Grove Bank & Trust Diversified Active

Location: Miami, FL

CIK: 0001662212 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: Apr 17, 2025

Total Value: $748M (100.0% shares, 0.0% debt)

Holdings (846)

VOO VANGUARD INDEX FDS 11.2%
Value $83.87M Shares 163,208 Share Price $513.91 Est. Cost/Share $375.66 Unrealized @ Report Date +36.8%
IJH ISHARES TR 5.9%
Value $44.33M Shares 759,661 Share Price $58.35 Est. Cost/Share $54.98 Unrealized @ Report Date +6.1%
AAPL APPLE INC 5.1%
Value $38.34M Shares 172,604 Share Price $222.13 Est. Cost/Share $127.11 Unrealized @ Report Date +74.2%
IJR ISHARES TR 4.3%
Value $32.5M Shares 310,812 Share Price $104.57 Est. Cost/Share $82.05 Unrealized @ Report Date +27.4%
IVV ISHARES TR 2.9%
Value $21.77M Shares 38,743 Share Price $561.90 Est. Cost/Share $388.13 Unrealized @ Report Date +44.8%
IEMG ISHARES INC 2.4%
Value $17.64M Shares 326,897 Share Price $53.97 Est. Cost/Share $52.96 Unrealized @ Report Date +1.9%
IEFA ISHARES TR 2.0%
Value $15.06M Shares 199,105 Share Price $75.65 Est. Cost/Share $63.19 Unrealized @ Report Date +19.7%
AMZN AMAZON COM INC 1.9%
Value $14.49M Shares 76,151 Share Price $190.26 Est. Cost/Share $129.01 Unrealized @ Report Date +47.5%
MSFT MICROSOFT CORP 1.9%
Value $14.35M Shares 38,214 Share Price $375.39 Est. Cost/Share $196.54 Unrealized @ Report Date +90.0%
VTEB VANGUARD MUN BD FDS 1.9%
Value $14.05M Shares 283,114 Share Price $49.62 Est. Cost/Share $49.46 Unrealized @ Report Date +0.3%
SPY SPDR S&P 500 ETF TR 1.7%
Value $12.73M Shares 22,763 Share Price $559.39 Est. Cost/Share $353.82 Unrealized @ Report Date +58.1%
VTV VANGUARD INDEX FDS 1.6%
Value $11.61M Shares 67,219 Share Price $172.74 Est. Cost/Share $127.00 Unrealized @ Report Date +36.0%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value $11.61M Shares 147,057 Share Price $78.94 Est. Cost/Share $79.19 Unrealized @ Report Date -0.3%
SUB ISHARES TR 1.5%
Value $11.57M Shares 109,518 Share Price $105.60 Est. Cost/Share $104.73 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION 1.4%
Value $10.19M Shares 94,034 Share Price $108.38 Est. Cost/Share $94.60 Unrealized @ Report Date +14.5%
IWF ISHARES TR 1.3%
Value $9.659M Shares 26,749 Share Price $361.09 * Est. Cost/Share $45.61 Unrealized @ Report Date +97.9%
VO VANGUARD INDEX FDS 1.2%
Value $9.182M Shares 35,504 Share Price $258.62 * Est. Cost/Share $53.30 Unrealized @ Report Date +21.3%
LLY ELI LILLY & CO 1.1%
Value $8.215M Shares 9,947 Share Price $825.91 Est. Cost/Share $429.46 Unrealized @ Report Date +91.2%
USHY ISHARES TR 1.1%
Value $8.113M Shares 220,403 Share Price $36.81 Est. Cost/Share $35.94 Unrealized @ Report Date +2.4%
ITOT ISHARES TR 1.1%
Value $8.064M Shares 66,089 Share Price $122.01 Est. Cost/Share $69.60 Unrealized @ Report Date +75.3%
VNQ VANGUARD INDEX FDS 1.1%
Value $8.009M Shares 88,458 Share Price $90.54 Est. Cost/Share $88.83 Unrealized @ Report Date +1.9%
XOM EXXON MOBIL CORP 1.0%
Value $7.663M Shares 64,434 Share Price $118.93 * Est. Cost/Share $57.31 Unrealized @ Report Date +102.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value $7.656M Shares 31,209 Share Price $245.30 Est. Cost/Share $112.71 Unrealized @ Report Date +114.2%
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $7.526M Shares 153,095 Share Price $49.16 Est. Cost/Share $50.50 Unrealized @ Report Date -2.6%
EFA ISHARES TR 0.9%
Value $7.092M Shares 86,770 Share Price $81.73 Est. Cost/Share $69.01 Unrealized @ Report Date +18.4%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $7.073M Shares 156,265 Share Price $45.26 Est. Cost/Share $43.61 Unrealized @ Report Date +3.8%
BND VANGUARD BD INDEX FDS 0.9%
Value $6.866M Shares 93,477 Share Price $73.45 Est. Cost/Share $78.93 Unrealized @ Report Date -6.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $6.793M Shares 12,733 Share Price $533.48 Est. Cost/Share $305.88 Unrealized @ Report Date +74.4%
V VISA INC 0.9%
Value $6.603M Shares 18,841 Share Price $350.46 Est. Cost/Share $178.40 Unrealized @ Report Date +95.4%
COST COSTCO WHSL CORP NEW 0.9%
Value $6.561M Shares 6,937 Share Price $945.78 Est. Cost/Share $670.45 Unrealized @ Report Date +40.5%
VB VANGUARD INDEX FDS 0.9%
Value $6.369M Shares 28,723 Share Price $221.75 Est. Cost/Share $186.42 Unrealized @ Report Date +19.0%
IRT INDEPENDENCE RLTY TR INC 0.8%
Value $6.026M Shares 283,843 Share Price $21.23 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
GOOG ALPHABET INC 0.8%
Value $6.017M Shares 38,516 Share Price $156.23 Est. Cost/Share $116.26 Unrealized @ Report Date +34.0%
MA MASTERCARD INCORPORATED 0.8%
Value $5.736M Shares 10,464 Share Price $548.12 Est. Cost/Share $351.55 Unrealized @ Report Date +55.3%
ABT ABBOTT LABS 0.7%
Value $5.441M Shares 41,021 Share Price $132.65 Est. Cost/Share $80.68 Unrealized @ Report Date +62.2%
AGG ISHARES TR 0.7%
Value $5.431M Shares 54,898 Share Price $98.92 Est. Cost/Share $100.65 Unrealized @ Report Date -1.7%
GOOGL ALPHABET INC 0.7%
Value $5.206M Shares 33,667 Share Price $154.64 Est. Cost/Share $120.77 Unrealized @ Report Date +27.7%
ORCL ORACLE CORP 0.6%
Value $4.812M Shares 34,418 Share Price $139.81 Est. Cost/Share $141.73 Unrealized @ Report Date -2.1%
NEWZ EA SERIES TRUST 0.6%
Value $4.318M Shares 159,169 Share Price $27.13 Est. Cost/Share $27.05 Unrealized @ Report Date +0.3%
MUB ISHARES TR 0.6%
Value $4.23M Shares 40,114 Share Price $105.44 Est. Cost/Share $112.57 Unrealized @ Report Date -6.3%
CVX CHEVRON CORP NEW 0.5%
Value $3.746M Shares 22,391 Share Price $167.29 * Est. Cost/Share $100.96 Unrealized @ Report Date +60.1%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $3.725M Shares 173,190 Share Price $21.51 Est. Cost/Share $21.35 Unrealized @ Report Date +0.7%
EEM ISHARES TR 0.5%
Value $3.603M Shares 82,450 Share Price $43.70 Est. Cost/Share $43.24 Unrealized @ Report Date +1.1%
META META PLATFORMS INC 0.5%
Value $3.582M Shares 6,214 Share Price $576.36 Est. Cost/Share $332.67 Unrealized @ Report Date +72.9%
BAC BANK AMERICA CORP 0.5%
Value $3.529M Shares 84,571 Share Price $41.73 Est. Cost/Share $28.58 Unrealized @ Report Date +43.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $3.507M Shares 68,994 Share Price $50.83 Est. Cost/Share $46.74 Unrealized @ Report Date +8.7%
HD HOME DEPOT INC 0.5%
Value $3.404M Shares 9,287 Share Price $366.49 Est. Cost/Share $186.03 Unrealized @ Report Date +93.4%
ZTS ZOETIS INC 0.4%
Value $3.358M Shares 20,395 Share Price $164.65 Est. Cost/Share $158.31 Unrealized @ Report Date +3.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.285M Shares 10,529 Share Price $312.04 Est. Cost/Share $204.64 Unrealized @ Report Date +51.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.254M Shares 6,212 Share Price $523.75 Est. Cost/Share $276.69 Unrealized @ Report Date +85.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.224M Shares 19,442 Share Price $165.84 * Est. Cost/Share $128.03 Unrealized @ Report Date +26.7%
SHOP SHOPIFY INC 0.4%
Value $3.174M Shares 33,245 Share Price $95.48 Est. Cost/Share $70.36 Unrealized @ Report Date +35.7%
ABBV ABBVIE INC 0.4%
Value $3.151M Shares 15,037 Share Price $209.52 * Est. Cost/Share $80.48 Unrealized @ Report Date +153.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.13M Shares 6,290 Share Price $497.60 Est. Cost/Share $500.98 Unrealized @ Report Date -0.9%
VOE VANGUARD INDEX FDS 0.4%
Value $3.026M Shares 18,850 Share Price $160.54 Est. Cost/Share $139.60 Unrealized @ Report Date +15.0%
IWD ISHARES TR 0.4%
Value $3.009M Shares 15,993 Share Price $188.16 Est. Cost/Share $143.99 Unrealized @ Report Date +30.7%
VTI VANGUARD INDEX FDS 0.4%
Value $2.96M Shares 10,769 Share Price $274.84 Est. Cost/Share $234.25 Unrealized @ Report Date +17.3%
ADBE ADOBE INC 0.4%
Value $2.913M Shares 7,596 Share Price $383.53 Est. Cost/Share $342.72 Unrealized @ Report Date +11.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.876M Shares 16,876 Share Price $170.42 Est. Cost/Share $83.67 Unrealized @ Report Date +99.7%
XLE SELECT SECTOR SPDR TR 0.4%
Value $2.642M Shares 28,271 Share Price $93.45 * Est. Cost/Share $38.93 Unrealized @ Report Date +20.0%
ABNB AIRBNB INC 0.4%
Value $2.63M Shares 22,015 Share Price $119.46 Est. Cost/Share $138.09 Unrealized @ Report Date -13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.559M Shares 4,804 Share Price $532.58 Est. Cost/Share $298.20 Unrealized @ Report Date +78.6%
NFLX NETFLIX INC 0.3%
Value $2.408M Shares 2,582 Share Price $932.53 * Est. Cost/Share $38.88 Unrealized @ Report Date +139.9%
VDE VANGUARD WORLD FD 0.3%
Value $2.361M Shares 18,202 Share Price $129.71 Est. Cost/Share $99.75 Unrealized @ Report Date +30.0%
MSCI MSCI INC 0.3%
Value $2.287M Shares 4,044 Share Price $565.50 Est. Cost/Share $505.40 Unrealized @ Report Date +10.8%
COP CONOCOPHILLIPS 0.3%
Value $2.182M Shares 20,774 Share Price $105.02 * Est. Cost/Share $77.54 Unrealized @ Report Date +32.0%
IWR ISHARES TR 0.3%
Value $2.178M Shares 25,600 Share Price $85.07 Est. Cost/Share $51.07 Unrealized @ Report Date +66.6%
AON AON PLC 0.3%
Value $2.16M Shares 5,412 Share Price $399.09 Est. Cost/Share $379.79 Unrealized @ Report Date +4.6%
VBR VANGUARD INDEX FDS 0.3%
Value $2.154M Shares 11,560 Share Price $186.29 Est. Cost/Share $163.10 Unrealized @ Report Date +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.108M Shares 8,479 Share Price $248.66 Est. Cost/Share $127.50 Unrealized @ Report Date +91.4%
AVGO BROADCOM INC 0.3%
Value $1.947M Shares 11,626 Share Price $167.43 Est. Cost/Share $147.24 Unrealized @ Report Date +13.0%
NOW SERVICENOW INC 0.3%
Value $1.908M Shares 2,397 Share Price $796.14 * Est. Cost/Share $90.97 Unrealized @ Report Date +75.0%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $1.889M Shares 31,402 Share Price $60.17 Est. Cost/Share $52.92 Unrealized @ Report Date +13.7%
WDAY WORKDAY INC 0.2%
Value $1.869M Shares 8,002 Share Price $233.53 Est. Cost/Share $230.19 Unrealized @ Report Date +1.5%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $1.859M Shares 28,050 Share Price $66.27 Est. Cost/Share $56.39 Unrealized @ Report Date +17.5%
DIS DISNEY WALT CO 0.2%
Value $1.832M Shares 18,558 Share Price $98.70 Est. Cost/Share $104.91 Unrealized @ Report Date -7.0%
WMT WALMART INC 0.2%
Value $1.81M Shares 20,615 Share Price $87.79 Est. Cost/Share $52.00 Unrealized @ Report Date +67.7%
HEFA ISHARES TR 0.2%
Value $1.724M Shares 47,500 Share Price $36.29 Est. Cost/Share $29.19 Unrealized @ Report Date +24.3%
IWM ISHARES TR 0.2%
Value $1.662M Shares 8,332 Share Price $199.49 Est. Cost/Share $158.32 Unrealized @ Report Date +26.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.654M Shares 6,146 Share Price $269.05 Est. Cost/Share $156.46 Unrealized @ Report Date +70.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.629M Shares 9,401 Share Price $173.23 Est. Cost/Share $163.79 Unrealized @ Report Date +5.8%
TXN TEXAS INSTRS INC 0.2%
Value $1.577M Shares 8,777 Share Price $179.70 * Est. Cost/Share $126.47 Unrealized @ Report Date +38.6%
MRK MERCK & CO INC 0.2%
Value $1.535M Shares 17,097 Share Price $89.76 * Est. Cost/Share $56.20 Unrealized @ Report Date +55.3%
SBUX STARBUCKS CORP 0.2%
Value $1.507M Shares 15,365 Share Price $98.09 * Est. Cost/Share $98.55 Unrealized @ Report Date -2.5%
RTX RTX CORPORATION 0.2%
Value $1.416M Shares 10,687 Share Price $132.46 Est. Cost/Share $91.05 Unrealized @ Report Date +43.5%
NEE NEXTERA ENERGY INC 0.2%
Value $1.408M Shares 19,868 Share Price $70.89 * Est. Cost/Share $62.54 Unrealized @ Report Date +10.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.392M Shares 8,767 Share Price $158.73 * Est. Cost/Share $65.14 Unrealized @ Report Date +137.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.341M Shares 6,138 Share Price $218.48 Est. Cost/Share $181.43 Unrealized @ Report Date +19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.321M Shares 4,324 Share Price $305.53 Est. Cost/Share $145.30 Unrealized @ Report Date +106.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.321M Shares 3,921 Share Price $336.92 Est. Cost/Share $104.46 Unrealized @ Report Date +221.1%
PEP PEPSICO INC 0.2%
Value $1.28M Shares 8,535 Share Price $149.94 * Est. Cost/Share $98.42 Unrealized @ Report Date +47.8%
CME CME GROUP INC 0.2%
Value $1.264M Shares 4,763 Share Price $265.29 Est. Cost/Share $191.37 Unrealized @ Report Date +36.7%
CMCSA COMCAST CORP NEW 0.2%
Value $1.253M Shares 33,951 Share Price $36.90 * Est. Cost/Share $37.83 Unrealized @ Report Date -5.2%
KO COCA COLA CO 0.2%
Value $1.224M Shares 17,092 Share Price $71.62 * Est. Cost/Share $47.17 Unrealized @ Report Date +48.6%
CB CHUBB LIMITED 0.2%
Value $1.186M Shares 3,928 Share Price $301.99 Est. Cost/Share $235.70 Unrealized @ Report Date +27.7%
ETN EATON CORP PLC 0.2%
Value $1.181M Shares 4,345 Share Price $271.83 Est. Cost/Share $83.44 Unrealized @ Report Date +223.7%
TJX TJX COS INC NEW 0.2%
Value $1.169M Shares 9,600 Share Price $121.80 Est. Cost/Share $89.16 Unrealized @ Report Date +35.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.153M Shares 18,910 Share Price $60.99 * Est. Cost/Share $47.71 Unrealized @ Report Date +21.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.136M Shares 2,612 Share Price $434.96 Est. Cost/Share $414.89 Unrealized @ Report Date +3.3%
CSGP COSTAR GROUP INC 0.1%
Value $1.12M Shares 14,139 Share Price $79.23 Est. Cost/Share $75.53 Unrealized @ Report Date +4.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.066M Shares 7,343 Share Price $145.12 Est. Cost/Share $100.90 Unrealized @ Report Date +42.7%
CRM SALESFORCE INC 0.1%
Value $1.039M Shares 3,872 Share Price $268.36 Est. Cost/Share $214.97 Unrealized @ Report Date +24.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.03M Shares 14,139 Share Price $72.86 Est. Cost/Share $70.31 Unrealized @ Report Date +3.6%
IT GARTNER INC 0.1%
Value $1.023M Shares 2,437 Share Price $419.74 Est. Cost/Share $196.40 Unrealized @ Report Date +113.7%
MO ALTRIA GROUP INC 0.1%
Value $1.014M Shares 16,896 Share Price $60.02 * Est. Cost/Share $33.08 Unrealized @ Report Date +72.4%
MCD MCDONALDS CORP 0.1%
Value $986K Shares 3,158 Share Price $312.37 Est. Cost/Share $129.39 Unrealized @ Report Date +137.3%
HON HONEYWELL INTL INC 0.1%
Value $961K Shares 4,537 Share Price $211.75 * Est. Cost/Share $116.73 Unrealized @ Report Date +68.2%
CSCO CISCO SYS INC 0.1%
Value $957K Shares 15,514 Share Price $61.71 * Est. Cost/Share $38.48 Unrealized @ Report Date +56.6%
UNP UNION PAC CORP 0.1%
Value $955K Shares 4,041 Share Price $236.24 Est. Cost/Share $224.91 Unrealized @ Report Date +3.2%
AZN ASTRAZENECA PLC 0.1%
Value $933K Shares 12,689 Share Price $73.50 Est. Cost/Share $42.19 Unrealized @ Report Date โ€”
LH LABCORP HOLDINGS INC 0.1%
Value $916K Shares 3,935 Share Price $232.74 Est. Cost/Share $217.46 Unrealized @ Report Date +6.2%
MDT MEDTRONIC PLC 0.1%
Value $900K Shares 10,019 Share Price $89.86 Est. Cost/Share $83.51 Unrealized @ Report Date +5.9%
MS MORGAN STANLEY 0.1%
Value $865K Shares 7,418 Share Price $116.67 * Est. Cost/Share $85.37 Unrealized @ Report Date +33.8%
AMGN AMGEN INC 0.1%
Value $864K Shares 2,773 Share Price $311.55 * Est. Cost/Share $196.78 Unrealized @ Report Date +54.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $859K Shares 1,573 Share Price $546.29 Est. Cost/Share $363.02 Unrealized @ Report Date +48.2%
DE DEERE & CO 0.1%
Value $826K Shares 1,759 Share Price $469.35 Est. Cost/Share $213.65 Unrealized @ Report Date +117.5%
TSLA TESLA INC 0.1%
Value $812K Shares 3,133 Share Price $259.16 Est. Cost/Share $276.91 Unrealized @ Report Date -6.4%
KR KROGER CO 0.1%
Value $808K Shares 11,937 Share Price $67.69 Est. Cost/Share $38.24 Unrealized @ Report Date +74.3%
DEO DIAGEO PLC 0.1%
Value $792K Shares 7,560 Share Price $104.79 Est. Cost/Share $136.40 Unrealized @ Report Date -23.2%
IAU ISHARES GOLD TR 0.1%
Value $771K Shares 13,071 Share Price $58.96 Est. Cost/Share $45.32 Unrealized @ Report Date +30.1%
SO SOUTHERN CO 0.1%
Value $765K Shares 8,323 Share Price $91.95 * Est. Cost/Share $40.68 Unrealized @ Report Date +120.6%
MET METLIFE INC 0.1%
Value $765K Shares 9,530 Share Price $80.29 * Est. Cost/Share $66.59 Unrealized @ Report Date +17.9%
USB US BANCORP DEL 0.1%
Value $760K Shares 17,994 Share Price $42.22 * Est. Cost/Share $41.92 Unrealized @ Report Date -2.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $760K Shares 6,952 Share Price $109.27 * Est. Cost/Share $88.65 Unrealized @ Report Date +20.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $758K Shares 4,315 Share Price $175.77 * Est. Cost/Share $138.56 Unrealized @ Report Date +23.3%
SRE SEMPRA 0.1%
Value $756K Shares 10,600 Share Price $71.36 * Est. Cost/Share $69.19 Unrealized @ Report Date +0.8%
NFRA FLEXSHARES TR 0.1%
Value $745K Shares 12,923 Share Price $57.64 Est. Cost/Share $56.72 Unrealized @ Report Date +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $739K Shares 4,286 Share Price $172.50 Est. Cost/Share $118.96 Unrealized @ Report Date +43.8%
GE GE AEROSPACE 0.1%
Value $738K Shares 3,686 Share Price $200.15 Est. Cost/Share $66.27 Unrealized @ Report Date +200.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $734K Shares 8,443 Share Price $86.89 Est. Cost/Share $39.85 Unrealized @ Report Date +117.6%
VUG VANGUARD INDEX FDS 0.1%
Value $728K Shares 1,962 Share Price $370.82 * Est. Cost/Share $61.44 Unrealized @ Report Date +0.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $711K Shares 16,317 Share Price $43.60 Est. Cost/Share $43.59 Unrealized @ Report Date -0.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $711K Shares 10,485 Share Price $67.85 * Est. Cost/Share $44.86 Unrealized @ Report Date +47.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $703K Shares 3,623 Share Price $193.99 Est. Cost/Share $162.10 Unrealized @ Report Date +19.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $688K Shares 6,693 Share Price $102.74 Est. Cost/Share $78.42 Unrealized @ Report Date +31.0%
CNC CENTENE CORP DEL 0.1%
Value $687K Shares 11,319 Share Price $60.71 Est. Cost/Share $73.46 Unrealized @ Report Date -17.4%
CSX CSX CORP 0.1%
Value $686K Shares 23,309 Share Price $29.43 Est. Cost/Share $26.86 Unrealized @ Report Date +8.3%
LOW LOWES COS INC 0.1%
Value $681K Shares 2,918 Share Price $233.23 Est. Cost/Share $110.12 Unrealized @ Report Date +108.5%
PFE PFIZER INC 0.1%
Value $672K Shares 26,531 Share Price $25.34 * Est. Cost/Share $26.33 Unrealized @ Report Date -8.8%
SYY SYSCO CORP 0.1%
Value $663K Shares 8,838 Share Price $75.04 * Est. Cost/Share $73.50 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.1%
Value $653K Shares 4,252 Share Price $153.61 Est. Cost/Share $117.65 Unrealized @ Report Date +28.4%
DHR DANAHER CORPORATION 0.1%
Value $650K Shares 3,169 Share Price $205.00 Est. Cost/Share $163.79 Unrealized @ Report Date +24.6%
CVE CENOVUS ENERGY INC 0.1%
Value $643K Shares 46,216 Share Price $13.91 Est. Cost/Share $16.22 Unrealized @ Report Date -15.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $640K Shares 2,581 Share Price $248.01 Est. Cost/Share $126.01 Unrealized @ Report Date +93.2%
PPG PPG INDS INC 0.1%
Value $638K Shares 5,835 Share Price $109.35 * Est. Cost/Share $131.94 Unrealized @ Report Date -18.8%
GILD GILEAD SCIENCES INC 0.1%
Value $632K Shares 5,640 Share Price $112.05 * Est. Cost/Share $83.95 Unrealized @ Report Date +30.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $629K Shares 1,270 Share Price $495.27 Est. Cost/Share $425.83 Unrealized @ Report Date +16.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $621K Shares 4,393 Share Price $141.32 Est. Cost/Share $146.82 Unrealized @ Report Date -4.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $618K Shares 3,369 Share Price $183.52 Est. Cost/Share $221.73 Unrealized @ Report Date -18.8%
T AT&T INC 0.1%
Value $604K Shares 21,352 Share Price $28.28 * Est. Cost/Share $18.93 Unrealized @ Report Date +44.8%
INTU INTUIT 0.1%
Value $599K Shares 976 Share Price $613.99 Est. Cost/Share $440.07 Unrealized @ Report Date +38.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $596K Shares 1,361 Share Price $437.81 Est. Cost/Share $199.94 Unrealized @ Report Date +117.2%
CI THE CIGNA GROUP 0.1%
Value $593K Shares 1,803 Share Price $329.00 Est. Cost/Share $203.81 Unrealized @ Report Date +59.0%
CTVA CORTEVA INC 0.1%
Value $591K Shares 9,396 Share Price $62.93 Est. Cost/Share $52.80 Unrealized @ Report Date +18.3%
CAT CATERPILLAR INC 0.1%
Value $589K Shares 1,786 Share Price $329.80 Est. Cost/Share $226.05 Unrealized @ Report Date +44.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $583K Shares 3,510 Share Price $166.00 Est. Cost/Share $60.58 Unrealized @ Report Date +174.0%
EL LAUDER ESTEE COS INC 0.1%
Value $549K Shares 8,314 Share Price $66.00 Est. Cost/Share $77.53 Unrealized @ Report Date -15.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $544K Shares 3,828 Share Price $142.22 * Est. Cost/Share $108.68 Unrealized @ Report Date +26.8%
IJT ISHARES TR 0.1%
Value $535K Shares 4,300 Share Price $124.50 Est. Cost/Share $101.14 Unrealized @ Report Date +23.1%
SPSM SPDR SER TR 0.1%
Value $533K Shares 13,068 Share Price $40.76 Est. Cost/Share $37.17 Unrealized @ Report Date +9.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $514K Shares 810 Share Price $634.23 Est. Cost/Share $692.13 Unrealized @ Report Date -8.8%
LEN LENNAR CORP 0.1%
Value $501K Shares 4,361 Share Price $114.78 Est. Cost/Share $53.68 Unrealized @ Report Date +111.0%
PGR PROGRESSIVE CORP 0.1%
Value $490K Shares 1,732 Share Price $283.01 * Est. Cost/Share $176.52 Unrealized @ Report Date +50.6%
KLAC KLA CORP 0.1%
Value $472K Shares 695 Share Price $679.80 Est. Cost/Share $340.96 Unrealized @ Report Date +98.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $467K Shares 2,147 Share Price $217.60 * Est. Cost/Share $151.10 Unrealized @ Report Date +39.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $463K Shares 7,635 Share Price $60.66 Est. Cost/Share $57.87 Unrealized @ Report Date +4.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $450K Shares 9,926 Share Price $45.36 * Est. Cost/Share $32.92 Unrealized @ Report Date +31.2%
MPC MARATHON PETE CORP 0.1%
Value $438K Shares 3,006 Share Price $145.69 Est. Cost/Share $112.64 Unrealized @ Report Date +27.3%
BLK BLACKROCK INC 0.1%
Value $435K Shares 460 Share Price $946.48 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
โ€” NUVEEN FLOATING RATE INCOME 0.1%
Value $424K Shares 50,000 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.1%
Value $423K Shares 3,472 Share Price $121.97 * Est. Cost/Share $67.02 Unrealized @ Report Date +77.3%
ALL ALLSTATE CORP 0.1%
Value $423K Shares 2,042 Share Price $207.07 Est. Cost/Share $176.47 Unrealized @ Report Date +15.7%
WM WASTE MGMT INC DEL 0.1%
Value $421K Shares 1,819 Share Price $231.51 Est. Cost/Share $179.82 Unrealized @ Report Date +27.3%
SPGI S&P GLOBAL INC 0.1%
Value $420K Shares 827 Share Price $508.10 Est. Cost/Share $355.66 Unrealized @ Report Date +42.1%
QQQ INVESCO QQQ TR 0.1%
Value $412K Shares 878 Share Price $468.92 Est. Cost/Share $352.39 Unrealized @ Report Date +33.1%
BX BLACKSTONE INC 0.1%
Value $405K Shares 2,895 Share Price $139.78 * Est. Cost/Share $115.36 Unrealized @ Report Date +18.5%
AMP AMERIPRISE FINL INC 0.1%
Value $393K Shares 811 Share Price $484.11 Est. Cost/Share $171.84 Unrealized @ Report Date +178.9%
NKE NIKE INC 0.1%
Value $386K Shares 6,082 Share Price $63.48 Est. Cost/Share $77.66 Unrealized @ Report Date -19.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $382K Shares 855 Share Price $446.71 * Est. Cost/Share $324.82 Unrealized @ Report Date +34.6%
USMV ISHARES TR 0.1%
Value $380K Shares 4,053 Share Price $93.66 Est. Cost/Share $64.19 Unrealized @ Report Date +45.9%
GUNR FLEXSHARES TR 0.0%
Value $369K Shares 9,512 Share Price $38.81 Est. Cost/Share $39.88 Unrealized @ Report Date -2.7%
VLO VALERO ENERGY CORP 0.0%
Value $367K Shares 2,779 Share Price $132.07 * Est. Cost/Share $65.57 Unrealized @ Report Date +96.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $364K Shares 1,527 Share Price $238.20 Est. Cost/Share $177.63 Unrealized @ Report Date +33.1%
IWS ISHARES TR 0.0%
Value $352K Shares 2,797 Share Price $125.97 Est. Cost/Share $109.47 Unrealized @ Report Date +15.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $352K Shares 1,745 Share Price $201.63 Est. Cost/Share $85.83 Unrealized @ Report Date +134.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $335K Shares 971 Share Price $345.24 Est. Cost/Share $69.33 Unrealized @ Report Date +394.6%
DVY ISHARES TR 0.0%
Value $329K Shares 2,452 Share Price $134.29 Est. Cost/Share $133.09 Unrealized @ Report Date +0.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $318K Shares 3,660 Share Price $86.94 Est. Cost/Share $58.01 Unrealized @ Report Date +47.4%
MCK MCKESSON CORP 0.0%
Value $305K Shares 453 Share Price $672.99 Est. Cost/Share $397.38 Unrealized @ Report Date +68.8%
ADI ANALOG DEVICES INC 0.0%
Value $304K Shares 1,508 Share Price $201.67 Est. Cost/Share $113.07 Unrealized @ Report Date +76.2%
IYE ISHARES TR 0.0%
Value $304K Shares 6,158 Share Price $49.30 Est. Cost/Share $18.36 Unrealized @ Report Date +168.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $300K Shares 1,229 Share Price $244.03 Est. Cost/Share $170.05 Unrealized @ Report Date +41.8%
NGG NATIONAL GRID PLC 0.0%
Value $295K Shares 4,489 Share Price $65.61 Est. Cost/Share $65.74 Unrealized @ Report Date -0.2%
โ€” UNILEVER PLC 0.0%
Value $294K Shares 4,931 Share Price $59.55 Est. Cost/Share $54.26 Unrealized @ Report Date โ€”
WFC WELLS FARGO CO NEW 0.0%
Value $291K Shares 4,048 Share Price $71.79 Est. Cost/Share $50.23 Unrealized @ Report Date +40.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $290K Shares 4,580 Share Price $63.40 Est. Cost/Share $44.19 Unrealized @ Report Date +42.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $290K Shares 63 Share Price $4606.90 Est. Cost/Share $4439.24 Unrealized @ Report Date +3.2%
HCA HCA HEALTHCARE INC 0.0%
Value $288K Shares 833 Share Price $345.55 Est. Cost/Share $231.62 Unrealized @ Report Date +48.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $285K Shares 5,061 Share Price $56.30 Est. Cost/Share $36.77 Unrealized @ Report Date +51.6%
GIS GENERAL MLS INC 0.0%
Value $284K Shares 4,747 Share Price $59.79 * Est. Cost/Share $53.11 Unrealized @ Report Date +8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $283K Shares 2,803 Share Price $100.88 Est. Cost/Share $49.37 Unrealized @ Report Date +104.3%
RS RELIANCE INC 0.0%
Value $280K Shares 970 Share Price $288.75 Est. Cost/Share $199.04 Unrealized @ Report Date +45.1%
SNY SANOFI 0.0%
Value $277K Shares 5,000 Share Price $55.46 Est. Cost/Share $47.82 Unrealized @ Report Date +16.0%
YUM YUM BRANDS INC 0.0%
Value $277K Shares 1,761 Share Price $157.36 Est. Cost/Share $72.18 Unrealized @ Report Date +114.9%
VGT VANGUARD WORLD FD 0.0%
Value $271K Shares 500 Share Price $542.38 * Est. Cost/Share $26.92 Unrealized @ Report Date +151.8%
IGSB ISHARES TR 0.0%
Value $269K Shares 5,137 Share Price $52.37 Est. Cost/Share $51.80 Unrealized @ Report Date +1.1%
SUSA ISHARES TR 0.0%
Value $267K Shares 2,328 Share Price $114.87 Est. Cost/Share $82.37 Unrealized @ Report Date +39.5%
IWP ISHARES TR 0.0%
Value $264K Shares 2,246 Share Price $117.49 Est. Cost/Share $95.35 Unrealized @ Report Date +23.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $260K Shares 2,900 Share Price $89.64 Est. Cost/Share $75.66 Unrealized @ Report Date +18.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $259K Shares 3,141 Share Price $82.30 * Est. Cost/Share $69.89 Unrealized @ Report Date +15.0%
IVW ISHARES TR 0.0%
Value $258K Shares 2,781 Share Price $92.83 Est. Cost/Share $80.34 Unrealized @ Report Date +15.5%
MMM 3M CO 0.0%
Value $248K Shares 1,686 Share Price $146.86 Est. Cost/Share $107.42 Unrealized @ Report Date +34.9%
RDDT REDDIT INC 0.0%
Value $247K Shares 2,350 Share Price $104.90 Est. Cost/Share $123.45 Unrealized @ Report Date -15.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $246K Shares 2,239 Share Price $109.99 * Est. Cost/Share $115.61 Unrealized @ Report Date -9.7%
IVE ISHARES TR 0.0%
Value $246K Shares 1,290 Share Price $190.58 Est. Cost/Share $177.75 Unrealized @ Report Date +7.2%
LRCX LAM RESEARCH CORP 0.0%
Value $245K Shares 3,372 Share Price $72.70 Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $241K Shares 3,011 Share Price $80.11 Est. Cost/Share $63.52 Unrealized @ Report Date +25.7%
TMUS T-MOBILE US INC 0.0%
Value $239K Shares 897 Share Price $266.71 Est. Cost/Share $153.32 Unrealized @ Report Date +71.9%
EBAY EBAY INC. 0.0%
Value $238K Shares 3,508 Share Price $67.73 Est. Cost/Share $50.49 Unrealized @ Report Date +32.7%
โ€” BLACKROCK CORPOR HI YLD FD I 0.0%
Value $235K Shares 24,500 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
COR CENCORA INC 0.0%
Value $234K Shares 843 Share Price $278.09 Est. Cost/Share $247.31 Unrealized @ Report Date +11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $233K Shares 480 Share Price $484.82 Est. Cost/Share $335.78 Unrealized @ Report Date +44.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $229K Shares 1,114 Share Price $205.44 Est. Cost/Share $146.48 Unrealized @ Report Date +39.0%
CCI CROWN CASTLE INC 0.0%
Value $225K Shares 2,161 Share Price $104.23 * Est. Cost/Share $101.51 Unrealized @ Report Date -0.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $223K Shares 156 Share Price $1432.58 * Est. Cost/Share $65.57 Unrealized @ Report Date +45.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $223K Shares 876 Share Price $254.33 Est. Cost/Share $171.18 Unrealized @ Report Date +48.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K Shares 1,000 Share Price $222.15 Est. Cost/Share $246.48 Unrealized @ Report Date -9.9%
LIN LINDE PLC 0.0%
Value $222K Shares 477 Share Price $465.64 Est. Cost/Share $378.14 Unrealized @ Report Date +21.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $220K Shares 1,882 Share Price $116.98 Est. Cost/Share $105.08 Unrealized @ Report Date +10.6%
GSK GSK PLC 0.0%
Value $217K Shares 5,600 Share Price $38.74 Est. Cost/Share $33.31 Unrealized @ Report Date +16.3%
SHE SPDR SER TR 0.0%
Value $215K Shares 1,886 Share Price $114.13 Est. Cost/Share $78.96 Unrealized @ Report Date +44.5%
WMB WILLIAMS COS INC 0.0%
Value $213K Shares 3,565 Share Price $59.76 * Est. Cost/Share $31.14 Unrealized @ Report Date +87.1%
EMR EMERSON ELEC CO 0.0%
Value $211K Shares 1,929 Share Price $109.64 Est. Cost/Share $88.61 Unrealized @ Report Date +22.2%
C CITIGROUP INC 0.0%
Value $211K Shares 2,979 Share Price $70.99 * Est. Cost/Share $48.17 Unrealized @ Report Date +44.4%
SAP SAP SE 0.0%
Value $210K Shares 782 Share Price $268.44 Est. Cost/Share $167.29 Unrealized @ Report Date +60.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $210K Shares 6,260 Share Price $33.50 Est. Cost/Share $35.89 Unrealized @ Report Date -6.6%
MCO MOODYS CORP 0.0%
Value $201K Shares 432 Share Price $465.69 Est. Cost/Share $311.33 Unrealized @ Report Date +48.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $199K Shares 5,245 Share Price $37.86 Est. Cost/Share $34.78 Unrealized @ Report Date +7.6%
BA BOEING CO 0.0%
Value $196K Shares 1,149 Share Price $170.55 Est. Cost/Share $179.09 Unrealized @ Report Date -4.8%
IBN ICICI BANK LIMITED 0.0%
Value $195K Shares 6,187 Share Price $31.52 Est. Cost/Share $22.82 Unrealized @ Report Date +38.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $195K Shares 736 Share Price $264.46 Est. Cost/Share $189.09 Unrealized @ Report Date +38.2%
GLW CORNING INC 0.0%
Value $193K Shares 4,214 Share Price $45.78 Est. Cost/Share $42.01 Unrealized @ Report Date +7.6%
DOV DOVER CORP 0.0%
Value $190K Shares 1,080 Share Price $175.68 Est. Cost/Share $178.62 Unrealized @ Report Date -2.5%
IR INGERSOLL RAND INC 0.0%
Value $188K Shares 2,348 Share Price $80.03 Est. Cost/Share $34.37 Unrealized @ Report Date +132.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $187K Shares 2,386 Share Price $78.28 Est. Cost/Share $39.60 Unrealized @ Report Date +95.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $185K Shares 2,200 Share Price $83.87 Est. Cost/Share $69.22 Unrealized @ Report Date +19.2%
FICO FAIR ISAAC CORP 0.0%
Value $184K Shares 100 Share Price $1844.16 Est. Cost/Share $526.19 Unrealized @ Report Date +250.5%
GQRE FLEXSHARES TR 0.0%
Value $181K Shares 3,123 Share Price $57.95 Est. Cost/Share $59.69 Unrealized @ Report Date -2.9%
TFC TRUIST FINL CORP 0.0%
Value $178K Shares 4,324 Share Price $41.15 * Est. Cost/Share $40.32 Unrealized @ Report Date -1.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $176K Shares 1,364 Share Price $128.96 Est. Cost/Share $106.69 Unrealized @ Report Date +20.9%
PWR QUANTA SVCS INC 0.0%
Value $175K Shares 689 Share Price $254.18 Est. Cost/Share $262.06 Unrealized @ Report Date -3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $175K Shares 13,523 Share Price $12.91 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.0%
Value $174K Shares 973 Share Price $179.30 Est. Cost/Share $102.10 Unrealized @ Report Date +73.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $174K Shares 317 Share Price $550.03 Est. Cost/Share $553.10 Unrealized @ Report Date -0.6%
ASML ASML HOLDING N V 0.0%
Value $173K Shares 261 Share Price $662.63 Est. Cost/Share $702.55 Unrealized @ Report Date -5.7%
SONY SONY GROUP CORP 0.0%
Value $170K Shares 6,713 Share Price $25.39 Est. Cost/Share $15.45 Unrealized @ Report Date +64.3%
APH AMPHENOL CORP NEW 0.0%
Value $170K Shares 2,594 Share Price $65.59 Est. Cost/Share $52.78 Unrealized @ Report Date +23.6%
OC OWENS CORNING NEW 0.0%
Value $170K Shares 1,190 Share Price $142.82 Est. Cost/Share $88.96 Unrealized @ Report Date +60.5%
EOG EOG RES INC 0.0%
Value $168K Shares 1,311 Share Price $128.24 * Est. Cost/Share $119.09 Unrealized @ Report Date +4.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $167K Shares 2,847 Share Price $58.52 Est. Cost/Share $34.52 Unrealized @ Report Date +69.5%
PSX PHILLIPS 66 0.0%
Value $166K Shares 1,348 Share Price $123.48 * Est. Cost/Share $100.24 Unrealized @ Report Date +19.8%
XVV ISHARES TR 0.0%
Value $165K Shares 3,863 Share Price $42.78 Est. Cost/Share $28.65 Unrealized @ Report Date +49.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $163K Shares 2,965 Share Price $55.10 Est. Cost/Share $53.88 Unrealized @ Report Date +1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $161K Shares 2,466 Share Price $65.25 Est. Cost/Share $81.11 Unrealized @ Report Date -19.7%
RELX RELX PLC 0.0%
Value $160K Shares 3,174 Share Price $50.41 Est. Cost/Share $28.72 Unrealized @ Report Date +75.5%
EXC EXELON CORP 0.0%
Value $159K Shares 3,458 Share Price $46.08 * Est. Cost/Share $26.18 Unrealized @ Report Date +71.4%
IWV ISHARES TR 0.0%
Value $159K Shares 500 Share Price $317.64 Est. Cost/Share $222.21 Unrealized @ Report Date +42.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $159K Shares 530 Share Price $299.29 * Est. Cost/Share $259.05 Unrealized @ Report Date +12.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $158K Shares 428 Share Price $368.53 Est. Cost/Share $355.50 Unrealized @ Report Date +3.7%
IJJ ISHARES TR 0.0%
Value $156K Shares 1,305 Share Price $119.73 Est. Cost/Share $102.14 Unrealized @ Report Date +17.2%
NUE NUCOR CORP 0.0%
Value $156K Shares 1,298 Share Price $120.34 Est. Cost/Share $49.35 Unrealized @ Report Date +141.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $156K Shares 1,065 Share Price $146.01 Est. Cost/Share $138.29 Unrealized @ Report Date +5.6%
โ€” TOTALENERGIES SE 0.0%
Value $154K Shares 2,385 Share Price $64.69 Est. Cost/Share $56.35 Unrealized @ Report Date โ€”
FISV FISERV INC 0.0%
Value $154K Shares 697 Share Price $220.83 Est. Cost/Share $194.54 Unrealized @ Report Date +13.5%
NVO NOVO-NORDISK A S 0.0%
Value $150K Shares 2,164 Share Price $69.44 Est. Cost/Share $103.02 Unrealized @ Report Date -32.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $149K Shares 2,123 Share Price $70.21 Est. Cost/Share $76.01 Unrealized @ Report Date -8.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $145K Shares 636 Share Price $227.92 Est. Cost/Share $124.88 Unrealized @ Report Date +82.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $145K Shares 700 Share Price $206.48 * Est. Cost/Share $63.50 Unrealized @ Report Date +62.6%
EQIX EQUINIX INC 0.0%
Value $142K Shares 174 Share Price $815.35 Est. Cost/Share $611.36 Unrealized @ Report Date +31.1%
HDB HDFC BANK LTD 0.0%
Value $141K Shares 2,115 Share Price $66.44 Est. Cost/Share $64.86 Unrealized @ Report Date +2.4%
ICLR ICON PLC 0.0%
Value $140K Shares 801 Share Price $174.99 Est. Cost/Share $200.74 Unrealized @ Report Date -12.8%
โ€” HESS CORP 0.0%
Value $140K Shares 875 Share Price $159.73 Est. Cost/Share $141.31 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.0%
Value $138K Shares 1,057 Share Price $130.78 Est. Cost/Share $94.80 Unrealized @ Report Date +38.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $137K Shares 503 Share Price $272.58 Est. Cost/Share $248.66 Unrealized @ Report Date +8.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $137K Shares 578 Share Price $236.85 Est. Cost/Share $226.57 Unrealized @ Report Date +2.9%
EG EVEREST GROUP LTD 0.0%
Value $136K Shares 375 Share Price $363.33 Est. Cost/Share $297.70 Unrealized @ Report Date +21.3%
INTC INTEL CORP 0.0%
Value $136K Shares 5,991 Share Price $22.71 Est. Cost/Share $30.74 Unrealized @ Report Date -26.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $132K Shares 3,000 Share Price $44.01 Est. Cost/Share $43.23 Unrealized @ Report Date +1.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $131K Shares 1,188 Share Price $110.09 Est. Cost/Share $105.77 Unrealized @ Report Date +3.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $130K Shares 440 Share Price $294.92 * Est. Cost/Share $250.57 Unrealized @ Report Date +14.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $129K Shares 4,000 Share Price $32.36 * Est. Cost/Share $25.85 Unrealized @ Report Date +15.2%
SHEL SHELL PLC 0.0%
Value $127K Shares 1,730 Share Price $73.28 Est. Cost/Share $59.72 Unrealized @ Report Date +22.7%
AZO AUTOZONE INC 0.0%
Value $126K Shares 33 Share Price $3812.79 Est. Cost/Share $2701.91 Unrealized @ Report Date +41.1%
PLD PROLOGIS INC. 0.0%
Value $123K Shares 1,102 Share Price $111.79 * Est. Cost/Share $104.26 Unrealized @ Report Date +4.5%
IJK ISHARES TR 0.0%
Value $123K Shares 1,472 Share Price $83.28 Est. Cost/Share $72.52 Unrealized @ Report Date +14.8%
ADSK AUTODESK INC 0.0%
Value $123K Shares 468 Share Price $261.80 Est. Cost/Share $232.06 Unrealized @ Report Date +12.8%
VOT VANGUARD INDEX FDS 0.0%
Value $122K Shares 500 Share Price $244.64 Est. Cost/Share $181.20 Unrealized @ Report Date +35.0%
CMI CUMMINS INC 0.0%
Value $122K Shares 388 Share Price $313.44 Est. Cost/Share $333.05 Unrealized @ Report Date -7.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $121K Shares 13,767 Share Price $8.76 Est. Cost/Share $5.92 Unrealized @ Report Date +48.0%
BCS BARCLAYS PLC 0.0%
Value $120K Shares 7,829 Share Price $15.36 Est. Cost/Share $7.60 Unrealized @ Report Date +102.1%
ARCC ARES CAPITAL CORP 0.0%
Value $120K Shares 5,400 Share Price $22.16 * Est. Cost/Share $18.00 Unrealized @ Report Date +15.2%
CRH CRH PLC 0.0%
Value $114K Shares 1,296 Share Price $87.97 Est. Cost/Share $60.26 Unrealized @ Report Date +45.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $114K Shares 2,750 Share Price $41.37 Est. Cost/Share $43.67 Unrealized @ Report Date -5.3%
CVS CVS HEALTH CORP 0.0%
Value $112K Shares 1,660 Share Price $67.75 * Est. Cost/Share $58.55 Unrealized @ Report Date +12.4%
NVS NOVARTIS AG 0.0%
Value $112K Shares 1,005 Share Price $111.48 Est. Cost/Share $92.47 Unrealized @ Report Date +20.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $110K Shares 984 Share Price $111.68 * Est. Cost/Share $106.36 Unrealized @ Report Date +1.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $109K Shares 575 Share Price $190.06 Est. Cost/Share $211.89 Unrealized @ Report Date -11.5%
BCE BCE INC 0.0%
Value $109K Shares 4,755 Share Price $22.96 * Est. Cost/Share $27.93 Unrealized @ Report Date -21.1%
IWO ISHARES TR 0.0%
Value $109K Shares 427 Share Price $255.53 Est. Cost/Share $255.52 Unrealized @ Report Date +0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $109K Shares 2,086 Share Price $52.06 Est. Cost/Share $37.31 Unrealized @ Report Date +39.5%
FDX FEDEX CORP 0.0%
Value $108K Shares 444 Share Price $243.78 Est. Cost/Share $189.79 Unrealized @ Report Date +26.2%
IYY ISHARES TR 0.0%
Value $107K Shares 789 Share Price $136.10 Est. Cost/Share $143.54 Unrealized @ Report Date -5.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $107K Shares 1,575 Share Price $67.76 Est. Cost/Share $38.83 Unrealized @ Report Date +71.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $105K Shares 503 Share Price $209.31 Est. Cost/Share $215.97 Unrealized @ Report Date -4.4%
HSBC HSBC HLDGS PLC 0.0%
Value $105K Shares 1,832 Share Price $57.43 Est. Cost/Share $31.45 Unrealized @ Report Date +82.6%
O REALTY INCOME CORP 0.0%
Value $104K Shares 1,795 Share Price $58.01 * Est. Cost/Share $53.82 Unrealized @ Report Date +2.9%
โ€” DOUBLELINE INCOME SOLUTIONS 0.0%
Value $101K Shares 8,000 Share Price $12.61 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
AIQ GLOBAL X FDS 0.0%
Value $99,499 Shares 2,735 Share Price $36.38 Est. Cost/Share $36.70 Unrealized @ Report Date -0.9%
IWN ISHARES TR 0.0%
Value $99,496 Shares 659 Share Price $150.98 Est. Cost/Share $149.12 Unrealized @ Report Date +1.2%
SHY ISHARES TR 0.0%
Value $99,276 Shares 1,200 Share Price $82.73 Est. Cost/Share $81.51 Unrealized @ Report Date +1.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $99,128 Shares 1,610 Share Price $61.57 Est. Cost/Share $63.28 Unrealized @ Report Date -3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $98,866 Shares 958 Share Price $103.20 Est. Cost/Share $71.15 Unrealized @ Report Date +43.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $98,472 Shares 162 Share Price $607.85 Est. Cost/Share $436.49 Unrealized @ Report Date +38.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $96,619 Shares 495 Share Price $195.19 Est. Cost/Share $147.53 Unrealized @ Report Date +31.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $94,221 Shares 444 Share Price $212.21 Est. Cost/Share $179.93 Unrealized @ Report Date +17.9%
VV VANGUARD INDEX FDS 0.0%
Value $94,073 Shares 366 Share Price $257.03 Est. Cost/Share $182.08 Unrealized @ Report Date +41.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $93,756 Shares 626 Share Price $149.77 Est. Cost/Share $164.54 Unrealized @ Report Date -9.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $91,931 Shares 743 Share Price $123.73 Est. Cost/Share $82.49 Unrealized @ Report Date +48.2%
TRGP TARGA RES CORP 0.0%
Value $90,212 Shares 450 Share Price $200.47 Est. Cost/Share $65.10 Unrealized @ Report Date +202.4%
OMC OMNICOM GROUP INC 0.0%
Value $90,206 Shares 1,088 Share Price $82.91 * Est. Cost/Share $81.65 Unrealized @ Report Date -1.3%
IFRA ISHARES TR 0.0%
Value $90,140 Shares 2,000 Share Price $45.07 Est. Cost/Share $46.64 Unrealized @ Report Date -3.4%
PAYX PAYCHEX INC 0.0%
Value $89,174 Shares 578 Share Price $154.28 * Est. Cost/Share $122.87 Unrealized @ Report Date +22.5%
EQNR EQUINOR ASA 0.0%
Value $88,766 Shares 3,356 Share Price $26.45 Est. Cost/Share $33.56 Unrealized @ Report Date -21.2%
IJS ISHARES TR 0.0%
Value $87,732 Shares 900 Share Price $97.48 Est. Cost/Share $91.76 Unrealized @ Report Date +6.2%
PCAR PACCAR INC 0.0%
Value $86,270 Shares 886 Share Price $97.37 * Est. Cost/Share $84.20 Unrealized @ Report Date +13.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $85,956 Shares 2,900 Share Price $29.64 Est. Cost/Share $34.54 Unrealized @ Report Date -14.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $84,504 Shares 242 Share Price $349.19 Est. Cost/Share $288.52 Unrealized @ Report Date +20.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $84,126 Shares 493 Share Price $170.64 Est. Cost/Share $146.86 Unrealized @ Report Date +16.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $83,343 Shares 1,116 Share Price $74.68 * Est. Cost/Share $31.25 Unrealized @ Report Date -1.6%
TGT TARGET CORP 0.0%
Value $82,966 Shares 795 Share Price $104.36 * Est. Cost/Share $139.09 Unrealized @ Report Date -27.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $80,692 Shares 622 Share Price $129.73 Est. Cost/Share $126.73 Unrealized @ Report Date +2.2%
CMS CMS ENERGY CORP 0.0%
Value $80,518 Shares 1,072 Share Price $75.11 * Est. Cost/Share $63.54 Unrealized @ Report Date +15.6%
โ€” BANCOLOMBIA S A 0.0%
Value $79,797 Shares 1,985 Share Price $40.20 Est. Cost/Share $28.53 Unrealized @ Report Date โ€”
IYLD ISHARES TR 0.0%
Value $79,155 Shares 3,942 Share Price $20.08 Est. Cost/Share $18.89 Unrealized @ Report Date +6.3%
SDY SPDR SER TR 0.0%
Value $78,966 Shares 582 Share Price $135.68 Est. Cost/Share $123.51 Unrealized @ Report Date +9.9%
CTAS CINTAS CORP 0.0%
Value $78,924 Shares 384 Share Price $205.53 Est. Cost/Share $195.10 Unrealized @ Report Date +4.7%
CCL CARNIVAL CORP 0.0%
Value $78,491 Shares 4,019 Share Price $19.53 Est. Cost/Share $9.71 Unrealized @ Report Date +101.1%
PHM PULTE GROUP INC 0.0%
Value $78,128 Shares 760 Share Price $102.80 Est. Cost/Share $84.48 Unrealized @ Report Date +21.0%
SE SEA LTD 0.0%
Value $77,381 Shares 593 Share Price $130.49 Est. Cost/Share $113.05 Unrealized @ Report Date +15.4%
RACE FERRARI N V 0.0%
Value $77,018 Shares 180 Share Price $427.88 Est. Cost/Share $368.47 Unrealized @ Report Date +16.1%
SLB SCHLUMBERGER LTD 0.0%
Value $76,327 Shares 1,826 Share Price $41.80 * Est. Cost/Share $47.19 Unrealized @ Report Date -13.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $76,157 Shares 216 Share Price $352.58 Est. Cost/Share $200.95 Unrealized @ Report Date +75.5%
HYG ISHARES TR 0.0%
Value $76,050 Shares 964 Share Price $78.89 Est. Cost/Share $78.34 Unrealized @ Report Date +0.7%
AFL AFLAC INC 0.0%
Value $75,164 Shares 676 Share Price $111.19 Est. Cost/Share $84.79 Unrealized @ Report Date +29.0%
WBS WEBSTER FINL CORP 0.0%
Value $75,005 Shares 1,455 Share Price $51.55 Est. Cost/Share $54.93 Unrealized @ Report Date -6.2%
NICE NICE LTD 0.0%
Value $74,772 Shares 485 Share Price $154.17 Est. Cost/Share $188.93 Unrealized @ Report Date -18.4%
HDV ISHARES TR 0.0%
Value $73,883 Shares 610 Share Price $121.12 * Est. Cost/Share $23.37 Unrealized @ Report Date +3.6%
ONON ON HLDG AG 0.0%
Value $73,434 Shares 1,672 Share Price $43.92 Est. Cost/Share $31.65 Unrealized @ Report Date +38.8%
NRG NRG ENERGY INC 0.0%
Value $72,836 Shares 763 Share Price $95.46 Est. Cost/Share $63.68 Unrealized @ Report Date +48.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $72,070 Shares 381 Share Price $189.16 Est. Cost/Share $140.26 Unrealized @ Report Date +34.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $71,375 Shares 933 Share Price $76.50 Est. Cost/Share $68.59 Unrealized @ Report Date +10.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $70,838 Shares 1,063 Share Price $66.64 Est. Cost/Share $61.60 Unrealized @ Report Date +8.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $70,682 Shares 12,851 Share Price $5.50 Est. Cost/Share $4.73 Unrealized @ Report Date +16.2%
D DOMINION ENERGY INC 0.0%
Value $70,536 Shares 1,258 Share Price $56.07 * Est. Cost/Share $50.54 Unrealized @ Report Date +7.2%
โ€” AMCOR PLC 0.0%
Value $70,325 Shares 7,250 Share Price $9.70 Est. Cost/Share $10.07 Unrealized @ Report Date -5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $70,294 Shares 1,400 Share Price $50.21 Est. Cost/Share $60.98 Unrealized @ Report Date -17.7%
AVY AVERY DENNISON CORP 0.0%
Value $69,942 Shares 393 Share Price $177.97 Est. Cost/Share $174.35 Unrealized @ Report Date +0.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $69,653 Shares 961 Share Price $72.48 Est. Cost/Share $76.56 Unrealized @ Report Date -5.3%
DOW DOW INC 0.0%
Value $69,525 Shares 1,991 Share Price $34.92 * Est. Cost/Share $38.41 Unrealized @ Report Date -13.8%
FAST FASTENAL CO 0.0%
Value $69,020 Shares 890 Share Price $77.55 * Est. Cost/Share $25.16 Unrealized @ Report Date +51.8%
SYK STRYKER CORPORATION 0.0%
Value $68,866 Shares 185 Share Price $372.25 Est. Cost/Share $309.00 Unrealized @ Report Date +19.6%
IWB ISHARES TR 0.0%
Value $68,096 Shares 222 Share Price $306.74 Est. Cost/Share $323.94 Unrealized @ Report Date -5.3%
BMO BANK MONTREAL QUE 0.0%
Value $67,812 Shares 710 Share Price $95.51 * Est. Cost/Share $85.32 Unrealized @ Report Date +9.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $67,585 Shares 132 Share Price $512.01 Est. Cost/Share $471.22 Unrealized @ Report Date +7.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $66,771 Shares 786 Share Price $84.95 Est. Cost/Share $58.62 Unrealized @ Report Date +43.3%
MELI MERCADOLIBRE INC 0.0%
Value $66,330 Shares 34 Share Price $1950.88 Est. Cost/Share $1761.88 Unrealized @ Report Date +10.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $65,525 Shares 8,444 Share Price $7.76 Est. Cost/Share $6.22 Unrealized @ Report Date +24.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $65,080 Shares 1,000 Share Price $65.08 * Est. Cost/Share $31.86 Unrealized @ Report Date +91.7%
J JACOBS SOLUTIONS INC 0.0%
Value $65,039 Shares 538 Share Price $120.89 Est. Cost/Share $112.03 Unrealized @ Report Date +6.1%
SCZ ISHARES TR 0.0%
Value $63,848 Shares 1,005 Share Price $63.53 Est. Cost/Share $55.13 Unrealized @ Report Date +15.2%
KKR KKR & CO INC 0.0%
Value $63,470 Shares 549 Share Price $115.61 Est. Cost/Share $123.85 Unrealized @ Report Date -7.1%
PPL PPL CORP 0.0%
Value $63,446 Shares 1,757 Share Price $36.11 * Est. Cost/Share $22.67 Unrealized @ Report Date +55.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $63,276 Shares 381 Share Price $166.08 * Est. Cost/Share $160.32 Unrealized @ Report Date -0.2%
IEF ISHARES TR 0.0%
Value $62,944 Shares 660 Share Price $95.37 Est. Cost/Share $93.56 Unrealized @ Report Date +1.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $62,258 Shares 475 Share Price $131.07 Est. Cost/Share $123.24 Unrealized @ Report Date +6.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $61,560 Shares 1,000 Share Price $61.56 Est. Cost/Share $54.22 Unrealized @ Report Date +13.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $61,212 Shares 300 Share Price $204.04 Est. Cost/Share $185.97 Unrealized @ Report Date +8.0%
BIIB BIOGEN INC 0.0%
Value $60,757 Shares 444 Share Price $136.84 Est. Cost/Share $171.26 Unrealized @ Report Date -20.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $59,706 Shares 1,542 Share Price $38.72 Est. Cost/Share $36.79 Unrealized @ Report Date +4.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $59,474 Shares 4,777 Share Price $12.45 Est. Cost/Share $11.53 Unrealized @ Report Date +8.0%
โ€” DISCOVER FINL SVCS 0.0%
Value $59,404 Shares 348 Share Price $170.70 Est. Cost/Share $144.56 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $58,774 Shares 2,164 Share Price $27.16 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $58,620 Shares 1,221 Share Price $48.01 * Est. Cost/Share $63.60 Unrealized @ Report Date -26.5%
BIDU BAIDU INC 0.0%
Value $58,255 Shares 633 Share Price $92.03 Est. Cost/Share $101.01 Unrealized @ Report Date -8.9%
XYL XYLEM INC 0.0%
Value $57,460 Shares 481 Share Price $119.46 Est. Cost/Share $112.29 Unrealized @ Report Date +5.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $57,050 Shares 500 Share Price $114.10 Est. Cost/Share $72.44 Unrealized @ Report Date +57.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $56,596 Shares 723 Share Price $78.28 Est. Cost/Share $77.61 Unrealized @ Report Date +0.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $55,195 Shares 700 Share Price $78.85 * Est. Cost/Share $39.07 Unrealized @ Report Date +0.9%
RIO RIO TINTO PLC 0.0%
Value $54,973 Shares 915 Share Price $60.08 Est. Cost/Share $63.94 Unrealized @ Report Date -6.0%
FTNT FORTINET INC 0.0%
Value $54,676 Shares 568 Share Price $96.26 Est. Cost/Share $64.81 Unrealized @ Report Date +48.5%
EA ELECTRONIC ARTS INC 0.0%
Value $54,050 Shares 374 Share Price $144.52 Est. Cost/Share $135.46 Unrealized @ Report Date +6.3%
EWY ISHARES INC 0.0%
Value $54,040 Shares 1,000 Share Price $54.04 Est. Cost/Share $55.45 Unrealized @ Report Date -2.5%
CNI CANADIAN NATL RY CO 0.0%
Value $53,506 Shares 549 Share Price $97.46 Est. Cost/Share $112.50 Unrealized @ Report Date -14.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $53,308 Shares 620 Share Price $85.98 * Est. Cost/Share $45.20 Unrealized @ Report Date -4.9%
BHP BHP GROUP LTD 0.0%
Value $53,248 Shares 1,097 Share Price $48.54 Est. Cost/Share $56.25 Unrealized @ Report Date -13.7%
CE CELANESE CORP DEL 0.0%
Value $52,910 Shares 932 Share Price $56.77 Est. Cost/Share $84.65 Unrealized @ Report Date -33.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $51,828 Shares 979 Share Price $52.94 Est. Cost/Share $34.25 Unrealized @ Report Date +52.4%
CAH CARDINAL HEALTH INC 0.0%
Value $51,388 Shares 373 Share Price $137.77 Est. Cost/Share $83.22 Unrealized @ Report Date +63.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $51,094 Shares 1,801 Share Price $28.37 Est. Cost/Share $26.68 Unrealized @ Report Date +6.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $50,900 Shares 1,000 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD 0.0%
Value $49,702 Shares 1,832 Share Price $27.13 Est. Cost/Share $23.78 Unrealized @ Report Date +14.1%
VLTO VERALTO CORP 0.0%
Value $49,700 Shares 510 Share Price $97.45 Est. Cost/Share $92.74 Unrealized @ Report Date +4.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $49,619 Shares 1,060 Share Price $46.81 Est. Cost/Share $48.11 Unrealized @ Report Date -2.7%
HPQ HP INC 0.0%
Value $46,492 Shares 1,679 Share Price $27.69 * Est. Cost/Share $31.44 Unrealized @ Report Date -14.8%
FTV FORTIVE CORP 0.0%
Value $46,469 Shares 635 Share Price $73.18 * Est. Cost/Share $57.42 Unrealized @ Report Date -4.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $46,373 Shares 931 Share Price $49.81 Est. Cost/Share $18.81 Unrealized @ Report Date +164.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $46,316 Shares 516 Share Price $89.76 * Est. Cost/Share $93.15 Unrealized @ Report Date -6.1%
ABEV AMBEV SA 0.0%
Value $46,195 Shares 19,826 Share Price $2.33 Est. Cost/Share $2.60 Unrealized @ Report Date -10.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $46,139 Shares 163 Share Price $283.06 Est. Cost/Share $349.23 Unrealized @ Report Date -18.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $45,809 Shares 1,153 Share Price $39.73 Est. Cost/Share $40.10 Unrealized @ Report Date -0.9%
OKE ONEOK INC NEW 0.0%
Value $45,542 Shares 459 Share Price $99.22 * Est. Cost/Share $81.70 Unrealized @ Report Date +16.6%
NEM NEWMONT CORP 0.0%
Value $43,983 Shares 911 Share Price $48.28 Est. Cost/Share $43.89 Unrealized @ Report Date +8.8%
GEV GE VERNOVA INC 0.0%
Value $43,960 Shares 144 Share Price $305.28 Est. Cost/Share $263.49 Unrealized @ Report Date +15.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $43,783 Shares 746 Share Price $58.69 Est. Cost/Share $58.54 Unrealized @ Report Date +0.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $43,703 Shares 305 Share Price $143.29 * Est. Cost/Share $148.35 Unrealized @ Report Date -5.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $42,613 Shares 2,839 Share Price $15.01 * Est. Cost/Share $11.32 Unrealized @ Report Date +28.9%
TER TERADYNE INC 0.0%
Value $42,456 Shares 514 Share Price $82.60 Est. Cost/Share $87.20 Unrealized @ Report Date -5.6%
CF CF INDS HLDGS INC 0.0%
Value $42,357 Shares 542 Share Price $78.15 Est. Cost/Share $85.34 Unrealized @ Report Date -10.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $42,089 Shares 588 Share Price $71.58 * Est. Cost/Share $65.80 Unrealized @ Report Date +5.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $42,043 Shares 725 Share Price $57.99 Est. Cost/Share $49.63 Unrealized @ Report Date +16.8%
BP BP PLC 0.0%
Value $41,764 Shares 1,236 Share Price $33.79 Est. Cost/Share $24.84 Unrealized @ Report Date +36.0%
NDSN NORDSON CORP 0.0%
Value $40,949 Shares 203 Share Price $201.72 Est. Cost/Share $219.37 Unrealized @ Report Date -9.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $40,765 Shares 1,876 Share Price $21.73 * Est. Cost/Share $20.69 Unrealized @ Report Date +1.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $40,729 Shares 1,089 Share Price $37.40 * Est. Cost/Share $54.69 Unrealized @ Report Date -33.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $40,396 Shares 420 Share Price $96.18 Est. Cost/Share $92.28 Unrealized @ Report Date +4.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $40,279 Shares 755 Share Price $53.35 * Est. Cost/Share $51.90 Unrealized @ Report Date -0.4%
MTB M & T BK CORP 0.0%
Value $39,861 Shares 223 Share Price $178.75 * Est. Cost/Share $171.36 Unrealized @ Report Date +2.0%
LFUS LITTELFUSE INC 0.0%
Value $39,348 Shares 200 Share Price $196.74 Est. Cost/Share $223.14 Unrealized @ Report Date -11.8%
DHI D R HORTON INC 0.0%
Value $38,520 Shares 303 Share Price $127.13 Est. Cost/Share $130.49 Unrealized @ Report Date -3.4%
CWB SPDR SER TR 0.0%
Value $38,310 Shares 500 Share Price $76.62 Est. Cost/Share $79.00 Unrealized @ Report Date -3.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $37,167 Shares 2,565 Share Price $14.49 Est. Cost/Share $21.59 Unrealized @ Report Date -32.9%
KVUE KENVUE INC 0.0%
Value $35,754 Shares 1,491 Share Price $23.98 * Est. Cost/Share $21.32 Unrealized @ Report Date +9.1%
URI UNITED RENTALS INC 0.0%
Value $35,722 Shares 57 Share Price $626.70 Est. Cost/Share $682.18 Unrealized @ Report Date -8.7%
DVYA ISHARES INC 0.0%
Value $35,704 Shares 1,000 Share Price $35.70 Est. Cost/Share $36.19 Unrealized @ Report Date -1.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $35,638 Shares 722 Share Price $49.36 Est. Cost/Share $52.79 Unrealized @ Report Date -8.0%
โ€” NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $35,520 Shares 3,000 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $34,770 Shares 887 Share Price $39.20 * Est. Cost/Share $37.52 Unrealized @ Report Date +1.8%
STLD STEEL DYNAMICS INC 0.0%
Value $34,647 Shares 277 Share Price $125.08 Est. Cost/Share $117.41 Unrealized @ Report Date +5.4%
โ€” NUVEEN NEW YORK QLT MUN INC 0.0%
Value $34,140 Shares 3,000 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $33,935 Shares 701 Share Price $48.41 * Est. Cost/Share $65.95 Unrealized @ Report Date -28.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,800 Shares 300 Share Price $112.67 Est. Cost/Share $118.40 Unrealized @ Report Date -4.8%
PUK PRUDENTIAL PLC 0.0%
Value $33,626 Shares 1,564 Share Price $21.50 Est. Cost/Share $21.95 Unrealized @ Report Date -2.0%
VXUS VANGUARD STAR FDS 0.0%
Value $33,472 Shares 539 Share Price $62.10 Est. Cost/Share $58.25 Unrealized @ Report Date +6.6%
GFF GRIFFON CORP 0.0%
Value $33,391 Shares 467 Share Price $71.50 Est. Cost/Share $71.71 Unrealized @ Report Date -1.1%
โ€” NUVEEN N Y MUN VALUE FD 0.0%
Value $33,040 Shares 4,000 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date โ€”
CPNG COUPANG INC 0.0%
Value $33,027 Shares 1,506 Share Price $21.93 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%
STE STERIS PLC 0.0%
Value $32,864 Shares 145 Share Price $226.65 Est. Cost/Share $218.83 Unrealized @ Report Date +3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $32,523 Shares 740 Share Price $43.95 Est. Cost/Share $37.71 Unrealized @ Report Date +14.7%
NTRS NORTHERN TR CORP 0.0%
Value $32,456 Shares 329 Share Price $98.65 Est. Cost/Share $79.82 Unrealized @ Report Date +21.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $32,456 Shares 203 Share Price $159.88 * Est. Cost/Share $161.14 Unrealized @ Report Date -2.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $32,124 Shares 400 Share Price $80.31 Est. Cost/Share $65.23 Unrealized @ Report Date +20.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $31,811 Shares 1,115 Share Price $28.53 * Est. Cost/Share $26.64 Unrealized @ Report Date +3.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $31,726 Shares 198 Share Price $160.23 Est. Cost/Share $177.47 Unrealized @ Report Date -10.8%
BBY BEST BUY INC 0.0%
Value $31,726 Shares 431 Share Price $73.61 * Est. Cost/Share $72.78 Unrealized @ Report Date -2.8%
VBK VANGUARD INDEX FDS 0.0%
Value $31,723 Shares 126 Share Price $251.77 Est. Cost/Share $204.55 Unrealized @ Report Date +23.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $31,632 Shares 1,600 Share Price $19.77 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
HLN HALEON PLC 0.0%
Value $30,963 Shares 3,009 Share Price $10.29 Est. Cost/Share $7.23 Unrealized @ Report Date +42.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $30,872 Shares 1,700 Share Price $18.16 Est. Cost/Share $26.55 Unrealized @ Report Date โ€”
โ€” BANK AMERICA CORP 0.0%
Value $30,864 Shares 25 Share Price $1234.56 Est. Cost/Share $1273.00 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $30,464 Shares 800 Share Price $38.08 Est. Cost/Share $37.85 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $30,342 Shares 191 Share Price $158.86 Est. Cost/Share $286.14 Unrealized @ Report Date -44.5%
ETR ENTERGY CORP NEW 0.0%
Value $30,092 Shares 352 Share Price $85.49 * Est. Cost/Share $75.90 Unrealized @ Report Date +10.4%
โ€” WELLS FARGO CO NEW 0.0%
Value $30,020 Shares 25 Share Price $1200.80 Est. Cost/Share $1282.20 Unrealized @ Report Date โ€”
MNDY MONDAY COM LTD 0.0%
Value $29,666 Shares 122 Share Price $243.16 Est. Cost/Share $264.28 Unrealized @ Report Date -8.0%
ECL ECOLAB INC 0.0%
Value $29,408 Shares 116 Share Price $253.52 Est. Cost/Share $216.42 Unrealized @ Report Date +16.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $29,320 Shares 559 Share Price $52.45 Est. Cost/Share $55.35 Unrealized @ Report Date -5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $29,202 Shares 346 Share Price $84.40 Est. Cost/Share $22.34 Unrealized @ Report Date +277.7%
MFC MANULIFE FINL CORP 0.0%
Value $28,845 Shares 926 Share Price $31.15 Est. Cost/Share $25.42 Unrealized @ Report Date +22.5%
UBS UBS GROUP AG 0.0%
Value $28,302 Shares 924 Share Price $30.63 Est. Cost/Share $33.35 Unrealized @ Report Date -8.2%
MGA MAGNA INTL INC 0.0%
Value $28,008 Shares 824 Share Price $33.99 * Est. Cost/Share $45.49 Unrealized @ Report Date -27.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27,778 Shares 678 Share Price $40.97 * Est. Cost/Share $39.18 Unrealized @ Report Date +1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $27,632 Shares 133 Share Price $207.76 * Est. Cost/Share $165.77 Unrealized @ Report Date +22.6%
BBD BANCO BRADESCO S A 0.0%
Value $27,583 Shares 12,369 Share Price $2.23 Est. Cost/Share $3.07 Unrealized @ Report Date -27.3%
SOLV SOLVENTUM CORP 0.0%
Value $27,374 Shares 360 Share Price $76.04 Est. Cost/Share $60.66 Unrealized @ Report Date +25.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $27,121 Shares 46 Share Price $589.59 Est. Cost/Share $505.37 Unrealized @ Report Date +15.9%
ACWX ISHARES TR 0.0%
Value $26,893 Shares 485 Share Price $55.45 Est. Cost/Share $44.46 Unrealized @ Report Date +24.7%
CLX CLOROX CO DEL 0.0%
Value $26,652 Shares 181 Share Price $147.25 * Est. Cost/Share $130.26 Unrealized @ Report Date +9.8%
ALC ALCON AG 0.0%
Value $26,106 Shares 275 Share Price $94.93 Est. Cost/Share $83.94 Unrealized @ Report Date +12.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $25,826 Shares 485 Share Price $53.25 Est. Cost/Share $55.87 Unrealized @ Report Date -4.7%
F FORD MTR CO 0.0%
Value $25,406 Shares 2,533 Share Price $10.03 * Est. Cost/Share $9.45 Unrealized @ Report Date +2.0%
XP XP INC 0.0%
Value $25,396 Shares 1,847 Share Price $13.75 Est. Cost/Share $17.56 Unrealized @ Report Date -21.7%
KD KYNDRYL HLDGS INC 0.0%
Value $25,120 Shares 800 Share Price $31.40 Est. Cost/Share $10.06 Unrealized @ Report Date +212.1%
NDAQ NASDAQ INC 0.0%
Value $24,806 Shares 327 Share Price $75.86 Est. Cost/Share $74.98 Unrealized @ Report Date +0.3%
โ€” KELLANOVA 0.0%
Value $24,747 Shares 300 Share Price $82.49 * Est. Cost/Share $80.02 Unrealized @ Report Date +0.9%
PFF ISHARES TR 0.0%
Value $24,584 Shares 800 Share Price $30.73 Est. Cost/Share $31.53 Unrealized @ Report Date -2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $24,570 Shares 349 Share Price $70.40 * Est. Cost/Share $72.26 Unrealized @ Report Date -9.7%
DTE DTE ENERGY CO 0.0%
Value $24,336 Shares 176 Share Price $138.27 * Est. Cost/Share $121.10 Unrealized @ Report Date +11.3%
KHC KRAFT HEINZ CO 0.0%
Value $24,314 Shares 799 Share Price $30.43 * Est. Cost/Share $29.06 Unrealized @ Report Date +0.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $24,309 Shares 218 Share Price $111.51 Est. Cost/Share $105.60 Unrealized @ Report Date +5.6%
EMXC ISHARES INC 0.0%
Value $23,689 Shares 430 Share Price $55.09 Est. Cost/Share $54.45 Unrealized @ Report Date +1.2%
WYNN WYNN RESORTS LTD 0.0%
Value $23,464 Shares 281 Share Price $83.50 Est. Cost/Share $84.55 Unrealized @ Report Date -1.9%
MSTR MICROSTRATEGY INC 0.0%
Value $23,062 Shares 80 Share Price $288.27 Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%
GM GENERAL MTRS CO 0.0%
Value $23,045 Shares 490 Share Price $47.03 Est. Cost/Share $37.63 Unrealized @ Report Date +24.0%
HYGV FLEXSHARES TR 0.0%
Value $22,976 Shares 569 Share Price $40.38 Est. Cost/Share $40.20 Unrealized @ Report Date +0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $22,895 Shares 46 Share Price $497.72 Est. Cost/Share $466.01 Unrealized @ Report Date +6.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,856 Shares 400 Share Price $57.14 Est. Cost/Share $58.26 Unrealized @ Report Date -1.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $22,730 Shares 738 Share Price $30.80 Est. Cost/Share $29.57 Unrealized @ Report Date +2.8%
NU NU HLDGS LTD 0.0%
Value $22,589 Shares 2,206 Share Price $10.24 Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $22,587 Shares 845 Share Price $26.73 Est. Cost/Share $41.77 Unrealized @ Report Date -36.0%
WELL WELLTOWER INC 0.0%
Value $22,522 Shares 147 Share Price $153.21 Est. Cost/Share $63.49 Unrealized @ Report Date +138.2%
NOBL PROSHARES TR 0.0%
Value $22,480 Shares 220 Share Price $102.18 Est. Cost/Share $93.89 Unrealized @ Report Date +8.8%
ROST ROSS STORES INC 0.0%
Value $22,363 Shares 175 Share Price $127.79 Est. Cost/Share $99.71 Unrealized @ Report Date +27.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21,704 Shares 84 Share Price $258.38 Est. Cost/Share $271.24 Unrealized @ Report Date -5.9%
ENB ENBRIDGE INC 0.0%
Value $21,490 Shares 485 Share Price $44.31 * Est. Cost/Share $30.10 Unrealized @ Report Date +41.0%
MKC MCCORMICK & CO INC 0.0%
Value $21,401 Shares 260 Share Price $82.31 * Est. Cost/Share $76.07 Unrealized @ Report Date +5.4%
VICI VICI PPTYS INC 0.0%
Value $21,366 Shares 655 Share Price $32.62 * Est. Cost/Share $29.43 Unrealized @ Report Date +6.1%
GCO GENESCO INC 0.0%
Value $21,230 Shares 1,000 Share Price $21.23 Est. Cost/Share $45.38 Unrealized @ Report Date -53.2%
TTD THE TRADE DESK INC 0.0%
Value $21,012 Shares 384 Share Price $54.72 Est. Cost/Share $72.83 Unrealized @ Report Date -24.9%
CVNA CARVANA CO 0.0%
Value $20,699 Shares 99 Share Price $209.08 Est. Cost/Share $221.24 Unrealized @ Report Date -5.5%
KIM KIMCO RLTY CORP 0.0%
Value $20,455 Shares 963 Share Price $21.24 * Est. Cost/Share $20.93 Unrealized @ Report Date -2.1%
YELP YELP INC 0.0%
Value $19,367 Shares 523 Share Price $37.03 Est. Cost/Share $31.71 Unrealized @ Report Date +16.8%
IXJ ISHARES TR 0.0%
Value $19,334 Shares 212 Share Price $91.20 Est. Cost/Share $82.46 Unrealized @ Report Date +10.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19,116 Shares 153 Share Price $124.94 Est. Cost/Share $145.49 Unrealized @ Report Date -14.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $18,915 Shares 646 Share Price $29.28 * Est. Cost/Share $28.81 Unrealized @ Report Date -1.0%
SNPS SYNOPSYS INC 0.0%
Value $18,869 Shares 44 Share Price $428.84 Est. Cost/Share $454.77 Unrealized @ Report Date -5.7%
RMD RESMED INC 0.0%
Value $18,803 Shares 84 Share Price $223.85 Est. Cost/Share $231.13 Unrealized @ Report Date -3.8%
GWW GRAINGER W W INC 0.0%
Value $18,769 Shares 19 Share Price $987.84 Est. Cost/Share $1040.64 Unrealized @ Report Date -5.7%
GPC GENUINE PARTS CO 0.0%
Value $18,705 Shares 157 Share Price $119.14 * Est. Cost/Share $152.53 Unrealized @ Report Date -23.7%
โ€” ANSYS INC 0.0%
Value $18,677 Shares 59 Share Price $316.56 Est. Cost/Share $327.18 Unrealized @ Report Date โ€”
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $18,676 Shares 700 Share Price $26.68 Est. Cost/Share $26.46 Unrealized @ Report Date +0.8%
HAL HALLIBURTON CO 0.0%
Value $18,292 Shares 721 Share Price $25.37 * Est. Cost/Share $28.05 Unrealized @ Report Date -11.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18,274 Shares 108 Share Price $169.20 Est. Cost/Share $160.64 Unrealized @ Report Date +3.9%
CPRT COPART INC 0.0%
Value $18,109 Shares 320 Share Price $56.59 Est. Cost/Share $46.29 Unrealized @ Report Date +22.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,104 Shares 330 Share Price $54.86 Est. Cost/Share $59.90 Unrealized @ Report Date -8.4%
CACI CACI INTL INC 0.0%
Value $17,979 Shares 49 Share Price $366.92 Est. Cost/Share $303.64 Unrealized @ Report Date +20.8%
EIX EDISON INTL 0.0%
Value $17,971 Shares 305 Share Price $58.92 * Est. Cost/Share $62.64 Unrealized @ Report Date -10.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $17,873 Shares 164 Share Price $108.98 * Est. Cost/Share $92.02 Unrealized @ Report Date +15.5%
GRMN GARMIN LTD 0.0%
Value $17,805 Shares 82 Share Price $217.13 Est. Cost/Share $205.59 Unrealized @ Report Date +4.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,633 Shares 209 Share Price $84.37 * Est. Cost/Share $79.54 Unrealized @ Report Date +3.0%
ANET ARISTA NETWORKS INC 0.0%
Value $17,356 Shares 224 Share Price $77.48 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
RSG REPUBLIC SVCS INC 0.0%
Value $17,193 Shares 71 Share Price $242.15 Est. Cost/Share $167.69 Unrealized @ Report Date +42.9%
KEY KEYCORP 0.0%
Value $17,109 Shares 1,070 Share Price $15.99 * Est. Cost/Share $14.99 Unrealized @ Report Date +3.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $17,096 Shares 1,470 Share Price $11.63 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
LEN/B LENNAR CORP 0.0%
Value $17,015 Shares 156 Share Price $109.07 Est. Cost/Share $92.96 Unrealized @ Report Date +15.1%
CINF CINCINNATI FINL CORP 0.0%
Value $16,988 Shares 115 Share Price $147.72 Est. Cost/Share $113.78 Unrealized @ Report Date +27.7%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $16,900 Shares 50 Share Price $338.00 Est. Cost/Share $338.00 Unrealized @ Report Date โ€”
GLD SPDR GOLD TR 0.0%
Value $16,712 Shares 58 Share Price $288.14 Est. Cost/Share $229.00 Unrealized @ Report Date +25.8%
FSLR FIRST SOLAR INC 0.0%
Value $16,689 Shares 132 Share Price $126.43 Est. Cost/Share $148.17 Unrealized @ Report Date -14.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $16,585 Shares 177 Share Price $93.70 Est. Cost/Share $89.35 Unrealized @ Report Date +3.0%
DOCU DOCUSIGN INC 0.0%
Value $16,443 Shares 202 Share Price $81.40 Est. Cost/Share $76.36 Unrealized @ Report Date +6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,785 Shares 1,023 Share Price $15.43 Est. Cost/Share $17.45 Unrealized @ Report Date -13.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $15,620 Shares 1,146 Share Price $13.63 Est. Cost/Share $10.56 Unrealized @ Report Date +29.1%
IDXX IDEXX LABS INC 0.0%
Value $15,538 Shares 37 Share Price $419.95 Est. Cost/Share $467.88 Unrealized @ Report Date -10.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15,533 Shares 208 Share Price $74.68 Est. Cost/Share $81.47 Unrealized @ Report Date -9.9%
COIN COINBASE GLOBAL INC 0.0%
Value $15,501 Shares 90 Share Price $172.23 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%
HUM HUMANA INC 0.0%
Value $15,347 Shares 58 Share Price $264.60 Est. Cost/Share $403.20 Unrealized @ Report Date -35.1%
TRP TC ENERGY CORP 0.0%
Value $15,343 Shares 325 Share Price $47.21 Est. Cost/Share $37.36 Unrealized @ Report Date +24.7%
MAS MASCO CORP 0.0%
Value $15,229 Shares 219 Share Price $69.54 Est. Cost/Share $75.90 Unrealized @ Report Date -9.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15,012 Shares 186 Share Price $80.71 Est. Cost/Share $81.37 Unrealized @ Report Date -1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $14,961 Shares 89 Share Price $168.10 Est. Cost/Share $165.84 Unrealized @ Report Date +0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $14,881 Shares 50 Share Price $297.62 Est. Cost/Share $206.08 Unrealized @ Report Date +43.7%
STT STATE STR CORP 0.0%
Value $14,862 Shares 166 Share Price $89.53 * Est. Cost/Share $84.68 Unrealized @ Report Date +2.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $14,860 Shares 169 Share Price $87.93 Est. Cost/Share $223.96 Unrealized @ Report Date -61.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14,845 Shares 500 Share Price $29.69 Est. Cost/Share $27.99 Unrealized @ Report Date +6.1%
TM TOYOTA MOTOR CORP 0.0%
Value $14,652 Shares 83 Share Price $176.53 Est. Cost/Share $186.38 Unrealized @ Report Date -5.3%
TXT TEXTRON INC 0.0%
Value $14,450 Shares 200 Share Price $72.25 Est. Cost/Share $71.98 Unrealized @ Report Date +0.3%
MOS MOSAIC CO NEW 0.0%
Value $14,423 Shares 534 Share Price $27.01 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,810 Shares 683 Share Price $20.22 * Est. Cost/Share $20.08 Unrealized @ Report Date -4.4%
KMX CARMAX INC 0.0%
Value $13,636 Shares 175 Share Price $77.92 Est. Cost/Share $69.33 Unrealized @ Report Date +12.4%
HUBS HUBSPOT INC 0.0%
Value $13,140 Shares 23 Share Price $571.30 Est. Cost/Share $461.92 Unrealized @ Report Date +23.7%
NI NISOURCE INC 0.0%
Value $12,869 Shares 321 Share Price $40.09 * Est. Cost/Share $35.79 Unrealized @ Report Date +9.7%
BDX BECTON DICKINSON & CO 0.0%
Value $12,827 Shares 56 Share Price $229.05 Est. Cost/Share $226.63 Unrealized @ Report Date -0.6%
ALLE ALLEGION PLC 0.0%
Value $12,785 Shares 98 Share Price $130.46 Est. Cost/Share $125.76 Unrealized @ Report Date +3.4%
VRSN VERISIGN INC 0.0%
Value $12,694 Shares 50 Share Price $253.88 Est. Cost/Share $182.27 Unrealized @ Report Date +38.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $12,654 Shares 221 Share Price $57.26 Est. Cost/Share $55.41 Unrealized @ Report Date +3.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12,598 Shares 92 Share Price $136.93 Est. Cost/Share $63.77 Unrealized @ Report Date +112.4%
โ€” BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $12,510 Shares 750 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
RWR SPDR SER TR 0.0%
Value $12,489 Shares 126 Share Price $99.12 Est. Cost/Share $89.87 Unrealized @ Report Date +10.3%
DGRO ISHARES TR 0.0%
Value $12,356 Shares 200 Share Price $61.78 Est. Cost/Share $62.66 Unrealized @ Report Date -1.4%
EFX EQUIFAX INC 0.0%
Value $11,204 Shares 46 Share Price $243.57 Est. Cost/Share $273.26 Unrealized @ Report Date -11.4%
CAG CONAGRA BRANDS INC 0.0%
Value $11,148 Shares 418 Share Price $26.67 * Est. Cost/Share $27.95 Unrealized @ Report Date -9.5%
HEI HEICO CORP NEW 0.0%
Value $10,955 Shares 41 Share Price $267.20 Est. Cost/Share $244.26 Unrealized @ Report Date +9.4%
UNM UNUM GROUP 0.0%
Value $10,916 Shares 134 Share Price $81.46 Est. Cost/Share $74.90 Unrealized @ Report Date +8.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $10,838 Shares 98 Share Price $110.59 * Est. Cost/Share $94.58 Unrealized @ Report Date +14.0%
WAT WATERS CORP 0.0%
Value $10,320 Shares 28 Share Price $368.57 Est. Cost/Share $327.17 Unrealized @ Report Date +12.7%
HSY HERSHEY CO 0.0%
Value $10,091 Shares 59 Share Price $171.03 * Est. Cost/Share $179.21 Unrealized @ Report Date -6.8%
ROL ROLLINS INC 0.0%
Value $9,942 Shares 184 Share Price $54.03 Est. Cost/Share $49.66 Unrealized @ Report Date +7.8%
WAB WABTEC 0.0%
Value $9,793 Shares 54 Share Price $181.35 Est. Cost/Share $97.89 Unrealized @ Report Date +84.6%
LOPE GRAND CANYON ED INC 0.0%
Value $9,689 Shares 56 Share Price $173.02 Est. Cost/Share $172.52 Unrealized @ Report Date +0.3%
NWG NATWEST GROUP PLC 0.0%
Value $9,476 Shares 795 Share Price $11.92 Est. Cost/Share $9.48 Unrealized @ Report Date +25.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,472 Shares 134 Share Price $70.69 Est. Cost/Share $67.28 Unrealized @ Report Date +5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9,302 Shares 16 Share Price $581.38 Est. Cost/Share $592.59 Unrealized @ Report Date -1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9,265 Shares 56 Share Price $165.45 Est. Cost/Share $178.73 Unrealized @ Report Date -7.9%
RBA RB GLOBAL INC 0.0%
Value $9,127 Shares 91 Share Price $100.30 Est. Cost/Share $95.28 Unrealized @ Report Date +5.3%
GL GLOBE LIFE INC 0.0%
Value $8,957 Shares 68 Share Price $131.72 Est. Cost/Share $106.99 Unrealized @ Report Date +22.3%
ALLY ALLY FINL INC 0.0%
Value $8,935 Shares 245 Share Price $36.47 * Est. Cost/Share $35.59 Unrealized @ Report Date -0.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8,799 Shares 305 Share Price $28.85 Est. Cost/Share $23.99 Unrealized @ Report Date +20.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8,688 Shares 44 Share Price $197.45 * Est. Cost/Share $108.44 Unrealized @ Report Date -9.0%
SJM SMUCKER J M CO 0.0%
Value $8,644 Shares 73 Share Price $118.41 * Est. Cost/Share $108.01 Unrealized @ Report Date +6.4%
AEE AMEREN CORP 0.0%
Value $8,634 Shares 86 Share Price $100.40 * Est. Cost/Share $80.97 Unrealized @ Report Date +21.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8,619 Shares 46 Share Price $187.37 Est. Cost/Share $194.21 Unrealized @ Report Date -3.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $8,580 Shares 3,000 Share Price $2.86 Est. Cost/Share $2.25 Unrealized @ Report Date +26.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,529 Shares 254 Share Price $33.58 Est. Cost/Share $41.07 Unrealized @ Report Date -19.5%
DTM DT MIDSTREAM INC 0.0%
Value $8,490 Shares 88 Share Price $96.48 * Est. Cost/Share $91.30 Unrealized @ Report Date +3.3%
VTRS VIATRIS INC 0.0%
Value $8,449 Shares 970 Share Price $8.71 * Est. Cost/Share $9.32 Unrealized @ Report Date -10.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,375 Shares 74 Share Price $113.18 Est. Cost/Share $106.89 Unrealized @ Report Date +5.1%
VNT VONTIER CORPORATION 0.0%
Value $8,311 Shares 253 Share Price $32.85 Est. Cost/Share $35.25 Unrealized @ Report Date -6.8%
HRB BLOCK H & R INC 0.0%
Value $8,291 Shares 151 Share Price $54.91 * Est. Cost/Share $53.74 Unrealized @ Report Date -0.3%
HUBB HUBBELL INC 0.0%
Value $8,273 Shares 25 Share Price $330.92 Est. Cost/Share $248.75 Unrealized @ Report Date +31.8%
ILMN ILLUMINA INC 0.0%
Value $8,251 Shares 104 Share Price $79.34 Est. Cost/Share $249.04 Unrealized @ Report Date -68.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $8,227 Shares 27 Share Price $304.70 Est. Cost/Share $337.30 Unrealized @ Report Date -9.7%
R RYDER SYS INC 0.0%
Value $8,197 Shares 57 Share Price $143.81 Est. Cost/Share $91.71 Unrealized @ Report Date +56.8%
PINS PINTEREST INC 0.0%
Value $8,184 Shares 264 Share Price $31.00 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $7,878 Shares 344 Share Price $22.90 Est. Cost/Share $25.34 Unrealized @ Report Date -9.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $7,779 Shares 249 Share Price $31.24 Est. Cost/Share $58.32 Unrealized @ Report Date -46.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7,715 Shares 81 Share Price $95.25 * Est. Cost/Share $84.17 Unrealized @ Report Date +9.8%
L LOEWS CORP 0.0%
Value $7,629 Shares 83 Share Price $91.92 Est. Cost/Share $79.64 Unrealized @ Report Date +15.2%
VMC VULCAN MATLS CO 0.0%
Value $7,466 Shares 32 Share Price $233.31 Est. Cost/Share $260.21 Unrealized @ Report Date -10.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7,406 Shares 160 Share Price $46.29 * Est. Cost/Share $38.63 Unrealized @ Report Date +16.5%
VTR VENTAS INC 0.0%
Value $7,357 Shares 107 Share Price $68.76 * Est. Cost/Share $58.24 Unrealized @ Report Date +15.6%
OGN ORGANON & CO 0.0%
Value $7,356 Shares 494 Share Price $14.89 Est. Cost/Share $21.97 Unrealized @ Report Date -32.7%
CNX CNX RES CORP 0.0%
Value $7,335 Shares 233 Share Price $31.48 Est. Cost/Share $25.32 Unrealized @ Report Date +24.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,292 Shares 80 Share Price $91.15 Est. Cost/Share $49.82 Unrealized @ Report Date +80.4%
KN KNOWLES CORP 0.0%
Value $7,250 Shares 477 Share Price $15.20 Est. Cost/Share $17.90 Unrealized @ Report Date -15.1%
PODD INSULET CORP 0.0%
Value $7,090 Shares 27 Share Price $262.59 Est. Cost/Share $224.29 Unrealized @ Report Date +17.1%
DVA DAVITA INC 0.0%
Value $7,037 Shares 46 Share Price $152.98 Est. Cost/Share $152.27 Unrealized @ Report Date +0.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,980 Shares 108 Share Price $64.63 * Est. Cost/Share $75.03 Unrealized @ Report Date -16.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6,962 Shares 80 Share Price $87.03 * Est. Cost/Share $74.60 Unrealized @ Report Date +13.7%
BAX BAXTER INTL INC 0.0%
Value $6,846 Shares 200 Share Price $34.23 Est. Cost/Share $35.11 Unrealized @ Report Date -3.8%
DLTR DOLLAR TREE INC 0.0%
Value $6,831 Shares 91 Share Price $75.07 Est. Cost/Share $148.76 Unrealized @ Report Date -49.5%
ALV AUTOLIV INC 0.0%
Value $6,811 Shares 77 Share Price $88.45 Est. Cost/Share $93.68 Unrealized @ Report Date -6.9%
ING ING GROEP N.V. 0.0%
Value $6,798 Shares 347 Share Price $19.59 Est. Cost/Share $17.87 Unrealized @ Report Date +9.6%
SNOW SNOWFLAKE INC 0.0%
Value $6,723 Shares 46 Share Price $146.15 Est. Cost/Share $152.72 Unrealized @ Report Date -4.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $6,700 Shares 1,000 Share Price $6.70 Est. Cost/Share $5.85 Unrealized @ Report Date +14.5%
GDDY GODADDY INC 0.0%
Value $6,665 Shares 37 Share Price $180.14 Est. Cost/Share $190.85 Unrealized @ Report Date -5.6%
EQT EQT CORP 0.0%
Value $6,572 Shares 123 Share Price $53.43 Est. Cost/Share $46.57 Unrealized @ Report Date +13.7%
EMBJ EMBRAER S.A. 0.0%
Value $6,514 Shares 141 Share Price $46.20 Est. Cost/Share $36.00 Unrealized @ Report Date +28.3%
AIZ ASSURANT INC 0.0%
Value $6,502 Shares 31 Share Price $209.74 Est. Cost/Share $190.11 Unrealized @ Report Date +9.1%
BALL BALL CORP 0.0%
Value $6,457 Shares 124 Share Price $52.07 Est. Cost/Share $61.22 Unrealized @ Report Date -15.9%
BIO BIO RAD LABS INC 0.0%
Value $6,333 Shares 26 Share Price $243.58 Est. Cost/Share $306.64 Unrealized @ Report Date -20.6%
MUR MURPHY OIL CORP 0.0%
Value $6,333 Shares 223 Share Price $28.40 * Est. Cost/Share $39.83 Unrealized @ Report Date -32.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,234 Shares 581 Share Price $10.73 Est. Cost/Share $10.59 Unrealized @ Report Date +1.4%
TSN TYSON FOODS INC 0.0%
Value $6,126 Shares 96 Share Price $63.81 * Est. Cost/Share $58.20 Unrealized @ Report Date +6.8%
BMEA BIOMEA FUSION INC 0.0%
Value $6,126 Shares 2,876 Share Price $2.13 Est. Cost/Share $7.97 Unrealized @ Report Date -73.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,916 Shares 26 Share Price $227.54 Est. Cost/Share $244.13 Unrealized @ Report Date -7.0%
PDYN PALLADYNE AI CORP 0.0%
Value $5,880 Shares 1,000 Share Price $5.88 Est. Cost/Share $8.12 Unrealized @ Report Date -27.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,841 Shares 12 Share Price $486.75 Est. Cost/Share $448.22 Unrealized @ Report Date +8.5%
ES EVERSOURCE ENERGY 0.0%
Value $5,838 Shares 94 Share Price $62.11 * Est. Cost/Share $59.55 Unrealized @ Report Date +0.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,808 Shares 31 Share Price $187.35 Est. Cost/Share $199.24 Unrealized @ Report Date -6.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5,770 Shares 257 Share Price $22.45 Est. Cost/Share $23.18 Unrealized @ Report Date -3.1%
WSO WATSCO INC 0.0%
Value $5,591 Shares 11 Share Price $508.27 Est. Cost/Share $492.90 Unrealized @ Report Date +3.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,580 Shares 26 Share Price $214.62 * Est. Cost/Share $211.21 Unrealized @ Report Date -1.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5,562 Shares 3 Share Price $1854.00 Est. Cost/Share $1978.18 Unrealized @ Report Date -6.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,532 Shares 46 Share Price $120.26 Est. Cost/Share $115.16 Unrealized @ Report Date +3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,435 Shares 150 Share Price $36.23 Est. Cost/Share $28.09 Unrealized @ Report Date +26.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5,431 Shares 60 Share Price $90.52 Est. Cost/Share $82.97 Unrealized @ Report Date +9.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,421 Shares 50 Share Price $108.42 Est. Cost/Share $70.55 Unrealized @ Report Date +52.4%
MPLX MPLX LP 0.0%
Value $5,352 Shares 100 Share Price $53.52 Est. Cost/Share $43.93 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $5,335 Shares 196 Share Price $27.22 Est. Cost/Share $27.29 Unrealized @ Report Date -0.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,330 Shares 100 Share Price $53.30 Est. Cost/Share $60.73 Unrealized @ Report Date -13.9%
ENSG ENSIGN GROUP INC 0.0%
Value $5,305 Shares 41 Share Price $129.39 Est. Cost/Share $132.50 Unrealized @ Report Date -2.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5,288 Shares 367 Share Price $14.41 Est. Cost/Share $11.87 Unrealized @ Report Date +21.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,175 Shares 85 Share Price $60.88 Est. Cost/Share $65.69 Unrealized @ Report Date -9.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5,149 Shares 23 Share Price $223.87 Est. Cost/Share $279.11 Unrealized @ Report Date -20.0%
DXCM DEXCOM INC 0.0%
Value $5,122 Shares 75 Share Price $68.29 Est. Cost/Share $88.86 Unrealized @ Report Date -23.2%
DINO HF SINCLAIR CORP 0.0%
Value $5,096 Shares 155 Share Price $32.88 * Est. Cost/Share $37.89 Unrealized @ Report Date -16.1%
SNA SNAP ON INC 0.0%
Value $5,055 Shares 15 Share Price $337.00 * Est. Cost/Share $282.19 Unrealized @ Report Date +17.0%
AME AMETEK INC 0.0%
Value $4,992 Shares 29 Share Price $172.14 Est. Cost/Share $139.44 Unrealized @ Report Date +22.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,991 Shares 62 Share Price $80.50 Est. Cost/Share $97.73 Unrealized @ Report Date -17.6%
BF/B BROWN FORMAN CORP 0.0%
Value $4,955 Shares 146 Share Price $33.94 * Est. Cost/Share $35.84 Unrealized @ Report Date -7.5%
TPH TRI POINTE HOMES INC 0.0%
Value $4,948 Shares 155 Share Price $31.92 Est. Cost/Share $42.18 Unrealized @ Report Date -24.3%
TOST TOAST INC 0.0%
Value $4,909 Shares 148 Share Price $33.17 Est. Cost/Share $37.36 Unrealized @ Report Date -11.2%
BXP BXP INC 0.0%
Value $4,770 Shares 71 Share Price $67.18 * Est. Cost/Share $68.49 Unrealized @ Report Date -5.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4,750 Shares 500 Share Price $9.50 Est. Cost/Share $11.34 Unrealized @ Report Date -16.2%
GLOB GLOBANT S A 0.0%
Value $4,709 Shares 40 Share Price $117.72 Est. Cost/Share $180.33 Unrealized @ Report Date -34.7%
WK WORKIVA INC 0.0%
Value $4,706 Shares 62 Share Price $75.90 Est. Cost/Share $94.37 Unrealized @ Report Date -19.6%
FIGS FIGS INC 0.0%
Value $4,590 Shares 1,000 Share Price $4.59 Est. Cost/Share $6.66 Unrealized @ Report Date -31.0%
TECH BIO-TECHNE CORP 0.0%
Value $4,573 Shares 78 Share Price $58.63 Est. Cost/Share $69.66 Unrealized @ Report Date -16.2%
SLM SLM CORP 0.0%
Value $4,552 Shares 155 Share Price $29.37 Est. Cost/Share $24.73 Unrealized @ Report Date +18.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $4,539 Shares 147 Share Price $30.88 Est. Cost/Share $17.17 Unrealized @ Report Date +79.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,526 Shares 20 Share Price $226.30 Est. Cost/Share $119.21 Unrealized @ Report Date +89.3%
โ€” VIPER ENERGY INC 0.0%
Value $4,515 Shares 100 Share Price $45.15 Est. Cost/Share $46.43 Unrealized @ Report Date โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4,473 Shares 49 Share Price $91.29 Est. Cost/Share $82.39 Unrealized @ Report Date +10.8%
RVTY REVVITY INC 0.0%
Value $4,444 Shares 42 Share Price $105.81 Est. Cost/Share $117.17 Unrealized @ Report Date -9.9%
CMA COMERICA INC 0.0%
Value $4,430 Shares 75 Share Price $59.07 * Est. Cost/Share $59.92 Unrealized @ Report Date +0.7%
XEL XCEL ENERGY INC 0.0%
Value $4,318 Shares 61 Share Price $70.79 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,305 Shares 56 Share Price $76.88 * Est. Cost/Share $89.34 Unrealized @ Report Date -17.0%
FFIV F5 INC 0.0%
Value $4,260 Shares 16 Share Price $266.25 Est. Cost/Share $219.29 Unrealized @ Report Date +21.4%
AOS SMITH A O CORP 0.0%
Value $4,248 Shares 65 Share Price $65.35 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
TPR TAPESTRY INC 0.0%
Value $4,225 Shares 60 Share Price $70.42 Est. Cost/Share $53.51 Unrealized @ Report Date +30.0%
SLV ISHARES SILVER TR 0.0%
Value $4,122 Shares 133 Share Price $30.99 Est. Cost/Share $19.59 Unrealized @ Report Date +58.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,069 Shares 100 Share Price $40.69 Est. Cost/Share $79.38 Unrealized @ Report Date -48.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,005 Shares 58 Share Price $69.05 Est. Cost/Share $84.54 Unrealized @ Report Date -18.3%
REG REGENCY CTRS CORP 0.0%
Value $3,983 Shares 54 Share Price $73.76 * Est. Cost/Share $66.90 Unrealized @ Report Date +6.9%
XYZ BLOCK INC 0.0%
Value $3,966 Shares 73 Share Price $54.33 Est. Cost/Share $67.95 Unrealized @ Report Date -20.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3,934 Shares 17 Share Price $231.41 Est. Cost/Share $225.16 Unrealized @ Report Date +2.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3,910 Shares 500 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.0%
Value $3,877 Shares 44 Share Price $88.11 * Est. Cost/Share $95.76 Unrealized @ Report Date -11.2%
โ€” JUNIPER NETWORKS INC 0.0%
Value $3,872 Shares 107 Share Price $36.19 Est. Cost/Share $38.55 Unrealized @ Report Date โ€”
ESLT ELBIT SYS LTD 0.0%
Value $3,837 Shares 10 Share Price $383.70 Est. Cost/Share $321.88 Unrealized @ Report Date +18.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,825 Shares 8 Share Price $478.13 Est. Cost/Share $556.75 Unrealized @ Report Date -14.5%
โ€” DAYFORCE INC 0.0%
Value $3,791 Shares 65 Share Price $58.32 Est. Cost/Share $55.88 Unrealized @ Report Date +4.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,782 Shares 47 Share Price $80.47 Est. Cost/Share $94.73 Unrealized @ Report Date -15.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,675 Shares 40 Share Price $91.88 * Est. Cost/Share $105.45 Unrealized @ Report Date -16.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3,652 Shares 67 Share Price $54.51 Est. Cost/Share $48.69 Unrealized @ Report Date +12.0%
INGR INGREDION INC 0.0%
Value $3,651 Shares 27 Share Price $135.22 Est. Cost/Share $140.75 Unrealized @ Report Date -3.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $3,631 Shares 115 Share Price $31.57 * Est. Cost/Share $29.75 Unrealized @ Report Date +3.8%
CRON CRONOS GROUP INC 0.0%
Value $3,620 Shares 2,000 Share Price $1.81 Est. Cost/Share $2.93 Unrealized @ Report Date -38.3%
IMO IMPERIAL OIL LTD 0.0%
Value $3,616 Shares 50 Share Price $72.32 Est. Cost/Share $67.83 Unrealized @ Report Date +4.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $3,560 Shares 500 Share Price $7.12 Est. Cost/Share $10.37 Unrealized @ Report Date -31.3%
FOX FOX CORP 0.0%
Value $3,532 Shares 67 Share Price $52.72 Est. Cost/Share $49.23 Unrealized @ Report Date +6.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,519 Shares 21 Share Price $167.57 * Est. Cost/Share $144.67 Unrealized @ Report Date +12.3%
ENTG ENTEGRIS INC 0.0%
Value $3,499 Shares 40 Share Price $87.47 Est. Cost/Share $100.52 Unrealized @ Report Date -13.3%
GEN GEN DIGITAL INC 0.0%
Value $3,477 Shares 131 Share Price $26.54 Est. Cost/Share $28.19 Unrealized @ Report Date -7.1%
JLL JONES LANG LASALLE INC 0.0%
Value $3,471 Shares 14 Share Price $247.93 Est. Cost/Share $266.50 Unrealized @ Report Date -7.0%
MTG MGIC INVT CORP WIS 0.0%
Value $3,469 Shares 140 Share Price $24.78 Est. Cost/Share $24.98 Unrealized @ Report Date -0.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,444 Shares 36 Share Price $95.67 Est. Cost/Share $107.81 Unrealized @ Report Date -12.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3,430 Shares 27 Share Price $127.04 Est. Cost/Share $122.72 Unrealized @ Report Date +3.5%
NTAP NETAPP INC 0.0%
Value $3,426 Shares 39 Share Price $87.85 * Est. Cost/Share $119.15 Unrealized @ Report Date -27.8%
ALB ALBEMARLE CORP 0.0%
Value $3,385 Shares 47 Share Price $72.02 Est. Cost/Share $93.91 Unrealized @ Report Date -24.4%
KAI KADANT INC 0.0%
Value $3,369 Shares 10 Share Price $336.90 Est. Cost/Share $361.60 Unrealized @ Report Date -7.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3,341 Shares 67 Share Price $49.87 Est. Cost/Share $50.45 Unrealized @ Report Date -1.2%
MDB MONGODB INC 0.0%
Value $3,333 Shares 19 Share Price $175.42 Est. Cost/Share $254.01 Unrealized @ Report Date -30.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,322 Shares 200 Share Price $16.61 Est. Cost/Share $15.63 Unrealized @ Report Date +6.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,260 Shares 37 Share Price $88.11 Est. Cost/Share $86.67 Unrealized @ Report Date +1.2%
SEIC SEI INVTS CO 0.0%
Value $3,260 Shares 42 Share Price $77.62 Est. Cost/Share $79.45 Unrealized @ Report Date -3.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,193 Shares 19 Share Price $168.05 Est. Cost/Share $186.57 Unrealized @ Report Date -10.0%
SPSC SPS COMM INC 0.0%
Value $3,186 Shares 24 Share Price $132.75 Est. Cost/Share $158.48 Unrealized @ Report Date -16.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3,182 Shares 7 Share Price $454.57 Est. Cost/Share $450.41 Unrealized @ Report Date +0.0%
AYI ACUITY INC 0.0%
Value $3,160 Shares 12 Share Price $263.33 Est. Cost/Share $311.23 Unrealized @ Report Date -15.6%
FIVE FIVE BELOW INC 0.0%
Value $3,147 Shares 42 Share Price $74.93 Est. Cost/Share $88.25 Unrealized @ Report Date -15.1%
SSD SIMPSON MFG INC 0.0%
Value $3,142 Shares 20 Share Price $157.10 Est. Cost/Share $163.06 Unrealized @ Report Date -4.3%
NOV NOV INC 0.0%
Value $3,120 Shares 205 Share Price $15.22 Est. Cost/Share $15.24 Unrealized @ Report Date -0.1%
SLGN SILGAN HLDGS INC 0.0%
Value $3,118 Shares 61 Share Price $51.11 Est. Cost/Share $53.33 Unrealized @ Report Date -4.1%
IVZ INVESCO LTD 0.0%
Value $3,110 Shares 205 Share Price $15.17 * Est. Cost/Share $16.48 Unrealized @ Report Date -10.9%
ACVA ACV AUCTIONS INC 0.0%
Value $3,072 Shares 218 Share Price $14.09 Est. Cost/Share $18.47 Unrealized @ Report Date -23.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,041 Shares 23 Share Price $132.22 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%
IRM IRON MTN INC DEL 0.0%
Value $3,011 Shares 35 Share Price $86.03 * Est. Cost/Share $110.01 Unrealized @ Report Date -23.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,010 Shares 20 Share Price $150.50 Est. Cost/Share $182.96 Unrealized @ Report Date -17.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,969 Shares 22 Share Price $134.95 Est. Cost/Share $164.34 Unrealized @ Report Date -18.5%
EME EMCOR GROUP INC 0.0%
Value $2,957 Shares 8 Share Price $369.63 Est. Cost/Share $472.15 Unrealized @ Report Date -21.8%
RCAT RED CAT HLDGS INC 0.0%
Value $2,940 Shares 500 Share Price $5.88 Est. Cost/Share $8.01 Unrealized @ Report Date -26.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,909 Shares 81 Share Price $35.91 * Est. Cost/Share $29.93 Unrealized @ Report Date +14.3%
RL RALPH LAUREN CORP 0.0%
Value $2,870 Shares 13 Share Price $220.77 Est. Cost/Share $209.74 Unrealized @ Report Date +4.3%
ICL ICL GROUP LTD 0.0%
Value $2,845 Shares 500 Share Price $5.69 Est. Cost/Share $5.88 Unrealized @ Report Date -3.3%
DOCS DOXIMITY INC 0.0%
Value $2,843 Shares 49 Share Price $58.02 Est. Cost/Share $48.96 Unrealized @ Report Date +18.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,838 Shares 51 Share Price $55.65 Est. Cost/Share $60.00 Unrealized @ Report Date -7.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,805 Shares 45 Share Price $62.33 Est. Cost/Share $61.43 Unrealized @ Report Date +1.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2,759 Shares 9 Share Price $306.56 * Est. Cost/Share $274.87 Unrealized @ Report Date +8.4%
RHI ROBERT HALF INC. 0.0%
Value $2,673 Shares 49 Share Price $54.55 Est. Cost/Share $66.58 Unrealized @ Report Date -18.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,622 Shares 26 Share Price $100.85 Est. Cost/Share $110.56 Unrealized @ Report Date -8.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,602 Shares 147 Share Price $17.70 Est. Cost/Share $20.53 Unrealized @ Report Date -13.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,586 Shares 74 Share Price $34.95 Est. Cost/Share $31.15 Unrealized @ Report Date +12.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,556 Shares 14 Share Price $182.57 Est. Cost/Share $172.64 Unrealized @ Report Date +4.7%
EXPO EXPONENT INC 0.0%
Value $2,513 Shares 31 Share Price $81.06 Est. Cost/Share $86.26 Unrealized @ Report Date -7.2%
DCI DONALDSON INC 0.0%
Value $2,481 Shares 37 Share Price $67.05 Est. Cost/Share $72.21 Unrealized @ Report Date -8.5%
BL BLACKLINE INC 0.0%
Value $2,469 Shares 51 Share Price $48.41 Est. Cost/Share $55.04 Unrealized @ Report Date -12.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2,468 Shares 94 Share Price $26.26 Est. Cost/Share $31.49 Unrealized @ Report Date -16.6%
JBL JABIL INC 0.0%
Value $2,449 Shares 18 Share Price $136.06 Est. Cost/Share $130.90 Unrealized @ Report Date +3.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2,441 Shares 156 Share Price $15.65 Est. Cost/Share $19.94 Unrealized @ Report Date -21.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,422 Shares 67 Share Price $36.15 Est. Cost/Share $42.39 Unrealized @ Report Date -14.7%
RGEN REPLIGEN CORP 0.0%
Value $2,418 Shares 19 Share Price $127.26 Est. Cost/Share $153.93 Unrealized @ Report Date -17.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2,399 Shares 83 Share Price $28.90 Est. Cost/Share $34.70 Unrealized @ Report Date -18.1%
GAP GAP INC 0.0%
Value $2,391 Shares 116 Share Price $20.61 * Est. Cost/Share $21.95 Unrealized @ Report Date -9.0%
CSL CARLISLE COS INC 0.0%
Value $2,384 Shares 7 Share Price $340.57 Est. Cost/Share $429.23 Unrealized @ Report Date -21.6%
DOX AMDOCS LTD 0.0%
Value $2,379 Shares 26 Share Price $91.50 Est. Cost/Share $85.15 Unrealized @ Report Date +5.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,374 Shares 39 Share Price $60.87 * Est. Cost/Share $50.92 Unrealized @ Report Date +16.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,370 Shares 125 Share Price $18.96 Est. Cost/Share $22.14 Unrealized @ Report Date -14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,362 Shares 2 Share Price $1181.00 Est. Cost/Share $1354.25 Unrealized @ Report Date -12.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,309 Shares 25 Share Price $92.36 Est. Cost/Share $92.02 Unrealized @ Report Date +0.4%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $2,294 Shares 237 Share Price $9.68 Est. Cost/Share $9.52 Unrealized @ Report Date +1.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,253 Shares 76 Share Price $29.64 Est. Cost/Share $30.58 Unrealized @ Report Date โ€”
RDWR RADWARE LTD 0.0%
Value $2,162 Shares 100 Share Price $21.62 Est. Cost/Share $22.35 Unrealized @ Report Date -3.2%
FRPT FRESHPET INC 0.0%
Value $2,162 Shares 26 Share Price $83.15 Est. Cost/Share $123.26 Unrealized @ Report Date -32.5%
NWS NEWS CORP NEW 0.0%
Value $2,126 Shares 70 Share Price $30.37 Est. Cost/Share $28.78 Unrealized @ Report Date +5.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,113 Shares 234 Share Price $9.03 Est. Cost/Share $10.43 Unrealized @ Report Date -13.4%
CGNX COGNEX CORP 0.0%
Value $2,058 Shares 69 Share Price $29.83 Est. Cost/Share $35.10 Unrealized @ Report Date -15.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,054 Shares 21 Share Price $97.81 * Est. Cost/Share $105.15 Unrealized @ Report Date -11.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,992 Shares 38 Share Price $52.42 Est. Cost/Share $69.81 Unrealized @ Report Date -25.7%
APA APA CORPORATION 0.0%
Value $1,955 Shares 93 Share Price $21.02 * Est. Cost/Share $22.14 Unrealized @ Report Date -8.9%
MAT MATTEL INC 0.0%
Value $1,924 Shares 99 Share Price $19.43 Est. Cost/Share $18.90 Unrealized @ Report Date +2.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,912 Shares 143 Share Price $13.37 Est. Cost/Share $18.53 Unrealized @ Report Date -27.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,911 Shares 204 Share Price $9.37 Est. Cost/Share $13.83 Unrealized @ Report Date -32.3%
WHR WHIRLPOOL CORP 0.0%
Value $1,893 Shares 21 Share Price $90.14 Est. Cost/Share $102.85 Unrealized @ Report Date -12.4%
EIS ISHARES INC 0.0%
Value $1,859 Shares 25 Share Price $74.36 Est. Cost/Share $79.29 Unrealized @ Report Date -6.2%
CPT CAMDEN PPTY TR 0.0%
Value $1,835 Shares 15 Share Price $122.33 * Est. Cost/Share $111.97 Unrealized @ Report Date +6.1%
UDR UDR INC 0.0%
Value $1,807 Shares 40 Share Price $45.17 * Est. Cost/Share $40.60 Unrealized @ Report Date +7.6%
FBLG FIBROBIOLOGICS INC 0.0%
Value $1,800 Shares 2,000 Share Price $0.90 * Est. Cost/Share $5.48 Unrealized @ Report Date -74.0%
HAS HASBRO INC 0.0%
Value $1,783 Shares 29 Share Price $61.48 * Est. Cost/Share $61.70 Unrealized @ Report Date -3.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,749 Shares 6 Share Price $291.50 Est. Cost/Share $323.20 Unrealized @ Report Date -10.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,698 Shares 89 Share Price $19.08 Est. Cost/Share $26.22 Unrealized @ Report Date -27.2%
BWA BORGWARNER INC 0.0%
Value $1,690 Shares 59 Share Price $28.64 Est. Cost/Share $32.67 Unrealized @ Report Date -13.3%
SAM BOSTON BEER INC 0.0%
Value $1,672 Shares 7 Share Price $238.86 Est. Cost/Share $301.80 Unrealized @ Report Date -20.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1,652 Shares 11 Share Price $150.18 Est. Cost/Share $171.82 Unrealized @ Report Date โ€”
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,620 Shares 89 Share Price $18.20 Est. Cost/Share $21.17 Unrealized @ Report Date -14.0%
FMC FMC CORP 0.0%
Value $1,519 Shares 36 Share Price $42.19 * Est. Cost/Share $90.58 Unrealized @ Report Date -55.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,503 Shares 8 Share Price $187.88 Est. Cost/Share $181.70 Unrealized @ Report Date +3.1%
VVX V2X INC 0.0%
Value $1,472 Shares 30 Share Price $49.07 Est. Cost/Share $49.02 Unrealized @ Report Date +0.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,459 Shares 100 Share Price $14.59 Est. Cost/Share $18.78 Unrealized @ Report Date -22.3%
SLVM SYLVAMO CORP 0.0%
Value $1,408 Shares 21 Share Price $67.05 * Est. Cost/Share $74.05 Unrealized @ Report Date -12.6%
GPN GLOBAL PMTS INC 0.0%
Value $1,371 Shares 14 Share Price $97.93 Est. Cost/Share $102.17 Unrealized @ Report Date -5.0%
PNR PENTAIR PLC 0.0%
Value $1,312 Shares 15 Share Price $87.47 Est. Cost/Share $101.45 Unrealized @ Report Date -14.4%
HRL HORMEL FOODS CORP 0.0%
Value $1,238 Shares 40 Share Price $30.95 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.2%
IQV IQVIA HLDGS INC 0.0%
Value $1,234 Shares 7 Share Price $176.29 Est. Cost/Share $236.05 Unrealized @ Report Date -25.3%
QRVO QORVO INC 0.0%
Value $1,231 Shares 17 Share Price $72.41 Est. Cost/Share $80.06 Unrealized @ Report Date -9.6%
CERT CERTARA INC 0.0%
Value $1,228 Shares 124 Share Price $9.90 Est. Cost/Share $12.10 Unrealized @ Report Date -18.2%
โ€” PARAMOUNT GLOBAL 0.0%
Value $1,208 Shares 101 Share Price $11.96 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $1,148 Shares 29 Share Price $39.59 Est. Cost/Share $43.03 Unrealized @ Report Date -8.0%
RY ROYAL BK CDA 0.0%
Value $1,127 Shares 10 Share Price $112.70 Est. Cost/Share $114.81 Unrealized @ Report Date -1.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,125 Shares 66 Share Price $17.05 Est. Cost/Share $20.27 Unrealized @ Report Date -15.9%
MBC MASTERBRAND INC 0.0%
Value $1,110 Shares 85 Share Price $13.06 Est. Cost/Share $15.20 Unrealized @ Report Date -14.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1,100 Shares 3 Share Price $366.67 Est. Cost/Share $430.07 Unrealized @ Report Date -14.8%
PBI PITNEY BOWES INC 0.0%
Value $1,023 Shares 113 Share Price $9.05 Est. Cost/Share $7.43 Unrealized @ Report Date +21.8%
VALE VALE S A 0.0%
Value $998 Shares 100 Share Price $9.98 Est. Cost/Share $9.45 Unrealized @ Report Date +5.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $971 Shares 46 Share Price $21.11 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
ASIX ADVANSIX INC 0.0%
Value $929 Shares 41 Share Price $22.66 * Est. Cost/Share $26.97 Unrealized @ Report Date -18.2%
NEOG NEOGEN CORP 0.0%
Value $893 Shares 103 Share Price $8.67 Est. Cost/Share $10.58 Unrealized @ Report Date -18.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $885 Shares 6 Share Price $147.50 Est. Cost/Share $131.37 Unrealized @ Report Date +10.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $884 Shares 35 Share Price $25.26 Est. Cost/Share $36.24 Unrealized @ Report Date -30.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $796 Shares 7 Share Price $113.71 Est. Cost/Share $121.71 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $796 Shares 56 Share Price $14.21 * Est. Cost/Share $16.66 Unrealized @ Report Date -18.4%
CTRA COTERRA ENERGY INC 0.0%
Value $780 Shares 27 Share Price $28.89 * Est. Cost/Share $23.53 Unrealized @ Report Date +19.6%
KTB KONTOOR BRANDS INC 0.0%
Value $641 Shares 10 Share Price $64.10 Est. Cost/Share $77.12 Unrealized @ Report Date -16.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $599 Shares 57 Share Price $10.51 Est. Cost/Share $13.55 Unrealized @ Report Date -22.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $543 Shares 7 Share Price $77.57 Est. Cost/Share $95.15 Unrealized @ Report Date -19.9%
KLG WK KELLOGG CO 0.0%
Value $498 Shares 25 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $475 Shares 45 Share Price $10.56 Est. Cost/Share $14.38 Unrealized @ Report Date -26.6%
PHIN PHINIA INC 0.0%
Value $467 Shares 11 Share Price $42.45 Est. Cost/Share $25.94 Unrealized @ Report Date +61.0%
PRDO PERDOCEO ED CORP 0.0%
Value $453 Shares 18 Share Price $25.17 Est. Cost/Share $24.05 Unrealized @ Report Date +3.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $433 Shares 10 Share Price $43.30 Est. Cost/Share $40.86 Unrealized @ Report Date +5.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $422 Shares 16 Share Price $26.38 Est. Cost/Share $30.31 Unrealized @ Report Date -13.0%
OPK OPKO HEALTH INC 0.0%
Value $415 Shares 250 Share Price $1.66 Est. Cost/Share $1.65 Unrealized @ Report Date +0.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $405 Shares 8 Share Price $50.63 * Est. Cost/Share $50.92 Unrealized @ Report Date -4.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $206 Shares 13 Share Price $15.85 Est. Cost/Share $18.49 Unrealized @ Report Date -14.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $195 Shares 10 Share Price $19.50 Est. Cost/Share $42.00 Unrealized @ Report Date -53.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $127 Shares 13 Share Price $9.77 Est. Cost/Share $13.88 Unrealized @ Report Date -29.7%
ARM ARM HOLDINGS PLC 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $140.99 Unrealized @ Report Date -24.3%
SLG SL GREEN RLTY CORP 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date โ€”
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $52 Shares 17 Share Price $3.06 Est. Cost/Share $6.68 Unrealized @ Report Date -54.7%
EMBC EMBECTA CORP 0.0%
Value $51 Shares 4 Share Price $12.75 * Est. Cost/Share $15.54 Unrealized @ Report Date -20.9%
VSTM VERASTEM INC 0.0%
Value $48 Shares 8 Share Price $6.00 Est. Cost/Share $6.11 Unrealized @ Report Date -1.3%
PGNY PROGYNY INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $15.52 Unrealized @ Report Date +43.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $27 Shares 12 Share Price $2.25 Est. Cost/Share $2.83 Unrealized @ Report Date -20.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $25.50 Unrealized @ Report Date -11.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $10.69 Unrealized @ Report Date -6.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $15.74 Unrealized @ Report Date -8.5%