LOGAN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001121330 ยท Show all filings

Period: Q2 2022 (โ† Previous) (Next โ†’)

Filing Date: Aug 11, 2022

Total Value ($000): $1,740,006 (100.0% shares, 0.0% debt)

Holdings (534)

AAPL APPLE INC 6.5%
Value ($000) $112,925 Shares 825,962 Est. Cost $87.14 Unrealized +70.6%
MSFT MICROSOFT CORP 2.9%
Value ($000) $50,481 Shares 196,555 Est. Cost $171.75 Unrealized +53.4%
AMZN AMAZON COM INC 2.7%
Value ($000) $47,099 Shares 443,454 Est. Cost $121.86 Unrealized +2.7%
AVGO BROADCOM INC 2.6%
Value ($000) $46,046 Shares 94,783 Est. Cost $21.69 Unrealized +141.6%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $37,590 Shares 119,152 Est. Cost $100.04 Unrealized +237.2%
KLAC KLA CORP 1.6%
Value ($000) $27,951 Shares 87,599 Est. Cost $163.24 Unrealized +98.3%
SHW SHERWIN WILLIAMS CO 1.6%
Value ($000) $27,646 Shares 123,469 Est. Cost $220.19 Unrealized +12.7%
MTD METTLER TOLEDO INTERNATIONAL 1.4%
Value ($000) $25,178 Shares 21,917 Est. Cost $421.76 Unrealized +197.9%
APH AMPHENOL CORP NEW 1.4%
Value ($000) $24,678 Shares 383,326 Est. Cost $21.93 Unrealized +53.2%
EL LAUDER ESTEE COS INC 1.4%
Value ($000) $23,716 Shares 93,123 Est. Cost $95.48 Unrealized +149.8%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $22,404 Shares 154,747 Est. Cost $72.68 Unrealized +96.3%
HD HOME DEPOT INC 1.3%
Value ($000) $22,054 Shares 80,412 Est. Cost $71.34 Unrealized +277.1%
ZTS ZOETIS INC 1.2%
Value ($000) $21,624 Shares 125,805 Est. Cost $51.49 Unrealized +223.8%
PFE PFIZER INC 1.2%
Value ($000) $21,221 Shares 404,734 Est. Cost $19.63 Unrealized +113.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $20,923 Shares 9,601 Est. Cost $43.90 Unrealized +166.2%
TFC TRUIST FINL CORP 1.2%
Value ($000) $20,611 Shares 434,556 Est. Cost $39.49 Unrealized +3.3%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $20,583 Shares 143,145 Est. Cost $99.15 Unrealized +38.5%
WSM WILLIAMS SONOMA INC 1.1%
Value ($000) $18,431 Shares 166,119 Est. Cost $29.64 Unrealized +103.2%
PAYC PAYCOM SOFTWARE INC 1.1%
Value ($000) $18,329 Shares 65,432 Est. Cost $110.64 Unrealized +161.4%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $18,205 Shares 128,941 Est. Cost $98.58 Unrealized +19.2%
PEP PEPSICO INC 1.0%
Value ($000) $18,056 Shares 108,337 Est. Cost $110.17 Unrealized +36.0%
META META PLATFORMS INC 1.0%
Value ($000) $17,702 Shares 109,779 Est. Cost $79.76 Unrealized +140.2%
WAT WATERS CORP 1.0%
Value ($000) $17,585 Shares 53,129 Est. Cost $138.40 Unrealized +129.3%
SBUX STARBUCKS CORP 1.0%
Value ($000) $17,585 Shares 230,195 Est. Cost $45.70 Unrealized +54.0%
AMGN AMGEN INC 1.0%
Value ($000) $16,532 Shares 67,949 Est. Cost $165.86 Unrealized +31.8%
T AT&T INC 1.0%
Value ($000) $16,532 Shares 788,743 Est. Cost $13.63 Unrealized +19.6%
CTAS CINTAS CORP 0.9%
Value ($000) $16,426 Shares 43,977 Est. Cost $32.70 Unrealized +188.3%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $16,342 Shares 137,590 Est. Cost $76.59 Unrealized +56.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $16,272 Shares 144,502 Est. Cost $86.76 Unrealized +30.3%
FAST FASTENAL CO 0.9%
Value ($000) $15,637 Shares 313,239 Est. Cost $17.27 Unrealized +42.7%
NKE NIKE INC 0.9%
Value ($000) $15,449 Shares 151,172 Est. Cost $74.14 Unrealized +50.1%
EPAM EPAM SYS INC 0.9%
Value ($000) $15,315 Shares 51,954 Est. Cost $164.68 Unrealized +85.5%
DKS DICKS SPORTING GOODS INC 0.9%
Value ($000) $15,067 Shares 199,900 Est. Cost $42.56 Unrealized +91.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $14,956 Shares 84,254 Est. Cost $108.75 Unrealized +47.1%
SHEL SHELL PLC 0.9%
Value ($000) $14,845 Shares 283,895 Est. Cost $54.93 Unrealized โ€”
TTD THE TRADE DESK INC 0.8%
Value ($000) $14,361 Shares 342,839 Est. Cost $60.39 Unrealized -9.3%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $14,186 Shares 228,484 Est. Cost $48.37 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $14,006 Shares 27,269 Est. Cost $200.58 Unrealized +134.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value ($000) $13,969 Shares 54,507 Est. Cost $121.08 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $13,768 Shares 139,430 Est. Cost $57.86 Unrealized +47.6%
LAD LITHIA MTRS INC 0.8%
Value ($000) $13,629 Shares 49,595 Est. Cost $306.80 Unrealized -5.0%
ABBV ABBVIE INC 0.8%
Value ($000) $13,558 Shares 88,523 Est. Cost $43.54 Unrealized +208.0%
V VISA INC 0.8%
Value ($000) $13,333 Shares 67,719 Est. Cost $148.22 Unrealized +35.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $12,774 Shares 299,562 Est. Cost $33.02 Unrealized +29.7%
NFLX NETFLIX INC 0.7%
Value ($000) $12,539 Shares 71,704 Est. Cost $11.66 Unrealized +90.1%
GOOG ALPHABET INC 0.7%
Value ($000) $12,525 Shares 5,726 Est. Cost $40.33 Unrealized +190.8%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $12,220 Shares 66,943 Est. Cost $144.14 Unrealized +6.4%
MRK MERCK & CO INC 0.7%
Value ($000) $11,797 Shares 129,397 Est. Cost $38.67 Unrealized +104.8%
NDSN NORDSON CORP 0.7%
Value ($000) $11,673 Shares 57,663 Est. Cost $120.05 Unrealized +70.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $11,266 Shares 92,607 Est. Cost $78.72 Unrealized +58.8%
HSY HERSHEY CO 0.6%
Value ($000) $11,259 Shares 52,330 Est. Cost $65.69 Unrealized +202.4%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $11,079 Shares 40,641 Est. Cost $187.91 Unrealized +70.5%
URI UNITED RENTALS INC 0.6%
Value ($000) $11,074 Shares 45,590 Est. Cost $144.35 Unrealized +97.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $10,936 Shares 44,297 Est. Cost $151.20 Unrealized +49.7%
KO COCA COLA CO 0.6%
Value ($000) $10,393 Shares 165,207 Est. Cost $36.53 Unrealized +55.4%
USB US BANCORP DEL 0.6%
Value ($000) $10,242 Shares 222,555 Est. Cost $34.24 Unrealized +22.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $10,029 Shares 27,398 Est. Cost $375.55 Unrealized +8.4%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $9,622 Shares 44,346 Est. Cost $147.29 Unrealized +47.4%
CPRT COPART INC 0.5%
Value ($000) $9,320 Shares 85,773 Est. Cost $22.88 Unrealized +24.4%
CDW CDW CORP 0.5%
Value ($000) $9,302 Shares 59,036 Est. Cost $112.82 Unrealized +42.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $9,267 Shares 137,319 Est. Cost $46.38 Unrealized +55.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $9,219 Shares 181,639 Est. Cost $39.39 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $9,173 Shares 27,216 Est. Cost $227.52 Unrealized +51.9%
FISV FISERV INC 0.5%
Value ($000) $9,109 Shares 102,385 Est. Cost $55.57 Unrealized +74.5%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $8,934 Shares 96,380 Est. Cost $23.88 Unrealized +82.2%
POOL POOL CORP 0.5%
Value ($000) $8,624 Shares 24,554 Est. Cost $203.85 Unrealized +85.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $8,444 Shares 94,024 Est. Cost $40.34 Unrealized +122.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $8,360 Shares 25,782 Est. Cost $45.47 Unrealized +539.8%
TRMB TRIMBLE INC 0.5%
Value ($000) $8,193 Shares 140,696 Est. Cost $38.33 Unrealized +71.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $7,746 Shares 33,234 Est. Cost $131.67 Unrealized +73.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $7,661 Shares 53,746 Est. Cost $87.35 Unrealized +56.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $7,601 Shares 151,090 Est. Cost $16.39 Unrealized +240.0%
TTEC TTEC HLDGS INC 0.4%
Value ($000) $7,546 Shares 111,157 Est. Cost $91.61 Unrealized -23.4%
UI UBIQUITI INC 0.4%
Value ($000) $7,390 Shares 29,773 Est. Cost $173.60 Unrealized +53.3%
NSP INSPERITY INC 0.4%
Value ($000) $7,340 Shares 73,529 Est. Cost $83.32 Unrealized +7.3%
MASI MASIMO CORP 0.4%
Value ($000) $7,212 Shares 55,190 Est. Cost $82.14 Unrealized +62.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $7,132 Shares 33,954 Est. Cost $134.69 Unrealized +50.3%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $6,783 Shares 36,769 Est. Cost $171.31 Unrealized +10.9%
DE DEERE & CO 0.4%
Value ($000) $6,543 Shares 21,850 Est. Cost $68.04 Unrealized +413.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $6,471 Shares 23,307 Est. Cost $184.45 Unrealized +54.3%
PRI PRIMERICA INC 0.4%
Value ($000) $6,372 Shares 53,234 Est. Cost $82.54 Unrealized +52.4%
OMF ONEMAIN HLDGS INC 0.4%
Value ($000) $6,182 Shares 165,381 Est. Cost $54.48 Unrealized -20.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $6,180 Shares 12,807 Est. Cost $268.85 Unrealized +74.6%
YETI YETI HLDGS INC 0.4%
Value ($000) $6,171 Shares 142,620 Est. Cost $45.54 Unrealized +6.7%
ABT ABBOTT LABS 0.3%
Value ($000) $6,032 Shares 55,519 Est. Cost $71.27 Unrealized +48.9%
โ€” LINDE PLC 0.3%
Value ($000) $5,942 Shares 20,666 Est. Cost $195.88 Unrealized โ€”
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,520 Shares 71,267 Est. Cost $59.88 Unrealized +15.0%
MS MORGAN STANLEY 0.3%
Value ($000) $5,250 Shares 69,021 Est. Cost $76.06 Unrealized -4.8%
UNP UNION PAC CORP 0.3%
Value ($000) $5,247 Shares 24,600 Est. Cost $137.11 Unrealized +52.3%
LFUS LITTELFUSE INC 0.3%
Value ($000) $5,207 Shares 20,495 Est. Cost $119.38 Unrealized +110.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,181 Shares 29,811 Est. Cost $130.82 Unrealized +27.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,983 Shares 19,499 Est. Cost $118.44 Unrealized +87.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $4,980 Shares 33,644 Est. Cost $68.30 Unrealized +137.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $4,969 Shares 31,492 Est. Cost $78.03 Unrealized +86.5%
MSCI MSCI INC 0.3%
Value ($000) $4,897 Shares 11,881 Est. Cost $128.36 Unrealized +225.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $4,813 Shares 2,752 Est. Cost $1928.40 Unrealized +8.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $4,783 Shares 21,616 Est. Cost $148.19 Unrealized +44.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $4,688 Shares 30,928 Est. Cost $22.98 Unrealized -18.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $4,686 Shares 15,941 Est. Cost $550.49 Unrealized -36.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,642 Shares 51,728 Est. Cost $79.89 Unrealized +13.1%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $4,615 Shares 98,142 Est. Cost $162.52 Unrealized -41.4%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $4,540 Shares 18,496 Est. Cost $208.56 Unrealized +5.0%
CSX CSX CORP 0.3%
Value ($000) $4,440 Shares 152,759 Est. Cost $23.20 Unrealized +33.4%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $4,405 Shares 20,590 Est. Cost $252.88 Unrealized -3.4%
INTU INTUIT 0.2%
Value ($000) $4,307 Shares 11,175 Est. Cost $100.45 Unrealized +302.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $4,239 Shares 24,490 Est. Cost $79.16 Unrealized +130.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $4,230 Shares 44,937 Est. Cost $135.19 Unrealized -26.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,208 Shares 8,794 Est. Cost $308.33 Unrealized +40.4%
FIVE FIVE BELOW INC 0.2%
Value ($000) $4,206 Shares 37,076 Est. Cost $56.96 Unrealized +152.5%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $4,033 Shares 29,604 Est. Cost $257.42 Unrealized -29.7%
BP BP PLC 0.2%
Value ($000) $4,000 Shares 141,086 Est. Cost $26.48 Unrealized โ€”
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $3,814 Shares 223,703 Est. Cost $8.77 Unrealized +44.2%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $3,809 Shares 60,200 Est. Cost $19.67 Unrealized +194.4%
IWD ISHARES TR 0.2%
Value ($000) $3,794 Shares 26,172 Est. Cost $146.99 Unrealized โ€”
CMS CMS ENERGY CORP 0.2%
Value ($000) $3,748 Shares 55,526 Est. Cost $51.51 Unrealized +19.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $3,677 Shares 7,726 Est. Cost $227.57 Unrealized โ€”
KEY KEYCORP 0.2%
Value ($000) $3,672 Shares 213,141 Est. Cost $12.38 Unrealized +28.6%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $3,637 Shares 57,772 Est. Cost $43.29 Unrealized +74.0%
CMI CUMMINS INC 0.2%
Value ($000) $3,605 Shares 18,632 Est. Cost $81.78 Unrealized +123.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $3,416 Shares 79,663 Est. Cost $46.33 Unrealized โ€”
GPN GLOBAL PMTS INC 0.2%
Value ($000) $3,415 Shares 30,871 Est. Cost $60.88 Unrealized +100.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,383 Shares 35,835 Est. Cost $96.11 Unrealized +12.8%
RH RH 0.2%
Value ($000) $3,375 Shares 15,902 Est. Cost $334.11 Unrealized -11.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $3,315 Shares 23,434 Est. Cost $48.05 Unrealized +207.3%
ECL ECOLAB INC 0.2%
Value ($000) $3,253 Shares 21,156 Est. Cost $104.44 Unrealized +52.2%
โ€” TOTALENERGIES SE 0.2%
Value ($000) $3,157 Shares 59,966 Est. Cost $47.83 Unrealized โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $3,050 Shares 29,126 Est. Cost $48.48 Unrealized +121.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $3,006 Shares 10,983 Est. Cost $198.28 Unrealized +37.9%
KMX CARMAX INC 0.2%
Value ($000) $2,993 Shares 33,082 Est. Cost $75.79 Unrealized +24.1%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $2,951 Shares 204,200 Est. Cost $7.19 Unrealized +83.6%
SNY SANOFI 0.2%
Value ($000) $2,947 Shares 58,893 Est. Cost $46.71 Unrealized โ€”
NVS NOVARTIS AG 0.2%
Value ($000) $2,916 Shares 34,503 Est. Cost $82.81 Unrealized โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,906 Shares 50,036 Est. Cost $48.75 Unrealized +24.9%
ORCL ORACLE CORP 0.2%
Value ($000) $2,870 Shares 41,072 Est. Cost $28.27 Unrealized +147.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,869 Shares 37,255 Est. Cost $41.64 Unrealized +56.0%
EQIX EQUINIX INC 0.2%
Value ($000) $2,745 Shares 4,179 Est. Cost $662.14 Unrealized -2.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,728 Shares 11,526 Est. Cost $99.20 Unrealized +209.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,705 Shares 11,904 Est. Cost $62.00 Unrealized +265.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $2,664 Shares 40,321 Est. Cost $51.44 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $2,626 Shares 37,674 Est. Cost $105.74 Unrealized -25.1%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,522 Shares 12,002 Est. Cost $156.38 Unrealized โ€”
TRP TC ENERGY CORP 0.1%
Value ($000) $2,512 Shares 48,486 Est. Cost $36.77 Unrealized +25.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,477 Shares 6,425 Est. Cost $332.79 Unrealized +19.4%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,474 Shares 38,409 Est. Cost $61.35 Unrealized โ€”
INTC INTEL CORP 0.1%
Value ($000) $2,454 Shares 65,592 Est. Cost $18.07 Unrealized +124.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,353 Shares 13,165 Est. Cost $108.35 Unrealized +82.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,345 Shares 15,104 Est. Cost $71.23 Unrealized +113.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,327 Shares 17,111 Est. Cost $158.96 Unrealized +0.3%
BCE BCE INC 0.1%
Value ($000) $2,312 Shares 47,010 Est. Cost $29.74 Unrealized +37.8%
UBS UBS GROUP AG 0.1%
Value ($000) $2,311 Shares 142,457 Est. Cost $13.47 Unrealized +30.2%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $2,307 Shares 89,037 Est. Cost $22.51 Unrealized +64.1%
DGICB DONEGAL GROUP INC 0.1%
Value ($000) $2,263 Shares 135,185 Est. Cost $13.65 Unrealized -7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,259 Shares 21,500 Est. Cost $67.30 Unrealized +70.7%
INFY INFOSYS LTD 0.1%
Value ($000) $2,106 Shares 113,781 Est. Cost $17.23 Unrealized โ€”
CLX CLOROX CO DEL 0.1%
Value ($000) $2,013 Shares 14,278 Est. Cost $134.75 Unrealized -6.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,003 Shares 8,140 Est. Cost $255.11 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $2,001 Shares 11,504 Est. Cost $107.08 Unrealized +90.1%
RY ROYAL BK CDA 0.1%
Value ($000) $1,986 Shares 20,512 Est. Cost $73.78 Unrealized +38.6%
ORANY ORANGE 0.1%
Value ($000) $1,966 Shares 167,056 Est. Cost $12.66 Unrealized โ€”
AZO AUTOZONE INC 0.1%
Value ($000) $1,947 Shares 906 Est. Cost $1158.08 Unrealized +77.6%
MET METLIFE INC 0.1%
Value ($000) $1,922 Shares 30,602 Est. Cost $39.67 Unrealized +49.4%
ING ING GROEP N.V. 0.1%
Value ($000) $1,909 Shares 192,496 Est. Cost $11.14 Unrealized โ€”
ABBNY ABB LTD 0.1%
Value ($000) $1,901 Shares 71,113 Est. Cost $24.53 Unrealized โ€”
NTES NETEASE INC 0.1%
Value ($000) $1,892 Shares 20,262 Est. Cost $109.90 Unrealized โ€”
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,886 Shares 25,617 Est. Cost $32.42 Unrealized +148.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,881 Shares 25,122 Est. Cost $88.38 Unrealized +7.3%
โ€” UNILEVER PLC 0.1%
Value ($000) $1,880 Shares 41,009 Est. Cost $48.48 Unrealized โ€”
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,854 Shares 4,822 Est. Cost $199.43 Unrealized +89.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,846 Shares 7,005 Est. Cost $190.77 Unrealized +26.5%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,841 Shares 76,231 Est. Cost $26.84 Unrealized โ€”
TJX TJX COS INC NEW 0.1%
Value ($000) $1,708 Shares 30,578 Est. Cost $45.07 Unrealized +27.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,705 Shares 24,415 Est. Cost $90.84 Unrealized -4.7%
WEX WEX INC 0.1%
Value ($000) $1,697 Shares 10,908 Est. Cost $104.98 Unrealized +56.0%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $1,690 Shares 23,439 Est. Cost $30.59 Unrealized +108.5%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $1,676 Shares 34,530 Est. Cost $37.76 Unrealized +21.3%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1,664 Shares 53,422 Est. Cost $23.77 Unrealized +29.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,642 Shares 16,159 Est. Cost $95.38 Unrealized โ€”
TGT TARGET CORP 0.1%
Value ($000) $1,637 Shares 11,588 Est. Cost $172.48 Unrealized -1.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,629 Shares 16,943 Est. Cost $61.08 Unrealized +44.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,611 Shares 14,458 Est. Cost $83.16 Unrealized โ€”
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,502 Shares 16,208 Est. Cost $57.25 Unrealized +50.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,489 Shares 26,779 Est. Cost $26.25 Unrealized -3.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,480 Shares 18,570 Est. Cost $38.37 Unrealized +125.3%
CZNC CITIZENS & NORTHN CORP 0.1%
Value ($000) $1,456 Shares 60,260 Est. Cost $10.24 Unrealized +91.9%
โ€” FORWARD AIR CORP 0.1%
Value ($000) $1,443 Shares 15,693 Est. Cost $55.17 Unrealized โ€”
IWF ISHARES TR 0.1%
Value ($000) $1,442 Shares 6,594 Est. Cost $237.30 Unrealized โ€”
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,412 Shares 3,742 Est. Cost $402.06 Unrealized โ€”
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,412 Shares 17,744 Est. Cost $58.78 Unrealized +39.3%
FLEX FLEX LTD 0.1%
Value ($000) $1,351 Shares 93,369 Est. Cost $9.20 Unrealized +34.7%
AON AON PLC 0.1%
Value ($000) $1,284 Shares 4,763 Est. Cost $215.70 Unrealized +29.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $1,282 Shares 50,427 Est. Cost $18.61 Unrealized +37.8%
โ€” APTIV PLC 0.1%
Value ($000) $1,255 Shares 14,089 Est. Cost $96.91 Unrealized โ€”
FRAF FRANKLIN FINL SVCS CORP 0.1%
Value ($000) $1,223 Shares 40,550 Est. Cost $10.18 Unrealized +165.6%
โ€” BLACKROCK INC 0.1%
Value ($000) $1,195 Shares 1,962 Est. Cost $589.45 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,155 Shares 28,843 Est. Cost $48.28 Unrealized +1.1%
BWA BORGWARNER INC 0.1%
Value ($000) $1,150 Shares 34,469 Est. Cost $35.80 Unrealized -12.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,144 Shares 36,630 Est. Cost $47.31 Unrealized -9.7%
BA BOEING CO 0.1%
Value ($000) $1,144 Shares 8,367 Est. Cost $156.41 Unrealized -5.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1,138 Shares 13,889 Est. Cost $59.33 Unrealized +36.4%
PTC PTC INC 0.1%
Value ($000) $1,131 Shares 10,636 Est. Cost $94.36 Unrealized +14.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,130 Shares 6,203 Est. Cost $160.08 Unrealized +14.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,113 Shares 20,244 Est. Cost $61.18 Unrealized โ€”
G GENPACT LIMITED 0.1%
Value ($000) $1,113 Shares 26,274 Est. Cost $23.67 Unrealized +70.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,100 Shares 2,420 Est. Cost $216.12 Unrealized +117.2%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $1,070 Shares 19,314 Est. Cost $51.24 Unrealized โ€”
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,039 Shares 7,242 Est. Cost $139.23 Unrealized โ€”
WMT WALMART INC 0.1%
Value ($000) $1,007 Shares 8,278 Est. Cost $20.95 Unrealized +110.2%
FFIV F5 INC 0.1%
Value ($000) $995 Shares 6,500 Est. Cost $85.70 Unrealized +103.0%
DOW DOW INC 0.1%
Value ($000) $990 Shares 19,167 Est. Cost $35.77 Unrealized +44.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $989 Shares 3,624 Est. Cost $158.81 Unrealized +97.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $959 Shares 71,441 Est. Cost $18.55 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $956 Shares 17,654 Est. Cost $25.02 Unrealized +123.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $950 Shares 1,983 Est. Cost $94.78 Unrealized +411.6%
TREX TREX CO INC 0.1%
Value ($000) $924 Shares 16,974 Est. Cost $80.60 Unrealized -25.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $917 Shares 10,705 Est. Cost $52.75 Unrealized +50.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $916 Shares 11,164 Est. Cost $77.47 Unrealized +10.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $912 Shares 8,511 Est. Cost $73.47 Unrealized +29.8%
โ€” TE CONNECTIVITY LTD 0.1%
Value ($000) $887 Shares 7,841 Est. Cost $70.24 Unrealized โ€”
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $853 Shares 1,983 Est. Cost $335.11 Unrealized +18.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $831 Shares 6,508 Est. Cost $113.05 Unrealized +10.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $820 Shares 19,672 Est. Cost $33.98 Unrealized +17.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $815 Shares 20,799 Est. Cost $39.62 Unrealized +0.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $800 Shares 6,387 Est. Cost $78.25 Unrealized +84.5%
RACE FERRARI N V 0.0%
Value ($000) $788 Shares 4,293 Est. Cost $214.65 Unrealized -7.3%
FNB F N B CORP 0.0%
Value ($000) $755 Shares 69,500 Est. Cost $7.09 Unrealized +44.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $732 Shares 18,636 Est. Cost $34.49 Unrealized +11.2%
TRU TRANSUNION 0.0%
Value ($000) $713 Shares 8,909 Est. Cost $46.31 Unrealized +82.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $703 Shares 13,439 Est. Cost $193.07 Unrealized -60.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $695 Shares 3,947 Est. Cost $116.58 Unrealized โ€”
โ€” GSK PLC 0.0%
Value ($000) $691 Shares 15,880 Est. Cost $44.84 Unrealized โ€”
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $671 Shares 8,770 Est. Cost $117.27 Unrealized -20.2%
DY DYCOM INDS INC 0.0%
Value ($000) $670 Shares 7,200 Est. Cost $34.55 Unrealized +158.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $633 Shares 4,057 Est. Cost $152.92 Unrealized +0.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $627 Shares 15,176 Est. Cost $50.38 Unrealized -8.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $621 Shares 9,831 Est. Cost $40.09 Unrealized +63.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $612 Shares 21,374 Est. Cost $44.30 Unrealized -33.3%
MMM 3M CO 0.0%
Value ($000) $546 Shares 4,217 Est. Cost $68.50 Unrealized +53.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $540 Shares 9,100 Est. Cost $60.00 Unrealized โ€”
ADSK AUTODESK INC 0.0%
Value ($000) $538 Shares 3,128 Est. Cost $75.50 Unrealized +154.7%
PII POLARIS INC 0.0%
Value ($000) $534 Shares 5,383 Est. Cost $110.85 Unrealized -6.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $524 Shares 9,700 Est. Cost $44.07 Unrealized +21.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $518 Shares 2,602 Est. Cost $59.66 Unrealized +278.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $517 Shares 16,277 Est. Cost $29.76 Unrealized +21.6%
โ€” KELLOGG CO 0.0%
Value ($000) $514 Shares 7,200 Est. Cost $47.19 Unrealized +21.5%
โ€” CITRIX SYS INC 0.0%
Value ($000) $503 Shares 5,174 Est. Cost $83.94 Unrealized โ€”
WAB WABTEC 0.0%
Value ($000) $500 Shares 6,093 Est. Cost $84.84 Unrealized +2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $495 Shares 5,213 Est. Cost $111.79 Unrealized +25.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $489 Shares 10,704 Est. Cost $91.70 Unrealized -40.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $487 Shares 11,944 Est. Cost $41.03 Unrealized โ€”
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $480 Shares 9,606 Est. Cost $60.11 Unrealized โ€”
KEX KIRBY CORP 0.0%
Value ($000) $445 Shares 7,312 Est. Cost $73.73 Unrealized -11.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $435 Shares 3,217 Est. Cost $63.06 Unrealized +82.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $414 Shares 1,680 Est. Cost $224.96 Unrealized +6.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $371 Shares 9,730 Est. Cost $25.47 Unrealized +31.8%
STT STATE STR CORP 0.0%
Value ($000) $370 Shares 6,000 Est. Cost $57.18 Unrealized +8.9%
DEO DIAGEO PLC 0.0%
Value ($000) $366 Shares 2,103 Est. Cost $106.72 Unrealized โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $362 Shares 666 Est. Cost $522.23 Unrealized +4.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $358 Shares 1,816 Est. Cost $221.14 Unrealized โ€”
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $354 Shares 8,518 Est. Cost $52.01 Unrealized โ€”
RPM RPM INTL INC 0.0%
Value ($000) $346 Shares 4,393 Est. Cost $52.73 Unrealized +59.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $346 Shares 3,639 Est. Cost $65.43 Unrealized +58.2%
VFC V F CORP 0.0%
Value ($000) $336 Shares 7,600 Est. Cost $84.21 Unrealized -40.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $325 Shares 2,858 Est. Cost $83.56 Unrealized +35.1%
DOX AMDOCS LTD 0.0%
Value ($000) $306 Shares 3,669 Est. Cost $47.08 Unrealized +61.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $296 Shares 8,000 Est. Cost $32.27 Unrealized +46.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $294 Shares 1,730 Est. Cost $45.57 Unrealized +248.0%
IWM ISHARES TR 0.0%
Value ($000) $292 Shares 1,721 Est. Cost $147.35 Unrealized โ€”
GLD SPDR GOLD TR 0.0%
Value ($000) $290 Shares 1,723 Est. Cost $135.05 Unrealized โ€”
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $285 Shares 8,004 Est. Cost $38.13 Unrealized -2.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $272 Shares 1,763 Est. Cost $150.29 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $247 Shares 4,000 Est. Cost $64.50 Unrealized -16.1%
IEFA ISHARES TR 0.0%
Value ($000) $241 Shares 4,101 Est. Cost $66.39 Unrealized โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $235 Shares 2,236 Est. Cost $126.87 Unrealized -15.9%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $219 Shares 5,765 Est. Cost $76.36 Unrealized โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $209 Shares 15,932 Est. Cost $4.93 Unrealized +188.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $83.09 Unrealized +14.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $199 Shares 1,969 Est. Cost $126.06 Unrealized -1.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $199 Shares 315 Est. Cost $42.69 Unrealized +0.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $198 Shares 2,601 Est. Cost $81.33 Unrealized โ€”
DHR DANAHER CORPORATION 0.0%
Value ($000) $194 Shares 764 Est. Cost $200.17 Unrealized +13.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $194 Shares 1,626 Est. Cost $113.48 Unrealized -0.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $188 Shares 3,826 Est. Cost $50.77 Unrealized โ€”
CME CME GROUP INC 0.0%
Value ($000) $186 Shares 910 Est. Cost $142.64 Unrealized +27.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $180 Shares 1,169 Est. Cost $151.84 Unrealized -0.6%
ETN EATON CORP PLC 0.0%
Value ($000) $176 Shares 1,393 Est. Cost $50.56 Unrealized +162.2%
IJR ISHARES TR 0.0%
Value ($000) $175 Shares 1,893 Est. Cost $107.96 Unrealized โ€”
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $175 Shares 2,325 Est. Cost $77.48 Unrealized +5.9%
EFA ISHARES TR 0.0%
Value ($000) $172 Shares 2,753 Est. Cost $78.46 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $170 Shares 2,402 Est. Cost $60.74 Unrealized +14.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $161 Shares 950 Est. Cost $133.15 Unrealized +21.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $159 Shares 1,063 Est. Cost $165.57 Unrealized โ€”
ZS ZSCALER INC 0.0%
Value ($000) $150 Shares 1,000 Est. Cost $198.66 Unrealized -11.0%
BIDU BAIDU INC 0.0%
Value ($000) $149 Shares 1,000 Est. Cost $173.20 Unrealized โ€”
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $145 Shares 3,035 Est. Cost $49.98 Unrealized +3.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $144 Shares 7,736 Est. Cost $22.75 Unrealized โ€”
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $140 Shares 2,187 Est. Cost $61.56 Unrealized -22.7%
WPC WP CAREY INC 0.0%
Value ($000) $133 Shares 1,600 Est. Cost $70.63 Unrealized โ€”
BAC BK OF AMERICA CORP 0.0%
Value ($000) $125 Shares 4,014 Est. Cost $30.89 Unrealized +6.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $124 Shares 1,800 Est. Cost $103.93 Unrealized -17.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $121 Shares 1,272 Est. Cost $119.29 Unrealized -21.8%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $120 Shares 38,727 Est. Cost $15.98 Unrealized โ€”
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $119 Shares 2,301 Est. Cost $61.55 Unrealized โ€”
IWB ISHARES TR 0.0%
Value ($000) $114 Shares 550 Est. Cost $233.64 Unrealized โ€”
EXC EXELON CORP 0.0%
Value ($000) $113 Shares 2,500 Est. Cost $25.25 Unrealized +63.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $113 Shares 645 Est. Cost $192.39 Unrealized -5.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $112 Shares 729 Est. Cost $111.18 Unrealized +33.1%
CB CHUBB LIMITED 0.0%
Value ($000) $110 Shares 562 Est. Cost $150.25 Unrealized +30.6%
FDX FEDEX CORP 0.0%
Value ($000) $103 Shares 455 Est. Cost $234.19 Unrealized -16.0%
โ€” LAM RESEARCH CORP 0.0%
Value ($000) $103 Shares 241 Est. Cost $594.34 Unrealized โ€”
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $102 Shares 1,271 Est. Cost $70.19 Unrealized +2.3%
โ€” JACOBS ENGR GROUP INC 0.0%
Value ($000) $99 Shares 777 Est. Cost $131.57 Unrealized โ€”
PPL PPL CORP 0.0%
Value ($000) $97 Shares 3,586 Est. Cost $23.22 Unrealized +8.9%
EFG ISHARES TR 0.0%
Value ($000) $94 Shares 1,166 Est. Cost $98.54 Unrealized โ€”
PHM PULTE GROUP INC 0.0%
Value ($000) $93 Shares 2,350 Est. Cost $43.07 Unrealized -5.5%
FUNC FIRST UTD CORP 0.0%
Value ($000) $93 Shares 4,951 Est. Cost $14.75 Unrealized +24.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $92 Shares 665 Est. Cost $124.36 Unrealized +26.7%
EFV ISHARES TR 0.0%
Value ($000) $91 Shares 2,088 Est. Cost $50.96 Unrealized โ€”
MO ALTRIA GROUP INC 0.0%
Value ($000) $90 Shares 2,154 Est. Cost $30.41 Unrealized +26.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $89 Shares 800 Est. Cost $106.81 Unrealized +17.3%
IJT ISHARES TR 0.0%
Value ($000) $87 Shares 828 Est. Cost $127.74 Unrealized โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $85 Shares 690 Est. Cost $174.28 Unrealized -27.0%
CRM SALESFORCE INC 0.0%
Value ($000) $84 Shares 509 Est. Cost $229.92 Unrealized -24.1%
EEMV ISHARES INC 0.0%
Value ($000) $81 Shares 1,456 Est. Cost $62.73 Unrealized โ€”
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $81 Shares 1,200 Est. Cost $79.17 Unrealized โ€”
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $62.00 Unrealized โ€”
ENB ENBRIDGE INC 0.0%
Value ($000) $75 Shares 1,782 Est. Cost $25.79 Unrealized +36.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $44.50 Unrealized โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $72 Shares 2,700 Est. Cost $28.15 Unrealized โ€”
BLKB BLACKBAUD INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $69.00 Unrealized -15.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $67 Shares 167 Est. Cost $475.37 Unrealized -17.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $65 Shares 500 Est. Cost $145.48 Unrealized -9.1%
PINS PINTEREST INC 0.0%
Value ($000) $64 Shares 3,500 Est. Cost $59.99 Unrealized -65.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $64 Shares 1,188 Est. Cost $43.85 Unrealized +39.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $63 Shares 500 Est. Cost $89.25 Unrealized +28.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $63 Shares 211 Est. Cost $279.14 Unrealized +1.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $63 Shares 200 Est. Cost $188.24 Unrealized +53.5%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $61 Shares 400 Est. Cost $140.00 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $61 Shares 657 Est. Cost $152.97 Unrealized -36.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $60 Shares 817 Est. Cost $84.13 Unrealized -5.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $60 Shares 197 Est. Cost $253.95 Unrealized +18.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $58 Shares 226 Est. Cost $53.13 Unrealized -17.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $55 Shares 1,540 Est. Cost $32.18 Unrealized -17.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $55 Shares 595 Est. Cost $106.87 Unrealized -0.2%
SO SOUTHERN CO 0.0%
Value ($000) $54 Shares 764 Est. Cost $50.25 Unrealized +27.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 276 Est. Cost $261.92 Unrealized โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 389 Est. Cost $158.87 Unrealized -10.5%
โ€” WELLS FARGO CO NEW 0.0%
Value ($000) $54 Shares 44 Est. Cost $1318.18 Unrealized โ€”
PLD PROLOGIS INC. 0.0%
Value ($000) $53 Shares 450 Est. Cost $95.60 Unrealized +29.0%
โ€” BK OF AMERICA CORP 0.0%
Value ($000) $53 Shares 44 Est. Cost $1318.18 Unrealized โ€”
VTR VENTAS INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $43.25 Unrealized +13.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $22.94 Unrealized -41.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $26.78 Unrealized +37.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $50 Shares 867 Est. Cost $84.63 Unrealized -20.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $49 Shares 315 Est. Cost $107.44 Unrealized +47.5%
AME AMETEK INC 0.0%
Value ($000) $49 Shares 450 Est. Cost $116.89 Unrealized +1.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $48 Shares 335 Est. Cost $179.04 Unrealized -17.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $48 Shares 601 Est. Cost $132.49 Unrealized -36.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $47 Shares 234 Est. Cost $270.53 Unrealized -21.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $47 Shares 512 Est. Cost $122.30 Unrealized -26.0%
NI NISOURCE INC 0.0%
Value ($000) $47 Shares 1,578 Est. Cost $19.14 Unrealized +40.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $45 Shares 563 Est. Cost $61.29 Unrealized +13.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $45 Shares 778 Est. Cost $58.42 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $44 Shares 1,194 Est. Cost $30.47 Unrealized +6.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $18.72 Unrealized -1.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $41 Shares 362 Est. Cost $101.76 Unrealized +6.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $39 Shares 138 Est. Cost $318.84 Unrealized โ€”
โ€” WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $16.67 Unrealized โ€”
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $36 Shares 248 Est. Cost $186.68 Unrealized -20.2%
โ€” BUNGE LIMITED 0.0%
Value ($000) $36 Shares 400 Est. Cost $80.00 Unrealized โ€”
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 814 Est. Cost $75.98 Unrealized โ€”
ADI ANALOG DEVICES INC 0.0%
Value ($000) $35 Shares 241 Est. Cost $151.05 Unrealized -2.3%
โ€” ZIMVIE INC 0.0%
Value ($000) $34 Shares 2,150 Est. Cost $15.81 Unrealized โ€”
YUM YUM BRANDS INC 0.0%
Value ($000) $33 Shares 295 Est. Cost $96.69 Unrealized +12.1%
HPQ HP INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $23.33 Unrealized +37.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $33 Shares 496 Est. Cost $61.05 Unrealized +18.9%
OGN ORGANON & CO 0.0%
Value ($000) $32 Shares 939 Est. Cost $26.29 Unrealized +12.3%
AN AUTONATION INC 0.0%
Value ($000) $31 Shares 275 Est. Cost $80.15 Unrealized +41.5%
โ€” REAVES UTIL INCOME FD 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $34.00 Unrealized โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $31 Shares 730 Est. Cost $39.42 Unrealized -0.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $29 Shares 287 Est. Cost $129.20 Unrealized -4.9%
VTRS VIATRIS INC 0.0%
Value ($000) $29 Shares 2,737 Est. Cost $13.00 Unrealized -28.5%
PPG PPG INDS INC 0.0%
Value ($000) $28 Shares 241 Est. Cost $130.10 Unrealized -11.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $28 Shares 138 Est. Cost $331.69 Unrealized -29.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $27 Shares 850 Est. Cost $27.37 Unrealized -0.6%
AOA ISHARES TR 0.0%
Value ($000) $26 Shares 432 Est. Cost $67.13 Unrealized โ€”
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 76 Est. Cost $394.74 Unrealized โ€”
TMUS T-MOBILE US INC 0.0%
Value ($000) $26 Shares 190 Est. Cost $121.73 Unrealized +3.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26 Shares 896 Est. Cost $43.04 Unrealized -13.8%
DXCM DEXCOM INC 0.0%
Value ($000) $23 Shares 312 Est. Cost $95.73 Unrealized -4.7%
C CITIGROUP INC 0.0%
Value ($000) $23 Shares 510 Est. Cost $57.70 Unrealized -24.1%
BIIB BIOGEN INC 0.0%
Value ($000) $23 Shares 115 Est. Cost $269.69 Unrealized -24.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $23 Shares 140 Est. Cost $134.67 Unrealized +18.9%
โ€” BLACK KNIGHT INC 0.0%
Value ($000) $23 Shares 354 Est. Cost $73.45 Unrealized โ€”
FMC FMC CORP 0.0%
Value ($000) $22 Shares 201 Est. Cost $94.77 Unrealized +12.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22 Shares 148 Est. Cost $145.14 Unrealized -2.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $22 Shares 400 Est. Cost $62.75 Unrealized โ€”
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $20 Shares 949 Est. Cost $17.76 Unrealized +10.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $20 Shares 404 Est. Cost $59.76 Unrealized -29.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $20 Shares 525 Est. Cost $48.89 Unrealized โ€”
SRE SEMPRA 0.0%
Value ($000) $19 Shares 125 Est. Cost $54.16 Unrealized +31.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $19 Shares 328 Est. Cost $42.02 Unrealized +31.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19 Shares 441 Est. Cost $46.03 Unrealized -1.5%
IXC ISHARES TR 0.0%
Value ($000) $18 Shares 530 Est. Cost $26.30 Unrealized โ€”
DOV DOVER CORP 0.0%
Value ($000) $18 Shares 150 Est. Cost $120.82 Unrealized +6.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $18 Shares 187 Est. Cost $109.92 Unrealized -6.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $18 Shares 105 Est. Cost $150.17 Unrealized +0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $18 Shares 800 Est. Cost $21.23 Unrealized +16.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $18 Shares 75 Est. Cost $387.77 Unrealized -26.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $18 Shares 1,010 Est. Cost $12.51 Unrealized +10.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $17 Shares 175 Est. Cost $59.14 Unrealized +42.1%
PODD INSULET CORP 0.0%
Value ($000) $17 Shares 77 Est. Cost $277.74 Unrealized -18.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 124 Est. Cost $121.02 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 236 Est. Cost $75.53 Unrealized โ€”
STE STERIS PLC 0.0%
Value ($000) $15 Shares 75 Est. Cost $221.67 Unrealized -1.6%
CC CHEMOURS CO 0.0%
Value ($000) $15 Shares 473 Est. Cost $22.37 Unrealized +44.0%
PGNY PROGYNY INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $46.72 Unrealized -23.4%
IJH ISHARES TR 0.0%
Value ($000) $15 Shares 66 Est. Cost $272.73 Unrealized โ€”
ILMN ILLUMINA INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $407.37 Unrealized -37.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $14 Shares 250 Est. Cost $34.52 Unrealized +54.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $14 Shares 243 Est. Cost $57.61 Unrealized โ€”
โ€” CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $14 Shares 1,240 Est. Cost $14.92 Unrealized โ€”
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $14 Shares 127 Est. Cost $228.35 Unrealized โ€”
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $14 Shares 59 Est. Cost $313.42 Unrealized โ€”
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $13 Shares 1,303 Est. Cost $21.59 Unrealized -46.1%
โ€” ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $93.89 Unrealized โ€”
OGS ONE GAS INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $74.56 Unrealized +14.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 136 Est. Cost $122.46 Unrealized -16.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $233.07 Unrealized -10.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $35.96 Unrealized +29.5%
โ€” SPLUNK INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $140.59 Unrealized โ€”
โ€” LOYALTY VENTURES INC 0.0%
Value ($000) $11 Shares 3,200 Est. Cost $30.00 Unrealized โ€”
TSLA TESLA INC 0.0%
Value ($000) $11 Shares 17 Est. Cost $246.45 Unrealized +10.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $11 Shares 1,236 Est. Cost $43.63 Unrealized -63.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $452.24 Unrealized -9.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 343 Est. Cost $41.35 Unrealized -13.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $107.90 Unrealized +6.0%
SPSB SPDR SER TR 0.0%
Value ($000) $10 Shares 334 Est. Cost $29.94 Unrealized โ€”
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $195.76 Unrealized +6.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $439.16 Unrealized -3.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10 Shares 63 Est. Cost $195.27 Unrealized -18.0%
ALC ALCON AG 0.0%
Value ($000) $9 Shares 123 Est. Cost $81.21 Unrealized -11.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $91.05 Unrealized -6.2%
MCO MOODYS CORP 0.0%
Value ($000) $9 Shares 34 Est. Cost $240.13 Unrealized +20.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $9 Shares 336 Est. Cost $25.42 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $8 Shares 124 Est. Cost $79.02 Unrealized -23.4%
WELL WELLTOWER INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.34 Unrealized +32.3%
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.37 Unrealized +10.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $332.35 Unrealized -3.0%
PFF ISHARES TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $40.00 Unrealized โ€”
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $84.43 Unrealized +11.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 22 Est. Cost $329.62 Unrealized -3.6%
โ€” MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 310 Est. Cost $22.58 Unrealized โ€”
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $88.48 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $61.70 Unrealized -16.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $37.43 Unrealized โ€”
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $255.91 Unrealized -28.5%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $118.06 Unrealized -33.1%
โ€” SVB FINANCIAL GROUP 0.0%
Value ($000) $6 Shares 15 Est. Cost $500.00 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.57 Unrealized -6.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 64 Est. Cost $245.29 Unrealized -54.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 92 Est. Cost $56.62 Unrealized -3.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.16 Unrealized +6.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $37.85 Unrealized +7.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $255.86 Unrealized -68.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 39 Est. Cost $34.44 Unrealized -20.4%
โ€” ANSYS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $421.05 Unrealized โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized โ€”
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 152 Est. Cost $39.47 Unrealized โ€”
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized โ€”
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $402.21 Unrealized +6.6%
โ€” CANADIAN PAC RY LTD 0.0%
Value ($000) $4 Shares 55 Est. Cost $90.91 Unrealized โ€”
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.97 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $17.86 Unrealized โ€”
SAP SAP SE 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized โ€”
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized โ€”
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $156.89 Unrealized -17.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $240.18 Unrealized -8.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 228 Est. Cost $13.16 Unrealized โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $67.49 Unrealized +28.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $115.30 Unrealized +4.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 514 Est. Cost $7.78 Unrealized โ€”
COMP COMPASS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $14.37 Unrealized -61.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4 Shares 194 Est. Cost $36.72 Unrealized โ€”
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.44 Unrealized -9.5%
โ€” WOLFSPEED INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $114.29 Unrealized โ€”
BALL BALL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.14 Unrealized -14.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 71 Est. Cost $50.76 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $233.64 Unrealized -11.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 24 Est. Cost $142.81 Unrealized -5.4%
โ€” ZENDESK INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $111.11 Unrealized โ€”
DVY ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $81.73 Unrealized -17.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $143.89 Unrealized +13.5%
โ€” STERICYCLE INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $57.97 Unrealized โ€”
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 13 Est. Cost $279.80 Unrealized -19.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.58 Unrealized -7.4%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $224.63 Unrealized -59.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized โ€”
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $501.01 Unrealized -18.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $13.03 Unrealized -14.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.10 Unrealized -6.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $412.93 Unrealized -14.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $58.88 Unrealized -5.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $172.99 Unrealized +8.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.10 Unrealized +16.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $151.44 Unrealized -29.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.31 Unrealized +44.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 4 Est. Cost $649.02 Unrealized -24.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $432.02 Unrealized -15.2%
IAT ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized โ€”
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $51.63 Unrealized -2.7%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.00 Unrealized +47.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $209.31 Unrealized -56.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.10 Unrealized -6.4%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.20 Unrealized -14.6%
โ€” SURGALIGN HOLDINGS INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized โ€”
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.50 Unrealized -17.9%
TTC TORO CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $93.11 Unrealized -12.8%
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.00 Unrealized โ€”
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.34 Unrealized -18.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.26 Unrealized +30.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.80 Unrealized -17.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.32 Unrealized +19.3%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $299.07 Unrealized -62.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.29 Unrealized -45.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.00 Unrealized -2.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.84 Unrealized -40.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.55 Unrealized +15.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $452.99 Unrealized -23.2%
โ€” XPERI HOLDING CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized โ€”
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost โ€” Unrealized โ€”
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.35 Unrealized 0.0%