COUNTRY TRUST BANK Diversified Active

Location: Bloomington, IL

CIK: 0001209324 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $5.26B (100.0% shares, 0.0% debt)

Holdings (572)

VOO VANGUARD INDEX FDS 13.6%
Value $715M Shares 1,197,012 Share Price $597.55 Est. Cost/Share $569.89 Unrealized @ Report Date +4.9%
VEA VANGUARD TAX-MANAGED FDS 9.0%
Value $474M Shares 7,398,667 Share Price $64.08 Est. Cost/Share $48.79 Unrealized @ Report Date +31.3%
FBND FIDELITY MERRIMACK STR TR 5.8%
Value $308M Shares 6,743,577 Share Price $45.62 Est. Cost/Share $49.19 Unrealized @ Report Date -7.2%
NVDA NVIDIA CORPORATION 4.5%
Value $236M Shares 1,352,498 Share Price $174.40 Est. Cost/Share $96.01 Unrealized @ Report Date +81.6%
MSFT MICROSOFT CORP 3.5%
Value $184M Shares 496,002 Share Price $370.17 Est. Cost/Share $147.25 Unrealized @ Report Date +151.4%
VB VANGUARD INDEX FDS 3.2%
Value $171M Shares 651,388 Share Price $261.92 Est. Cost/Share $242.38 Unrealized @ Report Date +8.1%
AAPL APPLE INC 3.2%
Value $168M Shares 663,380 Share Price $253.79 Est. Cost/Share $95.02 Unrealized @ Report Date +167.1%
AMZN AMAZON COM INC 2.8%
Value $149M Shares 713,201 Share Price $208.27 Est. Cost/Share $148.13 Unrealized @ Report Date +40.6%
VCLT VANGUARD SCOTTSDALE FDS 2.7%
Value $140M Shares 1,868,793 Share Price $74.72 Est. Cost/Share $76.05 Unrealized @ Report Date -1.7%
GOOG ALPHABET INC 2.1%
Value $113M Shares 393,008 Share Price $286.86 Est. Cost/Share $107.79 Unrealized @ Report Date +166.1%
META META PLATFORMS INC 2.0%
Value $105M Shares 183,633 Share Price $572.13 Est. Cost/Share $346.07 Unrealized @ Report Date +65.3%
VO VANGUARD INDEX FDS 1.9%
Value $102M Shares 356,121 Share Price $287.18 * Est. Cost/Share $67.44 Unrealized @ Report Date +6.5%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $95.64M Shares 1,769,432 Share Price $54.05 Est. Cost/Share $45.25 Unrealized @ Report Date +19.4%
IVV ISHARES TR 1.7%
Value $87.99M Shares 134,705 Share Price $653.21 Est. Cost/Share $413.92 Unrealized @ Report Date +57.8%
V VISA INC 1.6%
Value $85.25M Shares 282,071 Share Price $302.24 Est. Cost/Share $182.84 Unrealized @ Report Date +65.3%
LLY ELI LILLY & CO 1.6%
Value $83.48M Shares 90,766 Share Price $919.77 Est. Cost/Share $212.38 Unrealized @ Report Date +333.1%
AMAT APPLIED MATLS INC 1.6%
Value $82.01M Shares 239,944 Share Price $341.79 Est. Cost/Share $157.45 Unrealized @ Report Date +117.1%
APH AMPHENOL CORP 1.5%
Value $79.61M Shares 630,071 Share Price $126.35 Est. Cost/Share $51.41 Unrealized @ Report Date +145.8%
JPM JPMORGAN CHASE & CO 1.4%
Value $75.42M Shares 256,399 Share Price $294.16 Est. Cost/Share $130.48 Unrealized @ Report Date +125.4%
ASML ASML HLDG NV 1.4%
Value $72.52M Shares 54,905 Share Price $1320.83 Est. Cost/Share $695.79 Unrealized @ Report Date +89.8%
GOOGL ALPHABET INC 1.3%
Value $67.47M Shares 234,619 Share Price $287.56 Est. Cost/Share $135.15 Unrealized @ Report Date +112.8%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $54.41M Shares 79,755 Share Price $682.24 Est. Cost/Share $387.75 Unrealized @ Report Date +75.9%
CAT CATERPILLAR INC 1.0%
Value $51.31M Shares 72,426 Share Price $708.46 Est. Cost/Share $172.66 Unrealized @ Report Date +310.3%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $51.17M Shares 1,064,998 Share Price $48.05 Est. Cost/Share $53.97 Unrealized @ Report Date -11.0%
PG PROCTER & GAMBLE CO 1.0%
Value $50.43M Shares 349,122 Share Price $144.44 Est. Cost/Share $115.07 Unrealized @ Report Date +25.5%
BKNG BOOKING HOLDINGS INC 0.9%
Value $49.89M Shares 11,850 Share Price $4210.32 * Est. Cost/Share $2390.07 Unrealized @ Report Date -93.0%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $46.92M Shares 105,075 Share Price $446.54 Est. Cost/Share $259.26 Unrealized @ Report Date +72.2%
CVX CHEVRON CORPORATION 0.9%
Value $45.95M Shares 222,110 Share Price $206.90 Est. Cost/Share $114.35 Unrealized @ Report Date +80.9%
LIN LINDE PLC 0.9%
Value $45.17M Shares 91,113 Share Price $495.76 Est. Cost/Share $386.39 Unrealized @ Report Date +28.3%
XYL XYLEM INC 0.8%
Value $43.31M Shares 362,468 Share Price $119.50 Est. Cost/Share $127.37 Unrealized @ Report Date -6.2%
HON HONEYWELL INTL INC 0.8%
Value $42.76M Shares 189,185 Share Price $226.03 Est. Cost/Share $183.96 Unrealized @ Report Date +22.9%
MTZ MASTEC INC 0.8%
Value $42.36M Shares 131,651 Share Price $321.74 Est. Cost/Share $94.32 Unrealized @ Report Date +241.1%
BLK BLACKROCK INC 0.8%
Value $42.06M Shares 43,732 Share Price $961.71 Est. Cost/Share $1010.75 Unrealized @ Report Date -4.9%
AXP AMERICAN EXPRESS CO 0.8%
Value $41.36M Shares 136,740 Share Price $302.48 Est. Cost/Share $165.72 Unrealized @ Report Date +82.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $41M Shares 151,518 Share Price $270.59 Est. Cost/Share $490.94 Unrealized @ Report Date -44.9%
EQIX EQUINIX INC 0.8%
Value $40.74M Shares 41,560 Share Price $980.24 * Est. Cost/Share $601.34 Unrealized @ Report Date +27.1%
VLO VALERO ENERGY CORP 0.8%
Value $40.64M Shares 164,497 Share Price $247.08 Est. Cost/Share $66.78 Unrealized @ Report Date +270.0%
TMUS T-MOBILE US INC 0.8%
Value $40.19M Shares 191,333 Share Price $210.03 Est. Cost/Share $134.23 Unrealized @ Report Date +56.5%
MKL MARKEL GROUP INC 0.7%
Value $39.36M Shares 20,561 Share Price $1914.07 Est. Cost/Share $1229.27 Unrealized @ Report Date +55.7%
BX BLACKSTONE INC 0.7%
Value $39.04M Shares 339,487 Share Price $114.99 Est. Cost/Share $134.21 Unrealized @ Report Date -14.3%
CB CHUBB LTD SWITZ 0.7%
Value $38.83M Shares 119,151 Share Price $325.93 Est. Cost/Share $177.37 Unrealized @ Report Date +83.8%
IQV IQVIA HLDGS INC 0.7%
Value $38.14M Shares 223,631 Share Price $170.54 Est. Cost/Share $205.13 Unrealized @ Report Date -16.9%
SYY SYSCO CORP 0.7%
Value $35.51M Shares 497,894 Share Price $71.33 Est. Cost/Share $67.27 Unrealized @ Report Date +6.0%
NOW SERVICENOW INC 0.6%
Value $32.77M Shares 313,432 Share Price $104.55 Est. Cost/Share $168.23 Unrealized @ Report Date -37.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $31.61M Shares 129,307 Share Price $244.44 Est. Cost/Share $124.81 Unrealized @ Report Date +95.8%
NEE NEXTERA ENERGY INC 0.6%
Value $31.48M Shares 338,971 Share Price $92.88 Est. Cost/Share $68.97 Unrealized @ Report Date +34.7%
WEC WEC ENERGY GROUP INC 0.6%
Value $30.43M Shares 262,887 Share Price $115.77 Est. Cost/Share $85.32 Unrealized @ Report Date +35.7%
FIVE FIVE BELOW INC 0.6%
Value $29.07M Shares 127,252 Share Price $228.48 Est. Cost/Share $138.64 Unrealized @ Report Date +64.8%
AGG ISHARES TR 0.5%
Value $28.78M Shares 289,943 Share Price $99.27 Est. Cost/Share $100.93 Unrealized @ Report Date -1.6%
COP CONOCOPHILLIPS 0.5%
Value $28.54M Shares 216,185 Share Price $132.00 Est. Cost/Share $49.58 Unrealized @ Report Date +166.2%
DPZ DOMINOS PIZZA INC 0.5%
Value $28.43M Shares 79,233 Share Price $358.79 Est. Cost/Share $426.28 Unrealized @ Report Date -15.8%
DDOG DATADOG INC 0.5%
Value $27.68M Shares 234,479 Share Price $118.05 Est. Cost/Share $86.17 Unrealized @ Report Date +37.0%
XLI SELECT SECTOR SPDR TR 0.5%
Value $27.13M Shares 167,729 Share Price $161.73 Est. Cost/Share $156.53 Unrealized @ Report Date +3.3%
LOW LOWES COS INC 0.5%
Value $26.92M Shares 113,925 Share Price $236.28 Est. Cost/Share $137.48 Unrealized @ Report Date +71.9%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $26.1M Shares 191,783 Share Price $136.09 Est. Cost/Share $110.05 Unrealized @ Report Date +23.7%
FTNT FORTINET INC 0.5%
Value $25.12M Shares 307,330 Share Price $81.72 Est. Cost/Share $60.58 Unrealized @ Report Date +34.9%
IGF ISHARES TR 0.5%
Value $23.91M Shares 356,905 Share Price $67.00 Est. Cost/Share $45.68 Unrealized @ Report Date +46.7%
PEP PEPSICO INC 0.5%
Value $23.76M Shares 153,006 Share Price $155.29 Est. Cost/Share $131.32 Unrealized @ Report Date +18.3%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $23.19M Shares 1,306,235 Share Price $17.75 Est. Cost/Share $19.39 Unrealized @ Report Date -8.4%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $21.99M Shares 128,252 Share Price $171.43 Est. Cost/Share $258.21 Unrealized @ Report Date -33.6%
AVGO BROADCOM INC 0.4%
Value $20.05M Shares 64,777 Share Price $309.51 Est. Cost/Share $348.44 Unrealized @ Report Date -11.2%
NSIT INSIGHT ENTERPRISES INC 0.4%
Value $20.03M Shares 298,943 Share Price $67.01 Est. Cost/Share $148.30 Unrealized @ Report Date -54.8%
WDAY WORKDAY INC 0.4%
Value $18.46M Shares 142,113 Share Price $129.92 Est. Cost/Share $158.73 Unrealized @ Report Date -18.2%
TIP ISHARES TR 0.3%
Value $17.83M Shares 161,604 Share Price $110.36 Est. Cost/Share $110.69 Unrealized @ Report Date -0.3%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $16.46M Shares 403,236 Share Price $40.83 Est. Cost/Share $43.87 Unrealized @ Report Date -6.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value $15.86M Shares 108,189 Share Price $146.61 Est. Cost/Share $137.47 Unrealized @ Report Date +6.6%
IWR ISHARES TR 0.3%
Value $15.58M Shares 160,227 Share Price $97.23 Est. Cost/Share $52.81 Unrealized @ Report Date +84.1%
FRPT FRESHPET INC 0.3%
Value $14.36M Shares 243,508 Share Price $58.96 Est. Cost/Share $77.89 Unrealized @ Report Date -24.3%
EMB ISHARES TR 0.2%
Value $12.55M Shares 133,652 Share Price $93.93 Est. Cost/Share $109.02 Unrealized @ Report Date -13.8%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $11.16M Shares 278,052 Share Price $40.14 Est. Cost/Share $45.19 Unrealized @ Report Date -11.2%
IWM ISHARES TR 0.2%
Value $8.787M Shares 35,433 Share Price $248.00 Est. Cost/Share $169.90 Unrealized @ Report Date +46.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $7.376M Shares 83,152 Share Price $88.70 Est. Cost/Share $84.58 Unrealized @ Report Date +4.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.14M Shares 160,628 Share Price $44.45 Est. Cost/Share $49.45 Unrealized @ Report Date -10.1%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $4.3M Shares 84,887 Share Price $50.66 Est. Cost/Share $52.53 Unrealized @ Report Date -3.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.073M Shares 30,645 Share Price $132.90 Est. Cost/Share $124.39 Unrealized @ Report Date +6.8%
EFA ISHARES TR 0.0%
Value $2.359M Shares 24,284 Share Price $97.13 Est. Cost/Share $69.26 Unrealized @ Report Date +40.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.147M Shares 19,363 Share Price $110.86 Est. Cost/Share $67.77 Unrealized @ Report Date +63.6%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.922M Shares 2,956 Share Price $650.34 Est. Cost/Share $217.96 Unrealized @ Report Date +198.4%
MTRX MATRIX SVC CO 0.0%
Value $1.897M Shares 165,237 Share Price $11.48 Est. Cost/Share $12.44 Unrealized @ Report Date -7.7%
MPC MARATHON PETE CORP 0.0%
Value $1.692M Shares 6,928 Share Price $244.18 Est. Cost/Share $112.69 Unrealized @ Report Date +116.7%
LQD ISHARES TR 0.0%
Value $1.689M Shares 15,500 Share Price $108.99 Est. Cost/Share $126.45 Unrealized @ Report Date -13.8%
WMT WALMART INC 0.0%
Value $1.627M Shares 13,092 Share Price $124.28 Est. Cost/Share $55.08 Unrealized @ Report Date +125.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.555M Shares 3,246 Share Price $479.20 Est. Cost/Share $325.94 Unrealized @ Report Date +47.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.091M Shares 10,015 Share Price $108.98 Est. Cost/Share $105.46 Unrealized @ Report Date +3.3%
QQQ INVESCO QQQ TR 0.0%
Value $1.037M Shares 1,797 Share Price $577.18 Est. Cost/Share $265.27 Unrealized @ Report Date +117.6%
TSLA TESLA INC 0.0%
Value $953K Shares 2,563 Share Price $371.75 Est. Cost/Share $252.35 Unrealized @ Report Date +47.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $905K Shares 36,050 Share Price $25.10 Est. Cost/Share $22.84 Unrealized @ Report Date +9.9%
XOM EXXON MOBIL CORP 0.0%
Value $899K Shares 5,299 Share Price $169.66 Est. Cost/Share $105.91 Unrealized @ Report Date +60.2%
IWF ISHARES TR 0.0%
Value $897K Shares 2,103 Share Price $426.40 * Est. Cost/Share $68.30 Unrealized @ Report Date +56.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $773K Shares 3,191 Share Price $242.39 Est. Cost/Share $140.89 Unrealized @ Report Date +72.0%
DE DEERE & CO 0.0%
Value $767K Shares 1,361 Share Price $563.30 Est. Cost/Share $444.25 Unrealized @ Report Date +26.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $712K Shares 14,974 Share Price $47.54 Est. Cost/Share $47.77 Unrealized @ Report Date -0.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $699K Shares 14,168 Share Price $49.37 Est. Cost/Share $39.33 Unrealized @ Report Date +25.5%
SO SOUTHERN CO 0.0%
Value $689K Shares 7,142 Share Price $96.52 Est. Cost/Share $60.55 Unrealized @ Report Date +59.4%
MMM 3M CO 0.0%
Value $655K Shares 4,507 Share Price $145.23 Est. Cost/Share $96.67 Unrealized @ Report Date +50.2%
VUG VANGUARD INDEX FDS 0.0%
Value $596K Shares 1,364 Share Price $436.79 * Est. Cost/Share $28.76 Unrealized @ Report Date +153.1%
RTX RTX CORPORATION 0.0%
Value $517K Shares 2,682 Share Price $192.90 Est. Cost/Share $106.80 Unrealized @ Report Date +80.6%
EMR EMERSON ELEC CO 0.0%
Value $506K Shares 3,862 Share Price $131.02 Est. Cost/Share $62.22 Unrealized @ Report Date +110.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $453K Shares 3,455 Share Price $131.08 Est. Cost/Share $85.05 Unrealized @ Report Date +54.1%
HD HOME DEPOT INC 0.0%
Value $409K Shares 1,245 Share Price $328.89 Est. Cost/Share $304.85 Unrealized @ Report Date +7.9%
ABT ABBOTT LABORATORIES 0.0%
Value $383K Shares 3,730 Share Price $102.67 Est. Cost/Share $99.03 Unrealized @ Report Date +3.7%
KO COCA COLA CO 0.0%
Value $380K Shares 5,000 Share Price $76.05 Est. Cost/Share $51.54 Unrealized @ Report Date +47.6%
DHR DANAHER CORP DEL 0.0%
Value $356K Shares 1,879 Share Price $189.60 Est. Cost/Share $246.21 Unrealized @ Report Date -23.0%
ORCL ORACLE CORP 0.0%
Value $317K Shares 2,154 Share Price $147.11 Est. Cost/Share $138.69 Unrealized @ Report Date +6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $316K Shares 2,008 Share Price $157.28 Est. Cost/Share $49.98 Unrealized @ Report Date +214.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $313K Shares 6,242 Share Price $50.20 Est. Cost/Share $36.47 Unrealized @ Report Date +37.6%
NTRS NORTHERN TR CORP 0.0%
Value $307K Shares 2,200 Share Price $139.57 Est. Cost/Share $45.81 Unrealized @ Report Date +204.7%
VST VISTRA CORP 0.0%
Value $299K Shares 1,990 Share Price $150.33 Est. Cost/Share $82.71 Unrealized @ Report Date +81.8%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $297K Shares 298 Share Price $996.43 Est. Cost/Share $865.67 Unrealized @ Report Date +15.1%
AMGN AMGEN INC 0.0%
Value $296K Shares 842 Share Price $351.85 Est. Cost/Share $217.51 Unrealized @ Report Date +61.8%
IEMG ISHARES INC 0.0%
Value $294K Shares 4,222 Share Price $69.75 Est. Cost/Share $50.15 Unrealized @ Report Date +39.1%
ABBV ABBVIE INC 0.0%
Value $291K Shares 1,337 Share Price $217.49 Est. Cost/Share $161.01 Unrealized @ Report Date +35.1%
T AT&T INC 0.0%
Value $274K Shares 9,458 Share Price $28.99 Est. Cost/Share $19.76 Unrealized @ Report Date +46.7%
ETN EATON CORP PLC 0.0%
Value $272K Shares 760 Share Price $357.67 Est. Cost/Share $142.64 Unrealized @ Report Date +150.7%
AEE AMEREN CORP 0.0%
Value $259K Shares 2,353 Share Price $109.92 Est. Cost/Share $80.41 Unrealized @ Report Date +36.7%
CSX CSX CORP 0.0%
Value $259K Shares 6,300 Share Price $41.05 Est. Cost/Share $32.96 Unrealized @ Report Date +24.6%
MCD MCDONALDS CORP 0.0%
Value $256K Shares 825 Share Price $310.79 Est. Cost/Share $267.96 Unrealized @ Report Date +16.0%
GE GE AEROSPACE 0.0%
Value $250K Shares 881 Share Price $283.77 Est. Cost/Share $266.44 Unrealized @ Report Date +6.5%
SF STIFEL FINL CORP 0.0%
Value $249K Shares 3,375 Share Price $73.92 Est. Cost/Share $57.22 Unrealized @ Report Date +29.2%
VTI VANGUARD INDEX FDS 0.0%
Value $248K Shares 773 Share Price $320.81 Est. Cost/Share $285.78 Unrealized @ Report Date +12.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $230K Shares 30,041 Share Price $7.67 Est. Cost/Share $14.07 Unrealized @ Report Date -45.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $228K Shares 1,740 Share Price $130.94 Est. Cost/Share $83.94 Unrealized @ Report Date +56.0%
CSCO CISCO SYS INC 0.0%
Value $219K Shares 2,817 Share Price $77.59 Est. Cost/Share $33.92 Unrealized @ Report Date +128.7%
CASY CASEYS GEN STORES INC 0.0%
Value $218K Shares 300 Share Price $727.86 Est. Cost/Share $236.32 Unrealized @ Report Date +208.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $217K Shares 3,538 Share Price $61.26 Est. Cost/Share $40.75 Unrealized @ Report Date +50.3%
IWD ISHARES TR 0.0%
Value $214K Shares 1,003 Share Price $213.67 Est. Cost/Share $185.20 Unrealized @ Report Date +15.4%
HCA HCA HEALTHCARE INC 0.0%
Value $192K Shares 406 Share Price $473.24 Est. Cost/Share $362.49 Unrealized @ Report Date +30.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $190K Shares 3,000 Share Price $63.20 Est. Cost/Share $35.05 Unrealized @ Report Date +80.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $188K Shares 723 Share Price $260.29 Est. Cost/Share $229.19 Unrealized @ Report Date +13.6%
MCK MCKESSON CORP 0.0%
Value $184K Shares 213 Share Price $865.36 Est. Cost/Share $697.17 Unrealized @ Report Date +24.1%
RSG REPUBLIC SVCS INC 0.0%
Value $182K Shares 832 Share Price $219.02 Est. Cost/Share $201.53 Unrealized @ Report Date +8.7%
GEV GE VERNOVA INC 0.0%
Value $179K Shares 205 Share Price $872.90 Est. Cost/Share $591.85 Unrealized @ Report Date +47.5%
ECL ECOLAB INC 0.0%
Value $176K Shares 662 Share Price $266.02 Est. Cost/Share $252.35 Unrealized @ Report Date +5.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $172K Shares 1,751 Share Price $98.38 Est. Cost/Share $148.68 Unrealized @ Report Date -33.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $162K Shares 2,359 Share Price $68.78 Est. Cost/Share $70.10 Unrealized @ Report Date -1.9%
DVY ISHARES TR 0.0%
Value $150K Shares 993 Share Price $151.41 Est. Cost/Share $99.62 Unrealized @ Report Date +52.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $150K Shares 323 Share Price $463.19 Est. Cost/Share $414.95 Unrealized @ Report Date +11.6%
ADBE ADOBE INC 0.0%
Value $146K Shares 600 Share Price $243.08 Est. Cost/Share $453.67 Unrealized @ Report Date -46.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $139K Shares 703 Share Price $198.29 Est. Cost/Share $310.02 Unrealized @ Report Date -36.0%
CTVA CORTEVA INC 0.0%
Value $137K Shares 1,640 Share Price $83.71 Est. Cost/Share $52.46 Unrealized @ Report Date +59.6%
ENB ENBRIDGE INC 0.0%
Value $132K Shares 2,438 Share Price $54.14 Est. Cost/Share $33.03 Unrealized @ Report Date +63.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $131K Shares 2,270 Share Price $57.64 Est. Cost/Share $58.89 Unrealized @ Report Date -2.1%
UNP UNION PAC CORP 0.0%
Value $118K Shares 486 Share Price $242.62 Est. Cost/Share $230.38 Unrealized @ Report Date +5.3%
MA MASTERCARD INCORPORATED 0.0%
Value $116K Shares 233 Share Price $499.66 Est. Cost/Share $540.36 Unrealized @ Report Date -7.5%
USB US BANCORP 0.0%
Value $114K Shares 2,184 Share Price $52.01 Est. Cost/Share $41.99 Unrealized @ Report Date +23.9%
PFE PFIZER INC 0.0%
Value $112K Shares 3,982 Share Price $28.08 Est. Cost/Share $26.51 Unrealized @ Report Date +5.9%
DAL DELTA AIR LINES INC 0.0%
Value $111K Shares 1,666 Share Price $66.48 Est. Cost/Share $56.83 Unrealized @ Report Date +17.0%
PGR PROGRESSIVE CORP 0.0%
Value $109K Shares 551 Share Price $198.24 Est. Cost/Share $206.70 Unrealized @ Report Date -4.1%
MDT MEDTRONIC PLC 0.0%
Value $107K Shares 1,232 Share Price $86.65 Est. Cost/Share $83.28 Unrealized @ Report Date +4.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $104K Shares 500 Share Price $208.05 Est. Cost/Share $219.67 Unrealized @ Report Date -5.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $99,059 Shares 543 Share Price $182.43 Est. Cost/Share $142.00 Unrealized @ Report Date +28.5%
WFC WELLS FARGO & CO 0.0%
Value $98,876 Shares 1,242 Share Price $79.61 Est. Cost/Share $53.31 Unrealized @ Report Date +49.3%
XEL XCEL ENERGY INC 0.0%
Value $96,917 Shares 1,220 Share Price $79.44 Est. Cost/Share $62.89 Unrealized @ Report Date +26.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $96,313 Shares 350 Share Price $275.18 Est. Cost/Share $236.14 Unrealized @ Report Date +16.5%
ZTS ZOETIS INC 0.0%
Value $91,850 Shares 777 Share Price $118.21 Est. Cost/Share $157.63 Unrealized @ Report Date -25.0%
RLI RLI CORP 0.0%
Value $91,264 Shares 1,600 Share Price $57.04 Est. Cost/Share $60.32 Unrealized @ Report Date -5.4%
TXN TEXAS INSTRS INC 0.0%
Value $91,246 Shares 470 Share Price $194.14 Est. Cost/Share $178.90 Unrealized @ Report Date +8.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $91,156 Shares 254 Share Price $358.88 Est. Cost/Share $276.08 Unrealized @ Report Date +30.0%
SBUX STARBUCKS CORP 0.0%
Value $90,665 Shares 1,012 Share Price $89.59 Est. Cost/Share $82.91 Unrealized @ Report Date +8.1%
LRCX LAM RESEARCH CORP 0.0%
Value $90,378 Shares 423 Share Price $213.66 Est. Cost/Share $83.07 Unrealized @ Report Date +157.2%
VV VANGUARD INDEX FDS 0.0%
Value $88,460 Shares 296 Share Price $298.85 Est. Cost/Share $263.48 Unrealized @ Report Date +13.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $88,109 Shares 1,920 Share Price $45.89 Est. Cost/Share $38.63 Unrealized @ Report Date +18.8%
MRK MERCK & CO INC 0.0%
Value $87,812 Shares 730 Share Price $120.29 Est. Cost/Share $98.08 Unrealized @ Report Date +22.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $84,910 Shares 1,000 Share Price $84.91 Est. Cost/Share $89.81 Unrealized @ Report Date -5.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $84,799 Shares 1,697 Share Price $49.97 Est. Cost/Share $32.59 Unrealized @ Report Date +53.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $83,866 Shares 1,023 Share Price $81.98 Est. Cost/Share $78.24 Unrealized @ Report Date +4.8%
FDX FEDEX CORP 0.0%
Value $81,922 Shares 230 Share Price $356.18 Est. Cost/Share $275.29 Unrealized @ Report Date +29.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $81,215 Shares 96 Share Price $845.99 Est. Cost/Share $514.91 Unrealized @ Report Date +64.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $81,195 Shares 1,117 Share Price $72.69 Est. Cost/Share $42.46 Unrealized @ Report Date +71.2%
IJS ISHARES TR 0.0%
Value $78,059 Shares 659 Share Price $118.45 Est. Cost/Share $74.03 Unrealized @ Report Date +60.0%
IJT ISHARES TR 0.0%
Value $75,828 Shares 524 Share Price $144.71 Est. Cost/Share $103.27 Unrealized @ Report Date +40.1%
SOLV SOLVENTUM CORP 0.0%
Value $73,463 Shares 1,125 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $71,262 Shares 431 Share Price $165.34 Est. Cost/Share $137.95 Unrealized @ Report Date +19.9%
MGC VANGUARD WORLD FD 0.0%
Value $66,178 Shares 280 Share Price $236.35 Est. Cost/Share $138.44 Unrealized @ Report Date +70.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $65,628 Shares 225 Share Price $291.68 Est. Cost/Share $183.05 Unrealized @ Report Date +59.3%
PPG PPG INDS INC 0.0%
Value $61,670 Shares 577 Share Price $106.88 Est. Cost/Share $103.81 Unrealized @ Report Date +3.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $61,306 Shares 258 Share Price $237.62 Est. Cost/Share $252.63 Unrealized @ Report Date -5.9%
NEM NEWMONT CORP 0.0%
Value $59,971 Shares 554 Share Price $108.25 Est. Cost/Share $52.90 Unrealized @ Report Date +104.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $59,498 Shares 735 Share Price $80.95 Est. Cost/Share $68.09 Unrealized @ Report Date +18.9%
CME CME GROUP INC 0.0%
Value $59,070 Shares 200 Share Price $295.35 Est. Cost/Share $153.53 Unrealized @ Report Date +92.4%
OKE ONEOK INC NEW 0.0%
Value $56,494 Shares 625 Share Price $90.39 Est. Cost/Share $37.07 Unrealized @ Report Date +143.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $55,842 Shares 473 Share Price $118.06 Est. Cost/Share $50.62 Unrealized @ Report Date +133.2%
BROS DUTCH BROS INC 0.0%
Value $54,409 Shares 1,074 Share Price $50.66 Est. Cost/Share $48.98 Unrealized @ Report Date +3.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $53,656 Shares 1,954 Share Price $27.46 Est. Cost/Share $13.82 Unrealized @ Report Date +98.8%
NVS NOVARTIS AG 0.0%
Value $52,241 Shares 342 Share Price $152.75 Est. Cost/Share $100.32 Unrealized @ Report Date +52.3%
CEMB ISHARES INC 0.0%
Value $52,072 Shares 1,150 Share Price $45.28 Est. Cost/Share $44.65 Unrealized @ Report Date +1.4%
BAC BANK AMERICA CORP 0.0%
Value $51,091 Shares 1,048 Share Price $48.75 Est. Cost/Share $41.52 Unrealized @ Report Date +17.4%
GFI GOLD FIELDS LTD 0.0%
Value $49,940 Shares 1,100 Share Price $45.40 Est. Cost/Share $22.98 Unrealized @ Report Date +97.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $49,734 Shares 239 Share Price $208.09 Est. Cost/Share $114.31 Unrealized @ Report Date +82.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,657 Shares 359 Share Price $138.32 Est. Cost/Share $120.03 Unrealized @ Report Date +15.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $49,526 Shares 1,066 Share Price $46.46 Est. Cost/Share $40.35 Unrealized @ Report Date +15.1%
CMCSA COMCAST CORP NEW 0.0%
Value $48,261 Shares 1,681 Share Price $28.71 Est. Cost/Share $36.06 Unrealized @ Report Date -20.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $47,836 Shares 509 Share Price $93.98 Est. Cost/Share $77.59 Unrealized @ Report Date +21.1%
PSX PHILLIPS 66 0.0%
Value $47,367 Shares 260 Share Price $182.18 Est. Cost/Share $120.59 Unrealized @ Report Date +51.1%
SRE SEMPRA 0.0%
Value $47,030 Shares 484 Share Price $97.17 Est. Cost/Share $70.83 Unrealized @ Report Date +37.2%
UL UNILEVER PLC 0.0%
Value $46,658 Shares 819 Share Price $56.97 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
BA BOEING CO 0.0%
Value $45,976 Shares 231 Share Price $199.03 Est. Cost/Share $188.03 Unrealized @ Report Date +5.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $44,080 Shares 4,000 Share Price $11.02 Est. Cost/Share $14.89 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $44,014 Shares 165 Share Price $266.75 Est. Cost/Share $275.77 Unrealized @ Report Date -3.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $43,240 Shares 2,000 Share Price $21.62 Est. Cost/Share $35.86 Unrealized @ Report Date -39.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $42,174 Shares 183 Share Price $230.46 Est. Cost/Share $153.62 Unrealized @ Report Date +50.0%
IJR ISHARES TR 0.0%
Value $41,892 Shares 337 Share Price $124.31 Est. Cost/Share $77.04 Unrealized @ Report Date +61.4%
C CITIGROUP INC 0.0%
Value $41,281 Shares 364 Share Price $113.41 Est. Cost/Share $101.81 Unrealized @ Report Date +11.4%
MDU MDU RES GROUP INC 0.0%
Value $40,404 Shares 1,950 Share Price $20.72 Est. Cost/Share $16.45 Unrealized @ Report Date +25.9%
KNF KNIFE RIVER CORP 0.0%
Value $39,764 Shares 487 Share Price $81.65 Est. Cost/Share $91.06 Unrealized @ Report Date -10.3%
GSK GSK PLC 0.0%
Value $39,737 Shares 720 Share Price $55.19 Est. Cost/Share $39.06 Unrealized @ Report Date +41.3%
AFL AFLAC INC 0.0%
Value $37,740 Shares 344 Share Price $109.71 Est. Cost/Share $47.43 Unrealized @ Report Date +131.3%
DIS DISNEY WALT CO 0.0%
Value $37,010 Shares 384 Share Price $96.38 Est. Cost/Share $114.78 Unrealized @ Report Date -16.0%
DGRO ISHARES TR 0.0%
Value $35,792 Shares 510 Share Price $70.18 Est. Cost/Share $71.69 Unrealized @ Report Date -2.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $35,025 Shares 622 Share Price $56.31 Est. Cost/Share $66.21 Unrealized @ Report Date -15.0%
CWB SPDR SERIES TRUST 0.0%
Value $33,862 Shares 370 Share Price $91.52 Est. Cost/Share $78.53 Unrealized @ Report Date +16.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $33,650 Shares 1,511 Share Price $22.27 Est. Cost/Share $34.32 Unrealized @ Report Date -35.1%
IXJ ISHARES TR 0.0%
Value $32,739 Shares 350 Share Price $93.54 Est. Cost/Share $60.99 Unrealized @ Report Date +53.4%
NI NISOURCE INC 0.0%
Value $32,662 Shares 700 Share Price $46.66 Est. Cost/Share $37.65 Unrealized @ Report Date +23.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $32,044 Shares 149 Share Price $215.06 Est. Cost/Share $219.71 Unrealized @ Report Date -2.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $31,091 Shares 92 Share Price $337.95 Est. Cost/Share $195.40 Unrealized @ Report Date +73.0%
EIX EDISON INTL 0.0%
Value $29,272 Shares 400 Share Price $73.18 Est. Cost/Share $67.12 Unrealized @ Report Date +9.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $29,208 Shares 300 Share Price $97.36 Est. Cost/Share $41.90 Unrealized @ Report Date +132.4%
F FORD MTR CO 0.0%
Value $28,331 Shares 2,455 Share Price $11.54 Est. Cost/Share $10.27 Unrealized @ Report Date +12.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $28,131 Shares 69 Share Price $407.70 * Est. Cost/Share $73.58 Unrealized @ Report Date -7.7%
TTE TOTALENERGIES SE 0.0%
Value $27,385 Shares 301 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
PHM PULTE GROUP INC 0.0%
Value $27,050 Shares 230 Share Price $117.61 Est. Cost/Share $105.41 Unrealized @ Report Date +11.6%
WDEF WISDOMTREE TR 0.0%
Value $26,887 Shares 869 Share Price $30.94 Est. Cost/Share $29.94 Unrealized @ Report Date +3.3%
SDY SPDR SERIES TRUST 0.0%
Value $26,853 Shares 184 Share Price $145.94 Est. Cost/Share $149.00 Unrealized @ Report Date -2.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $26,084 Shares 453 Share Price $57.58 Est. Cost/Share $42.83 Unrealized @ Report Date +34.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $25,971 Shares 341 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $25,604 Shares 59 Share Price $433.97 Est. Cost/Share $417.34 Unrealized @ Report Date +4.0%
IEI ISHARES TR 0.0%
Value $24,787 Shares 209 Share Price $118.60 Est. Cost/Share $119.68 Unrealized @ Report Date -0.9%
VBR VANGUARD INDEX FDS 0.0%
Value $24,767 Shares 114 Share Price $217.25 Est. Cost/Share $198.09 Unrealized @ Report Date +9.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value $24,444 Shares 600 Share Price $40.74 Est. Cost/Share $43.10 Unrealized @ Report Date -5.5%
CLX CLOROX CO DEL 0.0%
Value $24,353 Shares 235 Share Price $103.63 Est. Cost/Share $130.25 Unrealized @ Report Date -20.4%
SONY SONY GROUP CORP 0.0%
Value $24,240 Shares 1,171 Share Price $20.70 Est. Cost/Share $24.74 Unrealized @ Report Date -16.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24,008 Shares 750 Share Price $32.01 Est. Cost/Share $60.98 Unrealized @ Report Date -47.5%
IHI ISHARES TR 0.0%
Value $24,008 Shares 450 Share Price $53.35 Est. Cost/Share $62.11 Unrealized @ Report Date -14.1%
THO THOR INDS INC 0.0%
Value $23,967 Shares 300 Share Price $79.89 Est. Cost/Share $57.72 Unrealized @ Report Date +38.4%
NFLX NETFLIX INC. 0.0%
Value $23,941 Shares 249 Share Price $96.15 Est. Cost/Share $101.35 Unrealized @ Report Date -5.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $23,785 Shares 500 Share Price $47.57 Est. Cost/Share $66.84 Unrealized @ Report Date -28.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $23,682 Shares 69 Share Price $343.22 Est. Cost/Share $296.27 Unrealized @ Report Date +15.8%
ABCB AMERIS BANCORP 0.0%
Value $23,319 Shares 299 Share Price $77.99 Est. Cost/Share $58.74 Unrealized @ Report Date +32.8%
VBK VANGUARD INDEX FDS 0.0%
Value $22,971 Shares 76 Share Price $302.25 Est. Cost/Share $277.10 Unrealized @ Report Date +9.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,918 Shares 610 Share Price $37.57 Est. Cost/Share $29.68 Unrealized @ Report Date +26.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $22,650 Shares 138 Share Price $164.13 Est. Cost/Share $129.95 Unrealized @ Report Date +26.3%
GERN GERON CORP 0.0%
Value $22,350 Shares 15,000 Share Price $1.49 Est. Cost/Share $1.42 Unrealized @ Report Date +5.1%
MO ALTRIA GROUP INC 0.0%
Value $21,975 Shares 333 Share Price $65.99 Est. Cost/Share $54.52 Unrealized @ Report Date +21.0%
SHEL SHELL PLC 0.0%
Value $21,762 Shares 234 Share Price $93.00 Est. Cost/Share $69.26 Unrealized @ Report Date +34.3%
DG DOLLAR GEN CORP 0.0%
Value $21,728 Shares 183 Share Price $118.73 Est. Cost/Share $127.35 Unrealized @ Report Date -6.8%
BP BP PLC 0.0%
Value $21,479 Shares 457 Share Price $47.00 Est. Cost/Share $29.50 Unrealized @ Report Date +59.3%
LNG CHENIERE ENERGY INC 0.0%
Value $21,282 Shares 75 Share Price $283.76 Est. Cost/Share $231.60 Unrealized @ Report Date +22.5%
WAB WABTEC 0.0%
Value $21,242 Shares 85 Share Price $249.91 Est. Cost/Share $236.90 Unrealized @ Report Date +5.5%
CIEN CIENA CORP 0.0%
Value $20,576 Shares 53 Share Price $388.23 Est. Cost/Share $79.05 Unrealized @ Report Date +391.1%
TRP TC ENERGY CORP 0.0%
Value $20,345 Shares 325 Share Price $62.60 Est. Cost/Share $49.46 Unrealized @ Report Date +26.6%
ADI ANALOG DEVICES INC 0.0%
Value $20,043 Shares 63 Share Price $318.14 Est. Cost/Share $213.51 Unrealized @ Report Date +49.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19,914 Shares 221 Share Price $90.11 Est. Cost/Share $78.65 Unrealized @ Report Date +14.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $19,695 Shares 22 Share Price $895.23 Est. Cost/Share $907.46 Unrealized @ Report Date -1.3%
GILD GILEAD SCIENCES INC 0.0%
Value $19,651 Shares 141 Share Price $139.37 Est. Cost/Share $110.44 Unrealized @ Report Date +26.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $19,277 Shares 738 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date -0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $19,222 Shares 174 Share Price $110.47 Est. Cost/Share $110.10 Unrealized @ Report Date +0.3%
Q QNITY ELECTRONICS INC 0.0%
Value $18,922 Shares 164 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18,820 Shares 190 Share Price $99.05 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
TFC TRUIST FINL CORP 0.0%
Value $18,756 Shares 408 Share Price $45.97 Est. Cost/Share $43.97 Unrealized @ Report Date +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $18,678 Shares 38 Share Price $491.53 Est. Cost/Share $525.60 Unrealized @ Report Date -6.5%
DEO DIAGEO PLC 0.0%
Value $18,613 Shares 250 Share Price $74.45 Est. Cost/Share $138.87 Unrealized @ Report Date -46.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $18,431 Shares 184 Share Price $100.17 Est. Cost/Share $81.34 Unrealized @ Report Date +23.2%
NRG NRG ENERGY INC 0.0%
Value $18,121 Shares 124 Share Price $146.14 Est. Cost/Share $157.22 Unrealized @ Report Date -7.0%
EFX EQUIFAX INC 0.0%
Value $18,007 Shares 100 Share Price $180.07 Est. Cost/Share $252.97 Unrealized @ Report Date -28.8%
WM WASTE MGMT INC DEL 0.0%
Value $17,924 Shares 78 Share Price $229.79 Est. Cost/Share $198.28 Unrealized @ Report Date +15.9%
VHT VANGUARD WORLD FD 0.0%
Value $17,429 Shares 64 Share Price $272.33 Est. Cost/Share $240.64 Unrealized @ Report Date +13.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $17,220 Shares 60 Share Price $287.00 Est. Cost/Share $217.81 Unrealized @ Report Date +31.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $17,194 Shares 176 Share Price $97.69 Est. Cost/Share $106.39 Unrealized @ Report Date -8.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $17,110 Shares 1,000 Share Price $17.11 Est. Cost/Share $25.38 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $16,959 Shares 330 Share Price $51.39 Est. Cost/Share $46.44 Unrealized @ Report Date +10.7%
IYK ISHARES TR 0.0%
Value $16,807 Shares 240 Share Price $70.03 Est. Cost/Share $67.90 Unrealized @ Report Date +3.1%
D DOMINION ENERGY INC 0.0%
Value $16,753 Shares 271 Share Price $61.82 Est. Cost/Share $61.78 Unrealized @ Report Date +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16,660 Shares 59 Share Price $282.37 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $16,623 Shares 212 Share Price $78.41 Est. Cost/Share $78.89 Unrealized @ Report Date -0.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16,612 Shares 439 Share Price $37.84 Est. Cost/Share $31.01 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $16,230 Shares 633 Share Price $25.64 Est. Cost/Share $26.82 Unrealized @ Report Date -4.4%
MRNA MODERNA INC 0.0%
Value $16,154 Shares 318 Share Price $50.80 Est. Cost/Share $103.00 Unrealized @ Report Date -50.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $16,013 Shares 169 Share Price $94.75 Est. Cost/Share $66.54 Unrealized @ Report Date +42.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $15,938 Shares 270 Share Price $59.03 Est. Cost/Share $78.31 Unrealized @ Report Date -24.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15,896 Shares 134 Share Price $118.63 Est. Cost/Share $101.35 Unrealized @ Report Date +17.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15,638 Shares 56 Share Price $279.25 Est. Cost/Share $281.91 Unrealized @ Report Date -0.9%
ANET ARISTA NETWORKS INC 0.0%
Value $15,593 Shares 127 Share Price $122.78 Est. Cost/Share $133.62 Unrealized @ Report Date -8.1%
IYH ISHARES TR 0.0%
Value $15,410 Shares 250 Share Price $61.64 Est. Cost/Share $61.10 Unrealized @ Report Date +0.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $15,400 Shares 222 Share Price $69.37 Est. Cost/Share $67.16 Unrealized @ Report Date +3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $15,067 Shares 103 Share Price $146.28 Est. Cost/Share $139.14 Unrealized @ Report Date +5.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $15,023 Shares 328 Share Price $45.80 Est. Cost/Share $27.38 Unrealized @ Report Date +67.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $14,880 Shares 6,000 Share Price $2.48 Est. Cost/Share $1.70 Unrealized @ Report Date +45.8%
TM TOYOTA MOTOR CORP 0.0%
Value $14,839 Shares 72 Share Price $206.10 Est. Cost/Share $196.75 Unrealized @ Report Date +4.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,790 Shares 290 Share Price $51.00 Est. Cost/Share $51.18 Unrealized @ Report Date -0.4%
BCTK BARON ETF TR 0.0%
Value $14,720 Shares 631 Share Price $23.33 Est. Cost/Share $24.69 Unrealized @ Report Date -5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14,253 Shares 235 Share Price $60.65 Est. Cost/Share $47.17 Unrealized @ Report Date +28.6%
ROKU ROKU INC 0.0%
Value $13,814 Shares 146 Share Price $94.62 Est. Cost/Share $96.44 Unrealized @ Report Date -1.9%
OGS ONE GAS INC 0.0%
Value $13,436 Shares 156 Share Price $86.13 Est. Cost/Share $42.74 Unrealized @ Report Date +101.5%
TXT TEXTRON INC 0.0%
Value $13,222 Shares 151 Share Price $87.56 Est. Cost/Share $83.66 Unrealized @ Report Date +4.7%
DOW DOW HLDGS INC 0.0%
Value $13,161 Shares 316 Share Price $41.65 Est. Cost/Share $39.16 Unrealized @ Report Date +6.4%
SYK STRYKER CORPORATION 0.0%
Value $13,144 Shares 40 Share Price $328.60 Est. Cost/Share $333.33 Unrealized @ Report Date -1.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $13,135 Shares 163 Share Price $80.58 Est. Cost/Share $83.04 Unrealized @ Report Date -3.0%
LEN LENNAR CORP 0.0%
Value $13,026 Shares 150 Share Price $86.84 Est. Cost/Share $108.39 Unrealized @ Report Date -19.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $13,010 Shares 388 Share Price $33.53 Est. Cost/Share $26.76 Unrealized @ Report Date +25.3%
MS MORGAN STANLEY 0.0%
Value $12,507 Shares 76 Share Price $164.57 Est. Cost/Share $146.45 Unrealized @ Report Date +12.4%
AIQ GLOBAL X FDS 0.0%
Value $12,414 Shares 266 Share Price $46.67 Est. Cost/Share $41.56 Unrealized @ Report Date +12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,404 Shares 108 Share Price $114.85 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%
B BARRICK MNG CORP 0.0%
Value $12,319 Shares 302 Share Price $40.79 Est. Cost/Share $25.15 Unrealized @ Report Date +62.2%
WMB WILLIAMS COS INC 0.0%
Value $12,300 Shares 169 Share Price $72.78 Est. Cost/Share $57.79 Unrealized @ Report Date +25.9%
INTC INTEL CORP 0.0%
Value $12,224 Shares 277 Share Price $44.13 Est. Cost/Share $22.88 Unrealized @ Report Date +92.9%
STT STATE STR CORP 0.0%
Value $12,150 Shares 96 Share Price $126.56 Est. Cost/Share $110.08 Unrealized @ Report Date +15.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12,041 Shares 800 Share Price $15.05 Est. Cost/Share $18.32 Unrealized @ Report Date -17.8%
XYZ BLOCK INC 0.0%
Value $12,036 Shares 200 Share Price $60.18 Est. Cost/Share $233.92 Unrealized @ Report Date -74.3%
ORI OLD REP INTL CORP 0.0%
Value $11,970 Shares 300 Share Price $39.90 Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
USO UNITED STS OIL FD LP 0.0%
Value $11,962 Shares 94 Share Price $127.26 Est. Cost/Share $69.84 Unrealized @ Report Date +82.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11,850 Shares 60 Share Price $197.50 Est. Cost/Share $217.46 Unrealized @ Report Date -9.2%
SSRM SSR MINING IN 0.0%
Value $11,760 Shares 400 Share Price $29.40 Est. Cost/Share $11.28 Unrealized @ Report Date +160.7%
NGG NATIONAL GRID PLC 0.0%
Value $11,675 Shares 138 Share Price $84.60 Est. Cost/Share $71.03 Unrealized @ Report Date +19.1%
NOBL PROSHARES TR 0.0%
Value $11,661 Shares 110 Share Price $106.01 Est. Cost/Share $101.55 Unrealized @ Report Date +4.4%
ES EVERSOURCE ENERGY 0.0%
Value $11,570 Shares 167 Share Price $69.28 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
AMP AMERIPRISE FINL INC 0.0%
Value $11,554 Shares 26 Share Price $444.38 Est. Cost/Share $437.22 Unrealized @ Report Date +1.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $11,524 Shares 88 Share Price $130.95 Est. Cost/Share $106.86 Unrealized @ Report Date +22.5%
RY ROYAL BK CDA 0.0%
Value $11,486 Shares 71 Share Price $161.77 Est. Cost/Share $131.72 Unrealized @ Report Date +22.8%
BOTZ GLOBAL X FDS 0.0%
Value $11,461 Shares 345 Share Price $33.22 Est. Cost/Share $33.16 Unrealized @ Report Date +0.2%
MPLX MPLX LP 0.0%
Value $11,414 Shares 200 Share Price $57.07 Est. Cost/Share $51.51 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $11,287 Shares 23 Share Price $490.74 Est. Cost/Share $491.33 Unrealized @ Report Date -0.1%
BBY BEST BUY INC 0.0%
Value $11,235 Shares 175 Share Price $64.20 Est. Cost/Share $66.39 Unrealized @ Report Date -3.3%
REGL PROSHARES TR 0.0%
Value $11,233 Shares 130 Share Price $86.41 Est. Cost/Share $75.60 Unrealized @ Report Date +14.3%
APP APPLOVIN CORP 0.0%
Value $11,144 Shares 28 Share Price $398.00 Est. Cost/Share $483.34 Unrealized @ Report Date -17.7%
GM GENERAL MTRS CO 0.0%
Value $11,101 Shares 149 Share Price $74.50 Est. Cost/Share $48.15 Unrealized @ Report Date +54.7%
ULTA ULTA BEAUTY INC 0.0%
Value $10,977 Shares 21 Share Price $522.71 Est. Cost/Share $557.51 Unrealized @ Report Date -6.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10,810 Shares 108 Share Price $100.09 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10,710 Shares 200 Share Price $53.55 Est. Cost/Share $92.87 Unrealized @ Report Date -42.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10,595 Shares 50 Share Price $211.90 Est. Cost/Share $137.35 Unrealized @ Report Date +54.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $10,548 Shares 78 Share Price $135.23 Est. Cost/Share $125.08 Unrealized @ Report Date +8.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $10,458 Shares 36 Share Price $290.50 Est. Cost/Share $212.54 Unrealized @ Report Date +36.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,366 Shares 206 Share Price $50.32 Est. Cost/Share $31.43 Unrealized @ Report Date +60.1%
NUE NUCOR CORP 0.0%
Value $10,315 Shares 61 Share Price $169.10 Est. Cost/Share $120.02 Unrealized @ Report Date +40.9%
HRL HORMEL FOODS CORP 0.0%
Value $10,284 Shares 454 Share Price $22.65 Est. Cost/Share $30.10 Unrealized @ Report Date -24.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10,159 Shares 135 Share Price $75.25 Est. Cost/Share $81.46 Unrealized @ Report Date -7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10,142 Shares 22 Share Price $461.00 Est. Cost/Share $516.30 Unrealized @ Report Date -10.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10,075 Shares 100 Share Price $100.75 Est. Cost/Share $86.37 Unrealized @ Report Date +16.6%
IEF ISHARES TR 0.0%
Value $10,021 Shares 105 Share Price $95.44 Est. Cost/Share $96.76 Unrealized @ Report Date -1.4%
MFC MANULIFE FINL CORP 0.0%
Value $9,953 Shares 289 Share Price $34.44 Est. Cost/Share $24.11 Unrealized @ Report Date +42.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $9,908 Shares 112 Share Price $88.46 Est. Cost/Share $83.11 Unrealized @ Report Date +6.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $9,797 Shares 29 Share Price $337.83 Est. Cost/Share $100.38 Unrealized @ Report Date +236.6%
TOL TOLL BROTHERS INC 0.0%
Value $9,553 Shares 70 Share Price $136.47 Est. Cost/Share $103.77 Unrealized @ Report Date +31.5%
SNPS SYNOPSYS INC 0.0%
Value $9,516 Shares 24 Share Price $396.50 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
SHOP SHOPIFY INC 0.0%
Value $9,252 Shares 78 Share Price $118.62 Est. Cost/Share $108.97 Unrealized @ Report Date +8.9%
R RYDER SYS INC 0.0%
Value $9,212 Shares 45 Share Price $204.71 Est. Cost/Share $146.96 Unrealized @ Report Date +39.3%
APG API GROUP CORP 0.0%
Value $9,117 Shares 225 Share Price $40.52 Est. Cost/Share $27.49 Unrealized @ Report Date +47.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $9,067 Shares 100 Share Price $90.67 Est. Cost/Share $96.07 Unrealized @ Report Date -5.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8,827 Shares 124 Share Price $71.19 Est. Cost/Share $70.53 Unrealized @ Report Date +0.9%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $8,586 Shares 550 Share Price $15.61 Est. Cost/Share $15.81 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $8,586 Shares 600 Share Price $14.31 Est. Cost/Share $14.91 Unrealized @ Report Date -4.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $8,523 Shares 100 Share Price $85.23 Est. Cost/Share $90.04 Unrealized @ Report Date -5.3%
IDXX IDEXX LABS INC 0.0%
Value $8,428 Shares 15 Share Price $561.87 Est. Cost/Share $608.60 Unrealized @ Report Date -7.7%
CNH CNH INDL N V 0.0%
Value $8,415 Shares 765 Share Price $11.00 Est. Cost/Share $12.24 Unrealized @ Report Date -10.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value $8,391 Shares 62 Share Price $135.34 Est. Cost/Share $102.67 Unrealized @ Report Date +31.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,268 Shares 88 Share Price $93.95 Est. Cost/Share $87.18 Unrealized @ Report Date +7.8%
KD KYNDRYL HLDGS INC 0.0%
Value $8,148 Shares 621 Share Price $13.12 Est. Cost/Share $24.11 Unrealized @ Report Date -45.6%
BURL BURLINGTON STORES INC 0.0%
Value $8,135 Shares 25 Share Price $325.40 Est. Cost/Share $271.63 Unrealized @ Report Date +19.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,088 Shares 400 Share Price $20.22 Est. Cost/Share $23.75 Unrealized @ Report Date -14.9%
LKQ LKQ CORP 0.0%
Value $8,047 Shares 274 Share Price $29.37 Est. Cost/Share $38.97 Unrealized @ Report Date -24.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8,010 Shares 137 Share Price $58.47 Est. Cost/Share $49.80 Unrealized @ Report Date +17.4%
GAP GAP INC 0.0%
Value $7,986 Shares 330 Share Price $24.20 Est. Cost/Share $26.44 Unrealized @ Report Date -8.5%
ETR ENTERGY CORP NEW 0.0%
Value $7,978 Shares 71 Share Price $112.37 Est. Cost/Share $87.11 Unrealized @ Report Date +29.0%
RDDT REDDIT INC 0.0%
Value $7,944 Shares 59 Share Price $134.64 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
CTRA COTERRA ENERGY INC 0.0%
Value $7,907 Shares 225 Share Price $35.14 Est. Cost/Share $23.81 Unrealized @ Report Date +47.6%
HSY HERSHEY CO 0.0%
Value $7,692 Shares 37 Share Price $207.89 Est. Cost/Share $179.65 Unrealized @ Report Date +15.7%
SPGI S&P GLOBAL INC 0.0%
Value $7,656 Shares 18 Share Price $425.33 Est. Cost/Share $425.87 Unrealized @ Report Date -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7,653 Shares 7 Share Price $1093.29 Est. Cost/Share $1023.80 Unrealized @ Report Date +6.8%
EXC EXELON CORP 0.0%
Value $7,549 Shares 154 Share Price $49.02 Est. Cost/Share $43.37 Unrealized @ Report Date +13.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,501 Shares 18 Share Price $416.72 Est. Cost/Share $244.42 Unrealized @ Report Date +70.5%
OSK OSHKOSH CORP 0.0%
Value $7,361 Shares 50 Share Price $147.22 Est. Cost/Share $131.45 Unrealized @ Report Date +12.0%
GL GLOBE LIFE INC 0.0%
Value $7,237 Shares 52 Share Price $139.17 Est. Cost/Share $135.24 Unrealized @ Report Date +2.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7,193 Shares 144 Share Price $49.95 Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%
VTRS VIATRIS INC 0.0%
Value $7,174 Shares 531 Share Price $13.51 Est. Cost/Share $10.79 Unrealized @ Report Date +25.2%
NTR NUTRIEN LTD 0.0%
Value $7,169 Shares 95 Share Price $75.46 Est. Cost/Share $58.28 Unrealized @ Report Date +29.5%
PSTG EVERPURE INC 0.0%
Value $7,026 Shares 119 Share Price $59.04 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,903 Shares 20 Share Price $345.15 Est. Cost/Share $199.36 Unrealized @ Report Date +73.1%
FOXA FOX CORP 0.0%
Value $6,892 Shares 118 Share Price $58.41 Est. Cost/Share $52.49 Unrealized @ Report Date +11.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $6,873 Shares 432 Share Price $15.91 Est. Cost/Share $11.14 Unrealized @ Report Date +42.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6,866 Shares 317 Share Price $21.66 Est. Cost/Share $12.43 Unrealized @ Report Date +74.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6,866 Shares 200 Share Price $34.33 Est. Cost/Share $19.46 Unrealized @ Report Date +76.4%
BTU PEABODY ENGR CORP 0.0%
Value $6,590 Shares 200 Share Price $32.95 Est. Cost/Share $26.43 Unrealized @ Report Date +24.7%
CAH CARDINAL HEALTH INC 0.0%
Value $6,551 Shares 31 Share Price $211.32 Est. Cost/Share $125.89 Unrealized @ Report Date +67.9%
MP MP MATERIALS CORP 0.0%
Value $6,274 Shares 130 Share Price $48.26 Est. Cost/Share $25.52 Unrealized @ Report Date +89.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,148 Shares 49 Share Price $125.47 Est. Cost/Share $150.32 Unrealized @ Report Date -16.5%
PWR QUANTA SVCS INC 0.0%
Value $6,039 Shares 11 Share Price $549.00 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
CF CF INDUSTRIES HOLD 0.0%
Value $5,973 Shares 46 Share Price $129.85 Est. Cost/Share $83.96 Unrealized @ Report Date +54.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $5,901 Shares 465 Share Price $12.69 Est. Cost/Share $11.80 Unrealized @ Report Date +7.6%
PLD PROLOGIS INC. 0.0%
Value $5,816 Shares 44 Share Price $132.18 * Est. Cost/Share $105.81 Unrealized @ Report Date +22.0%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $5,492 Shares 350 Share Price $15.69 Est. Cost/Share $15.99 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $5,448 Shares 132 Share Price $41.27 Est. Cost/Share $56.43 Unrealized @ Report Date -26.9%
IYW ISHARES TR 0.0%
Value $5,443 Shares 30 Share Price $181.43 Est. Cost/Share $200.01 Unrealized @ Report Date -9.3%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $5,427 Shares 327 Share Price $16.60 Est. Cost/Share $15.13 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $5,413 Shares 29 Share Price $186.66 Est. Cost/Share $271.48 Unrealized @ Report Date -31.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,410 Shares 29 Share Price $186.55 Est. Cost/Share $157.80 Unrealized @ Report Date +16.6%
GRMN GARMIN LTD 0.0%
Value $5,336 Shares 23 Share Price $232.00 Est. Cost/Share $196.09 Unrealized @ Report Date +18.3%
TPR TAPESTRY INC 0.0%
Value $5,221 Shares 37 Share Price $141.11 Est. Cost/Share $74.57 Unrealized @ Report Date +89.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,210 Shares 115 Share Price $45.30 Est. Cost/Share $50.58 Unrealized @ Report Date -10.4%
ALL ALLSTATE CORP 0.0%
Value $5,184 Shares 25 Share Price $207.36 Est. Cost/Share $191.27 Unrealized @ Report Date +8.4%
AON AON PLC 0.0%
Value $5,164 Shares 16 Share Price $322.75 Est. Cost/Share $310.89 Unrealized @ Report Date +3.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,998 Shares 140 Share Price $35.70 Est. Cost/Share $45.98 Unrealized @ Report Date -22.4%
FISV FISERV INC 0.0%
Value $4,966 Shares 89 Share Price $55.80 Est. Cost/Share $130.01 Unrealized @ Report Date -57.1%
HEI HEICO CORP NEW 0.0%
Value $4,936 Shares 18 Share Price $274.22 Est. Cost/Share $276.67 Unrealized @ Report Date -0.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,919 Shares 7 Share Price $702.71 Est. Cost/Share $70.96 Unrealized @ Report Date +890.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4,797 Shares 259 Share Price $18.52 Est. Cost/Share $14.85 Unrealized @ Report Date +24.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,673 Shares 23 Share Price $203.17 Est. Cost/Share $227.50 Unrealized @ Report Date -10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,643 Shares 195 Share Price $23.81 Est. Cost/Share $16.47 Unrealized @ Report Date +44.5%
GLD SPDR GOLD TR 0.0%
Value $4,303 Shares 10 Share Price $430.30 Est. Cost/Share $302.81 Unrealized @ Report Date +42.1%
FAST FASTENAL CO 0.0%
Value $4,269 Shares 92 Share Price $46.40 Est. Cost/Share $40.11 Unrealized @ Report Date +15.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,239 Shares 55 Share Price $77.07 Est. Cost/Share $90.13 Unrealized @ Report Date -14.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,154 Shares 45 Share Price $92.31 Est. Cost/Share $94.29 Unrealized @ Report Date -2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,010 Shares 16 Share Price $250.63 Est. Cost/Share $226.23 Unrealized @ Report Date +10.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3,998 Shares 36 Share Price $111.06 Est. Cost/Share $90.51 Unrealized @ Report Date +22.7%
THC TENET HEALTHCARE CORP 0.0%
Value $3,963 Shares 21 Share Price $188.71 Est. Cost/Share $131.69 Unrealized @ Report Date +43.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,956 Shares 50 Share Price $79.12 Est. Cost/Share $79.09 Unrealized @ Report Date +0.0%
EQT EQT CORP 0.0%
Value $3,882 Shares 61 Share Price $63.64 Est. Cost/Share $50.54 Unrealized @ Report Date +25.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3,879 Shares 19 Share Price $204.16 Est. Cost/Share $207.27 Unrealized @ Report Date -1.5%
KSS KOHLS CORP 0.0%
Value $3,870 Shares 300 Share Price $12.90 Est. Cost/Share $7.69 Unrealized @ Report Date +67.8%
CCL CARNIVAL CORP 0.0%
Value $3,830 Shares 148 Share Price $25.88 Est. Cost/Share $21.40 Unrealized @ Report Date +20.9%
O REALTY INCOME CORP 0.0%
Value $3,793 Shares 62 Share Price $61.18 * Est. Cost/Share $54.35 Unrealized @ Report Date +5.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,789 Shares 90 Share Price $42.10 Est. Cost/Share $36.02 Unrealized @ Report Date +16.9%
HPQ HP INC 0.0%
Value $3,746 Shares 195 Share Price $19.21 Est. Cost/Share $24.71 Unrealized @ Report Date -22.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,604 Shares 45 Share Price $80.09 Est. Cost/Share $74.58 Unrealized @ Report Date +7.4%
IUSG ISHARES TR 0.0%
Value $3,568 Shares 23 Share Price $155.13 Est. Cost/Share $166.80 Unrealized @ Report Date -7.0%
NDAQ NASDAQ INC 0.0%
Value $3,565 Shares 42 Share Price $84.88 Est. Cost/Share $57.11 Unrealized @ Report Date +48.6%
ITOT ISHARES TR 0.0%
Value $3,561 Shares 25 Share Price $142.44 Est. Cost/Share $148.70 Unrealized @ Report Date -4.2%
LH LABCORP HOLDINGS INC 0.0%
Value $3,469 Shares 13 Share Price $266.85 Est. Cost/Share $234.00 Unrealized @ Report Date +14.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,444 Shares 200 Share Price $17.22 Est. Cost/Share $20.07 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $3,350 Shares 57 Share Price $58.77 Est. Cost/Share $37.73 Unrealized @ Report Date +55.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,345 Shares 11 Share Price $304.09 Est. Cost/Share $270.09 Unrealized @ Report Date +12.6%
USMV ISHARES TR 0.0%
Value $3,339 Shares 36 Share Price $92.75 Est. Cost/Share $91.02 Unrealized @ Report Date +1.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $3,290 Shares 53 Share Price $62.08 Est. Cost/Share $63.12 Unrealized @ Report Date -1.6%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $3,290 Shares 250 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,280 Shares 34 Share Price $96.47 Est. Cost/Share $98.88 Unrealized @ Report Date -2.4%
GWW WW GRAINGER INC 0.0%
Value $3,272 Shares 3 Share Price $1090.67 Est. Cost/Share $497.47 Unrealized @ Report Date +119.3%
MDB MONGODB INC 0.0%
Value $3,182 Shares 13 Share Price $244.77 Est. Cost/Share $190.02 Unrealized @ Report Date +28.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,164 Shares 180 Share Price $17.58 Est. Cost/Share $15.00 Unrealized @ Report Date +17.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,092 Shares 11 Share Price $281.09 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
CVS CVS HEALTH CORP 0.0%
Value $3,088 Shares 43 Share Price $71.81 Est. Cost/Share $59.99 Unrealized @ Report Date +19.7%
MORT VANECK ETF TRUST 0.0%
Value $3,078 Shares 300 Share Price $10.26 Est. Cost/Share $10.16 Unrealized @ Report Date +1.0%
TJX TJX COS INC NEW 0.0%
Value $3,034 Shares 19 Share Price $159.68 Est. Cost/Share $132.28 Unrealized @ Report Date +20.7%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $3,024 Shares 600 Share Price $5.04 Est. Cost/Share $14.82 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $3,013 Shares 19 Share Price $158.58 * Est. Cost/Share $411.31 Unrealized @ Report Date +15.7%
HLN HALEON PLC 0.0%
Value $3,003 Shares 300 Share Price $10.01 Est. Cost/Share $9.84 Unrealized @ Report Date +1.7%
KLAC KLA CORP 0.0%
Value $2,945 Shares 2 Share Price $1472.50 Est. Cost/Share $930.36 Unrealized @ Report Date +58.3%
EBAY EBAY INC. 0.0%
Value $2,912 Shares 32 Share Price $91.00 Est. Cost/Share $76.87 Unrealized @ Report Date +18.4%
SAP SAP SE 0.0%
Value $2,911 Shares 17 Share Price $171.24 Est. Cost/Share $272.40 Unrealized @ Report Date -37.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $2,876 Shares 62 Share Price $46.39 Est. Cost/Share $56.05 Unrealized @ Report Date -17.3%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $2,848 Shares 200 Share Price $14.24 Est. Cost/Share $14.26 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2,830 Shares 25 Share Price $113.20 Est. Cost/Share $95.94 Unrealized @ Report Date +18.0%
RIO RIO TINTO PLC 0.0%
Value $2,799 Shares 30 Share Price $93.30 Est. Cost/Share $60.43 Unrealized @ Report Date +54.4%
ROL ROLLINS INC 0.0%
Value $2,724 Shares 51 Share Price $53.41 Est. Cost/Share $55.70 Unrealized @ Report Date -4.1%
ARCC ARES CAPITAL CORP 0.0%
Value $2,685 Shares 149 Share Price $18.02 Est. Cost/Share $19.97 Unrealized @ Report Date -9.8%
RBA RB GLOBAL INC 0.0%
Value $2,684 Shares 28 Share Price $95.86 Est. Cost/Share $102.51 Unrealized @ Report Date -6.5%
RIG TRANSOCEAN LTD 0.0%
Value $2,652 Shares 400 Share Price $6.63 Est. Cost/Share $2.58 Unrealized @ Report Date +157.2%
CBRE CBRE GROUP INC 0.0%
Value $2,574 Shares 19 Share Price $135.47 Est. Cost/Share $135.89 Unrealized @ Report Date -0.3%
TDC TERADATA CORP DEL 0.0%
Value $2,563 Shares 100 Share Price $25.63 Est. Cost/Share $29.23 Unrealized @ Report Date -12.3%
AA ALCOA CORP 0.0%
Value $2,521 Shares 38 Share Price $66.34 Est. Cost/Share $26.80 Unrealized @ Report Date +147.5%
FE FIRSTENERGY CORP 0.0%
Value $2,482 Shares 49 Share Price $50.65 Est. Cost/Share $42.11 Unrealized @ Report Date +20.3%
VEEV VEEVA SYS INC 0.0%
Value $2,459 Shares 14 Share Price $175.64 Est. Cost/Share $248.00 Unrealized @ Report Date -29.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2,440 Shares 22 Share Price $110.91 Est. Cost/Share $98.02 Unrealized @ Report Date +13.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,406 Shares 65 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,397 Shares 7 Share Price $342.43 Est. Cost/Share $566.34 Unrealized @ Report Date -39.5%
LOPE GRAND CANYON ED INC 0.0%
Value $2,380 Shares 14 Share Price $170.00 Est. Cost/Share $185.33 Unrealized @ Report Date -8.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,318 Shares 2 Share Price $1159.00 Est. Cost/Share $1364.80 Unrealized @ Report Date -15.1%
CHE CHEMED CORP NEW 0.0%
Value $2,266 Shares 6 Share Price $377.67 Est. Cost/Share $451.98 Unrealized @ Report Date -16.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,253 Shares 30 Share Price $75.10 Est. Cost/Share $60.25 Unrealized @ Report Date +24.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,244 Shares 14 Share Price $160.29 Est. Cost/Share $191.42 Unrealized @ Report Date -16.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,238 Shares 11 Share Price $203.45 Est. Cost/Share $114.07 Unrealized @ Report Date +78.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,208 Shares 23 Share Price $96.00 Est. Cost/Share $92.28 Unrealized @ Report Date +4.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,202 Shares 28 Share Price $78.64 Est. Cost/Share $76.59 Unrealized @ Report Date +2.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2,170 Shares 10 Share Price $217.00 Est. Cost/Share $453.18 Unrealized @ Report Date -52.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,086 Shares 29 Share Price $71.93 Est. Cost/Share $93.52 Unrealized @ Report Date -23.1%
AVNT AVIENT CORPORATION 0.0%
Value $2,069 Shares 57 Share Price $36.30 Est. Cost/Share $33.82 Unrealized @ Report Date +7.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2,031 Shares 20 Share Price $101.55 Est. Cost/Share $84.38 Unrealized @ Report Date +20.3%
STE STERIS PLC 0.0%
Value $1,990 Shares 9 Share Price $221.11 Est. Cost/Share $238.92 Unrealized @ Report Date -7.4%
MRP MILLROSE PPTYS INC 0.0%
Value $1,988 Shares 71 Share Price $28.00 Est. Cost/Share $28.51 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,945 Shares 31 Share Price $62.74 Est. Cost/Share $103.56 Unrealized @ Report Date -39.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,885 Shares 1 Share Price $1885.00 Est. Cost/Share $1909.71 Unrealized @ Report Date -1.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,814 Shares 264 Share Price $6.87 Est. Cost/Share $9.42 Unrealized @ Report Date -27.1%
MET METLIFE INC 0.0%
Value $1,768 Shares 25 Share Price $70.72 Est. Cost/Share $75.82 Unrealized @ Report Date -6.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,764 Shares 118 Share Price $14.95 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
CMPR CIMPRESS PLC 0.0%
Value $1,752 Shares 24 Share Price $73.00 Est. Cost/Share $56.05 Unrealized @ Report Date +30.2%
VICI VICI PPTYS INC 0.0%
Value $1,748 Shares 64 Share Price $27.31 * Est. Cost/Share $31.89 Unrealized @ Report Date -11.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,742 Shares 6 Share Price $290.33 Est. Cost/Share $268.10 Unrealized @ Report Date +8.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,718 Shares 87 Share Price $19.75 Est. Cost/Share $14.38 Unrealized @ Report Date +37.3%
CSGP COSTAR GROUP INC 0.0%
Value $1,654 Shares 41 Share Price $40.34 Est. Cost/Share $77.90 Unrealized @ Report Date -48.2%
BH BIGLARI HLDGS INC 0.0%
Value $1,648 Shares 5 Share Price $329.60 Est. Cost/Share $242.69 Unrealized @ Report Date +35.8%
WY WEYERHAEUSER CO 0.0%
Value $1,637 Shares 67 Share Price $24.43 * Est. Cost/Share $27.78 Unrealized @ Report Date -14.3%
CMI CUMMINS INC 0.0%
Value $1,614 Shares 3 Share Price $538.00 Est. Cost/Share $380.68 Unrealized @ Report Date +41.3%
RGR STURM RUGER & CO INC 0.0%
Value $1,564 Shares 39 Share Price $40.10 Est. Cost/Share $37.16 Unrealized @ Report Date +7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,534 Shares 25 Share Price $61.36 Est. Cost/Share $78.79 Unrealized @ Report Date -22.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,518 Shares 8 Share Price $189.75 Est. Cost/Share $292.29 Unrealized @ Report Date -35.1%
CDE COEUR MNG INC 0.0%
Value $1,502 Shares 80 Share Price $18.77 Est. Cost/Share $7.28 Unrealized @ Report Date +157.8%
BC BRUNSWICK CORP 0.0%
Value $1,455 Shares 20 Share Price $72.75 Est. Cost/Share $49.68 Unrealized @ Report Date +46.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,442 Shares 8 Share Price $180.25 * Est. Cost/Share $168.66 Unrealized @ Report Date -8.1%
CNI CANADIAN NATL RY CO 0.0%
Value $1,439 Shares 14 Share Price $102.79 Est. Cost/Share $99.37 Unrealized @ Report Date +3.4%
NU NU HLDGS LTD 0.0%
Value $1,437 Shares 100 Share Price $14.37 Est. Cost/Share $11.97 Unrealized @ Report Date +20.0%
NVO NOVO-NORDISK A S 0.0%
Value $1,397 Shares 38 Share Price $36.76 Est. Cost/Share $63.17 Unrealized @ Report Date -41.8%
MUX MCEWEN INC. 0.0%
Value $1,368 Shares 67 Share Price $20.42 Est. Cost/Share $8.15 Unrealized @ Report Date +150.6%
DX DYNEX CAP INC 0.0%
Value $1,276 Shares 100 Share Price $12.76 Est. Cost/Share $12.22 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1,267 Shares 8 Share Price $158.38 Est. Cost/Share $492.81 Unrealized @ Report Date -67.9%
DHI D R HORTON INC 0.0%
Value $1,235 Shares 9 Share Price $137.22 Est. Cost/Share $156.63 Unrealized @ Report Date -12.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,231 Shares 37 Share Price $33.27 Est. Cost/Share $9.67 Unrealized @ Report Date +244.3%
LCII LCI INDS 0.0%
Value $1,230 Shares 10 Share Price $123.00 Est. Cost/Share $82.82 Unrealized @ Report Date +48.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,197 Shares 13 Share Price $92.08 Est. Cost/Share $96.17 Unrealized @ Report Date -4.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,156 Shares 17 Share Price $68.00 Est. Cost/Share $72.04 Unrealized @ Report Date -5.6%
PCAR PACCAR INC 0.0%
Value $1,155 Shares 10 Share Price $115.50 Est. Cost/Share $96.91 Unrealized @ Report Date +19.2%
LCID LUCID GROUP INC 0.0%
Value $1,144 Shares 120 Share Price $9.53 Est. Cost/Share $15.98 Unrealized @ Report Date -40.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1,081 Shares 30 Share Price $36.03 Est. Cost/Share $18.33 Unrealized @ Report Date +96.6%
AGEM ABRDN FDS 0.0%
Value $1,055 Shares 26 Share Price $40.58 Est. Cost/Share $30.43 Unrealized @ Report Date +33.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,040 Shares 100 Share Price $10.40 Est. Cost/Share $8.57 Unrealized @ Report Date +21.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,038 Shares 17 Share Price $61.06 Est. Cost/Share $43.83 Unrealized @ Report Date +39.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $960 Shares 16 Share Price $60.00 Est. Cost/Share $49.19 Unrealized @ Report Date +21.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $959 Shares 22 Share Price $43.59 Est. Cost/Share $22.89 Unrealized @ Report Date +90.4%
NWSA NEWS CORP NEW 0.0%
Value $947 Shares 38 Share Price $24.92 Est. Cost/Share $27.40 Unrealized @ Report Date -9.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $940 Shares 7 Share Price $134.29 Est. Cost/Share $159.03 Unrealized @ Report Date -15.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $932 Shares 7 Share Price $133.14 Est. Cost/Share $211.48 Unrealized @ Report Date -37.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $923 Shares 40 Share Price $23.07 Est. Cost/Share $21.52 Unrealized @ Report Date +7.2%
EEM ISHARES TR 0.0%
Value $909 Shares 16 Share Price $56.81 Est. Cost/Share $44.31 Unrealized @ Report Date +28.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $905 Shares 20 Share Price $45.25 Est. Cost/Share $68.90 Unrealized @ Report Date -34.4%
QCOM QUALCOMM INC 0.0%
Value $901 Shares 7 Share Price $128.71 Est. Cost/Share $153.98 Unrealized @ Report Date -16.4%
SPSC SPS COMM INC 0.0%
Value $891 Shares 16 Share Price $55.69 Est. Cost/Share $119.01 Unrealized @ Report Date -53.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $891 Shares 24 Share Price $37.13 Est. Cost/Share $52.55 Unrealized @ Report Date -29.4%
MCO MOODYS CORP 0.0%
Value $873 Shares 2 Share Price $436.50 Est. Cost/Share $502.63 Unrealized @ Report Date -13.2%
BXP BXP INC 0.0%
Value $779 Shares 15 Share Price $51.93 * Est. Cost/Share $64.41 Unrealized @ Report Date +5.3%
YUM YUM BRANDS INC 0.0%
Value $777 Shares 5 Share Price $155.40 Est. Cost/Share $146.07 Unrealized @ Report Date +6.4%
U UNITY SOFTWARE INC 0.0%
Value $768 Shares 35 Share Price $21.94 Est. Cost/Share $27.73 Unrealized @ Report Date -20.9%
NOV NOV INC 0.0%
Value $752 Shares 40 Share Price $18.80 Est. Cost/Share $12.60 Unrealized @ Report Date +49.3%
AVTR AVANTOR INC 0.0%
Value $721 Shares 92 Share Price $7.84 Est. Cost/Share $21.04 Unrealized @ Report Date -62.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $719 Shares 12 Share Price $59.92 Est. Cost/Share $56.21 Unrealized @ Report Date +6.5%
CC CHEMOURS CO 0.0%
Value $705 Shares 32 Share Price $22.03 Est. Cost/Share $17.59 Unrealized @ Report Date +25.3%
UE URBAN EDGE PPTYS 0.0%
Value $699 Shares 35 Share Price $19.97 Est. Cost/Share $18.66 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $662 Shares 7 Share Price $94.57 Est. Cost/Share $98.55 Unrealized @ Report Date -4.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $644 Shares 15 Share Price $42.93 Est. Cost/Share $24.48 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $596 Shares 2 Share Price $298.00 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $589 Shares 20 Share Price $29.45 Est. Cost/Share $43.67 Unrealized @ Report Date -32.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $542 Shares 2 Share Price $271.00 * Est. Cost/Share $281.51 Unrealized @ Report Date -8.2%
OMC OMNICOM GROUP INC 0.0%
Value $527 Shares 7 Share Price $75.29 Est. Cost/Share $75.21 Unrealized @ Report Date +0.1%
VNO VORNADO RLTY TR 0.0%
Value $520 Shares 20 Share Price $26.00 Est. Cost/Share $38.25 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $507 Shares 12 Share Price $42.25 Est. Cost/Share $54.69 Unrealized @ Report Date -22.8%
KHC KRAFT HEINZ CO 0.0%
Value $495 Shares 22 Share Price $22.50 Est. Cost/Share $26.66 Unrealized @ Report Date -15.6%
OGE OGE ENERGY CORP 0.0%
Value $480 Shares 10 Share Price $48.00 Est. Cost/Share $44.73 Unrealized @ Report Date +7.2%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $476 Shares 33 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $436 Shares 60 Share Price $7.27 Est. Cost/Share $7.89 Unrealized @ Report Date -7.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $425 Shares 43 Share Price $9.88 Est. Cost/Share $6.62 Unrealized @ Report Date +49.3%
LAND GLADSTONE LD CORP 0.0%
Value $418 Shares 41 Share Price $10.20 Est. Cost/Share $10.17 Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $400 Shares 220 Share Price $1.82 Est. Cost/Share $2.91 Unrealized @ Report Date -37.4%
— MFS INTER INCOME TR 0.0%
Value $377 Shares 150 Share Price $2.51 Est. Cost/Share $2.69 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $367 Shares 2 Share Price $183.50 Est. Cost/Share $135.17 Unrealized @ Report Date +35.6%
INSM INSMED INC 0.0%
Value $327 Shares 2 Share Price $163.50 Est. Cost/Share $122.51 Unrealized @ Report Date +33.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $285 Shares 41 Share Price $6.95 Est. Cost/Share $3.88 Unrealized @ Report Date +79.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $279 Shares 44 Share Price $6.34 Est. Cost/Share $17.74 Unrealized @ Report Date -64.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $59.46 Unrealized @ Report Date +8.7%
UGL PROSHARES TR II 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $34.70 Unrealized @ Report Date +77.1%
OGN ORGANON & CO 0.0%
Value $240 Shares 40 Share Price $6.00 Est. Cost/Share $14.46 Unrealized @ Report Date -58.6%
LODE COMSTOCK INC 0.0%
Value $220 Shares 72 Share Price $3.06 Est. Cost/Share $2.78 Unrealized @ Report Date +9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $201 Shares 16 Share Price $12.56 Est. Cost/Share $15.38 Unrealized @ Report Date -18.3%
NWL NEWELL BRANDS INC 0.0%
Value $175 Shares 51 Share Price $3.43 Est. Cost/Share $5.09 Unrealized @ Report Date -32.6%
LEN/B LENNAR CORP 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $101.83 Unrealized @ Report Date -17.4%
BN BROOKFIELD CORP 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $39.07 Unrealized @ Report Date +3.6%
JBGS JBG SMITH PPTYS 0.0%
Value $146 Shares 10 Share Price $14.60 Est. Cost/Share $17.30 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $141 Shares 12 Share Price $11.75 Est. Cost/Share $17.25 Unrealized @ Report Date -32.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $68.32 Unrealized @ Report Date -7.4%
DNOW DNOW INC 0.0%
Value $119 Shares 10 Share Price $11.90 Est. Cost/Share $15.26 Unrealized @ Report Date -22.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $108 Shares 20 Share Price $5.40 Est. Cost/Share $5.14 Unrealized @ Report Date +5.1%
NOK NOKIA CORP 0.0%
Value $96 Shares 12 Share Price $8.00 Est. Cost/Share $5.15 Unrealized @ Report Date +56.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $65 Shares 50 Share Price $1.30 Est. Cost/Share $4.88 Unrealized @ Report Date -73.6%
CNDT CONDUENT INC 0.0%
Value $51 Shares 40 Share Price $1.27 Est. Cost/Share $2.35 Unrealized @ Report Date -45.5%
ONL ORION PROPERTIES INC 0.0%
Value $13 Shares 6 Share Price $2.17 Est. Cost/Share $3.50 Unrealized @ Report Date —
EFOI ENERGY FOCUS INC 0.0%
Value $8 Shares 4 Share Price $2.00 * Est. Cost/Share $1.83 Unrealized @ Report Date +4.7%