COUNTRY TRUST BANK Diversified Active

Location: Bloomington, IL

CIK: 0001209324 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 15, 2026

Total Value: $5.712B (100.0% shares, 0.0% debt)

Holdings (628)

VOO VANGUARD INDEX FDS 14.1%
Value $807M Shares 1,174,634 Share Price $686.81 Est. Cost/Share $569.89 Unrealized @ Report Date +20.5%
VEA VANGUARD TAX-MANAGED FDS 9.5%
Value $541M Shares 7,598,857 Share Price $71.25 Est. Cost/Share $49.34 Unrealized @ Report Date +44.4%
FBND FIDELITY MERRIMACK STR TR 5.5%
Value $312M Shares 6,857,648 Share Price $45.49 Est. Cost/Share $49.13 Unrealized @ Report Date -7.4%
NVDA NVIDIA CORPORATION 4.6%
Value $263M Shares 1,315,827 Share Price $200.09 Est. Cost/Share $96.01 Unrealized @ Report Date +108.4%
AAPL APPLE INC 3.7%
Value $212M Shares 734,000 Share Price $289.36 Est. Cost/Share $113.40 Unrealized @ Report Date +155.2%
MSFT MICROSOFT CORP 3.3%
Value $190M Shares 509,988 Share Price $373.02 Est. Cost/Share $154.31 Unrealized @ Report Date +141.7%
VB VANGUARD INDEX FDS 2.8%
Value $162M Shares 534,925 Share Price $303.12 Est. Cost/Share $242.38 Unrealized @ Report Date +25.1%
AMZN AMAZON COM INC 2.8%
Value $160M Shares 671,177 Share Price $238.34 Est. Cost/Share $148.13 Unrealized @ Report Date +60.9%
GOOG ALPHABET INC 2.4%
Value $137M Shares 386,785 Share Price $353.33 Est. Cost/Share $107.79 Unrealized @ Report Date +227.8%
AMAT APPLIED MATLS INC 2.4%
Value $136M Shares 187,934 Share Price $723.00 Est. Cost/Share $157.45 Unrealized @ Report Date +359.2%
AVGO BROADCOM INC 2.2%
Value $124M Shares 328,069 Share Price $377.75 Est. Cost/Share $390.59 Unrealized @ Report Date -3.3%
LLY ELI LILLY & CO 2.0%
Value $112M Shares 93,443 Share Price $1199.43 Est. Cost/Share $235.57 Unrealized @ Report Date +409.2%
APH AMPHENOL CORP 1.9%
Value $109M Shares 617,213 Share Price $176.32 Est. Cost/Share $51.41 Unrealized @ Report Date +243.0%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $108M Shares 1,801,963 Share Price $59.69 Est. Cost/Share $45.50 Unrealized @ Report Date +31.2%
META META PLATFORMS INC 1.8%
Value $104M Shares 183,827 Share Price $563.29 Est. Cost/Share $346.07 Unrealized @ Report Date +62.8%
ASML ASML HLDG NV 1.8%
Value $101M Shares 50,520 Share Price $1989.44 Est. Cost/Share $695.79 Unrealized @ Report Date +185.9%
V VISA INC 1.7%
Value $99.12M Shares 288,895 Share Price $343.09 Est. Cost/Share $186.11 Unrealized @ Report Date +84.4%
IVV ISHARES TR 1.7%
Value $97.4M Shares 130,054 Share Price $748.89 Est. Cost/Share $413.92 Unrealized @ Report Date +80.9%
VO VANGUARD INDEX FDS 1.7%
Value $96.51M Shares 1,197,848 Share Price $80.57 Est. Cost/Share $74.53 Unrealized @ Report Date +8.1%
GOOGL ALPHABET INC 1.7%
Value $95.33M Shares 266,756 Share Price $357.37 Est. Cost/Share $162.23 Unrealized @ Report Date +120.3%
JPM JPMORGAN CHASE & CO 1.5%
Value $84.99M Shares 259,654 Share Price $327.33 Est. Cost/Share $132.74 Unrealized @ Report Date +146.6%
CAT CATERPILLAR INC 1.5%
Value $83.22M Shares 78,146 Share Price $1064.90 Est. Cost/Share $224.32 Unrealized @ Report Date +374.7%
BKNG BOOKING HOLDINGS INC 1.1%
Value $61.81M Shares 346,798 Share Price $178.24 Est. Cost/Share $246.43 Unrealized @ Report Date -27.7%
MTZ MASTEC INC 1.0%
Value $58.87M Shares 141,500 Share Price $416.06 Est. Cost/Share $114.36 Unrealized @ Report Date +263.8%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $51.76M Shares 1,068,748 Share Price $48.43 Est. Cost/Share $53.97 Unrealized @ Report Date -10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $49.85M Shares 100,360 Share Price $496.73 Est. Cost/Share $259.26 Unrealized @ Report Date +91.6%
XYL XYLEM INC 0.9%
Value $49.6M Shares 419,619 Share Price $118.21 Est. Cost/Share $125.75 Unrealized @ Report Date -6.0%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $49.54M Shares 97,271 Share Price $509.31 Est. Cost/Share $421.80 Unrealized @ Report Date +20.7%
PG PROCTER & GAMBLE CO 0.8%
Value $48.14M Shares 328,258 Share Price $146.64 Est. Cost/Share $115.07 Unrealized @ Report Date +27.4%
CB CHUBB LIMITED 0.8%
Value $46.99M Shares 137,896 Share Price $340.74 Est. Cost/Share $197.60 Unrealized @ Report Date +72.4%
DDOG DATADOG INC 0.8%
Value $46.62M Shares 179,059 Share Price $260.36 Est. Cost/Share $86.17 Unrealized @ Report Date +202.2%
LIN LINDE PLC 0.8%
Value $44.69M Shares 86,111 Share Price $518.94 Est. Cost/Share $386.39 Unrealized @ Report Date +34.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $44.59M Shares 107,280 Share Price $415.63 Est. Cost/Share $490.94 Unrealized @ Report Date -15.3%
AXP AMERICAN EXPRESS CO 0.8%
Value $43.48M Shares 128,549 Share Price $338.25 Est. Cost/Share $165.72 Unrealized @ Report Date +104.1%
BX BLACKSTONE INC 0.7%
Value $41.22M Shares 350,300 Share Price $117.67 Est. Cost/Share $133.78 Unrealized @ Report Date -12.0%
IQV IQVIA HLDGS INC 0.7%
Value $41.04M Shares 212,404 Share Price $193.22 Est. Cost/Share $205.13 Unrealized @ Report Date -5.8%
MKL MARKEL GROUP INC 0.7%
Value $40.87M Shares 20,926 Share Price $1953.01 Est. Cost/Share $1240.40 Unrealized @ Report Date +57.5%
VLO VALERO ENERGY CORP 0.7%
Value $40.03M Shares 153,690 Share Price $260.44 Est. Cost/Share $66.78 Unrealized @ Report Date +290.0%
EQIX EQUINIX INC 0.7%
Value $38.74M Shares 37,163 Share Price $1042.39 Est. Cost/Share $601.34 Unrealized @ Report Date โ€”
JNJ JOHNSON & JOHNSON 0.7%
Value $38.35M Shares 151,018 Share Price $253.97 Est. Cost/Share $140.37 Unrealized @ Report Date +80.9%
FTNT FORTINET INC 0.7%
Value $38.29M Shares 249,247 Share Price $153.62 Est. Cost/Share $60.58 Unrealized @ Report Date +153.6%
CVX CHEVRON CORPORATION 0.7%
Value $37.76M Shares 227,825 Share Price $165.76 Est. Cost/Share $116.15 Unrealized @ Report Date +42.7%
BLK BLACKROCK INC 0.7%
Value $37.38M Shares 38,874 Share Price $961.56 Est. Cost/Share $1010.75 Unrealized @ Report Date -4.9%
SYY SYSCO CORP 0.6%
Value $36.42M Shares 435,758 Share Price $83.58 Est. Cost/Share $67.27 Unrealized @ Report Date +24.2%
NEE NEXTERA ENERGY INC 0.5%
Value $28.48M Shares 324,444 Share Price $87.77 Est. Cost/Share $68.97 Unrealized @ Report Date +27.2%
WEC WEC ENERGY GROUP INC 0.5%
Value $28.41M Shares 243,308 Share Price $116.77 Est. Cost/Share $85.32 Unrealized @ Report Date +36.9%
NOW SERVICENOW INC 0.5%
Value $28.11M Shares 283,139 Share Price $99.28 Est. Cost/Share $168.23 Unrealized @ Report Date -41.0%
TMUS T-MOBILE US INC 0.5%
Value $26.84M Shares 160,035 Share Price $167.73 Est. Cost/Share $134.23 Unrealized @ Report Date +25.0%
FIVE FIVE BELOW INC 0.4%
Value $24.62M Shares 136,954 Share Price $179.79 Est. Cost/Share $144.08 Unrealized @ Report Date +24.8%
LOW LOWES COS INC 0.4%
Value $24.51M Shares 111,145 Share Price $220.49 Est. Cost/Share $137.48 Unrealized @ Report Date +60.4%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $24.33M Shares 184,903 Share Price $131.58 Est. Cost/Share $110.05 Unrealized @ Report Date +19.6%
IGF ISHARES TR 0.4%
Value $23.76M Shares 356,717 Share Price $66.60 Est. Cost/Share $45.68 Unrealized @ Report Date +45.8%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $23.41M Shares 1,309,301 Share Price $17.88 Est. Cost/Share $19.39 Unrealized @ Report Date -7.8%
COP CONOCOPHILLIPS 0.4%
Value $22.83M Shares 219,595 Share Price $103.96 Est. Cost/Share $50.65 Unrealized @ Report Date +105.3%
FRPT FRESHPET INC 0.4%
Value $21.98M Shares 371,842 Share Price $59.12 Est. Cost/Share $70.76 Unrealized @ Report Date -16.5%
XLI SELECT SECTOR SPDR TR 0.4%
Value $21.87M Shares 118,086 Share Price $185.23 Est. Cost/Share $156.53 Unrealized @ Report Date +18.3%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $21.2M Shares 125,688 Share Price $168.66 Est. Cost/Share $258.21 Unrealized @ Report Date -34.7%
WDAY WORKDAY INC 0.4%
Value $20.91M Shares 170,811 Share Price $122.42 Est. Cost/Share $153.35 Unrealized @ Report Date -20.2%
PEP PEPSICO INC 0.4%
Value $20.84M Shares 153,894 Share Price $135.40 Est. Cost/Share $131.32 Unrealized @ Report Date +3.1%
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value $20.75M Shares 275,683 Share Price $75.25 Est. Cost/Share $76.05 Unrealized @ Report Date -1.0%
DPZ DOMINOS PIZZA INC 0.4%
Value $20.26M Shares 68,427 Share Price $296.04 Est. Cost/Share $426.28 Unrealized @ Report Date -30.6%
TIP ISHARES TR 0.3%
Value $18.65M Shares 170,453 Share Price $109.43 Est. Cost/Share $110.68 Unrealized @ Report Date -1.1%
XLV SELECT SECTOR SPDR TR 0.3%
Value $17.16M Shares 108,168 Share Price $158.66 Est. Cost/Share $137.47 Unrealized @ Report Date +15.4%
IWR ISHARES TR 0.3%
Value $17.09M Shares 154,911 Share Price $110.32 Est. Cost/Share $52.81 Unrealized @ Report Date +108.9%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $15.83M Shares 359,583 Share Price $44.03 Est. Cost/Share $43.87 Unrealized @ Report Date +0.4%
EMB ISHARES TR 0.2%
Value $13.03M Shares 135,152 Share Price $96.44 Est. Cost/Share $108.87 Unrealized @ Report Date -11.4%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $11.22M Shares 278,522 Share Price $40.29 Est. Cost/Share $45.19 Unrealized @ Report Date -10.8%
AGG ISHARES TR 0.2%
Value $11.11M Shares 112,229 Share Price $98.98 Est. Cost/Share $100.93 Unrealized @ Report Date -1.9%
IWM ISHARES TR 0.2%
Value $10.78M Shares 35,887 Share Price $300.45 Est. Cost/Share $171.31 Unrealized @ Report Date +75.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $8.12M Shares 84,205 Share Price $96.43 Est. Cost/Share $84.72 Unrealized @ Report Date +13.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.331M Shares 163,467 Share Price $44.85 Est. Cost/Share $49.39 Unrealized @ Report Date -9.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $5.492M Shares 28,826 Share Price $190.52 Est. Cost/Share $124.39 Unrealized @ Report Date +53.2%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $4.527M Shares 88,133 Share Price $51.37 Est. Cost/Share $52.47 Unrealized @ Report Date -2.1%
EFA ISHARES TR 0.0%
Value $2.499M Shares 24,060 Share Price $103.88 Est. Cost/Share $69.26 Unrealized @ Report Date +50.0%
WMT WALMART INC 0.0%
Value $2.134M Shares 18,846 Share Price $113.26 Est. Cost/Share $76.17 Unrealized @ Report Date +48.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.065M Shares 19,280 Share Price $107.13 Est. Cost/Share $67.77 Unrealized @ Report Date +58.1%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $2.027M Shares 2,715 Share Price $746.77 Est. Cost/Share $217.96 Unrealized @ Report Date +242.6%
MPC MARATHON PETE CORP 0.0%
Value $1.771M Shares 6,927 Share Price $255.67 Est. Cost/Share $112.69 Unrealized @ Report Date +126.9%
LQD ISHARES TR 0.0%
Value $1.691M Shares 15,500 Share Price $109.07 Est. Cost/Share $126.45 Unrealized @ Report Date -13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.476M Shares 2,949 Share Price $500.39 Est. Cost/Share $325.94 Unrealized @ Report Date +53.5%
QQQ INVESCO QQQ TR 0.0%
Value $1.323M Shares 1,797 Share Price $736.40 Est. Cost/Share $265.27 Unrealized @ Report Date +177.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.132M Shares 9,656 Share Price $117.28 Est. Cost/Share $105.46 Unrealized @ Report Date +11.2%
TSLA TESLA INC 0.0%
Value $1.101M Shares 2,617 Share Price $420.60 Est. Cost/Share $255.35 Unrealized @ Report Date +64.7%
IWF ISHARES TR 0.0%
Value $1.062M Shares 8,556 Share Price $124.17 Est. Cost/Share $107.71 Unrealized @ Report Date +15.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $999K Shares 34,485 Share Price $28.96 Est. Cost/Share $22.84 Unrealized @ Report Date +26.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $881K Shares 3,133 Share Price $281.21 Est. Cost/Share $140.89 Unrealized @ Report Date +99.6%
DE DEERE & CO 0.0%
Value $863K Shares 1,361 Share Price $634.33 Est. Cost/Share $444.25 Unrealized @ Report Date +42.8%
XOM EXXON MOBIL CORP 0.0%
Value $739K Shares 5,403 Share Price $136.72 Est. Cost/Share $106.75 Unrealized @ Report Date +28.1%
MMM 3M CO 0.0%
Value $729K Shares 4,500 Share Price $161.91 Est. Cost/Share $96.67 Unrealized @ Report Date +67.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $725K Shares 14,954 Share Price $48.49 Est. Cost/Share $47.77 Unrealized @ Report Date +1.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $723K Shares 13,487 Share Price $53.61 Est. Cost/Share $39.33 Unrealized @ Report Date +36.3%
SO SOUTHERN CO 0.0%
Value $692K Shares 7,228 Share Price $95.71 Est. Cost/Share $60.95 Unrealized @ Report Date +57.0%
VUG VANGUARD INDEX FDS 0.0%
Value $679K Shares 7,884 Share Price $86.14 Est. Cost/Share $74.56 Unrealized @ Report Date +15.5%
MTRX MATRIX SVC CO 0.0%
Value $620K Shares 45,237 Share Price $13.70 Est. Cost/Share $12.44 Unrealized @ Report Date +10.2%
EMR EMERSON ELEC CO 0.0%
Value $553K Shares 3,862 Share Price $143.15 Est. Cost/Share $62.22 Unrealized @ Report Date +130.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $469K Shares 3,428 Share Price $136.81 Est. Cost/Share $85.05 Unrealized @ Report Date +60.9%
RTX RTX CORPORATION 0.0%
Value $465K Shares 2,453 Share Price $189.73 Est. Cost/Share $106.80 Unrealized @ Report Date +77.6%
KO COCA COLA CO 0.0%
Value $411K Shares 5,059 Share Price $81.27 Est. Cost/Share $51.86 Unrealized @ Report Date +56.7%
HD HOME DEPOT INC 0.0%
Value $411K Shares 1,165 Share Price $352.68 Est. Cost/Share $304.85 Unrealized @ Report Date +15.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $383K Shares 4,921 Share Price $77.91 Est. Cost/Share $78.08 Unrealized @ Report Date -0.2%
NTRS NORTHERN TR CORP 0.0%
Value $382K Shares 2,200 Share Price $173.84 Est. Cost/Share $45.81 Unrealized @ Report Date +279.5%
IEMG ISHARES INC 0.0%
Value $365K Shares 4,405 Share Price $82.84 Est. Cost/Share $51.38 Unrealized @ Report Date +61.2%
DHR DANAHER CORP DEL 0.0%
Value $358K Shares 1,879 Share Price $190.48 Est. Cost/Share $246.21 Unrealized @ Report Date -22.6%
ABBV ABBVIE INC 0.0%
Value $341K Shares 1,355 Share Price $251.64 Est. Cost/Share $161.73 Unrealized @ Report Date +55.6%
CSCO CISCO SYS INC 0.0%
Value $331K Shares 2,816 Share Price $117.46 Est. Cost/Share $33.92 Unrealized @ Report Date +246.3%
ABT ABBOTT LABORATORIES 0.0%
Value $330K Shares 3,632 Share Price $90.74 Est. Cost/Share $99.03 Unrealized @ Report Date -8.4%
GE GE AEROSPACE 0.0%
Value $329K Shares 881 Share Price $373.73 Est. Cost/Share $266.44 Unrealized @ Report Date +40.3%
ETN EATON CORP PLC 0.0%
Value $324K Shares 760 Share Price $426.12 Est. Cost/Share $142.64 Unrealized @ Report Date +198.7%
VST VISTRA CORP 0.0%
Value $319K Shares 2,012 Share Price $158.63 Est. Cost/Share $83.50 Unrealized @ Report Date +90.0%
ORCL ORACLE CORP 0.0%
Value $316K Shares 2,154 Share Price $146.55 Est. Cost/Share $138.69 Unrealized @ Report Date +5.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $306K Shares 11,559 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
CSX CSX CORP 0.0%
Value $299K Shares 6,300 Share Price $47.53 Est. Cost/Share $32.96 Unrealized @ Report Date +44.2%
AMGN AMGEN INC 0.0%
Value $299K Shares 825 Share Price $362.12 Est. Cost/Share $217.51 Unrealized @ Report Date +66.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $294K Shares 4,988 Share Price $58.98 Est. Cost/Share $59.09 Unrealized @ Report Date -0.2%
AEE AMEREN CORP 0.0%
Value $290K Shares 2,568 Share Price $113.04 Est. Cost/Share $82.93 Unrealized @ Report Date +36.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 10,431 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $286K Shares 306 Share Price $935.47 Est. Cost/Share $869.09 Unrealized @ Report Date +7.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $253K Shares 5,974 Share Price $42.34 Est. Cost/Share $36.47 Unrealized @ Report Date +16.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $246K Shares 2,000 Share Price $123.11 Est. Cost/Share $49.98 Unrealized @ Report Date +146.3%
IWD ISHARES TR 0.0%
Value $243K Shares 1,003 Share Price $242.43 Est. Cost/Share $185.20 Unrealized @ Report Date +30.9%
GEV GE VERNOVA INC 0.0%
Value $241K Shares 205 Share Price $1174.86 Est. Cost/Share $591.85 Unrealized @ Report Date +98.5%
CASY CASEYS GEN STORES INC 0.0%
Value $238K Shares 300 Share Price $794.79 Est. Cost/Share $236.32 Unrealized @ Report Date +236.3%
SF STIFEL FINL CORP 0.0%
Value $235K Shares 3,375 Share Price $69.77 Est. Cost/Share $57.22 Unrealized @ Report Date +21.9%
SMH VANECK ETF TRUST 0.0%
Value $233K Shares 355 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $232K Shares 3,000 Share Price $77.44 Est. Cost/Share $35.05 Unrealized @ Report Date +120.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $229K Shares 1,810 Share Price $126.58 Est. Cost/Share $85.57 Unrealized @ Report Date +47.9%
MCD MCDONALDS CORP 0.0%
Value $216K Shares 800 Share Price $270.31 Est. Cost/Share $267.96 Unrealized @ Report Date +0.9%
USIG ISHARES TR 0.0%
Value $212K Shares 4,139 Share Price $51.29 Est. Cost/Share $51.22 Unrealized @ Report Date +0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $201K Shares 743 Share Price $270.47 Est. Cost/Share $230.00 Unrealized @ Report Date +17.6%
VTI VANGUARD INDEX FDS 0.0%
Value $199K Shares 539 Share Price $370.04 Est. Cost/Share $285.78 Unrealized @ Report Date +29.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $193K Shares 1,797 Share Price $107.50 Est. Cost/Share $147.53 Unrealized @ Report Date -27.1%
ECL ECOLAB INC 0.0%
Value $191K Shares 685 Share Price $278.61 Est. Cost/Share $252.72 Unrealized @ Report Date +10.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $188K Shares 3,538 Share Price $53.11 Est. Cost/Share $40.75 Unrealized @ Report Date +30.3%
LRCX LAM RESEARCH CORP 0.0%
Value $183K Shares 423 Share Price $433.33 Est. Cost/Share $83.07 Unrealized @ Report Date +421.7%
T AT&T INC 0.0%
Value $183K Shares 8,849 Share Price $20.70 Est. Cost/Share $19.76 Unrealized @ Report Date +4.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $175K Shares 3,165 Share Price $55.18 Est. Cost/Share $54.88 Unrealized @ Report Date +0.6%
MCK MCKESSON CORP 0.0%
Value $161K Shares 213 Share Price $755.60 Est. Cost/Share $697.17 Unrealized @ Report Date +8.4%
HCA HCA HEALTHCARE INC 0.0%
Value $158K Shares 406 Share Price $389.89 Est. Cost/Share $362.49 Unrealized @ Report Date +7.6%
DAL DELTA AIR LINES INC 0.0%
Value $156K Shares 1,666 Share Price $93.66 Est. Cost/Share $56.83 Unrealized @ Report Date +64.8%
DVY ISHARES TR 0.0%
Value $155K Shares 993 Share Price $156.30 Est. Cost/Share $99.62 Unrealized @ Report Date +56.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $143K Shares 500 Share Price $285.58 Est. Cost/Share $219.67 Unrealized @ Report Date +30.0%
TXN TEXAS INSTRS INC 0.0%
Value $140K Shares 470 Share Price $298.07 Est. Cost/Share $178.90 Unrealized @ Report Date +66.6%
CTVA CORTEVA INC 0.0%
Value $139K Shares 1,640 Share Price $84.69 Est. Cost/Share $52.46 Unrealized @ Report Date +61.4%
UNP UNION PAC CORP 0.0%
Value $132K Shares 486 Share Price $272.00 Est. Cost/Share $230.38 Unrealized @ Report Date +18.1%
ENB ENBRIDGE INC 0.0%
Value $132K Shares 2,438 Share Price $54.21 Est. Cost/Share $33.03 Unrealized @ Report Date +64.1%
USB US BANCORP 0.0%
Value $132K Shares 2,184 Share Price $60.40 Est. Cost/Share $41.99 Unrealized @ Report Date +43.8%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $130K Shares 248 Share Price $522.39 Est. Cost/Share $414.95 Unrealized @ Report Date +25.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $126K Shares 254 Share Price $495.08 Est. Cost/Share $276.08 Unrealized @ Report Date +79.3%
MA MASTERCARD INCORPORATED 0.0%
Value $125K Shares 243 Share Price $513.60 Est. Cost/Share $538.65 Unrealized @ Report Date -4.6%
PGR PROGRESSIVE CORP 0.0%
Value $122K Shares 558 Share Price $218.45 Est. Cost/Share $206.64 Unrealized @ Report Date +5.7%
WFC WELLS FARGO & CO 0.0%
Value $118K Shares 1,422 Share Price $82.64 Est. Cost/Share $56.74 Unrealized @ Report Date +45.7%
ADBE ADOBE INC 0.0%
Value $114K Shares 554 Share Price $205.02 Est. Cost/Share $453.67 Unrealized @ Report Date -54.8%
SBUX STARBUCKS CORP 0.0%
Value $112K Shares 1,096 Share Price $102.19 Est. Cost/Share $84.27 Unrealized @ Report Date +21.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $111K Shares 350 Share Price $317.53 Est. Cost/Share $236.14 Unrealized @ Report Date +34.5%
SHYG ISHARES TR 0.0%
Value $111K Shares 2,609 Share Price $42.41 Est. Cost/Share $42.43 Unrealized @ Report Date -0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $110K Shares 30,041 Share Price $3.66 Est. Cost/Share $14.07 Unrealized @ Report Date -74.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $109K Shares 543 Share Price $200.62 Est. Cost/Share $142.00 Unrealized @ Report Date +41.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $108K Shares 1,560 Share Price $68.93 Est. Cost/Share $70.10 Unrealized @ Report Date -1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $105K Shares 1,820 Share Price $57.84 Est. Cost/Share $58.89 Unrealized @ Report Date -1.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $103K Shares 1,000 Share Price $103.22 Est. Cost/Share $89.81 Unrealized @ Report Date +14.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $102K Shares 101 Share Price $1011.38 Est. Cost/Share $537.69 Unrealized @ Report Date +88.1%
PFE PFIZER INC 0.0%
Value $102K Shares 4,233 Share Price $24.08 Est. Cost/Share $26.49 Unrealized @ Report Date -9.1%
VV VANGUARD INDEX FDS 0.0%
Value $102K Shares 296 Share Price $343.91 Est. Cost/Share $263.48 Unrealized @ Report Date +30.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $99,435 Shares 1,197 Share Price $83.07 Est. Cost/Share $79.01 Unrealized @ Report Date +5.1%
XEL XCEL ENERGY INC 0.0%
Value $96,922 Shares 1,207 Share Price $80.30 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
SPYM SPDR SERIES TRUST 0.0%
Value $94,647 Shares 1,077 Share Price $87.88 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
RLI RLI CORP 0.0%
Value $94,512 Shares 1,600 Share Price $59.07 Est. Cost/Share $60.32 Unrealized @ Report Date -2.1%
MRK MERCK & CO INC 0.0%
Value $94,191 Shares 733 Share Price $128.50 Est. Cost/Share $98.08 Unrealized @ Report Date +31.0%
IJT ISHARES TR 0.0%
Value $93,586 Shares 524 Share Price $178.60 Est. Cost/Share $103.27 Unrealized @ Report Date +72.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $92,062 Shares 1,205 Share Price $76.40 Est. Cost/Share $44.92 Unrealized @ Report Date +70.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $91,133 Shares 2,010 Share Price $45.34 Est. Cost/Share $38.93 Unrealized @ Report Date +16.5%
IJS ISHARES TR 0.0%
Value $90,072 Shares 659 Share Price $136.68 Est. Cost/Share $74.03 Unrealized @ Report Date +84.6%
SOLV SOLVENTUM CORP 0.0%
Value $86,794 Shares 1,125 Share Price $77.15 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $86,610 Shares 696 Share Price $124.44 Est. Cost/Share $310.02 Unrealized @ Report Date -59.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $79,305 Shares 2,195 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $78,583 Shares 1,546 Share Price $50.83 Est. Cost/Share $32.59 Unrealized @ Report Date +56.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $78,494 Shares 473 Share Price $165.95 Est. Cost/Share $50.62 Unrealized @ Report Date +227.9%
BROS DUTCH BROS INC 0.0%
Value $77,124 Shares 1,074 Share Price $71.81 Est. Cost/Share $48.98 Unrealized @ Report Date +46.6%
GLDM WORLD GOLD TR 0.0%
Value $76,720 Shares 966 Share Price $79.42 Est. Cost/Share $89.29 Unrealized @ Report Date -11.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $76,703 Shares 778 Share Price $98.59 Est. Cost/Share $94.57 Unrealized @ Report Date +4.3%
MGC VANGUARD WORLD FD 0.0%
Value $76,616 Shares 280 Share Price $273.63 Est. Cost/Share $138.44 Unrealized @ Report Date +97.7%
EBND SPDR SERIES TRUST 0.0%
Value $76,609 Shares 3,662 Share Price $20.92 Est. Cost/Share $20.97 Unrealized @ Report Date -0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $74,277 Shares 225 Share Price $330.12 Est. Cost/Share $183.05 Unrealized @ Report Date +80.3%
MDT MEDTRONIC PLC 0.0%
Value $73,067 Shares 934 Share Price $78.23 Est. Cost/Share $83.28 Unrealized @ Report Date -6.1%
FDX FEDEX CORP 0.0%
Value $72,020 Shares 230 Share Price $313.13 Est. Cost/Share $275.29 Unrealized @ Report Date +13.7%
PPG PPG INDS INC 0.0%
Value $69,984 Shares 577 Share Price $121.29 Est. Cost/Share $103.81 Unrealized @ Report Date +16.8%
IDEV ISHARES TR 0.0%
Value $65,155 Shares 732 Share Price $89.01 Est. Cost/Share $88.62 Unrealized @ Report Date +0.4%
IVW ISHARES TR 0.0%
Value $62,851 Shares 457 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $61,690 Shares 341 Share Price $180.91 Est. Cost/Share $137.95 Unrealized @ Report Date +31.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $60,090 Shares 1,066 Share Price $56.37 Est. Cost/Share $40.35 Unrealized @ Report Date +39.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $59,653 Shares 735 Share Price $81.16 Est. Cost/Share $68.09 Unrealized @ Report Date +19.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $59,541 Shares 138 Share Price $431.46 Est. Cost/Share $129.95 Unrealized @ Report Date +232.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $59,264 Shares 3,732 Share Price $15.88 Est. Cost/Share $17.56 Unrealized @ Report Date -9.5%
NEM NEWMONT CORP 0.0%
Value $59,029 Shares 632 Share Price $93.40 Est. Cost/Share $59.82 Unrealized @ Report Date +56.1%
BAC BANK OF AMER CORP 0.0%
Value $57,379 Shares 1,007 Share Price $56.98 Est. Cost/Share $41.52 Unrealized @ Report Date +37.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $56,599 Shares 190 Share Price $297.89 Est. Cost/Share $84.00 Unrealized @ Report Date +254.6%
BA BOEING CO 0.0%
Value $55,849 Shares 258 Share Price $216.47 Est. Cost/Share $191.64 Unrealized @ Report Date +13.0%
OKE ONEOK INC NEW 0.0%
Value $54,338 Shares 625 Share Price $86.94 Est. Cost/Share $37.07 Unrealized @ Report Date +134.6%
ZTS ZOETIS INC 0.0%
Value $53,895 Shares 750 Share Price $71.86 Est. Cost/Share $157.63 Unrealized @ Report Date -54.4%
NVS NOVARTIS AG 0.0%
Value $53,128 Shares 339 Share Price $156.72 Est. Cost/Share $100.32 Unrealized @ Report Date +56.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $52,970 Shares 2,097 Share Price $25.26 Est. Cost/Share $35.34 Unrealized @ Report Date -28.5%
CEMB ISHARES INC 0.0%
Value $52,498 Shares 1,150 Share Price $45.65 Est. Cost/Share $44.65 Unrealized @ Report Date +2.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $52,413 Shares 1,966 Share Price $26.66 Est. Cost/Share $13.82 Unrealized @ Report Date +93.0%
VTV VANGUARD INDEX FDS 0.0%
Value $50,996 Shares 234 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
C CITIGROUP INC 0.0%
Value $50,946 Shares 364 Share Price $139.96 Est. Cost/Share $101.81 Unrealized @ Report Date +37.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $49,779 Shares 399 Share Price $124.76 Est. Cost/Share $115.28 Unrealized @ Report Date +8.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $49,490 Shares 201 Share Price $246.22 Est. Cost/Share $114.31 Unrealized @ Report Date +115.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $49,201 Shares 183 Share Price $268.86 Est. Cost/Share $153.62 Unrealized @ Report Date +75.0%
NFLX NETFLIX INC. 0.0%
Value $48,695 Shares 682 Share Price $71.40 Est. Cost/Share $92.92 Unrealized @ Report Date -23.2%
IJR ISHARES TR 0.0%
Value $48,646 Shares 328 Share Price $148.31 Est. Cost/Share $77.04 Unrealized @ Report Date +92.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $48,172 Shares 159 Share Price $302.97 Est. Cost/Share $252.63 Unrealized @ Report Date +19.9%
DIS DISNEY WALT CO 0.0%
Value $45,911 Shares 477 Share Price $96.25 Est. Cost/Share $112.28 Unrealized @ Report Date -14.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $45,858 Shares 497 Share Price $92.27 Est. Cost/Share $77.59 Unrealized @ Report Date +18.9%
CI THE CIGNA GROUP 0.0%
Value $45,487 Shares 165 Share Price $275.68 Est. Cost/Share $275.77 Unrealized @ Report Date -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $44,166 Shares 1,299 Share Price $34.00 Est. Cost/Share $49.02 Unrealized @ Report Date -30.6%
CME CME GROUP INC 0.0%
Value $44,166 Shares 200 Share Price $220.83 Est. Cost/Share $153.53 Unrealized @ Report Date +43.8%
PSX PHILLIPS 66 0.0%
Value $43,953 Shares 260 Share Price $169.05 Est. Cost/Share $120.59 Unrealized @ Report Date +40.2%
SRE SEMPRA 0.0%
Value $43,945 Shares 474 Share Price $92.71 Est. Cost/Share $70.83 Unrealized @ Report Date +30.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $43,936 Shares 92 Share Price $477.57 Est. Cost/Share $195.40 Unrealized @ Report Date +144.4%
โ€” GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $43,680 Shares 4,000 Share Price $10.92 Est. Cost/Share $14.89 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $41,360 Shares 1,950 Share Price $21.21 Est. Cost/Share $16.45 Unrealized @ Report Date +28.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,887 Shares 265 Share Price $154.29 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
KNF KNIFE RIVER CORP 0.0%
Value $40,738 Shares 487 Share Price $83.65 Est. Cost/Share $91.06 Unrealized @ Report Date -8.1%
CMCSA COMCAST CORP NEW 0.0%
Value $40,581 Shares 1,653 Share Price $24.55 Est. Cost/Share $36.06 Unrealized @ Report Date -31.9%
AFL AFLAC INC 0.0%
Value $40,334 Shares 344 Share Price $117.25 Est. Cost/Share $47.43 Unrealized @ Report Date +147.2%
INTC INTEL CORP 0.0%
Value $38,677 Shares 277 Share Price $139.63 Est. Cost/Share $22.88 Unrealized @ Report Date +510.4%
GSK GSK PLC 0.0%
Value $37,742 Shares 720 Share Price $52.42 Est. Cost/Share $39.06 Unrealized @ Report Date +34.2%
GFI GOLD FIELDS LTD 0.0%
Value $36,949 Shares 1,100 Share Price $33.59 Est. Cost/Share $22.98 Unrealized @ Report Date +46.2%
CWB SPDR SERIES TRUST 0.0%
Value $34,934 Shares 324 Share Price $107.82 Est. Cost/Share $78.53 Unrealized @ Report Date +37.3%
IXJ ISHARES TR 0.0%
Value $34,433 Shares 350 Share Price $98.38 Est. Cost/Share $60.99 Unrealized @ Report Date +61.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $34,205 Shares 414 Share Price $82.62 Est. Cost/Share $78.41 Unrealized @ Report Date +5.4%
F FORD MTR CO 0.0%
Value $34,124 Shares 2,455 Share Price $13.90 Est. Cost/Share $10.27 Unrealized @ Report Date +35.4%
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%
MU MICRON TECHNOLOGY INC 0.0%
Value $33,475 Shares 29 Share Price $1154.31 Est. Cost/Share $100.38 Unrealized @ Report Date +1049.9%
NI NISOURCE INC 0.0%
Value $33,285 Shares 700 Share Price $47.55 Est. Cost/Share $37.65 Unrealized @ Report Date +26.3%
UL UNILEVER PLC 0.0%
Value $31,803 Shares 529 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $31,366 Shares 610 Share Price $51.42 Est. Cost/Share $29.68 Unrealized @ Report Date +73.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $30,213 Shares 341 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
PHM PULTE GROUP INC 0.0%
Value $29,912 Shares 218 Share Price $137.21 Est. Cost/Share $105.41 Unrealized @ Report Date +30.2%
EIX EDISON INTL 0.0%
Value $29,780 Shares 400 Share Price $74.45 Est. Cost/Share $67.12 Unrealized @ Report Date +10.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $29,266 Shares 284 Share Price $103.05 Est. Cost/Share $106.44 Unrealized @ Report Date -3.2%
RSG REPUBLIC SVCS INC 0.0%
Value $28,127 Shares 132 Share Price $213.08 Est. Cost/Share $201.53 Unrealized @ Report Date +5.7%
VBK VANGUARD INDEX FDS 0.0%
Value $27,793 Shares 76 Share Price $365.70 Est. Cost/Share $277.10 Unrealized @ Report Date +32.0%
VBR VANGUARD INDEX FDS 0.0%
Value $27,701 Shares 114 Share Price $242.99 Est. Cost/Share $198.09 Unrealized @ Report Date +22.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $27,270 Shares 500 Share Price $54.54 Est. Cost/Share $66.84 Unrealized @ Report Date -18.4%
ABCB AMERIS BANCORP 0.0%
Value $26,988 Shares 299 Share Price $90.26 Est. Cost/Share $58.74 Unrealized @ Report Date +53.7%
Q QNITY ELECTRONICS INC 0.0%
Value $26,783 Shares 164 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $26,065 Shares 214 Share Price $121.80 Est. Cost/Share $148.30 Unrealized @ Report Date -17.9%
CIEN CIENA CORP 0.0%
Value $26,000 Shares 53 Share Price $490.57 Est. Cost/Share $79.05 Unrealized @ Report Date +520.6%
FEGE RBB FUND TRUST 0.0%
Value $25,683 Shares 525 Share Price $48.92 Est. Cost/Share $49.24 Unrealized @ Report Date -0.6%
EUAD SPINNAKER ETF SERIES 0.0%
Value $25,308 Shares 600 Share Price $42.18 Est. Cost/Share $43.10 Unrealized @ Report Date -2.1%
CVS CVS HEALTH CORP 0.0%
Value $25,138 Shares 243 Share Price $103.45 Est. Cost/Share $84.08 Unrealized @ Report Date +23.0%
ADI ANALOG DEVICES INC 0.0%
Value $25,022 Shares 63 Share Price $397.17 Est. Cost/Share $213.51 Unrealized @ Report Date +86.0%
NUE NUCOR CORP 0.0%
Value $24,726 Shares 111 Share Price $222.76 Est. Cost/Share $167.91 Unrealized @ Report Date +32.7%
IEI ISHARES TR 0.0%
Value $24,547 Shares 209 Share Price $117.45 Est. Cost/Share $119.68 Unrealized @ Report Date -1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $24,443 Shares 69 Share Price $354.25 Est. Cost/Share $296.27 Unrealized @ Report Date +19.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $24,267 Shares 300 Share Price $80.89 Est. Cost/Share $41.90 Unrealized @ Report Date +93.0%
WAB WABTEC 0.0%
Value $23,995 Shares 89 Share Price $269.61 Est. Cost/Share $238.13 Unrealized @ Report Date +13.2%
MO ALTRIA GROUP INC 0.0%
Value $23,959 Shares 333 Share Price $71.95 Est. Cost/Share $54.52 Unrealized @ Report Date +32.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $23,819 Shares 221 Share Price $107.78 Est. Cost/Share $78.65 Unrealized @ Report Date +37.0%
D DOMINION ENERGY INC 0.0%
Value $23,697 Shares 347 Share Price $68.29 Est. Cost/Share $62.49 Unrealized @ Report Date +9.3%
WDEF WISDOMTREE TR 0.0%
Value $23,628 Shares 869 Share Price $27.19 Est. Cost/Share $29.94 Unrealized @ Report Date -9.2%
SONY SONY GROUP CORP 0.0%
Value $23,490 Shares 1,171 Share Price $20.06 Est. Cost/Share $24.74 Unrealized @ Report Date -18.9%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $23,411 Shares 545 Share Price $42.96 Est. Cost/Share $42.21 Unrealized @ Report Date +1.8%
TTE TOTALENERGIES SE 0.0%
Value $23,406 Shares 301 Share Price $77.76 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $22,841 Shares 55 Share Price $415.29 Est. Cost/Share $417.34 Unrealized @ Report Date -0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22,739 Shares 310 Share Price $73.35 Est. Cost/Share $66.21 Unrealized @ Report Date +10.8%
SHEL SHELL PLC 0.0%
Value $22,564 Shares 291 Share Price $77.54 Est. Cost/Share $72.60 Unrealized @ Report Date +6.8%
THO THOR INDS INC 0.0%
Value $22,548 Shares 300 Share Price $75.16 Est. Cost/Share $57.72 Unrealized @ Report Date +30.2%
CLX CLOROX CO DEL 0.0%
Value $22,428 Shares 235 Share Price $95.44 Est. Cost/Share $130.25 Unrealized @ Report Date -26.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $22,341 Shares 184 Share Price $121.42 Est. Cost/Share $81.34 Unrealized @ Report Date +49.3%
MRNA MODERNA INC 0.0%
Value $22,270 Shares 318 Share Price $70.03 Est. Cost/Share $103.00 Unrealized @ Report Date -32.0%
IHI ISHARES TR 0.0%
Value $22,235 Shares 450 Share Price $49.41 Est. Cost/Share $62.11 Unrealized @ Report Date -20.5%
WM WASTE MGMT INC DEL 0.0%
Value $21,842 Shares 98 Share Price $222.88 Est. Cost/Share $203.20 Unrealized @ Report Date +9.7%
ANET ARISTA NETWORKS INC 0.0%
Value $21,575 Shares 127 Share Price $169.88 Est. Cost/Share $133.62 Unrealized @ Report Date +27.1%
TRP TC ENERGY CORP 0.0%
Value $21,544 Shares 325 Share Price $66.29 Est. Cost/Share $49.46 Unrealized @ Report Date +34.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20,654 Shares 59 Share Price $350.07 Est. Cost/Share $250.60 Unrealized @ Report Date +39.7%
BCTK BARON ETF TR 0.0%
Value $20,496 Shares 631 Share Price $32.48 Est. Cost/Share $24.69 Unrealized @ Report Date +31.6%
TFC TRUIST FINL CORP 0.0%
Value $20,326 Shares 408 Share Price $49.82 Est. Cost/Share $43.97 Unrealized @ Report Date +13.3%
ROKU ROKU INC 0.0%
Value $20,169 Shares 146 Share Price $138.14 Est. Cost/Share $96.44 Unrealized @ Report Date +43.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $19,435 Shares 169 Share Price $115.00 Est. Cost/Share $66.54 Unrealized @ Report Date +72.8%
BK BANK OF NY MELLON CORP 0.0%
Value $19,233 Shares 133 Share Price $144.61 * Est. Cost/Share $101.35 Unrealized @ Report Date +37.3%
GERN GERON CORP 0.0%
Value $19,200 Shares 15,000 Share Price $1.28 Est. Cost/Share $1.42 Unrealized @ Report Date -9.7%
VHT VANGUARD WORLD FD 0.0%
Value $19,137 Shares 64 Share Price $299.02 Est. Cost/Share $240.64 Unrealized @ Report Date +24.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18,876 Shares 60 Share Price $314.60 Est. Cost/Share $217.81 Unrealized @ Report Date +44.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $18,550 Shares 37 Share Price $501.35 Est. Cost/Share $525.60 Unrealized @ Report Date -4.6%
ES EVERSOURCE ENERGY 0.0%
Value $18,357 Shares 254 Share Price $72.27 Est. Cost/Share $70.18 Unrealized @ Report Date +3.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $18,293 Shares 222 Share Price $82.40 Est. Cost/Share $67.16 Unrealized @ Report Date +22.7%
NRG NRG ENERGY INC 0.0%
Value $18,111 Shares 124 Share Price $146.06 Est. Cost/Share $157.22 Unrealized @ Report Date -7.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $18,031 Shares 564 Share Price $31.97 Est. Cost/Share $28.47 Unrealized @ Report Date +12.3%
LNG CHENIERE ENERGY INC 0.0%
Value $17,926 Shares 75 Share Price $239.01 Est. Cost/Share $231.60 Unrealized @ Report Date +3.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $17,916 Shares 166 Share Price $107.93 Est. Cost/Share $106.39 Unrealized @ Report Date +1.4%
WMB WILLIAMS COS INC 0.0%
Value $17,916 Shares 241 Share Price $74.34 Est. Cost/Share $62.51 Unrealized @ Report Date +18.9%
AIQ GLOBAL X FDS 0.0%
Value $17,452 Shares 266 Share Price $65.61 Est. Cost/Share $41.56 Unrealized @ Report Date +57.9%
IYK ISHARES TR 0.0%
Value $17,438 Shares 240 Share Price $72.66 Est. Cost/Share $67.90 Unrealized @ Report Date +7.0%
BP BP PLC 0.0%
Value $16,886 Shares 457 Share Price $36.95 Est. Cost/Share $29.50 Unrealized @ Report Date +25.3%
IYH ISHARES TR 0.0%
Value $16,753 Shares 250 Share Price $67.01 Est. Cost/Share $61.10 Unrealized @ Report Date +9.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $16,711 Shares 57 Share Price $293.18 Est. Cost/Share $241.39 Unrealized @ Report Date +21.5%
โ€” PIMCO DYNAMIC INCOME FD 0.0%
Value $16,700 Shares 1,000 Share Price $16.70 Est. Cost/Share $25.38 Unrealized @ Report Date โ€”
STT STATE STR CORP 0.0%
Value $16,282 Shares 96 Share Price $169.60 Est. Cost/Share $110.08 Unrealized @ Report Date +54.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16,138 Shares 439 Share Price $36.76 Est. Cost/Share $31.01 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION 0.0%
Value $16,057 Shares 51 Share Price $314.84 Est. Cost/Share $329.41 Unrealized @ Report Date -4.4%
GILD GILEAD SCIENCES INC 0.0%
Value $15,919 Shares 126 Share Price $126.34 Est. Cost/Share $110.44 Unrealized @ Report Date +14.4%
MS MORGAN STANLEY 0.0%
Value $15,887 Shares 76 Share Price $209.04 Est. Cost/Share $146.45 Unrealized @ Report Date +42.7%
EFX EQUIFAX INC 0.0%
Value $15,872 Shares 100 Share Price $158.72 Est. Cost/Share $252.97 Unrealized @ Report Date -37.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $15,728 Shares 163 Share Price $96.49 Est. Cost/Share $83.04 Unrealized @ Report Date +16.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15,622 Shares 146 Share Price $107.00 Est. Cost/Share $91.38 Unrealized @ Report Date +17.1%
XYZ BLOCK INC 0.0%
Value $15,200 Shares 200 Share Price $76.00 Est. Cost/Share $233.92 Unrealized @ Report Date -67.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,999 Shares 363 Share Price $41.32 Est. Cost/Share $37.88 Unrealized @ Report Date +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,999 Shares 60 Share Price $249.98 Est. Cost/Share $217.46 Unrealized @ Report Date +15.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,697 Shares 290 Share Price $50.68 Est. Cost/Share $51.18 Unrealized @ Report Date -1.0%
RY ROYAL BK CDA 0.0%
Value $14,695 Shares 71 Share Price $206.97 Est. Cost/Share $131.72 Unrealized @ Report Date +57.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14,472 Shares 50 Share Price $289.44 Est. Cost/Share $137.35 Unrealized @ Report Date +110.7%
XUSP INNOVATOR ETFS TRUST 0.0%
Value $14,429 Shares 274 Share Price $52.66 Est. Cost/Share $50.70 Unrealized @ Report Date +3.9%
APP APPLOVIN CORP 0.0%
Value $14,426 Shares 28 Share Price $515.21 Est. Cost/Share $483.34 Unrealized @ Report Date +6.6%
DOW DOW HLDGS INC 0.0%
Value $14,173 Shares 518 Share Price $27.36 Est. Cost/Share $38.04 Unrealized @ Report Date -28.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13,881 Shares 800 Share Price $17.35 Est. Cost/Share $18.32 Unrealized @ Report Date -5.3%
TXT TEXTRON INC 0.0%
Value $13,851 Shares 151 Share Price $91.73 Est. Cost/Share $83.66 Unrealized @ Report Date +9.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $13,784 Shares 270 Share Price $51.05 Est. Cost/Share $78.31 Unrealized @ Report Date -34.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13,560 Shares 200 Share Price $67.80 Est. Cost/Share $92.87 Unrealized @ Report Date -27.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $13,541 Shares 235 Share Price $57.62 Est. Cost/Share $47.17 Unrealized @ Report Date +22.2%
LEN LENNAR CORP 0.0%
Value $13,483 Shares 149 Share Price $90.49 Est. Cost/Share $108.39 Unrealized @ Report Date -16.5%
BBY BEST BUY INC 0.0%
Value $13,279 Shares 175 Share Price $75.88 Est. Cost/Share $66.39 Unrealized @ Report Date +14.3%
BOTZ GLOBAL X FDS 0.0%
Value $13,089 Shares 345 Share Price $37.94 Est. Cost/Share $33.16 Unrealized @ Report Date +14.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $12,858 Shares 88 Share Price $146.11 Est. Cost/Share $106.86 Unrealized @ Report Date +36.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,786 Shares 44 Share Price $290.59 Est. Cost/Share $263.94 Unrealized @ Report Date +10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,767 Shares 108 Share Price $118.21 Est. Cost/Share $100.24 Unrealized @ Report Date +17.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12,300 Shares 6,000 Share Price $2.05 Est. Cost/Share $1.70 Unrealized @ Report Date +20.5%
TM TOYOTA MOTOR CORP 0.0%
Value $12,126 Shares 72 Share Price $168.42 Est. Cost/Share $196.75 Unrealized @ Report Date -14.4%
HUBB HUBBELL INC 0.0%
Value $12,034 Shares 23 Share Price $523.22 Est. Cost/Share $491.33 Unrealized @ Report Date +6.5%
OGS ONE GAS INC 0.0%
Value $12,023 Shares 156 Share Price $77.07 Est. Cost/Share $42.74 Unrealized @ Report Date +80.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,930 Shares 30 Share Price $397.67 Est. Cost/Share $495.12 Unrealized @ Report Date -19.7%
AMP AMERIPRISE FINL INC 0.0%
Value $11,928 Shares 26 Share Price $458.77 Est. Cost/Share $437.22 Unrealized @ Report Date +4.9%
R RYDER SYS INC 0.0%
Value $11,870 Shares 45 Share Price $263.78 Est. Cost/Share $146.96 Unrealized @ Report Date +79.5%
DG DOLLAR GEN CORP 0.0%
Value $11,741 Shares 102 Share Price $115.11 Est. Cost/Share $127.35 Unrealized @ Report Date -9.6%
MFC MANULIFE FINL CORP 0.0%
Value $11,707 Shares 289 Share Price $40.51 Est. Cost/Share $24.11 Unrealized @ Report Date +68.0%
MUB ISHARES TR 0.0%
Value $11,623 Shares 108 Share Price $107.62 Est. Cost/Share $106.95 Unrealized @ Report Date +0.6%
TOL TOLL BROTHERS INC 0.0%
Value $11,533 Shares 70 Share Price $164.76 Est. Cost/Share $103.77 Unrealized @ Report Date +58.8%
GM GENERAL MTRS CO 0.0%
Value $11,485 Shares 149 Share Price $77.08 Est. Cost/Share $48.15 Unrealized @ Report Date +60.1%
NGG NATIONAL GRID PLC 0.0%
Value $11,436 Shares 138 Share Price $82.87 Est. Cost/Share $71.03 Unrealized @ Report Date +16.7%
SSRM SSR MINING IN 0.0%
Value $11,312 Shares 400 Share Price $28.28 Est. Cost/Share $11.28 Unrealized @ Report Date +150.8%
HRL HORMEL FOODS CORP 0.0%
Value $11,268 Shares 454 Share Price $24.82 Est. Cost/Share $30.10 Unrealized @ Report Date -17.5%
MPLX MPLX LP 0.0%
Value $11,266 Shares 200 Share Price $56.33 Est. Cost/Share $51.51 Unrealized @ Report Date โ€”
ARKQ ARK ETF TR 0.0%
Value $11,106 Shares 84 Share Price $132.21 Est. Cost/Share $129.86 Unrealized @ Report Date +1.8%
B BARRICK MNG CORP 0.0%
Value $11,092 Shares 302 Share Price $36.73 Est. Cost/Share $25.15 Unrealized @ Report Date +46.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value $10,955 Shares 62 Share Price $176.69 Est. Cost/Share $102.67 Unrealized @ Report Date +72.1%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $10,802 Shares 280 Share Price $38.58 Est. Cost/Share $37.55 Unrealized @ Report Date +2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10,723 Shares 108 Share Price $99.29 Est. Cost/Share $107.24 Unrealized @ Report Date -7.4%
SNPS SYNOPSYS INC 0.0%
Value $10,706 Shares 24 Share Price $446.08 Est. Cost/Share $452.20 Unrealized @ Report Date -1.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $10,377 Shares 165 Share Price $62.89 Est. Cost/Share $55.11 Unrealized @ Report Date +14.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $10,337 Shares 78 Share Price $132.53 Est. Cost/Share $125.08 Unrealized @ Report Date +5.9%
RDDT REDDIT INC 0.0%
Value $10,241 Shares 59 Share Price $173.58 Est. Cost/Share $170.18 Unrealized @ Report Date +2.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10,007 Shares 100 Share Price $100.07 Est. Cost/Share $96.07 Unrealized @ Report Date +4.2%
USO UNITED STS OIL FD LP 0.0%
Value $10,005 Shares 94 Share Price $106.44 Est. Cost/Share $69.84 Unrealized @ Report Date +52.4%
IEF ISHARES TR 0.0%
Value $9,930 Shares 105 Share Price $94.57 Est. Cost/Share $96.76 Unrealized @ Report Date -2.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $9,784 Shares 400 Share Price $24.46 Est. Cost/Share $23.75 Unrealized @ Report Date +3.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,689 Shares 130 Share Price $74.53 Est. Cost/Share $81.46 Unrealized @ Report Date -8.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,677 Shares 7 Share Price $1382.43 Est. Cost/Share $1023.80 Unrealized @ Report Date +35.0%
ONEY SPDR SERIES TRUST 0.0%
Value $9,608 Shares 75 Share Price $128.11 Est. Cost/Share $126.08 Unrealized @ Report Date +1.6%
APG API GROUP CORP 0.0%
Value $9,529 Shares 225 Share Price $42.35 Est. Cost/Share $27.49 Unrealized @ Report Date +54.1%
PSTG EVERPURE INC 0.0%
Value $9,376 Shares 119 Share Price $78.79 * Est. Cost/Share $67.72 Unrealized @ Report Date +19.9%
GL GLOBE LIFE INC 0.0%
Value $9,291 Shares 52 Share Price $178.67 Est. Cost/Share $135.24 Unrealized @ Report Date +32.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $9,168 Shares 100 Share Price $91.68 Est. Cost/Share $90.04 Unrealized @ Report Date +1.8%
DLTR DOLLAR TREE INC 0.0%
Value $8,950 Shares 74 Share Price $120.95 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
SHOP SHOPIFY INC 0.0%
Value $8,906 Shares 78 Share Price $114.18 Est. Cost/Share $108.97 Unrealized @ Report Date +4.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8,841 Shares 18 Share Price $491.17 Est. Cost/Share $244.42 Unrealized @ Report Date +101.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,796 Shares 195 Share Price $45.11 Est. Cost/Share $16.47 Unrealized @ Report Date +173.8%
โ€” HANCOCK JOHN PFD INCOME FD I 0.0%
Value $8,729 Shares 550 Share Price $15.87 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
CNH CNH INDL N V 0.0%
Value $8,591 Shares 765 Share Price $11.23 Est. Cost/Share $12.24 Unrealized @ Report Date -8.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8,461 Shares 137 Share Price $61.76 Est. Cost/Share $49.80 Unrealized @ Report Date +24.0%
CRM SALESFORCE INC 0.0%
Value $8,460 Shares 54 Share Price $156.67 Est. Cost/Share $227.20 Unrealized @ Report Date -31.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,439 Shares 150 Share Price $56.26 Est. Cost/Share $53.29 Unrealized @ Report Date +5.6%
VTRS VIATRIS INC 0.0%
Value $8,432 Shares 531 Share Price $15.88 Est. Cost/Share $10.79 Unrealized @ Report Date +47.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,231 Shares 38 Share Price $216.61 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,196 Shares 33 Share Price $248.36 Est. Cost/Share $281.91 Unrealized @ Report Date -11.9%
ETR ENTERGY CORP NEW 0.0%
Value $8,155 Shares 71 Share Price $114.86 Est. Cost/Share $87.11 Unrealized @ Report Date +31.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,074 Shares 84 Share Price $96.12 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8,063 Shares 267 Share Price $30.20 Est. Cost/Share $26.12 Unrealized @ Report Date +15.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7,944 Shares 317 Share Price $25.06 Est. Cost/Share $12.43 Unrealized @ Report Date +101.6%
OSK OSHKOSH CORP 0.0%
Value $7,674 Shares 50 Share Price $153.48 Est. Cost/Share $131.45 Unrealized @ Report Date +16.8%
IYW ISHARES TR 0.0%
Value $7,567 Shares 30 Share Price $252.23 Est. Cost/Share $200.01 Unrealized @ Report Date +26.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,508 Shares 83 Share Price $90.46 Est. Cost/Share $78.79 Unrealized @ Report Date +14.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,489 Shares 117 Share Price $64.01 Est. Cost/Share $70.53 Unrealized @ Report Date -9.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $7,422 Shares 600 Share Price $12.37 Est. Cost/Share $14.91 Unrealized @ Report Date -17.0%
CAH CARDINAL HEALTH INC 0.0%
Value $7,364 Shares 31 Share Price $237.55 Est. Cost/Share $125.89 Unrealized @ Report Date +88.7%
MP MP MATERIALS CORP 0.0%
Value $7,281 Shares 130 Share Price $56.01 Est. Cost/Share $25.52 Unrealized @ Report Date +119.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7,233 Shares 144 Share Price $50.23 Est. Cost/Share $50.00 Unrealized @ Report Date +0.5%
LKQ LKQ CORP 0.0%
Value $7,214 Shares 274 Share Price $26.33 Est. Cost/Share $38.97 Unrealized @ Report Date -32.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $7,049 Shares 465 Share Price $15.16 Est. Cost/Share $11.80 Unrealized @ Report Date +28.5%
KD KYNDRYL HLDGS INC 0.0%
Value $7,024 Shares 621 Share Price $11.31 Est. Cost/Share $24.11 Unrealized @ Report Date -53.1%
PPL PPL CORP 0.0%
Value $6,870 Shares 189 Share Price $36.35 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6,794 Shares 88 Share Price $77.20 Est. Cost/Share $87.18 Unrealized @ Report Date -11.4%
HEFA ISHARES TR 0.0%
Value $6,710 Shares 143 Share Price $46.92 Est. Cost/Share $44.99 Unrealized @ Report Date +4.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $6,597 Shares 132 Share Price $49.98 Est. Cost/Share $56.43 Unrealized @ Report Date -11.4%
HSY HERSHEY CO 0.0%
Value $6,492 Shares 37 Share Price $175.46 Est. Cost/Share $179.65 Unrealized @ Report Date -2.3%
HEI HEICO CORP NEW 0.0%
Value $6,411 Shares 18 Share Price $356.17 Est. Cost/Share $276.67 Unrealized @ Report Date +28.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6,390 Shares 11 Share Price $580.91 Est. Cost/Share $114.07 Unrealized @ Report Date +409.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6,367 Shares 58 Share Price $109.78 Est. Cost/Share $98.98 Unrealized @ Report Date +10.9%
BURL BURLINGTON STORES INC 0.0%
Value $6,336 Shares 20 Share Price $316.80 Est. Cost/Share $271.63 Unrealized @ Report Date +16.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6,218 Shares 200 Share Price $31.09 Est. Cost/Share $19.46 Unrealized @ Report Date +59.7%
USMV ISHARES TR 0.0%
Value $6,173 Shares 64 Share Price $96.45 Est. Cost/Share $92.72 Unrealized @ Report Date +4.0%
GAP GAP INC 0.0%
Value $6,164 Shares 330 Share Price $18.68 Est. Cost/Share $26.44 Unrealized @ Report Date -29.4%
FOXA FOX CORP 0.0%
Value $6,155 Shares 118 Share Price $52.16 Est. Cost/Share $52.49 Unrealized @ Report Date -0.6%
ORI OLD REP INTL CORP 0.0%
Value $6,138 Shares 150 Share Price $40.92 Est. Cost/Share $36.04 Unrealized @ Report Date +13.5%
โ€” ROYCE SMALL CAP TRUST INC 0.0%
Value $6,125 Shares 332 Share Price $18.45 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
KLAC KLA CORP 0.0%
Value $6,034 Shares 20 Share Price $301.70 Est. Cost/Share $1444.68 Unrealized @ Report Date -79.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $6,006 Shares 7 Share Price $858.00 Est. Cost/Share $70.96 Unrealized @ Report Date +1109.2%
SLB SLB LIMITED 0.0%
Value $5,997 Shares 129 Share Price $46.49 Est. Cost/Share $46.44 Unrealized @ Report Date +0.1%
NTR NUTRIEN LTD 0.0%
Value $5,980 Shares 95 Share Price $62.95 Est. Cost/Share $58.28 Unrealized @ Report Date +8.0%
PLD PROLOGIS INC. 0.0%
Value $5,961 Shares 44 Share Price $135.48 Est. Cost/Share $105.81 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.0%
Value $5,949 Shares 25 Share Price $237.96 Est. Cost/Share $191.27 Unrealized @ Report Date +24.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,853 Shares 17 Share Price $344.29 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5,744 Shares 16 Share Price $359.00 Est. Cost/Share $226.23 Unrealized @ Report Date +58.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $5,685 Shares 432 Share Price $13.16 Est. Cost/Share $11.14 Unrealized @ Report Date +18.1%
โ€” HANCOCK JOHN PFD INCOME FD 0.0%
Value $5,674 Shares 350 Share Price $16.21 Est. Cost/Share $15.99 Unrealized @ Report Date โ€”
IAU ISHARES GOLD TR 0.0%
Value $5,663 Shares 75 Share Price $75.51 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%
MAS MASCO CORP 0.0%
Value $5,615 Shares 69 Share Price $81.38 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,576 Shares 32 Share Price $174.25 Est. Cost/Share $181.81 Unrealized @ Report Date -4.2%
ALB ALBEMARLE CORP 0.0%
Value $5,536 Shares 41 Share Price $135.02 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
TFI SPDR SERIES TRUST 0.0%
Value $5,496 Shares 120 Share Price $45.80 Est. Cost/Share $45.53 Unrealized @ Report Date +0.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5,484 Shares 63 Share Price $87.05 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
GRMN GARMIN LTD 0.0%
Value $5,463 Shares 23 Share Price $237.52 Est. Cost/Share $196.09 Unrealized @ Report Date +21.1%
TPR TAPESTRY INC 0.0%
Value $5,416 Shares 37 Share Price $146.38 Est. Cost/Share $74.57 Unrealized @ Report Date +96.3%
GVA GRANITE CONSTR INC 0.0%
Value $5,375 Shares 34 Share Price $158.09 Est. Cost/Share $135.86 Unrealized @ Report Date +16.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5,363 Shares 140 Share Price $38.31 Est. Cost/Share $38.18 Unrealized @ Report Date +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,334 Shares 140 Share Price $38.10 Est. Cost/Share $45.98 Unrealized @ Report Date -17.1%
IJH ISHARES TR 0.0%
Value $5,321 Shares 69 Share Price $77.12 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
KSS KOHLS CORP 0.0%
Value $5,316 Shares 300 Share Price $17.72 Est. Cost/Share $7.69 Unrealized @ Report Date +130.5%
EVRG EVERGY INC 0.0%
Value $5,186 Shares 60 Share Price $86.43 Est. Cost/Share $82.79 Unrealized @ Report Date +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,151 Shares 23 Share Price $223.96 Est. Cost/Share $227.50 Unrealized @ Report Date -1.6%
VEEV VEEVA SYS INC 0.0%
Value $5,147 Shares 29 Share Price $177.48 Est. Cost/Share $205.01 Unrealized @ Report Date -13.4%
SNOW SNOWFLAKE INC 0.0%
Value $5,090 Shares 20 Share Price $254.50 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
CF CF INDUSTRIES HOLD 0.0%
Value $4,980 Shares 46 Share Price $108.26 Est. Cost/Share $83.96 Unrealized @ Report Date +28.9%
AON AON PLC 0.0%
Value $4,975 Shares 15 Share Price $331.67 Est. Cost/Share $310.89 Unrealized @ Report Date +6.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,829 Shares 87 Share Price $55.51 Est. Cost/Share $59.43 Unrealized @ Report Date -6.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,774 Shares 14 Share Price $341.00 Est. Cost/Share $191.42 Unrealized @ Report Date +78.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4,649 Shares 50 Share Price $92.98 Est. Cost/Share $79.09 Unrealized @ Report Date +17.6%
BTU PEABODY ENGR CORP 0.0%
Value $4,624 Shares 200 Share Price $23.12 Est. Cost/Share $26.43 Unrealized @ Report Date -12.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4,604 Shares 36 Share Price $127.89 Est. Cost/Share $90.51 Unrealized @ Report Date +41.3%
SPGI S&P GLOBAL INC 0.0%
Value $4,480 Shares 11 Share Price $407.27 Est. Cost/Share $425.87 Unrealized @ Report Date -4.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,473 Shares 20 Share Price $223.65 Est. Cost/Share $157.80 Unrealized @ Report Date โ€”
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,468 Shares 21 Share Price $212.76 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4,421 Shares 83 Share Price $53.27 Est. Cost/Share $52.21 Unrealized @ Report Date +2.0%
FAST FASTENAL CO 0.0%
Value $4,419 Shares 92 Share Price $48.03 Est. Cost/Share $40.11 Unrealized @ Report Date +19.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,412 Shares 44 Share Price $100.27 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
MDB MONGODB INC 0.0%
Value $4,367 Shares 13 Share Price $335.92 Est. Cost/Share $190.02 Unrealized @ Report Date +76.8%
MARU AIM ETF PRODUCTS TRUST 0.0%
Value $4,333 Shares 146 Share Price $29.68 Est. Cost/Share $29.00 Unrealized @ Report Date +2.3%
IUSG ISHARES TR 0.0%
Value $4,326 Shares 23 Share Price $188.09 Est. Cost/Share $166.80 Unrealized @ Report Date +12.8%
HPQ HP INC 0.0%
Value $4,278 Shares 195 Share Price $21.94 Est. Cost/Share $24.71 Unrealized @ Report Date -11.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4,247 Shares 39 Share Price $108.90 Est. Cost/Share $123.93 Unrealized @ Report Date -12.1%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $4,236 Shares 79 Share Price $53.62 Est. Cost/Share $52.31 Unrealized @ Report Date +2.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $4,182 Shares 77 Share Price $54.31 Est. Cost/Share $53.08 Unrealized @ Report Date +2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,129 Shares 23 Share Price $179.52 Est. Cost/Share $216.53 Unrealized @ Report Date -17.1%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $4,113 Shares 78 Share Price $52.73 Est. Cost/Share $51.52 Unrealized @ Report Date +2.4%
ITOT ISHARES TR 0.0%
Value $4,107 Shares 25 Share Price $164.28 Est. Cost/Share $148.70 Unrealized @ Report Date +10.5%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $4,083 Shares 77 Share Price $53.03 Est. Cost/Share $51.72 Unrealized @ Report Date +2.5%
GWW WW GRAINGER INC 0.0%
Value $4,081 Shares 3 Share Price $1360.33 Est. Cost/Share $497.47 Unrealized @ Report Date +173.5%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $4,076 Shares 134 Share Price $30.42 Est. Cost/Share $29.74 Unrealized @ Report Date +2.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,040 Shares 19 Share Price $212.63 Est. Cost/Share $207.27 Unrealized @ Report Date +2.6%
KHC KRAFT HEINZ CO 0.0%
Value $4,016 Shares 170 Share Price $23.62 Est. Cost/Share $23.54 Unrealized @ Report Date +0.3%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $3,991 Shares 125 Share Price $31.93 Est. Cost/Share $31.17 Unrealized @ Report Date +2.4%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $3,976 Shares 128 Share Price $31.06 Est. Cost/Share $30.31 Unrealized @ Report Date +2.5%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $3,960 Shares 116 Share Price $34.14 Est. Cost/Share $33.24 Unrealized @ Report Date +2.7%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $3,944 Shares 67 Share Price $58.87 Est. Cost/Share $57.53 Unrealized @ Report Date +2.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,938 Shares 55 Share Price $71.60 Est. Cost/Share $90.13 Unrealized @ Report Date -20.6%
THC TENET HEALTHCARE CORP 0.0%
Value $3,929 Shares 21 Share Price $187.10 Est. Cost/Share $131.69 Unrealized @ Report Date +42.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,912 Shares 4 Share Price $978.00 Est. Cost/Share $907.46 Unrealized @ Report Date +7.8%
EOG EOG RES INC 0.0%
Value $3,892 Shares 30 Share Price $129.73 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $3,884 Shares 73 Share Price $53.21 Est. Cost/Share $51.90 Unrealized @ Report Date +2.5%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $3,883 Shares 82 Share Price $47.35 Est. Cost/Share $46.62 Unrealized @ Report Date +1.6%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $3,843 Shares 116 Share Price $33.13 Est. Cost/Share $32.12 Unrealized @ Report Date +3.1%
O REALTY INCOME CORP 0.0%
Value $3,842 Shares 62 Share Price $61.97 Est. Cost/Share $54.35 Unrealized @ Report Date โ€”
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3,786 Shares 16 Share Price $236.63 Est. Cost/Share $219.71 Unrealized @ Report Date +7.7%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $3,764 Shares 122 Share Price $30.85 Est. Cost/Share $30.21 Unrealized @ Report Date +2.1%
EMN EASTMAN CHEM CO 0.0%
Value $3,751 Shares 56 Share Price $66.98 Est. Cost/Share $73.13 Unrealized @ Report Date -8.4%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $3,729 Shares 78 Share Price $47.81 Est. Cost/Share $46.60 Unrealized @ Report Date +2.6%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $3,712 Shares 75 Share Price $49.49 Est. Cost/Share $48.66 Unrealized @ Report Date +1.7%
GLD SPDR GOLD TR 0.0%
Value $3,684 Shares 10 Share Price $368.40 Est. Cost/Share $302.81 Unrealized @ Report Date +21.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,659 Shares 180 Share Price $20.33 Est. Cost/Share $15.00 Unrealized @ Report Date +35.5%
LH LABCORP HOLDINGS INC 0.0%
Value $3,640 Shares 13 Share Price $280.00 Est. Cost/Share $234.00 Unrealized @ Report Date +19.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $3,640 Shares 53 Share Price $68.68 Est. Cost/Share $63.12 Unrealized @ Report Date +8.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,635 Shares 115 Share Price $31.61 Est. Cost/Share $50.58 Unrealized @ Report Date -37.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,635 Shares 11 Share Price $330.45 Est. Cost/Share $270.09 Unrealized @ Report Date +22.4%
EBAY EBAY INC. 0.0%
Value $3,576 Shares 32 Share Price $111.75 Est. Cost/Share $76.87 Unrealized @ Report Date +45.4%
DASH DOORDASH INC 0.0%
Value $3,506 Shares 19 Share Price $184.53 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
TDC TERADATA CORP DEL 0.0%
Value $3,465 Shares 100 Share Price $34.65 Est. Cost/Share $29.23 Unrealized @ Report Date +18.5%
TGT TARGET CORP 0.0%
Value $3,396 Shares 26 Share Price $130.62 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $3,359 Shares 69 Share Price $48.68 Est. Cost/Share $48.33 Unrealized @ Report Date +0.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,331 Shares 90 Share Price $37.01 Est. Cost/Share $36.02 Unrealized @ Report Date +2.8%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $3,330 Shares 600 Share Price $5.55 Est. Cost/Share $14.82 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $3,310 Shares 42 Share Price $78.81 Est. Cost/Share $57.11 Unrealized @ Report Date +38.0%
DXJ WISDOMTREE TR 0.0%
Value $3,297 Shares 19 Share Price $173.53 * Est. Cost/Share $411.31 Unrealized @ Report Date +26.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,276 Shares 200 Share Price $16.38 Est. Cost/Share $20.07 Unrealized @ Report Date โ€”
โ€” PGIM HIGH YIELD BOND FUND IN 0.0%
Value $3,265 Shares 250 Share Price $13.06 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
RBA RB GLOBAL INC 0.0%
Value $3,261 Shares 28 Share Price $116.46 Est. Cost/Share $102.51 Unrealized @ Report Date +13.6%
EQT EQT CORP 0.0%
Value $3,243 Shares 61 Share Price $53.16 Est. Cost/Share $50.54 Unrealized @ Report Date +5.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3,133 Shares 22 Share Price $142.41 Est. Cost/Share $98.02 Unrealized @ Report Date +45.3%
SHM SPDR SERIES TRUST 0.0%
Value $3,118 Shares 65 Share Price $47.97 Est. Cost/Share $47.86 Unrealized @ Report Date +0.2%
MORT VANECK ETF TRUST 0.0%
Value $3,108 Shares 300 Share Price $10.36 Est. Cost/Share $10.16 Unrealized @ Report Date +2.0%
REET ISHARES TR 0.0%
Value $3,011 Shares 109 Share Price $27.62 Est. Cost/Share $27.12 Unrealized @ Report Date +1.8%
INTF ISHARES TR 0.0%
Value $2,949 Shares 72 Share Price $40.96 Est. Cost/Share $41.00 Unrealized @ Report Date -0.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $2,924 Shares 62 Share Price $47.16 Est. Cost/Share $56.05 Unrealized @ Report Date -15.9%
โ€” HANCOCK JOHN PFD INCOME FD I 0.0%
Value $2,908 Shares 200 Share Price $14.54 Est. Cost/Share $14.26 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.0%
Value $2,879 Shares 19 Share Price $151.53 Est. Cost/Share $132.28 Unrealized @ Report Date +14.5%
TLT ISHARES TR 0.0%
Value $2,852 Shares 33 Share Price $86.42 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
RIO RIO TINTO PLC 0.0%
Value $2,848 Shares 30 Share Price $94.93 Est. Cost/Share $60.43 Unrealized @ Report Date +57.1%
KKR KKR & CO INC 0.0%
Value $2,845 Shares 31 Share Price $91.77 Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,766 Shares 25 Share Price $110.64 Est. Cost/Share $95.94 Unrealized @ Report Date +15.3%
ARCC ARES CAPITAL CORP 0.0%
Value $2,761 Shares 149 Share Price $18.53 Est. Cost/Share $19.97 Unrealized @ Report Date -7.2%
ULTA ULTA BEAUTY INC 0.0%
Value $2,706 Shares 6 Share Price $451.00 Est. Cost/Share $557.51 Unrealized @ Report Date -19.1%
BCPC BALCHEM CORP 0.0%
Value $2,703 Shares 16 Share Price $168.94 Est. Cost/Share $166.10 Unrealized @ Report Date +1.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,669 Shares 11 Share Price $242.64 Est. Cost/Share $278.41 Unrealized @ Report Date -12.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,664 Shares 2 Share Price $1332.00 Est. Cost/Share $1364.80 Unrealized @ Report Date -2.4%
SAP SAP SE 0.0%
Value $2,620 Shares 17 Share Price $154.12 Est. Cost/Share $272.40 Unrealized @ Report Date -43.4%
CBRE CBRE GROUP INC 0.0%
Value $2,559 Shares 19 Share Price $134.68 Est. Cost/Share $135.89 Unrealized @ Report Date -0.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,513 Shares 30 Share Price $83.77 Est. Cost/Share $60.25 Unrealized @ Report Date +39.0%
CMPR CIMPRESS PLC 0.0%
Value $2,441 Shares 24 Share Price $101.71 Est. Cost/Share $56.05 Unrealized @ Report Date +81.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,426 Shares 28 Share Price $86.64 Est. Cost/Share $76.59 Unrealized @ Report Date +13.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,349 Shares 6 Share Price $391.50 Est. Cost/Share $268.10 Unrealized @ Report Date +46.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2,301 Shares 10 Share Price $230.10 Est. Cost/Share $453.18 Unrealized @ Report Date -49.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,232 Shares 23 Share Price $97.04 Est. Cost/Share $92.28 Unrealized @ Report Date +5.2%
HYD VANECK ETF TRUST 0.0%
Value $2,163 Shares 42 Share Price $51.50 Est. Cost/Share $51.10 Unrealized @ Report Date +0.8%
CMI CUMMINS INC 0.0%
Value $2,140 Shares 3 Share Price $713.33 Est. Cost/Share $380.68 Unrealized @ Report Date +87.4%
MRP MILLROSE PPTYS INC 0.0%
Value $2,134 Shares 71 Share Price $30.06 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
BH BIGLARI HLDGS INC 0.0%
Value $2,130 Shares 5 Share Price $426.00 Est. Cost/Share $242.69 Unrealized @ Report Date +75.5%
ROL ROLLINS INC 0.0%
Value $2,129 Shares 51 Share Price $41.75 Est. Cost/Share $55.70 Unrealized @ Report Date -25.1%
MET METLIFE INC 0.0%
Value $2,115 Shares 25 Share Price $84.60 Est. Cost/Share $75.82 Unrealized @ Report Date +11.6%
AVNT AVIENT CORPORATION 0.0%
Value $2,107 Shares 57 Share Price $36.96 Est. Cost/Share $33.82 Unrealized @ Report Date +9.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,100 Shares 18 Share Price $116.67 Est. Cost/Share $139.14 Unrealized @ Report Date -16.1%
NKE NIKE INC 0.0%
Value $2,094 Shares 51 Share Price $41.06 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,093 Shares 29 Share Price $72.17 Est. Cost/Share $93.52 Unrealized @ Report Date -22.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,081 Shares 1 Share Price $2081.00 Est. Cost/Share $1909.71 Unrealized @ Report Date +9.0%
VMC VULCAN MATLS CO 0.0%
Value $2,065 Shares 7 Share Price $295.00 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,054 Shares 118 Share Price $17.41 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2,051 Shares 87 Share Price $23.57 Est. Cost/Share $14.38 Unrealized @ Report Date +64.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,047 Shares 7 Share Price $292.43 Est. Cost/Share $566.34 Unrealized @ Report Date -48.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2,004 Shares 14 Share Price $143.14 Est. Cost/Share $185.33 Unrealized @ Report Date -22.8%
AA ALCOA CORP 0.0%
Value $1,981 Shares 38 Share Price $52.13 Est. Cost/Share $26.80 Unrealized @ Report Date +94.6%
RIG TRANSOCEAN LTD 0.0%
Value $1,956 Shares 400 Share Price $4.89 Est. Cost/Share $2.58 Unrealized @ Report Date +89.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1,942 Shares 20 Share Price $97.10 Est. Cost/Share $84.38 Unrealized @ Report Date +15.1%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1,836 Shares 40 Share Price $45.90 Est. Cost/Share $45.02 Unrealized @ Report Date +1.9%
NVO NOVO-NORDISK A S 0.0%
Value $1,822 Shares 38 Share Price $47.95 Est. Cost/Share $63.17 Unrealized @ Report Date -24.1%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $1,812 Shares 62 Share Price $29.23 Est. Cost/Share $28.59 Unrealized @ Report Date +2.2%
VLUE ISHARES TR 0.0%
Value $1,798 Shares 9 Share Price $199.78 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,768 Shares 13 Share Price $136.00 Est. Cost/Share $96.17 Unrealized @ Report Date +41.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,767 Shares 37 Share Price $47.76 Est. Cost/Share $9.67 Unrealized @ Report Date +394.0%
TMFC RBB FD INC 0.0%
Value $1,752 Shares 23 Share Price $76.17 Est. Cost/Share $74.72 Unrealized @ Report Date +1.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,708 Shares 264 Share Price $6.47 Est. Cost/Share $9.42 Unrealized @ Report Date -31.3%
VICI VICI PPTYS INC 0.0%
Value $1,699 Shares 64 Share Price $26.55 Est. Cost/Share $31.89 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $1,685 Shares 20 Share Price $84.25 Est. Cost/Share $49.68 Unrealized @ Report Date +69.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1,669 Shares 14 Share Price $119.21 Est. Cost/Share $99.37 Unrealized @ Report Date +20.0%
WY WEYERHAEUSER CO 0.0%
Value $1,604 Shares 67 Share Price $23.94 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.0%
Value $1,579 Shares 3 Share Price $526.33 Est. Cost/Share $608.60 Unrealized @ Report Date -13.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,522 Shares 100 Share Price $15.22 Est. Cost/Share $8.57 Unrealized @ Report Date +77.5%
RGR STURM RUGER & CO INC 0.0%
Value $1,476 Shares 39 Share Price $37.85 Est. Cost/Share $37.16 Unrealized @ Report Date +1.9%
NU NU HLDGS LTD 0.0%
Value $1,336 Shares 100 Share Price $13.36 Est. Cost/Share $11.97 Unrealized @ Report Date +11.6%
DX DYNEX CAP INC 0.0%
Value $1,311 Shares 100 Share Price $13.11 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
CDE COEUR MNG INC 0.0%
Value $1,306 Shares 80 Share Price $16.32 Est. Cost/Share $7.28 Unrealized @ Report Date +124.2%
DHI D R HORTON INC 0.0%
Value $1,303 Shares 8 Share Price $162.88 Est. Cost/Share $156.63 Unrealized @ Report Date +4.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,293 Shares 17 Share Price $76.06 Est. Cost/Share $72.04 Unrealized @ Report Date +5.6%
AGEM ABRDN FDS 0.0%
Value $1,284 Shares 26 Share Price $49.38 Est. Cost/Share $30.43 Unrealized @ Report Date +62.3%
MUX MCEWEN INC. 0.0%
Value $1,215 Shares 67 Share Price $18.13 Est. Cost/Share $8.15 Unrealized @ Report Date +122.5%
PCAR PACCAR INC 0.0%
Value $1,201 Shares 10 Share Price $120.10 Est. Cost/Share $96.91 Unrealized @ Report Date +24.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,182 Shares 40 Share Price $29.55 Est. Cost/Share $21.52 Unrealized @ Report Date +37.3%
XTAP INNOVATOR ETFS TRUST 0.0%
Value $1,179 Shares 26 Share Price $45.35 Est. Cost/Share $44.33 Unrealized @ Report Date +2.3%
CSGP COSTAR GROUP INC 0.0%
Value $1,161 Shares 41 Share Price $28.32 Est. Cost/Share $77.90 Unrealized @ Report Date -63.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,121 Shares 16 Share Price $70.06 Est. Cost/Share $49.19 Unrealized @ Report Date +42.4%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $1,110 Shares 27 Share Price $41.11 Est. Cost/Share $40.54 Unrealized @ Report Date +1.5%
EEM ISHARES TR 0.0%
Value $1,095 Shares 16 Share Price $68.44 Est. Cost/Share $44.31 Unrealized @ Report Date +54.4%
LCII LCI INDS 0.0%
Value $1,059 Shares 10 Share Price $105.90 Est. Cost/Share $82.82 Unrealized @ Report Date +27.8%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $1,055 Shares 31 Share Price $34.03 Est. Cost/Share $33.16 Unrealized @ Report Date +2.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,053 Shares 24 Share Price $43.88 Est. Cost/Share $52.55 Unrealized @ Report Date -16.5%
ARKK ARK ETF TR 0.0%
Value $1,051 Shares 13 Share Price $80.85 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
IT GARTNER INC 0.0%
Value $1,037 Shares 8 Share Price $129.63 Est. Cost/Share $492.81 Unrealized @ Report Date -73.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,005 Shares 7 Share Price $143.57 Est. Cost/Share $159.03 Unrealized @ Report Date -9.8%
U UNITY SOFTWARE INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $27.73 Unrealized @ Report Date +3.1%
BXP BXP INC 0.0%
Value $995 Shares 15 Share Price $66.33 Est. Cost/Share $64.41 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $982 Shares 30 Share Price $32.73 Est. Cost/Share $18.33 Unrealized @ Report Date +78.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $975 Shares 7 Share Price $139.29 Est. Cost/Share $211.48 Unrealized @ Report Date -34.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $968 Shares 25 Share Price $38.72 Est. Cost/Share $78.79 Unrealized @ Report Date -50.8%
EMBJ EMBRAER S.A. 0.0%
Value $957 Shares 15 Share Price $63.80 Est. Cost/Share $61.38 Unrealized @ Report Date +3.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $955 Shares 22 Share Price $43.41 Est. Cost/Share $22.89 Unrealized @ Report Date +89.6%
NWSA NEWS CORP NEW 0.0%
Value $944 Shares 38 Share Price $24.84 Est. Cost/Share $27.40 Unrealized @ Report Date -9.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $864 Shares 20 Share Price $43.20 Est. Cost/Share $68.90 Unrealized @ Report Date -37.3%
LCID LUCID GROUP INC 0.0%
Value $803 Shares 120 Share Price $6.69 Est. Cost/Share $15.98 Unrealized @ Report Date -58.1%
UE URBAN EDGE PPTYS 0.0%
Value $801 Shares 35 Share Price $22.89 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $786 Shares 20 Share Price $39.30 Est. Cost/Share $38.25 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $760 Shares 12 Share Price $63.33 Est. Cost/Share $56.21 Unrealized @ Report Date +12.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $756 Shares 21 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
WAT WATERS CORP 0.0%
Value $750 Shares 2 Share Price $375.00 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
NOV NOV INC 0.0%
Value $742 Shares 40 Share Price $18.55 Est. Cost/Share $12.60 Unrealized @ Report Date +47.3%
IYR ISHARES TR 0.0%
Value $716 Shares 7 Share Price $102.29 Est. Cost/Share $98.55 Unrealized @ Report Date +3.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $675 Shares 20 Share Price $33.75 Est. Cost/Share $43.67 Unrealized @ Report Date -22.7%
CC CHEMOURS CO 0.0%
Value $657 Shares 32 Share Price $20.53 Est. Cost/Share $17.59 Unrealized @ Report Date +16.7%
XHB SPDR SERIES TRUST 0.0%
Value $578 Shares 5 Share Price $115.60 Est. Cost/Share $104.77 Unrealized @ Report Date +10.3%
OGN ORGANON & CO 0.0%
Value $542 Shares 40 Share Price $13.55 Est. Cost/Share $14.46 Unrealized @ Report Date -6.4%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $497 Shares 220 Share Price $2.26 Est. Cost/Share $2.91 Unrealized @ Report Date -22.3%
OGE OGE ENERGY CORP 0.0%
Value $487 Shares 10 Share Price $48.70 Est. Cost/Share $44.73 Unrealized @ Report Date +8.8%
โ€” ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $485 Shares 33 Share Price $14.70 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.0%
Value $454 Shares 12 Share Price $37.83 Est. Cost/Share $54.69 Unrealized @ Report Date -30.9%
TMFE RBB FD INC 0.0%
Value $413 Shares 14 Share Price $29.50 Est. Cost/Share $29.19 Unrealized @ Report Date +1.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $400 Shares 15 Share Price $26.67 Est. Cost/Share $24.48 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $376 Shares 43 Share Price $8.74 Est. Cost/Share $6.62 Unrealized @ Report Date +32.0%
โ€” MFS INTER INCOME TR 0.0%
Value $371 Shares 150 Share Price $2.47 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $365 Shares 4 Share Price $91.25 Est. Cost/Share $59.46 Unrealized @ Report Date +53.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $359 Shares 44 Share Price $8.16 Est. Cost/Share $17.74 Unrealized @ Report Date -53.9%
LAND GLADSTONE LD CORP 0.0%
Value $350 Shares 41 Share Price $8.54 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $336 Shares 13 Share Price $25.85 Est. Cost/Share $23.27 Unrealized @ Report Date +11.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $315 Shares 41 Share Price $7.68 Est. Cost/Share $3.88 Unrealized @ Report Date +98.2%
NWL NEWELL BRANDS INC 0.0%
Value $313 Shares 51 Share Price $6.14 Est. Cost/Share $5.09 Unrealized @ Report Date +20.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $42.83 Unrealized @ Report Date +81.8%
AWX AVALON HLDGS CORP 0.0%
Value $311 Shares 125 Share Price $2.49 Est. Cost/Share $2.53 Unrealized @ Report Date -1.5%
LODE COMSTOCK INC 0.0%
Value $300 Shares 72 Share Price $4.17 Est. Cost/Share $2.78 Unrealized @ Report Date +49.6%
LEN/B LENNAR CORP 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $101.83 Unrealized @ Report Date -12.9%
UGL PROSHARES TR II 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $34.70 Unrealized @ Report Date +26.4%
BN BROOKFIELD CORP 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $39.07 Unrealized @ Report Date +9.0%
NOK NOKIA CORP 0.0%
Value $159 Shares 12 Share Price $13.25 Est. Cost/Share $5.15 Unrealized @ Report Date +157.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $157 Shares 50 Share Price $3.14 Est. Cost/Share $4.88 Unrealized @ Report Date -35.9%
JBGS JBG SMITH PPTYS 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $68.32 Unrealized @ Report Date +4.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $142 Shares 16 Share Price $8.88 Est. Cost/Share $15.38 Unrealized @ Report Date -42.5%
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%
DNOW DNOW INC 0.0%
Value $130 Shares 10 Share Price $13.00 Est. Cost/Share $15.26 Unrealized @ Report Date -15.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $99 Shares 20 Share Price $4.95 Est. Cost/Share $5.14 Unrealized @ Report Date -4.1%
CNDT CONDUENT INC 0.0%
Value $58 Shares 40 Share Price $1.45 Est. Cost/Share $2.35 Unrealized @ Report Date -37.8%
ONL ORION PROPERTIES INC 0.0%
Value $17 Shares 6 Share Price $2.83 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
EFOI ENERGY FOCUS INC 0.0%
Value $13 Shares 4 Share Price $3.25 Est. Cost/Share $1.83 Unrealized @ Report Date +79.9%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $7 Shares 25 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date โ€”