BALDWIN WEALTH PARTNERS LLC/MA Diversified Active

Location: Marion, MA

CIK: 0001021258 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $1.467B (100.0% shares, 0.0% debt)

Holdings (1,079)

AAPL APPLE INC 6.3%
Value $92.58M Shares 397,359 Share Price $233.00 Est. Cost/Share $95.27 Unrealized @ Report Date +143.2%
MSFT MICROSOFT CORP 5.5%
Value $81.36M Shares 189,087 Share Price $430.30 Est. Cost/Share $109.23 Unrealized @ Report Date +290.3%
AMZN AMAZON COM INC 4.5%
Value $65.33M Shares 350,617 Share Price $186.33 Est. Cost/Share $119.16 Unrealized @ Report Date +56.4%
NVDA NVIDIA CORPORATION 4.2%
Value $62.24M Shares 512,542 Share Price $121.44 Est. Cost/Share $95.74 Unrealized @ Report Date +26.8%
GOOGL ALPHABET INC 4.0%
Value $59.41M Shares 358,230 Share Price $165.85 Est. Cost/Share $106.04 Unrealized @ Report Date +55.6%
BX BLACKSTONE INC 2.5%
Value $37.17M Shares 242,755 Share Price $153.13 * Est. Cost/Share $46.85 Unrealized @ Report Date +215.4%
COST COSTCO WHSL CORP NEW 2.5%
Value $36.35M Shares 41,007 Share Price $886.52 Est. Cost/Share $147.62 Unrealized @ Report Date +496.6%
V VISA INC 2.3%
Value $33.77M Shares 122,805 Share Price $274.95 Est. Cost/Share $132.65 Unrealized @ Report Date +105.4%
TIP ISHARES TR 2.1%
Value $31.08M Shares 281,334 Share Price $110.47 Est. Cost/Share $115.86 Unrealized @ Report Date -4.7%
KLAC KLA CORP 1.9%
Value $27.7M Shares 35,770 Share Price $774.41 Est. Cost/Share $328.02 Unrealized @ Report Date +133.4%
PEP PEPSICO INC 1.9%
Value $27.66M Shares 162,667 Share Price $170.05 * Est. Cost/Share $106.14 Unrealized @ Report Date +52.8%
URI UNITED RENTALS INC 1.9%
Value $27.26M Shares 33,661 Share Price $809.73 Est. Cost/Share $255.37 Unrealized @ Report Date +213.7%
WM WASTE MGMT INC DEL 1.8%
Value $26.81M Shares 129,139 Share Price $207.60 Est. Cost/Share $109.16 Unrealized @ Report Date +86.8%
OMFL INVESCO EXCH TRD SLF IDX FD 1.7%
Value $24.27M Shares 458,010 Share Price $52.99 Est. Cost/Share $49.00 Unrealized @ Report Date +8.1%
NEE NEXTERA ENERGY INC 1.6%
Value $23.67M Shares 279,960 Share Price $84.53 * Est. Cost/Share $59.45 Unrealized @ Report Date +37.0%
ADBE ADOBE INC 1.5%
Value $22.29M Shares 43,049 Share Price $517.78 Est. Cost/Share $351.73 Unrealized @ Report Date +47.2%
AJG GALLAGHER ARTHUR J & CO 1.5%
Value $21.89M Shares 77,784 Share Price $281.37 Est. Cost/Share $127.29 Unrealized @ Report Date +118.7%
MRK MERCK & CO INC 1.5%
Value $21.48M Shares 189,120 Share Price $113.58 * Est. Cost/Share $46.42 Unrealized @ Report Date +133.9%
ACN ACCENTURE PLC IRELAND 1.4%
Value $21.05M Shares 59,546 Share Price $353.48 Est. Cost/Share $159.01 Unrealized @ Report Date +118.3%
DHR DANAHER CORPORATION 1.4%
Value $20.97M Shares 75,435 Share Price $278.02 Est. Cost/Share $116.77 Unrealized @ Report Date +136.3%
ADI ANALOG DEVICES INC 1.4%
Value $19.99M Shares 86,843 Share Price $230.17 * Est. Cost/Share $148.77 Unrealized @ Report Date +51.6%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $19.81M Shares 89,585 Share Price $221.08 * Est. Cost/Share $121.47 Unrealized @ Report Date +76.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value $19.06M Shares 90,407 Share Price $210.86 * Est. Cost/Share $125.35 Unrealized @ Report Date +63.7%
XOM EXXON MOBIL CORP 1.1%
Value $16.28M Shares 138,861 Share Price $117.22 * Est. Cost/Share $87.43 Unrealized @ Report Date +28.3%
GLD SPDR GOLD TR 1.1%
Value $15.74M Shares 64,762 Share Price $243.06 Est. Cost/Share $154.15 Unrealized @ Report Date +57.7%
UNP UNION PAC CORP 1.1%
Value $15.59M Shares 63,249 Share Price $246.48 * Est. Cost/Share $100.13 Unrealized @ Report Date +139.0%
IAU ISHARES GOLD TR 1.1%
Value $15.59M Shares 313,595 Share Price $49.70 Est. Cost/Share $33.13 Unrealized @ Report Date +50.0%
FISV FISERV INC 1.0%
Value $15.3M Shares 85,181 Share Price $179.65 Est. Cost/Share $98.50 Unrealized @ Report Date +82.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $14.61M Shares 90,160 Share Price $162.06 * Est. Cost/Share $129.30 Unrealized @ Report Date +20.6%
GRMN GARMIN LTD 1.0%
Value $14.1M Shares 80,094 Share Price $176.03 Est. Cost/Share $77.26 Unrealized @ Report Date +123.4%
SHW SHERWIN WILLIAMS CO 1.0%
Value $13.94M Shares 36,526 Share Price $381.67 Est. Cost/Share $237.55 Unrealized @ Report Date +59.0%
ZTS ZOETIS INC 0.9%
Value $13.86M Shares 70,959 Share Price $195.38 Est. Cost/Share $140.65 Unrealized @ Report Date +36.8%
HON HONEYWELL INTL INC 0.9%
Value $13.37M Shares 64,692 Share Price $206.71 * Est. Cost/Share $133.87 Unrealized @ Report Date +41.7%
MAR MARRIOTT INTL INC NEW 0.8%
Value $12.4M Shares 49,893 Share Price $248.60 Est. Cost/Share $150.45 Unrealized @ Report Date +63.3%
AMLP ALPS ETF TR 0.8%
Value $12.21M Shares 259,139 Share Price $47.13 Est. Cost/Share $39.31 Unrealized @ Report Date +19.9%
REG REGENCY CTRS CORP 0.8%
Value $11.25M Shares 155,818 Share Price $72.23 * Est. Cost/Share $53.65 Unrealized @ Report Date +28.1%
COO COOPER COS INC 0.8%
Value $11.01M Shares 99,793 Share Price $110.34 Est. Cost/Share $96.78 Unrealized @ Report Date +14.0%
CHD CHURCH & DWIGHT CO INC 0.7%
Value $10.23M Shares 97,678 Share Price $104.72 Est. Cost/Share $72.19 Unrealized @ Report Date +42.9%
IVV ISHARES TR 0.7%
Value $10.16M Shares 17,607 Share Price $576.82 Est. Cost/Share $279.66 Unrealized @ Report Date +106.3%
DCRE DOUBLELINE ETF TRUST 0.7%
Value $10.13M Shares 194,950 Share Price $51.98 Est. Cost/Share $51.62 Unrealized @ Report Date +0.7%
WAT WATERS CORP 0.7%
Value $10.06M Shares 27,947 Share Price $359.89 Est. Cost/Share $316.35 Unrealized @ Report Date +13.8%
CVX CHEVRON CORP NEW 0.7%
Value $10M Shares 67,917 Share Price $147.27 * Est. Cost/Share $137.39 Unrealized @ Report Date +1.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $9.881M Shares 57,049 Share Price $173.20 * Est. Cost/Share $124.17 Unrealized @ Report Date +35.1%
PLD PROLOGIS INC. 0.7%
Value $9.641M Shares 76,348 Share Price $126.28 * Est. Cost/Share $102.47 Unrealized @ Report Date +18.0%
SPGI S&P GLOBAL INC 0.7%
Value $9.595M Shares 18,573 Share Price $516.62 Est. Cost/Share $358.47 Unrealized @ Report Date +42.8%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $9.519M Shares 36,316 Share Price $262.10 * Est. Cost/Share $196.40 Unrealized @ Report Date +29.4%
GOOG ALPHABET INC 0.6%
Value $9.403M Shares 56,244 Share Price $167.19 Est. Cost/Share $102.67 Unrealized @ Report Date +62.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $8.287M Shares 18,005 Share Price $460.26 Est. Cost/Share $248.25 Unrealized @ Report Date +85.4%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $7.571M Shares 260,099 Share Price $29.11 Est. Cost/Share $44.69 Unrealized @ Report Date —
DOV DOVER CORP 0.5%
Value $7.41M Shares 38,645 Share Price $191.74 Est. Cost/Share $127.60 Unrealized @ Report Date +48.2%
SCHW SCHWAB CHARLES CORP 0.5%
Value $7.339M Shares 113,232 Share Price $64.81 Est. Cost/Share $74.21 Unrealized @ Report Date -14.0%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $7.137M Shares 118,121 Share Price $60.42 Est. Cost/Share $58.97 Unrealized @ Report Date +2.5%
ON ON SEMICONDUCTOR CORP 0.5%
Value $6.88M Shares 94,757 Share Price $72.61 Est. Cost/Share $76.36 Unrealized @ Report Date -4.9%
BAC BANK AMERICA CORP 0.5%
Value $6.866M Shares 173,030 Share Price $39.68 * Est. Cost/Share $19.16 Unrealized @ Report Date +101.3%
NVO NOVO-NORDISK A S 0.4%
Value $6.579M Shares 55,255 Share Price $119.07 Est. Cost/Share $64.17 Unrealized @ Report Date +85.5%
NVS NOVARTIS AG 0.4%
Value $6.304M Shares 54,805 Share Price $115.02 Est. Cost/Share $88.20 Unrealized @ Report Date +30.4%
PAYX PAYCHEX INC 0.4%
Value $5.846M Shares 43,562 Share Price $134.19 * Est. Cost/Share $107.20 Unrealized @ Report Date +20.6%
MSCI MSCI INC 0.4%
Value $5.769M Shares 9,897 Share Price $582.93 Est. Cost/Share $162.75 Unrealized @ Report Date +252.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $4.69M Shares 8,429 Share Price $556.47 Est. Cost/Share $304.17 Unrealized @ Report Date +81.2%
BND VANGUARD BD INDEX FDS 0.3%
Value $4.69M Shares 62,445 Share Price $75.11 Est. Cost/Share $72.09 Unrealized @ Report Date +4.2%
ET ENERGY TRANSFER L P 0.3%
Value $4.573M Shares 284,929 Share Price $16.05 Est. Cost/Share $12.57 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.3%
Value $4.466M Shares 49,695 Share Price $89.87 Est. Cost/Share $27.37 Unrealized @ Report Date +228.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.338M Shares 35,689 Share Price $121.56 * Est. Cost/Share $80.40 Unrealized @ Report Date +44.2%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $4.193M Shares 21,290 Share Price $196.97 Est. Cost/Share $239.68 Unrealized @ Report Date -17.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.184M Shares 8,997 Share Price $465.08 Est. Cost/Share $303.53 Unrealized @ Report Date +53.2%
AGGY WISDOMTREE TR 0.3%
Value $4.115M Shares 92,043 Share Price $44.71 Est. Cost/Share $44.16 Unrealized @ Report Date +1.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value $3.686M Shares 155,585 Share Price $23.69 Est. Cost/Share $23.20 Unrealized @ Report Date +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.631M Shares 13,119 Share Price $276.77 * Est. Cost/Share $220.85 Unrealized @ Report Date +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.541M Shares 5,725 Share Price $618.60 Est. Cost/Share $344.48 Unrealized @ Report Date +78.8%
KO COCA COLA CO 0.2%
Value $3.47M Shares 48,280 Share Price $71.87 * Est. Cost/Share $53.87 Unrealized @ Report Date +28.6%
SYK STRYKER CORPORATION 0.2%
Value $3.416M Shares 9,455 Share Price $361.27 Est. Cost/Share $216.13 Unrealized @ Report Date +65.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $3.407M Shares 5,933 Share Price $574.32 Est. Cost/Share $403.04 Unrealized @ Report Date +42.4%
MKC MCCORMICK & CO INC 0.2%
Value $3.359M Shares 40,818 Share Price $82.30 * Est. Cost/Share $74.35 Unrealized @ Report Date +6.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $3.326M Shares 52,575 Share Price $63.26 Est. Cost/Share $62.76 Unrealized @ Report Date +0.8%
— COHEN & STEERS SELECT PFD & 0.2%
Value $3.223M Shares 150,314 Share Price $21.44 Est. Cost/Share $19.45 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $3.222M Shares 5,628 Share Price $572.44 Est. Cost/Share $142.11 Unrealized @ Report Date +301.2%
VBR VANGUARD INDEX FDS 0.2%
Value $3.164M Shares 15,760 Share Price $200.78 Est. Cost/Share $158.37 Unrealized @ Report Date +26.8%
EMBD GLOBAL X FDS 0.2%
Value $3.059M Shares 130,231 Share Price $23.49 Est. Cost/Share $23.00 Unrealized @ Report Date +2.1%
MO ALTRIA GROUP INC 0.2%
Value $2.957M Shares 57,923 Share Price $51.04 * Est. Cost/Share $33.81 Unrealized @ Report Date +38.2%
EOG EOG RES INC 0.2%
Value $2.929M Shares 23,826 Share Price $122.93 * Est. Cost/Share $105.88 Unrealized @ Report Date +11.4%
CLOZ SERIES PORTFOLIOS TR 0.2%
Value $2.891M Shares 107,546 Share Price $26.88 Est. Cost/Share $26.83 Unrealized @ Report Date +0.2%
ULTA ULTA BEAUTY INC 0.2%
Value $2.844M Shares 7,308 Share Price $389.12 Est. Cost/Share $375.07 Unrealized @ Report Date +3.7%
EPS WISDOMTREE TR 0.1%
Value $2.157M Shares 35,927 Share Price $60.04 Est. Cost/Share $57.85 Unrealized @ Report Date +3.8%
NTSX WISDOMTREE TR 0.1%
Value $2.152M Shares 45,807 Share Price $46.99 Est. Cost/Share $45.14 Unrealized @ Report Date +4.1%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $2.037M Shares 44,570 Share Price $45.70 * Est. Cost/Share $48.54 Unrealized @ Report Date -9.9%
ABBV ABBVIE INC 0.1%
Value $1.967M Shares 9,960 Share Price $197.48 * Est. Cost/Share $130.03 Unrealized @ Report Date +45.6%
— COHEN & STEERS LTD DURATION 0.1%
Value $1.947M Shares 89,521 Share Price $21.75 Est. Cost/Share $24.21 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $1.911M Shares 7,303 Share Price $261.63 Est. Cost/Share $230.28 Unrealized @ Report Date +13.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.885M Shares 25,084 Share Price $75.16 Est. Cost/Share $39.22 Unrealized @ Report Date +91.6%
HD HOME DEPOT INC 0.1%
Value $1.882M Shares 4,645 Share Price $405.20 * Est. Cost/Share $294.50 Unrealized @ Report Date +33.5%
LLY ELI LILLY & CO 0.1%
Value $1.87M Shares 2,111 Share Price $885.94 Est. Cost/Share $478.43 Unrealized @ Report Date +83.5%
TRGP TARGA RES CORP 0.1%
Value $1.867M Shares 12,613 Share Price $148.01 * Est. Cost/Share $31.14 Unrealized @ Report Date +362.9%
OKE ONEOK INC NEW 0.1%
Value $1.805M Shares 19,807 Share Price $91.13 * Est. Cost/Share $56.67 Unrealized @ Report Date +51.2%
AMGN AMGEN INC 0.1%
Value $1.75M Shares 5,430 Share Price $322.21 * Est. Cost/Share $235.63 Unrealized @ Report Date +31.4%
FAST FASTENAL CO 0.1%
Value $1.744M Shares 24,415 Share Price $71.42 * Est. Cost/Share $22.21 Unrealized @ Report Date +56.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.667M Shares 13,349 Share Price $124.91 Est. Cost/Share $51.78 Unrealized @ Report Date +137.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.603M Shares 8,313 Share Price $192.81 Est. Cost/Share $183.12 Unrealized @ Report Date +5.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.573M Shares 41,881 Share Price $37.56 Est. Cost/Share $36.10 Unrealized @ Report Date +4.0%
AVGO BROADCOM INC 0.1%
Value $1.547M Shares 8,968 Share Price $172.50 Est. Cost/Share $148.00 Unrealized @ Report Date +15.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.544M Shares 45,600 Share Price $33.86 * Est. Cost/Share $27.32 Unrealized @ Report Date +19.2%
DXJ WISDOMTREE TR 0.1%
Value $1.51M Shares 14,246 Share Price $106.00 * Est. Cost/Share $300.19 Unrealized @ Report Date +5.9%
RMD RESMED INC 0.1%
Value $1.486M Shares 6,087 Share Price $244.14 Est. Cost/Share $213.22 Unrealized @ Report Date +13.2%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $1.485M Shares 6,104 Share Price $243.31 Est. Cost/Share $253.08 Unrealized @ Report Date -5.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.473M Shares 8,980 Share Price $164.08 Est. Cost/Share $149.07 Unrealized @ Report Date +10.1%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.463M Shares 5,915 Share Price $247.32 Est. Cost/Share $215.37 Unrealized @ Report Date +13.4%
DTD WISDOMTREE TR 0.1%
Value $1.446M Shares 18,853 Share Price $76.68 Est. Cost/Share $73.60 Unrealized @ Report Date +4.2%
DGRW WISDOMTREE TR 0.1%
Value $1.409M Shares 16,929 Share Price $83.21 Est. Cost/Share $80.10 Unrealized @ Report Date +3.9%
DGRS WISDOMTREE TR 0.1%
Value $1.403M Shares 27,225 Share Price $51.53 Est. Cost/Share $49.68 Unrealized @ Report Date +3.7%
EMR EMERSON ELEC CO 0.1%
Value $1.398M Shares 12,780 Share Price $109.37 * Est. Cost/Share $51.51 Unrealized @ Report Date +107.9%
HCI HCI GROUP INC 0.1%
Value $1.39M Shares 12,987 Share Price $107.06 Est. Cost/Share $36.82 Unrealized @ Report Date +190.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.349M Shares 15,361 Share Price $87.80 * Est. Cost/Share $43.47 Unrealized @ Report Date +1.0%
USMF WISDOMTREE TR 0.1%
Value $1.314M Shares 26,877 Share Price $48.87 Est. Cost/Share $47.08 Unrealized @ Report Date +3.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.278M Shares 38,551 Share Price $33.16 Est. Cost/Share $32.17 Unrealized @ Report Date +3.1%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.271M Shares 12,671 Share Price $100.29 Est. Cost/Share $99.93 Unrealized @ Report Date +0.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.26M Shares 17,532 Share Price $71.86 * Est. Cost/Share $39.23 Unrealized @ Report Date +78.1%
IWM ISHARES TR 0.1%
Value $1.239M Shares 5,609 Share Price $220.89 Est. Cost/Share $208.18 Unrealized @ Report Date +6.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.185M Shares 3,215 Share Price $368.53 Est. Cost/Share $317.14 Unrealized @ Report Date +16.2%
ABT ABBOTT LABS 0.1%
Value $1.143M Shares 10,026 Share Price $114.01 * Est. Cost/Share $84.90 Unrealized @ Report Date +31.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.135M Shares 1,942 Share Price $584.68 * Est. Cost/Share $360.64 Unrealized @ Report Date +57.6%
PFE PFIZER INC 0.1%
Value $1.119M Shares 38,677 Share Price $28.94 * Est. Cost/Share $32.26 Unrealized @ Report Date -17.6%
XSOE WISDOMTREE TR 0.1%
Value $1.119M Shares 33,880 Share Price $33.03 Est. Cost/Share $31.07 Unrealized @ Report Date +6.3%
IQDG WISDOMTREE TR 0.1%
Value $1.11M Shares 28,359 Share Price $39.15 Est. Cost/Share $37.91 Unrealized @ Report Date +3.3%
NVCT NUVECTIS PHARMA INC 0.1%
Value $1.095M Shares 174,130 Share Price $6.29 Est. Cost/Share $11.05 Unrealized @ Report Date -43.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.089M Shares 5,500 Share Price $198.06 Est. Cost/Share $67.14 Unrealized @ Report Date +195.0%
TRP TC ENERGY CORP 0.1%
Value $1.05M Shares 22,082 Share Price $47.55 * Est. Cost/Share $36.71 Unrealized @ Report Date +24.8%
CNI CANADIAN NATL RY CO 0.1%
Value $1.022M Shares 8,728 Share Price $117.15 * Est. Cost/Share $49.78 Unrealized @ Report Date +129.6%
GSK GSK PLC 0.1%
Value $996K Shares 24,140 Share Price $41.28 Est. Cost/Share $40.83 Unrealized @ Report Date +0.1%
BCPC BALCHEM CORP 0.1%
Value $932K Shares 5,293 Share Price $175.99 Est. Cost/Share $142.79 Unrealized @ Report Date +21.9%
WTMF WISDOMTREE TR 0.1%
Value $917K Shares 25,803 Share Price $35.52 Est. Cost/Share $35.82 Unrealized @ Report Date -0.8%
TJX TJX COS INC NEW 0.1%
Value $905K Shares 7,702 Share Price $117.54 Est. Cost/Share $69.47 Unrealized @ Report Date +66.6%
PGR PROGRESSIVE CORP 0.1%
Value $904K Shares 3,564 Share Price $253.76 * Est. Cost/Share $49.25 Unrealized @ Report Date +374.6%
FICO FAIR ISAAC CORP 0.1%
Value $888K Shares 457 Share Price $1943.52 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%
NWG NATWEST GROUP PLC 0.1%
Value $863K Shares 92,224 Share Price $9.36 Est. Cost/Share $8.90 Unrealized @ Report Date +5.2%
MMM 3M CO 0.1%
Value $843K Shares 6,168 Share Price $136.70 * Est. Cost/Share $84.90 Unrealized @ Report Date +57.2%
QHY WISDOMTREE TR 0.1%
Value $821K Shares 17,779 Share Price $46.19 Est. Cost/Share $45.61 Unrealized @ Report Date +1.3%
VBK VANGUARD INDEX FDS 0.1%
Value $817K Shares 3,057 Share Price $267.37 Est. Cost/Share $253.96 Unrealized @ Report Date +5.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $811K Shares 12,288 Share Price $65.99 Est. Cost/Share $77.46 Unrealized @ Report Date -14.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $807K Shares 10,989 Share Price $73.42 Est. Cost/Share $70.71 Unrealized @ Report Date +3.8%
INTU INTUIT 0.1%
Value $800K Shares 1,289 Share Price $621.00 Est. Cost/Share $302.94 Unrealized @ Report Date +103.3%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value $798K Shares 16,582 Share Price $48.12 Est. Cost/Share $44.75 Unrealized @ Report Date +7.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $797K Shares 6,218 Share Price $128.20 Est. Cost/Share $123.45 Unrealized @ Report Date +3.8%
USB US BANCORP DEL 0.1%
Value $794K Shares 17,280 Share Price $45.97 * Est. Cost/Share $38.52 Unrealized @ Report Date +12.5%
GLP GLOBAL PARTNERS LP 0.1%
Value $792K Shares 17,000 Share Price $46.56 Est. Cost/Share $13.91 Unrealized @ Report Date —
PPI INVESTMENT MANAGERS SER TR I 0.1%
Value $791K Shares 51,012 Share Price $15.51 Est. Cost/Share $15.05 Unrealized @ Report Date +3.0%
MTGP WISDOMTREE TR 0.1%
Value $779K Shares 17,283 Share Price $45.08 Est. Cost/Share $44.47 Unrealized @ Report Date +1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $768K Shares 16,040 Share Price $47.85 Est. Cost/Share $43.68 Unrealized @ Report Date +9.5%
SYBT STOCK YDS BANCORP INC 0.1%
Value $746K Shares 12,030 Share Price $61.99 Est. Cost/Share $69.93 Unrealized @ Report Date -11.4%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $742K Shares 7,993 Share Price $92.89 Est. Cost/Share $85.64 Unrealized @ Report Date +7.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $740K Shares 5,202 Share Price $142.28 * Est. Cost/Share $81.38 Unrealized @ Report Date +66.5%
COP CONOCOPHILLIPS 0.0%
Value $726K Shares 6,900 Share Price $105.28 * Est. Cost/Share $73.43 Unrealized @ Report Date +37.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $718K Shares 7,388 Share Price $97.20 Est. Cost/Share $96.41 Unrealized @ Report Date +0.8%
IMCG ISHARES TR 0.0%
Value $715K Shares 9,799 Share Price $72.97 Est. Cost/Share $69.37 Unrealized @ Report Date +5.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $691K Shares 1 Share Price $691180.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +60.1%
DE DEERE & CO 0.0%
Value $687K Shares 1,646 Share Price $417.39 Est. Cost/Share $322.64 Unrealized @ Report Date +27.1%
GCC WISDOMTREE TR 0.0%
Value $686K Shares 35,941 Share Price $19.10 Est. Cost/Share $18.57 Unrealized @ Report Date +2.8%
PSX PHILLIPS 66 0.0%
Value $684K Shares 5,206 Share Price $131.45 * Est. Cost/Share $114.13 Unrealized @ Report Date +10.0%
CAT CATERPILLAR INC 0.0%
Value $684K Shares 1,749 Share Price $391.12 Est. Cost/Share $252.43 Unrealized @ Report Date +52.1%
CG CARLYLE GROUP INC 0.0%
Value $677K Shares 15,720 Share Price $43.06 * Est. Cost/Share $23.69 Unrealized @ Report Date +74.7%
JD JD.COM INC 0.0%
Value $672K Shares 16,800 Share Price $40.00 Est. Cost/Share $27.47 Unrealized @ Report Date +45.6%
VIS VANGUARD WORLD FD 0.0%
Value $672K Shares 2,583 Share Price $260.07 Est. Cost/Share $127.75 Unrealized @ Report Date +103.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $663K Shares 442 Share Price $1499.70 Est. Cost/Share $704.31 Unrealized @ Report Date +112.9%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $663K Shares 12,476 Share Price $53.13 Est. Cost/Share $50.84 Unrealized @ Report Date +4.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $660K Shares 7,377 Share Price $89.53 * Est. Cost/Share $49.85 Unrealized @ Report Date +74.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $648K Shares 2,767 Share Price $234.12 * Est. Cost/Share $86.78 Unrealized @ Report Date +164.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $647K Shares 6,600 Share Price $98.07 Est. Cost/Share $52.31 Unrealized @ Report Date +87.5%
TTD THE TRADE DESK INC 0.0%
Value $634K Shares 5,784 Share Price $109.65 Est. Cost/Share $65.68 Unrealized @ Report Date +66.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $631K Shares 9,505 Share Price $66.39 Est. Cost/Share $62.47 Unrealized @ Report Date +6.3%
NFLX NETFLIX INC 0.0%
Value $629K Shares 887 Share Price $709.27 * Est. Cost/Share $42.87 Unrealized @ Report Date +65.4%
CRTO CRITEO S A 0.0%
Value $626K Shares 15,553 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $625K Shares 7,086 Share Price $88.14 Est. Cost/Share $55.29 Unrealized @ Report Date +59.4%
SO SOUTHERN CO 0.0%
Value $623K Shares 6,903 Share Price $90.18 * Est. Cost/Share $31.71 Unrealized @ Report Date +172.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $619K Shares 11,727 Share Price $52.81 Est. Cost/Share $44.17 Unrealized @ Report Date +19.6%
VTI VANGUARD INDEX FDS 0.0%
Value $616K Shares 2,177 Share Price $283.18 Est. Cost/Share $233.73 Unrealized @ Report Date +21.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $616K Shares 7,897 Share Price $78.03 Est. Cost/Share $72.60 Unrealized @ Report Date +7.2%
DIS DISNEY WALT CO 0.0%
Value $613K Shares 6,376 Share Price $96.19 Est. Cost/Share $111.20 Unrealized @ Report Date -14.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $611K Shares 17,525 Share Price $34.89 Est. Cost/Share $26.67 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $610K Shares 11,360 Share Price $53.68 Est. Cost/Share $30.77 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $606K Shares 1,289 Share Price $469.81 Est. Cost/Share $426.54 Unrealized @ Report Date +8.4%
HEI/A HEICO CORP NEW 0.0%
Value $605K Shares 2,967 Share Price $203.76 Est. Cost/Share $189.29 Unrealized @ Report Date +7.5%
ORCL ORACLE CORP 0.0%
Value $599K Shares 3,518 Share Price $170.40 Est. Cost/Share $32.77 Unrealized @ Report Date +413.7%
SPMD SPDR SER TR 0.0%
Value $589K Shares 10,777 Share Price $54.68 Est. Cost/Share $52.88 Unrealized @ Report Date +3.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $560K Shares 5,075 Share Price $110.41 Est. Cost/Share $79.73 Unrealized @ Report Date +38.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $555K Shares 2,770 Share Price $200.37 * Est. Cost/Share $60.31 Unrealized @ Report Date +66.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $553K Shares 40,153 Share Price $13.76 Est. Cost/Share $18.86 Unrealized @ Report Date -27.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $541K Shares 1,476 Share Price $366.39 Est. Cost/Share $242.07 Unrealized @ Report Date +50.6%
CSCO CISCO SYS INC 0.0%
Value $538K Shares 10,101 Share Price $53.22 * Est. Cost/Share $45.22 Unrealized @ Report Date +13.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $531K Shares 908 Share Price $584.56 * Est. Cost/Share $511.56 Unrealized @ Report Date +10.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $527K Shares 1,769 Share Price $297.74 * Est. Cost/Share $199.37 Unrealized @ Report Date +43.7%
WTPI WISDOMTREE TR 0.0%
Value $524K Shares 15,829 Share Price $33.10 Est. Cost/Share $33.06 Unrealized @ Report Date +0.1%
IEF ISHARES TR 0.0%
Value $522K Shares 5,315 Share Price $98.12 Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%
BTAL AGF INVTS TR 0.0%
Value $521K Shares 26,572 Share Price $19.60 Est. Cost/Share $19.89 Unrealized @ Report Date -1.5%
STOT SSGA ACTIVE TR 0.0%
Value $519K Shares 10,942 Share Price $47.47 Est. Cost/Share $47.22 Unrealized @ Report Date +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $519K Shares 3,547 Share Price $146.24 * Est. Cost/Share $43.27 Unrealized @ Report Date +228.0%
QCOM QUALCOMM INC 0.0%
Value $512K Shares 3,012 Share Price $170.05 * Est. Cost/Share $112.76 Unrealized @ Report Date +46.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $510K Shares 2,195 Share Price $232.56 * Est. Cost/Share $132.00 Unrealized @ Report Date +67.5%
BSY BENTLEY SYS INC 0.0%
Value $510K Shares 10,032 Share Price $50.81 Est. Cost/Share $48.82 Unrealized @ Report Date +3.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $503K Shares 1,080 Share Price $465.57 Est. Cost/Share $268.86 Unrealized @ Report Date +72.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $500K Shares 3,450 Share Price $145.02 Est. Cost/Share $118.82 Unrealized @ Report Date +22.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $493K Shares 428 Share Price $1151.60 * Est. Cost/Share $65.78 Unrealized @ Report Date +16.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $491K Shares 842 Share Price $583.72 Est. Cost/Share $563.06 Unrealized @ Report Date +3.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $489K Shares 10,878 Share Price $44.91 * Est. Cost/Share $37.40 Unrealized @ Report Date +10.6%
CVS CVS HEALTH CORP 0.0%
Value $482K Shares 7,671 Share Price $62.88 * Est. Cost/Share $66.07 Unrealized @ Report Date -9.7%
SDY SPDR SER TR 0.0%
Value $480K Shares 3,380 Share Price $142.04 Est. Cost/Share $123.51 Unrealized @ Report Date +15.0%
FDX FEDEX CORP 0.0%
Value $477K Shares 1,742 Share Price $273.68 * Est. Cost/Share $155.01 Unrealized @ Report Date +71.6%
IWP ISHARES TR 0.0%
Value $469K Shares 4,000 Share Price $117.29 Est. Cost/Share $75.44 Unrealized @ Report Date +55.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $467K Shares 2,794 Share Price $167.28 Est. Cost/Share $137.52 Unrealized @ Report Date +21.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $463K Shares 26,659 Share Price $17.37 Est. Cost/Share $36.72 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $460K Shares 8,142 Share Price $56.49 * Est. Cost/Share $40.21 Unrealized @ Report Date +36.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $453K Shares 17,373 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $448K Shares 1,189 Share Price $376.80 Est. Cost/Share $338.65 Unrealized @ Report Date +9.1%
SNA SNAP ON INC 0.0%
Value $444K Shares 1,534 Share Price $289.71 * Est. Cost/Share $265.71 Unrealized @ Report Date +5.5%
— DISCOVER FINL SVCS 0.0%
Value $440K Shares 3,138 Share Price $140.29 Est. Cost/Share $140.29 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $438K Shares 13,025 Share Price $33.60 Est. Cost/Share $32.17 Unrealized @ Report Date +4.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $437K Shares 16,380 Share Price $26.65 Est. Cost/Share $31.59 Unrealized @ Report Date -15.6%
SBUX STARBUCKS CORP 0.0%
Value $423K Shares 4,343 Share Price $97.49 * Est. Cost/Share $49.06 Unrealized @ Report Date +92.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $423K Shares 3,018 Share Price $140.13 Est. Cost/Share $76.14 Unrealized @ Report Date +84.0%
HQY HEALTHEQUITY INC 0.0%
Value $420K Shares 5,130 Share Price $81.85 Est. Cost/Share $77.16 Unrealized @ Report Date +6.1%
RELX RELX PLC 0.0%
Value $419K Shares 8,836 Share Price $47.46 Est. Cost/Share $46.36 Unrealized @ Report Date +2.4%
ICLN ISHARES TR 0.0%
Value $418K Shares 28,481 Share Price $14.69 Est. Cost/Share $14.43 Unrealized @ Report Date +1.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $418K Shares 3,214 Share Price $130.00 Est. Cost/Share $122.35 Unrealized @ Report Date +6.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $415K Shares 1,548 Share Price $267.96 Est. Cost/Share $268.20 Unrealized @ Report Date -0.9%
FIX COMFORT SYS USA INC 0.0%
Value $414K Shares 1,060 Share Price $390.35 Est. Cost/Share $327.83 Unrealized @ Report Date +18.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $413K Shares 2,339 Share Price $176.54 Est. Cost/Share $166.06 Unrealized @ Report Date +4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $412K Shares 942 Share Price $437.66 Est. Cost/Share $414.49 Unrealized @ Report Date +5.6%
BMI BADGER METER INC 0.0%
Value $411K Shares 1,882 Share Price $218.41 Est. Cost/Share $198.39 Unrealized @ Report Date +9.1%
MA MASTERCARD INCORPORATED 0.0%
Value $409K Shares 829 Share Price $493.80 Est. Cost/Share $251.40 Unrealized @ Report Date +95.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $407K Shares 41,679 Share Price $9.76 Est. Cost/Share $10.16 Unrealized @ Report Date -3.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $406K Shares 1,353 Share Price $300.16 Est. Cost/Share $304.63 Unrealized @ Report Date -1.8%
CVLT COMMVAULT SYS INC 0.0%
Value $405K Shares 2,633 Share Price $153.85 Est. Cost/Share $140.83 Unrealized @ Report Date +9.2%
SAIA SAIA INC 0.0%
Value $404K Shares 924 Share Price $437.26 Est. Cost/Share $423.53 Unrealized @ Report Date +3.2%
KT KT CORP 0.0%
Value $402K Shares 26,126 Share Price $15.38 Est. Cost/Share $14.42 Unrealized @ Report Date +6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $399K Shares 4,480 Share Price $89.11 * Est. Cost/Share $25.11 Unrealized @ Report Date +44.7%
NCNO NCINO INC 0.0%
Value $394K Shares 12,467 Share Price $31.59 Est. Cost/Share $31.66 Unrealized @ Report Date -0.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $391K Shares 1,637 Share Price $238.82 Est. Cost/Share $238.82 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $387K Shares 815 Share Price $474.59 Est. Cost/Share $96.21 Unrealized @ Report Date +388.7%
SSD SIMPSON MFG INC 0.0%
Value $385K Shares 2,011 Share Price $191.27 Est. Cost/Share $177.77 Unrealized @ Report Date +6.5%
DEM WISDOMTREE TR 0.0%
Value $381K Shares 8,653 Share Price $44.01 Est. Cost/Share $43.35 Unrealized @ Report Date +1.5%
QQQ INVESCO QQQ TR 0.0%
Value $380K Shares 779 Share Price $488.07 Est. Cost/Share $268.81 Unrealized @ Report Date +81.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $378K Shares 7,926 Share Price $47.70 Est. Cost/Share $46.71 Unrealized @ Report Date +2.1%
MCD MCDONALDS CORP 0.0%
Value $371K Shares 1,217 Share Price $304.51 * Est. Cost/Share $230.49 Unrealized @ Report Date +28.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $362K Shares 1,458 Share Price $248.50 * Est. Cost/Share $142.74 Unrealized @ Report Date +69.5%
ICFI ICF INTL INC 0.0%
Value $362K Shares 2,168 Share Price $166.93 Est. Cost/Share $153.69 Unrealized @ Report Date +8.5%
AAON AAON INC 0.0%
Value $361K Shares 3,343 Share Price $107.84 Est. Cost/Share $90.83 Unrealized @ Report Date +18.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $360K Shares 1,138 Share Price $316.70 Est. Cost/Share $318.78 Unrealized @ Report Date -0.7%
DGS WISDOMTREE TR 0.0%
Value $360K Shares 6,711 Share Price $53.70 Est. Cost/Share $52.08 Unrealized @ Report Date +3.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $360K Shares 3,595 Share Price $100.09 Est. Cost/Share $100.67 Unrealized @ Report Date -0.6%
FDS FACTSET RESH SYS INC 0.0%
Value $360K Shares 782 Share Price $459.85 Est. Cost/Share $417.86 Unrealized @ Report Date +8.6%
AVAV AEROVIRONMENT INC 0.0%
Value $359K Shares 1,793 Share Price $200.50 Est. Cost/Share $180.10 Unrealized @ Report Date +11.3%
SKY CHAMPION HOMES INC 0.0%
Value $359K Shares 3,789 Share Price $94.85 Est. Cost/Share $83.83 Unrealized @ Report Date +13.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $359K Shares 5,402 Share Price $66.52 * Est. Cost/Share $15.21 Unrealized @ Report Date +45.8%
MC MOELIS & CO 0.0%
Value $357K Shares 5,210 Share Price $68.51 * Est. Cost/Share $60.53 Unrealized @ Report Date +6.7%
WMT WALMART INC 0.0%
Value $357K Shares 4,416 Share Price $80.75 Est. Cost/Share $61.77 Unrealized @ Report Date +29.2%
MMSI MERIT MED SYS INC 0.0%
Value $354K Shares 3,582 Share Price $98.83 Est. Cost/Share $91.50 Unrealized @ Report Date +8.0%
NOW SERVICENOW INC 0.0%
Value $353K Shares 395 Share Price $894.39 * Est. Cost/Share $96.26 Unrealized @ Report Date +85.8%
MOG/A MOOG INC 0.0%
Value $353K Shares 1,747 Share Price $202.02 Est. Cost/Share $186.47 Unrealized @ Report Date +7.5%
CNS COHEN & STEERS INC 0.0%
Value $345K Shares 3,597 Share Price $95.95 * Est. Cost/Share $81.62 Unrealized @ Report Date +13.1%
RTX RTX CORPORATION 0.0%
Value $343K Shares 2,834 Share Price $121.16 * Est. Cost/Share $75.03 Unrealized @ Report Date +57.7%
HUBS HUBSPOT INC 0.0%
Value $342K Shares 643 Share Price $531.60 Est. Cost/Share $201.12 Unrealized @ Report Date +164.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $341K Shares 13,507 Share Price $25.25 Est. Cost/Share $22.49 Unrealized @ Report Date +12.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $337K Shares 866 Share Price $388.73 Est. Cost/Share $164.15 Unrealized @ Report Date +134.6%
NVMI NOVA LTD 0.0%
Value $335K Shares 1,606 Share Price $208.34 Est. Cost/Share $213.31 Unrealized @ Report Date -2.3%
VOO VANGUARD INDEX FDS 0.0%
Value $331K Shares 627 Share Price $528.30 Est. Cost/Share $456.47 Unrealized @ Report Date +15.6%
CALX CALIX INC 0.0%
Value $324K Shares 8,363 Share Price $38.79 Est. Cost/Share $36.74 Unrealized @ Report Date +5.6%
LIN LINDE PLC 0.0%
Value $322K Shares 675 Share Price $476.86 Est. Cost/Share $441.47 Unrealized @ Report Date +6.3%
PFFD GLOBAL X FDS 0.0%
Value $316K Shares 15,189 Share Price $20.78 Est. Cost/Share $20.12 Unrealized @ Report Date +3.3%
PJT PJT PARTNERS INC 0.0%
Value $311K Shares 2,335 Share Price $133.34 Est. Cost/Share $121.02 Unrealized @ Report Date +9.3%
TRU TRANSUNION 0.0%
Value $305K Shares 2,910 Share Price $104.70 Est. Cost/Share $89.52 Unrealized @ Report Date +16.2%
IVE ISHARES TR 0.0%
Value $303K Shares 1,537 Share Price $197.17 Est. Cost/Share $112.17 Unrealized @ Report Date +75.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $299K Shares 2,590 Share Price $115.30 * Est. Cost/Share $105.14 Unrealized @ Report Date +4.8%
KNF KNIFE RIVER CORP 0.0%
Value $297K Shares 3,321 Share Price $89.39 Est. Cost/Share $78.08 Unrealized @ Report Date +14.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $297K Shares 4,113 Share Price $72.10 Est. Cost/Share $70.81 Unrealized @ Report Date +1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $296K Shares 2,000 Share Price $148.02 Est. Cost/Share $121.47 Unrealized @ Report Date +20.9%
NPO ENPRO INC 0.0%
Value $295K Shares 1,822 Share Price $162.18 Est. Cost/Share $155.65 Unrealized @ Report Date +4.2%
VTV VANGUARD INDEX FDS 0.0%
Value $295K Shares 1,690 Share Price $174.57 Est. Cost/Share $137.59 Unrealized @ Report Date +26.9%
GE GE AEROSPACE 0.0%
Value $292K Shares 1,548 Share Price $188.71 Est. Cost/Share $71.50 Unrealized @ Report Date +161.8%
BOX BOX INC 0.0%
Value $289K Shares 8,827 Share Price $32.73 Est. Cost/Share $29.18 Unrealized @ Report Date +12.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $284K Shares 8,250 Share Price $34.47 * Est. Cost/Share $10.65 Unrealized @ Report Date +197.6%
ABCB AMERIS BANCORP 0.0%
Value $283K Shares 4,524 Share Price $62.54 Est. Cost/Share $57.49 Unrealized @ Report Date +6.9%
IBB ISHARES TR 0.0%
Value $281K Shares 1,930 Share Price $145.60 Est. Cost/Share $128.84 Unrealized @ Report Date +13.0%
SUB ISHARES TR 0.0%
Value $280K Shares 2,640 Share Price $106.19 Est. Cost/Share $105.51 Unrealized @ Report Date +0.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $279K Shares 5,465 Share Price $51.12 Est. Cost/Share $50.68 Unrealized @ Report Date +0.9%
SE SEA LTD 0.0%
Value $276K Shares 2,927 Share Price $94.28 Est. Cost/Share $75.46 Unrealized @ Report Date +24.9%
MINT PIMCO ETF TR 0.0%
Value $275K Shares 2,736 Share Price $100.69 Est. Cost/Share $99.56 Unrealized @ Report Date +1.1%
LRN STRIDE INC 0.0%
Value $273K Shares 3,200 Share Price $85.31 Est. Cost/Share $77.29 Unrealized @ Report Date +10.4%
GMAB GENMAB A/S 0.0%
Value $272K Shares 11,172 Share Price $24.38 Est. Cost/Share $26.73 Unrealized @ Report Date -8.8%
EPI WISDOMTREE TR 0.0%
Value $272K Shares 5,388 Share Price $50.46 Est. Cost/Share $37.90 Unrealized @ Report Date +33.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $271K Shares 793 Share Price $341.80 * Est. Cost/Share $108.87 Unrealized @ Report Date +57.0%
YETI YETI HLDGS INC 0.0%
Value $270K Shares 6,573 Share Price $41.03 Est. Cost/Share $39.22 Unrealized @ Report Date +4.6%
VCEL VERICEL CORP 0.0%
Value $269K Shares 6,359 Share Price $42.25 Est. Cost/Share $47.59 Unrealized @ Report Date -11.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $267K Shares 3,326 Share Price $80.29 * Est. Cost/Share $79.24 Unrealized @ Report Date -2.4%
OII OCEANEERING INTL INC 0.0%
Value $266K Shares 10,689 Share Price $24.87 Est. Cost/Share $25.76 Unrealized @ Report Date -3.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $265K Shares 2,557 Share Price $103.81 * Est. Cost/Share $68.74 Unrealized @ Report Date +46.7%
VVV VALVOLINE INC 0.0%
Value $263K Shares 6,290 Share Price $41.85 Est. Cost/Share $42.49 Unrealized @ Report Date -1.5%
DOW DOW INC 0.0%
Value $256K Shares 4,692 Share Price $54.63 * Est. Cost/Share $40.71 Unrealized @ Report Date +22.9%
USFR WISDOMTREE TR 0.0%
Value $252K Shares 5,015 Share Price $50.22 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $250K Shares 924 Share Price $271.03 Est. Cost/Share $276.46 Unrealized @ Report Date -2.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $249K Shares 2,987 Share Price $83.25 Est. Cost/Share $82.67 Unrealized @ Report Date +0.7%
LOW LOWES COS INC 0.0%
Value $247K Shares 913 Share Price $270.85 * Est. Cost/Share $90.25 Unrealized @ Report Date +193.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $247K Shares 818 Share Price $302.20 * Est. Cost/Share $216.10 Unrealized @ Report Date +36.4%
SLV ISHARES SILVER TR 0.0%
Value $246K Shares 8,650 Share Price $28.41 Est. Cost/Share $23.40 Unrealized @ Report Date +21.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $245K Shares 4,137 Share Price $59.23 Est. Cost/Share $39.65 Unrealized @ Report Date +49.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $240K Shares 4,810 Share Price $49.92 Est. Cost/Share $35.36 Unrealized @ Report Date +38.6%
HR HEALTHCARE RLTY TR 0.0%
Value $238K Shares 13,100 Share Price $18.15 Est. Cost/Share $20.85 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $238K Shares 10,665 Share Price $22.27 Est. Cost/Share $21.86 Unrealized @ Report Date +1.9%
FCN FTI CONSULTING INC 0.0%
Value $235K Shares 1,032 Share Price $227.56 Est. Cost/Share $222.24 Unrealized @ Report Date +2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $235K Shares 1,581 Share Price $148.48 Est. Cost/Share $67.04 Unrealized @ Report Date +119.4%
WSO WATSCO INC 0.0%
Value $234K Shares 475 Share Price $491.88 Est. Cost/Share $342.98 Unrealized @ Report Date +43.4%
IJR ISHARES TR 0.0%
Value $233K Shares 1,995 Share Price $116.96 Est. Cost/Share $90.01 Unrealized @ Report Date +29.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $232K Shares 3,146 Share Price $73.67 * Est. Cost/Share $56.60 Unrealized @ Report Date +25.2%
ESGV VANGUARD WORLD FD 0.0%
Value $227K Shares 2,238 Share Price $101.65 Est. Cost/Share $76.04 Unrealized @ Report Date +33.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $226K Shares 1,495 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
XBI SPDR SER TR 0.0%
Value $224K Shares 2,270 Share Price $98.80 Est. Cost/Share $78.94 Unrealized @ Report Date +25.2%
— BLACKROCK INC 0.0%
Value $224K Shares 236 Share Price $949.51 Est. Cost/Share $682.09 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $224K Shares 1,289 Share Price $173.67 Est. Cost/Share $171.69 Unrealized @ Report Date +1.2%
CCI CROWN CASTLE INC 0.0%
Value $224K Shares 1,885 Share Price $118.63 * Est. Cost/Share $102.95 Unrealized @ Report Date +7.8%
SM SM ENERGY CO 0.0%
Value $221K Shares 5,537 Share Price $39.97 * Est. Cost/Share $41.40 Unrealized @ Report Date -7.8%
DXCM DEXCOM INC 0.0%
Value $220K Shares 3,289 Share Price $67.04 Est. Cost/Share $97.42 Unrealized @ Report Date -31.2%
AXON AXON ENTERPRISE INC 0.0%
Value $220K Shares 550 Share Price $399.60 Est. Cost/Share $131.44 Unrealized @ Report Date +204.0%
BILI BILIBILI INC 0.0%
Value $216K Shares 9,233 Share Price $23.38 Est. Cost/Share $15.51 Unrealized @ Report Date +50.7%
ELF E L F BEAUTY INC 0.0%
Value $214K Shares 1,960 Share Price $109.03 Est. Cost/Share $154.77 Unrealized @ Report Date -29.6%
MPLX MPLX LP 0.0%
Value $213K Shares 4,796 Share Price $44.46 Est. Cost/Share $33.97 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $211K Shares 1,775 Share Price $118.86 * Est. Cost/Share $43.05 Unrealized @ Report Date +164.7%
CXT CRANE NXT CO 0.0%
Value $208K Shares 3,700 Share Price $56.10 Est. Cost/Share $57.15 Unrealized @ Report Date -3.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $206K Shares 922 Share Price $223.09 Est. Cost/Share $159.06 Unrealized @ Report Date +37.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $205K Shares 3,202 Share Price $64.12 * Est. Cost/Share $64.50 Unrealized @ Report Date -2.7%
ZS ZSCALER INC 0.0%
Value $205K Shares 1,200 Share Price $170.94 Est. Cost/Share $101.16 Unrealized @ Report Date +69.0%
CTVA CORTEVA INC 0.0%
Value $204K Shares 3,468 Share Price $58.79 Est. Cost/Share $58.98 Unrealized @ Report Date -1.6%
CME CME GROUP INC 0.0%
Value $199K Shares 903 Share Price $220.65 * Est. Cost/Share $101.81 Unrealized @ Report Date +106.5%
IWF ISHARES TR 0.0%
Value $199K Shares 530 Share Price $375.38 * Est. Cost/Share $45.72 Unrealized @ Report Date +105.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $198K Shares 2,058 Share Price $96.18 * Est. Cost/Share $84.54 Unrealized @ Report Date +9.1%
GDX VANECK ETF TRUST 0.0%
Value $194K Shares 4,875 Share Price $39.82 Est. Cost/Share $32.59 Unrealized @ Report Date +22.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $193K Shares 10,481 Share Price $18.42 Est. Cost/Share $9.58 Unrealized @ Report Date +92.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $193K Shares 2,249 Share Price $85.67 Est. Cost/Share $80.77 Unrealized @ Report Date +5.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $193K Shares 8,718 Share Price $22.09 * Est. Cost/Share $17.58 Unrealized @ Report Date +19.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $191K Shares 5,000 Share Price $38.26 Est. Cost/Share $21.92 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $190K Shares 11,744 Share Price $16.20 Est. Cost/Share $16.18 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $188K Shares 2,950 Share Price $63.72 Est. Cost/Share $50.94 Unrealized @ Report Date +25.1%
QUAL ISHARES TR 0.0%
Value $187K Shares 1,045 Share Price $179.30 Est. Cost/Share $95.94 Unrealized @ Report Date +86.9%
TMUS T-MOBILE US INC 0.0%
Value $187K Shares 905 Share Price $206.36 Est. Cost/Share $187.23 Unrealized @ Report Date +8.1%
SCI SERVICE CORP INTL 0.0%
Value $185K Shares 2,350 Share Price $78.93 Est. Cost/Share $66.61 Unrealized @ Report Date +18.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $185K Shares 2,293 Share Price $80.49 Est. Cost/Share $47.51 Unrealized @ Report Date +66.7%
TFC TRUIST FINL CORP 0.0%
Value $183K Shares 4,273 Share Price $42.77 * Est. Cost/Share $37.87 Unrealized @ Report Date +6.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $181K Shares 317 Share Price $569.66 Est. Cost/Share $356.62 Unrealized @ Report Date +59.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $179K Shares 694 Share Price $257.69 * Est. Cost/Share $200.84 Unrealized @ Report Date +24.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $178K Shares 11,346 Share Price $15.73 Est. Cost/Share $13.38 Unrealized @ Report Date +17.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $178K Shares 1,133 Share Price $157.16 Est. Cost/Share $154.99 Unrealized @ Report Date +0.7%
IJH ISHARES TR 0.0%
Value $178K Shares 2,850 Share Price $62.32 Est. Cost/Share $49.58 Unrealized @ Report Date +25.7%
IDXX IDEXX LABS INC 0.0%
Value $177K Shares 350 Share Price $505.22 Est. Cost/Share $437.25 Unrealized @ Report Date +15.5%
TTC TORO CO 0.0%
Value $173K Shares 2,000 Share Price $86.73 Est. Cost/Share $105.94 Unrealized @ Report Date -18.1%
TER TERADYNE INC 0.0%
Value $172K Shares 1,287 Share Price $133.93 Est. Cost/Share $133.97 Unrealized @ Report Date -0.6%
CERT CERTARA INC 0.0%
Value $171K Shares 14,641 Share Price $11.71 Est. Cost/Share $13.20 Unrealized @ Report Date -11.3%
T AT&T INC 0.0%
Value $170K Shares 7,713 Share Price $22.00 * Est. Cost/Share $15.46 Unrealized @ Report Date +34.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $170K Shares 100 Share Price $1696.20 Est. Cost/Share $748.05 Unrealized @ Report Date +126.7%
LII LENNOX INTL INC 0.0%
Value $168K Shares 278 Share Price $605.44 Est. Cost/Share $562.87 Unrealized @ Report Date +6.1%
STM STMICROELECTRONICS N V 0.0%
Value $168K Shares 5,624 Share Price $29.82 Est. Cost/Share $33.04 Unrealized @ Report Date -10.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $167K Shares 4,039 Share Price $41.40 Est. Cost/Share $45.08 Unrealized @ Report Date -8.2%
BP BP PLC 0.0%
Value $163K Shares 5,200 Share Price $31.39 Est. Cost/Share $33.21 Unrealized @ Report Date -5.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $161K Shares 113 Share Price $1427.13 * Est. Cost/Share $1152.37 Unrealized @ Report Date +9.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $160K Shares 1,539 Share Price $104.18 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.5%
EFAX SPDR INDEX SHS FDS 0.0%
Value $159K Shares 3,625 Share Price $43.74 Est. Cost/Share $35.70 Unrealized @ Report Date +22.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $158K Shares 15,780 Share Price $10.02 Est. Cost/Share $9.59 Unrealized @ Report Date +4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $157K Shares 604 Share Price $260.02 Est. Cost/Share $185.64 Unrealized @ Report Date +39.1%
SGOV ISHARES TR 0.0%
Value $156K Shares 1,550 Share Price $100.72 Est. Cost/Share $100.35 Unrealized @ Report Date +0.4%
SILA SILA REALTY TRUST INC 0.0%
Value $152K Shares 6,000 Share Price $25.29 Est. Cost/Share $21.17 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $150K Shares 454 Share Price $331.44 Est. Cost/Share $240.34 Unrealized @ Report Date +36.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $149K Shares 2,448 Share Price $60.74 Est. Cost/Share $65.92 Unrealized @ Report Date -7.9%
DVY ISHARES TR 0.0%
Value $149K Shares 1,100 Share Price $135.07 Est. Cost/Share $117.59 Unrealized @ Report Date +14.9%
CMI CUMMINS INC 0.0%
Value $144K Shares 445 Share Price $323.79 * Est. Cost/Share $179.47 Unrealized @ Report Date +76.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $143K Shares 624 Share Price $229.01 Est. Cost/Share $214.27 Unrealized @ Report Date +6.3%
— ANSYS INC 0.0%
Value $142K Shares 447 Share Price $318.63 Est. Cost/Share $245.38 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $141K Shares 4,000 Share Price $35.27 * Est. Cost/Share $22.04 Unrealized @ Report Date +42.4%
SLVP ISHARES INC 0.0%
Value $141K Shares 10,610 Share Price $13.26 Est. Cost/Share $13.16 Unrealized @ Report Date +0.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $140K Shares 500 Share Price $280.47 Est. Cost/Share $145.58 Unrealized @ Report Date +92.7%
SHEL SHELL PLC 0.0%
Value $139K Shares 2,107 Share Price $65.95 Est. Cost/Share $57.02 Unrealized @ Report Date +15.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $138K Shares 746 Share Price $184.85 * Est. Cost/Share $119.56 Unrealized @ Report Date +47.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $138K Shares 8,191 Share Price $16.82 Est. Cost/Share $34.19 Unrealized @ Report Date -50.8%
CELH CELSIUS HLDGS INC 0.0%
Value $137K Shares 4,365 Share Price $31.36 Est. Cost/Share $41.99 Unrealized @ Report Date -25.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $137K Shares 18,051 Share Price $7.58 Est. Cost/Share $7.00 Unrealized @ Report Date +8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $135K Shares 3,640 Share Price $37.20 Est. Cost/Share $21.31 Unrealized @ Report Date +74.6%
BIIB BIOGEN INC 0.0%
Value $135K Shares 695 Share Price $193.84 Est. Cost/Share $283.30 Unrealized @ Report Date -31.6%
CMCSA COMCAST CORP NEW 0.0%
Value $134K Shares 3,212 Share Price $41.77 * Est. Cost/Share $37.98 Unrealized @ Report Date +5.2%
PHM PULTE GROUP INC 0.0%
Value $133K Shares 923 Share Price $143.73 Est. Cost/Share $125.75 Unrealized @ Report Date +13.0%
NKE NIKE INC 0.0%
Value $132K Shares 1,487 Share Price $88.45 * Est. Cost/Share $83.63 Unrealized @ Report Date +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $131K Shares 2,279 Share Price $57.62 Est. Cost/Share $57.12 Unrealized @ Report Date +0.9%
— BRF SA 0.0%
Value $130K Shares 29,749 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $129K Shares 2,040 Share Price $63.42 * Est. Cost/Share $47.47 Unrealized @ Report Date +24.0%
DHT DHT HOLDINGS INC 0.0%
Value $128K Shares 11,649 Share Price $11.03 * Est. Cost/Share $10.09 Unrealized @ Report Date +1.5%
WELL WELLTOWER INC 0.0%
Value $128K Shares 1,000 Share Price $128.03 * Est. Cost/Share $59.61 Unrealized @ Report Date +110.0%
WIX WIX COM LTD 0.0%
Value $126K Shares 756 Share Price $167.17 Est. Cost/Share $160.83 Unrealized @ Report Date +3.9%
CDW CDW CORP 0.0%
Value $126K Shares 558 Share Price $226.30 Est. Cost/Share $153.61 Unrealized @ Report Date +44.6%
ARCC ARES CAPITAL CORP 0.0%
Value $126K Shares 6,000 Share Price $20.94 * Est. Cost/Share $6.50 Unrealized @ Report Date +188.3%
BIL SPDR SER TR 0.0%
Value $125K Shares 1,364 Share Price $91.81 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $125K Shares 1,495 Share Price $83.75 * Est. Cost/Share $100.30 Unrealized @ Report Date -18.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $121K Shares 1,968 Share Price $61.34 * Est. Cost/Share $38.12 Unrealized @ Report Date +55.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $120K Shares 243 Share Price $495.11 * Est. Cost/Share $455.95 Unrealized @ Report Date +5.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $119K Shares 956 Share Price $124.17 Est. Cost/Share $44.71 Unrealized @ Report Date +177.7%
EWJ ISHARES INC 0.0%
Value $119K Shares 1,659 Share Price $71.54 Est. Cost/Share $54.89 Unrealized @ Report Date +30.3%
BDX BECTON DICKINSON & CO 0.0%
Value $118K Shares 491 Share Price $241.10 * Est. Cost/Share $166.45 Unrealized @ Report Date +41.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $118K Shares 4,055 Share Price $29.18 Est. Cost/Share $27.30 Unrealized @ Report Date +6.9%
SPYX SPDR SER TR 0.0%
Value $118K Shares 2,490 Share Price $47.25 Est. Cost/Share $30.86 Unrealized @ Report Date +53.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $117K Shares 259 Share Price $449.95 Est. Cost/Share $206.92 Unrealized @ Report Date +114.4%
FLO FLOWERS FOODS INC 0.0%
Value $114K Shares 4,950 Share Price $23.07 * Est. Cost/Share $24.12 Unrealized @ Report Date -11.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $112K Shares 8,333 Share Price $13.39 * Est. Cost/Share $5.80 Unrealized @ Report Date +99.2%
PWR QUANTA SVCS INC 0.0%
Value $111K Shares 371 Share Price $298.15 Est. Cost/Share $263.91 Unrealized @ Report Date +12.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $110K Shares 615 Share Price $179.16 Est. Cost/Share $110.90 Unrealized @ Report Date +61.5%
COR CENCORA INC 0.0%
Value $109K Shares 485 Share Price $225.08 Est. Cost/Share $83.43 Unrealized @ Report Date +167.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $107K Shares 206 Share Price $520.00 * Est. Cost/Share $520.75 Unrealized @ Report Date -2.4%
TGT TARGET CORP 0.0%
Value $107K Shares 685 Share Price $155.86 * Est. Cost/Share $147.19 Unrealized @ Report Date +0.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $105K Shares 3,958 Share Price $26.65 Est. Cost/Share $25.67 Unrealized @ Report Date +3.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $105K Shares 607 Share Price $172.40 * Est. Cost/Share $185.12 Unrealized @ Report Date -9.9%
GEV GE VERNOVA INC 0.0%
Value $104K Shares 408 Share Price $254.98 Est. Cost/Share $173.44 Unrealized @ Report Date +46.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $104K Shares 2,001 Share Price $51.74 * Est. Cost/Share $60.79 Unrealized @ Report Date -20.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $102K Shares 2,132 Share Price $48.01 Est. Cost/Share $38.11 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $102K Shares 1,379 Share Price $73.85 * Est. Cost/Share $47.14 Unrealized @ Report Date +48.6%
C CITIGROUP INC 0.0%
Value $101K Shares 1,610 Share Price $62.60 * Est. Cost/Share $57.58 Unrealized @ Report Date +4.9%
CRM SALESFORCE INC 0.0%
Value $101K Shares 368 Share Price $273.87 Est. Cost/Share $227.76 Unrealized @ Report Date +19.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $98,185 Shares 2,148 Share Price $45.71 Est. Cost/Share $32.80 Unrealized @ Report Date +39.4%
SOLV SOLVENTUM CORP 0.0%
Value $96,144 Shares 1,379 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $95,730 Shares 760 Share Price $125.96 Est. Cost/Share $111.17 Unrealized @ Report Date +13.3%
IWD ISHARES TR 0.0%
Value $94,900 Shares 500 Share Price $189.80 Est. Cost/Share $131.31 Unrealized @ Report Date +44.5%
TIMB TIM S A 0.0%
Value $94,607 Shares 5,494 Share Price $17.22 Est. Cost/Share $15.87 Unrealized @ Report Date +8.5%
WMB WILLIAMS COS INC 0.0%
Value $92,761 Shares 2,032 Share Price $45.65 * Est. Cost/Share $18.91 Unrealized @ Report Date +131.4%
SKM SK TELECOM LTD 0.0%
Value $92,751 Shares 3,902 Share Price $23.77 Est. Cost/Share $22.64 Unrealized @ Report Date +5.0%
BA BOEING CO 0.0%
Value $91,984 Shares 605 Share Price $152.04 Est. Cost/Share $164.05 Unrealized @ Report Date -7.3%
J JACOBS SOLUTIONS INC 0.0%
Value $91,630 Shares 700 Share Price $130.90 * Est. Cost/Share $100.68 Unrealized @ Report Date +27.2%
TM TOYOTA MOTOR CORP 0.0%
Value $89,285 Shares 500 Share Price $178.57 Est. Cost/Share $182.31 Unrealized @ Report Date -2.1%
EFX EQUIFAX INC 0.0%
Value $88,158 Shares 300 Share Price $293.86 Est. Cost/Share $279.16 Unrealized @ Report Date +4.3%
CB CHUBB LIMITED 0.0%
Value $88,009 Shares 305 Share Price $288.55 Est. Cost/Share $191.67 Unrealized @ Report Date +49.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $87,602 Shares 5,958 Share Price $14.70 * Est. Cost/Share $12.42 Unrealized @ Report Date +12.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $87,486 Shares 5,991 Share Price $14.60 Est. Cost/Share $14.27 Unrealized @ Report Date +1.0%
SUSA ISHARES TR 0.0%
Value $87,268 Shares 725 Share Price $120.37 Est. Cost/Share $73.22 Unrealized @ Report Date +64.4%
WRB BERKLEY W R CORP 0.0%
Value $87,024 Shares 1,534 Share Price $56.73 * Est. Cost/Share $53.82 Unrealized @ Report Date +1.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $86,686 Shares 834 Share Price $103.94 * Est. Cost/Share $74.36 Unrealized @ Report Date +36.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $86,682 Shares 622 Share Price $139.36 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.7%
STAG STAG INDL INC 0.0%
Value $85,998 Shares 2,200 Share Price $39.09 Est. Cost/Share $27.91 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $85,162 Shares 21,949 Share Price $3.88 Est. Cost/Share $4.12 Unrealized @ Report Date -5.8%
RITM RITHM CAPITAL CORP 0.0%
Value $85,125 Shares 7,500 Share Price $11.35 Est. Cost/Share $13.06 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $83,295 Shares 2,700 Share Price $30.85 Est. Cost/Share $30.33 Unrealized @ Report Date +1.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $82,628 Shares 344 Share Price $240.20 * Est. Cost/Share $188.97 Unrealized @ Report Date +24.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $82,392 Shares 89 Share Price $925.75 Est. Cost/Share $853.35 Unrealized @ Report Date +7.2%
TXN TEXAS INSTRS INC 0.0%
Value $81,802 Shares 396 Share Price $206.57 * Est. Cost/Share $173.54 Unrealized @ Report Date +14.5%
NU NU HLDGS LTD 0.0%
Value $81,627 Shares 5,980 Share Price $13.65 Est. Cost/Share $12.70 Unrealized @ Report Date +7.5%
SRE SEMPRA 0.0%
Value $81,414 Shares 971 Share Price $83.85 * Est. Cost/Share $71.05 Unrealized @ Report Date +13.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $81,013 Shares 778 Share Price $104.13 * Est. Cost/Share $64.54 Unrealized @ Report Date +54.6%
NDSN NORDSON CORP 0.0%
Value $80,890 Shares 308 Share Price $262.63 Est. Cost/Share $239.60 Unrealized @ Report Date +7.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $80,437 Shares 15,772 Share Price $5.10 Est. Cost/Share $4.72 Unrealized @ Report Date +8.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $80,359 Shares 217 Share Price $370.32 Est. Cost/Share $335.88 Unrealized @ Report Date +10.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $80,280 Shares 4,000 Share Price $20.07 Est. Cost/Share $19.41 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $79,840 Shares 758 Share Price $105.33 * Est. Cost/Share $96.58 Unrealized @ Report Date +5.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $78,396 Shares 337 Share Price $232.63 Est. Cost/Share $225.33 Unrealized @ Report Date +3.2%
PNR PENTAIR PLC 0.0%
Value $78,232 Shares 800 Share Price $97.79 Est. Cost/Share $84.45 Unrealized @ Report Date +14.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $77,180 Shares 1,000 Share Price $77.18 Est. Cost/Share $61.50 Unrealized @ Report Date +23.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $76,904 Shares 1,047 Share Price $73.45 Est. Cost/Share $139.94 Unrealized @ Report Date -47.5%
BF/B BROWN FORMAN CORP 0.0%
Value $76,752 Shares 1,560 Share Price $49.20 * Est. Cost/Share $45.67 Unrealized @ Report Date +4.0%
MS MORGAN STANLEY 0.0%
Value $76,095 Shares 730 Share Price $104.24 * Est. Cost/Share $88.03 Unrealized @ Report Date +14.3%
HUM HUMANA INC 0.0%
Value $76,018 Shares 240 Share Price $316.74 Est. Cost/Share $249.02 Unrealized @ Report Date +25.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $75,762 Shares 2,108 Share Price $35.94 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
ECL ECOLAB INC 0.0%
Value $75,684 Shares 296 Share Price $255.69 Est. Cost/Share $150.73 Unrealized @ Report Date +67.2%
ROL ROLLINS INC 0.0%
Value $75,010 Shares 1,483 Share Price $50.58 Est. Cost/Share $48.56 Unrealized @ Report Date +2.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $74,578 Shares 547 Share Price $136.34 * Est. Cost/Share $88.62 Unrealized @ Report Date +42.2%
— LAM RESEARCH CORP 0.0%
Value $74,263 Shares 91 Share Price $816.08 Est. Cost/Share $156.15 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $73,856 Shares 389 Share Price $189.86 * Est. Cost/Share $133.01 Unrealized @ Report Date +39.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $73,755 Shares 4,500 Share Price $16.39 * Est. Cost/Share $15.09 Unrealized @ Report Date +4.7%
USRT ISHARES TR 0.0%
Value $73,268 Shares 1,190 Share Price $61.57 Est. Cost/Share $49.56 Unrealized @ Report Date +24.2%
AGNC AGNC INVT CORP 0.0%
Value $73,220 Shares 7,000 Share Price $10.46 Est. Cost/Share $14.51 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $73,151 Shares 850 Share Price $86.06 Est. Cost/Share $81.55 Unrealized @ Report Date +5.5%
YUM YUM BRANDS INC 0.0%
Value $72,789 Shares 521 Share Price $139.71 * Est. Cost/Share $129.38 Unrealized @ Report Date +5.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $71,770 Shares 893 Share Price $80.37 * Est. Cost/Share $22.07 Unrealized @ Report Date +21.4%
CCJ CAMECO CORP 0.0%
Value $71,640 Shares 1,500 Share Price $47.76 Est. Cost/Share $21.99 Unrealized @ Report Date +116.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $71,070 Shares 3,000 Share Price $23.69 Est. Cost/Share $26.15 Unrealized @ Report Date -9.4%
USMV ISHARES TR 0.0%
Value $70,809 Shares 775 Share Price $91.37 Est. Cost/Share $71.18 Unrealized @ Report Date +28.3%
— SITIO ROYALTIES CORP 0.0%
Value $70,793 Shares 3,397 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $70,736 Shares 337 Share Price $209.90 Est. Cost/Share $199.13 Unrealized @ Report Date +3.8%
WPC WP CAREY INC 0.0%
Value $70,566 Shares 1,117 Share Price $63.17 Est. Cost/Share $63.17 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $70,380 Shares 297 Share Price $236.97 Est. Cost/Share $236.05 Unrealized @ Report Date +0.4%
EEMX SPDR INDEX SHS FDS 0.0%
Value $69,844 Shares 1,980 Share Price $35.27 Est. Cost/Share $31.47 Unrealized @ Report Date +12.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $69,760 Shares 8,000 Share Price $8.72 Est. Cost/Share $8.74 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $69,739 Shares 804 Share Price $86.74 * Est. Cost/Share $80.58 Unrealized @ Report Date +4.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $68,668 Shares 527 Share Price $130.30 Est. Cost/Share $123.51 Unrealized @ Report Date +4.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $68,500 Shares 5,000 Share Price $13.70 Est. Cost/Share $16.29 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $68,387 Shares 773 Share Price $88.47 * Est. Cost/Share $66.00 Unrealized @ Report Date +28.0%
ALLE ALLEGION PLC 0.0%
Value $68,061 Shares 467 Share Price $145.74 Est. Cost/Share $130.49 Unrealized @ Report Date +10.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $67,465 Shares 23,672 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $67,019 Shares 2,268 Share Price $29.55 Est. Cost/Share $14.91 Unrealized @ Report Date +98.2%
CSX CSX CORP 0.0%
Value $66,574 Shares 1,928 Share Price $34.53 Est. Cost/Share $29.50 Unrealized @ Report Date +14.8%
URA GLOBAL X FDS 0.0%
Value $66,232 Shares 2,315 Share Price $28.61 Est. Cost/Share $28.94 Unrealized @ Report Date -1.1%
MNDY MONDAY COM LTD 0.0%
Value $66,109 Shares 238 Share Price $277.77 Est. Cost/Share $238.57 Unrealized @ Report Date +16.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $65,918 Shares 390 Share Price $169.02 * Est. Cost/Share $147.59 Unrealized @ Report Date +7.7%
MSTR MICROSTRATEGY INC 0.0%
Value $65,754 Shares 390 Share Price $168.60 Est. Cost/Share $137.58 Unrealized @ Report Date +22.6%
TRI THOMSON REUTERS CORP. 0.0%
Value $65,750 Shares 385 Share Price $170.78 * Est. Cost/Share $122.76 Unrealized @ Report Date +35.5%
KD KYNDRYL HLDGS INC 0.0%
Value $65,631 Shares 2,856 Share Price $22.98 Est. Cost/Share $10.09 Unrealized @ Report Date +127.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $65,571 Shares 2,004 Share Price $32.72 Est. Cost/Share $28.72 Unrealized @ Report Date +13.9%
SON SONOCO PRODS CO 0.0%
Value $65,556 Shares 1,200 Share Price $54.63 * Est. Cost/Share $53.03 Unrealized @ Report Date -2.8%
AFL AFLAC INC 0.0%
Value $65,179 Shares 583 Share Price $111.80 * Est. Cost/Share $38.24 Unrealized @ Report Date +184.8%
EWA ISHARES INC 0.0%
Value $64,793 Shares 2,390 Share Price $27.11 Est. Cost/Share $24.87 Unrealized @ Report Date +9.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $64,281 Shares 5,930 Share Price $10.84 Est. Cost/Share $10.40 Unrealized @ Report Date +4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $63,808 Shares 411 Share Price $155.25 * Est. Cost/Share $145.81 Unrealized @ Report Date +4.0%
EXPO EXPONENT INC 0.0%
Value $63,750 Shares 553 Share Price $115.28 Est. Cost/Share $102.48 Unrealized @ Report Date +10.4%
IXJ ISHARES TR 0.0%
Value $63,706 Shares 649 Share Price $98.16 Est. Cost/Share $75.05 Unrealized @ Report Date +30.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $63,672 Shares 600 Share Price $106.12 Est. Cost/Share $148.38 Unrealized @ Report Date -28.5%
FLNG FLEX LNG LTD 0.0%
Value $63,600 Shares 2,500 Share Price $25.44 * Est. Cost/Share $17.97 Unrealized @ Report Date +18.3%
IGSB ISHARES TR 0.0%
Value $63,192 Shares 1,200 Share Price $52.66 Est. Cost/Share $49.51 Unrealized @ Report Date +6.4%
NMR NOMURA HLDGS INC 0.0%
Value $63,073 Shares 12,083 Share Price $5.22 Est. Cost/Share $5.68 Unrealized @ Report Date -8.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $62,471 Shares 1,295 Share Price $48.24 Est. Cost/Share $49.73 Unrealized @ Report Date -3.0%
TRMD TORM PLC 0.0%
Value $62,055 Shares 1,815 Share Price $34.19 * Est. Cost/Share $30.54 Unrealized @ Report Date -3.8%
LIT GLOBAL X FDS 0.0%
Value $61,898 Shares 1,420 Share Price $43.59 Est. Cost/Share $76.41 Unrealized @ Report Date -43.0%
IPAR INTER PARFUMS INC 0.0%
Value $61,503 Shares 475 Share Price $129.48 Est. Cost/Share $86.87 Unrealized @ Report Date +49.1%
AMAT APPLIED MATLS INC 0.0%
Value $61,423 Shares 304 Share Price $202.05 Est. Cost/Share $186.73 Unrealized @ Report Date +6.9%
INTC INTEL CORP 0.0%
Value $61,113 Shares 2,605 Share Price $23.46 Est. Cost/Share $36.17 Unrealized @ Report Date -35.1%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $60,666 Shares 4,324 Share Price $14.03 Est. Cost/Share $18.22 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $60,580 Shares 1,000 Share Price $60.58 Est. Cost/Share $50.88 Unrealized @ Report Date +19.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $59,853 Shares 3,000 Share Price $19.95 Est. Cost/Share $15.57 Unrealized @ Report Date +27.7%
CAG CONAGRA BRANDS INC 0.0%
Value $59,674 Shares 1,835 Share Price $32.52 * Est. Cost/Share $28.24 Unrealized @ Report Date +6.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $59,491 Shares 5,896 Share Price $10.09 Est. Cost/Share $9.36 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $58,973 Shares 362 Share Price $162.91 * Est. Cost/Share $125.76 Unrealized @ Report Date +23.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $58,874 Shares 339 Share Price $173.67 Est. Cost/Share $116.84 Unrealized @ Report Date +48.6%
SPYD SPDR SER TR 0.0%
Value $58,797 Shares 1,288 Share Price $45.65 Est. Cost/Share $37.16 Unrealized @ Report Date +22.8%
GNW GENWORTH FINL INC 0.0%
Value $58,218 Shares 8,499 Share Price $6.85 Est. Cost/Share $6.58 Unrealized @ Report Date +4.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $58,111 Shares 1,680 Share Price $34.59 Est. Cost/Share $29.84 Unrealized @ Report Date +15.9%
DDWM WISDOMTREE TR 0.0%
Value $57,663 Shares 1,608 Share Price $35.86 Est. Cost/Share $35.01 Unrealized @ Report Date +2.4%
MELI MERCADOLIBRE INC 0.0%
Value $57,455 Shares 28 Share Price $2051.96 Est. Cost/Share $1207.05 Unrealized @ Report Date +70.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $57,205 Shares 425 Share Price $134.60 Est. Cost/Share $132.32 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $57,059 Shares 422 Share Price $135.21 Est. Cost/Share $115.99 Unrealized @ Report Date +15.8%
BALL BALL CORP 0.0%
Value $56,841 Shares 837 Share Price $67.91 Est. Cost/Share $49.51 Unrealized @ Report Date +34.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $56,641 Shares 2,176 Share Price $26.03 Est. Cost/Share $26.51 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $56,558 Shares 761 Share Price $74.32 Est. Cost/Share $83.55 Unrealized @ Report Date -11.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $56,436 Shares 295 Share Price $191.31 Est. Cost/Share $77.23 Unrealized @ Report Date +147.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $56,381 Shares 14,000 Share Price $4.03 Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $56,174 Shares 950 Share Price $59.13 * Est. Cost/Share $75.06 Unrealized @ Report Date -24.6%
SIL GLOBAL X FDS 0.0%
Value $56,144 Shares 1,600 Share Price $35.09 Est. Cost/Share $32.17 Unrealized @ Report Date +9.1%
QYLD GLOBAL X FDS 0.0%
Value $56,104 Shares 3,110 Share Price $18.04 Est. Cost/Share $17.70 Unrealized @ Report Date +1.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $55,661 Shares 642 Share Price $86.70 * Est. Cost/Share $65.55 Unrealized @ Report Date +24.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $55,298 Shares 860 Share Price $64.30 Est. Cost/Share $59.43 Unrealized @ Report Date +8.2%
REMX VANECK ETF TRUST 0.0%
Value $54,883 Shares 1,190 Share Price $46.12 Est. Cost/Share $107.39 Unrealized @ Report Date -57.1%
CHE CHEMED CORP NEW 0.0%
Value $54,087 Shares 90 Share Price $600.97 Est. Cost/Share $563.60 Unrealized @ Report Date +6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $53,753 Shares 150 Share Price $358.35 Est. Cost/Share $260.98 Unrealized @ Report Date +37.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $53,662 Shares 1,666 Share Price $32.21 * Est. Cost/Share $37.85 Unrealized @ Report Date -24.0%
MBC MASTERBRAND INC 0.0%
Value $53,303 Shares 2,875 Share Price $18.54 Est. Cost/Share $8.19 Unrealized @ Report Date +126.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $52,736 Shares 1,231 Share Price $42.84 * Est. Cost/Share $19.85 Unrealized @ Report Date +106.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $52,705 Shares 639 Share Price $82.48 Est. Cost/Share $84.59 Unrealized @ Report Date -2.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $52,566 Shares 107 Share Price $491.27 Est. Cost/Share $385.57 Unrealized @ Report Date +27.4%
THO THOR INDS INC 0.0%
Value $52,418 Shares 477 Share Price $109.89 * Est. Cost/Share $98.25 Unrealized @ Report Date +8.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $52,366 Shares 347 Share Price $150.91 Est. Cost/Share $137.10 Unrealized @ Report Date +10.1%
SLB SCHLUMBERGER LTD 0.0%
Value $52,309 Shares 1,245 Share Price $42.02 * Est. Cost/Share $49.86 Unrealized @ Report Date -19.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $52,271 Shares 6,208 Share Price $8.42 Est. Cost/Share $8.37 Unrealized @ Report Date +0.6%
COPX GLOBAL X FDS 0.0%
Value $51,997 Shares 1,100 Share Price $47.27 Est. Cost/Share $46.57 Unrealized @ Report Date +1.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $51,782 Shares 718 Share Price $72.12 Est. Cost/Share $68.61 Unrealized @ Report Date +4.6%
SILJ AMPLIFY ETF TR 0.0%
Value $51,560 Shares 4,000 Share Price $12.89 Est. Cost/Share $12.13 Unrealized @ Report Date +6.3%
SNPS SYNOPSYS INC 0.0%
Value $51,145 Shares 101 Share Price $506.39 Est. Cost/Share $537.68 Unrealized @ Report Date -5.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $50,829 Shares 640 Share Price $79.42 Est. Cost/Share $78.67 Unrealized @ Report Date +1.0%
— WNS HLDGS LTD 0.0%
Value $50,707 Shares 962 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $50,582 Shares 1,400 Share Price $36.13 Est. Cost/Share $34.72 Unrealized @ Report Date +4.1%
EL LAUDER ESTEE COS INC 0.0%
Value $50,443 Shares 506 Share Price $99.69 * Est. Cost/Share $92.25 Unrealized @ Report Date +5.7%
HCA HCA HEALTHCARE INC 0.0%
Value $49,991 Shares 123 Share Price $406.43 Est. Cost/Share $362.13 Unrealized @ Report Date +11.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $49,111 Shares 93 Share Price $528.08 * Est. Cost/Share $487.23 Unrealized @ Report Date +6.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $48,822 Shares 3,244 Share Price $15.05 * Est. Cost/Share $13.39 Unrealized @ Report Date +3.7%
DHS WISDOMTREE TR 0.0%
Value $48,776 Shares 520 Share Price $93.80 Est. Cost/Share $90.12 Unrealized @ Report Date +4.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $48,720 Shares 1,600 Share Price $30.45 Est. Cost/Share $7.19 Unrealized @ Report Date +323.7%
ALB ALBEMARLE CORP 0.0%
Value $48,397 Shares 511 Share Price $94.71 * Est. Cost/Share $188.67 Unrealized @ Report Date -51.0%
ADSK AUTODESK INC 0.0%
Value $48,209 Shares 175 Share Price $275.48 Est. Cost/Share $224.92 Unrealized @ Report Date +22.5%
— CHAMPIONX CORPORATION 0.0%
Value $47,697 Shares 1,582 Share Price $30.15 Est. Cost/Share $28.99 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $47,376 Shares 800 Share Price $59.22 Est. Cost/Share $59.85 Unrealized @ Report Date -1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $47,300 Shares 432 Share Price $109.49 Est. Cost/Share $96.70 Unrealized @ Report Date +13.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $47,070 Shares 1,000 Share Price $47.07 Est. Cost/Share $47.48 Unrealized @ Report Date -0.9%
— SPARTANNASH CO 0.0%
Value $47,065 Shares 2,080 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $46,493 Shares 260 Share Price $178.82 Est. Cost/Share $134.29 Unrealized @ Report Date +32.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $46,293 Shares 650 Share Price $71.22 * Est. Cost/Share $7.46 Unrealized @ Report Date +130.1%
MHO M/I HOMES INC 0.0%
Value $46,096 Shares 269 Share Price $171.36 Est. Cost/Share $151.70 Unrealized @ Report Date +13.0%
FNV FRANCO NEV CORP 0.0%
Value $45,973 Shares 370 Share Price $124.25 Est. Cost/Share $128.26 Unrealized @ Report Date -3.9%
IEMG ISHARES INC 0.0%
Value $45,928 Shares 800 Share Price $57.41 Est. Cost/Share $56.85 Unrealized @ Report Date +1.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $44,908 Shares 154 Share Price $291.61 Est. Cost/Share $291.61 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $44,659 Shares 1,733 Share Price $25.77 * Est. Cost/Share $22.38 Unrealized @ Report Date +7.7%
ZROZ PIMCO ETF TR 0.0%
Value $44,589 Shares 541 Share Price $82.42 Est. Cost/Share $83.12 Unrealized @ Report Date -0.8%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $44,280 Shares 3,000 Share Price $14.76 Est. Cost/Share $13.54 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $44,207 Shares 315 Share Price $140.34 Est. Cost/Share $130.65 Unrealized @ Report Date +7.4%
SLYG SPDR SER TR 0.0%
Value $43,762 Shares 470 Share Price $93.11 Est. Cost/Share $60.26 Unrealized @ Report Date +54.5%
DSI ISHARES TR 0.0%
Value $43,516 Shares 400 Share Price $108.79 Est. Cost/Share $53.94 Unrealized @ Report Date +101.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $43,320 Shares 1,000 Share Price $43.32 * Est. Cost/Share $28.85 Unrealized @ Report Date +31.0%
IEFA ISHARES TR 0.0%
Value $43,318 Shares 555 Share Price $78.05 Est. Cost/Share $71.12 Unrealized @ Report Date +9.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $43,254 Shares 444 Share Price $97.42 Est. Cost/Share $85.30 Unrealized @ Report Date +14.2%
AON AON PLC 0.0%
Value $43,249 Shares 125 Share Price $345.99 Est. Cost/Share $283.28 Unrealized @ Report Date +21.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $41,900 Shares 500 Share Price $83.80 Est. Cost/Share $43.30 Unrealized @ Report Date +93.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $41,643 Shares 250 Share Price $166.57 Est. Cost/Share $321.97 Unrealized @ Report Date -48.7%
— JAMES HARDIE INDS PLC 0.0%
Value $41,475 Shares 1,033 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $41,375 Shares 1,158 Share Price $35.73 Est. Cost/Share $34.49 Unrealized @ Report Date +3.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $41,129 Shares 1,295 Share Price $31.76 * Est. Cost/Share $27.89 Unrealized @ Report Date +6.1%
BOND PIMCO ETF TR 0.0%
Value $40,966 Shares 433 Share Price $94.61 Est. Cost/Share $93.33 Unrealized @ Report Date +1.4%
NTES NETEASE INC 0.0%
Value $40,583 Shares 434 Share Price $93.51 Est. Cost/Share $87.27 Unrealized @ Report Date +7.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $40,540 Shares 2,000 Share Price $20.27 Est. Cost/Share $19.13 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $40,485 Shares 2,417 Share Price $16.75 * Est. Cost/Share $10.73 Unrealized @ Report Date +47.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $39,928 Shares 385 Share Price $103.71 Est. Cost/Share $104.59 Unrealized @ Report Date -1.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $39,910 Shares 3,312 Share Price $12.05 Est. Cost/Share $12.24 Unrealized @ Report Date -1.6%
FSK FS KKR CAP CORP 0.0%
Value $39,460 Shares 2,000 Share Price $19.73 * Est. Cost/Share $13.24 Unrealized @ Report Date +23.6%
XOP SPDR SER TR 0.0%
Value $39,456 Shares 300 Share Price $131.52 Est. Cost/Share $140.48 Unrealized @ Report Date -6.4%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $38,940 Shares 3,000 Share Price $12.98 Est. Cost/Share $12.70 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $38,660 Shares 330 Share Price $117.15 Est. Cost/Share $66.62 Unrealized @ Report Date +75.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $38,630 Shares 436 Share Price $88.60 Est. Cost/Share $67.05 Unrealized @ Report Date +32.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $38,020 Shares 2,000 Share Price $19.01 Est. Cost/Share $28.25 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $37,941 Shares 700 Share Price $54.20 Est. Cost/Share $43.05 Unrealized @ Report Date +25.9%
FTV FORTIVE CORP 0.0%
Value $37,729 Shares 478 Share Price $78.93 * Est. Cost/Share $48.91 Unrealized @ Report Date +20.9%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $36,249 Shares 617 Share Price $58.75 * Est. Cost/Share $48.41 Unrealized @ Report Date +16.6%
MLPA GLOBAL X FDS 0.0%
Value $35,985 Shares 750 Share Price $47.98 Est. Cost/Share $38.95 Unrealized @ Report Date +23.2%
SYY SYSCO CORP 0.0%
Value $35,908 Shares 460 Share Price $78.06 * Est. Cost/Share $71.33 Unrealized @ Report Date +5.0%
SHOP SHOPIFY INC 0.0%
Value $35,823 Shares 447 Share Price $80.14 Est. Cost/Share $51.64 Unrealized @ Report Date +55.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $35,603 Shares 220 Share Price $161.83 * Est. Cost/Share $119.49 Unrealized @ Report Date +30.5%
— MADISON COVERED CALL & EQUIT 0.0%
Value $35,600 Shares 5,000 Share Price $7.12 Est. Cost/Share $7.60 Unrealized @ Report Date —
SHAG WISDOMTREE TR 0.0%
Value $35,455 Shares 739 Share Price $47.98 Est. Cost/Share $47.69 Unrealized @ Report Date +0.6%
RACE FERRARI N V 0.0%
Value $35,258 Shares 75 Share Price $470.11 Est. Cost/Share $193.04 Unrealized @ Report Date +143.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $35,164 Shares 304 Share Price $115.67 * Est. Cost/Share $47.57 Unrealized @ Report Date +124.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $34,970 Shares 729 Share Price $47.97 * Est. Cost/Share $44.58 Unrealized @ Report Date +4.0%
AGG ISHARES TR 0.0%
Value $34,634 Shares 342 Share Price $101.27 Est. Cost/Share $97.71 Unrealized @ Report Date +3.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $34,300 Shares 1,683 Share Price $20.38 Est. Cost/Share $14.35 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $34,254 Shares 523 Share Price $65.50 Est. Cost/Share $65.50 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $34,015 Shares 2,573 Share Price $13.22 Est. Cost/Share $16.80 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $33,718 Shares 273 Share Price $123.51 * Est. Cost/Share $121.10 Unrealized @ Report Date -0.9%
THFF FIRST FINL CORP IND 0.0%
Value $32,888 Shares 750 Share Price $43.85 * Est. Cost/Share $40.07 Unrealized @ Report Date +3.1%
— ARISTA NETWORKS INC 0.0%
Value $32,625 Shares 85 Share Price $383.82 Est. Cost/Share $156.86 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $32,453 Shares 245 Share Price $132.46 * Est. Cost/Share $124.15 Unrealized @ Report Date +3.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $32,284 Shares 143 Share Price $225.76 * Est. Cost/Share $71.17 Unrealized @ Report Date +58.6%
HAL HALLIBURTON CO 0.0%
Value $32,129 Shares 1,106 Share Price $29.05 * Est. Cost/Share $30.33 Unrealized @ Report Date -7.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $32,016 Shares 470 Share Price $68.12 Est. Cost/Share $40.86 Unrealized @ Report Date +66.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $31,981 Shares 1,160 Share Price $27.57 Est. Cost/Share $29.66 Unrealized @ Report Date -7.1%
EINC VANECK ETF TRUST 0.0%
Value $31,966 Shares 377 Share Price $84.79 Est. Cost/Share $66.61 Unrealized @ Report Date +27.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $31,875 Shares 500 Share Price $63.75 Est. Cost/Share $45.06 Unrealized @ Report Date +41.5%
Z ZILLOW GROUP INC 0.0%
Value $31,797 Shares 498 Share Price $63.85 Est. Cost/Share $69.24 Unrealized @ Report Date -7.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $31,601 Shares 601 Share Price $52.58 Est. Cost/Share $49.07 Unrealized @ Report Date +6.4%
MDYG SPDR SER TR 0.0%
Value $31,586 Shares 360 Share Price $87.74 Est. Cost/Share $53.94 Unrealized @ Report Date +62.7%
PCAR PACCAR INC 0.0%
Value $31,578 Shares 320 Share Price $98.68 * Est. Cost/Share $93.99 Unrealized @ Report Date -0.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $31,326 Shares 115 Share Price $272.40 Est. Cost/Share $157.85 Unrealized @ Report Date +72.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $31,296 Shares 17 Share Price $1840.94 Est. Cost/Share $1897.78 Unrealized @ Report Date -3.5%
EFG ISHARES TR 0.0%
Value $31,219 Shares 290 Share Price $107.65 Est. Cost/Share $71.12 Unrealized @ Report Date +51.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $31,161 Shares 131 Share Price $237.87 * Est. Cost/Share $181.62 Unrealized @ Report Date +27.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $31,077 Shares 795 Share Price $39.09 Est. Cost/Share $39.84 Unrealized @ Report Date -1.9%
ABNB AIRBNB INC 0.0%
Value $30,688 Shares 242 Share Price $126.81 Est. Cost/Share $150.11 Unrealized @ Report Date -15.5%
UNM UNUM GROUP 0.0%
Value $30,671 Shares 516 Share Price $59.44 Est. Cost/Share $34.95 Unrealized @ Report Date +70.1%
GGG GRACO INC 0.0%
Value $30,629 Shares 350 Share Price $87.51 Est. Cost/Share $33.33 Unrealized @ Report Date +157.5%
VMC VULCAN MATLS CO 0.0%
Value $30,552 Shares 122 Share Price $250.43 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $30,327 Shares 48 Share Price $631.81 Est. Cost/Share $557.62 Unrealized @ Report Date +11.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $30,022 Shares 170 Share Price $176.60 Est. Cost/Share $103.36 Unrealized @ Report Date +67.7%
VLTO VERALTO CORP 0.0%
Value $29,776 Shares 266 Share Price $111.94 Est. Cost/Share $101.10 Unrealized @ Report Date +10.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $29,680 Shares 69 Share Price $430.14 Est. Cost/Share $378.98 Unrealized @ Report Date +11.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $29,458 Shares 650 Share Price $45.32 Est. Cost/Share $33.84 Unrealized @ Report Date +33.9%
NTRS NORTHERN TR CORP 0.0%
Value $28,810 Shares 320 Share Price $90.03 * Est. Cost/Share $49.37 Unrealized @ Report Date +76.3%
ICLR ICON PLC 0.0%
Value $28,731 Shares 100 Share Price $287.31 Est. Cost/Share $223.89 Unrealized @ Report Date +28.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $28,012 Shares 314 Share Price $89.21 * Est. Cost/Share $45.35 Unrealized @ Report Date +89.3%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $27,920 Shares 4,000 Share Price $6.98 Est. Cost/Share $11.44 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $27,854 Shares 140 Share Price $198.96 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
QUS SPDR SER TR 0.0%
Value $27,729 Shares 176 Share Price $157.55 Est. Cost/Share $118.04 Unrealized @ Report Date +33.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $27,554 Shares 329 Share Price $83.75 Est. Cost/Share $82.22 Unrealized @ Report Date +1.9%
VLY VALLEY NATL BANCORP 0.0%
Value $27,180 Shares 3,000 Share Price $9.06 Est. Cost/Share $10.09 Unrealized @ Report Date -10.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $26,846 Shares 100 Share Price $268.46 * Est. Cost/Share $259.43 Unrealized @ Report Date +1.4%
ILMN ILLUMINA INC 0.0%
Value $26,734 Shares 205 Share Price $130.41 Est. Cost/Share $187.76 Unrealized @ Report Date -30.5%
ELD WISDOMTREE TR 0.0%
Value $26,683 Shares 955 Share Price $27.94 Est. Cost/Share $27.12 Unrealized @ Report Date +3.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $26,619 Shares 531 Share Price $50.13 * Est. Cost/Share $45.39 Unrealized @ Report Date +4.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,479 Shares 125 Share Price $211.83 Est. Cost/Share $125.33 Unrealized @ Report Date +69.0%
CF CF INDS HLDGS INC 0.0%
Value $26,426 Shares 308 Share Price $85.80 * Est. Cost/Share $75.09 Unrealized @ Report Date +10.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $26,191 Shares 4,762 Share Price $5.50 Est. Cost/Share $6.33 Unrealized @ Report Date -13.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $26,184 Shares 279 Share Price $93.85 Est. Cost/Share $71.08 Unrealized @ Report Date +31.7%
IEX IDEX CORP 0.0%
Value $25,955 Shares 121 Share Price $214.50 Est. Cost/Share $197.80 Unrealized @ Report Date +6.5%
AZN ASTRAZENECA PLC 0.0%
Value $25,710 Shares 330 Share Price $77.91 Est. Cost/Share $67.21 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $25,487 Shares 304 Share Price $83.84 * Est. Cost/Share $70.93 Unrealized @ Report Date +14.0%
CINF CINCINNATI FINL CORP 0.0%
Value $25,207 Shares 185 Share Price $136.25 * Est. Cost/Share $98.83 Unrealized @ Report Date +33.9%
ALC ALCON AG 0.0%
Value $25,018 Shares 250 Share Price $100.07 Est. Cost/Share $62.79 Unrealized @ Report Date +58.8%
RY ROYAL BK CDA 0.0%
Value $24,946 Shares 200 Share Price $124.73 Est. Cost/Share $94.40 Unrealized @ Report Date +32.1%
ITOT ISHARES TR 0.0%
Value $24,747 Shares 197 Share Price $125.62 Est. Cost/Share $110.05 Unrealized @ Report Date +14.2%
VRSN VERISIGN INC 0.0%
Value $24,695 Shares 130 Share Price $189.96 Est. Cost/Share $190.89 Unrealized @ Report Date -1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24,693 Shares 250 Share Price $98.77 * Est. Cost/Share $100.60 Unrealized @ Report Date -6.5%
CLH CLEAN HARBORS INC 0.0%
Value $24,171 Shares 100 Share Price $241.71 Est. Cost/Share $116.83 Unrealized @ Report Date +106.9%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $24,165 Shares 500 Share Price $48.33 Est. Cost/Share $44.47 Unrealized @ Report Date +8.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $24,125 Shares 500 Share Price $48.25 * Est. Cost/Share $37.28 Unrealized @ Report Date +22.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $23,942 Shares 214 Share Price $111.88 * Est. Cost/Share $73.70 Unrealized @ Report Date +44.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $23,883 Shares 309 Share Price $77.29 * Est. Cost/Share $93.43 Unrealized @ Report Date -22.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $23,768 Shares 1,005 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $23,750 Shares 2,500 Share Price $9.50 Est. Cost/Share $22.89 Unrealized @ Report Date -58.5%
TDOC TELADOC HEALTH INC 0.0%
Value $23,684 Shares 2,580 Share Price $9.18 Est. Cost/Share $112.77 Unrealized @ Report Date -91.9%
IR INGERSOLL RAND INC 0.0%
Value $23,657 Shares 241 Share Price $98.16 Est. Cost/Share $92.82 Unrealized @ Report Date +5.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $23,430 Shares 68 Share Price $344.56 Est. Cost/Share $329.96 Unrealized @ Report Date +4.4%
DEUS DBX ETF TR 0.0%
Value $23,275 Shares 425 Share Price $54.76 Est. Cost/Share $44.01 Unrealized @ Report Date +24.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $23,050 Shares 100 Share Price $230.50 Est. Cost/Share $61.77 Unrealized @ Report Date +272.1%
SPSM SPDR SER TR 0.0%
Value $22,767 Shares 500 Share Price $45.53 Est. Cost/Share $41.67 Unrealized @ Report Date +9.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $22,308 Shares 1,396 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22,192 Shares 231 Share Price $96.07 Est. Cost/Share $84.45 Unrealized @ Report Date +12.2%
VFH VANGUARD WORLD FD 0.0%
Value $21,982 Shares 200 Share Price $109.91 Est. Cost/Share $88.04 Unrealized @ Report Date +24.8%
PKG PACKAGING CORP AMER 0.0%
Value $21,882 Shares 101 Share Price $216.65 * Est. Cost/Share $191.85 Unrealized @ Report Date +8.9%
BZH BEAZER HOMES USA INC 0.0%
Value $21,732 Shares 636 Share Price $34.17 Est. Cost/Share $30.78 Unrealized @ Report Date +11.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $21,269 Shares 2,706 Share Price $7.86 Est. Cost/Share $6.76 Unrealized @ Report Date +16.3%
CTRA COTERRA ENERGY INC 0.0%
Value $21,028 Shares 878 Share Price $23.95 * Est. Cost/Share $23.53 Unrealized @ Report Date -2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20,943 Shares 97 Share Price $215.91 * Est. Cost/Share $203.51 Unrealized @ Report Date +3.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $20,768 Shares 1,600 Share Price $12.98 Est. Cost/Share $10.80 Unrealized @ Report Date +20.2%
LRGF ISHARES TR 0.0%
Value $20,570 Shares 350 Share Price $58.77 Est. Cost/Share $42.38 Unrealized @ Report Date +38.7%
KR KROGER CO 0.0%
Value $20,513 Shares 358 Share Price $57.30 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.1%
GM GENERAL MTRS CO 0.0%
Value $20,492 Shares 457 Share Price $44.84 Est. Cost/Share $45.92 Unrealized @ Report Date -3.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $20,431 Shares 279 Share Price $73.23 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20,055 Shares 149 Share Price $134.60 * Est. Cost/Share $116.27 Unrealized @ Report Date +3.9%
TTEK TETRA TECH INC NEW 0.0%
Value $20,043 Shares 425 Share Price $47.16 Est. Cost/Share $44.50 Unrealized @ Report Date +6.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value $20,004 Shares 300 Share Price $66.68 Est. Cost/Share $56.11 Unrealized @ Report Date +18.8%
IBN ICICI BANK LIMITED 0.0%
Value $20,000 Shares 670 Share Price $29.85 Est. Cost/Share $22.11 Unrealized @ Report Date +35.0%
ASML ASML HOLDING N V 0.0%
Value $19,998 Shares 24 Share Price $833.25 Est. Cost/Share $679.88 Unrealized @ Report Date +22.6%
FSLR FIRST SOLAR INC 0.0%
Value $19,955 Shares 80 Share Price $249.44 Est. Cost/Share $58.22 Unrealized @ Report Date +328.4%
RBLX ROBLOX CORP 0.0%
Value $19,917 Shares 450 Share Price $44.26 Est. Cost/Share $93.06 Unrealized @ Report Date -52.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $19,881 Shares 920 Share Price $21.61 * Est. Cost/Share $9.07 Unrealized @ Report Date +24.8%
— GLOBAL MED REIT INC 0.0%
Value $19,820 Shares 2,000 Share Price $9.91 Est. Cost/Share $10.00 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $19,592 Shares 50 Share Price $391.84 Est. Cost/Share $373.07 Unrealized @ Report Date +3.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $19,253 Shares 125 Share Price $154.02 Est. Cost/Share $135.66 Unrealized @ Report Date +13.5%
CI THE CIGNA GROUP 0.0%
Value $19,054 Shares 55 Share Price $346.44 * Est. Cost/Share $334.94 Unrealized @ Report Date +0.9%
MATX MATSON INC 0.0%
Value $18,968 Shares 133 Share Price $142.62 Est. Cost/Share $129.25 Unrealized @ Report Date +8.5%
LEN LENNAR CORP 0.0%
Value $18,935 Shares 101 Share Price $187.48 * Est. Cost/Share $164.24 Unrealized @ Report Date +8.3%
STE STERIS PLC 0.0%
Value $18,918 Shares 78 Share Price $242.54 Est. Cost/Share $155.57 Unrealized @ Report Date +54.3%
CPNG COUPANG INC 0.0%
Value $18,707 Shares 762 Share Price $24.55 Est. Cost/Share $21.68 Unrealized @ Report Date +13.2%
LCII LCI INDS 0.0%
Value $18,443 Shares 153 Share Price $120.54 * Est. Cost/Share $106.29 Unrealized @ Report Date +7.3%
BOTZ GLOBAL X FDS 0.0%
Value $18,422 Shares 573 Share Price $32.15 Est. Cost/Share $20.13 Unrealized @ Report Date +59.7%
CATY CATHAY GEN BANCORP 0.0%
Value $18,125 Shares 422 Share Price $42.95 * Est. Cost/Share $40.18 Unrealized @ Report Date +3.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17,955 Shares 175 Share Price $102.60 * Est. Cost/Share $75.27 Unrealized @ Report Date +30.4%
FLTR VANECK ETF TRUST 0.0%
Value $17,753 Shares 697 Share Price $25.47 Est. Cost/Share $25.18 Unrealized @ Report Date +1.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $17,442 Shares 2,948 Share Price $5.92 Est. Cost/Share $6.38 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $17,282 Shares 215 Share Price $80.38 Est. Cost/Share $34.33 Unrealized @ Report Date +134.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17,262 Shares 171 Share Price $100.95 Est. Cost/Share $97.41 Unrealized @ Report Date +3.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $17,214 Shares 310 Share Price $55.53 Est. Cost/Share $47.84 Unrealized @ Report Date +16.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17,183 Shares 635 Share Price $27.06 Est. Cost/Share $44.22 Unrealized @ Report Date -38.8%
FTNT FORTINET INC 0.0%
Value $17,139 Shares 221 Share Price $77.55 Est. Cost/Share $58.22 Unrealized @ Report Date +33.2%
APPN APPIAN CORP 0.0%
Value $17,070 Shares 500 Share Price $34.14 Est. Cost/Share $56.42 Unrealized @ Report Date -39.5%
CPRT COPART INC 0.0%
Value $16,978 Shares 324 Share Price $52.40 Est. Cost/Share $49.62 Unrealized @ Report Date +5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $16,682 Shares 224 Share Price $74.47 * Est. Cost/Share $55.33 Unrealized @ Report Date +27.9%
VHT VANGUARD WORLD FD 0.0%
Value $16,650 Shares 59 Share Price $282.20 Est. Cost/Share $152.48 Unrealized @ Report Date +85.1%
MSA MSA SAFETY INC 0.0%
Value $16,493 Shares 93 Share Price $177.34 Est. Cost/Share $181.80 Unrealized @ Report Date -2.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $16,463 Shares 817 Share Price $20.15 * Est. Cost/Share $21.84 Unrealized @ Report Date -14.3%
F FORD MTR CO 0.0%
Value $16,083 Shares 1,523 Share Price $10.56 * Est. Cost/Share $10.17 Unrealized @ Report Date -4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16,064 Shares 100 Share Price $160.64 Est. Cost/Share $106.42 Unrealized @ Report Date +48.8%
RL RALPH LAUREN CORP 0.0%
Value $15,965 Shares 82 Share Price $194.70 * Est. Cost/Share $169.55 Unrealized @ Report Date +12.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $15,688 Shares 347 Share Price $45.21 Est. Cost/Share $37.94 Unrealized @ Report Date +19.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $15,685 Shares 500 Share Price $31.37 * Est. Cost/Share $14.74 Unrealized @ Report Date +107.2%
CAH CARDINAL HEALTH INC 0.0%
Value $15,583 Shares 141 Share Price $110.52 * Est. Cost/Share $102.34 Unrealized @ Report Date +5.7%
UMBF UMB FINL CORP 0.0%
Value $15,509 Shares 147 Share Price $105.50 Est. Cost/Share $97.49 Unrealized @ Report Date +7.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15,237 Shares 300 Share Price $50.79 Est. Cost/Share $41.40 Unrealized @ Report Date +20.9%
WINA WINMARK CORP 0.0%
Value $14,934 Shares 39 Share Price $382.92 Est. Cost/Share $371.86 Unrealized @ Report Date +3.0%
DON WISDOMTREE TR 0.0%
Value $14,796 Shares 289 Share Price $51.20 Est. Cost/Share $48.87 Unrealized @ Report Date +4.6%
BKE BUCKLE INC 0.0%
Value $14,730 Shares 335 Share Price $43.97 * Est. Cost/Share $35.24 Unrealized @ Report Date +7.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $14,715 Shares 72 Share Price $204.38 Est. Cost/Share $192.07 Unrealized @ Report Date +6.4%
IT GARTNER INC 0.0%
Value $14,696 Shares 29 Share Price $506.76 Est. Cost/Share $463.44 Unrealized @ Report Date +9.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $14,571 Shares 338 Share Price $43.11 Est. Cost/Share $75.35 Unrealized @ Report Date -42.8%
— BEYOND AIR INC 0.0%
Value $14,550 Shares 37,500 Share Price $0.39 Est. Cost/Share $8.31 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $14,489 Shares 491 Share Price $29.51 * Est. Cost/Share $24.41 Unrealized @ Report Date +15.5%
HSY HERSHEY CO 0.0%
Value $14,384 Shares 75 Share Price $191.79 * Est. Cost/Share $212.11 Unrealized @ Report Date -13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14,357 Shares 700 Share Price $20.51 Est. Cost/Share $19.18 Unrealized @ Report Date +6.9%
UBS UBS GROUP AG 0.0%
Value $14,342 Shares 464 Share Price $30.91 Est. Cost/Share $26.66 Unrealized @ Report Date +15.9%
BLD TOPBUILD CORP 0.0%
Value $14,238 Shares 35 Share Price $406.80 Est. Cost/Share $403.36 Unrealized @ Report Date +0.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14,231 Shares 1,725 Share Price $8.25 Est. Cost/Share $11.98 Unrealized @ Report Date -31.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,220 Shares 200 Share Price $71.10 Est. Cost/Share $52.77 Unrealized @ Report Date +34.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $13,821 Shares 169 Share Price $81.78 Est. Cost/Share $82.25 Unrealized @ Report Date -0.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $13,810 Shares 500 Share Price $27.62 Est. Cost/Share $74.85 Unrealized @ Report Date -63.1%
CRK COMSTOCK RES INC 0.0%
Value $13,356 Shares 1,200 Share Price $11.13 Est. Cost/Share $15.69 Unrealized @ Report Date -29.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,118 Shares 195 Share Price $67.27 Est. Cost/Share $64.99 Unrealized @ Report Date +3.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $13,075 Shares 423 Share Price $30.91 * Est. Cost/Share $27.26 Unrealized @ Report Date +8.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $13,007 Shares 435 Share Price $29.90 * Est. Cost/Share $27.40 Unrealized @ Report Date +0.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $12,997 Shares 115 Share Price $113.02 Est. Cost/Share $155.76 Unrealized @ Report Date -27.4%
— UNITED STATES STL CORP NEW 0.0%
Value $12,931 Shares 366 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $12,839 Shares 450 Share Price $28.53 * Est. Cost/Share $31.09 Unrealized @ Report Date -12.5%
DES WISDOMTREE TR 0.0%
Value $12,796 Shares 371 Share Price $34.49 Est. Cost/Share $33.24 Unrealized @ Report Date +3.8%
EMBJ EMBRAER S.A. 0.0%
Value $12,733 Shares 360 Share Price $35.37 Est. Cost/Share $10.15 Unrealized @ Report Date +248.6%
MCHI ISHARES TR 0.0%
Value $12,728 Shares 250 Share Price $50.91 Est. Cost/Share $48.48 Unrealized @ Report Date +5.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $12,500 Shares 304 Share Price $41.12 * Est. Cost/Share $19.35 Unrealized @ Report Date +6.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $12,354 Shares 372 Share Price $33.21 * Est. Cost/Share $32.71 Unrealized @ Report Date -2.4%
SMH VANECK ETF TRUST 0.0%
Value $12,273 Shares 50 Share Price $245.46 Est. Cost/Share $127.51 Unrealized @ Report Date +92.5%
VCR VANGUARD WORLD FD 0.0%
Value $12,257 Shares 36 Share Price $340.47 Est. Cost/Share $116.39 Unrealized @ Report Date +192.5%
KBH KB HOME 0.0%
Value $12,168 Shares 142 Share Price $85.69 * Est. Cost/Share $78.38 Unrealized @ Report Date +6.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $12,117 Shares 150 Share Price $80.78 * Est. Cost/Share $33.99 Unrealized @ Report Date +18.8%
VEGN ETF SER SOLUTIONS 0.0%
Value $12,085 Shares 234 Share Price $51.65 Est. Cost/Share $39.84 Unrealized @ Report Date +29.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $12,009 Shares 237 Share Price $50.67 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,989 Shares 99 Share Price $121.10 * Est. Cost/Share $110.56 Unrealized @ Report Date +3.1%
ESML ISHARES TR 0.0%
Value $11,919 Shares 285 Share Price $41.82 Est. Cost/Share $33.21 Unrealized @ Report Date +25.9%
HSBC HSBC HLDGS PLC 0.0%
Value $11,704 Shares 259 Share Price $45.19 Est. Cost/Share $34.68 Unrealized @ Report Date +30.3%
AROC ARCHROCK INC 0.0%
Value $11,699 Shares 578 Share Price $20.24 * Est. Cost/Share $19.23 Unrealized @ Report Date +0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11,667 Shares 36 Share Price $324.08 Est. Cost/Share $336.34 Unrealized @ Report Date -3.6%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $11,610 Shares 500 Share Price $23.22 Est. Cost/Share $21.13 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $11,500 Shares 199 Share Price $57.79 * Est. Cost/Share $54.39 Unrealized @ Report Date +0.3%
MDT MEDTRONIC PLC 0.0%
Value $11,348 Shares 126 Share Price $90.06 * Est. Cost/Share $68.57 Unrealized @ Report Date +27.1%
EEM ISHARES TR 0.0%
Value $11,327 Shares 247 Share Price $45.86 Est. Cost/Share $37.86 Unrealized @ Report Date +21.1%
IJT ISHARES TR 0.0%
Value $11,159 Shares 80 Share Price $139.49 Est. Cost/Share $125.86 Unrealized @ Report Date +10.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11,120 Shares 225 Share Price $49.42 * Est. Cost/Share $47.96 Unrealized @ Report Date -2.5%
WNC WABASH NATL CORP 0.0%
Value $11,111 Shares 579 Share Price $19.19 * Est. Cost/Share $19.32 Unrealized @ Report Date -4.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $11,003 Shares 180 Share Price $61.13 Est. Cost/Share $58.47 Unrealized @ Report Date +3.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10,958 Shares 69 Share Price $158.81 Est. Cost/Share $160.36 Unrealized @ Report Date -1.0%
BSVN BANK7 CORP 0.0%
Value $10,936 Shares 290 Share Price $37.71 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,893 Shares 100 Share Price $108.93 * Est. Cost/Share $100.29 Unrealized @ Report Date +2.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10,869 Shares 86 Share Price $126.38 Est. Cost/Share $125.75 Unrealized @ Report Date +0.0%
SLYV SPDR SER TR 0.0%
Value $10,853 Shares 125 Share Price $86.82 Est. Cost/Share $63.30 Unrealized @ Report Date +37.2%
CNA CNA FINL CORP 0.0%
Value $10,816 Shares 221 Share Price $48.94 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.4%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $10,746 Shares 71 Share Price $151.35 Est. Cost/Share $146.70 Unrealized @ Report Date +3.2%
WDFC WD 40 CO 0.0%
Value $10,573 Shares 41 Share Price $257.88 * Est. Cost/Share $244.28 Unrealized @ Report Date +2.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $10,555 Shares 110 Share Price $95.95 Est. Cost/Share $75.56 Unrealized @ Report Date +27.0%
LPX LOUISIANA PAC CORP 0.0%
Value $10,531 Shares 98 Share Price $107.46 Est. Cost/Share $94.32 Unrealized @ Report Date +13.9%
NVEC NVE CORP 0.0%
Value $10,463 Shares 131 Share Price $79.87 Est. Cost/Share $79.35 Unrealized @ Report Date +0.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,388 Shares 250 Share Price $41.55 Est. Cost/Share $34.25 Unrealized @ Report Date +21.3%
KIM KIMCO RLTY CORP 0.0%
Value $10,286 Shares 443 Share Price $23.22 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,266 Shares 200 Share Price $51.33 Est. Cost/Share $32.10 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10,253 Shares 38 Share Price $269.82 Est. Cost/Share $242.49 Unrealized @ Report Date +11.3%
LDUR PIMCO ETF TR 0.0%
Value $10,172 Shares 106 Share Price $95.96 Est. Cost/Share $95.38 Unrealized @ Report Date +0.6%
MCK MCKESSON CORP 0.0%
Value $9,903 Shares 20 Share Price $495.15 Est. Cost/Share $553.34 Unrealized @ Report Date -11.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $9,853 Shares 108 Share Price $91.23 * Est. Cost/Share $79.44 Unrealized @ Report Date +10.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $9,820 Shares 1,000 Share Price $9.82 Est. Cost/Share $13.00 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $9,787 Shares 216 Share Price $45.31 Est. Cost/Share $42.77 Unrealized @ Report Date +5.9%
HOLX HOLOGIC INC 0.0%
Value $9,775 Shares 120 Share Price $81.46 Est. Cost/Share $79.99 Unrealized @ Report Date +1.8%
GEF/B GREIF INC 0.0%
Value $9,536 Shares 135 Share Price $70.64 * Est. Cost/Share $61.49 Unrealized @ Report Date +6.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $9,497 Shares 150 Share Price $63.31 Est. Cost/Share $58.67 Unrealized @ Report Date +7.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9,420 Shares 58 Share Price $162.41 Est. Cost/Share $159.45 Unrealized @ Report Date +1.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,229 Shares 205 Share Price $45.02 Est. Cost/Share $33.29 Unrealized @ Report Date +35.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $9,229 Shares 220 Share Price $41.95 Est. Cost/Share $33.88 Unrealized @ Report Date +23.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9,198 Shares 70 Share Price $131.40 Est. Cost/Share $102.30 Unrealized @ Report Date +26.1%
AUDC AUDIOCODES LTD 0.0%
Value $9,109 Shares 932 Share Price $9.77 * Est. Cost/Share $9.68 Unrealized @ Report Date -5.7%
OGN ORGANON & CO 0.0%
Value $9,087 Shares 475 Share Price $19.13 * Est. Cost/Share $29.10 Unrealized @ Report Date -37.0%
— ETERNA THERAPEUTICS INC 0.0%
Value $8,971 Shares 8,544 Share Price $1.05 Est. Cost/Share $3.23 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8,968 Shares 78 Share Price $114.97 * Est. Cost/Share $104.58 Unrealized @ Report Date +3.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8,942 Shares 208 Share Price $42.99 * Est. Cost/Share $40.12 Unrealized @ Report Date +1.1%
MUR MURPHY OIL CORP 0.0%
Value $8,907 Shares 264 Share Price $33.74 * Est. Cost/Share $35.63 Unrealized @ Report Date -11.8%
AVY AVERY DENNISON CORP 0.0%
Value $8,830 Shares 40 Share Price $220.75 * Est. Cost/Share $209.91 Unrealized @ Report Date +2.5%
IDA IDACORP INC 0.0%
Value $8,763 Shares 85 Share Price $103.09 Est. Cost/Share $99.87 Unrealized @ Report Date +3.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8,619 Shares 160 Share Price $53.87 * Est. Cost/Share $61.81 Unrealized @ Report Date -18.5%
APP APPLOVIN CORP 0.0%
Value $8,616 Shares 66 Share Price $130.55 Est. Cost/Share $91.24 Unrealized @ Report Date +43.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8,576 Shares 886 Share Price $9.68 Est. Cost/Share $12.39 Unrealized @ Report Date -21.9%
XYL XYLEM INC 0.0%
Value $8,102 Shares 60 Share Price $135.03 Est. Cost/Share $63.12 Unrealized @ Report Date +110.8%
PSFE PAYSAFE LIMITED 0.0%
Value $8,097 Shares 361 Share Price $22.43 Est. Cost/Share $20.76 Unrealized @ Report Date +8.0%
TLH ISHARES TR 0.0%
Value $8,090 Shares 74 Share Price $109.32 Est. Cost/Share $107.19 Unrealized @ Report Date +2.0%
CAVA CAVA GROUP INC 0.0%
Value $8,050 Shares 65 Share Price $123.85 Est. Cost/Share $53.61 Unrealized @ Report Date +131.0%
CVNA CARVANA CO 0.0%
Value $8,009 Shares 46 Share Price $174.11 Est. Cost/Share $143.59 Unrealized @ Report Date +21.3%
VFC V F CORP 0.0%
Value $7,980 Shares 400 Share Price $19.95 Est. Cost/Share $17.16 Unrealized @ Report Date +16.3%
KKR KKR & CO INC 0.0%
Value $7,965 Shares 61 Share Price $130.57 Est. Cost/Share $114.71 Unrealized @ Report Date +13.1%
AIZ ASSURANT INC 0.0%
Value $7,954 Shares 40 Share Price $198.85 Est. Cost/Share $178.39 Unrealized @ Report Date +9.4%
CMRE COSTAMARE INC 0.0%
Value $7,860 Shares 500 Share Price $15.72 * Est. Cost/Share $8.56 Unrealized @ Report Date +77.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,852 Shares 333 Share Price $23.58 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,654 Shares 48 Share Price $159.46 Est. Cost/Share $152.55 Unrealized @ Report Date +4.5%
ESGE ISHARES INC 0.0%
Value $7,646 Shares 210 Share Price $36.41 Est. Cost/Share $31.51 Unrealized @ Report Date +15.6%
CSL CARLISLE COS INC 0.0%
Value $7,646 Shares 17 Share Price $449.76 Est. Cost/Share $394.88 Unrealized @ Report Date +12.0%
NSPR INSPIREMD INC 0.0%
Value $7,641 Shares 2,851 Share Price $2.68 Est. Cost/Share $2.73 Unrealized @ Report Date -1.7%
EMLC VANECK ETF TRUST 0.0%
Value $7,620 Shares 300 Share Price $25.40 Est. Cost/Share $23.49 Unrealized @ Report Date +8.1%
— SYNOVUS FINL CORP 0.0%
Value $7,604 Shares 171 Share Price $44.47 Est. Cost/Share $40.30 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $7,387 Shares 68 Share Price $108.63 Est. Cost/Share $106.50 Unrealized @ Report Date +2.0%
CORP PIMCO ETF TR 0.0%
Value $7,359 Shares 74 Share Price $99.45 Est. Cost/Share $97.65 Unrealized @ Report Date +1.8%
COIN COINBASE GLOBAL INC 0.0%
Value $7,127 Shares 40 Share Price $178.18 Est. Cost/Share $91.29 Unrealized @ Report Date +95.2%
RIO RIO TINTO PLC 0.0%
Value $7,117 Shares 100 Share Price $71.17 Est. Cost/Share $62.81 Unrealized @ Report Date +13.3%
VTR VENTAS INC 0.0%
Value $7,054 Shares 110 Share Price $64.13 * Est. Cost/Share $55.96 Unrealized @ Report Date +9.8%
H HYATT HOTELS CORP 0.0%
Value $7,001 Shares 46 Share Price $152.20 Est. Cost/Share $146.76 Unrealized @ Report Date +3.2%
EPAM EPAM SYS INC 0.0%
Value $6,966 Shares 35 Share Price $199.03 Est. Cost/Share $448.87 Unrealized @ Report Date -55.7%
MRNA MODERNA INC 0.0%
Value $6,950 Shares 104 Share Price $66.83 Est. Cost/Share $71.82 Unrealized @ Report Date -6.9%
— WOLFSPEED INC 0.0%
Value $6,790 Shares 700 Share Price $9.70 Est. Cost/Share $69.04 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6,658 Shares 100 Share Price $66.58 Est. Cost/Share $89.05 Unrealized @ Report Date -25.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $6,558 Shares 500 Share Price $13.12 Est. Cost/Share $14.06 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $6,544 Shares 27 Share Price $242.37 Est. Cost/Share $242.37 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $6,531 Shares 350 Share Price $18.66 Est. Cost/Share $19.13 Unrealized @ Report Date -2.5%
EBAY EBAY INC. 0.0%
Value $6,511 Shares 100 Share Price $65.11 Est. Cost/Share $25.92 Unrealized @ Report Date +146.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6,394 Shares 91 Share Price $70.26 Est. Cost/Share $64.06 Unrealized @ Report Date +9.7%
NULG NUSHARES ETF TR 0.0%
Value $6,363 Shares 77 Share Price $82.64 Est. Cost/Share $80.16 Unrealized @ Report Date +3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,358 Shares 25 Share Price $254.32 Est. Cost/Share $235.95 Unrealized @ Report Date +7.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,322 Shares 76 Share Price $83.18 * Est. Cost/Share $78.27 Unrealized @ Report Date +3.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $6,300 Shares 300 Share Price $21.00 Est. Cost/Share $21.47 Unrealized @ Report Date -2.2%
AZO AUTOZONE INC 0.0%
Value $6,300 Shares 2 Share Price $3150.00 Est. Cost/Share $3070.23 Unrealized @ Report Date +2.6%
SHV ISHARES TR 0.0%
Value $6,085 Shares 55 Share Price $110.64 Est. Cost/Share $110.27 Unrealized @ Report Date +0.3%
EXC EXELON CORP 0.0%
Value $6,083 Shares 150 Share Price $40.55 * Est. Cost/Share $15.84 Unrealized @ Report Date +144.5%
NET CLOUDFLARE INC 0.0%
Value $6,067 Shares 75 Share Price $80.89 Est. Cost/Share $54.68 Unrealized @ Report Date +47.9%
VTRS VIATRIS INC 0.0%
Value $6,037 Shares 520 Share Price $11.61 * Est. Cost/Share $12.23 Unrealized @ Report Date -10.5%
BXP BXP INC 0.0%
Value $5,896 Shares 73 Share Price $80.77 * Est. Cost/Share $68.80 Unrealized @ Report Date +9.9%
VEEV VEEVA SYS INC 0.0%
Value $5,876 Shares 28 Share Price $209.86 Est. Cost/Share $197.66 Unrealized @ Report Date +6.2%
OSCR OSCAR HEALTH INC 0.0%
Value $5,854 Shares 276 Share Price $21.21 Est. Cost/Share $18.01 Unrealized @ Report Date +17.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5,836 Shares 100 Share Price $58.36 Est. Cost/Share $46.49 Unrealized @ Report Date +24.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,714 Shares 46 Share Price $124.22 Est. Cost/Share $132.41 Unrealized @ Report Date -6.2%
TOST TOAST INC 0.0%
Value $5,662 Shares 200 Share Price $28.31 Est. Cost/Share $16.57 Unrealized @ Report Date +70.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $5,545 Shares 70 Share Price $79.21 * Est. Cost/Share $68.90 Unrealized @ Report Date +11.4%
METV LISTED FD TR 0.0%
Value $5,383 Shares 399 Share Price $13.49 Est. Cost/Share $9.41 Unrealized @ Report Date +43.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,377 Shares 90 Share Price $59.74 * Est. Cost/Share $57.84 Unrealized @ Report Date -1.5%
PSK SPDR SER TR 0.0%
Value $5,349 Shares 150 Share Price $35.66 Est. Cost/Share $33.72 Unrealized @ Report Date +5.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,273 Shares 53 Share Price $99.49 Est. Cost/Share $82.73 Unrealized @ Report Date +20.0%
APH AMPHENOL CORP NEW 0.0%
Value $5,226 Shares 80 Share Price $65.33 Est. Cost/Share $62.41 Unrealized @ Report Date +3.4%
HL HECLA MNG CO 0.0%
Value $5,003 Shares 750 Share Price $6.67 Est. Cost/Share $7.34 Unrealized @ Report Date -9.5%
RVTY REVVITY INC 0.0%
Value $4,982 Shares 39 Share Price $127.74 Est. Cost/Share $117.18 Unrealized @ Report Date +8.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,951 Shares 100 Share Price $49.51 Est. Cost/Share $31.92 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,938 Shares 70 Share Price $70.54 Est. Cost/Share $50.43 Unrealized @ Report Date +39.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,909 Shares 125 Share Price $39.27 Est. Cost/Share $29.36 Unrealized @ Report Date +33.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4,904 Shares 52 Share Price $94.31 Est. Cost/Share $96.88 Unrealized @ Report Date -2.7%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4,809 Shares 136 Share Price $35.36 Est. Cost/Share $27.26 Unrealized @ Report Date +29.7%
GLW CORNING INC 0.0%
Value $4,650 Shares 103 Share Price $45.15 * Est. Cost/Share $16.07 Unrealized @ Report Date +174.1%
TFI SPDR SER TR 0.0%
Value $4,589 Shares 98 Share Price $46.83 Est. Cost/Share $45.79 Unrealized @ Report Date +2.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,496 Shares 400 Share Price $11.24 Est. Cost/Share $13.56 Unrealized @ Report Date -17.1%
ING ING GROEP N.V. 0.0%
Value $4,377 Shares 241 Share Price $18.16 Est. Cost/Share $17.87 Unrealized @ Report Date +1.6%
RS RELIANCE INC 0.0%
Value $4,338 Shares 15 Share Price $289.20 Est. Cost/Share $286.37 Unrealized @ Report Date +1.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,212 Shares 1 Share Price $4212.00 Est. Cost/Share $3794.03 Unrealized @ Report Date +10.0%
RGR STURM RUGER & CO INC 0.0%
Value $4,168 Shares 100 Share Price $41.68 Est. Cost/Share $54.35 Unrealized @ Report Date -23.3%
DIOD DIODES INC 0.0%
Value $4,166 Shares 65 Share Price $64.09 Est. Cost/Share $69.26 Unrealized @ Report Date -7.5%
ETSY ETSY INC 0.0%
Value $4,165 Shares 75 Share Price $55.53 Est. Cost/Share $145.32 Unrealized @ Report Date -61.8%
JETS ETF SER SOLUTIONS 0.0%
Value $4,144 Shares 200 Share Price $20.72 Est. Cost/Share $20.10 Unrealized @ Report Date +3.1%
MDB MONGODB INC 0.0%
Value $4,055 Shares 15 Share Price $270.33 Est. Cost/Share $204.53 Unrealized @ Report Date +32.2%
EA ELECTRONIC ARTS INC 0.0%
Value $4,016 Shares 28 Share Price $143.43 Est. Cost/Share $137.31 Unrealized @ Report Date +3.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,008 Shares 30 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value $3,962 Shares 300 Share Price $13.21 Est. Cost/Share $15.31 Unrealized @ Report Date -13.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,903 Shares 51 Share Price $76.53 * Est. Cost/Share $72.23 Unrealized @ Report Date +3.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,855 Shares 20 Share Price $192.75 Est. Cost/Share $191.83 Unrealized @ Report Date +0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,806 Shares 44 Share Price $86.50 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.7%
ONTO ONTO INNOVATION INC 0.0%
Value $3,736 Shares 18 Share Price $207.56 Est. Cost/Share $201.83 Unrealized @ Report Date +2.8%
VOE VANGUARD INDEX FDS 0.0%
Value $3,689 Shares 22 Share Price $167.68 Est. Cost/Share $151.75 Unrealized @ Report Date +10.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3,688 Shares 400 Share Price $9.22 Est. Cost/Share $9.31 Unrealized @ Report Date -0.9%
RH RH 0.0%
Value $3,679 Shares 11 Share Price $334.45 Est. Cost/Share $275.31 Unrealized @ Report Date +21.5%
— UNITI GROUP INC 0.0%
Value $3,666 Shares 650 Share Price $5.64 Est. Cost/Share $23.43 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $3,550 Shares 262 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $3,543 Shares 650 Share Price $5.45 Est. Cost/Share $9.47 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $3,534 Shares 37 Share Price $95.51 Est. Cost/Share $93.92 Unrealized @ Report Date +1.7%
BN BROOKFIELD CORP 0.0%
Value $3,508 Shares 66 Share Price $53.15 * Est. Cost/Share $22.07 Unrealized @ Report Date +59.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,491 Shares 50 Share Price $69.82 Est. Cost/Share $63.44 Unrealized @ Report Date +10.1%
BAX BAXTER INTL INC 0.0%
Value $3,352 Shares 88 Share Price $38.09 * Est. Cost/Share $47.64 Unrealized @ Report Date -22.1%
VOTE TCW ETF TRUST 0.0%
Value $3,352 Shares 50 Share Price $67.04 Est. Cost/Share $47.68 Unrealized @ Report Date +40.6%
BIO BIO RAD LABS INC 0.0%
Value $3,346 Shares 10 Share Price $334.60 Est. Cost/Share $317.61 Unrealized @ Report Date +5.3%
CSGP COSTAR GROUP INC 0.0%
Value $3,319 Shares 44 Share Price $75.43 Est. Cost/Share $75.84 Unrealized @ Report Date -0.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $3,306 Shares 1,125 Share Price $2.94 Est. Cost/Share $6.87 Unrealized @ Report Date -57.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,256 Shares 25 Share Price $130.24 * Est. Cost/Share $158.07 Unrealized @ Report Date -22.8%
DHI D R HORTON INC 0.0%
Value $3,243 Shares 17 Share Price $190.76 Est. Cost/Share $144.49 Unrealized @ Report Date +30.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,154 Shares 3 Share Price $1051.33 Est. Cost/Share $1106.73 Unrealized @ Report Date -5.5%
ATHM AUTOHOME INC 0.0%
Value $3,034 Shares 93 Share Price $32.62 Est. Cost/Share $26.07 Unrealized @ Report Date +25.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $3,016 Shares 70 Share Price $43.09 Est. Cost/Share $31.85 Unrealized @ Report Date +35.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,002 Shares 101 Share Price $29.72 Est. Cost/Share $30.75 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2,987 Shares 45 Share Price $66.38 Est. Cost/Share $63.10 Unrealized @ Report Date +5.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,949 Shares 33 Share Price $89.36 Est. Cost/Share $72.43 Unrealized @ Report Date +23.4%
— MARATHON OIL CORP 0.0%
Value $2,929 Shares 110 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2,820 Shares 50 Share Price $56.40 Est. Cost/Share $66.57 Unrealized @ Report Date -15.3%
BBC ETFIS SER TR I 0.0%
Value $2,794 Shares 100 Share Price $27.94 Est. Cost/Share $24.88 Unrealized @ Report Date +12.3%
— CHUYS HLDGS INC 0.0%
Value $2,768 Shares 74 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2,698 Shares 21 Share Price $128.48 Est. Cost/Share $132.00 Unrealized @ Report Date -2.7%
ENB ENBRIDGE INC 0.0%
Value $2,684 Shares 66 Share Price $40.67 * Est. Cost/Share $35.52 Unrealized @ Report Date +6.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,648 Shares 32 Share Price $82.75 * Est. Cost/Share $77.03 Unrealized @ Report Date +3.5%
— UNILEVER PLC 0.0%
Value $2,598 Shares 40 Share Price $64.95 Est. Cost/Share $59.69 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2,595 Shares 500 Share Price $5.19 Est. Cost/Share $23.98 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $2,542 Shares 80 Share Price $31.77 Est. Cost/Share $31.37 Unrealized @ Report Date +1.3%
IWS ISHARES TR 0.0%
Value $2,513 Shares 19 Share Price $132.26 Est. Cost/Share $121.52 Unrealized @ Report Date +8.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2,482 Shares 43 Share Price $57.72 Est. Cost/Share $58.16 Unrealized @ Report Date -1.5%
— OATLY GROUP AB 0.0%
Value $2,478 Shares 2,900 Share Price $0.85 Est. Cost/Share $3.45 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $2,475 Shares 78 Share Price $31.73 Est. Cost/Share $30.16 Unrealized @ Report Date +5.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,297 Shares 75 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2,260 Shares 59 Share Price $38.31 Est. Cost/Share $43.23 Unrealized @ Report Date -11.4%
MTH MERITAGE HOMES CORP 0.0%
Value $2,256 Shares 11 Share Price $205.09 * Est. Cost/Share $94.41 Unrealized @ Report Date +8.6%
LEN/B LENNAR CORP 0.0%
Value $2,248 Shares 13 Share Price $172.92 * Est. Cost/Share $148.62 Unrealized @ Report Date +7.8%
IAGG ISHARES TR 0.0%
Value $2,228 Shares 43 Share Price $51.81 Est. Cost/Share $49.73 Unrealized @ Report Date +4.2%
TWLO TWILIO INC 0.0%
Value $2,217 Shares 34 Share Price $65.21 Est. Cost/Share $59.84 Unrealized @ Report Date +9.0%
CLB CORE LABORATORIES INC 0.0%
Value $2,205 Shares 119 Share Price $18.53 Est. Cost/Share $20.00 Unrealized @ Report Date -7.7%
APA APA CORPORATION 0.0%
Value $2,201 Shares 90 Share Price $24.46 * Est. Cost/Share $26.35 Unrealized @ Report Date -12.7%
CROX CROCS INC 0.0%
Value $2,172 Shares 15 Share Price $144.80 Est. Cost/Share $136.46 Unrealized @ Report Date +6.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $2,170 Shares 8 Share Price $271.25 Est. Cost/Share $211.43 Unrealized @ Report Date +26.3%
SDIV GLOBAL X FDS 0.0%
Value $2,142 Shares 91 Share Price $23.54 Est. Cost/Share $24.01 Unrealized @ Report Date -2.0%
DT DYNATRACE INC 0.0%
Value $2,139 Shares 40 Share Price $53.48 Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,054 Shares 50 Share Price $41.08 * Est. Cost/Share $35.15 Unrealized @ Report Date +11.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2,028 Shares 47 Share Price $43.15 * Est. Cost/Share $36.65 Unrealized @ Report Date +3.8%
GTES GATES INDL CORP PLC 0.0%
Value $2,001 Shares 114 Share Price $17.55 Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
BBY BEST BUY INC 0.0%
Value $1,981 Shares 19 Share Price $104.26 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.6%
ETR ENTERGY CORP NEW 0.0%
Value $1,974 Shares 15 Share Price $131.60 * Est. Cost/Share $56.61 Unrealized @ Report Date +12.1%
TXT TEXTRON INC 0.0%
Value $1,949 Shares 22 Share Price $88.59 Est. Cost/Share $88.86 Unrealized @ Report Date -0.4%
PLUG PLUG POWER INC 0.0%
Value $1,944 Shares 860 Share Price $2.26 Est. Cost/Share $19.92 Unrealized @ Report Date -88.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,930 Shares 51 Share Price $37.84 * Est. Cost/Share $104.98 Unrealized @ Report Date -64.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,898 Shares 83 Share Price $22.87 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.6%
— AMPLIFY ETF TR 0.0%
Value $1,890 Shares 571 Share Price $3.31 Est. Cost/Share $4.18 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1,856 Shares 38 Share Price $48.84 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.4%
ES EVERSOURCE ENERGY 0.0%
Value $1,837 Shares 27 Share Price $68.04 * Est. Cost/Share $54.95 Unrealized @ Report Date +16.7%
NRG NRG ENERGY INC 0.0%
Value $1,822 Shares 20 Share Price $91.10 Est. Cost/Share $78.00 Unrealized @ Report Date +14.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,810 Shares 48 Share Price $37.71 * Est. Cost/Share $33.64 Unrealized @ Report Date +7.3%
MPC MARATHON PETE CORP 0.0%
Value $1,792 Shares 11 Share Price $162.91 * Est. Cost/Share $163.95 Unrealized @ Report Date -3.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,778 Shares 51 Share Price $34.86 * Est. Cost/Share $18.73 Unrealized @ Report Date -1.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,770 Shares 1,000 Share Price $1.77 Est. Cost/Share $6.82 Unrealized @ Report Date -74.1%
PDD PDD HOLDINGS INC 0.0%
Value $1,753 Shares 13 Share Price $134.85 Est. Cost/Share $122.88 Unrealized @ Report Date +9.7%
QS QUANTUMSCAPE CORP 0.0%
Value $1,725 Shares 300 Share Price $5.75 Est. Cost/Share $7.32 Unrealized @ Report Date -21.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,716 Shares 22 Share Price $78.00 Est. Cost/Share $68.96 Unrealized @ Report Date +11.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,714 Shares 11 Share Price $155.82 * Est. Cost/Share $139.75 Unrealized @ Report Date +8.0%
WDAY WORKDAY INC 0.0%
Value $1,711 Shares 7 Share Price $244.43 Est. Cost/Share $236.18 Unrealized @ Report Date +3.5%
VCYT VERACYTE INC 0.0%
Value $1,702 Shares 50 Share Price $34.04 Est. Cost/Share $23.24 Unrealized @ Report Date +46.5%
— GLOBAL X FDS 0.0%
Value $1,688 Shares 150 Share Price $11.25 Est. Cost/Share $12.65 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1,674 Shares 16 Share Price $104.63 Est. Cost/Share $104.63 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1,673 Shares 20 Share Price $83.65 Est. Cost/Share $66.89 Unrealized @ Report Date +25.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,653 Shares 7 Share Price $236.14 Est. Cost/Share $255.46 Unrealized @ Report Date -7.5%
— KELLANOVA 0.0%
Value $1,614 Shares 20 Share Price $80.70 * Est. Cost/Share $68.41 Unrealized @ Report Date +13.9%
FE FIRSTENERGY CORP 0.0%
Value $1,597 Shares 36 Share Price $44.36 * Est. Cost/Share $39.82 Unrealized @ Report Date +5.8%
L LOEWS CORP 0.0%
Value $1,581 Shares 20 Share Price $79.05 Est. Cost/Share $78.14 Unrealized @ Report Date +0.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1,565 Shares 104 Share Price $15.05 Est. Cost/Share $48.65 Unrealized @ Report Date -69.1%
LH LABCORP HOLDINGS INC 0.0%
Value $1,564 Shares 7 Share Price $223.43 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
NMRK NEWMARK GROUP INC 0.0%
Value $1,537 Shares 99 Share Price $15.53 Est. Cost/Share $12.83 Unrealized @ Report Date +19.8%
WSFS WSFS FINL CORP 0.0%
Value $1,530 Shares 30 Share Price $51.00 Est. Cost/Share $51.82 Unrealized @ Report Date -1.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,521 Shares 33 Share Price $46.09 * Est. Cost/Share $41.65 Unrealized @ Report Date +5.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1,496 Shares 9 Share Price $166.22 Est. Cost/Share $151.24 Unrealized @ Report Date +9.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,478 Shares 101 Share Price $14.63 Est. Cost/Share $14.25 Unrealized @ Report Date +2.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,471 Shares 29 Share Price $50.72 Est. Cost/Share $50.36 Unrealized @ Report Date +0.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,454 Shares 13 Share Price $111.85 * Est. Cost/Share $101.07 Unrealized @ Report Date +6.6%
CC CHEMOURS CO 0.0%
Value $1,443 Shares 71 Share Price $20.32 * Est. Cost/Share $18.06 Unrealized @ Report Date +6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,442 Shares 8 Share Price $180.25 * Est. Cost/Share $158.46 Unrealized @ Report Date +7.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,442 Shares 32 Share Price $45.06 Est. Cost/Share $45.06 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1,441 Shares 86 Share Price $16.76 Est. Cost/Share $24.00 Unrealized @ Report Date -30.2%
PPL PPL CORP 0.0%
Value $1,434 Shares 43 Share Price $33.35 * Est. Cost/Share $29.23 Unrealized @ Report Date +8.8%
WS WORTHINGTON STL INC 0.0%
Value $1,428 Shares 42 Share Price $34.00 Est. Cost/Share $34.36 Unrealized @ Report Date -1.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,417 Shares 65 Share Price $21.80 * Est. Cost/Share $19.35 Unrealized @ Report Date +7.9%
TBBK BANCORP INC DEL 0.0%
Value $1,391 Shares 26 Share Price $53.50 Est. Cost/Share $48.32 Unrealized @ Report Date +10.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,369 Shares 35 Share Price $39.11 * Est. Cost/Share $42.17 Unrealized @ Report Date -10.3%
PINS PINTEREST INC 0.0%
Value $1,360 Shares 42 Share Price $32.38 Est. Cost/Share $34.37 Unrealized @ Report Date -5.8%
GDRX GOODRX HLDGS INC 0.0%
Value $1,326 Shares 191 Share Price $6.94 Est. Cost/Share $4.93 Unrealized @ Report Date +40.9%
DVA DAVITA INC 0.0%
Value $1,311 Shares 8 Share Price $163.88 Est. Cost/Share $147.74 Unrealized @ Report Date +11.0%
EVRG EVERGY INC 0.0%
Value $1,240 Shares 20 Share Price $62.00 * Est. Cost/Share $55.06 Unrealized @ Report Date +7.2%
NSP INSPERITY INC 0.0%
Value $1,232 Shares 14 Share Price $88.00 * Est. Cost/Share $87.54 Unrealized @ Report Date -4.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,229 Shares 34 Share Price $36.15 * Est. Cost/Share $34.13 Unrealized @ Report Date +3.1%
BKCH GLOBAL X FDS 0.0%
Value $1,175 Shares 25 Share Price $47.00 Est. Cost/Share $19.88 Unrealized @ Report Date +136.4%
IWN ISHARES TR 0.0%
Value $1,168 Shares 7 Share Price $166.86 Est. Cost/Share $152.94 Unrealized @ Report Date +9.1%
CMA COMERICA INC 0.0%
Value $1,152 Shares 19 Share Price $60.63 * Est. Cost/Share $51.74 Unrealized @ Report Date 0.0%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1,126 Shares 100 Share Price $11.26 Est. Cost/Share $12.10 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1,106 Shares 15 Share Price $73.73 * Est. Cost/Share $70.60 Unrealized @ Report Date +2.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,085 Shares 22 Share Price $49.32 Est. Cost/Share $48.09 Unrealized @ Report Date +2.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1,070 Shares 250 Share Price $4.28 Est. Cost/Share $5.60 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1,032 Shares 10 Share Price $103.20 Est. Cost/Share $48.00 Unrealized @ Report Date +115.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,008 Shares 142 Share Price $7.10 Est. Cost/Share $6.15 Unrealized @ Report Date +15.5%
CXW CORECIVIC INC 0.0%
Value $999 Shares 79 Share Price $12.65 Est. Cost/Share $13.33 Unrealized @ Report Date -5.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $991 Shares 9 Share Price $110.11 * Est. Cost/Share $90.38 Unrealized @ Report Date +15.4%
CPB CAMPBELL SOUP CO 0.0%
Value $978 Shares 20 Share Price $48.90 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
EMB ISHARES TR 0.0%
Value $936 Shares 10 Share Price $93.60 Est. Cost/Share $88.66 Unrealized @ Report Date +5.6%
EQIX EQUINIX INC 0.0%
Value $888 Shares 1 Share Price $888.00 * Est. Cost/Share $794.65 Unrealized @ Report Date +8.7%
CTAS CINTAS CORP 0.0%
Value $824 Shares 4 Share Price $206.00 Est. Cost/Share $190.88 Unrealized @ Report Date +6.8%
KN KNOWLES CORP 0.0%
Value $811 Shares 45 Share Price $18.02 Est. Cost/Share $12.31 Unrealized @ Report Date +46.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $797 Shares 9 Share Price $88.56 * Est. Cost/Share $80.90 Unrealized @ Report Date +4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $769 Shares 5 Share Price $153.80 Est. Cost/Share $115.53 Unrealized @ Report Date +33.1%
AES AES CORP 0.0%
Value $762 Shares 38 Share Price $20.05 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $741 Shares 561 Share Price $1.32 Est. Cost/Share $7.83 Unrealized @ Report Date -83.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $739 Shares 3 Share Price $246.33 Est. Cost/Share $221.73 Unrealized @ Report Date +9.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $708 Shares 6 Share Price $118.00 * Est. Cost/Share $107.07 Unrealized @ Report Date +7.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $704 Shares 14 Share Price $50.29 Est. Cost/Share $48.69 Unrealized @ Report Date +3.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $648 Shares 13 Share Price $49.85 * Est. Cost/Share $47.22 Unrealized @ Report Date +3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $593 Shares 20 Share Price $29.65 * Est. Cost/Share $26.84 Unrealized @ Report Date +7.5%
FUTU FUTU HLDGS LTD 0.0%
Value $574 Shares 6 Share Price $95.67 Est. Cost/Share $63.65 Unrealized @ Report Date +50.3%
TPR TAPESTRY INC 0.0%
Value $564 Shares 12 Share Price $47.00 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.6%
BYND BEYOND MEAT INC 0.0%
Value $542 Shares 80 Share Price $6.78 Est. Cost/Share $93.82 Unrealized @ Report Date -92.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $529 Shares 2 Share Price $264.50 * Est. Cost/Share $250.18 Unrealized @ Report Date +2.6%
BURL BURLINGTON STORES INC 0.0%
Value $527 Shares 2 Share Price $263.50 Est. Cost/Share $258.80 Unrealized @ Report Date +1.8%
— WIDEOPENWEST INC 0.0%
Value $525 Shares 100 Share Price $5.25 Est. Cost/Share $20.00 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $498 Shares 35 Share Price $14.23 Est. Cost/Share $14.18 Unrealized @ Report Date +0.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $494 Shares 228 Share Price $2.17 * Est. Cost/Share $1.99 Unrealized @ Report Date +3.3%
MHK MOHAWK INDS INC 0.0%
Value $482 Shares 3 Share Price $160.67 Est. Cost/Share $143.92 Unrealized @ Report Date +11.6%
GH GUARDANT HEALTH INC 0.0%
Value $459 Shares 20 Share Price $22.95 Est. Cost/Share $74.72 Unrealized @ Report Date -69.3%
GRAL GRAIL INC 0.0%
Value $454 Shares 33 Share Price $13.76 Est. Cost/Share $16.22 Unrealized @ Report Date -15.2%
— ORGANIGRAM HLDGS INC 0.0%
Value $453 Shares 250 Share Price $1.81 Est. Cost/Share $1.33 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $432 Shares 9 Share Price $48.00 Est. Cost/Share $47.34 Unrealized @ Report Date +1.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $431 Shares 2 Share Price $215.50 Est. Cost/Share $205.91 Unrealized @ Report Date +4.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $385 Shares 10 Share Price $38.50 Est. Cost/Share $55.65 Unrealized @ Report Date -30.8%
WAB WABTEC 0.0%
Value $364 Shares 2 Share Price $182.00 Est. Cost/Share $162.97 Unrealized @ Report Date +10.9%
CABO CABLE ONE INC 0.0%
Value $350 Shares 1 Share Price $350.00 Est. Cost/Share $1157.43 Unrealized @ Report Date -70.3%
TWO TWO HBRS INVT CORP 0.0%
Value $347 Shares 25 Share Price $13.88 Est. Cost/Share $15.77 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $342 Shares 6 Share Price $57.00 Est. Cost/Share $46.29 Unrealized @ Report Date +23.3%
EMN EASTMAN CHEM CO 0.0%
Value $338 Shares 3 Share Price $112.67 * Est. Cost/Share $92.66 Unrealized @ Report Date +14.5%
MAS MASCO CORP 0.0%
Value $336 Shares 4 Share Price $84.00 * Est. Cost/Share $68.51 Unrealized @ Report Date +19.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $333 Shares 3 Share Price $111.00 * Est. Cost/Share $94.05 Unrealized @ Report Date +14.2%
MET METLIFE INC 0.0%
Value $330 Shares 4 Share Price $82.50 * Est. Cost/Share $71.87 Unrealized @ Report Date +10.8%
MOMO HELLO GROUP INC 0.0%
Value $304 Shares 40 Share Price $7.60 Est. Cost/Share $6.63 Unrealized @ Report Date +14.8%
ESS ESSEX PPTY TR INC 0.0%
Value $298 Shares 1 Share Price $298.00 * Est. Cost/Share $241.02 Unrealized @ Report Date +17.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $297 Shares 40 Share Price $7.42 Est. Cost/Share $6.50 Unrealized @ Report Date +14.1%
UDR UDR INC 0.0%
Value $272 Shares 6 Share Price $45.33 * Est. Cost/Share $40.60 Unrealized @ Report Date +5.9%
VLO VALERO ENERGY CORP 0.0%
Value $270 Shares 2 Share Price $135.00 * Est. Cost/Share $139.37 Unrealized @ Report Date -6.8%
CPT CAMDEN PPTY TR 0.0%
Value $249 Shares 2 Share Price $124.50 * Est. Cost/Share $111.97 Unrealized @ Report Date +5.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $249 Shares 14 Share Price $17.79 * Est. Cost/Share $15.94 Unrealized @ Report Date +2.5%
HUT HUT 8 CORP 0.0%
Value $245 Shares 20 Share Price $12.25 Est. Cost/Share $10.67 Unrealized @ Report Date +14.9%
SJM SMUCKER J M CO 0.0%
Value $242 Shares 2 Share Price $121.00 * Est. Cost/Share $111.58 Unrealized @ Report Date +3.3%
ONL ORION OFFICE REIT INC 0.0%
Value $240 Shares 60 Share Price $4.00 Est. Cost/Share $15.24 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $230 Shares 5 Share Price $46.00 * Est. Cost/Share $43.70 Unrealized @ Report Date +2.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $210.03 Unrealized @ Report Date +9.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $223 Shares 7 Share Price $31.86 * Est. Cost/Share $43.40 Unrealized @ Report Date -29.8%
BITF BITFARMS LTD 0.0%
Value $211 Shares 100 Share Price $2.11 * Est. Cost/Share $0.93 Unrealized @ Report Date +147.9%
STIP ISHARES TR 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $99.21 Unrealized @ Report Date +2.1%
VNT VONTIER CORPORATION 0.0%
Value $202 Shares 6 Share Price $33.67 Est. Cost/Share $35.55 Unrealized @ Report Date -5.1%
SNAP SNAP INC 0.0%
Value $193 Shares 18 Share Price $10.72 Est. Cost/Share $17.48 Unrealized @ Report Date -38.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $162 Shares 10 Share Price $16.20 Est. Cost/Share $14.81 Unrealized @ Report Date +9.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $157 Shares 14 Share Price $11.21 Est. Cost/Share $30.47 Unrealized @ Report Date -63.2%
— CARA THERAPEUTICS INC 0.0%
Value $154 Shares 500 Share Price $0.31 Est. Cost/Share $11.99 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $136 Shares 100 Share Price $1.36 Est. Cost/Share $5.59 Unrealized @ Report Date -75.7%
IAC IAC INC 0.0%
Value $108 Shares 2 Share Price $54.00 * Est. Cost/Share $41.65 Unrealized @ Report Date +6.0%
FTRE FORTREA HLDGS INC 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $29.59 Unrealized @ Report Date -32.4%
— PARAMOUNT GLOBAL 0.0%
Value $87 Shares 4 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $31.84 Unrealized @ Report Date +166.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $57 Shares 18 Share Price $3.17 Est. Cost/Share $19.32 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $55.56 Unrealized @ Report Date +24.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value $54 Shares 4 Share Price $13.50 Est. Cost/Share $64.64 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $48.88 Unrealized @ Report Date +8.2%
— SHARECARE INC 0.0%
Value $43 Shares 30 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $25.42 Unrealized @ Report Date -47.5%
UE URBAN EDGE PPTYS 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share $8.33 Unrealized @ Report Date —