Share $55.97 Unrealized @ Report Date +3.0%
CGDG Capital Research and Managemen 0.0%
Value $65,000 Shares 1,737 Share Price $37.42 Est. Cost/Share $35.03 Unrealized @ Report Date +7.1%
UTEN RBB ETFs/F/m Investments 0.0%
Value $65,000 Shares 1,500 Share Price $43.33 Est. Cost/Share $43.31 Unrealized @ Report Date -0.3%
CASY CASEY'S GENERAL 0.0%
Value $64,000 Shares 80 Share Price $800.00 Est. Cost/Share $465.78 Unrealized @ Report Date +70.6%
FMAT Fidelity Covington Trust 0.0%
Value $64,000 Shares 1,087 Share Price $58.88 Est. Cost/Share $50.06 Unrealized @ Report Date +16.9%
IOT SAMSARA INC-CL A 0.0%
Value $64,000 Shares 1,981 Share Price $32.31 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
DVY iShares ETFs/USA 0.0%
Value $64,000 Shares 409 Share Price $156.48 Est. Cost/Share $130.10 Unrealized @ Report Date +20.1%
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%
HUBS HUBSPOT INC 0.0%
Value $62,000 Shares 342 Share Price $181.29 Est. Cost/Share $210.56 Unrealized @ Report Date -13.3%
— Calamos Funds/USA 0.0%
Value $62,000 Shares 3,022 Share Price $20.52 Est. Cost/Share $19.35 Unrealized @ Report Date —
CM CAN IMPL BK COMM 0.0%
Value $62,000 Shares 542 Share Price $114.39 Est. Cost/Share $71.22 Unrealized @ Report Date +61.5%
LNC LINCOLN NATL CRP 0.0%
Value $61,000 Shares 1,722 Share Price $35.42 Est. Cost/Share $32.17 Unrealized @ Report Date +9.9%
TFLO iShares ETFs/USA 0.0%
Value $61,000 Shares 1,206 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
VFC VF CORP 0.0%
Value $60,000 Shares 3,622 Share Price $16.57 Est. Cost/Share $21.96 Unrealized @ Report Date -24.0%
KXI iShares ETFs/USA 0.0%
Value $60,000 Shares 894 Share Price $67.11 Est. Cost/Share $67.04 Unrealized @ Report Date +0.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $59,000 Shares 1,768 Share Price $33.37 Est. Cost/Share $34.34 Unrealized @ Report Date —
TPSC Timothy Plan/The 0.0%
Value $59,000 Shares 1,239 Share Price $47.62 Est. Cost/Share $41.12 Unrealized @ Report Date +16.7%
CGGO Capital Research and Managemen 0.0%
Value $59,000 Shares 1,398 Share Price $42.20 Est. Cost/Share $31.04 Unrealized @ Report Date +36.4%
PWB Invesco ETFs/USA 0.0%
Value $59,000 Shares 350 Share Price $168.57 Est. Cost/Share $119.82 Unrealized @ Report Date +40.6%
SLGN SILGAN HOLDINGS 0.0%
Value $58,000 Shares 1,257 Share Price $46.14 Est. Cost/Share $50.56 Unrealized @ Report Date -8.3%
SPTS State Street ETF/USA 0.0%
Value $58,000 Shares 2,003 Share Price $28.96 Est. Cost/Share $29.07 Unrealized @ Report Date -0.2%
EQH EQUITABLE HOLDIN 0.0%
Value $56,000 Shares 1,282 Share Price $43.68 Est. Cost/Share $42.60 Unrealized @ Report Date +3.0%
TDTT FlexShares ETFs/USA 0.0%
Value $56,000 Shares 2,347 Share Price $23.86 Est. Cost/Share $24.29 Unrealized @ Report Date -1.5%
UHAL U-HAUL HOLDING C 0.0%
Value $56,000 Shares 863 Share Price $64.89 Est. Cost/Share $54.84 Unrealized @ Report Date +19.3%
GSG iShares ETFs/USA 0.0%
Value $55,000 Shares 1,927 Share Price $28.54 Est. Cost/Share $32.00 Unrealized @ Report Date -10.6%
AVUV American Century ETF Trust 0.0%
Value $55,000 Shares 439 Share Price $125.28 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
FDS FACTSET RESEARCH 0.0%
Value $55,000 Shares 239 Share Price $230.13 Est. Cost/Share $266.62 Unrealized @ Report Date -13.7%
CAG CONAGRA BRANDS I 0.0%
Value $54,000 Shares 3,988 Share Price $13.54 Est. Cost/Share $14.48 Unrealized @ Report Date -7.1%
BIBL Northern Lights Fund Trust IV/ 0.0%
Value $54,000 Shares 925 Share Price $58.38 Est. Cost/Share $44.69 Unrealized @ Report Date +29.5%
ILCG iShares Trust 0.0%
Value $54,000 Shares 465 Share Price $116.13 Est. Cost/Share $104.44 Unrealized @ Report Date +12.1%
FLUT FLUTTER ENTER-DI 0.0%
Value $54,000 Shares 531 Share Price $101.69 Est. Cost/Share $108.04 Unrealized @ Report Date -5.4%
TEVA TEVA PHARM-ADR 0.0%
Value $54,000 Shares 1,600 Share Price $33.75 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
— Neuberger Berman Funds/Closed- 0.0%
Value $54,000 Shares 5,339 Share Price $10.11 Est. Cost/Share $9.04 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $54,000 Shares 653 Share Price $82.70 Est. Cost/Share $46.97 Unrealized @ Report Date +75.4%
EWT iShares ETFs/USA 0.0%
Value $54,000 Shares 494 Share Price $109.31 Est. Cost/Share $51.94 Unrealized @ Report Date +109.1%
RSPC Invesco ETFs/USA 0.0%
Value $53,000 Shares 1,493 Share Price $35.50 Est. Cost/Share $38.41 Unrealized @ Report Date -8.1%
ICLN iShares ETFs/USA 0.0%
Value $53,000 Shares 2,597 Share Price $20.41 Est. Cost/Share $16.77 Unrealized @ Report Date +22.2%
PBT PERMIAN BASIN 0.0%
Value $53,000 Shares 2,109 Share Price $25.13 Est. Cost/Share $23.04 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $53,000 Shares 188 Share Price $281.91 Est. Cost/Share $257.96 Unrealized @ Report Date +10.2%
CHTR CHARTER COMMUN-A 0.0%
Value $52,000 Shares 367 Share Price $141.69 Est. Cost/Share $298.10 Unrealized @ Report Date -52.3%
TAP MOLSON COORS-B 0.0%
Value $52,000 Shares 1,325 Share Price $39.25 Est. Cost/Share $42.81 Unrealized @ Report Date -9.0%
VYMI Vanguard ETF/USA 0.0%
Value $51,000 Shares 524 Share Price $97.33 Est. Cost/Share $87.16 Unrealized @ Report Date +12.7%
EUAD Spinnaker ETF Trust 0.0%
Value $51,000 Shares 1,220 Share Price $41.80 Est. Cost/Share $41.34 Unrealized @ Report Date +2.0%
CFR CULLEN/FROST 0.0%
Value $51,000 Shares 332 Share Price $153.61 Est. Cost/Share $137.75 Unrealized @ Report Date +12.2%
RSPG Invesco ETFs/USA 0.0%
Value $51,000 Shares 522 Share Price $97.70 Est. Cost/Share $88.82 Unrealized @ Report Date +10.3%
ICF iShares ETFs/USA 0.0%
Value $50,000 Shares 745 Share Price $67.11 Est. Cost/Share $61.19 Unrealized @ Report Date +10.5%
ARCC ARES CAPITAL COR 0.0%
Value $50,000 Shares 2,685 Share Price $18.62 Est. Cost/Share $21.32 Unrealized @ Report Date -13.1%
FXD First Trust ETFs/USA 0.0%
Value $50,000 Shares 716 Share Price $69.83 Est. Cost/Share $67.73 Unrealized @ Report Date +2.1%
DEHP Dimensional ETF Trust 0.0%
Value $49,000 Shares 1,140 Share Price $42.98 Est. Cost/Share $40.21 Unrealized @ Report Date +6.4%
SLVM SYLVAMO CORP 0.0%
Value $49,000 Shares 1,289 Share Price $38.01 Est. Cost/Share $46.17 Unrealized @ Report Date -18.1%
DFIV Dimensional ETF Trust 0.0%
Value $49,000 Shares 903 Share Price $54.26 Est. Cost/Share $44.74 Unrealized @ Report Date +20.8%
UTWO RBB ETFs/F/m Investments 0.0%
Value $48,000 Shares 1,011 Share Price $47.48 Est. Cost/Share $48.16 Unrealized @ Report Date -0.4%
OSK OSHKOSH CORP 0.0%
Value $48,000 Shares 311 Share Price $154.34 Est. Cost/Share $99.03 Unrealized @ Report Date +55.0%
TRU TRANSUNION 0.0%
Value $48,000 Shares 668 Share Price $71.86 Est. Cost/Share $72.05 Unrealized @ Report Date +0.1%
FUMB First Trust ETFs/USA 0.0%
Value $47,000 Shares 2,347 Share Price $20.03 Est. Cost/Share $20.11 Unrealized @ Report Date -0.3%
ILMN ILLUMINA INC 0.0%
Value $47,000 Shares 265 Share Price $177.36 Est. Cost/Share $130.50 Unrealized @ Report Date +34.7%
CRC CALIFORNIA RESOU 0.0%
Value $47,000 Shares 896 Share Price $52.46 Est. Cost/Share $49.70 Unrealized @ Report Date +6.4%
EXE EXPAND ENERGY CO 0.0%
Value $47,000 Shares 518 Share Price $90.73 Est. Cost/Share $105.14 Unrealized @ Report Date -13.3%
SEIC SEI INVESTMENTS 0.0%
Value $47,000 Shares 532 Share Price $88.35 Est. Cost/Share $83.85 Unrealized @ Report Date +4.6%
SCHC Schwab Strategic Trust 0.0%
Value $46,000 Shares 958 Share Price $48.02 Est. Cost/Share $49.60 Unrealized @ Report Date -3.0%
IFLN Invesco Exchange-Traded Fund T 0.0%
Value $46,000 Shares 2,503 Share Price $18.38 Est. Cost/Share $18.26 Unrealized @ Report Date +0.1%
GSK GSK PLC-ADR 0.0%
Value $46,000 Shares 882 Share Price $52.15 Est. Cost/Share $39.26 Unrealized @ Report Date +33.5%
VGNT VERSIGENT PLC 0.0%
Value $46,000 Shares 1,092 Share Price $42.12 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
CACC CREDIT ACCEPTANC 0.0%
Value $45,000 Shares 70 Share Price $642.86 Est. Cost/Share $494.63 Unrealized @ Report Date +28.7%
PSKY PARAMOUNT SKYDAN 0.0%
Value $45,000 Shares 4,612 Share Price $9.76 Est. Cost/Share $13.46 Unrealized @ Report Date -26.8%
IJT iShares ETFs/USA 0.0%
Value $44,000 Shares 246 Share Price $178.86 Est. Cost/Share $135.04 Unrealized @ Report Date +32.3%
SFEB First Trust Exchange-Traded Fu 0.0%
Value $44,000 Shares 1,673 Share Price $26.30 Est. Cost/Share $23.14 Unrealized @ Report Date +13.4%
SOFI SOFI TECHNOLOGIE 0.0%
Value $44,000 Shares 2,477 Share Price $17.76 Est. Cost/Share $18.68 Unrealized @ Report Date -4.0%
EWN iShares ETFs/USA 0.0%
Value $44,000 Shares 630 Share Price $69.84 Est. Cost/Share $47.17 Unrealized @ Report Date +49.1%
IHE iShares ETFs/USA 0.0%
Value $43,000 Shares 432 Share Price $99.54 Est. Cost/Share $86.00 Unrealized @ Report Date +15.1%
FEBM First Trust Exchange-Traded Fu 0.0%
Value $43,000 Shares 1,381 Share Price $31.14 Est. Cost/Share $30.09 Unrealized @ Report Date +3.8%
KTB KONTOOR BRAND 0.0%
Value $42,000 Shares 506 Share Price $83.00 Est. Cost/Share $77.48 Unrealized @ Report Date +7.6%
EWQ iShares ETFs/USA 0.0%
Value $42,000 Shares 919 Share Price $45.70 Est. Cost/Share $39.29 Unrealized @ Report Date +15.6%
CON CONCENTRA GROUP 0.0%
Value $41,000 Shares 1,382 Share Price $29.67 Est. Cost/Share $21.75 Unrealized @ Report Date +36.8%
REYN REYNOLDS CONSUME 0.0%
Value $41,000 Shares 1,518 Share Price $27.01 Est. Cost/Share $22.80 Unrealized @ Report Date +17.8%
LULU LULULEMON ATH 0.0%
Value $41,000 Shares 361 Share Price $113.57 Est. Cost/Share $153.39 Unrealized @ Report Date -25.6%
IDEV iShares Trust 0.0%
Value $41,000 Shares 463 Share Price $88.55 Est. Cost/Share $81.26 Unrealized @ Report Date +9.5%
SPAB State Street ETF/USA 0.0%
Value $41,000 Shares 1,598 Share Price $25.66 Est. Cost/Share $25.51 Unrealized @ Report Date +0.0%
CGDV Capital Research and Managemen 0.0%
Value $40,000 Shares 802 Share Price $49.88 Est. Cost/Share $38.35 Unrealized @ Report Date +28.5%
AVEM American Century ETF Trust 0.0%
Value $40,000 Shares 411 Share Price $97.32 Est. Cost/Share $71.52 Unrealized @ Report Date +34.9%
IMTM iShares ETFs/USA 0.0%
Value $40,000 Shares 755 Share Price $52.98 Est. Cost/Share $46.41 Unrealized @ Report Date +14.9%
FTLS First Trust ETFs/USA 0.0%
Value $40,000 Shares 545 Share Price $73.39 Est. Cost/Share $66.15 Unrealized @ Report Date +11.6%
FTSL First Trust ETFs/USA 0.0%
Value $40,000 Shares 892 Share Price $44.84 Est. Cost/Share $45.99 Unrealized @ Report Date -2.7%
NOV NOV INC 0.0%
Value $40,000 Shares 2,151 Share Price $18.60 Est. Cost/Share $12.71 Unrealized @ Report Date +45.9%
RSPF Invesco ETFs/USA 0.0%
Value $40,000 Shares 514 Share Price $77.82 Est. Cost/Share $75.52 Unrealized @ Report Date +2.7%
ULST State Street ETF/USA 0.0%
Value $40,000 Shares 985 Share Price $40.61 Est. Cost/Share $40.51 Unrealized @ Report Date -0.2%
FEP First Trust ETFs/USA 0.0%
Value $40,000 Shares 697 Share Price $57.39 Est. Cost/Share $49.40 Unrealized @ Report Date +15.5%
EFAV iShares ETFs/USA 0.0%
Value $38,000 Shares 434 Share Price $87.56 Est. Cost/Share $80.97 Unrealized @ Report Date +8.3%
NTRA NATERA INC 0.0%
Value $38,000 Shares 140 Share Price $271.43 Est. Cost/Share $187.17 Unrealized @ Report Date +45.0%
FLEX FLEX LTD 0.0%
Value $38,000 Shares 233 Share Price $163.09 Est. Cost/Share $42.84 Unrealized @ Report Date +278.3%
ALLY ALLY FINANCIAL I 0.0%
Value $38,000 Shares 819 Share Price $46.40 Est. Cost/Share $41.23 Unrealized @ Report Date +11.4%
OZK BANK OZK 0.0%
Value $38,000 Shares 720 Share Price $52.78 Est. Cost/Share $45.49 Unrealized @ Report Date +14.5%
BPOP POPULAR INC 0.0%
Value $37,000 Shares 223 Share Price $165.92 Est. Cost/Share $134.06 Unrealized @ Report Date +22.5%
IZRL ARK ETF Trust 0.0%
Value $37,000 Shares 1,206 Share Price $30.68 Est. Cost/Share $23.40 Unrealized @ Report Date +29.8%
RWR State Street ETF/USA 0.0%
Value $37,000 Shares 324 Share Price $114.20 Est. Cost/Share $108.34 Unrealized @ Report Date +4.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $37,000 Shares 212 Share Price $174.53 Est. Cost/Share $195.08 Unrealized @ Report Date —
— Corp Trust Inc 0.0%
Value $37,000 Shares 7,509 Share Price $4.93 Est. Cost/Share $6.83 Unrealized @ Report Date —
MINT Pimco ETF Trust 0.0%
Value $37,000 Shares 368 Share Price $100.54 Est. Cost/Share $100.46 Unrealized @ Report Date +0.3%
FIW First Trust Exchange-Traded Fu 0.0%
Value $37,000 Shares 336 Share Price $110.12 Est. Cost/Share $105.45 Unrealized @ Report Date +3.9%
EMLC VanEck ETFs/USA 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
SUSA iShares ETFs/USA 0.0%
Value $36,000 Shares 233 Share Price $154.51 Est. Cost/Share $121.24 Unrealized @ Report Date +27.3%
BTI BRIT AMER TO-ADR 0.0%
Value $35,000 Shares 560 Share Price $62.50 Est. Cost/Share $41.59 Unrealized @ Report Date +48.5%
CGCP Capital Group Fixed Income ETF 0.0%
Value $35,000 Shares 1,550 Share Price $22.58 Est. Cost/Share $22.37 Unrealized @ Report Date -0.4%
PTC PTC INC 0.0%
Value $35,000 Shares 312 Share Price $112.18 Est. Cost/Share $174.32 Unrealized @ Report Date -34.8%
VVX V2X INC 0.0%
Value $35,000 Shares 472 Share Price $74.15 Est. Cost/Share $49.02 Unrealized @ Report Date +52.1%
DFSV Dimensional ETF Trust 0.0%
Value $35,000 Shares 900 Share Price $38.89 Est. Cost/Share $37.38 Unrealized @ Report Date +3.8%
PULS PGIM ETF Trust 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%
QAI New York Life Investments Etf 0.0%
Value $35,000 Shares 947 Share Price $36.96 Est. Cost/Share $31.72 Unrealized @ Report Date +15.4%
MDB MONGODB INC 0.0%
Value $35,000 Shares 103 Share Price $339.81 Est. Cost/Share $317.56 Unrealized @ Report Date +5.8%
IJJ iShares ETFs/USA 0.0%
Value $34,000 Shares 232 Share Price $146.55 Est. Cost/Share $126.26 Unrealized @ Report Date +17.0%
MFC MANULIFE FIN 0.0%
Value $34,000 Shares 851 Share Price $39.95 Est. Cost/Share $33.35 Unrealized @ Report Date +21.5%
BP BP PLC-ADR 0.0%
Value $34,000 Shares 925 Share Price $36.76 Est. Cost/Share $32.64 Unrealized @ Report Date +13.2%
XOP State Street ETF/USA 0.0%
Value $34,000 Shares 220 Share Price $154.55 Est. Cost/Share $119.90 Unrealized @ Report Date +28.7%
FDL First Trust ETFs/USA 0.0%
Value $34,000 Shares 689 Share Price $49.35 Est. Cost/Share $43.33 Unrealized @ Report Date +12.3%
AVMV American Century ETF Trust 0.0%
Value $33,000 Shares 408 Share Price $80.88 Est. Cost/Share $78.42 Unrealized @ Report Date +2.7%
NET CLOUDFLARE INC-A 0.0%
Value $33,000 Shares 133 Share Price $248.12 Est. Cost/Share $193.33 Unrealized @ Report Date +26.9%
ARKQ ARK ETF Trust 0.0%
Value $33,000 Shares 250 Share Price $132.00 Est. Cost/Share $112.17 Unrealized @ Report Date +17.9%
MLPX Global X ETFs/USA 0.0%
Value $33,000 Shares 447 Share Price $73.83 Est. Cost/Share $60.67 Unrealized @ Report Date +21.4%
UGI UGI CORP 0.0%
Value $32,000 Shares 930 Share Price $34.41 Est. Cost/Share $31.72 Unrealized @ Report Date +8.9%
IYK iShares ETFs/USA 0.0%
Value $32,000 Shares 438 Share Price $73.06 Est. Cost/Share $68.52 Unrealized @ Report Date +6.0%
JUNM First Trust Exchange-Traded Fu 0.0%
Value $32,000 Shares 905 Share Price $35.36 Est. Cost/Share $33.99 Unrealized @ Report Date +3.2%
IGV iShares ETFs/USA 0.0%
Value $32,000 Shares 350 Share Price $91.43 Est. Cost/Share $110.69 Unrealized @ Report Date -18.1%
MAYM First Trust Exchange-Traded Fu 0.0%
Value $32,000 Shares 964 Share Price $33.20 Est. Cost/Share $31.95 Unrealized @ Report Date +3.0%
AUGM First Trust Exchange-Traded Fu 0.0%
Value $32,000 Shares 900 Share Price $35.56 Est. Cost/Share $33.79 Unrealized @ Report Date +3.7%
IEF iShares ETFs/USA 0.0%
Value $32,000 Shares 343 Share Price $93.29 Est. Cost/Share $96.17 Unrealized @ Report Date -1.7%
— Putnam Funds/Closed-End/USA 0.0%
Value $32,000 Shares 3,074 Share Price $10.41 Est. Cost/Share $9.79 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $31,000 Shares 707 Share Price $43.85 Est. Cost/Share $39.97 Unrealized @ Report Date +9.9%
EZBC Franklin Templeton Digital Hol 0.0%
Value $31,000 Shares 920 Share Price $33.70 Est. Cost/Share $57.93 Unrealized @ Report Date -41.5%
CORP Pimco ETF Trust 0.0%
Value $31,000 Shares 324 Share Price $95.68 Est. Cost/Share $96.81 Unrealized @ Report Date +0.1%
IVT INVENTRUST PROPE 0.0%
Value $31,000 Shares 881 Share Price $35.19 Est. Cost/Share $28.88 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEA 0.0%
Value $31,000 Shares 595 Share Price $52.10 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
DKNG DRAFTKINGS INC 0.0%
Value $31,000 Shares 1,235 Share Price $25.10 Est. Cost/Share $35.90 Unrealized @ Report Date -29.6%
HYD VanEck ETFs/USA 0.0%
Value $31,000 Shares 606 Share Price $51.16 Est. Cost/Share $50.32 Unrealized @ Report Date +2.4%
NOBL PROSHARES S&P 50 0.0%
Value $30,000 Shares 532 Share Price $56.39 Est. Cost/Share $92.61 Unrealized @ Report Date -39.4%
HRI HERC HOLDINGS IN 0.0%
Value $30,000 Shares 212 Share Price $141.51 Est. Cost/Share $127.39 Unrealized @ Report Date +12.5%
SOXQ Invesco ETFs/USA 0.0%
Value $30,000 Shares 271 Share Price $110.70 Est. Cost/Share $45.75 Unrealized @ Report Date +145.0%
BSJR Invesco ETFs/USA 0.0%
Value $30,000 Shares 1,357 Share Price $22.11 Est. Cost/Share $22.72 Unrealized @ Report Date -1.6%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $30,000 Shares 724 Share Price $41.44 Est. Cost/Share $38.92 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $30,000 Shares 397 Share Price $75.57 Est. Cost/Share $90.07 Unrealized @ Report Date —
BSJQ Invesco ETFs/USA 0.0%
Value $30,000 Shares 1,305 Share Price $22.99 Est. Cost/Share $23.37 Unrealized @ Report Date -1.8%
CMC COMMERCIAL METAL 0.0%
Value $30,000 Shares 475 Share Price $63.16 Est. Cost/Share $59.27 Unrealized @ Report Date +5.9%
BSJS Invesco ETFs/USA 0.0%
Value $30,000 Shares 1,371 Share Price $21.88 Est. Cost/Share $22.04 Unrealized @ Report Date -1.3%
PSR Invesco ETFs/USA 0.0%
Value $30,000 Shares 290 Share Price $103.45 Est. Cost/Share $94.42 Unrealized @ Report Date +8.6%
OWL BLUE OWL CAPITAL 0.0%
Value $30,000 Shares 3,396 Share Price $8.83 Est. Cost/Share $9.92 Unrealized @ Report Date -11.8%
BSCR Invesco ETFs/USA 0.0%
Value $30,000 Shares 1,514 Share Price $19.82 Est. Cost/Share $19.69 Unrealized @ Report Date -0.4%
YUMC YUM CHINA HO 0.0%
Value $30,000 Shares 724 Share Price $41.44 Est. Cost/Share $47.97 Unrealized @ Report Date -14.8%
PBPH Tidal Trust IV 0.0%
Value $29,000 Shares 1,068 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
MRP Millrose Properties Inc 0.0%
Value $29,000 Shares 960 Share Price $30.21 Est. Cost/Share $28.36 Unrealized @ Report Date —
SHLD Global X ETFs/USA 0.0%
Value $29,000 Shares 480 Share Price $60.42 Est. Cost/Share $66.55 Unrealized @ Report Date -10.3%
BSCQ Invesco ETFs/USA 0.0%
Value $29,000 Shares 1,510 Share Price $19.21 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%
WTMF WisdomTree ETFs/USA 0.0%
Value $29,000 Shares 718 Share Price $40.39 Est. Cost/Share $34.81 Unrealized @ Report Date +17.4%
CORT CORCEPT THERA 0.0%
Value $28,000 Shares 325 Share Price $86.15 Est. Cost/Share $37.39 Unrealized @ Report Date +132.5%
BSY BENTLEY SYSTEM-B 0.0%
Value $28,000 Shares 939 Share Price $29.82 Est. Cost/Share $33.72 Unrealized @ Report Date -11.4%
RACE FERRARI NV 0.0%
Value $28,000 Shares 75 Share Price $373.33 Est. Cost/Share $467.32 Unrealized @ Report Date -20.3%
CNQ CAN NATURAL RES 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share $45.46 Unrealized @ Report Date -13.1%
KRMN KARMAN HOLDINGS 0.0%
Value $28,000 Shares 557 Share Price $50.27 Est. Cost/Share $64.65 Unrealized @ Report Date -22.8%
IJS iShares ETFs/USA 0.0%
Value $28,000 Shares 202 Share Price $138.61 Est. Cost/Share $104.23 Unrealized @ Report Date +31.1%
FIGR FIGURE TECHNOL-A 0.0%
Value $28,000 Shares 927 Share Price $30.20 Est. Cost/Share $43.11 Unrealized @ Report Date -28.8%
GMAY First Trust Exchange-Traded Fu 0.0%
Value $28,000 Shares 660 Share Price $42.42 Est. Cost/Share $40.78 Unrealized @ Report Date +5.5%
ZWS ZURN ELKAY WATER 0.0%
Value $28,000 Shares 560 Share Price $50.00 Est. Cost/Share $36.69 Unrealized @ Report Date +37.7%
PAA PLAINS ALL AMER 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $18.33 Unrealized @ Report Date —
AOK iShares ETFs/USA 0.0%
Value $27,000 Shares 642 Share Price $42.06 Est. Cost/Share $38.26 Unrealized @ Report Date +8.4%
FBIN FORTUNE BRANDS I 0.0%
Value $27,000 Shares 499 Share Price $54.11 Est. Cost/Share $55.26 Unrealized @ Report Date -0.6%
JEF JEFFERIES FINANC 0.0%
Value $27,000 Shares 547 Share Price $49.36 Est. Cost/Share $51.64 Unrealized @ Report Date -3.2%
XMLV Invesco ETFs/USA 0.0%
Value $27,000 Shares 411 Share Price $65.69 Est. Cost/Share $61.41 Unrealized @ Report Date +8.0%
OC OWENS CORNING 0.0%
Value $27,000 Shares 171 Share Price $157.89 Est. Cost/Share $146.35 Unrealized @ Report Date +8.6%
ROKU ROKU INC 0.0%
Value $27,000 Shares 195 Share Price $138.46 Est. Cost/Share $104.45 Unrealized @ Report Date +32.3%
JXI iShares ETFs/USA 0.0%
Value $27,000 Shares 317 Share Price $85.17 Est. Cost/Share $71.59 Unrealized @ Report Date +18.7%
LSCC LATTICE SEMICOND 0.0%
Value $27,000 Shares 176 Share Price $153.41 Est. Cost/Share $109.57 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $27,000 Shares 657 Share Price $41.10 Est. Cost/Share $43.64 Unrealized @ Report Date -7.1%
SNDA SONIDA SENIOR LI 0.0%
Value $26,000 Shares 629 Share Price $41.34 Est. Cost/Share $33.45 Unrealized @ Report Date +22.0%
COLB COLUMBIA BANKING 0.0%
Value $26,000 Shares 799 Share Price $32.54 Est. Cost/Share $28.92 Unrealized @ Report Date +10.8%
— First Trust/Closed-End Funds/U 0.0%
Value $26,000 Shares 2,738 Share Price $9.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
HTGC HERCULES CAPITAL 0.0%
Value $26,000 Shares 1,675 Share Price $15.52 Est. Cost/Share $19.17 Unrealized @ Report Date -17.7%
ACWI iShares ETFs/USA 0.0%
Value $26,000 Shares 168 Share Price $154.76 Est. Cost/Share $120.20 Unrealized @ Report Date +30.6%
DNL WisdomTree ETFs/USA 0.0%
Value $26,000 Shares 569 Share Price $45.69 Est. Cost/Share $39.81 Unrealized @ Report Date +16.0%
FMDE Fidelity Covington Trust 0.0%
Value $26,000 Shares 642 Share Price $40.50 Est. Cost/Share $36.13 Unrealized @ Report Date +12.3%
CGXU Capital Research and Managemen 0.0%
Value $26,000 Shares 751 Share Price $34.62 Est. Cost/Share $26.68 Unrealized @ Report Date +29.7%
FLKR Franklin LibertyShares ETFs/US 0.0%
Value $26,000 Shares 392 Share Price $66.33 Est. Cost/Share $19.34 Unrealized @ Report Date +241.6%
JHX JAMES HARDIE IND 0.0%
Value $26,000 Shares 986 Share Price $26.37 Est. Cost/Share $22.49 Unrealized @ Report Date +16.4%
IYG iShares ETFs/USA 0.0%
Value $26,000 Shares 283 Share Price $91.87 Est. Cost/Share $88.43 Unrealized @ Report Date +2.3%
— VIPER ENERGY INC 0.0%
Value $25,000 Shares 579 Share Price $43.18 Est. Cost/Share $41.01 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMA 0.0%
Value $25,000 Shares 1,259 Share Price $19.86 Est. Cost/Share $27.02 Unrealized @ Report Date -25.3%
EFX EQUIFAX INC 0.0%
Value $25,000 Shares 160 Share Price $156.25 Est. Cost/Share $153.61 Unrealized @ Report Date +3.3%
PSTG EVERPURE INC-A 0.0%
Value $25,000 Shares 320 Share Price $78.13 * Est. Cost/Share $68.84 Unrealized @ Report Date +17.9%
FTA First Trust ETFs/USA 0.0%
Value $25,000 Shares 258 Share Price $96.90 Est. Cost/Share $81.35 Unrealized @ Report Date +19.0%
NTNX NUTANIX INC - A 0.0%
Value $25,000 Shares 488 Share Price $51.23 Est. Cost/Share $51.09 Unrealized @ Report Date -0.3%
FPE First Trust ETFs/USA 0.0%
Value $25,000 Shares 1,389 Share Price $18.00 Est. Cost/Share $18.06 Unrealized @ Report Date -1.0%
RVMD REVOLUTION MEDIC 0.0%
Value $25,000 Shares 132 Share Price $189.39 Est. Cost/Share $110.20 Unrealized @ Report Date +69.9%
JULM First Trust Exchange-Traded Fu 0.0%
Value $25,000 Shares 713 Share Price $35.06 Est. Cost/Share $33.36 Unrealized @ Report Date +3.7%
RKLB ROCKET LAB CORP 0.0%
Value $25,000 Shares 242 Share Price $103.31 Est. Cost/Share $79.38 Unrealized @ Report Date +28.1%
PTEN PATTERSON-UTI 0.0%
Value $24,000 Shares 2,567 Share Price $9.35 Est. Cost/Share $10.00 Unrealized @ Report Date -8.2%
MKSI MKS INC 0.0%
Value $24,000 Shares 53 Share Price $452.83 Est. Cost/Share $226.32 Unrealized @ Report Date +96.5%
DFMC DFA Investment Dimensions Grou 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share $56.20 Unrealized @ Report Date +8.7%
CRAK VanEck ETFs/USA 0.0%
Value $24,000 Shares 530 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24,000 Shares 1,089 Share Price $22.04 Est. Cost/Share $20.32 Unrealized @ Report Date —
FLBR Franklin LibertyShares ETFs/US 0.0%
Value $24,000 Shares 1,134 Share Price $21.16 Est. Cost/Share $15.80 Unrealized @ Report Date +35.5%
BMI BADGER METER INC 0.0%
Value $24,000 Shares 163 Share Price $147.24 Est. Cost/Share $195.98 Unrealized @ Report Date -24.3%
GOCT First Trust Exchange-Traded Fu 0.0%
Value $24,000 Shares 579 Share Price $41.45 Est. Cost/Share $38.88 Unrealized @ Report Date +6.8%
VEGI iShares ETFs/USA 0.0%
Value $24,000 Shares 542 Share Price $44.28 Est. Cost/Share $42.84 Unrealized @ Report Date +3.0%
RSPN Invesco ETFs/USA 0.0%
Value $24,000 Shares 372 Share Price $64.52 Est. Cost/Share $60.30 Unrealized @ Report Date +6.1%
BURL BURLINGTON STORE 0.0%
Value $24,000 Shares 75 Share Price $320.00 Est. Cost/Share $289.34 Unrealized @ Report Date +9.5%
DINO HF SINCLAIR CORP 0.0%
Value $23,000 Shares 337 Share Price $68.25 * Est. Cost/Share $35.69 Unrealized @ Report Date +95.1%
SNOV First Trust Exchange-Traded Fu 0.0%
Value $23,000 Shares 865 Share Price $26.59 Est. Cost/Share $24.75 Unrealized @ Report Date +9.5%
CART MAPLEBEAR INC 0.0%
Value $23,000 Shares 493 Share Price $46.65 Est. Cost/Share $38.74 Unrealized @ Report Date +22.2%
FRI First Trust ETFs/USA 0.0%
Value $23,000 Shares 733 Share Price $31.38 Est. Cost/Share $28.64 Unrealized @ Report Date +10.7%
EWP iShares ETFs/USA 0.0%
Value $23,000 Shares 391 Share Price $58.82 Est. Cost/Share $35.22 Unrealized @ Report Date +68.6%
TRP TC ENERGY CORP 0.0%
Value $23,000 Shares 350 Share Price $65.71 Est. Cost/Share $48.47 Unrealized @ Report Date +36.8%
HYMB State Street ETF/USA 0.0%
Value $23,000 Shares 912 Share Price $25.22 Est. Cost/Share $25.12 Unrealized @ Report Date +1.3%
BROS DUTCH BROS INC-A 0.0%
Value $23,000 Shares 322 Share Price $71.43 Est. Cost/Share $57.59 Unrealized @ Report Date +24.7%
KNX KNIGHT-SWIFT TRA 0.0%
Value $23,000 Shares 295 Share Price $77.97 Est. Cost/Share $57.32 Unrealized @ Report Date +35.9%
CHWY CHEWY INC- CL A 0.0%
Value $23,000 Shares 1,149 Share Price $20.02 Est. Cost/Share $26.10 Unrealized @ Report Date -24.7%
RYAN RYAN SPECIALTY H 0.0%
Value $23,000 Shares 597 Share Price $38.53 Est. Cost/Share $33.94 Unrealized @ Report Date +11.3%
ARMK ARAMARK 0.0%
Value $22,000 Shares 394 Share Price $55.84 Est. Cost/Share $39.61 Unrealized @ Report Date +43.7%
AMG AFFIL MANAGERS 0.0%
Value $22,000 Shares 66 Share Price $333.33 Est. Cost/Share $301.33 Unrealized @ Report Date +12.3%
ROIV ROIVANT SCIENCES 0.0%
Value $22,000 Shares 628 Share Price $35.03 Est. Cost/Share $25.69 Unrealized @ Report Date +37.8%
QTUM ETF Series Solutions 0.0%
Value $22,000 Shares 133 Share Price $165.41 Est. Cost/Share $110.21 Unrealized @ Report Date +50.1%
FNCL Fidelity Covington Trust 0.0%
Value $22,000 Shares 287 Share Price $76.66 Est. Cost/Share $73.86 Unrealized @ Report Date +3.7%
HOG HARLEY-DAVIDSON 0.0%
Value $22,000 Shares 890 Share Price $24.72 Est. Cost/Share $26.21 Unrealized @ Report Date -6.7%
CRBG COREBRIDGE FINAN 0.0%
Value $22,000 Shares 760 Share Price $28.95 Est. Cost/Share $27.87 Unrealized @ Report Date +2.7%
AR ANTERO RESOURCES 0.0%
Value $22,000 Shares 619 Share Price $35.54 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
EDEN iShares ETFs/USA 0.0%
Value $22,000 Shares 196 Share Price $112.24 Est. Cost/Share $108.04 Unrealized @ Report Date +2.1%
AYI ACUITY INC 0.0%
Value $21,000 Shares 57 Share Price $368.42 * Est. Cost/Share $303.76 Unrealized @ Report Date +24.0%
RXI iShares ETFs/USA 0.0%
Value $21,000 Shares 111 Share Price $189.19 Est. Cost/Share $201.41 Unrealized @ Report Date -4.2%
AEM AGNICO EAGLE MIN 0.0%
Value $21,000 Shares 138 Share Price $152.17 Est. Cost/Share $184.11 Unrealized @ Report Date -15.7%
FDEC FT VEST U.S. EQU 0.0%
Value $21,000 Shares 393 Share Price $53.44 Est. Cost/Share $51.05 Unrealized @ Report Date +6.7%
HCI HCI GROUP INC 0.0%
Value $21,000 Shares 118 Share Price $177.97 Est. Cost/Share $158.36 Unrealized @ Report Date +10.7%
NVO NOVO-NORDISK-ADR 0.0%
Value $21,000 Shares 444 Share Price $47.30 Est. Cost/Share $78.69 Unrealized @ Report Date -39.1%
— Calamos Funds/USA 0.0%
Value $21,000 Shares 1,582 Share Price $13.27 Est. Cost/Share $10.88 Unrealized @ Report Date —
VRT VERTIV HOLDING-A 0.0%
Value $21,000 Shares 62 Share Price $338.71 Est. Cost/Share $148.49 Unrealized @ Report Date +125.5%
NBIX NEUROCRINE BIOSC 0.0%
Value $21,000 Shares 126 Share Price $166.67 Est. Cost/Share $132.69 Unrealized @ Report Date +27.0%
— Seligman Funds/Closed-end/USA 0.0%
Value $21,000 Shares 616 Share Price $34.09 Est. Cost/Share $30.69 Unrealized @ Report Date —
HSBC HSBC HOLDING-ADR 0.0%
Value $21,000 Shares 223 Share Price $94.17 Est. Cost/Share $57.71 Unrealized @ Report Date +64.8%
UTHR UNITED THERAPEUT 0.0%
Value $21,000 Shares 39 Share Price $538.46 Est. Cost/Share $498.24 Unrealized @ Report Date +8.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $21,000 Shares 732 Share Price $28.69 Est. Cost/Share $22.52 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $21,000 Shares 49 Share Price $428.57 Est. Cost/Share $247.84 Unrealized @ Report Date +71.7%
— abrdn Funds 0.0%
Value $21,000 Shares 2,032 Share Price $10.33 Est. Cost/Share $8.31 Unrealized @ Report Date —
TTD TRADE DESK INC-A 0.0%
Value $21,000 Shares 1,155 Share Price $18.18 Est. Cost/Share $50.41 Unrealized @ Report Date -64.1%
FJAN FT VEST U.S. EQU 0.0%
Value $20,000 Shares 365 Share Price $54.79 Est. Cost/Share $51.70 Unrealized @ Report Date +6.6%
VOOG Vanguard ETF/USA 0.0%
Value $20,000 Shares 246 Share Price $81.30 Est. Cost/Share $76.24 Unrealized @ Report Date +8.4%
SEM SELECT MEDICAL 0.0%
Value $20,000 Shares 1,221 Share Price $16.38 Est. Cost/Share $15.36 Unrealized @ Report Date +7.5%
UNM UNUM GROUP 0.0%
Value $20,000 Shares 223 Share Price $89.69 Est. Cost/Share $76.85 Unrealized @ Report Date +16.3%
MAT MATTEL INC 0.0%
Value $20,000 Shares 1,416 Share Price $14.12 Est. Cost/Share $18.29 Unrealized @ Report Date -24.1%
PBEU Tidal Trust IV 0.0%
Value $20,000 Shares 599 Share Price $33.39 Est. Cost/Share $33.39 Unrealized @ Report Date —
INKM State Street ETF/USA 0.0%
Value $20,000 Shares 572 Share Price $34.97 Est. Cost/Share $31.84 Unrealized @ Report Date +7.8%
IYLD iShares ETFs/USA 0.0%
Value $19,000 Shares 880 Share Price $21.59 * Est. Cost/Share $19.97 Unrealized @ Report Date +10.9%
RPRX ROYALTY PHARMA-A 0.0%
Value $19,000 Shares 346 Share Price $54.91 * Est. Cost/Share $41.97 Unrealized @ Report Date +33.6%
TM TOYOTA MOTOR-ADR 0.0%
Value $19,000 Shares 115 Share Price $165.22 Est. Cost/Share $189.11 Unrealized @ Report Date -10.9%
AMKR AMKOR TECH INC 0.0%
Value $19,000 Shares 224 Share Price $84.82 Est. Cost/Share $47.91 Unrealized @ Report Date +80.0%
VIS Vanguard ETF/USA 0.0%
Value $19,000 Shares 53 Share Price $358.49 Est. Cost/Share $267.73 Unrealized @ Report Date +34.6%
PFF iShares ETFs/USA 0.0%
Value $19,000 Shares 628 Share Price $30.25 Est. Cost/Share $31.44 Unrealized @ Report Date -3.0%
WH WYNDHAM HOTELS & 0.0%
Value $19,000 Shares 225 Share Price $84.44 Est. Cost/Share $77.72 Unrealized @ Report Date +8.3%
SNEX STONEX GROUP INC 0.0%
Value $19,000 Shares 158 Share Price $120.25 Est. Cost/Share $99.55 Unrealized @ Report Date +19.0%
MTSI MACOM TECHNOLOGY 0.0%
Value $19,000 Shares 49 Share Price $387.76 Est. Cost/Share $236.59 Unrealized @ Report Date +60.8%
— Legg Mason Closed End Funds/US 0.0%
Value $19,000 Shares 372 Share Price $51.08 Est. Cost/Share $49.25 Unrealized @ Report Date —
JGRO JP Morgan ETFs/USA 0.0%
Value $18,000 Shares 187 Share Price $96.26 * Est. Cost/Share $85.26 Unrealized @ Report Date +15.6%
SN SHARKNINJA INC 0.0%
Value $18,000 Shares 121 Share Price $148.76 * Est. Cost/Share $117.05 Unrealized @ Report Date +30.1%
VSNT VERSANT MEDIA GR 0.0%
Value $18,000 Shares 510 Share Price $35.29 * Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
FRME FIRST MERCHANTS 0.0%
Value $18,000 Shares 408 Share Price $44.12 Est. Cost/Share $40.21 Unrealized @ Report Date +8.6%
LMUB iShares Trust 0.0%
Value $18,000 Shares 347 Share Price $51.87 Est. Cost/Share $50.65 Unrealized @ Report Date +1.1%
SYSB iShares Trust 0.0%
Value $18,000 Shares 199 Share Price $90.45 Est. Cost/Share $88.65 Unrealized @ Report Date +0.1%
IYH iShares ETFs/USA 0.0%
Value $17,000 Shares 260 Share Price $65.38 * Est. Cost/Share $64.34 Unrealized @ Report Date +4.2%
FTGC First Trust ETFs/USA 0.0%
Value $17,000 Shares 641 Share Price $26.52 Est. Cost/Share $25.41 Unrealized @ Report Date +6.5%
WMS ADVANCED DRAINAG 0.0%
Value $17,000 Shares 110 Share Price $154.55 Est. Cost/Share $154.74 Unrealized @ Report Date +1.4%
LPLA LPL FINANCIAL HO 0.0%
Value $17,000 Shares 61 Share Price $278.69 Est. Cost/Share $327.76 Unrealized @ Report Date -14.1%
RLI RLI CORP 0.0%
Value $17,000 Shares 290 Share Price $58.62 Est. Cost/Share $70.20 Unrealized @ Report Date -15.9%
GHYG iShares Inc 0.0%
Value $17,000 Shares 377 Share Price $45.09 Est. Cost/Share $45.40 Unrealized @ Report Date -0.2%
FTAI FTAI AVIATION LT 0.0%
Value $17,000 Shares 63 Share Price $269.84 Est. Cost/Share $264.46 Unrealized @ Report Date +2.3%
DBEF DWS Xtrackers ETFs/USA 0.0%
Value $17,000 Shares 312 Share Price $54.49 Est. Cost/Share $43.50 Unrealized @ Report Date +25.6%
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 +6.6%
SPOT SPOTIFY TECHNOLO 0.0%
Value $17,000 Shares 37 Share Price $459.46 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
IT GARTNER INC 0.0%
Value $17,000 Shares 131 Share Price $129.77 Est. Cost/Share $324.84 Unrealized @ Report Date -60.1%
XSLV Invesco ETFs/USA 0.0%
Value $17,000 Shares 323 Share Price $52.63 Est. Cost/Share $46.89 Unrealized @ Report Date +11.8%
CGUS Capital Research and Managemen 0.0%
Value $17,000 Shares 379 Share Price $44.85 Est. Cost/Share $35.75 Unrealized @ Report Date +24.4%
QSR RESTAURANT BRAND 0.0%
Value $17,000 Shares 229 Share Price $74.24 * Est. Cost/Share $69.39 Unrealized @ Report Date +4.5%
KN KNOWLES CORP 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $17.90 Unrealized @ Report Date +131.8%
SPTL SPDR Series Trust 0.0%
Value $16,000 Shares 629 Share Price $25.44 * Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%
FNV FRANCO-NEVADA CO 0.0%
Value $16,000 Shares 79 Share Price $202.53 * Est. Cost/Share $139.30 Unrealized @ Report Date +49.6%
SAIA SAIA INC 0.0%
Value $16,000 Shares 39 Share Price $410.26 * Est. Cost/Share $357.94 Unrealized @ Report Date +17.7%
XHR XENIA HOTELS & R 0.0%
Value $16,000 Shares 796 Share Price $20.10 Est. Cost/Share $13.82 Unrealized @ Report Date —
ESGD iShares ETFs/USA 0.0%
Value $16,000 Shares 157 Share Price $101.91 Est. Cost/Share $80.95 Unrealized @ Report Date +27.0%
IONS IONIS PHARMACEUT 0.0%
Value $16,000 Shares 203 Share Price $78.82 Est. Cost/Share $78.92 Unrealized @ Report Date +0.5%
COKE COCA-COLA CONSOL 0.0%
Value $16,000 Shares 84 Share Price $190.48 Est. Cost/Share $186.23 Unrealized @ Report Date +2.5%
WEN WENDY'S CO/THE 0.0%
Value $16,000 Shares 1,931 Share Price $8.29 Est. Cost/Share $12.26 Unrealized @ Report Date -32.4%
PBOG Tidal Trust IV 0.0%
Value $16,000 Shares 541 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
AMH AMERICAN HOMES-A 0.0%
Value $16,000 Shares 469 Share Price $34.12 Est. Cost/Share $27.78 Unrealized @ Report Date —
GRID First Trust ETFs/USA 0.0%
Value $16,000 Shares 82 Share Price $195.12 Est. Cost/Share $144.40 Unrealized @ Report Date +32.8%
DKS DICK'S SPORTING 0.0%
Value $16,000 Shares 69 Share Price $231.88 * Est. Cost/Share $204.10 Unrealized @ Report Date +11.1%
ENTG ENTEGRIS INC 0.0%
Value $16,000 Shares 87 Share Price $183.91 * Est. Cost/Share $83.48 Unrealized @ Report Date +115.5%
ZM ZOOM COMMUNICATI 0.0%
Value $16,000 Shares 181 Share Price $88.40 * Est. Cost/Share $86.35 Unrealized @ Report Date -0.0%
FNDX Schwab Strategic Trust 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $27.49 Unrealized @ Report Date +13.1%
FFLG Fidelity Covington Trust 0.0%
Value $16,000 Shares 448 Share Price $35.71 * Est. Cost/Share $23.56 Unrealized @ Report Date +47.2%
AGNC AGNC INVESTMENT 0.0%
Value $15,000 Shares 1,397 Share Price $10.74 Est. Cost/Share $9.82 Unrealized @ Report Date —
HYS Pimco ETF Trust 0.0%
Value $15,000 Shares 161 Share Price $93.17 Est. Cost/Share $95.02 Unrealized @ Report Date -1.6%
LFUS LITTELFUSE INC 0.0%
Value $15,000 Shares 33 Share Price $454.55 Est. Cost/Share $301.41 Unrealized @ Report Date +51.1%
AS AMER SPORTS INC 0.0%
Value $15,000 Shares 443 Share Price $33.86 Est. Cost/Share $36.53 Unrealized @ Report Date -7.4%
KEX KIRBY CORP 0.0%
Value $15,000 Shares 110 Share Price $136.36 Est. Cost/Share $104.38 Unrealized @ Report Date +30.3%
HYG iShares ETFs/USA 0.0%
Value $15,000 Shares 187 Share Price $80.21 Est. Cost/Share $79.77 Unrealized @ Report Date +0.3%
WCC WESCO INTL 0.0%
Value $15,000 Shares 43 Share Price $348.84 Est. Cost/Share $273.36 Unrealized @ Report Date +26.4%
FSK FS KKR CAPITAL C 0.0%
Value $15,000 Shares 1,410 Share Price $10.64 Est. Cost/Share $19.24 Unrealized @ Report Date -45.4%
GLPI GAMING AND LEISU 0.0%
Value $15,000 Shares 332 Share Price $45.18 Est. Cost/Share $45.32 Unrealized @ Report Date —
POST POST HOLDINGS IN 0.0%
Value $15,000 Shares 166 Share Price $90.36 * Est. Cost/Share $110.95 Unrealized @ Report Date -20.5%
FRHC FREEDOM HOLDING 0.0%
Value $14,000 Shares 110 Share Price $127.27 * Est. Cost/Share $128.13 Unrealized @ Report Date +1.8%
LAMR LAMAR ADVERTIS-A 0.0%
Value $14,000 Shares 92 Share Price $152.17 Est. Cost/Share $130.43 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $14,000 Shares 22 Share Price $636.36 Est. Cost/Share $530.64 Unrealized @ Report Date +21.4%
WBS WEBSTER FINL 0.0%
Value $14,000 Shares 184 Share Price $76.09 Est. Cost/Share $68.51 Unrealized @ Report Date +11.5%
CVY Invesco ETFs/USA 0.0%
Value $14,000 Shares 486 Share Price $28.81 Est. Cost/Share $25.84 Unrealized @ Report Date +11.6%
EGP EASTGROUP PROP 0.0%
Value $14,000 Shares 69 Share Price $202.90 Est. Cost/Share $189.25 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $14,000 Shares 175 Share Price $80.00 Est. Cost/Share $183.21 Unrealized @ Report Date -56.7%
FNDE Schwab Strategic Trust 0.0%
Value $14,000 Shares 348 Share Price $40.23 Est. Cost/Share $30.44 Unrealized @ Report Date +30.4%
MDIV First Trust ETFs/USA 0.0%
Value $14,000 Shares 818 Share Price $17.11 * Est. Cost/Share $16.40 Unrealized @ Report Date +0.8%
OHI OMEGA HEALTHCARE 0.0%
Value $13,000 Shares 282 Share Price $46.10 Est. Cost/Share $42.70 Unrealized @ Report Date —
IYE iShares ETFs/USA 0.0%
Value $13,000 Shares 237 Share Price $54.85 * Est. Cost/Share $47.18 Unrealized @ Report Date +20.0%
BMRN BIOMARIN PHARMAC 0.0%
Value $13,000 Shares 234 Share Price $55.56 * Est. Cost/Share $57.93 Unrealized @ Report Date -1.2%
RNR RENAISSANCERE 0.0%
Value $13,000 Shares 42 Share Price $309.52 * Est. Cost/Share $291.78 Unrealized @ Report Date +8.6%
FCG First Trust Exchange-Traded Fu 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $29.37 Unrealized @ Report Date -9.4%
AVNS AVANOS MEDICAL I 0.0%
Value $13,000 Shares 531 Share Price $24.48 Est. Cost/Share $15.61 Unrealized @ Report Date +59.4%
KSA iShares ETFs/USA 0.0%
Value $13,000 Shares 349 Share Price $37.25 Est. Cost/Share $41.42 Unrealized @ Report Date -9.9%
USRT iShares ETFs/USA 0.0%
Value $13,000 Shares 196 Share Price $66.33 Est. Cost/Share $59.50 Unrealized @ Report Date +11.7%
KBWB Invesco Exchange-Traded Fund T 0.0%
Value $13,000 Shares 140 Share Price $92.86 Est. Cost/Share $87.48 Unrealized @ Report Date +6.3%
CUBE CUBESMART 0.0%
Value $13,000 Shares 326 Share Price $39.88 Est. Cost/Share $40.02 Unrealized @ Report Date —
EWH iShares ETFs/USA 0.0%
Value $13,000 Shares 612 Share Price $21.24 Est. Cost/Share $17.81 Unrealized @ Report Date +17.5%
FXU First Trust ETFs/USA 0.0%
Value $13,000 Shares 260 Share Price $50.00 Est. Cost/Share $47.22 Unrealized @ Report Date +4.5%
EHC ENCOMPASS HEALTH 0.0%
Value $13,000 Shares 124 Share Price $104.84 * Est. Cost/Share $104.04 Unrealized @ Report Date -2.8%
CRBN iShares ETFs/USA 0.0%
Value $12,000 Shares 49 Share Price $244.90 * Est. Cost/Share $197.65 Unrealized @ Report Date +28.0%
SCHH Schwab Strategic Trust 0.0%
Value $12,000 Shares 522 Share Price $22.99 * Est. Cost/Share $21.37 Unrealized @ Report Date +10.8%
DCOR Dimensional ETF Trust 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $79.33 Unrealized @ Report Date +3.3%
— NVN-QLT MUNI INC 0.0%
Value $12,000 Shares 1,003 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
IXJ iShares ETFs/USA 0.0%
Value $12,000 Shares 123 Share Price $97.56 Est. Cost/Share $89.48 Unrealized @ Report Date +9.9%
TCBI TEXAS CAPITAL BA 0.0%
Value $12,000 Shares 117 Share Price $102.56 Est. Cost/Share $87.79 Unrealized @ Report Date +17.6%
XHB State Street ETF/USA 0.0%
Value $12,000 Shares 104 Share Price $115.38 Est. Cost/Share $109.38 Unrealized @ Report Date +5.6%
NASA Tema ETF Trust 0.0%
Value $12,000 Shares 397 Share Price $30.23 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
FFEB First Trust Exchange-Traded Fu 0.0%
Value $12,000 Shares 197 Share Price $60.91 Est. Cost/Share $55.68 Unrealized @ Report Date +9.5%
HLI HOULIHAN LOKEY I 0.0%
Value $12,000 Shares 89 Share Price $134.83 Est. Cost/Share $164.29 Unrealized @ Report Date -18.4%
AGCO AGCO CORP 0.0%
Value $12,000 Shares 98 Share Price $122.45 * Est. Cost/Share $103.30 Unrealized @ Report Date +15.9%
ENFR ALPS ETFs/USA 0.0%
Value $12,000 Shares 307 Share Price $39.09 * Est. Cost/Share $31.78 Unrealized @ Report Date +19.9%
JEDI ETF Series Solutions/Defiance 0.0%
Value $12,000 Shares 402 Share Price $29.85 * Est. Cost/Share $30.77 Unrealized @ Report Date -5.6%
GFEB First Trust Exchange-Traded Fu 0.0%
Value $12,000 Shares 264 Share Price $45.45 * Est. Cost/Share $40.94 Unrealized @ Report Date +7.5%
FDVV Fidelity Covington Trust 0.0%
Value $12,000 Shares 192 Share Price $62.50 * Est. Cost/Share $54.40 Unrealized @ Report Date +10.8%
ITEQ Amplify ETF Trust 0.0%
Value $11,000 Shares 171 Share Price $64.33 * Est. Cost/Share $63.66 Unrealized @ Report Date +4.3%
FAF FIRST AMERICAN F 0.0%
Value $11,000 Shares 165 Share Price $66.67 * Est. Cost/Share $61.29 Unrealized @ Report Date +11.9%
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 +6.1%
VVV VALVOLINE INC 0.0%
Value $11,000 Shares 284 Share Price $38.73 * Est. Cost/Share $35.50 Unrealized @ Report Date +11.4%
UBS UBS GROUP AG 0.0%
Value $11,000 Shares 224 Share Price $49.11 Est. Cost/Share $38.76 Unrealized @ Report Date +27.9%
HDB HDFC BANK-ADR 0.0%
Value $11,000 Shares 422 Share Price $26.07 Est. Cost/Share $30.96 Unrealized @ Report Date -16.6%
SCZ iShares ETFs/USA 0.0%
Value $11,000 Shares 130 Share Price $84.62 * Est. Cost/Share $74.81 Unrealized @ Report Date +10.0%
SILA SILA REALTY TRUS 0.0%
Value $11,000 Shares 351 Share Price $31.34 Est. Cost/Share $22.79 Unrealized @ Report Date —
CPRY Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Share Price $26.74 * Est. Cost/Share $24.66 Unrealized @ Report Date +13.5%
BWXT BWX TECHNOLOGIES 0.0%
Value $10,000 Shares 53 Share Price $188.68 * Est. Cost/Share $201.35 Unrealized @ Report Date -3.3%
APG API GROUP CORP 0.0%
Value $10,000 Shares 243 Share Price $41.15 * Est. Cost/Share $42.40 Unrealized @ Report Date -0.1%
FSMB First Trust ETFs/USA 0.0%
Value $10,000 Shares 513 Share Price $19.49 * Est. Cost/Share $20.03 Unrealized @ Report Date -0.2%
CPNQ Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Share Price $26.74 * Est. Cost/Share $24.83 Unrealized @ Report Date +10.4%
ESGV Vanguard World Fund 0.0%
Value $10,000 Shares 77 Share Price $129.87 Est. Cost/Share $127.51 Unrealized @ Report Date +3.7%
SHEL SHELL PLC-ADR 0.0%
Value $10,000 Shares 131 Share Price $76.34 Est. Cost/Share $77.50 Unrealized @ Report Date +0.1%
IFRA iShares ETFs/USA 0.0%
Value $10,000 Shares 160 Share Price $62.50 Est. Cost/Share $46.52 Unrealized @ Report Date +35.5%
RSPM Invesco ETFs/USA 0.0%
Value $10,000 Shares 260 Share Price $38.46 Est. Cost/Share $38.00 Unrealized @ Report Date +1.7%
CPSD Calamos ETF Trust 0.0%
Value $10,000 Shares 374 Share Price $26.74 Est. Cost/Share $24.21 Unrealized @ Report Date +10.2%
GSY Invesco Actively Managed Excha 0.0%
Value $10,000 Shares 199 Share Price $50.25 Est. Cost/Share $50.27 Unrealized @ Report Date -0.2%
NIQ NIQ GLOBAL INTEL 0.0%
Value $10,000 Shares 1,067 Share Price $9.37 Est. Cost/Share $13.48 Unrealized @ Report Date -30.6%
EWBC EAST WEST BNCRP 0.0%
Value $10,000 Shares 77 Share Price $129.87 Est. Cost/Share $112.53 Unrealized @ Report Date +14.7%
SFM SPROUTS FARMERS 0.0%
Value $10,000 Shares 116 Share Price $86.21 Est. Cost/Share $74.62 Unrealized @ Report Date +13.3%
XMHQ Invesco ETFs/USA 0.0%
Value $10,000 Shares 87 Share Price $114.94 Est. Cost/Share $94.58 Unrealized @ Report Date +19.4%
FXN First Trust ETFs/USA 0.0%
Value $10,000 Shares 482 Share Price $20.75 * Est. Cost/Share $16.44 Unrealized @ Report Date +23.0%
HLN HALEON-ADR 0.0%
Value $10,000 Shares 1,040 Share Price $9.62 * Est. Cost/Share $9.78 Unrealized @ Report Date -4.6%
JEPQ JP Morgan Exchange-Traded Fund 0.0%
Value $10,000 Shares 155 Share Price $64.52 * Est. Cost/Share $58.10 Unrealized @ Report Date +5.8%
CRSP CRISPR THERAPEUT 0.0%
Value $9,000 Shares 174 Share Price $51.72 * Est. Cost/Share $43.25 Unrealized @ Report Date +26.1%
SONY SONY GROUP-ADR 0.0%
Value $9,000 Shares 473 Share Price $19.03 * Est. Cost/Share $23.98 Unrealized @ Report Date -16.4%
VFVA Vanguard Wellington Fund/Fund 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $143.53 Unrealized @ Report Date +3.4%
VFMV Vanguard Wellington Fund/Fund 0.0%
Value $9,000 Shares 67 Share Price $134.33 * Est. Cost/Share $139.18 Unrealized @ Report Date +0.1%
BITO ProShares ETFs/USA 0.0%
Value $9,000 Shares 1,163 Share Price $7.74 * Est. Cost/Share $17.88 Unrealized @ Report Date -55.4%
BIV Vanguard ETF/USA 0.0%
Value $9,000 Shares 121 Share Price $74.38 * Est. Cost/Share $75.44 Unrealized @ Report Date +1.7%
AVSC American Century ETF Trust 0.0%
Value $9,000 Shares 125 Share Price $72.00 Est. Cost/Share $55.16 Unrealized @ Report Date +32.9%
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 +1.3%
XAR SPDR Series Trust 0.0%
Value $9,000 Shares 32 Share Price $281.25 Est. Cost/Share $270.40 Unrealized @ Report Date +5.0%
ANGL VanEck ETFs/USA 0.0%
Value $9,000 Shares 309 Share Price $29.13 Est. Cost/Share $29.29 Unrealized @ Report Date -0.2%
TTEK TETRA TECH INC 0.0%
Value $9,000 Shares 312 Share Price $28.85 Est. Cost/Share $37.49 Unrealized @ Report Date -22.9%
JBTM JBT MAREL CORP 0.0%
Value $9,000 Shares 61 Share Price $147.54 Est. Cost/Share $126.23 Unrealized @ Report Date +14.9%
BSV Vanguard ETF/USA 0.0%
Value $9,000 Shares 114 Share Price $78.95 Est. Cost/Share $77.84 Unrealized @ Report Date +0.1%
— First Trust High Yield Opportu 0.0%
Value $9,000 Shares 640 Share Price $14.06 Est. Cost/Share $14.23 Unrealized @ Report Date —
— PIMCO Funds/Closed-End/USA 0.0%
Value $9,000 Shares 725 Share Price $12.41 Est. Cost/Share $14.32 Unrealized @ Report Date —
REM iShares ETFs/USA 0.0%
Value $9,000 Shares 395 Share Price $22.78 * Est. Cost/Share $22.49 Unrealized @ Report Date -2.0%
GGG GRACO INC 0.0%
Value $9,000 Shares 115 Share Price $78.26 * Est. Cost/Share $84.58 Unrealized @ Report Date -10.6%
DYNF BlackRock ETF Trust 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
FLJP Franklin Templeton ETF Trust 0.0%
Value $9,000 Shares 219 Share Price $41.10 * Est. Cost/Share $38.83 Unrealized @ Report Date +2.4%
SMMT SUMMIT THERAPEUT 0.0%
Value $9,000 Shares 591 Share Price $15.23 * Est. Cost/Share $16.17 Unrealized @ Report Date -9.9%
PRF Invesco ETFs/USA 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $46.37 Unrealized @ Report Date +16.5%
SAN BANCO SANTAN-ADR 0.0%
Value $8,000 Shares 612 Share Price $13.07 * Est. Cost/Share $8.16 Unrealized @ Report Date +69.1%
SU SUNCOR ENERGY 0.0%
Value $8,000 Shares 154 Share Price $51.95 * Est. Cost/Share $37.45 Unrealized @ Report Date +43.3%
LONZ Pimco ETF Trust 0.0%
Value $8,000 Shares 167 Share Price $47.90 * Est. Cost/Share $49.42 Unrealized @ Report Date -0.2%
NMIH NMI HOLDINGS INC 0.0%
Value $8,000 Shares 199 Share Price $40.20 * Est. Cost/Share $36.36 Unrealized @ Report Date +13.0%
LKQ LKQ CORP 0.0%
Value $8,000 Shares 309 Share Price $25.89 Est. Cost/Share $31.93 Unrealized @ Report Date -17.5%
BUFR First Trust Exchange-Traded Fu 0.0%
Value $8,000 Shares 222 Share Price $36.04 Est. Cost/Share $35.82 Unrealized @ Report Date +2.0%
SCHE Schwab Strategic Trust 0.0%
Value $8,000 Shares 222 Share Price $36.04 Est. Cost/Share $23.90 Unrealized @ Report Date +51.7%
TPYP Tortoise Capital Series Trust 0.0%
Value $8,000 Shares 189 Share Price $42.33 Est. Cost/Share $35.14 Unrealized @ Report Date +19.3%
SMMV iShares ETFs/USA 0.0%
Value $8,000 Shares 172 Share Price $46.51 Est. Cost/Share $42.45 Unrealized @ Report Date +8.5%
ESAB ESAB CORP 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $121.37 Unrealized @ Report Date -18.7%
CGMU Capital Research and Managemen 0.0%
Value $8,000 Shares 284 Share Price $28.17 * Est. Cost/Share $26.88 Unrealized @ Report Date +2.2%
AZN ASTRAZENECA PLC 0.0%
Value $8,000 Shares 40 Share Price $200.00 * Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
MOAT VanEck ETFs/USA 0.0%
Value $8,000 Shares 73 Share Price $109.59 * Est. Cost/Share $101.10 Unrealized @ Report Date +2.8%
ISMD Northern Lights Fund Trust IV/ 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $38.43 Unrealized @ Report Date +30.1%
WAL WESTERN ALLIANCE 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $83.12 Unrealized @ Report Date -1.1%
BSJT Invesco ETFs/USA 0.0%
Value $7,000 Shares 349 Share Price $20.06 * Est. Cost/Share $21.51 Unrealized @ Report Date -1.7%
SSB SOUTHSTATE BANK 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $97.85 Unrealized @ Report Date +2.1%
BSCS Invesco ETFs/USA 0.0%
Value $7,000 Shares 352 Share Price $19.89 * Est. Cost/Share $20.53 Unrealized @ Report Date -0.8%
BSCT Invesco ETFs/USA 0.0%
Value $7,000 Shares 386 Share Price $18.13 * Est. Cost/Share $18.76 Unrealized @ Report Date -1.0%
MICC MAGNUM ICE CREAM 0.0%
Value $7,000 Shares 394 Share Price $17.77 * Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
FNDF Schwab Strategic Trust 0.0%
Value $7,000 Shares 127 Share Price $55.12 * Est. Cost/Share $52.55 Unrealized @ Report Date +0.4%
ITB iShares ETFs/USA 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $97.23 Unrealized @ Report Date +7.5%
KBR KBR INC 0.0%
Value $7,000 Shares 191 Share Price $36.65 * Est. Cost/Share $56.72 Unrealized @ Report Date -39.1%
RIO RIO TINTO-ADR 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $94.99 Unrealized @ Report Date -0.1%
FCNCA FIRST CITIZENS-A 0.0%
Value $6,000 Shares 3 Share Price $2000.00 * Est. Cost/Share $2007.24 Unrealized @ Report Date +3.7%
BEPC BROOKFIELD RENEW 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $40.73 Unrealized @ Report Date -8.9%
DISV Dimensional ETF Trust 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $41.47 Unrealized @ Report Date -3.2%
STC STEWART INFO SVC 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share $67.71 Unrealized @ Report Date -2.5%
ONON ON HOLDING AG-A 0.0%
Value $6,000 Shares 169 Share Price $35.50 Est. Cost/Share $36.55 Unrealized @ Report Date -3.1%
CG CARLYLE GROUP IN 0.0%
Value $6,000 Shares 142 Share Price $42.25 Est. Cost/Share $55.04 Unrealized @ Report Date -23.5%
QQQM Invesco Exchange-Traded Fund T 0.0%
Value $6,000 Shares 20 Share Price $300.00 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
ASH ASHLAND INC 0.0%
Value $6,000 Shares 90 Share Price $66.67 Est. Cost/Share $53.06 Unrealized @ Report Date +24.2%
SSNC SS&C TECHNOLOGIE 0.0%
Value $6,000 Shares 93 Share Price $64.52 * Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
DFSD Dimensional ETF Trust 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $47.88 Unrealized @ Report Date -0.3%
NWN NORTHWEST NATURA 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $40.77 Unrealized @ Report Date +20.3%
ARGX ARGENX SE - ADR 0.0%
Value $6,000 Shares 6 Share Price $1000.00 * Est. Cost/Share $791.71 Unrealized @ Report Date +17.2%
LPG DORIAN LPG LTD 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $39.38 Unrealized @ Report Date -11.7%
SAP SAP SE-SPONS ADR 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $120.48 Unrealized @ Report Date +27.9%
EQAL Invesco ETFs/USA 0.0%
Value $6,000 Shares 93 Share Price $64.52 * Est. Cost/Share $49.00 Unrealized @ Report Date +20.9%
COHR COHERENT CORP 0.0%
Value $6,000 Shares 14 Share Price $428.57 * Est. Cost/Share $327.04 Unrealized @ Report Date +20.6%
RAL RALLIANT CORP 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $49.24 Unrealized @ Report Date +49.5%
SAH SONIC AUTOMOTI-A 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $62.43 Unrealized @ Report Date +35.8%
LQD iShares ETFs/USA 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $109.89 Unrealized @ Report Date -0.7%
DRLL EA Series Trust 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $28.66 Unrealized @ Report Date +16.9%
CSGP COSTAR GROUP INC 0.0%
Value $5,000 Shares 181 Share Price $27.62 * Est. Cost/Share $75.78 Unrealized @ Report Date -62.6%
LYG LLOYDS BANKING G 0.0%
Value $5,000 Shares 868 Share Price $5.76 Est. Cost/Share $3.58 Unrealized @ Report Date +62.7%
RVP RETRACTABLE TECH 0.0%
Value $5,000 Shares 7,000 Share Price $0.71 Est. Cost/Share $0.78 Unrealized @ Report Date -7.2%
MMI MARCUS & MILLICH 0.0%
Value $5,000 Shares 161 Share Price $31.06 Est. Cost/Share $26.31 Unrealized @ Report Date +18.5%
MBC MASTERBRAND 0.0%
Value $5,000 Shares 484 Share Price $10.33 Est. Cost/Share $15.20 Unrealized @ Report Date -32.3%
RSPU Invesco ETFs/USA 0.0%
Value $5,000 Shares 61 Share Price $81.97 Est. Cost/Share $75.32 Unrealized @ Report Date +7.7%
CCEP COCA-COLA EUROPA 0.0%
Value $5,000 Shares 49 Share Price $102.04 Est. Cost/Share $79.69 Unrealized @ Report Date +25.6%
QBTS D-WAVE QUANTUM I 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $29.13 Unrealized @ Report Date -17.6%
EVTC EVERTEC INC 0.0%
Value $5,000 Shares 172 Share Price $29.07 * Est. Cost/Share $28.40 Unrealized @ Report Date -2.2%
RLY State Street ETF/USA 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $28.02 Unrealized @ Report Date +23.2%
RGLD ROYAL GOLD INC 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $217.65 Unrealized @ Report Date -8.3%
TXO TXO PARTNERS LP 0.0%
Value $5,000 Shares 367 Share Price $13.62 Est. Cost/Share $18.60 Unrealized @ Report Date —
RARE ULTRAGENYX PHARM 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $22.52 Unrealized @ Report Date +48.3%
ALC ALCON INC 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $83.57 Unrealized @ Report Date -19.7%
BBWI BATH & BODY WORK 0.0%
Value $4,000 Shares 191 Share Price $20.94 * Est. Cost/Share $33.94 Unrealized @ Report Date -31.9%
XRPC CSC Delaware Trust Co 0.0%
Value $4,000 Shares 388 Share Price $10.31 * Est. Cost/Share $21.63 Unrealized @ Report Date -48.8%
SNY SANOFI-ADR 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $50.14 Unrealized @ Report Date -14.9%
IYM iShares ETFs/USA 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $132.79 Unrealized @ Report Date +35.2%
KWR QUAKER CHEMICAL 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $118.13 Unrealized @ Report Date +34.5%
NWG NATWEST GR-S ADR 0.0%
Value $4,000 Shares 234 Share Price $17.09 * Est. Cost/Share $14.48 Unrealized @ Report Date +21.7%
EFG ISHARES MSCI EAF 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $120.14 Unrealized @ Report Date +3.6%
GT GOODYEAR TIRE 0.0%
Value $4,000 Shares 620 Share Price $6.45 * Est. Cost/Share $10.59 Unrealized @ Report Date -37.7%
CELH CELSIUS HOLDINGS 0.0%
Value $4,000 Shares 138 Share Price $28.99 Est. Cost/Share $31.53 Unrealized @ Report Date -7.1%
PNFP PINNACLE FINANCI 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
EFV iShares Trust 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
MKL MARKEL GROUP INC 0.0%
Value $4,000 Shares 2 Share Price $2000.00 * Est. Cost/Share $2029.80 Unrealized @ Report Date -3.8%
RGA REINSURANCE GROU 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $206.82 Unrealized @ Report Date +2.8%
RRX REGAL REXNORD CO 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $185.85 Unrealized @ Report Date +28.2%
FNDC Schwab Strategic Trust 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $43.50 Unrealized @ Report Date +11.6%
CGGE Capital Group/ETFs 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $31.25 Unrealized @ Report Date +12.8%
ASTS AST SPACEMOBILE 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $91.76 Unrealized @ Report Date -3.2%
MUFG MITSUBISHI U-ADR 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $15.46 Unrealized @ Report Date +28.6%
METC RAMACO RESOURC-A 0.0%
Value $4,000 Shares 270 Share Price $14.81 * Est. Cost/Share $14.58 Unrealized @ Report Date -9.3%
CR CRANE CO 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $192.01 Unrealized @ Report Date +16.2%
SUI SUN COMMUNITIES INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share $127.02 Unrealized @ Report Date —
WTFC WINTRUST FINL 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $144.94 Unrealized @ Report Date +10.9%
NU NU HOLDINGS LT-A 0.0%
Value $4,000 Shares 264 Share Price $15.15 * Est. Cost/Share $16.22 Unrealized @ Report Date -17.6%
ADC AGREE REALTY 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $193.87 Unrealized @ Report Date -10.4%
PR PERMIAN RESOUR-A 0.0%
Value $3,000 Shares 188 Share Price $15.96 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.4%
SPHR SPHERE ENTERTAIN 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $139.44 Unrealized @ Report Date +24.1%
ETHA iShares ETFs/USA 0.0%
Value $3,000 Shares 290 Share Price $10.34 * Est. Cost/Share $15.52 Unrealized @ Report Date -23.4%
SMFG SUMITOMO MIT-ADR 0.0%
Value $3,000 Shares 142 Share Price $21.13 * Est. Cost/Share $15.21 Unrealized @ Report Date +55.0%
ALK ALASKA AIR GROUP 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $65.65 Unrealized @ Report Date -20.5%
EWU iShares ETFs/USA 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $36.22 Unrealized @ Report Date +27.4%
REET iShares ETFs/USA 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $24.35 Unrealized @ Report Date +13.4%
AEBI AEBI SCHMIDT HOL 0.0%
Value $3,000 Shares 254 Share Price $11.81 * Est. Cost/Share $12.96 Unrealized @ Report Date -3.2%
ATI ATI INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $139.25 Unrealized @ Report Date +41.5%
QS QUANTUMSCAPE COR 0.0%
Value $3,000 Shares 416 Share Price $7.21 * Est. Cost/Share $13.79 Unrealized @ Report Date -45.2%
FEMY FEMASYS INC 0.0%
Value $3,000 Shares 750 Share Price $4.00 * Est. Cost/Share $1.23 Unrealized @ Report Date +240.5%
RPM RPM INTL INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $108.13 Unrealized @ Report Date +2.8%
SWMR SWARMER INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $43.23 Unrealized @ Report Date +2.5%
CRI CARTER'S INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $39.09 Unrealized @ Report Date +5.3%
MFG MIZUHO FINAN-ADR 0.0%
Value $3,000 Shares 320 Share Price $9.38 * Est. Cost/Share $5.50 Unrealized @ Report Date +74.2%
FWONK LIBERTY MEDIA CO 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $93.75 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PA 0.0%
Value $3,000 Shares 303 Share Price $9.90 Est. Cost/Share $5.70 Unrealized @ Report Date +75.1%
CCK CROWN HOLDINGS I 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $106.85 Unrealized @ Report Date +4.6%
THRO BlackRock ETF Trust 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $41.36 Unrealized @ Report Date +4.2%
SCL STEPAN CO 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $51.88 Unrealized @ Report Date +7.4%
BAI BlackRock ETF Trust 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
SPSC SPS COMMERCE INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $157.21 Unrealized @ Report Date -63.6%
TRI THOMSON REUTERS 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $141.15 Unrealized @ Report Date -42.1%
CENX CENTURY ALUMINUM 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $31.24 Unrealized @ Report Date +47.3%
ELS EQUITY LIFESTYLE 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $53.72 Unrealized @ Report Date —
KLIC KULICKE & SOFFA 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $42.09 Unrealized @ Report Date +217.8%
FLO FLOWERS FOODS 0.0%
Value $3,000 Shares 352 Share Price $8.52 * Est. Cost/Share $14.38 Unrealized @ Report Date -45.1%
CBRL CRACKER BARREL 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $48.80 Unrealized @ Report Date +9.2%
BRBR BELLRING BRANDS 0.0%
Value $3,000 Shares 210 Share Price $14.29 * Est. Cost/Share $58.37 Unrealized @ Report Date -77.8%
CNM CORE & MAIN IN-A 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $53.84 Unrealized @ Report Date -10.4%
W WAYFAIR INC- A 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $90.45 Unrealized @ Report Date +2.2%
ECG EVERUS CONSTRUCT 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $53.82 Unrealized @ Report Date +208.3%
AAP ADVANCE AUTO PAR 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $42.09 Unrealized @ Report Date +47.8%
BUG Global X ETFs/USA 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $30.82 Unrealized @ Report Date +23.9%
PRDO PERDOCEO EDUCATI 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $26.11 Unrealized @ Report Date +22.5%
BAM BROOKFIELD-A 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $48.86 Unrealized @ Report Date -8.2%
ULS UL SOLUTIONS I-A 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $80.28 Unrealized @ Report Date +26.9%
BJ BJ'S WHOLESALE C 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $97.65 Unrealized @ Report Date -10.7%
CRS CARPENTER TECH 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $364.20 Unrealized @ Report Date +69.4%
MCHI iShares ETFs/USA 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $51.54 Unrealized @ Report Date -1.0%
AN AUTONATION INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $208.03 Unrealized @ Report Date -10.7%
— Eaton Vance Funds/Closed-end/U 0.0%
Value $2,000 Shares 250 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $42.14 Unrealized @ Report Date +1.3%
FCN FTI CONSULTING 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $170.65 Unrealized @ Report Date -12.7%
CAKE CHEESECAKE FACTO 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $60.75 Unrealized @ Report Date +30.9%
BLCR BlackRock ETF Trust 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
IDA IDACORP INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $130.09 Unrealized @ Report Date +16.3%
LINE LINEAGE INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
UCB UNITED COMMUNITY 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $30.87 Unrealized @ Report Date +13.7%
— Duff & Phelps Closed-End Funds 0.0%
Value $2,000 Shares 208 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
BRCC BRC INC-A 0.0%
Value $2,000 Shares 2,013 Share Price $0.99 * Est. Cost/Share $1.24 Unrealized @ Report Date -10.3%
CHKP CHECK POINT SOFT 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $156.12 Unrealized @ Report Date -15.8%
CBSH COMMERCE BCSHS 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $59.49 Unrealized @ Report Date -2.9%
SIRI SIRIUS XM HOLDIN 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $22.80 Unrealized @ Report Date +29.6%
— Calamos Funds/USA 0.0%
Value $2,000 Shares 163 Share Price $12.27 Est. Cost/Share $11.12 Unrealized @ Report Date —
APOG APOGEE ENTERPR 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $44.55 Unrealized @ Report Date +2.7%
RHP RYMAN HOSPITALIT 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $86.96 Unrealized @ Report Date —
USFD US FOODS HOLDING 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $85.62 Unrealized @ Report Date +19.4%
— CREATIVE MEDIA & 0.0%
Value $2,000 Shares 652 Share Price $3.07 Est. Cost/Share $0.65 Unrealized @ Report Date —
HALO HALOZYME THERAPE 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $70.50 Unrealized @ Report Date +11.0%
SSD SIMPSON MFG 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $163.06 Unrealized @ Report Date +28.4%
— Kayne Anderson/Closed-end 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
SIL Global X ETFs/USA 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $89.83 Unrealized @ Report Date -13.8%
BBVA BANCO BILBAO-ADR 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $16.77 Unrealized @ Report Date +49.4%
ENZL iShares ETFs/USA 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $43.96 Unrealized @ Report Date +1.9%
NAT NORDIC AMERICAN 0.0%
Value $2,000 Shares 347 Share Price $5.76 * Est. Cost/Share $5.66 Unrealized @ Report Date -2.2%
DGS WisdomTree ETFs/USA 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $56.91 Unrealized @ Report Date +13.7%
PARR PAR PACIFIC HOLD 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $15.69 Unrealized @ Report Date +257.5%
PIO Invesco ETFs/USA 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $40.51 Unrealized @ Report Date +11.0%
IX ORIX-ADR 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $23.58 Unrealized @ Report Date +61.3%
CHE CHEMED CORP 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $435.02 Unrealized @ Report Date +7.1%
VTWO Vanguard Scottsdale Funds 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $113.54 Unrealized @ Report Date +6.9%
CE CELANESE CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $58.77 Unrealized @ Report Date -21.7%
FRMI FERMI INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $19.51 Unrealized @ Report Date -53.0%
BRX BRIXMOR PROPERTY 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $301.37 Unrealized @ Report Date +21.0%
EWY iShares ETFs/USA 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $55.45 Unrealized @ Report Date +264.1%
ING ING GROEP-ADR 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $20.63 Unrealized @ Report Date +52.1%
VMBS Vanguard Scottsdale Funds 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $46.79 Unrealized @ Report Date +0.0%
REZI RESIDEO TECHN 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $20.53 Unrealized @ Report Date +51.5%
YOU CLEAR SECURE I-A 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $33.96 Unrealized @ Report Date +64.1%
WSO WATSCO INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $357.07 Unrealized @ Report Date +16.7%
OLED UNIVERSAL DISPLA 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $129.25 Unrealized @ Report Date -33.0%
— Eaton Vance Funds/USA 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $105.90 Unrealized @ Report Date -3.8%
NANR State Street ETF/USA 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $54.10 Unrealized @ Report Date +39.6%
LECO LINCOLN ELECTRIC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $236.85 Unrealized @ Report Date +12.1%
WKC WORLD KINECT COR 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $28.33 Unrealized @ Report Date +16.3%
PEN PENUMBRA INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $338.56 Unrealized @ Report Date -6.7%
FTSM First Trust ETFs/USA 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $59.98 Unrealized @ Report Date -0.4%
PATH UIPATH INC -CL A 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $12.81 Unrealized @ Report Date -15.1%
FTSD Franklin LibertyShares ETFs/US 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $90.54 Unrealized @ Report Date -0.0%
CGSM Capital Research and Managemen 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $26.26 Unrealized @ Report Date +0.5%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $16.08 Unrealized @ Report Date +27.6%
BLV Vanguard ETF/USA 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $69.43 Unrealized @ Report Date -0.7%
BCS BARCLAYS PLC-ADR 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $18.04 Unrealized @ Report Date +48.9%
AEVA AEVA TECHNOLOGIE 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $18.95 Unrealized @ Report Date +51.5%
MDU MDU RES GROUP 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $16.80 Unrealized @ Report Date +26.2%
XSOE WisdomTree ETFs/USA 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $35.81 Unrealized @ Report Date +37.3%
CGCV Capital Group/ETFs 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $30.29 Unrealized @ Report Date +8.4%
DJT TRUMP MEDIA & TE 0.0%
Value $1,000 Shares 179 Share Price $5.59 * Est. Cost/Share $17.05 Unrealized @ Report Date -54.6%
DXC DXC TECHNOLOGY C 0.0%
Value $1,000 Shares 155 Share Price $6.45 * Est. Cost/Share $16.80 Unrealized @ Report Date -47.3%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $121.47 Unrealized @ Report Date +60.8%
KNF KNIFE RIVER 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $97.42 Unrealized @ Report Date -14.1%
VREX VAREX IMAGIN 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $10.79 Unrealized @ Report Date -3.3%
RELX RELX PLC - ADR 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $47.91 Unrealized @ Report Date -33.9%
TNL TRAVEL AND LEISURE 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $65.12 Unrealized @ Report Date +17.4%
ARW ARROW ELECTRONIC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $110.31 Unrealized @ Report Date +93.5%
BKE THE BUCKLE INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $52.31 Unrealized @ Report Date -19.3%
PAC GRUPO AEROPO-ADR 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $245.70 Unrealized @ Report Date +3.0%
FG F&G ANNUITIES 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $31.09 Unrealized @ Report Date -14.5%
STIP iShares Trust 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
SBRA SABRA HEALTH CAR 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
CHH CHOICE HOTELS 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $94.91 Unrealized @ Report Date +16.2%
HXL HEXCEL CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $70.70 Unrealized @ Report Date +41.5%
VNT VONTIER CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $36.41 Unrealized @ Report Date -20.4%
IBN ICICI BANK-ADR 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $30.68 Unrealized @ Report Date -5.4%
SMR NUSCALE POWER CO 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $39.85 Unrealized @ Report Date -74.8%
ONTO ONTO INNOVATION 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
SYM SYMBOTIC INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $50.54 Unrealized @ Report Date -11.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $179.59 Unrealized @ Report Date -10.7%
KD KYNDRYL HOLDINGS 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $36.50 Unrealized @ Report Date -69.0%
MDGL MADRIGAL PHARMAC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $510.76 Unrealized @ Report Date +5.1%
MTDR MATADOR RESOURCE 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $42.00 Unrealized @ Report Date +18.5%
EPR EPR PROPERTIES 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $53.68 Unrealized @ Report Date —
HLNE HAMILTON LANE-A 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $123.39 Unrealized @ Report Date -36.1%
CTRE CARETRUST REI 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
NYT NEW YORK TIMES-A 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $70.54 Unrealized @ Report Date -0.8%
SF STIFEL FINANCIAL 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $105.45 Unrealized @ Report Date -33.8%
MOO VanEck ETFs/USA 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $67.83 Unrealized @ Report Date +16.8%
IYR iShares ETFs/USA 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $95.23 Unrealized @ Report Date +7.4%
RC READY CAPITAL CORP 0.0%
Value $1,000 Shares 548 Share Price $1.82 Est. Cost/Share $4.81 Unrealized @ Report Date —
BITB Bitwise Funds Trust 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $62.29 Unrealized @ Report Date -48.9%
WOOD iShares ETFs/USA 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $78.19 Unrealized @ Report Date -15.3%
HOMB HOME BANCSHARES 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.9%
OLLI OLLIE'S BARGAIN 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $120.58 Unrealized @ Report Date -36.2%
SITE SITEONE LANDSCAP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $126.61 Unrealized @ Report Date -9.6%
TRNO TERRENO REALTY C 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $76.92 Unrealized @ Report Date —
FSS FED SIGNAL CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $88.89 Unrealized @ Report Date +44.5%
THO THOR INDUSTRIES 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $103.28 Unrealized @ Report Date -27.2%
SPUS Tidal Trust I 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $55.11 Unrealized @ Report Date +4.3%
CPK CHESAPEAKE UTIL 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $131.35 Unrealized @ Report Date -6.8%
BFAM BRIGHT HORIZONS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $100.88 Unrealized @ Report Date -29.7%
WCN WASTE CONNECTION 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $172.81 Unrealized @ Report Date -3.5%
DFIP Dimensional ETF Trust 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $41.87 Unrealized @ Report Date -1.5%
FBCG Fidelity Covington Trust 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $42.66 Unrealized @ Report Date +45.6%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $30.51 Unrealized @ Report Date —
TXRH TEXAS ROADHOUS 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $179.52 Unrealized @ Report Date +7.6%
FUL HB FULLER CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $57.86 Unrealized @ Report Date +0.7%
— Franklin Templeton Funds/Close 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $6.66 Unrealized @ Report Date —
HYLS FT-TACT HI YIELD 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $41.33 Unrealized @ Report Date -1.6%
— LIBERTY MEDIA CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $71.43 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $70.04 Unrealized @ Report Date -16.1%
OGN ORGANON & CO 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $14.30 Unrealized @ Report Date -5.3%
CVI CVR ENERGY INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $31.76 Unrealized @ Report Date -13.3%
SFD SMITHFIELD FOODS 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.05 Unrealized @ Report Date +0.9%
CNXC CONCENTRIX CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $44.32 Unrealized @ Report Date -49.4%
SEDG SOLAREDGE TECHNO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $37.62 Unrealized @ Report Date +55.4%
AER AERCAP HOLDINGS 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $116.62 Unrealized @ Report Date +25.0%
ARR ARMOUR RESIDENTI 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
INDA iShares ETFs/USA 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $50.38 Unrealized @ Report Date -2.0%
SQFT PRESIDIO PROP- A 0.0%
Value $1,000 Shares 212 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
CALF Pacer ETFs/USA 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.26 Unrealized @ Report Date +4.9%