COUNTRY TRUST BANK Diversified Active

Location: Bloomington, IL

CIK: 0001209324 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $4.569B (100.0% shares, 0.0% debt)

Holdings (634)

VEA VANGUARD TAX-MANAGED FDS 7.2%
Value $328M Shares 5,477,567 Share Price $59.92 Est. Cost/Share $44.57 Unrealized @ Report Date +34.4%
FBND FIDELITY MERRIMACK STR TR 6.3%
Value $290M Shares 6,272,214 Share Price $46.24 Est. Cost/Share $49.41 Unrealized @ Report Date -6.4%
NVDA NVIDIA CORPORATION 5.4%
Value $245M Shares 1,311,778 Share Price $186.58 Est. Cost/Share $93.25 Unrealized @ Report Date +100.1%
MSFT MICROSOFT CORP 4.9%
Value $222M Shares 428,064 Share Price $517.95 Est. Cost/Share $99.29 Unrealized @ Report Date +420.7%
VOO VANGUARD INDEX FDS 4.6%
Value $211M Shares 344,195 Share Price $612.38 Est. Cost/Share $440.16 Unrealized @ Report Date +39.1%
AGG ISHARES TR 3.8%
Value $173M Shares 1,722,151 Share Price $100.25 Est. Cost/Share $100.94 Unrealized @ Report Date -0.7%
AAPL APPLE INC 3.7%
Value $169M Shares 662,971 Share Price $254.63 Est. Cost/Share $87.90 Unrealized @ Report Date +189.4%
VCLT VANGUARD SCOTTSDALE FDS 3.3%
Value $150M Shares 1,932,495 Share Price $77.65 Est. Cost/Share $76.05 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC 2.9%
Value $132M Shares 601,023 Share Price $219.57 Est. Cost/Share $134.01 Unrealized @ Report Date +63.8%
META META PLATFORMS INC 2.3%
Value $103M Shares 140,558 Share Price $734.38 Est. Cost/Share $251.65 Unrealized @ Report Date +191.6%
GOOG ALPHABET INC 2.2%
Value $99.46M Shares 408,371 Share Price $243.55 Est. Cost/Share $107.79 Unrealized @ Report Date +125.8%
IVV ISHARES TR 2.0%
Value $91.91M Shares 137,328 Share Price $669.30 Est. Cost/Share $413.92 Unrealized @ Report Date +61.7%
APH AMPHENOL CORP NEW 1.8%
Value $83.61M Shares 675,628 Share Price $123.75 Est. Cost/Share $51.41 Unrealized @ Report Date +140.2%
V VISA INC 1.8%
Value $82.4M Shares 241,376 Share Price $341.38 Est. Cost/Share $157.18 Unrealized @ Report Date +116.8%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $78.77M Shares 1,453,859 Share Price $54.18 Est. Cost/Share $42.22 Unrealized @ Report Date +28.3%
LLY ELI LILLY & CO 1.5%
Value $68.08M Shares 89,222 Share Price $763.00 Est. Cost/Share $113.63 Unrealized @ Report Date +570.5%
VB VANGUARD INDEX FDS 1.5%
Value $67.82M Shares 266,719 Share Price $254.28 Est. Cost/Share $215.11 Unrealized @ Report Date +18.2%
ASML ASML HOLDING N V 1.5%
Value $66.7M Shares 68,901 Share Price $968.09 Est. Cost/Share $695.79 Unrealized @ Report Date +39.1%
JPM JPMORGAN CHASE & CO. 1.4%
Value $62.84M Shares 199,212 Share Price $315.43 Est. Cost/Share $79.67 Unrealized @ Report Date +294.0%
GOOGL ALPHABET INC 1.3%
Value $57.51M Shares 236,554 Share Price $243.10 Est. Cost/Share $122.73 Unrealized @ Report Date +98.0%
AMAT APPLIED MATLS INC 1.2%
Value $55.71M Shares 272,123 Share Price $204.74 Est. Cost/Share $157.45 Unrealized @ Report Date +29.8%
VO VANGUARD INDEX FDS 1.2%
Value $53.78M Shares 183,088 Share Price $293.74 * Est. Cost/Share $62.37 Unrealized @ Report Date +17.7%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $52.52M Shares 1,061,927 Share Price $49.46 Est. Cost/Share $54.04 Unrealized @ Report Date -8.5%
PG PROCTER AND GAMBLE CO 1.1%
Value $51.67M Shares 336,295 Share Price $153.65 Est. Cost/Share $113.22 Unrealized @ Report Date +34.8%
IGLB ISHARES TR 1.0%
Value $47.78M Shares 927,000 Share Price $51.54 Est. Cost/Share $50.42 Unrealized @ Report Date +2.2%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $47.77M Shares 78,405 Share Price $609.32 Est. Cost/Share $366.67 Unrealized @ Report Date +65.5%
IWR ISHARES TR 1.0%
Value $47.47M Shares 491,624 Share Price $96.55 Est. Cost/Share $52.81 Unrealized @ Report Date +82.8%
TMUS T-MOBILE US INC 1.0%
Value $47.22M Shares 197,268 Share Price $239.38 Est. Cost/Share $132.68 Unrealized @ Report Date +79.5%
FISV FISERV INC 1.0%
Value $46.38M Shares 359,736 Share Price $128.93 Est. Cost/Share $130.01 Unrealized @ Report Date -0.8%
BKNG BOOKING HOLDINGS INC 1.0%
Value $46.1M Shares 8,538 Share Price $5399.27 Est. Cost/Share $1989.87 Unrealized @ Report Date +170.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $43.3M Shares 125,401 Share Price $345.30 Est. Cost/Share $525.35 Unrealized @ Report Date -34.7%
CAT CATERPILLAR INC 0.9%
Value $42.42M Shares 88,904 Share Price $477.15 Est. Cost/Share $172.66 Unrealized @ Report Date +175.6%
MTZ MASTEC INC 0.9%
Value $41.14M Shares 193,337 Share Price $212.81 Est. Cost/Share $94.32 Unrealized @ Report Date +125.6%
NOW SERVICENOW INC 0.9%
Value $39.86M Shares 43,316 Share Price $920.28 * Est. Cost/Share $188.37 Unrealized @ Report Date -2.3%
BLK BLACKROCK INC 0.9%
Value $39.09M Shares 33,525 Share Price $1165.87 Est. Cost/Share $988.47 Unrealized @ Report Date +17.4%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $38.59M Shares 98,532 Share Price $391.64 Est. Cost/Share $246.25 Unrealized @ Report Date +59.0%
IQV IQVIA HLDGS INC 0.8%
Value $36.73M Shares 193,381 Share Price $189.94 Est. Cost/Share $206.24 Unrealized @ Report Date -7.9%
SYY SYSCO CORP 0.8%
Value $36.6M Shares 444,523 Share Price $82.34 Est. Cost/Share $65.03 Unrealized @ Report Date +24.9%
XYL XYLEM INC 0.8%
Value $36.42M Shares 246,897 Share Price $147.50 Est. Cost/Share $123.22 Unrealized @ Report Date +19.4%
EQIX EQUINIX INC 0.8%
Value $35.86M Shares 45,788 Share Price $783.24 Est. Cost/Share $601.34 Unrealized @ Report Date +29.5%
AXP AMERICAN EXPRESS CO 0.8%
Value $35.49M Shares 106,843 Share Price $332.16 Est. Cost/Share $115.24 Unrealized @ Report Date +186.9%
HON HONEYWELL INTL INC 0.8%
Value $35.47M Shares 168,524 Share Price $210.50 * Est. Cost/Share $182.39 Unrealized @ Report Date +8.1%
BX BLACKSTONE INC 0.8%
Value $34.86M Shares 204,033 Share Price $170.85 Est. Cost/Share $130.06 Unrealized @ Report Date +30.2%
IWM ISHARES TR 0.8%
Value $34.46M Shares 142,410 Share Price $241.96 Est. Cost/Share $168.92 Unrealized @ Report Date +43.2%
MKL MARKEL GROUP INC 0.7%
Value $34.24M Shares 17,914 Share Price $1911.36 Est. Cost/Share $1111.50 Unrealized @ Report Date +72.0%
DDOG DATADOG INC 0.7%
Value $31.97M Shares 224,505 Share Price $142.40 Est. Cost/Share $83.74 Unrealized @ Report Date +70.1%
FIVE FIVE BELOW INC 0.7%
Value $31.68M Shares 204,760 Share Price $154.70 Est. Cost/Share $138.64 Unrealized @ Report Date +11.6%
CB CHUBB LIMITED 0.7%
Value $29.87M Shares 105,826 Share Price $282.25 Est. Cost/Share $151.49 Unrealized @ Report Date +86.3%
DPZ DOMINOS PIZZA INC 0.6%
Value $29.35M Shares 67,980 Share Price $431.71 Est. Cost/Share $430.75 Unrealized @ Report Date -0.2%
LOW LOWES COS INC 0.6%
Value $29.28M Shares 116,526 Share Price $251.31 Est. Cost/Share $128.77 Unrealized @ Report Date +94.2%
CVX CHEVRON CORP NEW 0.6%
Value $28.97M Shares 186,586 Share Price $155.29 Est. Cost/Share $103.78 Unrealized @ Report Date +48.0%
VLO VALERO ENERGY CORP 0.6%
Value $28.05M Shares 164,728 Share Price $170.26 Est. Cost/Share $65.72 Unrealized @ Report Date +157.4%
WEC WEC ENERGY GROUP INC 0.6%
Value $27.56M Shares 240,503 Share Price $114.59 Est. Cost/Share $82.95 Unrealized @ Report Date +37.0%
ADBE ADOBE INC 0.6%
Value $26.04M Shares 73,818 Share Price $352.75 Est. Cost/Share $455.50 Unrealized @ Report Date -22.6%
NEE NEXTERA ENERGY INC 0.6%
Value $25.95M Shares 343,768 Share Price $75.49 Est. Cost/Share $68.70 Unrealized @ Report Date +9.1%
PEP PEPSICO INC 0.6%
Value $25.86M Shares 184,137 Share Price $140.44 Est. Cost/Share $131.32 Unrealized @ Report Date +5.9%
FPE FIRST TR EXCH TRADED FD III 0.6%
Value $25.32M Shares 1,388,284 Share Price $18.24 Est. Cost/Share $19.39 Unrealized @ Report Date -5.9%
BLV VANGUARD BD INDEX FDS 0.5%
Value $25.02M Shares 353,113 Share Price $70.85 Est. Cost/Share $69.45 Unrealized @ Report Date +2.0%
FTNT FORTINET INC 0.5%
Value $23.62M Shares 280,970 Share Price $84.08 Est. Cost/Share $58.07 Unrealized @ Report Date +44.8%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $23.27M Shares 167,198 Share Price $139.19 Est. Cost/Share $106.75 Unrealized @ Report Date +29.6%
LIN LINDE PLC 0.5%
Value $22.53M Shares 47,436 Share Price $475.00 Est. Cost/Share $330.72 Unrealized @ Report Date +43.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $22.36M Shares 120,607 Share Price $185.42 Est. Cost/Share $117.84 Unrealized @ Report Date +56.4%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value $21.76M Shares 191,837 Share Price $113.41 Est. Cost/Share $179.96 Unrealized @ Report Date -37.0%
IGF ISHARES TR 0.5%
Value $21.28M Shares 348,245 Share Price $61.12 Est. Cost/Share $45.23 Unrealized @ Report Date +35.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $20M Shares 506,230 Share Price $39.51 Est. Cost/Share $42.83 Unrealized @ Report Date -8.1%
COP CONOCOPHILLIPS 0.4%
Value $19.88M Shares 210,136 Share Price $94.59 Est. Cost/Share $45.13 Unrealized @ Report Date +107.7%
FRPT FRESHPET INC 0.3%
Value $14.99M Shares 271,956 Share Price $55.11 Est. Cost/Share $78.11 Unrealized @ Report Date -29.4%
XLB SELECT SECTOR SPDR TR 0.3%
Value $14.37M Shares 160,360 Share Price $89.62 * Est. Cost/Share $32.59 Unrealized @ Report Date +37.5%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $13.93M Shares 335,075 Share Price $41.58 Est. Cost/Share $45.19 Unrealized @ Report Date -8.0%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $13.65M Shares 323,899 Share Price $42.13 Est. Cost/Share $44.39 Unrealized @ Report Date -5.1%
EMB ISHARES TR 0.3%
Value $13.31M Shares 139,857 Share Price $95.19 Est. Cost/Share $109.02 Unrealized @ Report Date -12.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $13.27M Shares 105,958 Share Price $125.22 Est. Cost/Share $277.22 Unrealized @ Report Date -54.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value $12.63M Shares 90,717 Share Price $139.17 Est. Cost/Share $134.94 Unrealized @ Report Date +3.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $7.467M Shares 156,411 Share Price $47.74 Est. Cost/Share $49.48 Unrealized @ Report Date -3.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $7.276M Shares 86,500 Share Price $84.11 Est. Cost/Share $77.26 Unrealized @ Report Date +8.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $7.091M Shares 77,570 Share Price $91.42 Est. Cost/Share $84.10 Unrealized @ Report Date +8.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $6.013M Shares 77,000 Share Price $78.09 Est. Cost/Share $90.82 Unrealized @ Report Date -14.0%
FALN ISHARES TR 0.1%
Value $4.723M Shares 170,000 Share Price $27.78 Est. Cost/Share $29.40 Unrealized @ Report Date -5.5%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $4.341M Shares 85,628 Share Price $50.70 Est. Cost/Share $52.61 Unrealized @ Report Date -3.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.468M Shares 12,304 Share Price $281.86 * Est. Cost/Share $95.33 Unrealized @ Report Date +47.8%
MPC MARATHON PETE CORP 0.1%
Value $2.697M Shares 13,994 Share Price $192.74 Est. Cost/Share $112.69 Unrealized @ Report Date +70.2%
EFA ISHARES TR 0.0%
Value $2.266M Shares 24,271 Share Price $93.37 Est. Cost/Share $69.26 Unrealized @ Report Date +34.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.224M Shares 3,338 Share Price $666.18 Est. Cost/Share $217.96 Unrealized @ Report Date +205.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.151M Shares 18,172 Share Price $118.37 Est. Cost/Share $64.65 Unrealized @ Report Date +83.1%
WMT WALMART INC 0.0%
Value $1.948M Shares 18,899 Share Price $103.06 Est. Cost/Share $55.08 Unrealized @ Report Date +86.7%
LQD ISHARES TR 0.0%
Value $1.728M Shares 15,500 Share Price $111.47 Est. Cost/Share $126.45 Unrealized @ Report Date -11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.56M Shares 3,102 Share Price $502.74 Est. Cost/Share $309.52 Unrealized @ Report Date +62.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.317M Shares 5,495 Share Price $239.64 * Est. Cost/Share $93.17 Unrealized @ Report Date +28.6%
DE DEERE & CO 0.0%
Value $1.167M Shares 2,553 Share Price $457.26 Est. Cost/Share $433.70 Unrealized @ Report Date +5.1%
TSLA TESLA INC 0.0%
Value $1.106M Shares 2,488 Share Price $444.72 Est. Cost/Share $247.54 Unrealized @ Report Date +79.7%
QQQ INVESCO QQQ TR 0.0%
Value $1.056M Shares 1,759 Share Price $600.37 Est. Cost/Share $245.11 Unrealized @ Report Date +144.9%
IWF ISHARES TR 0.0%
Value $985K Shares 2,103 Share Price $468.41 * Est. Cost/Share $68.30 Unrealized @ Report Date +71.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $983K Shares 38,250 Share Price $25.71 Est. Cost/Share $22.84 Unrealized @ Report Date +12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $938K Shares 3,323 Share Price $282.16 Est. Cost/Share $138.88 Unrealized @ Report Date +102.1%
MMM 3M CO 0.0%
Value $841K Shares 5,418 Share Price $155.18 Est. Cost/Share $96.67 Unrealized @ Report Date +59.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $742K Shares 15,620 Share Price $47.51 Est. Cost/Share $47.77 Unrealized @ Report Date -0.5%
AVGO BROADCOM INC 0.0%
Value $742K Shares 2,249 Share Price $329.91 Est. Cost/Share $146.45 Unrealized @ Report Date +124.8%
MCK MCKESSON CORP 0.0%
Value $732K Shares 948 Share Price $772.54 Est. Cost/Share $697.17 Unrealized @ Report Date +10.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $727K Shares 12,167 Share Price $59.76 * Est. Cost/Share $59.88 Unrealized @ Report Date -5.4%
ORCL ORACLE CORP 0.0%
Value $727K Shares 2,584 Share Price $281.24 Est. Cost/Share $138.69 Unrealized @ Report Date +102.4%
SO SOUTHERN CO 0.0%
Value $680K Shares 7,178 Share Price $94.77 Est. Cost/Share $60.55 Unrealized @ Report Date +55.2%
VUG VANGUARD INDEX FDS 0.0%
Value $660K Shares 1,376 Share Price $479.61 * Est. Cost/Share $28.76 Unrealized @ Report Date +177.9%
XOM EXXON MOBIL CORP 0.0%
Value $631K Shares 5,599 Share Price $112.75 Est. Cost/Share $105.91 Unrealized @ Report Date +5.5%
VTI VANGUARD INDEX FDS 0.0%
Value $589K Shares 1,795 Share Price $328.17 Est. Cost/Share $285.78 Unrealized @ Report Date +14.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $584K Shares 10,834 Share Price $53.87 Est. Cost/Share $35.36 Unrealized @ Report Date +52.3%
ABT ABBOTT LABS 0.0%
Value $543K Shares 4,054 Share Price $133.94 Est. Cost/Share $99.03 Unrealized @ Report Date +34.7%
EMR EMERSON ELEC CO 0.0%
Value $507K Shares 3,862 Share Price $131.18 Est. Cost/Share $62.22 Unrealized @ Report Date +109.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $501K Shares 3,248 Share Price $154.23 Est. Cost/Share $108.19 Unrealized @ Report Date +42.6%
HD HOME DEPOT INC 0.0%
Value $499K Shares 1,232 Share Price $405.19 Est. Cost/Share $302.82 Unrealized @ Report Date +32.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $410K Shares 10,449 Share Price $39.22 Est. Cost/Share $37.73 Unrealized @ Report Date +3.6%
RTX RTX CORPORATION 0.0%
Value $395K Shares 2,359 Share Price $167.33 Est. Cost/Share $94.26 Unrealized @ Report Date +76.8%
VST VISTRA CORP 0.0%
Value $390K Shares 1,990 Share Price $195.92 Est. Cost/Share $82.71 Unrealized @ Report Date +136.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $390K Shares 3,465 Share Price $112.50 Est. Cost/Share $85.05 Unrealized @ Report Date +31.2%
ABBV ABBVIE INC 0.0%
Value $371K Shares 1,602 Share Price $231.54 Est. Cost/Share $159.39 Unrealized @ Report Date +44.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $368K Shares 398 Share Price $925.63 Est. Cost/Share $865.67 Unrealized @ Report Date +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $338K Shares 2,008 Share Price $168.48 Est. Cost/Share $49.98 Unrealized @ Report Date +236.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $331K Shares 1,343 Share Price $246.60 Est. Cost/Share $310.02 Unrealized @ Report Date -20.5%
KO COCA COLA CO 0.0%
Value $330K Shares 4,983 Share Price $66.32 Est. Cost/Share $51.54 Unrealized @ Report Date +27.8%
T AT&T INC 0.0%
Value $304K Shares 10,763 Share Price $28.24 Est. Cost/Share $19.76 Unrealized @ Report Date +41.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $297K Shares 1,516 Share Price $196.23 Est. Cost/Share $153.62 Unrealized @ Report Date +27.7%
NTRS NORTHERN TR CORP 0.0%
Value $296K Shares 2,200 Share Price $134.60 Est. Cost/Share $45.81 Unrealized @ Report Date +192.1%
IEMG ISHARES INC 0.0%
Value $295K Shares 4,482 Share Price $65.92 Est. Cost/Share $50.15 Unrealized @ Report Date +31.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $294K Shares 6,690 Share Price $43.95 Est. Cost/Share $36.47 Unrealized @ Report Date +18.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $276K Shares 30,041 Share Price $9.20 Est. Cost/Share $14.07 Unrealized @ Report Date -34.6%
ETN EATON CORP PLC 0.0%
Value $272K Shares 728 Share Price $374.25 Est. Cost/Share $133.27 Unrealized @ Report Date +180.8%
AMGN AMGEN INC 0.0%
Value $269K Shares 953 Share Price $282.20 Est. Cost/Share $210.45 Unrealized @ Report Date +33.1%
MCD MCDONALDS CORP 0.0%
Value $267K Shares 880 Share Price $303.89 Est. Cost/Share $267.96 Unrealized @ Report Date +12.7%
DHR DANAHER CORPORATION 0.0%
Value $265K Shares 1,338 Share Price $198.26 Est. Cost/Share $259.68 Unrealized @ Report Date -23.8%
SF STIFEL FINL CORP 0.0%
Value $255K Shares 2,250 Share Price $113.47 Est. Cost/Share $33.11 Unrealized @ Report Date +241.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $248K Shares 1,361 Share Price $182.42 Est. Cost/Share $74.18 Unrealized @ Report Date +145.9%
AEE AMEREN CORP 0.0%
Value $246K Shares 2,353 Share Price $104.38 Est. Cost/Share $80.41 Unrealized @ Report Date +28.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $241K Shares 923 Share Price $260.76 Est. Cost/Share $229.19 Unrealized @ Report Date +13.0%
GEV GE VERNOVA INC 0.0%
Value $231K Shares 375 Share Price $614.90 Est. Cost/Share $360.54 Unrealized @ Report Date +70.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $229K Shares 1,848 Share Price $123.75 Est. Cost/Share $83.94 Unrealized @ Report Date +46.2%
CSX CSX CORP 0.0%
Value $224K Shares 6,300 Share Price $35.51 Est. Cost/Share $32.96 Unrealized @ Report Date +7.3%
IWD ISHARES TR 0.0%
Value $204K Shares 1,003 Share Price $203.59 Est. Cost/Share $185.20 Unrealized @ Report Date +9.9%
IWS ISHARES TR 0.0%
Value $200K Shares 1,430 Share Price $139.67 Est. Cost/Share $107.08 Unrealized @ Report Date +30.4%
CSCO CISCO SYS INC 0.0%
Value $193K Shares 2,817 Share Price $68.42 Est. Cost/Share $33.92 Unrealized @ Report Date +99.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $192K Shares 2,300 Share Price $83.53 Est. Cost/Share $148.68 Unrealized @ Report Date -44.8%
RSG REPUBLIC SVCS INC 0.0%
Value $191K Shares 832 Share Price $229.48 Est. Cost/Share $201.53 Unrealized @ Report Date +13.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $187K Shares 2,093 Share Price $89.34 * Est. Cost/Share $37.26 Unrealized @ Report Date +19.9%
ECL ECOLAB INC 0.0%
Value $181K Shares 662 Share Price $273.86 Est. Cost/Share $252.35 Unrealized @ Report Date +8.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $175K Shares 3,100 Share Price $56.44 Est. Cost/Share $35.05 Unrealized @ Report Date +58.1%
HCA HCA HEALTHCARE INC 0.0%
Value $173K Shares 406 Share Price $426.20 Est. Cost/Share $362.49 Unrealized @ Report Date +17.4%
CASY CASEYS GEN STORES INC 0.0%
Value $170K Shares 300 Share Price $565.32 Est. Cost/Share $236.32 Unrealized @ Report Date +138.7%
DVY ISHARES TR 0.0%
Value $155K Shares 1,093 Share Price $142.10 Est. Cost/Share $99.62 Unrealized @ Report Date +42.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $150K Shares 323 Share Price $463.74 Est. Cost/Share $414.95 Unrealized @ Report Date +11.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $145K Shares 2,319 Share Price $62.47 Est. Cost/Share $58.89 Unrealized @ Report Date +5.1%
CTVA CORTEVA INC 0.0%
Value $133K Shares 1,963 Share Price $67.63 Est. Cost/Share $52.46 Unrealized @ Report Date +28.6%
MA MASTERCARD INCORPORATED 0.0%
Value $133K Shares 233 Share Price $568.81 Est. Cost/Share $540.36 Unrealized @ Report Date +5.1%
ENB ENBRIDGE INC 0.0%
Value $130K Shares 2,585 Share Price $50.46 Est. Cost/Share $33.03 Unrealized @ Report Date +50.8%
GE GE AEROSPACE 0.0%
Value $130K Shares 431 Share Price $300.82 Est. Cost/Share $203.64 Unrealized @ Report Date +47.6%
USB US BANCORP DEL 0.0%
Value $129K Shares 2,662 Share Price $48.33 Est. Cost/Share $41.99 Unrealized @ Report Date +14.0%
PFE PFIZER INC 0.0%
Value $125K Shares 4,923 Share Price $25.48 Est. Cost/Share $26.51 Unrealized @ Report Date -5.6%
UNP UNION PAC CORP 0.0%
Value $121K Shares 514 Share Price $236.37 Est. Cost/Share $230.38 Unrealized @ Report Date +2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $115K Shares 543 Share Price $212.58 Est. Cost/Share $142.00 Unrealized @ Report Date +49.1%
ZTS ZOETIS INC 0.0%
Value $114K Shares 777 Share Price $146.32 Est. Cost/Share $157.63 Unrealized @ Report Date -7.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $113K Shares 350 Share Price $323.58 Est. Cost/Share $236.14 Unrealized @ Report Date +36.6%
MDT MEDTRONIC PLC 0.0%
Value $105K Shares 1,098 Share Price $95.24 Est. Cost/Share $81.75 Unrealized @ Report Date +16.5%
RLI RLI CORP 0.0%
Value $104K Shares 1,600 Share Price $65.22 * Est. Cost/Share $60.32 Unrealized @ Report Date +4.5%
WFC WELLS FARGO CO NEW 0.0%
Value $104K Shares 1,242 Share Price $83.82 Est. Cost/Share $53.31 Unrealized @ Report Date +56.4%
XEL XCEL ENERGY INC 0.0%
Value $103K Shares 1,283 Share Price $80.65 Est. Cost/Share $62.89 Unrealized @ Report Date +27.3%
CCJ CAMECO CORP 0.0%
Value $98,284 Shares 1,172 Share Price $83.86 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $94,546 Shares 1,666 Share Price $56.75 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%
BAC BANK AMERICA CORP 0.0%
Value $94,204 Shares 1,826 Share Price $51.59 Est. Cost/Share $41.52 Unrealized @ Report Date +23.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $94,187 Shares 1,080 Share Price $87.21 * Est. Cost/Share $33.40 Unrealized @ Report Date +30.5%
VV VANGUARD INDEX FDS 0.0%
Value $91,127 Shares 296 Share Price $307.86 Est. Cost/Share $263.48 Unrealized @ Report Date +16.8%
TXN TEXAS INSTRS INC 0.0%
Value $89,293 Shares 486 Share Price $183.73 Est. Cost/Share $178.90 Unrealized @ Report Date +1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $88,781 Shares 254 Share Price $349.53 Est. Cost/Share $276.08 Unrealized @ Report Date +26.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $87,147 Shares 1,112 Share Price $78.37 Est. Cost/Share $78.24 Unrealized @ Report Date +0.2%
SBUX STARBUCKS CORP 0.0%
Value $87,053 Shares 1,029 Share Price $84.60 Est. Cost/Share $82.91 Unrealized @ Report Date +1.3%
IDCC INTERDIGITAL INC 0.0%
Value $86,308 Shares 250 Share Price $345.23 Est. Cost/Share $211.87 Unrealized @ Report Date +62.9%
DIS DISNEY WALT CO 0.0%
Value $83,929 Shares 733 Share Price $114.50 Est. Cost/Share $114.78 Unrealized @ Report Date -0.9%
CWB SPDR SERIES TRUST 0.0%
Value $83,260 Shares 920 Share Price $90.50 Est. Cost/Share $78.53 Unrealized @ Report Date +15.2%
SOLV SOLVENTUM CORP 0.0%
Value $82,125 Shares 1,125 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $76,450 Shares 96 Share Price $796.35 Est. Cost/Share $514.91 Unrealized @ Report Date +53.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $74,800 Shares 2,000 Share Price $37.40 Est. Cost/Share $35.86 Unrealized @ Report Date +4.3%
IJT ISHARES TR 0.0%
Value $74,146 Shares 524 Share Price $141.50 Est. Cost/Share $103.27 Unrealized @ Report Date +37.0%
IJS ISHARES TR 0.0%
Value $72,879 Shares 659 Share Price $110.59 Est. Cost/Share $74.03 Unrealized @ Report Date +49.4%
CMCSA COMCAST CORP NEW 0.0%
Value $72,014 Shares 2,292 Share Price $31.42 Est. Cost/Share $36.06 Unrealized @ Report Date -13.8%
MRK MERCK & CO INC 0.0%
Value $69,830 Shares 832 Share Price $83.93 Est. Cost/Share $98.08 Unrealized @ Report Date -15.2%
MGC VANGUARD WORLD FD 0.0%
Value $68,345 Shares 280 Share Price $244.09 Est. Cost/Share $138.44 Unrealized @ Report Date +76.3%
CME CME GROUP INC 0.0%
Value $67,548 Shares 250 Share Price $270.19 Est. Cost/Share $153.53 Unrealized @ Report Date +75.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $66,969 Shares 1,121 Share Price $59.74 Est. Cost/Share $42.46 Unrealized @ Report Date +39.5%
PPG PPG INDS INC 0.0%
Value $66,324 Shares 631 Share Price $105.11 Est. Cost/Share $103.81 Unrealized @ Report Date +0.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $63,258 Shares 390 Share Price $162.20 Est. Cost/Share $134.18 Unrealized @ Report Date +18.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $62,825 Shares 225 Share Price $279.22 Est. Cost/Share $183.05 Unrealized @ Report Date +51.9%
CLX CLOROX CO DEL 0.0%
Value $61,650 Shares 500 Share Price $123.30 Est. Cost/Share $133.26 Unrealized @ Report Date -8.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61,343 Shares 735 Share Price $83.46 Est. Cost/Share $68.09 Unrealized @ Report Date +21.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $59,920 Shares 4,000 Share Price $14.98 Est. Cost/Share $14.89 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $54,715 Shares 923 Share Price $59.28 Est. Cost/Share $51.05 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $53,654 Shares 1,557 Share Price $34.46 Est. Cost/Share $29.50 Unrealized @ Report Date +16.8%
LRCX LAM RESEARCH CORP 0.0%
Value $53,560 Shares 400 Share Price $133.90 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
CEMB ISHARES INC 0.0%
Value $53,153 Shares 1,150 Share Price $46.22 Est. Cost/Share $44.65 Unrealized @ Report Date +3.5%
FDX FEDEX CORP 0.0%
Value $51,878 Shares 220 Share Price $235.81 Est. Cost/Share $272.03 Unrealized @ Report Date -13.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $50,713 Shares 651 Share Price $77.90 * Est. Cost/Share $27.38 Unrealized @ Report Date +18.4%
BA BOEING CO 0.0%
Value $49,857 Shares 231 Share Price $215.83 Est. Cost/Share $188.03 Unrealized @ Report Date +14.8%
IJR ISHARES TR 0.0%
Value $49,552 Shares 417 Share Price $118.83 Est. Cost/Share $77.04 Unrealized @ Report Date +54.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,470 Shares 359 Share Price $137.80 Est. Cost/Share $120.03 Unrealized @ Report Date +14.8%
CI THE CIGNA GROUP 0.0%
Value $49,002 Shares 170 Share Price $288.25 Est. Cost/Share $275.77 Unrealized @ Report Date +3.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $48,826 Shares 243 Share Price $200.93 Est. Cost/Share $114.31 Unrealized @ Report Date +74.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $48,594 Shares 509 Share Price $95.47 Est. Cost/Share $77.59 Unrealized @ Report Date +22.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $47,717 Shares 1,511 Share Price $31.58 Est. Cost/Share $34.32 Unrealized @ Report Date -9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $47,490 Shares 1,066 Share Price $44.55 Est. Cost/Share $40.35 Unrealized @ Report Date +9.5%
BROS DUTCH BROS INC 0.0%
Value $47,106 Shares 900 Share Price $52.34 Est. Cost/Share $47.51 Unrealized @ Report Date +10.2%
MO ALTRIA GROUP INC 0.0%
Value $46,969 Shares 711 Share Price $66.06 Est. Cost/Share $54.52 Unrealized @ Report Date +19.0%
NEM NEWMONT CORP 0.0%
Value $46,708 Shares 554 Share Price $84.31 Est. Cost/Share $52.90 Unrealized @ Report Date +58.9%
GFI GOLD FIELDS LTD 0.0%
Value $46,156 Shares 1,100 Share Price $41.96 Est. Cost/Share $22.98 Unrealized @ Report Date +82.6%
OKE ONEOK INC NEW 0.0%
Value $45,606 Shares 625 Share Price $72.97 Est. Cost/Share $37.07 Unrealized @ Report Date +93.8%
VTV VANGUARD INDEX FDS 0.0%
Value $45,504 Shares 244 Share Price $186.49 Est. Cost/Share $135.74 Unrealized @ Report Date +37.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $44,802 Shares 900 Share Price $49.78 Est. Cost/Share $55.61 Unrealized @ Report Date -10.5%
NVS NOVARTIS AG 0.0%
Value $43,858 Shares 342 Share Price $128.24 Est. Cost/Share $100.32 Unrealized @ Report Date +27.8%
PSX PHILLIPS 66 0.0%
Value $43,662 Shares 321 Share Price $136.02 Est. Cost/Share $120.59 Unrealized @ Report Date +11.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $43,089 Shares 300 Share Price $143.63 Est. Cost/Share $138.68 Unrealized @ Report Date +3.2%
WM WASTE MGMT INC DEL 0.0%
Value $41,958 Shares 190 Share Price $220.83 Est. Cost/Share $185.15 Unrealized @ Report Date +18.8%
UGL PROSHARES TR II 0.0%
Value $41,776 Shares 907 Share Price $46.06 Est. Cost/Share $34.70 Unrealized @ Report Date +32.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $41,760 Shares 487 Share Price $85.75 Est. Cost/Share $50.62 Unrealized @ Report Date +69.4%
GSK GSK PLC 0.0%
Value $41,434 Shares 960 Share Price $43.16 Est. Cost/Share $39.06 Unrealized @ Report Date +10.5%
F FORD MTR CO 0.0%
Value $41,322 Shares 3,455 Share Price $11.96 Est. Cost/Share $10.27 Unrealized @ Report Date +15.2%
O REALTY INCOME CORP 0.0%
Value $41,216 Shares 678 Share Price $60.79 Est. Cost/Share $54.35 Unrealized @ Report Date +9.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $38,886 Shares 600 Share Price $64.81 Est. Cost/Share $66.84 Unrealized @ Report Date -3.0%
AFL AFLAC INC 0.0%
Value $38,425 Shares 344 Share Price $111.70 Est. Cost/Share $47.43 Unrealized @ Report Date +134.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $37,868 Shares 1,939 Share Price $19.53 Est. Cost/Share $12.96 Unrealized @ Report Date +50.7%
KNF KNIFE RIVER CORP 0.0%
Value $37,436 Shares 487 Share Price $76.87 Est. Cost/Share $91.06 Unrealized @ Report Date -15.6%
SRE SEMPRA 0.0%
Value $36,172 Shares 402 Share Price $89.98 Est. Cost/Share $66.61 Unrealized @ Report Date +33.1%
DEO DIAGEO PLC 0.0%
Value $36,168 Shares 379 Share Price $95.43 Est. Cost/Share $138.87 Unrealized @ Report Date -31.3%
MDU MDU RES GROUP INC 0.0%
Value $34,730 Shares 1,950 Share Price $17.81 Est. Cost/Share $16.45 Unrealized @ Report Date +7.5%
SONY SONY GROUP CORP 0.0%
Value $33,713 Shares 1,171 Share Price $28.79 Est. Cost/Share $24.74 Unrealized @ Report Date +16.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $33,705 Shares 500 Share Price $67.41 Est. Cost/Share $60.10 Unrealized @ Report Date +11.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $32,826 Shares 600 Share Price $54.71 Est. Cost/Share $50.80 Unrealized @ Report Date +7.7%
CRM SALESFORCE INC 0.0%
Value $32,469 Shares 137 Share Price $237.00 Est. Cost/Share $271.48 Unrealized @ Report Date -12.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $31,960 Shares 400 Share Price $79.90 Est. Cost/Share $57.84 Unrealized @ Report Date +38.1%
PFF ISHARES TR 0.0%
Value $31,620 Shares 1,000 Share Price $31.62 Est. Cost/Share $39.23 Unrealized @ Report Date -19.4%
THO THOR INDS INC 0.0%
Value $31,107 Shares 300 Share Price $103.69 Est. Cost/Share $57.72 Unrealized @ Report Date +77.9%
IXJ ISHARES TR 0.0%
Value $31,017 Shares 350 Share Price $88.62 Est. Cost/Share $60.99 Unrealized @ Report Date +45.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $30,566 Shares 512 Share Price $59.70 Est. Cost/Share $68.50 Unrealized @ Report Date -13.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $30,333 Shares 774 Share Price $39.19 Est. Cost/Share $60.98 Unrealized @ Report Date -35.7%
NI NISOURCE INC 0.0%
Value $30,310 Shares 700 Share Price $43.30 Est. Cost/Share $37.65 Unrealized @ Report Date +14.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $29,479 Shares 369 Share Price $79.89 Est. Cost/Share $66.54 Unrealized @ Report Date +20.1%
SHEL SHELL PLC 0.0%
Value $29,327 Shares 410 Share Price $71.53 Est. Cost/Share $69.26 Unrealized @ Report Date +3.3%
IHI ISHARES TR 0.0%
Value $27,036 Shares 450 Share Price $60.08 Est. Cost/Share $62.11 Unrealized @ Report Date -3.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26,980 Shares 59 Share Price $457.29 Est. Cost/Share $417.34 Unrealized @ Report Date +9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $25,695 Shares 92 Share Price $279.29 Est. Cost/Share $195.40 Unrealized @ Report Date +42.9%
EFX EQUIFAX INC 0.0%
Value $25,653 Shares 100 Share Price $256.53 Est. Cost/Share $252.97 Unrealized @ Report Date +1.2%
BMO BANK MONTREAL QUE 0.0%
Value $25,138 Shares 193 Share Price $130.25 Est. Cost/Share $102.67 Unrealized @ Report Date +26.9%
PHM PULTE GROUP INC 0.0%
Value $24,708 Shares 187 Share Price $132.13 Est. Cost/Share $100.20 Unrealized @ Report Date +31.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $23,937 Shares 26 Share Price $920.65 Est. Cost/Share $849.86 Unrealized @ Report Date +8.1%
VBR VANGUARD INDEX FDS 0.0%
Value $23,793 Shares 114 Share Price $208.71 Est. Cost/Share $198.09 Unrealized @ Report Date +5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $23,529 Shares 69 Share Price $341.00 Est. Cost/Share $296.27 Unrealized @ Report Date +14.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,648 Shares 800 Share Price $28.31 Est. Cost/Share $26.76 Unrealized @ Report Date +4.6%
VBK VANGUARD INDEX FDS 0.0%
Value $22,619 Shares 76 Share Price $297.62 Est. Cost/Share $277.10 Unrealized @ Report Date +7.4%
EIX EDISON INTL 0.0%
Value $22,112 Shares 400 Share Price $55.28 Est. Cost/Share $67.12 Unrealized @ Report Date -18.9%
ABCB AMERIS BANCORP 0.0%
Value $21,920 Shares 299 Share Price $73.31 Est. Cost/Share $58.74 Unrealized @ Report Date +24.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $21,099 Shares 300 Share Price $70.33 Est. Cost/Share $41.90 Unrealized @ Report Date +66.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $20,748 Shares 200 Share Price $103.74 Est. Cost/Share $106.39 Unrealized @ Report Date -3.8%
GERN GERON CORP 0.0%
Value $20,550 Shares 15,000 Share Price $1.37 Est. Cost/Share $1.42 Unrealized @ Report Date -3.4%
NFLX NETFLIX INC 0.0%
Value $20,382 Shares 17 Share Price $1198.94 * Est. Cost/Share $104.81 Unrealized @ Report Date +14.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $19,800 Shares 1,000 Share Price $19.80 Est. Cost/Share $25.38 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $19,762 Shares 198 Share Price $99.81 Est. Cost/Share $79.14 Unrealized @ Report Date +26.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19,465 Shares 610 Share Price $31.91 Est. Cost/Share $29.68 Unrealized @ Report Date +7.1%
KD KYNDRYL HLDGS INC 0.0%
Value $19,250 Shares 641 Share Price $30.03 Est. Cost/Share $24.11 Unrealized @ Report Date +24.5%
C CITIGROUP INC 0.0%
Value $19,184 Shares 189 Share Price $101.50 Est. Cost/Share $90.84 Unrealized @ Report Date +11.1%
LEN LENNAR CORP 0.0%
Value $18,906 Shares 150 Share Price $126.04 Est. Cost/Share $108.39 Unrealized @ Report Date +15.8%
VICI VICI PPTYS INC 0.0%
Value $18,849 Shares 578 Share Price $32.61 Est. Cost/Share $31.89 Unrealized @ Report Date +0.6%
BUSE FIRST BUSEY CORP 0.0%
Value $18,520 Shares 800 Share Price $23.15 * Est. Cost/Share $21.22 Unrealized @ Report Date +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $18,431 Shares 38 Share Price $485.03 Est. Cost/Share $525.60 Unrealized @ Report Date -7.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,323 Shares 221 Share Price $82.91 Est. Cost/Share $78.65 Unrealized @ Report Date +4.4%
DOW DOW INC 0.0%
Value $18,298 Shares 798 Share Price $22.93 Est. Cost/Share $39.16 Unrealized @ Report Date -42.3%
TFC TRUIST FINL CORP 0.0%
Value $18,151 Shares 397 Share Price $45.72 Est. Cost/Share $43.83 Unrealized @ Report Date +3.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18,025 Shares 60 Share Price $300.42 Est. Cost/Share $217.81 Unrealized @ Report Date +37.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $17,999 Shares 184 Share Price $97.82 Est. Cost/Share $81.34 Unrealized @ Report Date +20.3%
— TOTALENERGIES SE 0.0%
Value $17,967 Shares 301 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17,959 Shares 111 Share Price $161.79 Est. Cost/Share $114.07 Unrealized @ Report Date +41.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $17,695 Shares 500 Share Price $35.39 Est. Cost/Share $46.19 Unrealized @ Report Date -23.4%
TRP TC ENERGY CORP 0.0%
Value $17,683 Shares 325 Share Price $54.41 Est. Cost/Share $49.46 Unrealized @ Report Date +10.0%
LNG CHENIERE ENERGY INC 0.0%
Value $17,624 Shares 75 Share Price $234.99 Est. Cost/Share $231.60 Unrealized @ Report Date +1.5%
SNY SANOFI SA 0.0%
Value $17,606 Shares 373 Share Price $47.20 Est. Cost/Share $50.77 Unrealized @ Report Date -7.0%
— KELLANOVA 0.0%
Value $17,552 Shares 214 Share Price $82.02 Est. Cost/Share $80.18 Unrealized @ Report Date +1.6%
ET ENERGY TRANSFER L P 0.0%
Value $17,160 Shares 1,000 Share Price $17.16 Est. Cost/Share $18.13 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $16,864 Shares 223 Share Price $75.62 Est. Cost/Share $66.39 Unrealized @ Report Date +12.4%
GNRC GENERAC HLDGS INC 0.0%
Value $16,740 Shares 100 Share Price $167.40 Est. Cost/Share $122.00 Unrealized @ Report Date +37.2%
VHT VANGUARD WORLD FD 0.0%
Value $16,614 Shares 64 Share Price $259.59 Est. Cost/Share $240.64 Unrealized @ Report Date +7.9%
IYK ISHARES TR 0.0%
Value $16,414 Shares 240 Share Price $68.39 Est. Cost/Share $67.90 Unrealized @ Report Date +0.7%
AA ALCOA CORP 0.0%
Value $15,853 Shares 482 Share Price $32.89 Est. Cost/Share $26.80 Unrealized @ Report Date +22.4%
GILD GILEAD SCIENCES INC 0.0%
Value $15,651 Shares 141 Share Price $111.00 Est. Cost/Share $110.44 Unrealized @ Report Date -0.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15,480 Shares 6,000 Share Price $2.58 Est. Cost/Share $1.70 Unrealized @ Report Date +51.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,470 Shares 370 Share Price $41.81 Est. Cost/Share $36.19 Unrealized @ Report Date +15.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15,396 Shares 200 Share Price $76.98 Est. Cost/Share $92.87 Unrealized @ Report Date -18.0%
SYK STRYKER CORPORATION 0.0%
Value $14,787 Shares 40 Share Price $369.68 Est. Cost/Share $333.33 Unrealized @ Report Date +10.6%
IYH ISHARES TR 0.0%
Value $14,680 Shares 250 Share Price $58.72 Est. Cost/Share $61.10 Unrealized @ Report Date -3.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14,601 Shares 134 Share Price $108.96 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%
XYZ BLOCK INC 0.0%
Value $14,454 Shares 200 Share Price $72.27 Est. Cost/Share $233.92 Unrealized @ Report Date -69.1%
GPC GENUINE PARTS CO 0.0%
Value $14,414 Shares 104 Share Price $138.60 Est. Cost/Share $132.40 Unrealized @ Report Date +3.9%
HRL HORMEL FOODS CORP 0.0%
Value $14,250 Shares 576 Share Price $24.74 Est. Cost/Share $30.10 Unrealized @ Report Date -18.8%
GLD SPDR GOLD TR 0.0%
Value $14,219 Shares 40 Share Price $355.48 Est. Cost/Share $302.81 Unrealized @ Report Date +17.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $21.99 Unrealized @ Report Date +27.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $13,728 Shares 439 Share Price $31.27 Est. Cost/Share $31.01 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $13,646 Shares 181 Share Price $75.39 Est. Cost/Share $59.99 Unrealized @ Report Date +24.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13,233 Shares 222 Share Price $59.61 Est. Cost/Share $67.16 Unrealized @ Report Date -11.2%
BIDU BAIDU INC 0.0%
Value $13,177 Shares 100 Share Price $131.77 Est. Cost/Share $86.29 Unrealized @ Report Date +52.7%
ADI ANALOG DEVICES INC 0.0%
Value $12,776 Shares 52 Share Price $245.69 Est. Cost/Share $191.36 Unrealized @ Report Date +27.9%
AMP AMERIPRISE FINL INC 0.0%
Value $12,773 Shares 26 Share Price $491.27 Est. Cost/Share $437.22 Unrealized @ Report Date +12.0%
TXT TEXTRON INC 0.0%
Value $12,758 Shares 151 Share Price $84.49 Est. Cost/Share $83.66 Unrealized @ Report Date +1.0%
ORI OLD REP INTL CORP 0.0%
Value $12,741 Shares 300 Share Price $42.47 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,639 Shares 660 Share Price $19.15 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
OGS ONE GAS INC 0.0%
Value $12,627 Shares 156 Share Price $80.94 Est. Cost/Share $42.74 Unrealized @ Report Date +89.4%
FLR FLUOR CORP NEW 0.0%
Value $12,621 Shares 300 Share Price $42.07 Est. Cost/Share $39.88 Unrealized @ Report Date +5.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12,504 Shares 38 Share Price $329.05 Est. Cost/Share $271.51 Unrealized @ Report Date +21.1%
GH GUARDANT HEALTH INC 0.0%
Value $12,496 Shares 200 Share Price $62.48 Est. Cost/Share $44.66 Unrealized @ Report Date +39.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,384 Shares 200 Share Price $61.92 Est. Cost/Share $59.31 Unrealized @ Report Date +4.4%
PLD PROLOGIS INC. 0.0%
Value $12,139 Shares 106 Share Price $114.52 Est. Cost/Share $105.81 Unrealized @ Report Date +7.4%
MS MORGAN STANLEY 0.0%
Value $12,081 Shares 76 Share Price $158.96 Est. Cost/Share $146.45 Unrealized @ Report Date +7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11,744 Shares 800 Share Price $14.68 Est. Cost/Share $18.32 Unrealized @ Report Date -19.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $11,668 Shares 174 Share Price $67.06 Est. Cost/Share $68.90 Unrealized @ Report Date -2.9%
SHOP SHOPIFY INC 0.0%
Value $11,592 Shares 78 Share Price $148.62 Est. Cost/Share $108.97 Unrealized @ Report Date +36.4%
NOBL PROSHARES TR 0.0%
Value $11,338 Shares 110 Share Price $103.07 Est. Cost/Share $101.55 Unrealized @ Report Date +1.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $11,160 Shares 400 Share Price $27.90 Est. Cost/Share $23.75 Unrealized @ Report Date +17.5%
STT STATE STR CORP 0.0%
Value $11,137 Shares 96 Share Price $116.01 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
REGL PROSHARES TR 0.0%
Value $11,094 Shares 130 Share Price $85.34 Est. Cost/Share $75.60 Unrealized @ Report Date +12.9%
AGNC AGNC INVT CORP 0.0%
Value $11,053 Shares 1,129 Share Price $9.79 Est. Cost/Share $9.52 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $10,881 Shares 205 Share Price $53.08 Est. Cost/Share $49.80 Unrealized @ Report Date +6.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $10,852 Shares 105 Share Price $103.35 Est. Cost/Share $115.24 Unrealized @ Report Date -10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,825 Shares 240 Share Price $45.10 * Est. Cost/Share $47.17 Unrealized @ Report Date -6.8%
TGT TARGET CORP 0.0%
Value $10,764 Shares 120 Share Price $89.70 Est. Cost/Share $96.73 Unrealized @ Report Date -8.4%
WMB WILLIAMS COS INC 0.0%
Value $10,706 Shares 169 Share Price $63.35 Est. Cost/Share $57.79 Unrealized @ Report Date +8.7%
AIQ GLOBAL X FDS 0.0%
Value $10,668 Shares 216 Share Price $49.39 Est. Cost/Share $39.49 Unrealized @ Report Date +25.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10,603 Shares 135 Share Price $78.54 Est. Cost/Share $81.46 Unrealized @ Report Date -4.1%
PAYX PAYCHEX INC 0.0%
Value $10,521 Shares 83 Share Price $126.76 Est. Cost/Share $137.17 Unrealized @ Report Date -8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,515 Shares 140 Share Price $75.11 Est. Cost/Share $70.53 Unrealized @ Report Date +6.4%
RY ROYAL BK CDA 0.0%
Value $10,460 Shares 71 Share Price $147.32 Est. Cost/Share $131.72 Unrealized @ Report Date +11.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $10,405 Shares 78 Share Price $133.40 Est. Cost/Share $125.08 Unrealized @ Report Date +6.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $10,219 Shares 96 Share Price $106.45 Est. Cost/Share $103.67 Unrealized @ Report Date +1.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $10,032 Shares 112 Share Price $89.57 Est. Cost/Share $83.11 Unrealized @ Report Date +7.8%
NGG NATIONAL GRID PLC 0.0%
Value $10,028 Shares 138 Share Price $72.67 Est. Cost/Share $71.03 Unrealized @ Report Date +2.3%
MPLX MPLX LP 0.0%
Value $9,990 Shares 200 Share Price $49.95 Est. Cost/Share $51.51 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $9,970 Shares 1,000 Share Price $9.97 Est. Cost/Share $7.45 Unrealized @ Report Date +33.8%
B BARRICK MNG CORP 0.0%
Value $9,897 Shares 302 Share Price $32.77 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,818 Shares 36 Share Price $272.72 Est. Cost/Share $212.54 Unrealized @ Report Date +26.6%
SSRM SSR MINING IN 0.0%
Value $9,768 Shares 400 Share Price $24.42 Est. Cost/Share $11.28 Unrealized @ Report Date +116.6%
BOTZ GLOBAL X FDS 0.0%
Value $9,708 Shares 274 Share Price $35.43 Est. Cost/Share $32.26 Unrealized @ Report Date +9.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,676 Shares 88 Share Price $109.95 Est. Cost/Share $106.86 Unrealized @ Report Date +2.9%
TOL TOLL BROTHERS INC 0.0%
Value $9,670 Shares 70 Share Price $138.14 Est. Cost/Share $103.77 Unrealized @ Report Date +33.1%
RGNX REGENXBIO INC 0.0%
Value $9,650 Shares 1,000 Share Price $9.65 Est. Cost/Share $8.37 Unrealized @ Report Date +15.3%
RUN SUNRUN INC 0.0%
Value $9,510 Shares 550 Share Price $17.29 Est. Cost/Share $7.86 Unrealized @ Report Date +119.9%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $9,268 Shares 550 Share Price $16.85 Est. Cost/Share $15.81 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $9,174 Shares 600 Share Price $15.29 * Est. Cost/Share $14.91 Unrealized @ Report Date -0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,161 Shares 93 Share Price $98.51 Est. Cost/Share $98.59 Unrealized @ Report Date -0.4%
GM GENERAL MTRS CO 0.0%
Value $9,084 Shares 149 Share Price $60.97 Est. Cost/Share $48.15 Unrealized @ Report Date +26.4%
MFC MANULIFE FINL CORP 0.0%
Value $9,002 Shares 289 Share Price $31.15 Est. Cost/Share $24.11 Unrealized @ Report Date +29.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8,966 Shares 100 Share Price $89.66 Est. Cost/Share $86.37 Unrealized @ Report Date +2.7%
BAX BAXTER INTL INC 0.0%
Value $8,835 Shares 388 Share Price $22.77 Est. Cost/Share $25.23 Unrealized @ Report Date -9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8,805 Shares 30 Share Price $293.50 Est. Cost/Share $227.50 Unrealized @ Report Date +28.2%
SPGI S&P GLOBAL INC 0.0%
Value $8,761 Shares 18 Share Price $486.72 Est. Cost/Share $425.87 Unrealized @ Report Date +14.1%
MP MP MATERIALS CORP 0.0%
Value $8,719 Shares 130 Share Price $67.07 Est. Cost/Share $25.52 Unrealized @ Report Date +162.8%
INTC INTEL CORP 0.0%
Value $8,656 Shares 258 Share Price $33.55 Est. Cost/Share $21.18 Unrealized @ Report Date +58.4%
KVUE KENVUE INC 0.0%
Value $8,602 Shares 530 Share Price $16.23 Est. Cost/Share $20.06 Unrealized @ Report Date -20.1%
R RYDER SYS INC 0.0%
Value $8,489 Shares 45 Share Price $188.64 Est. Cost/Share $146.96 Unrealized @ Report Date +28.4%
EXC EXELON CORP 0.0%
Value $8,462 Shares 188 Share Price $45.01 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
LKQ LKQ CORP 0.0%
Value $8,368 Shares 274 Share Price $30.54 Est. Cost/Share $38.97 Unrealized @ Report Date -22.4%
BHP BHP GROUP LTD 0.0%
Value $8,363 Shares 150 Share Price $55.75 Est. Cost/Share $48.57 Unrealized @ Report Date +14.8%
CNH CNH INDL N V 0.0%
Value $8,300 Shares 765 Share Price $10.85 Est. Cost/Share $12.24 Unrealized @ Report Date -11.4%
NUE NUCOR CORP 0.0%
Value $8,262 Shares 61 Share Price $135.44 Est. Cost/Share $120.02 Unrealized @ Report Date +12.5%
MRNA MODERNA INC 0.0%
Value $8,214 Shares 318 Share Price $25.83 Est. Cost/Share $103.00 Unrealized @ Report Date -74.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $8,186 Shares 642 Share Price $12.75 Est. Cost/Share $11.14 Unrealized @ Report Date +14.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,129 Shares 88 Share Price $92.38 Est. Cost/Share $87.18 Unrealized @ Report Date +6.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8,092 Shares 200 Share Price $40.46 Est. Cost/Share $37.32 Unrealized @ Report Date +8.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $7,994 Shares 100 Share Price $79.94 Est. Cost/Share $90.04 Unrealized @ Report Date -11.8%
TU TELUS CORPORATION 0.0%
Value $7,964 Shares 505 Share Price $15.77 Est. Cost/Share $16.22 Unrealized @ Report Date -2.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7,884 Shares 300 Share Price $26.28 Est. Cost/Share $26.32 Unrealized @ Report Date -0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,818 Shares 223 Share Price $35.06 Est. Cost/Share $31.43 Unrealized @ Report Date +10.9%
APG API GROUP CORP 0.0%
Value $7,733 Shares 225 Share Price $34.37 Est. Cost/Share $27.49 Unrealized @ Report Date +25.0%
CIEN CIENA CORP 0.0%
Value $7,721 Shares 53 Share Price $145.68 Est. Cost/Share $79.05 Unrealized @ Report Date +84.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,595 Shares 18 Share Price $421.94 Est. Cost/Share $244.42 Unrealized @ Report Date +72.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $7,510 Shares 1,000 Share Price $7.51 Est. Cost/Share $3.12 Unrealized @ Report Date +140.5%
FOXA FOX CORP 0.0%
Value $7,441 Shares 118 Share Price $63.06 Est. Cost/Share $52.49 Unrealized @ Report Date +20.1%
GL GLOBE LIFE INC 0.0%
Value $7,434 Shares 52 Share Price $142.96 Est. Cost/Share $135.24 Unrealized @ Report Date +5.5%
ICLR ICON PLC 0.0%
Value $7,350 Shares 42 Share Price $175.00 Est. Cost/Share $169.88 Unrealized @ Report Date +3.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7,312 Shares 262 Share Price $27.91 Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,156 Shares 16 Share Price $447.25 Est. Cost/Share $520.19 Unrealized @ Report Date -14.0%
USO UNITED STS OIL FD LP 0.0%
Value $6,933 Shares 94 Share Price $73.76 Est. Cost/Share $69.84 Unrealized @ Report Date +5.6%
HSY HERSHEY CO 0.0%
Value $6,921 Shares 37 Share Price $187.05 Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6,744 Shares 211 Share Price $31.96 Est. Cost/Share $31.32 Unrealized @ Report Date +2.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,709 Shares 50 Share Price $134.18 Est. Cost/Share $137.35 Unrealized @ Report Date -2.6%
ETR ENTERGY CORP NEW 0.0%
Value $6,616 Shares 71 Share Price $93.18 Est. Cost/Share $87.11 Unrealized @ Report Date +6.3%
TIP ISHARES TR 0.0%
Value $6,562 Shares 59 Share Price $111.22 Est. Cost/Share $110.90 Unrealized @ Report Date +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,540 Shares 115 Share Price $56.87 Est. Cost/Share $50.58 Unrealized @ Report Date +11.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $6,496 Shares 140 Share Price $46.40 Est. Cost/Share $45.98 Unrealized @ Report Date -0.3%
OSK OSHKOSH CORP 0.0%
Value $6,485 Shares 50 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
NVCR NOVOCURE LTD 0.0%
Value $6,460 Shares 500 Share Price $12.92 Est. Cost/Share $17.43 Unrealized @ Report Date -25.9%
WPC WP CAREY INC 0.0%
Value $6,419 Shares 95 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,400 Shares 376 Share Price $17.02 Est. Cost/Share $16.09 Unrealized @ Report Date +3.7%
BURL BURLINGTON STORES INC 0.0%
Value $6,363 Shares 25 Share Price $254.52 Est. Cost/Share $271.63 Unrealized @ Report Date -6.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $6,132 Shares 61 Share Price $100.52 Est. Cost/Share $95.94 Unrealized @ Report Date +3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,108 Shares 20 Share Price $305.40 Est. Cost/Share $199.36 Unrealized @ Report Date +52.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6,102 Shares 317 Share Price $19.25 Est. Cost/Share $12.43 Unrealized @ Report Date +54.8%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $6,073 Shares 350 Share Price $17.35 Est. Cost/Share $15.99 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $5,931 Shares 219 Share Price $27.08 Est. Cost/Share $28.60 Unrealized @ Report Date -6.0%
VTRS VIATRIS INC 0.0%
Value $5,890 Shares 595 Share Price $9.90 Est. Cost/Share $10.79 Unrealized @ Report Date -9.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5,876 Shares 48 Share Price $122.42 Est. Cost/Share $122.42 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,827 Shares 221 Share Price $26.37 Est. Cost/Share $21.91 Unrealized @ Report Date +19.1%
HEI HEICO CORP NEW 0.0%
Value $5,811 Shares 18 Share Price $322.83 Est. Cost/Share $276.67 Unrealized @ Report Date +16.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5,778 Shares 200 Share Price $28.89 Est. Cost/Share $19.46 Unrealized @ Report Date +48.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5,776 Shares 233 Share Price $24.79 Est. Cost/Share $27.78 Unrealized @ Report Date -11.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5,761 Shares 465 Share Price $12.39 * Est. Cost/Share $11.80 Unrealized @ Report Date +1.7%
AON AON PLC 0.0%
Value $5,705 Shares 16 Share Price $356.56 Est. Cost/Share $310.89 Unrealized @ Report Date +14.7%
CPRT COPART INC 0.0%
Value $5,666 Shares 126 Share Price $44.97 Est. Cost/Share $53.93 Unrealized @ Report Date -16.6%
GRMN GARMIN LTD 0.0%
Value $5,663 Shares 23 Share Price $246.22 Est. Cost/Share $196.09 Unrealized @ Report Date +25.0%
QCOM QUALCOMM INC 0.0%
Value $5,656 Shares 34 Share Price $166.35 Est. Cost/Share $153.98 Unrealized @ Report Date +7.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,618 Shares 60 Share Price $93.63 Est. Cost/Share $89.33 Unrealized @ Report Date +4.8%
BCE BCE INC 0.0%
Value $5,614 Shares 240 Share Price $23.39 Est. Cost/Share $23.52 Unrealized @ Report Date -1.9%
NTR NUTRIEN LTD 0.0%
Value $5,577 Shares 95 Share Price $58.71 Est. Cost/Share $58.28 Unrealized @ Report Date +0.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value $5,475 Shares 300 Share Price $18.25 Est. Cost/Share $12.46 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,442 Shares 29 Share Price $187.66 Est. Cost/Share $157.80 Unrealized @ Report Date +17.5%
ALL ALLSTATE CORP 0.0%
Value $5,366 Shares 25 Share Price $214.64 Est. Cost/Share $191.27 Unrealized @ Report Date +11.7%
CTRA COTERRA ENERGY INC 0.0%
Value $5,321 Shares 225 Share Price $23.65 Est. Cost/Share $23.81 Unrealized @ Report Date -1.5%
HPQ HP INC 0.0%
Value $5,310 Shares 195 Share Price $27.23 Est. Cost/Share $24.71 Unrealized @ Report Date +8.9%
BTU PEABODY ENERGY CORP 0.0%
Value $5,304 Shares 200 Share Price $26.52 Est. Cost/Share $26.43 Unrealized @ Report Date +0.1%
INGR INGREDION INC 0.0%
Value $5,251 Shares 43 Share Price $122.12 Est. Cost/Share $128.89 Unrealized @ Report Date -5.3%
FTS FORTIS INC 0.0%
Value $5,226 Shares 103 Share Price $50.74 Est. Cost/Share $48.55 Unrealized @ Report Date +3.7%
OGE OGE ENERGY CORP 0.0%
Value $5,183 Shares 112 Share Price $46.28 Est. Cost/Share $44.73 Unrealized @ Report Date +3.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,029 Shares 55 Share Price $91.44 Est. Cost/Share $90.13 Unrealized @ Report Date +1.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $5,024 Shares 311 Share Price $16.15 Est. Cost/Share $15.07 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,972 Shares 76 Share Price $65.42 Est. Cost/Share $59.90 Unrealized @ Report Date +7.6%
CAH CARDINAL HEALTH INC 0.0%
Value $4,866 Shares 31 Share Price $156.97 Est. Cost/Share $125.89 Unrealized @ Report Date +24.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,852 Shares 29 Share Price $167.31 Est. Cost/Share $100.38 Unrealized @ Report Date +66.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,851 Shares 45 Share Price $107.80 Est. Cost/Share $94.29 Unrealized @ Report Date +14.3%
CMS CMS ENERGY CORP 0.0%
Value $4,835 Shares 66 Share Price $73.26 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,789 Shares 195 Share Price $24.56 Est. Cost/Share $16.47 Unrealized @ Report Date +48.2%
JLL JONES LANG LASALLE INC 0.0%
Value $4,772 Shares 16 Share Price $298.25 Est. Cost/Share $285.67 Unrealized @ Report Date +4.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,725 Shares 100 Share Price $47.25 Est. Cost/Share $49.00 Unrealized @ Report Date -4.1%
HNI HNI CORP 0.0%
Value $4,685 Shares 100 Share Price $46.85 Est. Cost/Share $45.27 Unrealized @ Report Date +3.5%
KSS KOHLS CORP 0.0%
Value $4,611 Shares 300 Share Price $15.37 Est. Cost/Share $7.69 Unrealized @ Report Date +99.9%
PPL PPL CORP 0.0%
Value $4,608 Shares 124 Share Price $37.16 Est. Cost/Share $34.78 Unrealized @ Report Date +6.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,579 Shares 22 Share Price $208.14 Est. Cost/Share $219.87 Unrealized @ Report Date -5.6%
OMC OMNICOM GROUP INC 0.0%
Value $4,566 Shares 56 Share Price $81.54 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
SAP SAP SE 0.0%
Value $4,543 Shares 17 Share Price $267.24 Est. Cost/Share $272.40 Unrealized @ Report Date -1.9%
CCI CROWN CASTLE INC 0.0%
Value $4,535 Shares 47 Share Price $96.49 Est. Cost/Share $93.16 Unrealized @ Report Date +2.4%
FAST FASTENAL CO 0.0%
Value $4,512 Shares 92 Share Price $49.04 Est. Cost/Share $40.11 Unrealized @ Report Date +21.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,486 Shares 27 Share Price $166.15 Est. Cost/Share $124.40 Unrealized @ Report Date +33.6%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $4,464 Shares 600 Share Price $7.44 Est. Cost/Share $14.82 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $4,399 Shares 96 Share Price $45.82 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
MDB MONGODB INC 0.0%
Value $4,345 Shares 14 Share Price $310.36 Est. Cost/Share $190.02 Unrealized @ Report Date +63.3%
HRB BLOCK H & R INC 0.0%
Value $4,298 Shares 85 Share Price $50.56 Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
CCL CARNIVAL CORP 0.0%
Value $4,279 Shares 148 Share Price $28.91 Est. Cost/Share $21.40 Unrealized @ Report Date +35.1%
THC TENET HEALTHCARE CORP 0.0%
Value $4,264 Shares 21 Share Price $203.05 Est. Cost/Share $131.69 Unrealized @ Report Date +54.2%
NNN NNN REIT INC 0.0%
Value $4,257 Shares 100 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $4,245 Shares 264 Share Price $16.08 Est. Cost/Share $9.42 Unrealized @ Report Date +70.7%
SLV ISHARES SILVER TR 0.0%
Value $4,237 Shares 100 Share Price $42.37 Est. Cost/Share $30.59 Unrealized @ Report Date +38.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,228 Shares 34 Share Price $124.35 Est. Cost/Share $98.88 Unrealized @ Report Date +24.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,197 Shares 16 Share Price $262.31 Est. Cost/Share $226.23 Unrealized @ Report Date +15.9%
TPR TAPESTRY INC 0.0%
Value $4,189 Shares 37 Share Price $113.22 Est. Cost/Share $74.57 Unrealized @ Report Date +51.3%
VEEV VEEVA SYS INC 0.0%
Value $4,171 Shares 14 Share Price $297.93 Est. Cost/Share $248.00 Unrealized @ Report Date +20.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4,164 Shares 150 Share Price $27.76 Est. Cost/Share $32.31 Unrealized @ Report Date -14.1%
CF CF INDS HLDGS INC 0.0%
Value $4,126 Shares 46 Share Price $89.70 Est. Cost/Share $83.96 Unrealized @ Report Date +6.2%
HMC HONDA MOTOR LTD 0.0%
Value $4,035 Shares 131 Share Price $30.80 Est. Cost/Share $32.62 Unrealized @ Report Date -5.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,874 Shares 200 Share Price $19.37 Est. Cost/Share $20.07 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $3,822 Shares 20 Share Price $191.10 Est. Cost/Share $180.90 Unrealized @ Report Date +5.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,792 Shares 259 Share Price $14.64 Est. Cost/Share $14.85 Unrealized @ Report Date -1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,773 Shares 27 Share Price $139.74 Est. Cost/Share $150.16 Unrealized @ Report Date -8.0%
ALT ALTIMMUNE INC 0.0%
Value $3,770 Shares 1,000 Share Price $3.77 Est. Cost/Share $5.41 Unrealized @ Report Date -30.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,750 Shares 62 Share Price $60.48 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.1%
LH LABCORP HOLDINGS INC 0.0%
Value $3,732 Shares 13 Share Price $287.08 Est. Cost/Share $234.00 Unrealized @ Report Date +22.3%
NDAQ NASDAQ INC 0.0%
Value $3,715 Shares 42 Share Price $88.45 Est. Cost/Share $57.11 Unrealized @ Report Date +54.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,662 Shares 7 Share Price $523.14 Est. Cost/Share $566.34 Unrealized @ Report Date -7.6%
IDV ISHARES TR 0.0%
Value $3,655 Shares 100 Share Price $36.55 Est. Cost/Share $32.65 Unrealized @ Report Date +11.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,650 Shares 19 Share Price $192.11 Est. Cost/Share $207.27 Unrealized @ Report Date -7.3%
BDX BECTON DICKINSON & CO 0.0%
Value $3,556 Shares 19 Share Price $187.16 Est. Cost/Share $184.06 Unrealized @ Report Date +1.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3,551 Shares 36 Share Price $98.64 Est. Cost/Share $90.51 Unrealized @ Report Date +9.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,532 Shares 90 Share Price $39.24 Est. Cost/Share $36.02 Unrealized @ Report Date +8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,500 Shares 45 Share Price $77.78 Est. Cost/Share $74.58 Unrealized @ Report Date +4.3%
EVRG EVERGY INC 0.0%
Value $3,497 Shares 46 Share Price $76.02 Est. Cost/Share $70.25 Unrealized @ Report Date +7.2%
EMN EASTMAN CHEM CO 0.0%
Value $3,468 Shares 55 Share Price $63.05 Est. Cost/Share $68.19 Unrealized @ Report Date -8.7%
CSGP COSTAR GROUP INC 0.0%
Value $3,459 Shares 41 Share Price $84.37 Est. Cost/Share $77.90 Unrealized @ Report Date +8.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3,453 Shares 16 Share Price $215.81 Est. Cost/Share $192.93 Unrealized @ Report Date +11.8%
USMV ISHARES TR 0.0%
Value $3,425 Shares 36 Share Price $95.14 Est. Cost/Share $91.02 Unrealized @ Report Date +4.5%
EQT EQT CORP 0.0%
Value $3,320 Shares 61 Share Price $54.43 Est. Cost/Share $50.54 Unrealized @ Report Date +7.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3,281 Shares 6 Share Price $546.83 Est. Cost/Share $361.20 Unrealized @ Report Date +51.4%
MORT VANECK ETF TRUST 0.0%
Value $3,231 Shares 300 Share Price $10.77 Est. Cost/Share $10.16 Unrealized @ Report Date +6.0%
STAG STAG INDL INC 0.0%
Value $3,141 Shares 89 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $3,088 Shares 200 Share Price $15.44 Est. Cost/Share $14.26 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $3,073 Shares 14 Share Price $219.50 Est. Cost/Share $185.33 Unrealized @ Report Date +18.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,069 Shares 180 Share Price $17.05 Est. Cost/Share $15.00 Unrealized @ Report Date +11.9%
ARCC ARES CAPITAL CORP 0.0%
Value $3,041 Shares 149 Share Price $20.41 * Est. Cost/Share $19.97 Unrealized @ Report Date -0.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,035 Shares 50 Share Price $60.70 Est. Cost/Share $60.70 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $3,034 Shares 28 Share Price $108.36 Est. Cost/Share $102.51 Unrealized @ Report Date +5.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,033 Shares 4 Share Price $758.25 Est. Cost/Share $735.10 Unrealized @ Report Date +2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,027 Shares 31 Share Price $97.65 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,018 Shares 12 Share Price $251.50 Est. Cost/Share $292.29 Unrealized @ Report Date -14.1%
ROL ROLLINS INC 0.0%
Value $2,996 Shares 51 Share Price $58.75 Est. Cost/Share $55.70 Unrealized @ Report Date +5.1%
CBRE CBRE GROUP INC 0.0%
Value $2,994 Shares 19 Share Price $157.58 Est. Cost/Share $135.89 Unrealized @ Report Date +15.9%
EBAY EBAY INC. 0.0%
Value $2,910 Shares 32 Share Price $90.94 Est. Cost/Share $76.87 Unrealized @ Report Date +17.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2,865 Shares 10 Share Price $286.50 Est. Cost/Share $453.18 Unrealized @ Report Date -37.0%
GWW GRAINGER W W INC 0.0%
Value $2,859 Shares 3 Share Price $953.00 Est. Cost/Share $497.47 Unrealized @ Report Date +91.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,854 Shares 11 Share Price $259.45 Est. Cost/Share $270.09 Unrealized @ Report Date -4.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,851 Shares 14 Share Price $203.64 Est. Cost/Share $191.42 Unrealized @ Report Date +6.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,841 Shares 29 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2,827 Shares 22 Share Price $128.50 Est. Cost/Share $98.02 Unrealized @ Report Date +31.1%
TJX TJX COS INC NEW 0.0%
Value $2,746 Shares 19 Share Price $144.53 Est. Cost/Share $132.28 Unrealized @ Report Date +9.0%
HLN HALEON PLC 0.0%
Value $2,691 Shares 300 Share Price $8.97 Est. Cost/Share $9.84 Unrealized @ Report Date -8.9%
CHE CHEMED CORP NEW 0.0%
Value $2,686 Shares 6 Share Price $447.67 Est. Cost/Share $451.98 Unrealized @ Report Date -1.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,636 Shares 2 Share Price $1318.00 Est. Cost/Share $1364.80 Unrealized @ Report Date -3.4%
IMO IMPERIAL OIL LTD 0.0%
Value $2,631 Shares 29 Share Price $90.72 Est. Cost/Share $70.25 Unrealized @ Report Date +28.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2,565 Shares 20 Share Price $128.25 Est. Cost/Share $84.38 Unrealized @ Report Date +51.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,526 Shares 125 Share Price $20.21 Est. Cost/Share $18.82 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2,487 Shares 304 Share Price $8.18 Est. Cost/Share $8.97 Unrealized @ Report Date -8.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2,396 Shares 17 Share Price $140.94 Est. Cost/Share $117.43 Unrealized @ Report Date +20.0%
MRP MILLROSE PPTYS INC 0.0%
Value $2,386 Shares 71 Share Price $33.61 Est. Cost/Share $28.51 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2,227 Shares 9 Share Price $247.44 Est. Cost/Share $238.92 Unrealized @ Report Date +3.6%
KLAC KLA CORP 0.0%
Value $2,157 Shares 2 Share Price $1078.50 Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%
TDC TERADATA CORP DEL 0.0%
Value $2,151 Shares 100 Share Price $21.51 Est. Cost/Share $29.23 Unrealized @ Report Date -26.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,141 Shares 30 Share Price $71.37 Est. Cost/Share $60.25 Unrealized @ Report Date +18.5%
NVO NOVO-NORDISK A S 0.0%
Value $2,109 Shares 38 Share Price $55.50 Est. Cost/Share $63.17 Unrealized @ Report Date -12.2%
IT GARTNER INC 0.0%
Value $2,103 Shares 8 Share Price $262.88 Est. Cost/Share $492.81 Unrealized @ Report Date -46.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,087 Shares 23 Share Price $90.74 Est. Cost/Share $92.28 Unrealized @ Report Date -1.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,086 Shares 28 Share Price $74.50 Est. Cost/Share $76.59 Unrealized @ Report Date -2.7%
MET METLIFE INC 0.0%
Value $2,059 Shares 25 Share Price $82.36 Est. Cost/Share $75.82 Unrealized @ Report Date +7.9%
INTU INTUIT 0.0%
Value $2,049 Shares 3 Share Price $683.00 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
WAB WABTEC 0.0%
Value $2,005 Shares 10 Share Price $200.50 Est. Cost/Share $191.33 Unrealized @ Report Date +4.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,985 Shares 14 Share Price $141.79 Est. Cost/Share $101.32 Unrealized @ Report Date +39.4%
RIO RIO TINTO PLC 0.0%
Value $1,980 Shares 30 Share Price $66.00 Est. Cost/Share $60.43 Unrealized @ Report Date +9.2%
PGR PROGRESSIVE CORP 0.0%
Value $1,976 Shares 8 Share Price $247.00 * Est. Cost/Share $231.70 Unrealized @ Report Date +0.2%
IDXX IDEXX LABS INC 0.0%
Value $1,917 Shares 3 Share Price $639.00 Est. Cost/Share $478.19 Unrealized @ Report Date +33.6%
NIO NIO INC 0.0%
Value $1,905 Shares 250 Share Price $7.62 Est. Cost/Share $3.73 Unrealized @ Report Date +104.5%
AVNT AVIENT CORPORATION 0.0%
Value $1,878 Shares 57 Share Price $32.95 Est. Cost/Share $33.82 Unrealized @ Report Date -3.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,789 Shares 1 Share Price $1789.00 Est. Cost/Share $1909.71 Unrealized @ Report Date -6.4%
GNW GENWORTH FINL INC 0.0%
Value $1,780 Shares 200 Share Price $8.90 Est. Cost/Share $6.99 Unrealized @ Report Date +27.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1,745 Shares 21 Share Price $83.10 Est. Cost/Share $94.77 Unrealized @ Report Date -12.3%
NVAX NOVAVAX INC 0.0%
Value $1,734 Shares 200 Share Price $8.67 Est. Cost/Share $6.62 Unrealized @ Report Date +30.9%
RGR STURM RUGER & CO INC 0.0%
Value $1,695 Shares 39 Share Price $43.46 Est. Cost/Share $37.16 Unrealized @ Report Date +17.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,677 Shares 25 Share Price $67.08 Est. Cost/Share $78.79 Unrealized @ Report Date -15.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,676 Shares 6 Share Price $279.33 Est. Cost/Share $268.10 Unrealized @ Report Date +4.2%
SPSC SPS COMM INC 0.0%
Value $1,666 Shares 16 Share Price $104.13 Est. Cost/Share $119.01 Unrealized @ Report Date -12.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,631 Shares 700 Share Price $2.33 Est. Cost/Share $0.98 Unrealized @ Report Date +137.0%
BH BIGLARI HLDGS INC 0.0%
Value $1,618 Shares 5 Share Price $323.60 Est. Cost/Share $242.69 Unrealized @ Report Date +33.4%
NU NU HLDGS LTD 0.0%
Value $1,601 Shares 100 Share Price $16.01 Est. Cost/Share $11.97 Unrealized @ Report Date +33.7%
SLB SCHLUMBERGER LTD 0.0%
Value $1,547 Shares 45 Share Price $34.38 Est. Cost/Share $33.97 Unrealized @ Report Date +0.4%
DHI D R HORTON INC 0.0%
Value $1,525 Shares 9 Share Price $169.44 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
CMPR CIMPRESS PLC 0.0%
Value $1,513 Shares 24 Share Price $63.04 Est. Cost/Share $56.05 Unrealized @ Report Date +12.5%
CDE COEUR MNG INC 0.0%
Value $1,501 Shares 80 Share Price $18.76 Est. Cost/Share $7.28 Unrealized @ Report Date +157.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,456 Shares 87 Share Price $16.74 Est. Cost/Share $14.38 Unrealized @ Report Date +16.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,435 Shares 7 Share Price $205.00 Est. Cost/Share $211.48 Unrealized @ Report Date -3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,383 Shares 8 Share Price $172.88 Est. Cost/Share $168.66 Unrealized @ Report Date +1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,379 Shares 6 Share Price $229.83 Est. Cost/Share $214.86 Unrealized @ Report Date +7.0%
AVTR AVANTOR INC 0.0%
Value $1,373 Shares 110 Share Price $12.48 Est. Cost/Share $21.04 Unrealized @ Report Date -40.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,330 Shares 7 Share Price $190.00 * Est. Cost/Share $159.03 Unrealized @ Report Date +16.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1,320 Shares 14 Share Price $94.29 Est. Cost/Share $99.37 Unrealized @ Report Date -5.1%
CC CHEMOURS CO 0.0%
Value $1,299 Shares 82 Share Price $15.84 Est. Cost/Share $17.59 Unrealized @ Report Date -10.6%
CMI CUMMINS INC 0.0%
Value $1,267 Shares 3 Share Price $422.33 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
BC BRUNSWICK CORP 0.0%
Value $1,265 Shares 20 Share Price $63.25 Est. Cost/Share $49.68 Unrealized @ Report Date +26.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,255 Shares 13 Share Price $96.54 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
RIG TRANSOCEAN LTD 0.0%
Value $1,248 Shares 400 Share Price $3.12 Est. Cost/Share $2.58 Unrealized @ Report Date +21.0%
DX DYNEX CAP INC 0.0%
Value $1,229 Shares 100 Share Price $12.29 Est. Cost/Share $12.22 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1,219 Shares 24 Share Price $50.79 Est. Cost/Share $52.55 Unrealized @ Report Date -3.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,208 Shares 17 Share Price $71.06 Est. Cost/Share $72.04 Unrealized @ Report Date -1.8%
NWSA NEWS CORP NEW 0.0%
Value $1,167 Shares 38 Share Price $30.71 Est. Cost/Share $27.40 Unrealized @ Report Date +12.1%
MUX MCEWEN INC. 0.0%
Value $1,146 Shares 67 Share Price $17.10 Est. Cost/Share $8.15 Unrealized @ Report Date +109.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,139 Shares 7 Share Price $162.71 Est. Cost/Share $70.96 Unrealized @ Report Date +129.3%
BXP BXP INC 0.0%
Value $1,115 Shares 15 Share Price $74.33 Est. Cost/Share $64.41 Unrealized @ Report Date +14.2%
GDDY GODADDY INC 0.0%
Value $1,095 Shares 8 Share Price $136.88 Est. Cost/Share $153.92 Unrealized @ Report Date -11.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,083 Shares 13 Share Price $83.31 Est. Cost/Share $77.73 Unrealized @ Report Date +5.7%
PCAR PACCAR INC 0.0%
Value $983 Shares 10 Share Price $98.30 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
AGEM ABRDN FDS 0.0%
Value $965 Shares 26 Share Price $37.12 Est. Cost/Share $30.43 Unrealized @ Report Date +22.0%
MCO MOODYS CORP 0.0%
Value $953 Shares 2 Share Price $476.50 Est. Cost/Share $502.63 Unrealized @ Report Date -5.4%
LCII LCI INDS 0.0%
Value $932 Shares 10 Share Price $93.20 Est. Cost/Share $82.82 Unrealized @ Report Date +11.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $931 Shares 40 Share Price $23.27 Est. Cost/Share $21.52 Unrealized @ Report Date +8.2%
BH/A BIGLARI HLDGS INC 0.0%
Value $927 Shares 1 Share Price $927.00 * Est. Cost/Share $1193.30 Unrealized @ Report Date +29.5%
CIM CHIMERA INVT CORP 0.0%
Value $873 Shares 66 Share Price $13.23 Est. Cost/Share $13.86 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $865 Shares 22 Share Price $39.32 Est. Cost/Share $22.89 Unrealized @ Report Date +71.7%
EEM ISHARES TR 0.0%
Value $854 Shares 16 Share Price $53.38 Est. Cost/Share $44.31 Unrealized @ Report Date +20.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $851 Shares 16 Share Price $53.19 Est. Cost/Share $49.19 Unrealized @ Report Date +7.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $838 Shares 100 Share Price $8.38 Est. Cost/Share $8.57 Unrealized @ Report Date -2.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $828 Shares 17 Share Price $48.71 Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $813 Shares 54 Share Price $15.06 Est. Cost/Share $13.99 Unrealized @ Report Date +7.6%
VNO VORNADO RLTY TR 0.0%
Value $811 Shares 20 Share Price $40.55 Est. Cost/Share $38.25 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $760 Shares 5 Share Price $152.00 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $758 Shares 20 Share Price $37.90 Est. Cost/Share $43.67 Unrealized @ Report Date -13.2%
UE URBAN EDGE PPTYS 0.0%
Value $716 Shares 35 Share Price $20.46 Est. Cost/Share $18.66 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $694 Shares 27 Share Price $25.70 Est. Cost/Share $24.48 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $680 Shares 7 Share Price $97.14 Est. Cost/Share $98.55 Unrealized @ Report Date -1.5%
HP HELMERICH & PAYNE INC 0.0%
Value $663 Shares 30 Share Price $22.10 Est. Cost/Share $18.33 Unrealized @ Report Date +20.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $646 Shares 2 Share Price $323.00 Est. Cost/Share $394.28 Unrealized @ Report Date -18.5%
MSTR STRATEGY INC 0.0%
Value $644 Shares 2 Share Price $322.00 Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $637 Shares 12 Share Price $53.08 Est. Cost/Share $56.21 Unrealized @ Report Date -5.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $634 Shares 14 Share Price $45.29 Est. Cost/Share $48.53 Unrealized @ Report Date -7.7%
BRKR BRUKER CORP 0.0%
Value $585 Shares 18 Share Price $32.50 Est. Cost/Share $35.55 Unrealized @ Report Date -8.7%
ANET ARISTA NETWORKS INC 0.0%
Value $583 Shares 4 Share Price $145.75 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $578 Shares 2 Share Price $289.00 Est. Cost/Share $281.51 Unrealized @ Report Date +1.5%
KHC KRAFT HEINZ CO 0.0%
Value $573 Shares 22 Share Price $26.05 Est. Cost/Share $26.66 Unrealized @ Report Date -3.8%
ILMN ILLUMINA INC 0.0%
Value $570 Shares 6 Share Price $95.00 Est. Cost/Share $99.18 Unrealized @ Report Date -4.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $553 Shares 32 Share Price $17.28 Est. Cost/Share $14.70 Unrealized @ Report Date +16.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $552 Shares 44 Share Price $12.55 Est. Cost/Share $17.74 Unrealized @ Report Date -29.2%
MPX MARINE PRODS CORP 0.0%
Value $532 Shares 60 Share Price $8.87 * Est. Cost/Share $7.89 Unrealized @ Report Date +8.7%
SLVM SYLVAMO CORP 0.0%
Value $531 Shares 12 Share Price $44.25 * Est. Cost/Share $54.69 Unrealized @ Report Date -20.7%
NOV NOV INC 0.0%
Value $530 Shares 40 Share Price $13.25 Est. Cost/Share $12.60 Unrealized @ Report Date +5.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $518 Shares 8 Share Price $64.75 Est. Cost/Share $64.02 Unrealized @ Report Date -0.0%
ROKU ROKU INC 0.0%
Value $501 Shares 5 Share Price $100.20 Est. Cost/Share $69.86 Unrealized @ Report Date +43.3%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $499 Shares 220 Share Price $2.27 Est. Cost/Share $2.91 Unrealized @ Report Date -21.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $470 Shares 37 Share Price $12.70 Est. Cost/Share $9.67 Unrealized @ Report Date +31.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $450 Shares 7 Share Price $64.29 Est. Cost/Share $59.46 Unrealized @ Report Date +7.0%
EL LAUDER ESTEE COS INC 0.0%
Value $441 Shares 5 Share Price $88.20 Est. Cost/Share $88.48 Unrealized @ Report Date -0.8%
OGN ORGANON & CO 0.0%
Value $428 Shares 40 Share Price $10.70 Est. Cost/Share $14.46 Unrealized @ Report Date -26.3%
— MFS INTER INCOME TR 0.0%
Value $402 Shares 150 Share Price $2.68 Est. Cost/Share $2.69 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $376 Shares 41 Share Price $9.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $336 Shares 4 Share Price $84.00 Est. Cost/Share $73.50 Unrealized @ Report Date +14.2%
INSM INSMED INC 0.0%
Value $288 Shares 2 Share Price $144.00 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $282 Shares 43 Share Price $6.56 Est. Cost/Share $6.62 Unrealized @ Report Date -1.0%
BIIB BIOGEN INC 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%
NKE NIKE INC 0.0%
Value $279 Shares 4 Share Price $69.75 Est. Cost/Share $73.79 Unrealized @ Report Date -6.1%
NWL NEWELL BRANDS INC 0.0%
Value $267 Shares 51 Share Price $5.24 Est. Cost/Share $5.09 Unrealized @ Report Date +0.9%
HUM HUMANA INC 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $135.67 Unrealized @ Report Date -5.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $251 Shares 41 Share Price $6.12 Est. Cost/Share $3.88 Unrealized @ Report Date +57.9%
LODE COMSTOCK INC 0.0%
Value $246 Shares 72 Share Price $3.42 Est. Cost/Share $2.78 Unrealized @ Report Date +23.0%
WDAY WORKDAY INC 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $255.22 Unrealized @ Report Date -5.7%
LEN/B LENNAR CORP 0.0%
Value $240 Shares 2 Share Price $120.00 Est. Cost/Share $101.83 Unrealized @ Report Date +16.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
SNOW SNOWFLAKE INC 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
JBGS JBG SMITH PPTYS 0.0%
Value $223 Shares 10 Share Price $22.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $218 Shares 16 Share Price $13.63 Est. Cost/Share $15.38 Unrealized @ Report Date -11.4%
BN BROOKFIELD CORP 0.0%
Value $206 Shares 3 Share Price $68.67 * Est. Cost/Share $36.92 Unrealized @ Report Date +23.7%
IRM IRON MTN INC DEL 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $94.72 Unrealized @ Report Date +6.5%
DXCM DEXCOM INC 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $79.14 Unrealized @ Report Date -15.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $204.56 Unrealized @ Report Date -6.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $188 Shares 50 Share Price $3.76 Est. Cost/Share $4.88 Unrealized @ Report Date -22.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $68.32 Unrealized @ Report Date +20.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $157 Shares 12 Share Price $13.08 Est. Cost/Share $17.25 Unrealized @ Report Date -24.2%
DNOW DNOW INC 0.0%
Value $153 Shares 10 Share Price $15.30 Est. Cost/Share $15.26 Unrealized @ Report Date -0.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $129 Shares 20 Share Price $6.45 Est. Cost/Share $5.14 Unrealized @ Report Date +25.5%
CNDT CONDUENT INC 0.0%
Value $112 Shares 40 Share Price $2.80 Est. Cost/Share $2.35 Unrealized @ Report Date +19.3%
NOK NOKIA CORP 0.0%
Value $58 Shares 12 Share Price $4.83 Est. Cost/Share $5.15 Unrealized @ Report Date -6.7%
ONL ORION PROPERTIES INC 0.0%
Value $16 Shares 6 Share Price $2.67 Est. Cost/Share $3.50 Unrealized @ Report Date —
EFOI ENERGY FOCUS INC 0.0%
Value $11 Shares 4 Share Price $2.75 Est. Cost/Share $1.83 Unrealized @ Report Date +51.6%
BNBX APPLIED DNA SCIENCES INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.98 Unrealized @ Report Date -2.5%