Grove Bank & Trust Diversified Active

Location: Miami, FL

CIK: 0001662212 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Jul 11, 2025

Total Value: $802M (100.0% shares, 0.0% debt)

Holdings (852)

VOO VANGUARD INDEX FDS 8.5%
Value $68.36M Shares 120,345 Share Price $568.03 Est. Cost/Share $375.66 Unrealized @ Report Date +51.2%
IJH ISHARES TR 6.0%
Value $48.41M Shares 780,507 Share Price $62.02 Est. Cost/Share $55.08 Unrealized @ Report Date +12.6%
AAPL APPLE INC 4.2%
Value $33.7M Shares 164,251 Share Price $205.17 Est. Cost/Share $127.11 Unrealized @ Report Date +61.1%
IJR ISHARES TR 3.8%
Value $30.42M Shares 278,355 Share Price $109.29 Est. Cost/Share $82.05 Unrealized @ Report Date +33.2%
IEFA ISHARES TR 3.2%
Value $25.81M Shares 309,195 Share Price $83.48 Est. Cost/Share $68.95 Unrealized @ Report Date +21.1%
IVV ISHARES TR 3.1%
Value $24.69M Shares 39,767 Share Price $620.90 Est. Cost/Share $392.92 Unrealized @ Report Date +58.0%
IEMG ISHARES INC 2.6%
Value $21.18M Shares 352,897 Share Price $60.03 Est. Cost/Share $53.17 Unrealized @ Report Date +12.9%
MSFT MICROSOFT CORP 2.3%
Value $18.71M Shares 37,617 Share Price $497.41 Est. Cost/Share $196.54 Unrealized @ Report Date +152.2%
NVDA NVIDIA CORPORATION 1.9%
Value $15.16M Shares 95,960 Share Price $157.99 Est. Cost/Share $95.23 Unrealized @ Report Date +65.9%
AMZN AMAZON COM INC 1.9%
Value $14.96M Shares 68,209 Share Price $219.39 Est. Cost/Share $129.01 Unrealized @ Report Date +70.1%
VTEB VANGUARD MUN BD FDS 1.8%
Value $14.1M Shares 287,596 Share Price $49.03 Est. Cost/Share $49.46 Unrealized @ Report Date -0.9%
SPY SPDR S&P 500 ETF TR 1.7%
Value $13.91M Shares 22,512 Share Price $617.85 Est. Cost/Share $353.82 Unrealized @ Report Date +74.6%
IWF ISHARES TR 1.5%
Value $12.07M Shares 28,431 Share Price $424.58 * Est. Cost/Share $48.57 Unrealized @ Report Date +118.5%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $12.03M Shares 151,273 Share Price $79.50 Est. Cost/Share $79.18 Unrealized @ Report Date +0.4%
SUB ISHARES TR 1.4%
Value $11.43M Shares 107,507 Share Price $106.34 Est. Cost/Share $104.73 Unrealized @ Report Date +1.5%
VNQ VANGUARD INDEX FDS 1.4%
Value $11.04M Shares 123,937 Share Price $89.06 Est. Cost/Share $88.65 Unrealized @ Report Date +0.5%
VO VANGUARD INDEX FDS 1.3%
Value $10.1M Shares 36,107 Share Price $279.83 * Est. Cost/Share $53.51 Unrealized @ Report Date +30.7%
VTV VANGUARD INDEX FDS 1.2%
Value $9.239M Shares 52,277 Share Price $176.74 Est. Cost/Share $127.00 Unrealized @ Report Date +39.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value $9.06M Shares 31,252 Share Price $289.91 Est. Cost/Share $112.71 Unrealized @ Report Date +154.7%
ITOT ISHARES TR 1.1%
Value $8.925M Shares 66,089 Share Price $135.04 Est. Cost/Share $69.60 Unrealized @ Report Date +94.0%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $8.678M Shares 152,214 Share Price $57.01 Est. Cost/Share $50.47 Unrealized @ Report Date +13.0%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $8.564M Shares 173,150 Share Price $49.46 Est. Cost/Share $43.88 Unrealized @ Report Date +12.7%
USHY ISHARES TR 1.0%
Value $8.396M Shares 223,846 Share Price $37.51 Est. Cost/Share $35.95 Unrealized @ Report Date +4.3%
EFA ISHARES TR 1.0%
Value $8.381M Shares 93,753 Share Price $89.39 Est. Cost/Share $70.23 Unrealized @ Report Date +27.3%
IAU ISHARES GOLD TR 1.0%
Value $8.297M Shares 133,052 Share Price $62.36 Est. Cost/Share $60.33 Unrealized @ Report Date +3.4%
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $7.723M Shares 156,777 Share Price $49.26 Est. Cost/Share $50.46 Unrealized @ Report Date -2.4%
LLY ELI LILLY & CO 1.0%
Value $7.646M Shares 9,808 Share Price $779.53 Est. Cost/Share $429.46 Unrealized @ Report Date +80.9%
ORCL ORACLE CORP 0.9%
Value $7.373M Shares 33,725 Share Price $218.63 Est. Cost/Share $141.73 Unrealized @ Report Date +53.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $6.982M Shares 12,325 Share Price $566.48 Est. Cost/Share $305.88 Unrealized @ Report Date +85.2%
XOM EXXON MOBIL CORP 0.9%
Value $6.916M Shares 64,159 Share Price $107.80 Est. Cost/Share $57.31 Unrealized @ Report Date +84.8%
GLD SPDR GOLD TR 0.9%
Value $6.9M Shares 22,634 Share Price $304.83 Est. Cost/Share $302.62 Unrealized @ Report Date +0.7%
BND VANGUARD BD INDEX FDS 0.9%
Value $6.899M Shares 93,693 Share Price $73.63 Est. Cost/Share $78.93 Unrealized @ Report Date -6.7%
COST COSTCO WHSL CORP NEW 0.9%
Value $6.878M Shares 6,948 Share Price $989.94 Est. Cost/Share $670.45 Unrealized @ Report Date +47.2%
SCHH SCHWAB STRATEGIC TR 0.8%
Value $6.784M Shares 320,589 Share Price $21.16 Est. Cost/Share $21.17 Unrealized @ Report Date -0.0%
V VISA INC 0.8%
Value $6.529M Shares 18,388 Share Price $355.05 Est. Cost/Share $178.40 Unrealized @ Report Date +98.3%
GOOG ALPHABET INC 0.8%
Value $6.431M Shares 36,254 Share Price $177.39 Est. Cost/Share $116.26 Unrealized @ Report Date +52.3%
GOOGL ALPHABET INC 0.8%
Value $6.057M Shares 34,372 Share Price $176.23 Est. Cost/Share $121.65 Unrealized @ Report Date +44.6%
MA MASTERCARD INCORPORATED 0.7%
Value $5.798M Shares 10,317 Share Price $561.94 Est. Cost/Share $351.55 Unrealized @ Report Date +59.4%
AGG ISHARES TR 0.7%
Value $5.577M Shares 56,217 Share Price $99.20 Est. Cost/Share $100.59 Unrealized @ Report Date -1.4%
VB VANGUARD INDEX FDS 0.7%
Value $5.511M Shares 23,254 Share Price $236.98 Est. Cost/Share $186.42 Unrealized @ Report Date +27.1%
ABT ABBOTT LABS 0.7%
Value $5.47M Shares 40,218 Share Price $136.01 Est. Cost/Share $80.68 Unrealized @ Report Date +67.1%
IRT INDEPENDENCE RLTY TR INC 0.6%
Value $5.021M Shares 283,843 Share Price $17.69 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
META META PLATFORMS INC 0.6%
Value $4.647M Shares 6,296 Share Price $738.09 Est. Cost/Share $336.37 Unrealized @ Report Date +119.1%
NEWZ EA SERIES TRUST 0.6%
Value $4.464M Shares 156,941 Share Price $28.44 Est. Cost/Share $27.05 Unrealized @ Report Date +5.2%
EEM ISHARES TR 0.5%
Value $4.297M Shares 89,073 Share Price $48.24 Est. Cost/Share $43.37 Unrealized @ Report Date +11.2%
MUB ISHARES TR 0.5%
Value $4.042M Shares 38,689 Share Price $104.48 Est. Cost/Share $112.57 Unrealized @ Report Date -7.2%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $3.767M Shares 54,964 Share Price $68.54 Est. Cost/Share $57.24 Unrealized @ Report Date +19.8%
SHOP SHOPIFY INC 0.5%
Value $3.705M Shares 32,123 Share Price $115.35 Est. Cost/Share $70.36 Unrealized @ Report Date +63.9%
BAC BANK AMERICA CORP 0.5%
Value $3.64M Shares 76,931 Share Price $47.32 Est. Cost/Share $28.58 Unrealized @ Report Date +63.8%
ADBE ADOBE INC 0.4%
Value $3.441M Shares 8,895 Share Price $386.88 Est. Cost/Share $348.94 Unrealized @ Report Date +10.9%
HD HOME DEPOT INC 0.4%
Value $3.413M Shares 9,310 Share Price $366.64 Est. Cost/Share $186.03 Unrealized @ Report Date +94.7%
NFLX NETFLIX INC 0.4%
Value $3.375M Shares 2,520 Share Price $1339.13 * Est. Cost/Share $38.88 Unrealized @ Report Date +244.4%
VTI VANGUARD INDEX FDS 0.4%
Value $3.275M Shares 10,775 Share Price $303.93 Est. Cost/Share $234.25 Unrealized @ Report Date +29.7%
VOE VANGUARD INDEX FDS 0.4%
Value $3.262M Shares 19,835 Share Price $164.46 Est. Cost/Share $140.53 Unrealized @ Report Date +17.0%
AVGO BROADCOM INC 0.4%
Value $3.243M Shares 11,764 Share Price $275.65 Est. Cost/Share $148.05 Unrealized @ Report Date +85.5%
NOW SERVICENOW INC 0.4%
Value $3.113M Shares 3,028 Share Price $1028.08 * Est. Cost/Share $111.33 Unrealized @ Report Date +84.7%
ZTS ZOETIS INC 0.4%
Value $3.073M Shares 19,705 Share Price $155.95 Est. Cost/Share $158.31 Unrealized @ Report Date -2.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.064M Shares 10,250 Share Price $298.89 Est. Cost/Share $204.64 Unrealized @ Report Date +45.3%
IWD ISHARES TR 0.4%
Value $3.057M Shares 15,741 Share Price $194.23 Est. Cost/Share $143.99 Unrealized @ Report Date +34.9%
ABNB AIRBNB INC 0.4%
Value $2.98M Shares 22,519 Share Price $132.34 Est. Cost/Share $137.84 Unrealized @ Report Date -4.0%
CVX CHEVRON CORP NEW 0.4%
Value $2.912M Shares 20,338 Share Price $143.19 * Est. Cost/Share $100.96 Unrealized @ Report Date +38.7%
ABBV ABBVIE INC 0.3%
Value $2.777M Shares 14,960 Share Price $185.62 Est. Cost/Share $80.48 Unrealized @ Report Date +127.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.633M Shares 16,528 Share Price $159.32 Est. Cost/Share $83.67 Unrealized @ Report Date +87.8%
AVDE AMERICAN CENTY ETF TR 0.3%
Value $2.548M Shares 34,429 Share Price $74.01 Est. Cost/Share $58.90 Unrealized @ Report Date +25.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.512M Shares 8,521 Share Price $294.78 Est. Cost/Share $127.50 Unrealized @ Report Date +128.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.422M Shares 5,973 Share Price $405.46 Est. Cost/Share $500.98 Unrealized @ Report Date -19.2%
IWR ISHARES TR 0.3%
Value $2.354M Shares 25,600 Share Price $91.97 Est. Cost/Share $51.07 Unrealized @ Report Date +80.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.323M Shares 4,783 Share Price $485.77 Est. Cost/Share $298.20 Unrealized @ Report Date +62.9%
DIS DISNEY WALT CO 0.3%
Value $2.305M Shares 18,591 Share Price $124.01 Est. Cost/Share $104.91 Unrealized @ Report Date +17.4%
SBUX STARBUCKS CORP 0.3%
Value $2.289M Shares 24,983 Share Price $91.63 Est. Cost/Share $93.40 Unrealized @ Report Date -3.2%
MSCI MSCI INC 0.3%
Value $2.254M Shares 3,908 Share Price $576.74 Est. Cost/Share $505.40 Unrealized @ Report Date +13.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.07M Shares 13,554 Share Price $152.75 Est. Cost/Share $128.03 Unrealized @ Report Date +17.7%
WMT WALMART INC 0.3%
Value $2.012M Shares 20,575 Share Price $97.78 Est. Cost/Share $52.00 Unrealized @ Report Date +87.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.989M Shares 6,237 Share Price $318.98 Est. Cost/Share $158.26 Unrealized @ Report Date +100.1%
AON AON PLC 0.2%
Value $1.9M Shares 5,327 Share Price $356.76 Est. Cost/Share $379.79 Unrealized @ Report Date -6.3%
WDAY WORKDAY INC 0.2%
Value $1.856M Shares 7,734 Share Price $240.00 Est. Cost/Share $230.19 Unrealized @ Report Date +4.3%
HEFA ISHARES TR 0.2%
Value $1.803M Shares 47,500 Share Price $37.96 Est. Cost/Share $29.19 Unrealized @ Report Date +30.0%
RTX RTX CORPORATION 0.2%
Value $1.725M Shares 11,813 Share Price $146.02 Est. Cost/Share $94.93 Unrealized @ Report Date +52.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.722M Shares 9,473 Share Price $181.74 Est. Cost/Share $163.79 Unrealized @ Report Date +11.0%
VBR VANGUARD INDEX FDS 0.2%
Value $1.698M Shares 8,707 Share Price $195.01 Est. Cost/Share $163.10 Unrealized @ Report Date +19.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.677M Shares 3,833 Share Price $437.41 Est. Cost/Share $104.46 Unrealized @ Report Date +317.8%
IWM ISHARES TR 0.2%
Value $1.672M Shares 7,749 Share Price $215.79 Est. Cost/Share $158.32 Unrealized @ Report Date +36.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.632M Shares 8,963 Share Price $182.13 Est. Cost/Share $67.38 Unrealized @ Report Date +165.4%
ETN EATON CORP PLC 0.2%
Value $1.578M Shares 4,419 Share Price $356.99 Est. Cost/Share $87.18 Unrealized @ Report Date +308.3%
IDXX IDEXX LABS INC 0.2%
Value $1.559M Shares 2,907 Share Price $536.34 Est. Cost/Share $478.06 Unrealized @ Report Date +12.2%
TXN TEXAS INSTRS INC 0.2%
Value $1.558M Shares 7,503 Share Price $207.62 Est. Cost/Share $126.47 Unrealized @ Report Date +61.6%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.367M Shares 5,907 Share Price $231.40 Est. Cost/Share $181.43 Unrealized @ Report Date +27.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.358M Shares 4,403 Share Price $308.40 Est. Cost/Share $148.11 Unrealized @ Report Date +105.8%
AMAT APPLIED MATLS INC 0.2%
Value $1.337M Shares 7,303 Share Price $183.07 Est. Cost/Share $100.90 Unrealized @ Report Date +80.6%
NEE NEXTERA ENERGY INC 0.2%
Value $1.308M Shares 18,838 Share Price $69.42 Est. Cost/Share $62.54 Unrealized @ Report Date +9.4%
CMCSA COMCAST CORP NEW 0.2%
Value $1.269M Shares 35,544 Share Price $35.69 Est. Cost/Share $37.65 Unrealized @ Report Date -7.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.267M Shares 13,582 Share Price $93.30 Est. Cost/Share $70.31 Unrealized @ Report Date +32.7%
COP CONOCOPHILLIPS 0.2%
Value $1.235M Shares 13,762 Share Price $89.74 Est. Cost/Share $77.54 Unrealized @ Report Date +13.7%
MRK MERCK & CO INC 0.2%
Value $1.234M Shares 15,595 Share Price $79.16 Est. Cost/Share $56.20 Unrealized @ Report Date +38.3%
CSGP COSTAR GROUP INC 0.2%
Value $1.234M Shares 15,350 Share Price $80.40 Est. Cost/Share $75.72 Unrealized @ Report Date +6.2%
KO COCA COLA CO 0.2%
Value $1.233M Shares 17,433 Share Price $70.75 Est. Cost/Share $47.61 Unrealized @ Report Date +46.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.23M Shares 3,163 Share Price $388.96 Est. Cost/Share $411.71 Unrealized @ Report Date -6.5%
CB CHUBB LIMITED 0.1%
Value $1.202M Shares 4,148 Share Price $289.72 Est. Cost/Share $238.42 Unrealized @ Report Date +21.5%
UNP UNION PAC CORP 0.1%
Value $1.143M Shares 4,968 Share Price $230.08 Est. Cost/Share $223.71 Unrealized @ Report Date +1.6%
LH LABCORP HOLDINGS INC 0.1%
Value $1.11M Shares 4,228 Share Price $262.51 Est. Cost/Share $219.14 Unrealized @ Report Date +19.2%
PEP PEPSICO INC 0.1%
Value $1.101M Shares 8,340 Share Price $132.04 Est. Cost/Share $98.42 Unrealized @ Report Date +31.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.072M Shares 3,437 Share Price $311.97 Est. Cost/Share $276.69 Unrealized @ Report Date +11.3%
MS MORGAN STANLEY 0.1%
Value $1.067M Shares 7,577 Share Price $140.86 Est. Cost/Share $86.11 Unrealized @ Report Date +61.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.05M Shares 21,342 Share Price $49.18 Est. Cost/Share $44.06 Unrealized @ Report Date +10.9%
CRM SALESFORCE INC 0.1%
Value $1.047M Shares 3,838 Share Price $272.69 Est. Cost/Share $214.97 Unrealized @ Report Date +26.4%
TSLA TESLA INC 0.1%
Value $1.033M Shares 3,251 Share Price $317.66 Est. Cost/Share $277.79 Unrealized @ Report Date +14.4%
HON HONEYWELL INTL INC 0.1%
Value $1.031M Shares 4,427 Share Price $232.88 * Est. Cost/Share $116.73 Unrealized @ Report Date +85.9%
CME CME GROUP INC 0.1%
Value $1.016M Shares 3,686 Share Price $275.62 Est. Cost/Share $191.37 Unrealized @ Report Date +42.7%
CSCO CISCO SYS INC 0.1%
Value $1.013M Shares 14,599 Share Price $69.38 Est. Cost/Share $38.48 Unrealized @ Report Date +77.2%
MO ALTRIA GROUP INC 0.1%
Value $994K Shares 16,953 Share Price $58.63 * Est. Cost/Share $33.08 Unrealized @ Report Date +71.3%
TJX TJX COS INC NEW 0.1%
Value $979K Shares 7,927 Share Price $123.49 Est. Cost/Share $89.16 Unrealized @ Report Date +37.7%
NFRA FLEXSHARES TR 0.1%
Value $974K Shares 15,736 Share Price $61.88 Est. Cost/Share $57.23 Unrealized @ Report Date +8.1%
IT GARTNER INC 0.1%
Value $951K Shares 2,353 Share Price $404.22 Est. Cost/Share $196.40 Unrealized @ Report Date +105.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $931K Shares 7,554 Share Price $123.25 Est. Cost/Share $39.85 Unrealized @ Report Date +208.7%
MCD MCDONALDS CORP 0.1%
Value $924K Shares 3,164 Share Price $292.17 Est. Cost/Share $129.39 Unrealized @ Report Date +123.2%
MDT MEDTRONIC PLC 0.1%
Value $912K Shares 10,458 Share Price $87.17 Est. Cost/Share $83.51 Unrealized @ Report Date +3.6%
DE DEERE & CO 0.1%
Value $906K Shares 1,781 Share Price $508.49 Est. Cost/Share $217.00 Unrealized @ Report Date +132.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $904K Shares 19,529 Share Price $46.29 * Est. Cost/Share $47.70 Unrealized @ Report Date -6.6%
GE GE AEROSPACE 0.1%
Value $901K Shares 3,502 Share Price $257.39 Est. Cost/Share $66.27 Unrealized @ Report Date +286.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $860K Shares 6,059 Share Price $141.90 Est. Cost/Share $78.42 Unrealized @ Report Date +80.9%
SRE SEMPRA 0.1%
Value $832K Shares 10,987 Share Price $75.77 Est. Cost/Share $69.31 Unrealized @ Report Date +7.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $828K Shares 4,444 Share Price $186.42 Est. Cost/Share $139.36 Unrealized @ Report Date +31.4%
AZN ASTRAZENECA PLC 0.1%
Value $821K Shares 11,752 Share Price $69.88 Est. Cost/Share $42.19 Unrealized @ Report Date โ€”
FLUT FLUTTER ENTMT PLC 0.1%
Value $800K Shares 2,801 Share Price $285.76 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
TGT TARGET CORP 0.1%
Value $790K Shares 8,005 Share Price $98.65 * Est. Cost/Share $97.85 Unrealized @ Report Date -1.5%
INTU INTUIT 0.1%
Value $783K Shares 994 Share Price $787.63 Est. Cost/Share $444.31 Unrealized @ Report Date +76.7%
USB US BANCORP DEL 0.1%
Value $781K Shares 17,255 Share Price $45.25 * Est. Cost/Share $41.92 Unrealized @ Report Date +5.8%
DEO DIAGEO PLC 0.1%
Value $779K Shares 7,726 Share Price $100.84 Est. Cost/Share $135.80 Unrealized @ Report Date -25.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $774K Shares 4,221 Share Price $183.47 Est. Cost/Share $118.96 Unrealized @ Report Date +53.3%
MET METLIFE INC 0.1%
Value $772K Shares 9,599 Share Price $80.42 Est. Cost/Share $66.59 Unrealized @ Report Date +19.0%
SO SOUTHERN CO 0.1%
Value $772K Shares 8,402 Share Price $91.83 Est. Cost/Share $40.68 Unrealized @ Report Date +122.1%
AMGN AMGEN INC 0.1%
Value $762K Shares 2,729 Share Price $279.21 Est. Cost/Share $196.78 Unrealized @ Report Date +39.8%
EL LAUDER ESTEE COS INC 0.1%
Value $752K Shares 9,313 Share Price $80.80 Est. Cost/Share $76.04 Unrealized @ Report Date +5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $751K Shares 3,318 Share Price $226.49 Est. Cost/Share $60.58 Unrealized @ Report Date +273.9%
CSX CSX CORP 0.1%
Value $750K Shares 22,980 Share Price $32.63 Est. Cost/Share $26.86 Unrealized @ Report Date +20.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $742K Shares 3,623 Share Price $204.67 Est. Cost/Share $162.10 Unrealized @ Report Date +26.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $741K Shares 7,139 Share Price $103.76 Est. Cost/Share $89.00 Unrealized @ Report Date +14.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $696K Shares 1,280 Share Price $543.41 Est. Cost/Share $425.83 Unrealized @ Report Date +27.6%
SYY SYSCO CORP 0.1%
Value $685K Shares 9,049 Share Price $75.74 * Est. Cost/Share $73.45 Unrealized @ Report Date +1.0%
PPG PPG INDS INC 0.1%
Value $685K Shares 6,021 Share Price $113.75 Est. Cost/Share $131.15 Unrealized @ Report Date -14.5%
CAT CATERPILLAR INC 0.1%
Value $680K Shares 1,751 Share Price $388.21 Est. Cost/Share $226.05 Unrealized @ Report Date +70.6%
LOW LOWES COS INC 0.1%
Value $666K Shares 3,003 Share Price $221.87 Est. Cost/Share $113.25 Unrealized @ Report Date +93.9%
QCOM QUALCOMM INC 0.1%
Value $666K Shares 4,179 Share Price $159.26 Est. Cost/Share $117.65 Unrealized @ Report Date +33.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $651K Shares 9,653 Share Price $67.44 Est. Cost/Share $44.86 Unrealized @ Report Date +47.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $644K Shares 3,818 Share Price $168.67 Est. Cost/Share $146.82 Unrealized @ Report Date +14.5%
GILD GILEAD SCIENCES INC 0.1%
Value $638K Shares 5,753 Share Price $110.87 Est. Cost/Share $84.36 Unrealized @ Report Date +29.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $637K Shares 2,576 Share Price $247.25 Est. Cost/Share $126.01 Unrealized @ Report Date +93.8%
KLAC KLA CORP 0.1%
Value $636K Shares 710 Share Price $895.74 Est. Cost/Share $349.57 Unrealized @ Report Date +155.3%
CNC CENTENE CORP DEL 0.1%
Value $631K Shares 11,632 Share Price $54.28 Est. Cost/Share $73.06 Unrealized @ Report Date -25.7%
T AT&T INC 0.1%
Value $631K Shares 21,787 Share Price $28.94 * Est. Cost/Share $19.09 Unrealized @ Report Date +48.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $617K Shares 7,272 Share Price $84.81 * Est. Cost/Share $38.93 Unrealized @ Report Date +8.9%
DHR DANAHER CORPORATION 0.1%
Value $610K Shares 3,088 Share Price $197.54 Est. Cost/Share $163.79 Unrealized @ Report Date +20.2%
CI THE CIGNA GROUP 0.1%
Value $605K Shares 1,830 Share Price $330.58 Est. Cost/Share $205.49 Unrealized @ Report Date +59.2%
PFE PFIZER INC 0.1%
Value $602K Shares 24,823 Share Price $24.24 * Est. Cost/Share $26.33 Unrealized @ Report Date -11.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $592K Shares 836 Share Price $707.75 Est. Cost/Share $363.02 Unrealized @ Report Date +93.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $586K Shares 1,393 Share Price $420.46 Est. Cost/Share $204.88 Unrealized @ Report Date +104.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $581K Shares 1,107 Share Price $525.00 Est. Cost/Share $655.64 Unrealized @ Report Date -20.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $572K Shares 1,773 Share Price $322.76 Est. Cost/Share $88.64 Unrealized @ Report Date +263.3%
IJT ISHARES TR 0.1%
Value $572K Shares 4,300 Share Price $133.04 Est. Cost/Share $101.14 Unrealized @ Report Date +31.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $568K Shares 3,494 Share Price $162.68 Est. Cost/Share $220.12 Unrealized @ Report Date -27.1%
QDEF FLEXSHARES TR 0.1%
Value $546K Shares 7,368 Share Price $74.05 Est. Cost/Share $70.08 Unrealized @ Report Date +5.7%
SLB SCHLUMBERGER LTD 0.1%
Value $542K Shares 16,030 Share Price $33.80 Est. Cost/Share $35.45 Unrealized @ Report Date -6.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $523K Shares 20,342 Share Price $25.69 Est. Cost/Share $25.68 Unrealized @ Report Date -1.7%
SPSM SPDR SERIES TRUST 0.1%
Value $519K Shares 12,175 Share Price $42.60 Est. Cost/Share $37.17 Unrealized @ Report Date +14.6%
KR KROGER CO 0.1%
Value $510K Shares 7,110 Share Price $71.73 Est. Cost/Share $38.24 Unrealized @ Report Date +85.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $502K Shares 7,469 Share Price $67.22 Est. Cost/Share $57.87 Unrealized @ Report Date +16.2%
VDE VANGUARD WORLD FD 0.1%
Value $501K Shares 4,203 Share Price $119.12 Est. Cost/Share $99.75 Unrealized @ Report Date +19.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $497K Shares 3,857 Share Price $128.92 * Est. Cost/Share $108.68 Unrealized @ Report Date +16.1%
QQQ INVESCO QQQ TR 0.1%
Value $484K Shares 878 Share Price $551.64 Est. Cost/Share $352.39 Unrealized @ Report Date +56.5%
LEN LENNAR CORP 0.1%
Value $476K Shares 4,300 Share Price $110.61 Est. Cost/Share $53.68 Unrealized @ Report Date +104.3%
PGR PROGRESSIVE CORP 0.1%
Value $475K Shares 1,779 Share Price $266.86 * Est. Cost/Share $178.66 Unrealized @ Report Date +40.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $472K Shares 2,134 Share Price $221.02 Est. Cost/Share $151.10 Unrealized @ Report Date +43.6%
SPGI S&P GLOBAL INC 0.1%
Value $471K Shares 894 Share Price $527.29 Est. Cost/Share $366.22 Unrealized @ Report Date +43.4%
AMP AMERIPRISE FINL INC 0.1%
Value $450K Shares 844 Share Price $533.73 Est. Cost/Share $184.29 Unrealized @ Report Date +187.7%
MPC MARATHON PETE CORP 0.1%
Value $427K Shares 2,568 Share Price $166.11 Est. Cost/Share $112.64 Unrealized @ Report Date +45.9%
IWS ISHARES TR 0.1%
Value $422K Shares 3,197 Share Price $132.14 Est. Cost/Share $111.46 Unrealized @ Report Date +18.6%
ALL ALLSTATE CORP 0.1%
Value $421K Shares 2,090 Share Price $201.31 Est. Cost/Share $176.94 Unrealized @ Report Date +12.7%
GUNR FLEXSHARES TR 0.1%
Value $419K Shares 10,443 Share Price $40.11 Est. Cost/Share $39.76 Unrealized @ Report Date +0.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $418K Shares 3,542 Share Price $118.00 Est. Cost/Share $67.97 Unrealized @ Report Date +70.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $417K Shares 1,526 Share Price $273.21 Est. Cost/Share $177.63 Unrealized @ Report Date +53.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $403K Shares 9,306 Share Price $43.27 * Est. Cost/Share $32.92 Unrealized @ Report Date +27.2%
BX BLACKSTONE INC 0.0%
Value $400K Shares 2,674 Share Price $149.58 Est. Cost/Share $115.36 Unrealized @ Report Date +27.7%
VGT VANGUARD WORLD FD 0.0%
Value $398K Shares 600 Share Price $663.28 * Est. Cost/Share $34.55 Unrealized @ Report Date +139.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $389K Shares 840 Share Price $463.14 Est. Cost/Share $324.82 Unrealized @ Report Date +40.5%
USMV ISHARES TR 0.0%
Value $380K Shares 4,053 Share Price $93.87 Est. Cost/Share $64.19 Unrealized @ Report Date +46.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $376K Shares 65 Share Price $5789.25 Est. Cost/Share $4459.41 Unrealized @ Report Date +29.4%
ADI ANALOG DEVICES INC 0.0%
Value $364K Shares 1,529 Share Price $238.02 Est. Cost/Share $114.35 Unrealized @ Report Date +106.6%
VLO VALERO ENERGY CORP 0.0%
Value $364K Shares 2,706 Share Price $134.42 Est. Cost/Share $65.57 Unrealized @ Report Date +102.1%
BLK BLACKROCK INC 0.0%
Value $355K Shares 338 Share Price $1049.25 Est. Cost/Share $961.85 Unrealized @ Report Date +8.0%
RDDT REDDIT INC 0.0%
Value $354K Shares 2,350 Share Price $150.57 Est. Cost/Share $123.45 Unrealized @ Report Date +22.0%
WM WASTE MGMT INC DEL 0.0%
Value $352K Shares 1,540 Share Price $228.82 Est. Cost/Share $179.82 Unrealized @ Report Date +26.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $344K Shares 4,862 Share Price $70.83 Est. Cost/Share $36.77 Unrealized @ Report Date +92.7%
MCK MCKESSON CORP 0.0%
Value $339K Shares 462 Share Price $732.78 Est. Cost/Share $403.34 Unrealized @ Report Date +81.3%
NGG NATIONAL GRID PLC 0.0%
Value $334K Shares 4,489 Share Price $74.41 Est. Cost/Share $65.74 Unrealized @ Report Date +13.2%
WFC WELLS FARGO CO NEW 0.0%
Value $334K Shares 4,168 Share Price $80.12 Est. Cost/Share $50.83 Unrealized @ Report Date +55.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $331K Shares 3,864 Share Price $85.59 Est. Cost/Share $59.28 Unrealized @ Report Date +42.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $329K Shares 3,117 Share Price $105.62 Est. Cost/Share $64.48 Unrealized @ Report Date +63.8%
DVY ISHARES TR 0.0%
Value $326K Shares 2,452 Share Price $132.81 Est. Cost/Share $133.09 Unrealized @ Report Date -0.2%
HCA HCA HEALTHCARE INC 0.0%
Value $326K Shares 850 Share Price $383.10 Est. Cost/Share $234.16 Unrealized @ Report Date +63.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $317K Shares 991 Share Price $320.12 Est. Cost/Share $74.54 Unrealized @ Report Date +327.4%
NKE NIKE INC 0.0%
Value $316K Shares 4,447 Share Price $71.04 Est. Cost/Share $77.66 Unrealized @ Report Date -9.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $316K Shares 2,938 Share Price $107.41 Est. Cost/Share $51.75 Unrealized @ Report Date +107.5%
IWP ISHARES TR 0.0%
Value $311K Shares 2,246 Share Price $138.68 Est. Cost/Share $95.35 Unrealized @ Report Date +45.4%
IVW ISHARES TR 0.0%
Value $306K Shares 2,781 Share Price $110.10 Est. Cost/Share $80.34 Unrealized @ Report Date +37.0%
RS RELIANCE INC 0.0%
Value $304K Shares 970 Share Price $313.90 Est. Cost/Share $199.04 Unrealized @ Report Date +57.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $297K Shares 1,396 Share Price $212.76 Est. Cost/Share $127.24 Unrealized @ Report Date +66.1%
SUSA ISHARES TR 0.0%
Value $295K Shares 2,328 Share Price $126.75 Est. Cost/Share $82.37 Unrealized @ Report Date +53.9%
โ€” UNILEVER PLC 0.0%
Value $290K Shares 4,736 Share Price $61.17 Est. Cost/Share $54.26 Unrealized @ Report Date โ€”
LRCX LAM RESEARCH CORP 0.0%
Value $286K Shares 2,942 Share Price $97.34 Est. Cost/Share $78.11 Unrealized @ Report Date +24.2%
IYE ISHARES TR 0.0%
Value $278K Shares 6,158 Share Price $45.22 Est. Cost/Share $18.36 Unrealized @ Report Date +146.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $271K Shares 881 Share Price $308.15 Est. Cost/Share $171.18 Unrealized @ Report Date +80.0%
IGSB ISHARES TR 0.0%
Value $271K Shares 5,137 Share Price $52.76 Est. Cost/Share $51.80 Unrealized @ Report Date +1.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $269K Shares 1,000 Share Price $269.33 Est. Cost/Share $246.48 Unrealized @ Report Date +9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $268K Shares 3,183 Share Price $84.18 Est. Cost/Share $70.01 Unrealized @ Report Date +18.3%
APH AMPHENOL CORP NEW 0.0%
Value $266K Shares 2,694 Share Price $98.75 Est. Cost/Share $53.84 Unrealized @ Report Date +82.8%
EBAY EBAY INC. 0.0%
Value $265K Shares 3,558 Share Price $74.46 Est. Cost/Share $50.77 Unrealized @ Report Date +45.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $264K Shares 2,900 Share Price $90.89 Est. Cost/Share $75.66 Unrealized @ Report Date +20.1%
COR CENCORA INC 0.0%
Value $264K Shares 879 Share Price $299.85 Est. Cost/Share $248.93 Unrealized @ Report Date +20.0%
MMM 3M CO 0.0%
Value $261K Shares 1,714 Share Price $152.24 Est. Cost/Share $107.97 Unrealized @ Report Date +39.8%
PWR QUANTA SVCS INC 0.0%
Value $260K Shares 689 Share Price $378.08 Est. Cost/Share $262.06 Unrealized @ Report Date +44.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $259K Shares 1,185 Share Price $218.64 Est. Cost/Share $170.05 Unrealized @ Report Date +27.5%
IVE ISHARES TR 0.0%
Value $252K Shares 1,290 Share Price $195.42 Est. Cost/Share $177.75 Unrealized @ Report Date +9.9%
BA BOEING CO 0.0%
Value $252K Shares 1,201 Share Price $209.53 Est. Cost/Share $179.52 Unrealized @ Report Date +16.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $251K Shares 2,746 Share Price $91.24 Est. Cost/Share $45.31 Unrealized @ Report Date +100.2%
YUM YUM BRANDS INC 0.0%
Value $249K Shares 1,683 Share Price $148.18 Est. Cost/Share $72.18 Unrealized @ Report Date +103.3%
SNY SANOFI 0.0%
Value $242K Shares 5,000 Share Price $48.31 Est. Cost/Share $47.82 Unrealized @ Report Date +1.0%
EMR EMERSON ELEC CO 0.0%
Value $241K Shares 1,810 Share Price $133.33 Est. Cost/Share $88.61 Unrealized @ Report Date +49.2%
โ€” BLACKROCK CORPOR HI YLD FD I 0.0%
Value $239K Shares 24,500 Share Price $9.75 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.0%
Value $238K Shares 3,788 Share Price $62.81 Est. Cost/Share $32.71 Unrealized @ Report Date +88.9%
SHE SPDR SERIES TRUST 0.0%
Value $235K Shares 1,886 Share Price $124.82 Est. Cost/Share $78.96 Unrealized @ Report Date +58.1%
GIS GENERAL MLS INC 0.0%
Value $233K Shares 4,491 Share Price $51.81 * Est. Cost/Share $53.11 Unrealized @ Report Date -4.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $225K Shares 1,909 Share Price $118.01 Est. Cost/Share $105.16 Unrealized @ Report Date +11.8%
CCI CROWN CASTLE INC 0.0%
Value $225K Shares 2,186 Share Price $102.73 * Est. Cost/Share $101.47 Unrealized @ Report Date -1.1%
MCO MOODYS CORP 0.0%
Value $223K Shares 444 Share Price $501.59 Est. Cost/Share $315.38 Unrealized @ Report Date +58.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $223K Shares 1,633 Share Price $136.32 Est. Cost/Share $97.17 Unrealized @ Report Date +40.3%
GLW CORNING INC 0.0%
Value $221K Shares 4,208 Share Price $52.59 Est. Cost/Share $42.01 Unrealized @ Report Date +24.3%
C CITIGROUP INC 0.0%
Value $219K Shares 2,567 Share Price $85.12 Est. Cost/Share $48.17 Unrealized @ Report Date +74.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $218K Shares 4,400 Share Price $49.51 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%
TMUS T-MOBILE US INC 0.0%
Value $216K Shares 907 Share Price $238.26 Est. Cost/Share $154.29 Unrealized @ Report Date +53.1%
GSK GSK PLC 0.0%
Value $215K Shares 5,600 Share Price $38.40 Est. Cost/Share $33.31 Unrealized @ Report Date +15.3%
LIN LINDE PLC 0.0%
Value $214K Shares 457 Share Price $469.18 Est. Cost/Share $378.14 Unrealized @ Report Date +23.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $212K Shares 2,740 Share Price $77.40 Est. Cost/Share $62.87 Unrealized @ Report Date +22.8%
SAP SAP SE 0.0%
Value $207K Shares 682 Share Price $304.10 Est. Cost/Share $167.29 Unrealized @ Report Date +81.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $207K Shares 465 Share Price $445.20 Est. Cost/Share $335.78 Unrealized @ Report Date +32.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $205K Shares 2,280 Share Price $90.13 Est. Cost/Share $89.43 Unrealized @ Report Date +0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $204K Shares 2,017 Share Price $100.94 * Est. Cost/Share $115.61 Unrealized @ Report Date -15.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $203K Shares 2,225 Share Price $91.11 Est. Cost/Share $69.39 Unrealized @ Report Date +30.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $201K Shares 753 Share Price $267.54 Est. Cost/Share $190.71 Unrealized @ Report Date +39.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $200K Shares 640 Share Price $313.14 Est. Cost/Share $146.48 Unrealized @ Report Date +112.4%
IR INGERSOLL RAND INC 0.0%
Value $198K Shares 2,380 Share Price $83.18 Est. Cost/Share $34.97 Unrealized @ Report Date +137.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $197K Shares 257 Share Price $767.34 Est. Cost/Share $553.10 Unrealized @ Report Date +38.7%
ASML ASML HOLDING N V 0.0%
Value $196K Shares 245 Share Price $801.39 Est. Cost/Share $702.55 Unrealized @ Report Date +14.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $194K Shares 5,500 Share Price $35.28 Est. Cost/Share $35.89 Unrealized @ Report Date -1.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $188K Shares 2,533 Share Price $74.32 Est. Cost/Share $80.77 Unrealized @ Report Date -8.2%
IBN ICICI BANK LIMITED 0.0%
Value $188K Shares 5,586 Share Price $33.64 Est. Cost/Share $22.82 Unrealized @ Report Date +47.4%
GQRE FLEXSHARES TR 0.0%
Value $186K Shares 3,123 Share Price $59.65 Est. Cost/Share $59.69 Unrealized @ Report Date -0.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $186K Shares 4,288 Share Price $43.35 Est. Cost/Share $34.78 Unrealized @ Report Date +23.8%
DOV DOVER CORP 0.0%
Value $185K Shares 1,008 Share Price $183.23 Est. Cost/Share $178.62 Unrealized @ Report Date +2.0%
XVV ISHARES TR 0.0%
Value $184K Shares 3,863 Share Price $47.69 Est. Cost/Share $28.65 Unrealized @ Report Date +66.5%
MBB ISHARES TR 0.0%
Value $184K Shares 1,961 Share Price $93.89 Est. Cost/Share $92.67 Unrealized @ Report Date +1.3%
FICO FAIR ISAAC CORP 0.0%
Value $183K Shares 100 Share Price $1827.96 Est. Cost/Share $526.19 Unrealized @ Report Date +247.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $182K Shares 1,364 Share Price $133.31 Est. Cost/Share $106.69 Unrealized @ Report Date +25.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $179K Shares 2,855 Share Price $62.64 Est. Cost/Share $34.52 Unrealized @ Report Date +81.5%
SONY SONY GROUP CORP 0.0%
Value $177K Shares 6,813 Share Price $26.03 Est. Cost/Share $15.59 Unrealized @ Report Date +67.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $177K Shares 700 Share Price $253.23 * Est. Cost/Share $63.50 Unrealized @ Report Date +99.4%
TFC TRUIST FINL CORP 0.0%
Value $177K Shares 4,112 Share Price $42.99 * Est. Cost/Share $40.32 Unrealized @ Report Date +4.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $176K Shares 430 Share Price $408.81 Est. Cost/Share $355.50 Unrealized @ Report Date +15.0%
IWV ISHARES TR 0.0%
Value $176K Shares 500 Share Price $351.00 Est. Cost/Share $222.21 Unrealized @ Report Date +58.0%
NUE NUCOR CORP 0.0%
Value $173K Shares 1,339 Share Price $129.54 Est. Cost/Share $51.38 Unrealized @ Report Date +150.3%
RELX RELX PLC 0.0%
Value $172K Shares 3,174 Share Price $54.34 Est. Cost/Share $28.72 Unrealized @ Report Date +89.2%
โ€” NUVEEN FLOATING RATE INCOME 0.0%
Value $169K Shares 20,000 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
HDB HDFC BANK LTD 0.0%
Value $162K Shares 2,115 Share Price $76.67 Est. Cost/Share $64.86 Unrealized @ Report Date +18.2%
OC OWENS CORNING NEW 0.0%
Value $161K Shares 1,170 Share Price $137.52 Est. Cost/Share $88.96 Unrealized @ Report Date +54.6%
AZO AUTOZONE INC 0.0%
Value $160K Shares 43 Share Price $3712.23 Est. Cost/Share $2930.78 Unrealized @ Report Date +26.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $158K Shares 13,523 Share Price $11.67 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $156K Shares 2,965 Share Price $52.77 Est. Cost/Share $53.88 Unrealized @ Report Date -2.8%
PSX PHILLIPS 66 0.0%
Value $156K Shares 1,306 Share Price $119.30 Est. Cost/Share $100.24 Unrealized @ Report Date +16.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $156K Shares 530 Share Price $293.42 * Est. Cost/Share $259.05 Unrealized @ Report Date +10.9%
EXC EXELON CORP 0.0%
Value $153K Shares 3,535 Share Price $43.42 Est. Cost/Share $26.56 Unrealized @ Report Date +60.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $150K Shares 515 Share Price $291.66 Est. Cost/Share $249.21 Unrealized @ Report Date +15.9%
CVS CVS HEALTH CORP 0.0%
Value $149K Shares 2,162 Share Price $68.98 Est. Cost/Share $59.86 Unrealized @ Report Date +13.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $148K Shares 6,717 Share Price $22.10 Est. Cost/Share $20.82 Unrealized @ Report Date +6.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $148K Shares 1,785 Share Price $82.92 Est. Cost/Share $81.24 Unrealized @ Report Date +2.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $148K Shares 1,863 Share Price $79.27 Est. Cost/Share $76.01 Unrealized @ Report Date +4.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $145K Shares 3,000 Share Price $48.46 Est. Cost/Share $43.23 Unrealized @ Report Date +12.1%
BCS BARCLAYS PLC 0.0%
Value $145K Shares 7,798 Share Price $18.59 Est. Cost/Share $7.60 Unrealized @ Report Date +144.6%
EQIX EQUINIX INC 0.0%
Value $145K Shares 182 Share Price $795.47 Est. Cost/Share $621.22 Unrealized @ Report Date +26.5%
EOG EOG RES INC 0.0%
Value $144K Shares 1,207 Share Price $119.61 Est. Cost/Share $119.09 Unrealized @ Report Date -1.3%
PLD PROLOGIS INC. 0.0%
Value $144K Shares 1,373 Share Price $105.12 Est. Cost/Share $103.88 Unrealized @ Report Date -0.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $144K Shares 772 Share Price $186.13 Est. Cost/Share $131.96 Unrealized @ Report Date +40.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $142K Shares 13,767 Share Price $10.33 Est. Cost/Share $5.92 Unrealized @ Report Date +74.5%
VOT VANGUARD INDEX FDS 0.0%
Value $142K Shares 500 Share Price $284.39 Est. Cost/Share $181.20 Unrealized @ Report Date +56.9%
CBRE CBRE GROUP INC 0.0%
Value $142K Shares 1,014 Share Price $140.12 Est. Cost/Share $94.80 Unrealized @ Report Date +47.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $141K Shares 636 Share Price $221.25 Est. Cost/Share $124.88 Unrealized @ Report Date +77.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $136K Shares 194 Share Price $698.47 Est. Cost/Share $468.12 Unrealized @ Report Date +48.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $135K Shares 1,842 Share Price $73.19 Est. Cost/Share $44.19 Unrealized @ Report Date +64.5%
IJK ISHARES TR 0.0%
Value $134K Shares 1,472 Share Price $90.98 Est. Cost/Share $72.52 Unrealized @ Report Date +25.5%
SHEL SHELL PLC 0.0%
Value $133K Shares 1,890 Share Price $70.41 Est. Cost/Share $60.34 Unrealized @ Report Date +16.7%
CMI CUMMINS INC 0.0%
Value $132K Shares 402 Share Price $327.50 Est. Cost/Share $332.10 Unrealized @ Report Date -2.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $130K Shares 2,750 Share Price $47.33 Est. Cost/Share $43.67 Unrealized @ Report Date +8.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $130K Shares 3,542 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $129K Shares 806 Share Price $160.58 Est. Cost/Share $67.27 Unrealized @ Report Date +137.5%
EG EVEREST GROUP LTD 0.0%
Value $127K Shares 373 Share Price $339.85 Est. Cost/Share $297.70 Unrealized @ Report Date +14.2%
FISV FISERV INC 0.0%
Value $127K Shares 734 Share Price $172.41 Est. Cost/Share $193.87 Unrealized @ Report Date -11.1%
ADSK AUTODESK INC 0.0%
Value $126K Shares 406 Share Price $309.57 Est. Cost/Share $232.06 Unrealized @ Report Date +33.4%
NVS NOVARTIS AG 0.0%
Value $123K Shares 1,018 Share Price $121.01 Est. Cost/Share $92.73 Unrealized @ Report Date +30.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $123K Shares 4,000 Share Price $30.75 * Est. Cost/Share $25.85 Unrealized @ Report Date +12.3%
IWO ISHARES TR 0.0%
Value $122K Shares 427 Share Price $285.86 Est. Cost/Share $255.52 Unrealized @ Report Date +11.9%
โ€” HESS CORP 0.0%
Value $121K Shares 875 Share Price $138.54 Est. Cost/Share $141.31 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $121K Shares 483 Share Price $250.84 Est. Cost/Share $215.97 Unrealized @ Report Date +15.2%
HSBC HSBC HLDGS PLC 0.0%
Value $120K Shares 1,972 Share Price $60.79 Est. Cost/Share $33.26 Unrealized @ Report Date +82.8%
AIQ GLOBAL X FDS 0.0%
Value $119K Shares 2,735 Share Price $43.69 Est. Cost/Share $36.70 Unrealized @ Report Date +19.1%
IYY ISHARES TR 0.0%
Value $119K Shares 789 Share Price $150.87 Est. Cost/Share $143.54 Unrealized @ Report Date +5.1%
CRH CRH PLC 0.0%
Value $119K Shares 1,296 Share Price $91.80 Est. Cost/Share $60.26 Unrealized @ Report Date +52.3%
ARCC ARES CAPITAL CORP 0.0%
Value $119K Shares 5,400 Share Price $21.96 * Est. Cost/Share $18.00 Unrealized @ Report Date +16.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $118K Shares 232 Share Price $509.31 Est. Cost/Share $217.00 Unrealized @ Report Date +134.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $118K Shares 817 Share Price $144.33 Est. Cost/Share $60.29 Unrealized @ Report Date +138.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $118K Shares 417 Share Price $282.06 * Est. Cost/Share $250.57 Unrealized @ Report Date +10.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $117K Shares 1,213 Share Price $96.11 Est. Cost/Share $105.61 Unrealized @ Report Date -9.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $116K Shares 531 Share Price $218.49 Est. Cost/Share $211.89 Unrealized @ Report Date +2.2%
CCL CARNIVAL CORP 0.0%
Value $115K Shares 4,091 Share Price $28.12 Est. Cost/Share $9.92 Unrealized @ Report Date +183.6%
โ€” TOTALENERGIES SE 0.0%
Value $113K Shares 1,841 Share Price $61.39 Est. Cost/Share $56.35 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $111K Shares 1,565 Share Price $71.00 Est. Cost/Share $38.83 Unrealized @ Report Date +80.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 824 Share Price $134.79 Est. Cost/Share $138.29 Unrealized @ Report Date -2.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $110K Shares 430 Share Price $255.97 Est. Cost/Share $226.57 Unrealized @ Report Date +11.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $109K Shares 1,019 Share Price $107.44 * Est. Cost/Share $106.15 Unrealized @ Report Date -1.4%
NET CLOUDFLARE INC 0.0%
Value $108K Shares 553 Share Price $195.83 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
CTAS CINTAS CORP 0.0%
Value $108K Shares 484 Share Price $222.87 Est. Cost/Share $199.03 Unrealized @ Report Date +11.5%
NVO NOVO-NORDISK A S 0.0%
Value $107K Shares 1,549 Share Price $69.02 Est. Cost/Share $103.02 Unrealized @ Report Date -33.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $105K Shares 640 Share Price $163.86 Est. Cost/Share $164.28 Unrealized @ Report Date -0.3%
TLT ISHARES TR 0.0%
Value $105K Shares 1,185 Share Price $88.25 Est. Cost/Share $87.19 Unrealized @ Report Date +1.2%
VV VANGUARD INDEX FDS 0.0%
Value $104K Shares 366 Share Price $285.30 Est. Cost/Share $182.08 Unrealized @ Report Date +56.7%
IWN ISHARES TR 0.0%
Value $104K Shares 659 Share Price $157.76 Est. Cost/Share $149.12 Unrealized @ Report Date +5.8%
O REALTY INCOME CORP 0.0%
Value $104K Shares 1,798 Share Price $57.61 * Est. Cost/Share $53.82 Unrealized @ Report Date +3.6%
IFRA ISHARES TR 0.0%
Value $103K Shares 2,103 Share Price $49.19 Est. Cost/Share $46.64 Unrealized @ Report Date +5.5%
CVNA CARVANA CO 0.0%
Value $103K Shares 305 Share Price $336.96 Est. Cost/Share $257.00 Unrealized @ Report Date +31.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $101K Shares 2,951 Share Price $34.39 Est. Cost/Share $34.49 Unrealized @ Report Date -0.3%
INTC INTEL CORP 0.0%
Value $100K Shares 4,482 Share Price $22.40 Est. Cost/Share $30.74 Unrealized @ Report Date -27.1%
SHY ISHARES TR 0.0%
Value $99,432 Shares 1,200 Share Price $82.86 Est. Cost/Share $81.51 Unrealized @ Report Date +1.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $98,578 Shares 777 Share Price $126.87 Est. Cost/Share $84.26 Unrealized @ Report Date +49.3%
IJJ ISHARES TR 0.0%
Value $97,752 Shares 791 Share Price $123.58 Est. Cost/Share $102.14 Unrealized @ Report Date +21.0%
FDX FEDEX CORP 0.0%
Value $96,834 Shares 426 Share Price $227.31 Est. Cost/Share $189.79 Unrealized @ Report Date +18.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $94,861 Shares 958 Share Price $99.02 Est. Cost/Share $71.15 Unrealized @ Report Date +37.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $94,339 Shares 461 Share Price $204.64 Est. Cost/Share $146.86 Unrealized @ Report Date +39.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $92,646 Shares 1,549 Share Price $59.81 Est. Cost/Share $59.19 Unrealized @ Report Date +1.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $92,192 Shares 2,062 Share Price $44.71 Est. Cost/Share $37.31 Unrealized @ Report Date +19.8%
ESLT ELBIT SYS LTD 0.0%
Value $89,900 Shares 200 Share Price $449.50 Est. Cost/Share $399.72 Unrealized @ Report Date +12.1%
IJS ISHARES TR 0.0%
Value $89,541 Shares 900 Share Price $99.49 Est. Cost/Share $91.76 Unrealized @ Report Date +8.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $89,502 Shares 6,514 Share Price $13.74 Est. Cost/Share $12.07 Unrealized @ Report Date +13.8%
GEV GE VERNOVA INC 0.0%
Value $88,368 Shares 167 Share Price $529.15 Est. Cost/Share $284.49 Unrealized @ Report Date +85.8%
PCAR PACCAR INC 0.0%
Value $88,311 Shares 929 Share Price $95.06 Est. Cost/Share $84.49 Unrealized @ Report Date +10.4%
ONON ON HLDG AG 0.0%
Value $87,028 Shares 1,672 Share Price $52.05 Est. Cost/Share $31.65 Unrealized @ Report Date +64.5%
ICLR ICON PLC 0.0%
Value $86,543 Shares 595 Share Price $145.45 Est. Cost/Share $200.74 Unrealized @ Report Date -27.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $86,213 Shares 12,697 Share Price $6.79 Est. Cost/Share $4.73 Unrealized @ Report Date +43.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $85,840 Shares 250 Share Price $343.36 Est. Cost/Share $290.31 Unrealized @ Report Date +17.7%
MSTR MICROSTRATEGY INC 0.0%
Value $85,293 Shares 211 Share Price $404.23 Est. Cost/Share $346.53 Unrealized @ Report Date +16.6%
FLOT ISHARES TR 0.0%
Value $83,520 Shares 1,637 Share Price $51.02 Est. Cost/Share $50.80 Unrealized @ Report Date +0.4%
EQNR EQUINOR ASA 0.0%
Value $83,490 Shares 3,321 Share Price $25.14 Est. Cost/Share $33.56 Unrealized @ Report Date -25.1%
SYK STRYKER CORPORATION 0.0%
Value $81,895 Shares 207 Share Price $395.63 Est. Cost/Share $315.65 Unrealized @ Report Date +24.7%
IYLD ISHARES TR 0.0%
Value $81,820 Shares 3,942 Share Price $20.76 Est. Cost/Share $18.89 Unrealized @ Report Date +9.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $81,236 Shares 400 Share Price $203.09 Est. Cost/Share $179.93 Unrealized @ Report Date +12.9%
NICE NICE LTD 0.0%
Value $80,908 Shares 479 Share Price $168.91 Est. Cost/Share $188.93 Unrealized @ Report Date -10.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $80,693 Shares 547 Share Price $147.52 Est. Cost/Share $124.97 Unrealized @ Report Date +18.0%
MTB M & T BK CORP 0.0%
Value $80,118 Shares 413 Share Price $193.99 Est. Cost/Share $172.07 Unrealized @ Report Date +11.0%
OMC OMNICOM GROUP INC 0.0%
Value $79,638 Shares 1,107 Share Price $71.94 Est. Cost/Share $81.48 Unrealized @ Report Date -13.4%
PHM PULTE GROUP INC 0.0%
Value $79,517 Shares 754 Share Price $105.46 Est. Cost/Share $84.48 Unrealized @ Report Date +24.4%
SDY SPDR SERIES TRUST 0.0%
Value $78,995 Shares 582 Share Price $135.73 Est. Cost/Share $123.51 Unrealized @ Report Date +9.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $78,989 Shares 381 Share Price $207.32 Est. Cost/Share $140.26 Unrealized @ Report Date +47.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $78,914 Shares 1,009 Share Price $78.21 Est. Cost/Share $76.46 Unrealized @ Report Date +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $78,610 Shares 1,400 Share Price $56.15 Est. Cost/Share $60.98 Unrealized @ Report Date -7.9%
BMO BANK MONTREAL QUE 0.0%
Value $78,547 Shares 710 Share Price $110.63 Est. Cost/Share $85.32 Unrealized @ Report Date +28.3%
TRGP TARGA RES CORP 0.0%
Value $78,336 Shares 450 Share Price $174.08 Est. Cost/Share $65.10 Unrealized @ Report Date +164.0%
D DOMINION ENERGY INC 0.0%
Value $77,941 Shares 1,379 Share Price $56.52 * Est. Cost/Share $50.77 Unrealized @ Report Date +8.8%
HYG ISHARES TR 0.0%
Value $77,747 Shares 964 Share Price $80.65 Est. Cost/Share $78.34 Unrealized @ Report Date +3.0%
AFL AFLAC INC 0.0%
Value $77,091 Shares 731 Share Price $105.46 Est. Cost/Share $86.21 Unrealized @ Report Date +21.0%
IWB ISHARES TR 0.0%
Value $75,385 Shares 222 Share Price $339.57 Est. Cost/Share $323.94 Unrealized @ Report Date +4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $74,909 Shares 960 Share Price $78.03 Est. Cost/Share $68.80 Unrealized @ Report Date +12.4%
CMS CMS ENERGY CORP 0.0%
Value $74,268 Shares 1,072 Share Price $69.28 Est. Cost/Share $63.54 Unrealized @ Report Date +7.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $73,494 Shares 900 Share Price $81.66 * Est. Cost/Share $39.24 Unrealized @ Report Date +4.1%
SCZ ISHARES TR 0.0%
Value $73,043 Shares 1,005 Share Price $72.68 Est. Cost/Share $55.13 Unrealized @ Report Date +31.8%
HDV ISHARES TR 0.0%
Value $71,474 Shares 610 Share Price $117.17 * Est. Cost/Share $23.37 Unrealized @ Report Date +0.3%
AVY AVERY DENNISON CORP 0.0%
Value $70,890 Shares 404 Share Price $175.47 Est. Cost/Share $174.30 Unrealized @ Report Date -0.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $70,715 Shares 8,339 Share Price $8.48 Est. Cost/Share $6.22 Unrealized @ Report Date +36.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $70,201 Shares 1,059 Share Price $66.29 Est. Cost/Share $61.60 Unrealized @ Report Date +7.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $69,833 Shares 374 Share Price $186.72 Est. Cost/Share $147.53 Unrealized @ Report Date +26.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $68,720 Shares 1,000 Share Price $68.72 Est. Cost/Share $54.22 Unrealized @ Report Date +26.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $68,497 Shares 137 Share Price $499.98 Est. Cost/Share $471.77 Unrealized @ Report Date +5.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $68,475 Shares 1,026 Share Price $66.74 Est. Cost/Share $35.22 Unrealized @ Report Date +87.9%
MELI MERCADOLIBRE INC 0.0%
Value $67,954 Shares 26 Share Price $2613.62 Est. Cost/Share $1761.88 Unrealized @ Report Date +48.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $66,925 Shares 1,268 Share Price $52.78 Est. Cost/Share $63.01 Unrealized @ Report Date -17.6%
RIO RIO TINTO PLC 0.0%
Value $66,438 Shares 1,139 Share Price $58.33 Est. Cost/Share $62.98 Unrealized @ Report Date -7.4%
KKR KKR & CO INC 0.0%
Value $66,382 Shares 499 Share Price $133.03 Est. Cost/Share $123.85 Unrealized @ Report Date +7.1%
FTNT FORTINET INC 0.0%
Value $66,286 Shares 627 Share Price $105.72 Est. Cost/Share $68.21 Unrealized @ Report Date +55.0%
PAYX PAYCHEX INC 0.0%
Value $65,893 Shares 453 Share Price $145.46 Est. Cost/Share $122.87 Unrealized @ Report Date +16.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $65,590 Shares 408 Share Price $160.76 * Est. Cost/Share $159.82 Unrealized @ Report Date -1.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $64,883 Shares 1,060 Share Price $61.21 Est. Cost/Share $48.11 Unrealized @ Report Date +27.2%
CTVA CORTEVA INC 0.0%
Value $64,319 Shares 863 Share Price $74.53 Est. Cost/Share $52.80 Unrealized @ Report Date +40.4%
IEF ISHARES TR 0.0%
Value $63,208 Shares 660 Share Price $95.77 Est. Cost/Share $93.56 Unrealized @ Report Date +2.4%
CAH CARDINAL HEALTH INC 0.0%
Value $62,664 Shares 373 Share Price $168.00 Est. Cost/Share $83.22 Unrealized @ Report Date +100.1%
BP BP PLC 0.0%
Value $61,805 Shares 2,065 Share Price $29.93 Est. Cost/Share $26.64 Unrealized @ Report Date +12.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $61,169 Shares 2,509 Share Price $24.38 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
MRP MILLROSE PPTYS INC 0.0%
Value $60,983 Shares 2,139 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $59,749 Shares 1,763 Share Price $33.89 Est. Cost/Share $22.67 Unrealized @ Report Date +47.1%
CF CF INDS HLDGS INC 0.0%
Value $59,064 Shares 642 Share Price $92.00 Est. Cost/Share $85.13 Unrealized @ Report Date +6.8%
FAST FASTENAL CO 0.0%
Value $58,296 Shares 1,388 Share Price $42.00 Est. Cost/Share $30.52 Unrealized @ Report Date +36.2%
NEM NEWMONT CORP 0.0%
Value $57,211 Shares 982 Share Price $58.26 Est. Cost/Share $44.54 Unrealized @ Report Date +30.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $56,900 Shares 723 Share Price $78.70 Est. Cost/Share $77.61 Unrealized @ Report Date +1.4%
VUG VANGUARD INDEX FDS 0.0%
Value $56,554 Shares 129 Share Price $438.40 * Est. Cost/Share $61.44 Unrealized @ Report Date +18.9%
CNI CANADIAN NATL RY CO 0.0%
Value $56,390 Shares 542 Share Price $104.04 Est. Cost/Share $112.50 Unrealized @ Report Date -8.1%
EA ELECTRONIC ARTS INC 0.0%
Value $56,374 Shares 353 Share Price $159.70 Est. Cost/Share $135.46 Unrealized @ Report Date +17.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $56,134 Shares 322 Share Price $174.33 Est. Cost/Share $148.97 Unrealized @ Report Date +15.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $56,060 Shares 1,000 Share Price $56.06 * Est. Cost/Share $31.86 Unrealized @ Report Date +66.7%
RACE FERRARI N V 0.0%
Value $54,963 Shares 112 Share Price $490.74 Est. Cost/Share $368.47 Unrealized @ Report Date +33.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $54,828 Shares 1,790 Share Price $30.63 Est. Cost/Share $26.68 Unrealized @ Report Date +14.8%
J JACOBS SOLUTIONS INC 0.0%
Value $54,552 Shares 415 Share Price $131.45 Est. Cost/Share $112.03 Unrealized @ Report Date +16.8%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $53,954 Shares 2,204 Share Price $24.48 Est. Cost/Share $26.63 Unrealized @ Report Date -9.2%
BIDU BAIDU INC 0.0%
Value $53,686 Shares 626 Share Price $85.76 Est. Cost/Share $101.01 Unrealized @ Report Date -15.1%
HMC HONDA MOTOR LTD 0.0%
Value $53,624 Shares 1,860 Share Price $28.83 Est. Cost/Share $23.86 Unrealized @ Report Date +20.8%
BHP BHP GROUP LTD 0.0%
Value $52,755 Shares 1,097 Share Price $48.09 Est. Cost/Share $56.25 Unrealized @ Report Date -14.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $52,144 Shares 741 Share Price $70.37 Est. Cost/Share $65.30 Unrealized @ Report Date +6.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $50,179 Shares 2,994 Share Price $16.76 Est. Cost/Share $11.50 Unrealized @ Report Date +43.2%
DOW DOW INC 0.0%
Value $49,570 Shares 1,872 Share Price $26.48 * Est. Cost/Share $38.41 Unrealized @ Report Date -33.0%
SE SEA LTD 0.0%
Value $48,782 Shares 305 Share Price $159.94 Est. Cost/Share $113.05 Unrealized @ Report Date +41.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $48,756 Shares 931 Share Price $52.37 Est. Cost/Share $18.81 Unrealized @ Report Date +178.4%
URI UNITED RENTALS INC 0.0%
Value $48,218 Shares 64 Share Price $753.41 Est. Cost/Share $680.34 Unrealized @ Report Date +10.3%
ABEV AMBEV SA 0.0%
Value $47,706 Shares 19,795 Share Price $2.41 Est. Cost/Share $2.60 Unrealized @ Report Date -7.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $46,687 Shares 1,985 Share Price $23.52 Est. Cost/Share $20.68 Unrealized @ Report Date +11.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $46,680 Shares 1,000 Share Price $46.68 Est. Cost/Share $50.90 Unrealized @ Report Date โ€”
SPHY SPDR SERIES TRUST 0.0%
Value $46,339 Shares 1,947 Share Price $23.80 Est. Cost/Share $23.27 Unrealized @ Report Date +2.3%
LFUS LITTELFUSE INC 0.0%
Value $45,346 Shares 200 Share Price $226.73 Est. Cost/Share $223.14 Unrealized @ Report Date +1.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $44,926 Shares 655 Share Price $68.59 * Est. Cost/Share $31.25 Unrealized @ Report Date -9.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $43,850 Shares 746 Share Price $58.78 Est. Cost/Share $58.54 Unrealized @ Report Date +0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $43,159 Shares 1,468 Share Price $29.40 * Est. Cost/Share $26.67 Unrealized @ Report Date +7.9%
HPQ HP INC 0.0%
Value $43,123 Shares 1,763 Share Price $24.46 * Est. Cost/Share $31.12 Unrealized @ Report Date -23.1%
VLTO VERALTO CORP 0.0%
Value $43,106 Shares 427 Share Price $100.95 Est. Cost/Share $92.74 Unrealized @ Report Date +8.6%
NTRS NORTHERN TR CORP 0.0%
Value $42,221 Shares 333 Share Price $126.79 Est. Cost/Share $80.07 Unrealized @ Report Date +56.4%
WBS WEBSTER FINL CORP 0.0%
Value $42,206 Shares 773 Share Price $54.60 Est. Cost/Share $54.93 Unrealized @ Report Date -0.6%
CWB SPDR SERIES TRUST 0.0%
Value $41,330 Shares 500 Share Price $82.66 Est. Cost/Share $79.00 Unrealized @ Report Date +4.6%
OKE ONEOK INC NEW 0.0%
Value $41,142 Shares 504 Share Price $81.63 * Est. Cost/Share $81.61 Unrealized @ Report Date -2.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $40,666 Shares 1,153 Share Price $35.27 Est. Cost/Share $40.10 Unrealized @ Report Date -12.1%
SGOV ISHARES TR 0.0%
Value $40,276 Shares 400 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $39,676 Shares 167 Share Price $237.58 Est. Cost/Share $347.46 Unrealized @ Report Date -31.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $39,567 Shares 962 Share Price $41.13 Est. Cost/Share $37.44 Unrealized @ Report Date +8.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $39,146 Shares 2,537 Share Price $15.43 Est. Cost/Share $21.59 Unrealized @ Report Date -28.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $38,983 Shares 725 Share Price $53.77 Est. Cost/Share $49.63 Unrealized @ Report Date +8.3%
PUK PRUDENTIAL PLC 0.0%
Value $38,956 Shares 1,557 Share Price $25.02 Est. Cost/Share $21.95 Unrealized @ Report Date +14.0%
DVYA ISHARES INC 0.0%
Value $38,474 Shares 1,000 Share Price $38.47 Est. Cost/Share $36.19 Unrealized @ Report Date +6.3%
BBD BANCO BRADESCO S A 0.0%
Value $37,927 Shares 12,274 Share Price $3.09 Est. Cost/Share $3.07 Unrealized @ Report Date +0.8%
VFH VANGUARD WORLD FD 0.0%
Value $37,681 Shares 296 Share Price $127.30 Est. Cost/Share $119.23 Unrealized @ Report Date +6.8%
DHI D R HORTON INC 0.0%
Value $37,516 Shares 291 Share Price $128.92 Est. Cost/Share $130.49 Unrealized @ Report Date -1.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $37,381 Shares 172 Share Price $217.33 * Est. Cost/Share $103.84 Unrealized @ Report Date +4.6%
XP XP INC 0.0%
Value $37,249 Shares 1,844 Share Price $20.20 Est. Cost/Share $17.56 Unrealized @ Report Date +15.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,080 Shares 300 Share Price $123.60 Est. Cost/Share $118.40 Unrealized @ Report Date +4.4%
MOS MOSAIC CO NEW 0.0%
Value $36,772 Shares 1,008 Share Price $36.48 Est. Cost/Share $28.39 Unrealized @ Report Date +26.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $36,527 Shares 780 Share Price $46.83 * Est. Cost/Share $51.71 Unrealized @ Report Date -11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $36,327 Shares 1,142 Share Price $31.81 Est. Cost/Share $53.61 Unrealized @ Report Date -41.4%
EZU ISHARES INC 0.0%
Value $35,729 Shares 601 Share Price $59.45 Est. Cost/Share $56.53 Unrealized @ Report Date +5.2%
โ€” NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $35,280 Shares 3,000 Share Price $11.76 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.0%
Value $34,927 Shares 270 Share Price $129.36 Est. Cost/Share $112.29 Unrealized @ Report Date +14.6%
VBK VANGUARD INDEX FDS 0.0%
Value $34,894 Shares 126 Share Price $276.94 Est. Cost/Share $204.55 Unrealized @ Report Date +35.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $34,837 Shares 184 Share Price $189.33 Est. Cost/Share $286.14 Unrealized @ Report Date -33.8%
VXUS VANGUARD STAR FDS 0.0%
Value $34,821 Shares 504 Share Price $69.09 Est. Cost/Share $58.25 Unrealized @ Report Date +18.6%
โ€” NUVEEN NEW YORK QLT MUN INC 0.0%
Value $34,230 Shares 3,000 Share Price $11.41 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $33,797 Shares 467 Share Price $72.37 Est. Cost/Share $71.71 Unrealized @ Report Date +0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $33,652 Shares 752 Share Price $44.75 Est. Cost/Share $39.12 Unrealized @ Report Date +12.4%
KD KYNDRYL HLDGS INC 0.0%
Value $33,568 Shares 800 Share Price $41.96 Est. Cost/Share $10.06 Unrealized @ Report Date +317.1%
KVUE KENVUE INC 0.0%
Value $33,195 Shares 1,586 Share Price $20.93 * Est. Cost/Share $21.37 Unrealized @ Report Date -4.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $33,188 Shares 790 Share Price $42.01 Est. Cost/Share $51.79 Unrealized @ Report Date -19.8%
FTV FORTIVE CORP 0.0%
Value $33,103 Shares 635 Share Price $52.13 Est. Cost/Share $57.42 Unrealized @ Report Date -9.4%
WELL WELLTOWER INC 0.0%
Value $32,591 Shares 212 Share Price $153.73 Est. Cost/Share $89.36 Unrealized @ Report Date +70.6%
โ€” NUVEEN N Y MUN VALUE FD 0.0%
Value $32,440 Shares 4,000 Share Price $8.11 Est. Cost/Share $8.26 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $32,251 Shares 388 Share Price $83.12 Est. Cost/Share $76.40 Unrealized @ Report Date +7.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $32,112 Shares 1,600 Share Price $20.07 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $32,087 Shares 559 Share Price $57.40 Est. Cost/Share $55.35 Unrealized @ Report Date +3.7%
MGA MAGNA INTL INC 0.0%
Value $31,815 Shares 824 Share Price $38.61 Est. Cost/Share $45.49 Unrealized @ Report Date -16.0%
NDAQ NASDAQ INC 0.0%
Value $31,386 Shares 351 Share Price $89.42 Est. Cost/Share $75.27 Unrealized @ Report Date +18.1%
ECL ECOLAB INC 0.0%
Value $31,255 Shares 116 Share Price $269.44 Est. Cost/Share $216.42 Unrealized @ Report Date +23.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $31,224 Shares 94 Share Price $332.17 Est. Cost/Share $272.40 Unrealized @ Report Date +21.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $31,209 Shares 814 Share Price $38.34 Est. Cost/Share $37.67 Unrealized @ Report Date +0.8%
HLN HALEON PLC 0.0%
Value $31,203 Shares 3,009 Share Price $10.37 Est. Cost/Share $7.23 Unrealized @ Report Date +43.4%
TIP ISHARES TR 0.0%
Value $30,701 Shares 279 Share Price $110.04 Est. Cost/Share $109.07 Unrealized @ Report Date +0.9%
CE CELANESE CORP DEL 0.0%
Value $30,653 Shares 554 Share Price $55.33 Est. Cost/Share $84.65 Unrealized @ Report Date -34.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30,503 Shares 222 Share Price $137.40 Est. Cost/Share $159.00 Unrealized @ Report Date -14.8%
โ€” BANK AMERICA CORP 0.0%
Value $30,325 Shares 25 Share Price $1213.00 Est. Cost/Share $1273.00 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $30,168 Shares 447 Share Price $67.49 * Est. Cost/Share $65.80 Unrealized @ Report Date +0.4%
GWW GRAINGER W W INC 0.0%
Value $30,167 Shares 29 Share Price $1040.24 Est. Cost/Share $1038.06 Unrealized @ Report Date -0.3%
ROST ROSS STORES INC 0.0%
Value $30,109 Shares 236 Share Price $127.58 Est. Cost/Share $109.55 Unrealized @ Report Date +15.9%
SNPS SYNOPSYS INC 0.0%
Value $29,735 Shares 58 Share Price $512.67 Est. Cost/Share $457.46 Unrealized @ Report Date +12.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $29,704 Shares 400 Share Price $74.26 Est. Cost/Share $65.23 Unrealized @ Report Date +12.1%
MFC MANULIFE FINL CORP 0.0%
Value $29,595 Shares 926 Share Price $31.96 Est. Cost/Share $25.42 Unrealized @ Report Date +25.7%
ACWX ISHARES TR 0.0%
Value $29,556 Shares 485 Share Price $60.94 Est. Cost/Share $44.46 Unrealized @ Report Date +37.1%
BBY BEST BUY INC 0.0%
Value $29,537 Shares 440 Share Price $67.13 * Est. Cost/Share $72.63 Unrealized @ Report Date -9.9%
โ€” WELLS FARGO CO NEW 0.0%
Value $29,353 Shares 25 Share Price $1174.12 Est. Cost/Share $1282.20 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $28,990 Shares 133 Share Price $217.97 Est. Cost/Share $165.77 Unrealized @ Report Date +29.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $28,978 Shares 267 Share Price $108.53 Est. Cost/Share $98.50 Unrealized @ Report Date +10.2%
ANET ARISTA NETWORKS INC 0.0%
Value $28,033 Shares 274 Share Price $102.31 Est. Cost/Share $98.68 Unrealized @ Report Date +3.7%
EMXC ISHARES INC 0.0%
Value $27,150 Shares 430 Share Price $63.14 Est. Cost/Share $54.45 Unrealized @ Report Date +16.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $26,958 Shares 250 Share Price $107.83 Est. Cost/Share $72.44 Unrealized @ Report Date +48.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $26,306 Shares 485 Share Price $54.24 Est. Cost/Share $55.87 Unrealized @ Report Date -2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $26,050 Shares 250 Share Price $104.20 Est. Cost/Share $96.23 Unrealized @ Report Date +6.5%
GM GENERAL MTRS CO 0.0%
Value $25,835 Shares 525 Share Price $49.21 Est. Cost/Share $38.26 Unrealized @ Report Date +28.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $25,153 Shares 218 Share Price $115.38 Est. Cost/Share $105.60 Unrealized @ Report Date +9.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $25,063 Shares 845 Share Price $29.66 Est. Cost/Share $41.77 Unrealized @ Report Date -29.0%
SMH VANECK ETF TRUST 0.0%
Value $24,820 Shares 89 Share Price $278.88 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%
STT STATE STR CORP 0.0%
Value $24,565 Shares 231 Share Price $106.34 * Est. Cost/Share $86.34 Unrealized @ Report Date +20.6%
PFF ISHARES TR 0.0%
Value $24,544 Shares 800 Share Price $30.68 Est. Cost/Share $31.53 Unrealized @ Report Date -2.7%
RMD RESMED INC 0.0%
Value $24,510 Shares 95 Share Price $258.00 Est. Cost/Share $231.85 Unrealized @ Report Date +10.8%
ALC ALCON AG 0.0%
Value $24,277 Shares 275 Share Price $88.28 Est. Cost/Share $83.94 Unrealized @ Report Date +5.2%
TM TOYOTA MOTOR CORP 0.0%
Value $24,116 Shares 140 Share Price $172.26 Est. Cost/Share $184.15 Unrealized @ Report Date -6.5%
โ€” KELLANOVA 0.0%
Value $23,859 Shares 300 Share Price $79.53 Est. Cost/Share $80.02 Unrealized @ Report Date -2.0%
ALLY ALLY FINL INC 0.0%
Value $23,643 Shares 607 Share Price $38.95 * Est. Cost/Share $34.50 Unrealized @ Report Date +10.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23,566 Shares 46 Share Price $512.30 Est. Cost/Share $466.01 Unrealized @ Report Date +9.9%
HYGV FLEXSHARES TR 0.0%
Value $23,346 Shares 569 Share Price $41.03 Est. Cost/Share $40.20 Unrealized @ Report Date +2.1%
DTE DTE ENERGY CO 0.0%
Value $23,313 Shares 176 Share Price $132.46 Est. Cost/Share $121.10 Unrealized @ Report Date +7.5%
โ€” ANSYS INC 0.0%
Value $22,829 Shares 65 Share Price $351.22 Est. Cost/Share $329.40 Unrealized @ Report Date โ€”
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,740 Shares 400 Share Price $56.85 Est. Cost/Share $58.26 Unrealized @ Report Date -2.4%
CLX CLOROX CO DEL 0.0%
Value $22,453 Shares 187 Share Price $120.07 * Est. Cost/Share $130.27 Unrealized @ Report Date -9.7%
HUBS HUBSPOT INC 0.0%
Value $22,265 Shares 40 Share Price $556.63 Est. Cost/Share $514.52 Unrealized @ Report Date +8.2%
NOBL PROSHARES TR 0.0%
Value $22,154 Shares 220 Share Price $100.70 Est. Cost/Share $93.89 Unrealized @ Report Date +7.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $22,097 Shares 131 Share Price $168.68 Est. Cost/Share $164.41 Unrealized @ Report Date +2.2%
ENB ENBRIDGE INC 0.0%
Value $21,980 Shares 485 Share Price $45.32 * Est. Cost/Share $30.10 Unrealized @ Report Date +46.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21,915 Shares 122 Share Price $179.63 Est. Cost/Share $161.95 Unrealized @ Report Date +9.9%
FSLR FIRST SOLAR INC 0.0%
Value $21,851 Shares 132 Share Price $165.54 Est. Cost/Share $148.17 Unrealized @ Report Date +11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21,718 Shares 1,062 Share Price $20.45 Est. Cost/Share $17.41 Unrealized @ Report Date +16.1%
STLD STEEL DYNAMICS INC 0.0%
Value $21,634 Shares 169 Share Price $128.01 Est. Cost/Share $117.41 Unrealized @ Report Date +8.3%
VICI VICI PPTYS INC 0.0%
Value $21,353 Shares 655 Share Price $32.60 * Est. Cost/Share $29.43 Unrealized @ Report Date +7.5%
KIM KIMCO RLTY CORP 0.0%
Value $21,314 Shares 1,014 Share Price $21.02 * Est. Cost/Share $20.89 Unrealized @ Report Date -1.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $20,415 Shares 500 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date โ€”
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $20,370 Shares 3,000 Share Price $6.79 Est. Cost/Share $2.25 Unrealized @ Report Date +201.3%
MKC MCCORMICK & CO INC 0.0%
Value $20,320 Shares 268 Share Price $75.82 Est. Cost/Share $75.99 Unrealized @ Report Date -2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $19,788 Shares 173 Share Price $114.38 Est. Cost/Share $221.05 Unrealized @ Report Date -48.8%
GCO GENESCO INC 0.0%
Value $19,690 Shares 1,000 Share Price $19.69 Est. Cost/Share $45.38 Unrealized @ Report Date -56.6%
GPC GENUINE PARTS CO 0.0%
Value $19,652 Shares 162 Share Price $121.31 Est. Cost/Share $151.46 Unrealized @ Report Date -21.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,556 Shares 330 Share Price $59.26 Est. Cost/Share $59.90 Unrealized @ Report Date -1.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $19,453 Shares 214 Share Price $90.90 Est. Cost/Share $89.47 Unrealized @ Report Date +0.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $19,376 Shares 238 Share Price $81.41 Est. Cost/Share $80.85 Unrealized @ Report Date -0.5%
CPNG COUPANG INC 0.0%
Value $19,324 Shares 645 Share Price $29.96 Est. Cost/Share $23.24 Unrealized @ Report Date +28.9%
RSG REPUBLIC SVCS INC 0.0%
Value $19,236 Shares 78 Share Price $246.62 Est. Cost/Share $174.64 Unrealized @ Report Date +40.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,745 Shares 236 Share Price $79.43 Est. Cost/Share $79.00 Unrealized @ Report Date -1.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $18,728 Shares 1,365 Share Price $13.72 Est. Cost/Share $10.94 Unrealized @ Report Date +25.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $18,580 Shares 184 Share Price $100.98 Est. Cost/Share $93.15 Unrealized @ Report Date +6.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $18,571 Shares 700 Share Price $26.53 Est. Cost/Share $26.46 Unrealized @ Report Date +0.3%
LKQ LKQ CORP 0.0%
Value $18,320 Shares 495 Share Price $37.01 Est. Cost/Share $38.97 Unrealized @ Report Date -6.9%
CINF CINCINNATI FINL CORP 0.0%
Value $18,317 Shares 123 Share Price $148.92 Est. Cost/Share $115.55 Unrealized @ Report Date +27.5%
IXJ ISHARES TR 0.0%
Value $18,251 Shares 212 Share Price $86.09 Est. Cost/Share $82.46 Unrealized @ Report Date +4.4%
GRMN GARMIN LTD 0.0%
Value $17,950 Shares 86 Share Price $208.72 Est. Cost/Share $205.15 Unrealized @ Report Date +0.9%
YELP YELP INC 0.0%
Value $17,923 Shares 523 Share Price $34.27 Est. Cost/Share $31.71 Unrealized @ Report Date +8.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17,572 Shares 31 Share Price $566.84 Est. Cost/Share $505.37 Unrealized @ Report Date +11.6%
WYNN WYNN RESORTS LTD 0.0%
Value $17,329 Shares 185 Share Price $93.67 Est. Cost/Share $84.55 Unrealized @ Report Date +10.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,133 Shares 55 Share Price $311.51 Est. Cost/Share $214.77 Unrealized @ Report Date +44.5%
CPRT COPART INC 0.0%
Value $16,978 Shares 346 Share Price $49.07 Est. Cost/Share $47.02 Unrealized @ Report Date +4.4%
EIX EDISON INTL 0.0%
Value $16,925 Shares 328 Share Price $51.60 * Est. Cost/Share $61.97 Unrealized @ Report Date -19.3%
STE STERIS PLC 0.0%
Value $16,815 Shares 70 Share Price $240.21 Est. Cost/Share $218.83 Unrealized @ Report Date +9.5%
HUBB HUBBELL INC 0.0%
Value $16,745 Shares 41 Share Price $408.41 Est. Cost/Share $295.14 Unrealized @ Report Date +37.5%
TXT TEXTRON INC 0.0%
Value $16,620 Shares 207 Share Price $80.29 Est. Cost/Share $71.99 Unrealized @ Report Date +11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16,606 Shares 287 Share Price $57.86 * Est. Cost/Share $72.26 Unrealized @ Report Date -24.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16,480 Shares 181 Share Price $91.05 Est. Cost/Share $92.28 Unrealized @ Report Date -1.3%
KHC KRAFT HEINZ CO 0.0%
Value $16,396 Shares 635 Share Price $25.82 * Est. Cost/Share $29.06 Unrealized @ Report Date -13.8%
HUM HUMANA INC 0.0%
Value $16,380 Shares 67 Share Price $244.48 Est. Cost/Share $382.18 Unrealized @ Report Date -36.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $16,090 Shares 1,000 Share Price $16.09 Est. Cost/Share $16.05 Unrealized @ Report Date +0.2%
TRP TC ENERGY CORP 0.0%
Value $15,857 Shares 325 Share Price $48.79 Est. Cost/Share $37.36 Unrealized @ Report Date +30.6%
DOCU DOCUSIGN INC 0.0%
Value $15,734 Shares 202 Share Price $77.89 Est. Cost/Share $76.36 Unrealized @ Report Date +2.0%
ALLE ALLEGION PLC 0.0%
Value $15,565 Shares 108 Share Price $144.12 Est. Cost/Share $126.74 Unrealized @ Report Date +13.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15,184 Shares 205 Share Price $74.07 Est. Cost/Share $80.27 Unrealized @ Report Date -7.8%
MNDY MONDAY COM LTD 0.0%
Value $15,095 Shares 48 Share Price $314.48 Est. Cost/Share $264.28 Unrealized @ Report Date +19.0%
EFX EQUIFAX INC 0.0%
Value $15,043 Shares 58 Share Price $259.36 Est. Cost/Share $269.06 Unrealized @ Report Date -4.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $14,527 Shares 460 Share Price $31.58 Est. Cost/Share $25.87 Unrealized @ Report Date +22.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14,513 Shares 797 Share Price $18.21 Est. Cost/Share $14.41 Unrealized @ Report Date +26.4%
VRSN VERISIGN INC 0.0%
Value $14,440 Shares 50 Share Price $288.80 Est. Cost/Share $182.27 Unrealized @ Report Date +57.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14,187 Shares 100 Share Price $141.87 Est. Cost/Share $69.18 Unrealized @ Report Date +103.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,675 Shares 781 Share Price $17.51 * Est. Cost/Share $19.69 Unrealized @ Report Date -14.1%
ROL ROLLINS INC 0.0%
Value $13,597 Shares 241 Share Price $56.42 Est. Cost/Share $51.09 Unrealized @ Report Date +9.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,495 Shares 416 Share Price $32.44 Est. Cost/Share $36.63 Unrealized @ Report Date -12.3%
WAB WABTEC 0.0%
Value $13,398 Shares 64 Share Price $209.34 Est. Cost/Share $112.54 Unrealized @ Report Date +85.6%
MAS MASCO CORP 0.0%
Value $13,387 Shares 208 Share Price $64.36 Est. Cost/Share $75.90 Unrealized @ Report Date -16.0%
LEN/B LENNAR CORP 0.0%
Value $13,367 Shares 127 Share Price $105.25 Est. Cost/Share $92.96 Unrealized @ Report Date +11.7%
UBS UBS GROUP AG 0.0%
Value $13,359 Shares 395 Share Price $33.82 Est. Cost/Share $33.35 Unrealized @ Report Date +1.4%
NI NISOURCE INC 0.0%
Value $13,353 Shares 331 Share Price $40.34 Est. Cost/Share $35.88 Unrealized @ Report Date +10.9%
HEI HEICO CORP NEW 0.0%
Value $13,120 Shares 40 Share Price $328.00 Est. Cost/Share $244.26 Unrealized @ Report Date +34.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13,042 Shares 22 Share Price $592.82 Est. Cost/Share $585.43 Unrealized @ Report Date +1.3%
NU NU HLDGS LTD 0.0%
Value $12,952 Shares 944 Share Price $13.72 Est. Cost/Share $11.82 Unrealized @ Report Date +16.0%
DGRO ISHARES TR 0.0%
Value $12,788 Shares 200 Share Price $63.94 Est. Cost/Share $62.66 Unrealized @ Report Date +2.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $12,412 Shares 57 Share Price $217.75 Est. Cost/Share $177.47 Unrealized @ Report Date +21.8%
BDX BECTON DICKINSON & CO 0.0%
Value $12,402 Shares 72 Share Price $172.25 Est. Cost/Share $216.37 Unrealized @ Report Date -21.3%
UNM UNUM GROUP 0.0%
Value $12,356 Shares 153 Share Price $80.76 Est. Cost/Share $75.41 Unrealized @ Report Date +7.1%
FOX FOX CORP 0.0%
Value $12,340 Shares 239 Share Price $51.63 Est. Cost/Share $48.66 Unrealized @ Report Date +5.6%
HSY HERSHEY CO 0.0%
Value $12,280 Shares 74 Share Price $165.95 Est. Cost/Share $175.65 Unrealized @ Report Date -7.0%
RWR SPDR SERIES TRUST 0.0%
Value $12,151 Shares 126 Share Price $96.44 Est. Cost/Share $89.87 Unrealized @ Report Date +7.3%
โ€” BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $12,083 Shares 750 Share Price $16.11 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $11,781 Shares 202 Share Price $58.32 Est. Cost/Share $49.31 Unrealized @ Report Date +17.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11,714 Shares 1,044 Share Price $11.22 Est. Cost/Share $10.87 Unrealized @ Report Date +3.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,632 Shares 1,015 Share Price $11.46 Est. Cost/Share $10.05 Unrealized @ Report Date +14.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11,613 Shares 250 Share Price $46.45 Est. Cost/Share $27.99 Unrealized @ Report Date +66.0%
WAT WATERS CORP 0.0%
Value $11,518 Shares 33 Share Price $349.03 Est. Cost/Share $329.69 Unrealized @ Report Date +5.9%
NWG NATWEST GROUP PLC 0.0%
Value $11,249 Shares 795 Share Price $14.15 Est. Cost/Share $9.48 Unrealized @ Report Date +49.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,034 Shares 90 Share Price $122.60 Est. Cost/Share $55.54 Unrealized @ Report Date +119.0%
ING ING GROEP N.V. 0.0%
Value $10,716 Shares 490 Share Price $21.87 Est. Cost/Share $18.55 Unrealized @ Report Date +17.9%
PODD INSULET CORP 0.0%
Value $10,682 Shares 34 Share Price $314.18 Est. Cost/Share $237.53 Unrealized @ Report Date +32.3%
AEE AMEREN CORP 0.0%
Value $10,660 Shares 111 Share Price $96.04 Est. Cost/Share $84.17 Unrealized @ Report Date +12.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,595 Shares 45 Share Price $235.44 Est. Cost/Share $194.21 Unrealized @ Report Date +21.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10,445 Shares 129 Share Price $80.97 Est. Cost/Share $81.13 Unrealized @ Report Date -0.2%
LOPE GRAND CANYON ED INC 0.0%
Value $10,395 Shares 55 Share Price $189.00 Est. Cost/Share $172.52 Unrealized @ Report Date +9.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $10,375 Shares 1,250 Share Price $8.30 Est. Cost/Share $6.17 Unrealized @ Report Date +34.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,339 Shares 85 Share Price $121.64 Est. Cost/Share $109.30 Unrealized @ Report Date +11.3%
SNOW SNOWFLAKE INC 0.0%
Value $10,293 Shares 46 Share Price $223.76 Est. Cost/Share $152.72 Unrealized @ Report Date +46.5%
TTD THE TRADE DESK INC 0.0%
Value $10,223 Shares 142 Share Price $71.99 Est. Cost/Share $72.83 Unrealized @ Report Date -1.1%
DTM DT MIDSTREAM INC 0.0%
Value $10,222 Shares 93 Share Price $109.91 Est. Cost/Share $91.73 Unrealized @ Report Date +18.1%
GL GLOBE LIFE INC 0.0%
Value $10,192 Shares 82 Share Price $124.29 Est. Cost/Share $109.37 Unrealized @ Report Date +13.2%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $10,172 Shares 25 Share Price $406.88 Est. Cost/Share $338.00 Unrealized @ Report Date โ€”
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $10,027 Shares 140 Share Price $71.62 Est. Cost/Share $63.41 Unrealized @ Report Date +12.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $9,978 Shares 300 Share Price $33.26 Est. Cost/Share $31.26 Unrealized @ Report Date +6.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9,954 Shares 317 Share Price $31.40 Est. Cost/Share $29.57 Unrealized @ Report Date +6.2%
SOLV SOLVENTUM CORP 0.0%
Value $9,859 Shares 130 Share Price $75.84 Est. Cost/Share $60.66 Unrealized @ Report Date +25.0%
VTR VENTAS INC 0.0%
Value $9,851 Shares 156 Share Price $63.15 Est. Cost/Share $60.04 Unrealized @ Report Date +3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $9,834 Shares 98 Share Price $100.35 Est. Cost/Share $94.58 Unrealized @ Report Date +4.4%
F FORD MTR CO 0.0%
Value $9,798 Shares 903 Share Price $10.85 * Est. Cost/Share $9.45 Unrealized @ Report Date +12.0%
KEY KEYCORP 0.0%
Value $9,790 Shares 562 Share Price $17.42 * Est. Cost/Share $14.99 Unrealized @ Report Date +13.7%
VTRS VIATRIS INC 0.0%
Value $9,689 Shares 1,085 Share Price $8.93 * Est. Cost/Share $9.20 Unrealized @ Report Date -5.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,635 Shares 68 Share Price $141.69 Est. Cost/Share $126.70 Unrealized @ Report Date +11.8%
EWI ISHARES INC 0.0%
Value $9,628 Shares 200 Share Price $48.14 Est. Cost/Share $45.15 Unrealized @ Report Date +6.6%
L LOEWS CORP 0.0%
Value $9,624 Shares 105 Share Price $91.66 Est. Cost/Share $81.31 Unrealized @ Report Date +12.6%
EIS ISHARES INC 0.0%
Value $9,488 Shares 100 Share Price $94.88 Est. Cost/Share $80.94 Unrealized @ Report Date +17.2%
RBA RB GLOBAL INC 0.0%
Value $9,451 Shares 89 Share Price $106.19 Est. Cost/Share $95.28 Unrealized @ Report Date +11.4%
HRB BLOCK H & R INC 0.0%
Value $9,386 Shares 171 Share Price $54.89 Est. Cost/Share $54.06 Unrealized @ Report Date -0.3%
VNT VONTIER CORPORATION 0.0%
Value $9,336 Shares 253 Share Price $36.90 Est. Cost/Share $35.25 Unrealized @ Report Date +4.7%
IBB ISHARES TR 0.0%
Value $9,235 Shares 73 Share Price $126.51 Est. Cost/Share $122.76 Unrealized @ Report Date +3.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $9,117 Shares 71 Share Price $128.41 Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9,089 Shares 56 Share Price $162.30 Est. Cost/Share $178.73 Unrealized @ Report Date -9.5%
R RYDER SYS INC 0.0%
Value $9,063 Shares 57 Share Price $159.00 Est. Cost/Share $91.71 Unrealized @ Report Date +73.4%
DLTR DOLLAR TREE INC 0.0%
Value $9,013 Shares 91 Share Price $99.04 Est. Cost/Share $148.76 Unrealized @ Report Date -33.4%
CAG CONAGRA BRANDS INC 0.0%
Value $8,945 Shares 437 Share Price $20.47 * Est. Cost/Share $27.71 Unrealized @ Report Date -28.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $8,706 Shares 90 Share Price $96.73 Est. Cost/Share $88.03 Unrealized @ Report Date +9.9%
ALV AUTOLIV INC 0.0%
Value $8,616 Shares 77 Share Price $111.90 Est. Cost/Share $93.68 Unrealized @ Report Date +18.6%
ADT ADT INC DEL 0.0%
Value $8,419 Shares 994 Share Price $8.47 Est. Cost/Share $8.04 Unrealized @ Report Date +4.0%
KN KNOWLES CORP 0.0%
Value $8,405 Shares 477 Share Price $17.62 Est. Cost/Share $17.90 Unrealized @ Report Date -1.6%
VMC VULCAN MATLS CO 0.0%
Value $8,346 Shares 32 Share Price $260.81 Est. Cost/Share $260.21 Unrealized @ Report Date -0.1%
EEMV ISHARES INC 0.0%
Value $8,290 Shares 132 Share Price $62.80 Est. Cost/Share $60.17 Unrealized @ Report Date +4.4%
BALL BALL CORP 0.0%
Value $8,245 Shares 147 Share Price $56.09 Est. Cost/Share $59.73 Unrealized @ Report Date -6.8%
HAL HALLIBURTON CO 0.0%
Value $8,091 Shares 397 Share Price $20.38 Est. Cost/Share $28.05 Unrealized @ Report Date -28.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8,052 Shares 90 Share Price $89.47 * Est. Cost/Share $84.69 Unrealized @ Report Date +3.5%
LNG CHENIERE ENERGY INC 0.0%
Value $8,036 Shares 33 Share Price $243.52 Est. Cost/Share $228.28 Unrealized @ Report Date +6.7%
EMBJ EMBRAER S.A. 0.0%
Value $8,024 Shares 141 Share Price $56.91 Est. Cost/Share $36.00 Unrealized @ Report Date +58.1%
ILMN ILLUMINA INC 0.0%
Value $8,014 Shares 84 Share Price $95.40 Est. Cost/Share $249.04 Unrealized @ Report Date -61.7%
MDB MONGODB INC 0.0%
Value $7,980 Shares 38 Share Price $210.00 Est. Cost/Share $219.44 Unrealized @ Report Date -4.3%
AME AMETEK INC 0.0%
Value $7,962 Shares 44 Share Price $180.95 Est. Cost/Share $150.28 Unrealized @ Report Date +20.0%
BCE BCE INC 0.0%
Value $7,870 Shares 355 Share Price $22.17 * Est. Cost/Share $27.93 Unrealized @ Report Date -22.7%
CNX CNX RES CORP 0.0%
Value $7,847 Shares 233 Share Price $33.68 Est. Cost/Share $25.32 Unrealized @ Report Date +33.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7,662 Shares 84 Share Price $91.21 Est. Cost/Share $105.59 Unrealized @ Report Date -14.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,541 Shares 66 Share Price $114.26 Est. Cost/Share $113.86 Unrealized @ Report Date -0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,418 Shares 80 Share Price $92.72 Est. Cost/Share $74.60 Unrealized @ Report Date +22.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $7,188 Shares 44 Share Price $163.36 Est. Cost/Share $155.70 Unrealized @ Report Date +4.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7,153 Shares 367 Share Price $19.49 Est. Cost/Share $11.87 Unrealized @ Report Date +64.2%
ES EVERSOURCE ENERGY 0.0%
Value $7,125 Shares 112 Share Price $63.62 * Est. Cost/Share $59.60 Unrealized @ Report Date +4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,087 Shares 89 Share Price $79.63 Est. Cost/Share $80.76 Unrealized @ Report Date -1.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,944 Shares 189 Share Price $36.74 Est. Cost/Share $29.83 Unrealized @ Report Date +21.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6,901 Shares 111 Share Price $62.17 * Est. Cost/Share $57.93 Unrealized @ Report Date +1.2%
DVA DAVITA INC 0.0%
Value $6,838 Shares 48 Share Price $142.46 Est. Cost/Share $151.82 Unrealized @ Report Date -6.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,813 Shares 130 Share Price $52.41 Est. Cost/Share $71.09 Unrealized @ Report Date -26.3%
DINO HF SINCLAIR CORP 0.0%
Value $6,737 Shares 164 Share Price $41.08 Est. Cost/Share $37.65 Unrealized @ Report Date +7.0%
IRM IRON MTN INC DEL 0.0%
Value $6,564 Shares 64 Share Price $102.56 Est. Cost/Share $101.82 Unrealized @ Report Date -1.1%
PAVE GLOBAL X FDS 0.0%
Value $6,537 Shares 150 Share Price $43.58 Est. Cost/Share $40.00 Unrealized @ Report Date +8.9%
AIZ ASSURANT INC 0.0%
Value $6,517 Shares 33 Share Price $197.48 Est. Cost/Share $190.37 Unrealized @ Report Date +3.0%
GDDY GODADDY INC 0.0%
Value $6,482 Shares 36 Share Price $180.06 Est. Cost/Share $190.85 Unrealized @ Report Date -5.7%
DXCM DEXCOM INC 0.0%
Value $6,459 Shares 74 Share Price $87.28 Est. Cost/Share $88.86 Unrealized @ Report Date -1.8%
TOST TOAST INC 0.0%
Value $6,422 Shares 145 Share Price $44.29 Est. Cost/Share $37.36 Unrealized @ Report Date +18.5%
NWSA NEWS CORP NEW 0.0%
Value $6,420 Shares 216 Share Price $29.72 Est. Cost/Share $27.30 Unrealized @ Report Date +8.5%
BIIB BIOGEN INC 0.0%
Value $6,405 Shares 51 Share Price $125.59 Est. Cost/Share $171.26 Unrealized @ Report Date -26.7%
BXP BXP INC 0.0%
Value $6,275 Shares 93 Share Price $67.47 Est. Cost/Share $67.52 Unrealized @ Report Date -2.0%
ENSG ENSIGN GROUP INC 0.0%
Value $6,170 Shares 40 Share Price $154.25 Est. Cost/Share $132.50 Unrealized @ Report Date +16.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,039 Shares 11 Share Price $549.00 Est. Cost/Share $548.53 Unrealized @ Report Date -0.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,971 Shares 68 Share Price $87.81 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.9%
ITB ISHARES TR 0.0%
Value $5,963 Shares 64 Share Price $93.17 Est. Cost/Share $91.36 Unrealized @ Report Date +2.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,947 Shares 50 Share Price $118.94 Est. Cost/Share $70.55 Unrealized @ Report Date +67.7%
SNA SNAP ON INC 0.0%
Value $5,912 Shares 19 Share Price $311.16 Est. Cost/Share $288.59 Unrealized @ Report Date +6.3%
CMA COMERICA INC 0.0%
Value $5,905 Shares 99 Share Price $59.65 * Est. Cost/Share $58.54 Unrealized @ Report Date -7.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5,869 Shares 3 Share Price $1956.33 Est. Cost/Share $1978.18 Unrealized @ Report Date -1.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,790 Shares 60 Share Price $96.50 * Est. Cost/Share $99.85 Unrealized @ Report Date -5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,663 Shares 71 Share Price $79.76 Est. Cost/Share $95.19 Unrealized @ Report Date -16.2%
FIGS FIGS INC 0.0%
Value $5,640 Shares 1,000 Share Price $5.64 Est. Cost/Share $6.66 Unrealized @ Report Date -15.3%
RL RALPH LAUREN CORP 0.0%
Value $5,486 Shares 20 Share Price $274.30 Est. Cost/Share $222.21 Unrealized @ Report Date +22.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,436 Shares 30 Share Price $181.20 Est. Cost/Share $199.24 Unrealized @ Report Date -9.1%
โ€” JUNIPER NETWORKS INC 0.0%
Value $5,351 Shares 134 Share Price $39.93 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,291 Shares 26 Share Price $203.50 Est. Cost/Share $211.21 Unrealized @ Report Date -5.4%
TPR TAPESTRY INC 0.0%
Value $5,269 Shares 60 Share Price $87.82 Est. Cost/Share $53.51 Unrealized @ Report Date +62.9%
TER TERADYNE INC 0.0%
Value $5,215 Shares 58 Share Price $89.91 Est. Cost/Share $87.20 Unrealized @ Report Date +2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,185 Shares 100 Share Price $51.85 Est. Cost/Share $60.73 Unrealized @ Report Date -15.7%
AOS SMITH A O CORP 0.0%
Value $5,180 Shares 79 Share Price $65.57 Est. Cost/Share $66.13 Unrealized @ Report Date -1.9%
BMEA BIOMEA FUSION INC 0.0%
Value $5,177 Shares 2,876 Share Price $1.80 Est. Cost/Share $7.97 Unrealized @ Report Date -77.4%
MPLX MPLX LP 0.0%
Value $5,151 Shares 100 Share Price $51.51 Est. Cost/Share $43.93 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $5,141 Shares 378 Share Price $13.60 Est. Cost/Share $16.22 Unrealized @ Report Date -16.2%
SPYX SPDR SERIES TRUST 0.0%
Value $5,093 Shares 100 Share Price $50.93 Est. Cost/Share $46.97 Unrealized @ Report Date +8.4%
SLM SLM CORP 0.0%
Value $5,082 Shares 155 Share Price $32.79 Est. Cost/Share $24.73 Unrealized @ Report Date +32.6%
REG REGENCY CTRS CORP 0.0%
Value $4,986 Shares 70 Share Price $71.23 * Est. Cost/Share $67.48 Unrealized @ Report Date +3.4%
XYZ BLOCK INC 0.0%
Value $4,959 Shares 73 Share Price $67.93 Est. Cost/Share $67.95 Unrealized @ Report Date -0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $4,952 Shares 155 Share Price $31.95 Est. Cost/Share $42.18 Unrealized @ Report Date -24.3%
โ€” DAYFORCE INC 0.0%
Value $4,930 Shares 89 Share Price $55.39 Est. Cost/Share $56.22 Unrealized @ Report Date -1.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $4,892 Shares 93 Share Price $52.60 Est. Cost/Share $51.42 Unrealized @ Report Date +2.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4,873 Shares 60 Share Price $81.22 Est. Cost/Share $82.97 Unrealized @ Report Date -2.1%
WSO WATSCO INC 0.0%
Value $4,858 Shares 11 Share Price $441.64 Est. Cost/Share $492.90 Unrealized @ Report Date -10.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $4,804 Shares 147 Share Price $32.68 Est. Cost/Share $17.17 Unrealized @ Report Date +90.3%
OGN ORGANON & CO 0.0%
Value $4,782 Shares 494 Share Price $9.68 Est. Cost/Share $21.97 Unrealized @ Report Date -56.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,736 Shares 32 Share Price $148.00 * Est. Cost/Share $147.36 Unrealized @ Report Date -1.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,736 Shares 92 Share Price $51.48 Est. Cost/Share $64.60 Unrealized @ Report Date -21.5%
FFIV F5 INC 0.0%
Value $4,709 Shares 16 Share Price $294.31 Est. Cost/Share $219.29 Unrealized @ Report Date +34.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,674 Shares 156 Share Price $29.96 * Est. Cost/Share $28.30 Unrealized @ Report Date +3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,664 Shares 20 Share Price $233.20 Est. Cost/Share $119.21 Unrealized @ Report Date +95.6%
PINS PINTEREST INC 0.0%
Value $4,662 Shares 130 Share Price $35.86 Est. Cost/Share $33.88 Unrealized @ Report Date +5.8%
NTAP NETAPP INC 0.0%
Value $4,582 Shares 43 Share Price $106.56 Est. Cost/Share $116.76 Unrealized @ Report Date -10.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,575 Shares 29 Share Price $157.76 Est. Cost/Share $160.11 Unrealized @ Report Date -1.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,562 Shares 3 Share Price $1520.67 * Est. Cost/Share $1314.14 Unrealized @ Report Date +8.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4,467 Shares 86 Share Price $51.94 Est. Cost/Share $49.67 Unrealized @ Report Date +4.6%
SLV ISHARES SILVER TR 0.0%
Value $4,364 Shares 133 Share Price $32.81 Est. Cost/Share $19.59 Unrealized @ Report Date +67.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,314 Shares 200 Share Price $21.57 Est. Cost/Share $15.63 Unrealized @ Report Date +38.0%
EME EMCOR GROUP INC 0.0%
Value $4,279 Shares 8 Share Price $534.88 Est. Cost/Share $472.15 Unrealized @ Report Date +13.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,278 Shares 45 Share Price $95.07 Est. Cost/Share $61.43 Unrealized @ Report Date +54.7%
BAX BAXTER INTL INC 0.0%
Value $4,269 Shares 141 Share Price $30.28 Est. Cost/Share $35.11 Unrealized @ Report Date -14.4%
XEL XCEL ENERGY INC 0.0%
Value $4,154 Shares 61 Share Price $68.10 Est. Cost/Share $64.42 Unrealized @ Report Date +4.1%
KMX CARMAX INC 0.0%
Value $4,100 Shares 61 Share Price $67.21 Est. Cost/Share $69.33 Unrealized @ Report Date -3.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4,100 Shares 500 Share Price $8.20 Est. Cost/Share $11.34 Unrealized @ Report Date -27.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,083 Shares 115 Share Price $35.50 Est. Cost/Share $29.75 Unrealized @ Report Date +17.6%
CRWV COREWEAVE INC 0.0%
Value $4,077 Shares 25 Share Price $163.08 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
RVTY REVVITY INC 0.0%
Value $4,062 Shares 42 Share Price $96.71 Est. Cost/Share $117.17 Unrealized @ Report Date -17.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4,045 Shares 500 Share Price $8.09 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.0%
Value $4,026 Shares 41 Share Price $98.20 Est. Cost/Share $108.01 Unrealized @ Report Date -10.9%
IMO IMPERIAL OIL LTD 0.0%
Value $3,974 Shares 50 Share Price $79.48 Est. Cost/Share $67.83 Unrealized @ Report Date +15.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,935 Shares 95 Share Price $41.42 Est. Cost/Share $41.06 Unrealized @ Report Date +0.9%
JBL JABIL INC 0.0%
Value $3,926 Shares 18 Share Price $218.11 Est. Cost/Share $130.90 Unrealized @ Report Date +66.5%
MTG MGIC INVT CORP WIS 0.0%
Value $3,898 Shares 140 Share Price $27.84 Est. Cost/Share $24.98 Unrealized @ Report Date +11.5%
GEN GEN DIGITAL INC 0.0%
Value $3,851 Shares 131 Share Price $29.40 Est. Cost/Share $28.19 Unrealized @ Report Date +3.4%
CRON CRONOS GROUP INC 0.0%
Value $3,820 Shares 2,000 Share Price $1.91 Est. Cost/Share $2.93 Unrealized @ Report Date -34.8%
โ€” VIPER ENERGY INC 0.0%
Value $3,813 Shares 100 Share Price $38.13 Est. Cost/Share $46.43 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,794 Shares 56 Share Price $67.75 * Est. Cost/Share $89.34 Unrealized @ Report Date -25.9%
SEIC SEI INVTS CO 0.0%
Value $3,774 Shares 42 Share Price $89.86 Est. Cost/Share $79.45 Unrealized @ Report Date +12.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,739 Shares 19 Share Price $196.79 Est. Cost/Share $186.57 Unrealized @ Report Date +5.5%
EMN EASTMAN CHEM CO 0.0%
Value $3,733 Shares 50 Share Price $74.66 * Est. Cost/Share $93.38 Unrealized @ Report Date -22.1%
INGR INGREDION INC 0.0%
Value $3,662 Shares 27 Share Price $135.63 Est. Cost/Share $140.75 Unrealized @ Report Date -3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,645 Shares 15 Share Price $243.00 Est. Cost/Share $235.04 Unrealized @ Report Date +2.6%
JLL JONES LANG LASALLE INC 0.0%
Value $3,581 Shares 14 Share Price $255.79 Est. Cost/Share $266.50 Unrealized @ Report Date -4.0%
AYI ACUITY INC 0.0%
Value $3,580 Shares 12 Share Price $298.33 Est. Cost/Share $311.23 Unrealized @ Report Date -4.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,569 Shares 176 Share Price $20.28 Est. Cost/Share $20.91 Unrealized @ Report Date -3.0%
ICL ICL GROUP LTD 0.0%
Value $3,440 Shares 500 Share Price $6.88 Est. Cost/Share $5.88 Unrealized @ Report Date +16.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,425 Shares 99 Share Price $34.60 * Est. Cost/Share $30.22 Unrealized @ Report Date +10.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,420 Shares 36 Share Price $95.00 Est. Cost/Share $107.81 Unrealized @ Report Date -12.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,339 Shares 24 Share Price $139.13 Est. Cost/Share $138.71 Unrealized @ Report Date -0.9%
SLGN SILGAN HLDGS INC 0.0%
Value $3,305 Shares 61 Share Price $54.18 Est. Cost/Share $53.33 Unrealized @ Report Date +1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,243 Shares 18 Share Price $180.17 Est. Cost/Share $173.39 Unrealized @ Report Date +3.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,243 Shares 147 Share Price $22.06 Est. Cost/Share $20.53 Unrealized @ Report Date +7.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,223 Shares 37 Share Price $87.11 Est. Cost/Share $86.67 Unrealized @ Report Date +0.5%
FDS FACTSET RESH SYS INC 0.0%
Value $3,131 Shares 7 Share Price $447.29 Est. Cost/Share $450.41 Unrealized @ Report Date -1.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,097 Shares 60 Share Price $51.62 Est. Cost/Share $38.63 Unrealized @ Report Date +31.4%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $3,081 Shares 237 Share Price $13.00 Est. Cost/Share $9.52 Unrealized @ Report Date +36.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,065 Shares 10 Share Price $306.50 Est. Cost/Share $307.51 Unrealized @ Report Date -0.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3,014 Shares 67 Share Price $44.99 Est. Cost/Share $48.69 Unrealized @ Report Date -7.6%
DOCS DOXIMITY INC 0.0%
Value $3,006 Shares 49 Share Price $61.35 Est. Cost/Share $48.96 Unrealized @ Report Date +25.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,981 Shares 40 Share Price $74.53 * Est. Cost/Share $75.03 Unrealized @ Report Date -2.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,945 Shares 31 Share Price $95.00 * Est. Cost/Share $100.69 Unrealized @ Report Date -8.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,837 Shares 59 Share Price $48.08 Est. Cost/Share $51.84 Unrealized @ Report Date -9.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,829 Shares 50 Share Price $56.58 Est. Cost/Share $60.00 Unrealized @ Report Date -5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,784 Shares 38 Share Price $73.26 Est. Cost/Share $69.81 Unrealized @ Report Date +4.3%
โ€” PARAMOUNT GLOBAL 0.0%
Value $2,683 Shares 208 Share Price $12.90 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
RHI ROBERT HALF INC. 0.0%
Value $2,627 Shares 64 Share Price $41.05 Est. Cost/Share $61.65 Unrealized @ Report Date -33.4%
CSL CARLISLE COS INC 0.0%
Value $2,614 Shares 7 Share Price $373.43 Est. Cost/Share $429.23 Unrealized @ Report Date -13.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,602 Shares 67 Share Price $38.84 Est. Cost/Share $42.39 Unrealized @ Report Date -8.4%
DCI DONALDSON INC 0.0%
Value $2,566 Shares 37 Share Price $69.35 Est. Cost/Share $72.21 Unrealized @ Report Date -4.9%
ESS ESSEX PPTY TR INC 0.0%
Value $2,551 Shares 9 Share Price $283.44 Est. Cost/Share $274.87 Unrealized @ Report Date +1.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,550 Shares 108 Share Price $23.61 Est. Cost/Share $21.12 Unrealized @ Report Date +11.8%
GAP GAP INC 0.0%
Value $2,530 Shares 116 Share Price $21.81 * Est. Cost/Share $21.95 Unrealized @ Report Date -2.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,511 Shares 8 Share Price $313.88 Est. Cost/Share $337.30 Unrealized @ Report Date -6.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2,484 Shares 3 Share Price $828.00 Est. Cost/Share $680.44 Unrealized @ Report Date +21.7%
APA APA CORPORATION 0.0%
Value $2,451 Shares 134 Share Price $18.29 * Est. Cost/Share $20.53 Unrealized @ Report Date -13.1%
VALE VALE S A 0.0%
Value $2,428 Shares 250 Share Price $9.71 Est. Cost/Share $9.43 Unrealized @ Report Date +2.9%
SEE SEALED AIR CORP NEW 0.0%
Value $2,420 Shares 78 Share Price $31.03 Est. Cost/Share $34.70 Unrealized @ Report Date -11.5%
NWS NEWS CORP NEW 0.0%
Value $2,402 Shares 70 Share Price $34.31 Est. Cost/Share $28.78 Unrealized @ Report Date +18.8%
DOX AMDOCS LTD 0.0%
Value $2,372 Shares 26 Share Price $91.23 Est. Cost/Share $85.15 Unrealized @ Report Date +5.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,363 Shares 76 Share Price $31.09 Est. Cost/Share $30.58 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $2,361 Shares 23 Share Price $102.65 Est. Cost/Share $98.47 Unrealized @ Report Date +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,349 Shares 2 Share Price $1174.50 Est. Cost/Share $1354.25 Unrealized @ Report Date -13.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,344 Shares 25 Share Price $93.76 Est. Cost/Share $92.02 Unrealized @ Report Date +1.9%
UDR UDR INC 0.0%
Value $2,286 Shares 56 Share Price $40.82 * Est. Cost/Share $40.55 Unrealized @ Report Date -1.6%
FMC FMC CORP 0.0%
Value $2,255 Shares 54 Share Price $41.76 * Est. Cost/Share $73.15 Unrealized @ Report Date -44.2%
EXPO EXPONENT INC 0.0%
Value $2,241 Shares 30 Share Price $74.70 Est. Cost/Share $86.26 Unrealized @ Report Date -14.1%
TSN TYSON FOODS INC 0.0%
Value $2,238 Shares 40 Share Price $55.95 Est. Cost/Share $58.20 Unrealized @ Report Date -5.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,216 Shares 40 Share Price $55.40 Est. Cost/Share $47.28 Unrealized @ Report Date +16.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,194 Shares 3 Share Price $731.33 Est. Cost/Share $633.58 Unrealized @ Report Date +15.0%
HAS HASBRO INC 0.0%
Value $2,141 Shares 29 Share Price $73.83 Est. Cost/Share $61.70 Unrealized @ Report Date +17.5%
SRVR PACER FDS TR 0.0%
Value $2,133 Shares 66 Share Price $32.32 Est. Cost/Share $30.68 Unrealized @ Report Date +5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,133 Shares 29 Share Price $73.55 Est. Cost/Share $79.27 Unrealized @ Report Date -8.4%
WHR WHIRLPOOL CORP 0.0%
Value $2,130 Shares 21 Share Price $101.43 Est. Cost/Share $102.85 Unrealized @ Report Date -1.4%
ARGT GLOBAL X FDS 0.0%
Value $2,118 Shares 25 Share Price $84.72 Est. Cost/Share $86.17 Unrealized @ Report Date -1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,114 Shares 9 Share Price $234.89 Est. Cost/Share $225.89 Unrealized @ Report Date +2.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,064 Shares 14 Share Price $147.43 * Est. Cost/Share $140.89 Unrealized @ Report Date +2.3%
MAT MATTEL INC 0.0%
Value $1,952 Shares 99 Share Price $19.72 Est. Cost/Share $18.90 Unrealized @ Report Date +4.3%
GPN GLOBAL PMTS INC 0.0%
Value $1,921 Shares 24 Share Price $80.04 Est. Cost/Share $92.29 Unrealized @ Report Date -13.8%
IQV IQVIA HLDGS INC 0.0%
Value $1,891 Shares 12 Share Price $157.58 Est. Cost/Share $200.42 Unrealized @ Report Date -21.4%
UAE ISHARES TR 0.0%
Value $1,872 Shares 100 Share Price $18.72 Est. Cost/Share $17.79 Unrealized @ Report Date +5.2%
FE FIRSTENERGY CORP 0.0%
Value $1,852 Shares 46 Share Price $40.26 Est. Cost/Share $40.27 Unrealized @ Report Date -2.0%
RCAT RED CAT HLDGS INC 0.0%
Value $1,820 Shares 250 Share Price $7.28 Est. Cost/Share $8.01 Unrealized @ Report Date -9.1%
FOXA FOX CORP 0.0%
Value $1,737 Shares 31 Share Price $56.03 Est. Cost/Share $52.50 Unrealized @ Report Date +6.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,718 Shares 10 Share Price $171.80 Est. Cost/Share $160.39 Unrealized @ Report Date +7.1%
CPT CAMDEN PPTY TR 0.0%
Value $1,690 Shares 15 Share Price $112.67 Est. Cost/Share $111.97 Unrealized @ Report Date -1.3%
EPAM EPAM SYS INC 0.0%
Value $1,591 Shares 9 Share Price $176.78 Est. Cost/Share $167.17 Unrealized @ Report Date +5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,582 Shares 103 Share Price $15.36 * Est. Cost/Share $15.53 Unrealized @ Report Date -4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,535 Shares 16 Share Price $95.94 Est. Cost/Share $92.42 Unrealized @ Report Date +2.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1,529 Shares 11 Share Price $139.00 Est. Cost/Share $171.82 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,457 Shares 6 Share Price $242.83 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,449 Shares 6 Share Price $241.50 Est. Cost/Share $185.97 Unrealized @ Report Date +28.6%
QRVO QORVO INC 0.0%
Value $1,443 Shares 17 Share Price $84.88 Est. Cost/Share $80.06 Unrealized @ Report Date +6.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,436 Shares 10 Share Price $143.60 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1,403 Shares 3 Share Price $467.67 Est. Cost/Share $430.07 Unrealized @ Report Date +8.8%
SAM BOSTON BEER INC 0.0%
Value $1,336 Shares 7 Share Price $190.86 Est. Cost/Share $301.80 Unrealized @ Report Date -36.8%
ISRA VANECK ETF TRUST 0.0%
Value $1,296 Shares 25 Share Price $51.84 Est. Cost/Share $45.64 Unrealized @ Report Date +13.6%
FBLG FIBROBIOLOGICS INC 0.0%
Value $1,244 Shares 2,000 Share Price $0.62 * Est. Cost/Share $5.48 Unrealized @ Report Date -83.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1,238 Shares 46 Share Price $26.91 Est. Cost/Share $35.84 Unrealized @ Report Date -26.1%
HRL HORMEL FOODS CORP 0.0%
Value $1,210 Shares 40 Share Price $30.25 * Est. Cost/Share $30.03 Unrealized @ Report Date -1.5%
ALB ALBEMARLE CORP 0.0%
Value $1,191 Shares 19 Share Price $62.68 Est. Cost/Share $93.91 Unrealized @ Report Date -33.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,121 Shares 47 Share Price $23.85 * Est. Cost/Share $19.79 Unrealized @ Report Date +17.3%
MRNA MODERNA INC 0.0%
Value $1,048 Shares 38 Share Price $27.58 Est. Cost/Share $26.33 Unrealized @ Report Date +4.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1,015 Shares 40 Share Price $25.38 Est. Cost/Share $23.94 Unrealized @ Report Date +4.2%
MBC MASTERBRAND INC 0.0%
Value $1,006 Shares 92 Share Price $10.93 Est. Cost/Share $14.89 Unrealized @ Report Date -26.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $999 Shares 87 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $974 Shares 41 Share Price $23.76 Est. Cost/Share $26.97 Unrealized @ Report Date -13.7%
โ€” AMCOR PLC 0.0%
Value $974 Shares 106 Share Price $9.19 Est. Cost/Share $10.07 Unrealized @ Report Date -8.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $850 Shares 7 Share Price $121.43 Est. Cost/Share $121.71 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $836 Shares 53 Share Price $15.77 Est. Cost/Share $16.48 Unrealized @ Report Date -6.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $826 Shares 35 Share Price $23.60 Est. Cost/Share $36.24 Unrealized @ Report Date -34.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $814 Shares 57 Share Price $14.28 Est. Cost/Share $13.55 Unrealized @ Report Date +5.4%
HSIC HENRY SCHEIN INC 0.0%
Value $804 Shares 11 Share Price $73.09 Est. Cost/Share $68.84 Unrealized @ Report Date +6.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $714 Shares 18 Share Price $39.67 Est. Cost/Share $46.19 Unrealized @ Report Date -14.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $693 Shares 14 Share Price $49.50 Est. Cost/Share $48.58 Unrealized @ Report Date +1.8%
KTB KONTOOR BRANDS INC 0.0%
Value $660 Shares 10 Share Price $66.00 Est. Cost/Share $77.12 Unrealized @ Report Date -14.5%
SLVM SYLVAMO CORP 0.0%
Value $651 Shares 13 Share Price $50.08 * Est. Cost/Share $74.05 Unrealized @ Report Date -34.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $605 Shares 4 Share Price $151.25 Est. Cost/Share $137.67 Unrealized @ Report Date +9.9%
VST VISTRA CORP 0.0%
Value $581 Shares 3 Share Price $193.67 Est. Cost/Share $147.45 Unrealized @ Report Date +31.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $531 Shares 10 Share Price $53.10 Est. Cost/Share $40.86 Unrealized @ Report Date +30.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $490 Shares 16 Share Price $30.63 * Est. Cost/Share $34.32 Unrealized @ Report Date -12.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $474 Shares 31 Share Price $15.29 Est. Cost/Share $20.27 Unrealized @ Report Date -24.6%
ATO ATMOS ENERGY CORP 0.0%
Value $462 Shares 3 Share Price $154.00 Est. Cost/Share $153.12 Unrealized @ Report Date -0.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $460 Shares 3 Share Price $153.33 Est. Cost/Share $141.83 Unrealized @ Report Date +7.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $438 Shares 2 Share Price $219.00 Est. Cost/Share $279.11 Unrealized @ Report Date -21.7%
BWA BORGWARNER INC 0.0%
Value $435 Shares 13 Share Price $33.46 Est. Cost/Share $32.67 Unrealized @ Report Date +1.7%
GNRC GENERAC HLDGS INC 0.0%
Value $430 Shares 3 Share Price $143.33 Est. Cost/Share $122.00 Unrealized @ Report Date +17.4%
KLG WK KELLOGG CO 0.0%
Value $399 Shares 25 Share Price $15.96 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $377 Shares 2 Share Price $188.50 Est. Cost/Share $185.78 Unrealized @ Report Date +0.2%
NGVT INGEVITY CORP 0.0%
Value $345 Shares 8 Share Price $43.13 Est. Cost/Share $43.03 Unrealized @ Report Date +0.1%
COO COOPER COS INC 0.0%
Value $285 Shares 4 Share Price $71.25 Est. Cost/Share $76.56 Unrealized @ Report Date -7.1%
AES AES CORP 0.0%
Value $231 Shares 22 Share Price $10.50 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $180 Shares 10 Share Price $18.00 Est. Cost/Share $42.00 Unrealized @ Report Date -57.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $182.96 Unrealized @ Report Date -17.1%
PHIN PHINIA INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $25.94 Unrealized @ Report Date +69.8%
SLG SL GREEN RLTY CORP 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $58.00 Unrealized @ Report Date โ€”
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $46 Shares 17 Share Price $2.71 Est. Cost/Share $6.68 Unrealized @ Report Date -59.1%
EMBC EMBECTA CORP 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $15.54 Unrealized @ Report Date -39.1%