EASTERN BANK Diversified Active

Location: Boston, MA

CIK: 0001126395 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $5.795B (100.0% shares, 0.0% debt)

Holdings (1,166)

MSFT MICROSOFT CORP 5.3%
Value $308M Shares 637,020 Share Price $483.62 Est. Cost/Share $285.37 Unrealized @ Report Date +69.5%
AAPL APPLE INC 5.1%
Value $295M Shares 1,085,599 Share Price $271.86 Est. Cost/Share $174.96 Unrealized @ Report Date +55.4%
NVDA NVIDIA CORPORATION 4.9%
Value $285M Shares 1,529,970 Share Price $186.50 Est. Cost/Share $107.64 Unrealized @ Report Date +73.3%
GVI ISHARES TR 4.6%
Value $265M Shares 2,468,804 Share Price $107.35 Est. Cost/Share $105.65 Unrealized @ Report Date +1.6%
GOOGL ALPHABET INC 4.1%
Value $235M Shares 751,855 Share Price $313.00 Est. Cost/Share $139.07 Unrealized @ Report Date +125.1%
AVGO BROADCOM INC 3.2%
Value $188M Shares 542,126 Share Price $346.10 Est. Cost/Share $151.29 Unrealized @ Report Date +128.8%
AMZN AMAZON COM INC 2.8%
Value $163M Shares 707,645 Share Price $230.82 Est. Cost/Share $153.03 Unrealized @ Report Date +50.8%
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value $152M Shares 2,427,295 Share Price $62.47 Est. Cost/Share $50.98 Unrealized @ Report Date +22.5%
JPM JPMORGAN CHASE & CO. 2.4%
Value $142M Shares 439,837 Share Price $322.22 Est. Cost/Share $151.56 Unrealized @ Report Date +112.6%
LLY ELI LILLY & CO 2.4%
Value $139M Shares 129,744 Share Price $1074.68 Est. Cost/Share $732.63 Unrealized @ Report Date +46.7%
IVV ISHARES TR 2.3%
Value $132M Shares 193,180 Share Price $684.94 Est. Cost/Share $589.96 Unrealized @ Report Date +16.1%
SPY SPDR S&P 500 ETF TR 2.3%
Value $131M Shares 191,440 Share Price $681.92 Est. Cost/Share $313.20 Unrealized @ Report Date +117.7%
WMT WALMART INC 2.0%
Value $117M Shares 1,048,071 Share Price $111.41 Est. Cost/Share $62.19 Unrealized @ Report Date +79.2%
V VISA INC 2.0%
Value $117M Shares 332,480 Share Price $350.71 Est. Cost/Share $211.48 Unrealized @ Report Date +65.8%
IQLT ISHARES TR 1.8%
Value $104M Shares 2,283,028 Share Price $45.45 Est. Cost/Share $38.37 Unrealized @ Report Date +18.5%
META META PLATFORMS INC 1.8%
Value $102M Shares 155,007 Share Price $660.09 Est. Cost/Share $319.22 Unrealized @ Report Date +106.8%
EMXC ISHARES INC 1.7%
Value $101M Shares 1,393,369 Share Price $72.68 Est. Cost/Share $60.02 Unrealized @ Report Date +21.1%
ABBV ABBVIE INC 1.5%
Value $86.93M Shares 380,469 Share Price $228.49 Est. Cost/Share $164.02 Unrealized @ Report Date +39.3%
XOM EXXON MOBIL CORP 1.4%
Value $81.5M Shares 677,284 Share Price $120.34 Est. Cost/Share $105.16 Unrealized @ Report Date +14.4%
JIRE J P MORGAN EXCHANGE TRADED F 1.4%
Value $78.61M Shares 1,049,850 Share Price $74.88 Est. Cost/Share $69.06 Unrealized @ Report Date +8.4%
BAC BANK AMERICA CORP 1.3%
Value $75.91M Shares 1,380,156 Share Price $55.00 Est. Cost/Share $39.17 Unrealized @ Report Date +40.4%
ORCL ORACLE CORP 1.2%
Value $67.95M Shares 348,623 Share Price $194.91 Est. Cost/Share $119.22 Unrealized @ Report Date +63.5%
NEE NEXTERA ENERGY INC 1.1%
Value $64.98M Shares 809,461 Share Price $80.28 Est. Cost/Share $71.90 Unrealized @ Report Date +11.7%
EMR EMERSON ELEC CO 1.1%
Value $61.22M Shares 461,298 Share Price $132.72 Est. Cost/Share $103.02 Unrealized @ Report Date +28.8%
ETN EATON CORP PLC 1.0%
Value $59.07M Shares 185,458 Share Price $318.51 Est. Cost/Share $200.13 Unrealized @ Report Date +59.2%
NFLX NETFLIX INC 1.0%
Value $57.53M Shares 613,558 Share Price $93.76 Est. Cost/Share $105.25 Unrealized @ Report Date -10.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $57.36M Shares 76 Share Price $754800.00 Est. Cost/Share $666482.25 Unrealized @ Report Date +13.3%
AXP AMERICAN EXPRESS CO 1.0%
Value $56.56M Shares 152,880 Share Price $369.95 Est. Cost/Share $230.50 Unrealized @ Report Date +60.1%
DYNF BLACKROCK ETF TRUST 0.9%
Value $51.82M Shares 852,241 Share Price $60.81 Est. Cost/Share $60.14 Unrealized @ Report Date +1.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $51.68M Shares 360,620 Share Price $143.31 Est. Cost/Share $151.09 Unrealized @ Report Date -5.2%
BLK BLACKROCK INC 0.9%
Value $49.72M Shares 46,448 Share Price $1070.35 Est. Cost/Share $961.85 Unrealized @ Report Date +11.3%
ECL ECOLAB INC 0.8%
Value $48.91M Shares 186,314 Share Price $262.52 Est. Cost/Share $225.78 Unrealized @ Report Date +16.3%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $46.72M Shares 223,837 Share Price $208.73 Est. Cost/Share $166.45 Unrealized @ Report Date +25.4%
PLD PROLOGIS INC. 0.8%
Value $45.74M Shares 358,321 Share Price $127.66 Est. Cost/Share $115.98 Unrealized @ Report Date +10.1%
PANW PALO ALTO NETWORKS INC 0.8%
Value $45.4M Shares 246,445 Share Price $184.20 Est. Cost/Share $164.51 Unrealized @ Report Date +12.0%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value $45.01M Shares 390,296 Share Price $115.31 Est. Cost/Share $83.37 Unrealized @ Report Date +38.3%
MCD MCDONALDS CORP 0.8%
Value $44.9M Shares 146,906 Share Price $305.63 Est. Cost/Share $270.16 Unrealized @ Report Date +13.1%
WM WASTE MGMT INC DEL 0.8%
Value $44.59M Shares 202,932 Share Price $219.71 Est. Cost/Share $207.14 Unrealized @ Report Date +6.1%
ADI ANALOG DEVICES INC 0.8%
Value $43.55M Shares 160,579 Share Price $271.20 Est. Cost/Share $138.58 Unrealized @ Report Date +95.7%
DHR DANAHER CORPORATION 0.7%
Value $43.37M Shares 189,459 Share Price $228.92 Est. Cost/Share $237.71 Unrealized @ Report Date -3.7%
PH PARKER-HANNIFIN CORP 0.7%
Value $43.28M Shares 49,237 Share Price $878.96 Est. Cost/Share $534.35 Unrealized @ Report Date +64.5%
ABT ABBOTT LABS 0.7%
Value $40.85M Shares 326,077 Share Price $125.29 Est. Cost/Share $118.32 Unrealized @ Report Date +5.9%
NOW SERVICENOW INC 0.6%
Value $37.31M Shares 243,586 Share Price $153.19 Est. Cost/Share $164.24 Unrealized @ Report Date -6.7%
KLAC KLA CORP 0.6%
Value $36.72M Shares 30,217 Share Price $1215.09 Est. Cost/Share $728.53 Unrealized @ Report Date +66.8%
ANET ARISTA NETWORKS INC 0.6%
Value $36.6M Shares 279,338 Share Price $131.03 Est. Cost/Share $99.62 Unrealized @ Report Date +31.5%
LOW LOWES COS INC 0.6%
Value $34.1M Shares 141,408 Share Price $241.16 Est. Cost/Share $236.59 Unrealized @ Report Date +1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $33.05M Shares 204,060 Share Price $161.96 Est. Cost/Share $161.69 Unrealized @ Report Date +0.2%
LIN LINDE PLC 0.5%
Value $31.34M Shares 73,501 Share Price $426.39 Est. Cost/Share $447.95 Unrealized @ Report Date -4.8%
HD HOME DEPOT INC 0.5%
Value $31.06M Shares 90,259 Share Price $344.10 Est. Cost/Share $310.55 Unrealized @ Report Date +10.8%
AMAT APPLIED MATLS INC 0.5%
Value $27.85M Shares 108,369 Share Price $256.99 Est. Cost/Share $78.39 Unrealized @ Report Date +227.8%
SPGI S&P GLOBAL INC 0.5%
Value $27.07M Shares 51,801 Share Price $522.59 Est. Cost/Share $415.02 Unrealized @ Report Date +25.9%
ESGD ISHARES TR 0.5%
Value $26.82M Shares 282,084 Share Price $95.09 Est. Cost/Share $77.62 Unrealized @ Report Date +22.5%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $26.76M Shares 280,627 Share Price $95.35 Est. Cost/Share $70.18 Unrealized @ Report Date +35.9%
EBC EASTERN BANKSHARES INC 0.5%
Value $26.73M Shares 1,450,526 Share Price $18.43 Est. Cost/Share $15.19 Unrealized @ Report Date +21.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $25.94M Shares 147,774 Share Price $175.57 Est. Cost/Share $205.07 Unrealized @ Report Date -14.4%
RPRX ROYALTY PHARMA PLC 0.4%
Value $24.54M Shares 635,122 Share Price $38.64 Est. Cost/Share $37.17 Unrealized @ Report Date +3.9%
VLTO VERALTO CORP 0.4%
Value $24.53M Shares 245,808 Share Price $99.78 Est. Cost/Share $100.20 Unrealized @ Report Date -0.4%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $22.68M Shares 164,620 Share Price $137.80 Est. Cost/Share $68.00 Unrealized @ Report Date +102.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $22.67M Shares 88,124 Share Price $257.23 Est. Cost/Share $258.46 Unrealized @ Report Date -0.5%
MRK MERCK & CO INC 0.4%
Value $22.45M Shares 213,237 Share Price $105.26 Est. Cost/Share $97.63 Unrealized @ Report Date +7.8%
SYY SYSCO CORP 0.4%
Value $21.05M Shares 285,690 Share Price $73.69 Est. Cost/Share $53.46 Unrealized @ Report Date +36.8%
GOOG ALPHABET INC 0.4%
Value $21.02M Shares 66,985 Share Price $313.80 Est. Cost/Share $156.09 Unrealized @ Report Date +101.0%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $20.63M Shares 225,547 Share Price $91.45 Est. Cost/Share $79.05 Unrealized @ Report Date +15.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $19.92M Shares 724,595 Share Price $27.49 Est. Cost/Share $25.51 Unrealized @ Report Date +7.8%
IQV IQVIA HLDGS INC 0.3%
Value $19.3M Shares 85,643 Share Price $225.41 Est. Cost/Share $168.64 Unrealized @ Report Date +33.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $18.45M Shares 21,392 Share Price $862.34 Est. Cost/Share $653.17 Unrealized @ Report Date +32.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $18.05M Shares 80,680 Share Price $223.69 Est. Cost/Share $250.94 Unrealized @ Report Date -10.9%
TJX TJX COS INC NEW 0.3%
Value $17.92M Shares 116,644 Share Price $153.61 Est. Cost/Share $95.65 Unrealized @ Report Date +60.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $17.74M Shares 194,443 Share Price $91.21 Est. Cost/Share $89.89 Unrealized @ Report Date +1.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value $17.06M Shares 55,005 Share Price $310.24 Est. Cost/Share $132.44 Unrealized @ Report Date +134.2%
TCAF T ROWE PRICE ETF INC 0.3%
Value $16.65M Shares 435,603 Share Price $38.22 Est. Cost/Share $31.38 Unrealized @ Report Date +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $16.05M Shares 31,928 Share Price $502.65 Est. Cost/Share $434.04 Unrealized @ Report Date +15.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $15.98M Shares 64,680 Share Price $247.02 Est. Cost/Share $167.73 Unrealized @ Report Date +46.2%
CBT CABOT CORP 0.3%
Value $15.6M Shares 235,345 Share Price $66.28 Est. Cost/Share $86.49 Unrealized @ Report Date -23.4%
PHM PULTE GROUP INC 0.3%
Value $15.53M Shares 132,442 Share Price $117.26 Est. Cost/Share $87.90 Unrealized @ Report Date +33.4%
RTX RTX CORPORATION 0.3%
Value $15.31M Shares 83,454 Share Price $183.40 Est. Cost/Share $132.18 Unrealized @ Report Date +38.8%
ESGE ISHARES INC 0.3%
Value $15.15M Shares 342,880 Share Price $44.17 Est. Cost/Share $37.81 Unrealized @ Report Date +16.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $14.22M Shares 264,087 Share Price $53.83 Est. Cost/Share $67.01 Unrealized @ Report Date -19.7%
XJH ISHARES TR 0.2%
Value $13.93M Shares 312,066 Share Price $44.65 Est. Cost/Share $38.25 Unrealized @ Report Date +16.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $13.84M Shares 50,241 Share Price $275.39 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $13.49M Shares 65,196 Share Price $206.95 Est. Cost/Share $142.88 Unrealized @ Report Date +44.8%
NULV NUSHARES ETF TR 0.2%
Value $13.05M Shares 289,671 Share Price $45.05 Est. Cost/Share $38.17 Unrealized @ Report Date +18.0%
QUAL ISHARES TR 0.2%
Value $12.52M Shares 63,020 Share Price $198.62 Est. Cost/Share $169.76 Unrealized @ Report Date +17.0%
KO COCA COLA CO 0.2%
Value $12M Shares 171,648 Share Price $69.91 Est. Cost/Share $63.32 Unrealized @ Report Date +10.4%
ATO ATMOS ENERGY CORP 0.2%
Value $11.76M Shares 70,142 Share Price $167.63 Est. Cost/Share $134.91 Unrealized @ Report Date +24.2%
DON WISDOMTREE TR 0.2%
Value $11.44M Shares 221,666 Share Price $51.60 Est. Cost/Share $51.53 Unrealized @ Report Date +0.1%
IJH ISHARES TR 0.2%
Value $11.22M Shares 169,955 Share Price $66.00 Est. Cost/Share $60.31 Unrealized @ Report Date +9.4%
VTI VANGUARD INDEX FDS 0.2%
Value $11.1M Shares 33,098 Share Price $335.27 Est. Cost/Share $273.00 Unrealized @ Report Date +22.8%
IEFA ISHARES TR 0.2%
Value $11M Shares 123,009 Share Price $89.46 Est. Cost/Share $87.44 Unrealized @ Report Date +2.3%
VOO VANGUARD INDEX FDS 0.2%
Value $10.28M Shares 16,389 Share Price $627.13 Est. Cost/Share $552.78 Unrealized @ Report Date +13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $9.9M Shares 33,423 Share Price $296.21 Est. Cost/Share $196.47 Unrealized @ Report Date +50.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $9.899M Shares 7,444 Share Price $1329.84 Est. Cost/Share $1354.29 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.857M Shares 242,007 Share Price $40.73 Est. Cost/Share $36.44 Unrealized @ Report Date +11.8%
PEP PEPSICO INC 0.2%
Value $9.822M Shares 68,438 Share Price $143.52 Est. Cost/Share $105.00 Unrealized @ Report Date +36.7%
USB US BANCORP DEL 0.1%
Value $8.626M Shares 161,665 Share Price $53.36 Est. Cost/Share $36.55 Unrealized @ Report Date +46.0%
CVX CHEVRON CORP NEW 0.1%
Value $8.609M Shares 56,487 Share Price $152.41 Est. Cost/Share $135.14 Unrealized @ Report Date +12.8%
CAT CATERPILLAR INC 0.1%
Value $8.507M Shares 14,849 Share Price $572.87 Est. Cost/Share $295.65 Unrealized @ Report Date +93.8%
QQQ INVESCO QQQ TR 0.1%
Value $8.374M Shares 13,632 Share Price $614.31 Est. Cost/Share $474.47 Unrealized @ Report Date +29.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.008M Shares 29,846 Share Price $268.30 Est. Cost/Share $318.65 Unrealized @ Report Date -15.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.888M Shares 137,807 Share Price $57.24 Est. Cost/Share $57.22 Unrealized @ Report Date +0.0%
EPS WISDOMTREE TR 0.1%
Value $7.804M Shares 110,134 Share Price $70.86 Est. Cost/Share $69.94 Unrealized @ Report Date +1.3%
COP CONOCOPHILLIPS 0.1%
Value $7.064M Shares 75,461 Share Price $93.61 Est. Cost/Share $53.83 Unrealized @ Report Date +73.9%
IWD ISHARES TR 0.1%
Value $7.049M Shares 33,512 Share Price $210.34 Est. Cost/Share $174.83 Unrealized @ Report Date +20.3%
MA MASTERCARD INCORPORATED 0.1%
Value $6.664M Shares 11,674 Share Price $570.88 Est. Cost/Share $295.89 Unrealized @ Report Date +92.9%
APH AMPHENOL CORP NEW 0.1%
Value $6.45M Shares 47,725 Share Price $135.14 Est. Cost/Share $109.72 Unrealized @ Report Date +23.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.833M Shares 27,236 Share Price $214.16 Est. Cost/Share $115.19 Unrealized @ Report Date +85.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.738M Shares 22,173 Share Price $258.78 Est. Cost/Share $283.55 Unrealized @ Report Date -8.7%
UNP UNION PAC CORP 0.1%
Value $5.547M Shares 23,978 Share Price $231.32 Est. Cost/Share $201.25 Unrealized @ Report Date +14.9%
IWM ISHARES TR 0.1%
Value $5.202M Shares 21,131 Share Price $246.16 Est. Cost/Share $222.42 Unrealized @ Report Date +10.7%
STT STATE STR CORP 0.1%
Value $5.148M Shares 39,907 Share Price $129.01 Est. Cost/Share $92.08 Unrealized @ Report Date +39.2%
HON HONEYWELL INTL INC 0.1%
Value $5.128M Shares 26,284 Share Price $195.09 Est. Cost/Share $181.35 Unrealized @ Report Date +7.6%
SO SOUTHERN CO 0.1%
Value $4.469M Shares 51,254 Share Price $87.20 Est. Cost/Share $89.72 Unrealized @ Report Date -2.8%
IVW ISHARES TR 0.1%
Value $4.317M Shares 35,023 Share Price $123.26 Est. Cost/Share $89.60 Unrealized @ Report Date +37.6%
NVO NOVO-NORDISK A S 0.1%
Value $4.191M Shares 82,377 Share Price $50.88 Est. Cost/Share $132.10 Unrealized @ Report Date -61.5%
ACWX ISHARES TR 0.1%
Value $4.01M Shares 59,732 Share Price $67.13 Est. Cost/Share $54.91 Unrealized @ Report Date +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.596M Shares 6,206 Share Price $579.45 Est. Cost/Share $459.59 Unrealized @ Report Date +26.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $3.565M Shares 45,236 Share Price $78.81 Est. Cost/Share $80.55 Unrealized @ Report Date -2.2%
DIS DISNEY WALT CO 0.1%
Value $3.497M Shares 30,739 Share Price $113.77 Est. Cost/Share $92.89 Unrealized @ Report Date +22.5%
GE GE AEROSPACE 0.1%
Value $3.41M Shares 11,069 Share Price $308.03 Est. Cost/Share $177.64 Unrealized @ Report Date +73.4%
ROL ROLLINS INC 0.1%
Value $3.402M Shares 56,686 Share Price $60.02 Est. Cost/Share $49.74 Unrealized @ Report Date +20.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.277M Shares 9,926 Share Price $330.12 Est. Cost/Share $415.93 Unrealized @ Report Date -20.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $3.219M Shares 5,336 Share Price $603.28 Est. Cost/Share $550.93 Unrealized @ Report Date +9.5%
BA BOEING CO 0.1%
Value $2.954M Shares 13,605 Share Price $217.12 Est. Cost/Share $203.67 Unrealized @ Report Date +6.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.933M Shares 20,374 Share Price $143.97 Est. Cost/Share $111.30 Unrealized @ Report Date +29.4%
IAU ISHARES GOLD TR 0.1%
Value $2.902M Shares 35,752 Share Price $81.17 Est. Cost/Share $51.46 Unrealized @ Report Date +57.7%
PGR PROGRESSIVE CORP 0.0%
Value $2.884M Shares 12,666 Share Price $227.73 * Est. Cost/Share $214.15 Unrealized @ Report Date -0.0%
XYL XYLEM INC 0.0%
Value $2.85M Shares 20,929 Share Price $136.18 Est. Cost/Share $131.61 Unrealized @ Report Date +3.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.838M Shares 56,050 Share Price $50.64 Est. Cost/Share $37.95 Unrealized @ Report Date +33.4%
GTLS CHART INDS INC 0.0%
Value $2.72M Shares 13,187 Share Price $206.23 Est. Cost/Share $150.64 Unrealized @ Report Date +36.9%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.666M Shares 100,845 Share Price $26.44 Est. Cost/Share $26.45 Unrealized @ Report Date -0.1%
EFA ISHARES TR 0.0%
Value $2.646M Shares 27,552 Share Price $96.03 Est. Cost/Share $81.55 Unrealized @ Report Date +17.8%
FLCV FEDERATED HERMES ETF TRUST 0.0%
Value $2.633M Shares 84,638 Share Price $31.11 Est. Cost/Share $27.98 Unrealized @ Report Date +11.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2.594M Shares 98,552 Share Price $26.32 Est. Cost/Share $23.53 Unrealized @ Report Date +11.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.539M Shares 54,843 Share Price $46.30 Est. Cost/Share $32.28 Unrealized @ Report Date +43.4%
J JACOBS SOLUTIONS INC 0.0%
Value $2.522M Shares 19,037 Share Price $132.46 Est. Cost/Share $97.22 Unrealized @ Report Date +36.2%
CSCO CISCO SYS INC 0.0%
Value $2.492M Shares 32,349 Share Price $77.03 Est. Cost/Share $22.21 Unrealized @ Report Date +245.0%
PFE PFIZER INC 0.0%
Value $2.482M Shares 99,661 Share Price $24.90 Est. Cost/Share $25.70 Unrealized @ Report Date -3.1%
CRM SALESFORCE INC 0.0%
Value $2.445M Shares 9,229 Share Price $264.91 Est. Cost/Share $224.50 Unrealized @ Report Date +18.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.418M Shares 88,168 Share Price $27.43 Est. Cost/Share $27.96 Unrealized @ Report Date -1.9%
T AT&T INC 0.0%
Value $2.404M Shares 96,771 Share Price $24.84 Est. Cost/Share $15.46 Unrealized @ Report Date +60.7%
IEF ISHARES TR 0.0%
Value $2.369M Shares 24,639 Share Price $96.16 Est. Cost/Share $96.64 Unrealized @ Report Date -0.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $2.296M Shares 63,914 Share Price $35.92 Est. Cost/Share $26.71 Unrealized @ Report Date +34.5%
GLD SPDR GOLD TR 0.0%
Value $2.278M Shares 5,749 Share Price $396.31 Est. Cost/Share $264.72 Unrealized @ Report Date +49.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.274M Shares 42,308 Share Price $53.76 Est. Cost/Share $46.56 Unrealized @ Report Date +15.5%
DE DEERE & CO 0.0%
Value $2.234M Shares 4,799 Share Price $465.57 Est. Cost/Share $384.84 Unrealized @ Report Date +21.0%
CB CHUBB LIMITED 0.0%
Value $2.167M Shares 6,944 Share Price $312.12 Est. Cost/Share $276.84 Unrealized @ Report Date +12.7%
IWR ISHARES TR 0.0%
Value $2.146M Shares 22,290 Share Price $96.27 Est. Cost/Share $81.87 Unrealized @ Report Date +17.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.143M Shares 2,438 Share Price $879.00 Est. Cost/Share $509.05 Unrealized @ Report Date +72.7%
MDT MEDTRONIC PLC 0.0%
Value $2.128M Shares 22,158 Share Price $96.06 Est. Cost/Share $81.88 Unrealized @ Report Date +17.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.084M Shares 28,129 Share Price $74.07 Est. Cost/Share $76.59 Unrealized @ Report Date -3.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.079M Shares 3,670 Share Price $566.36 Est. Cost/Share $427.12 Unrealized @ Report Date +32.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.05M Shares 11,812 Share Price $173.53 Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
ADSK AUTODESK INC 0.0%
Value $2.031M Shares 6,860 Share Price $296.01 Est. Cost/Share $259.84 Unrealized @ Report Date +13.9%
IJR ISHARES TR 0.0%
Value $2.03M Shares 16,889 Share Price $120.18 Est. Cost/Share $114.74 Unrealized @ Report Date +4.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.018M Shares 8,193 Share Price $246.30 Est. Cost/Share $237.73 Unrealized @ Report Date +3.6%
BX BLACKSTONE INC 0.0%
Value $1.998M Shares 12,961 Share Price $154.14 Est. Cost/Share $137.81 Unrealized @ Report Date +11.9%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1.986M Shares 384,930 Share Price $5.16 Est. Cost/Share $4.67 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.902M Shares 35,268 Share Price $53.94 Est. Cost/Share $44.41 Unrealized @ Report Date +20.0%
MMM 3M CO 0.0%
Value $1.87M Shares 11,683 Share Price $160.10 Est. Cost/Share $122.56 Unrealized @ Report Date +30.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.869M Shares 25,573 Share Price $73.08 Est. Cost/Share $57.00 Unrealized @ Report Date +28.2%
GEV GE VERNOVA INC 0.0%
Value $1.812M Shares 2,772 Share Price $653.57 Est. Cost/Share $244.08 Unrealized @ Report Date +167.8%
SPIB SPDR SERIES TRUST 0.0%
Value $1.808M Shares 53,478 Share Price $33.81 Est. Cost/Share $34.21 Unrealized @ Report Date -1.2%
EFG ISHARES TR 0.0%
Value $1.791M Shares 15,719 Share Price $113.92 Est. Cost/Share $103.71 Unrealized @ Report Date +9.8%
BIL SPDR SERIES TRUST 0.0%
Value $1.77M Shares 19,369 Share Price $91.38 Est. Cost/Share $91.62 Unrealized @ Report Date -0.3%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.769M Shares 104,017 Share Price $17.01 Est. Cost/Share $16.69 Unrealized @ Report Date +1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.746M Shares 7,945 Share Price $219.78 Est. Cost/Share $192.41 Unrealized @ Report Date +14.2%
ROST ROSS STORES INC 0.0%
Value $1.711M Shares 9,500 Share Price $180.14 Est. Cost/Share $36.93 Unrealized @ Report Date +387.8%
CSX CSX CORP 0.0%
Value $1.705M Shares 47,044 Share Price $36.25 Est. Cost/Share $33.21 Unrealized @ Report Date +9.1%
QCOM QUALCOMM INC 0.0%
Value $1.684M Shares 9,844 Share Price $171.05 Est. Cost/Share $170.20 Unrealized @ Report Date +0.5%
AMGN AMGEN INC 0.0%
Value $1.664M Shares 5,083 Share Price $327.31 Est. Cost/Share $266.16 Unrealized @ Report Date +23.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.482M Shares 15,897 Share Price $93.20 Est. Cost/Share $60.65 Unrealized @ Report Date +53.7%
DGRO ISHARES TR 0.0%
Value $1.455M Shares 20,965 Share Price $69.42 Est. Cost/Share $49.93 Unrealized @ Report Date +39.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.444M Shares 14,094 Share Price $102.42 Est. Cost/Share $101.12 Unrealized @ Report Date +1.3%
MS MORGAN STANLEY 0.0%
Value $1.395M Shares 7,859 Share Price $177.53 Est. Cost/Share $73.37 Unrealized @ Report Date +142.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.388M Shares 16,468 Share Price $84.29 Est. Cost/Share $79.09 Unrealized @ Report Date +6.6%
CTAS CINTAS CORP 0.0%
Value $1.387M Shares 7,374 Share Price $188.07 Est. Cost/Share $190.52 Unrealized @ Report Date -1.3%
MTB M & T BK CORP 0.0%
Value $1.372M Shares 6,809 Share Price $201.48 Est. Cost/Share $170.71 Unrealized @ Report Date +18.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.367M Shares 20,306 Share Price $67.33 Est. Cost/Share $66.74 Unrealized @ Report Date +0.9%
ADBE ADOBE INC 0.0%
Value $1.361M Shares 3,888 Share Price $349.99 Est. Cost/Share $499.88 Unrealized @ Report Date -30.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.307M Shares 16,390 Share Price $79.73 Est. Cost/Share $79.04 Unrealized @ Report Date +0.9%
ZTS ZOETIS INC 0.0%
Value $1.3M Shares 10,336 Share Price $125.82 Est. Cost/Share $173.83 Unrealized @ Report Date -27.6%
INTC INTEL CORP 0.0%
Value $1.276M Shares 34,568 Share Price $36.90 Est. Cost/Share $26.22 Unrealized @ Report Date +40.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.256M Shares 4,133 Share Price $303.89 Est. Cost/Share $174.30 Unrealized @ Report Date +74.4%
DVY ISHARES TR 0.0%
Value $1.243M Shares 8,809 Share Price $141.14 Est. Cost/Share $132.40 Unrealized @ Report Date +6.6%
SYK STRYKER CORPORATION 0.0%
Value $1.222M Shares 3,476 Share Price $351.47 Est. Cost/Share $308.52 Unrealized @ Report Date +13.9%
NVS NOVARTIS AG 0.0%
Value $1.193M Shares 8,654 Share Price $137.87 Est. Cost/Share $113.47 Unrealized @ Report Date +21.5%
AGG ISHARES TR 0.0%
Value $1.191M Shares 11,920 Share Price $99.88 Est. Cost/Share $100.08 Unrealized @ Report Date -0.2%
SHOP SHOPIFY INC 0.0%
Value $1.188M Shares 7,383 Share Price $160.97 Est. Cost/Share $106.72 Unrealized @ Report Date +50.8%
SLVO UBS AG 0.0%
Value $1.175M Shares 11,765 Share Price $99.87 Est. Cost/Share $91.00 Unrealized @ Report Date +9.8%
IEMG ISHARES INC 0.0%
Value $1.169M Shares 17,387 Share Price $67.22 Est. Cost/Share $63.39 Unrealized @ Report Date +6.0%
IGSB ISHARES TR 0.0%
Value $1.152M Shares 21,778 Share Price $52.88 Est. Cost/Share $51.43 Unrealized @ Report Date +2.8%
YUM YUM BRANDS INC 0.0%
Value $1.144M Shares 7,562 Share Price $151.28 Est. Cost/Share $129.38 Unrealized @ Report Date +16.9%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.099M Shares 32,122 Share Price $34.21 Est. Cost/Share $27.93 Unrealized @ Report Date +22.5%
SBUX STARBUCKS CORP 0.0%
Value $1.078M Shares 12,804 Share Price $84.21 Est. Cost/Share $76.06 Unrealized @ Report Date +10.7%
SNPS SYNOPSYS INC 0.0%
Value $1.059M Shares 2,255 Share Price $469.72 Est. Cost/Share $480.01 Unrealized @ Report Date -2.1%
IWO ISHARES TR 0.0%
Value $1.041M Shares 3,223 Share Price $323.01 Est. Cost/Share $274.88 Unrealized @ Report Date +17.5%
TSLA TESLA INC 0.0%
Value $1.031M Shares 2,292 Share Price $449.72 Est. Cost/Share $312.42 Unrealized @ Report Date +43.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.011M Shares 4,932 Share Price $205.02 Est. Cost/Share $92.88 Unrealized @ Report Date +120.7%
XCEM COLUMBIA ETF TR II 0.0%
Value $1.002M Shares 26,122 Share Price $38.36 Est. Cost/Share $28.53 Unrealized @ Report Date +34.4%
EQIX EQUINIX INC 0.0%
Value $984K Shares 1,284 Share Price $766.16 Est. Cost/Share $749.15 Unrealized @ Report Date +2.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $938K Shares 2,000 Share Price $468.76 Est. Cost/Share $328.64 Unrealized @ Report Date +42.6%
WSO WATSCO INC 0.0%
Value $920K Shares 2,729 Share Price $336.95 Est. Cost/Share $476.85 Unrealized @ Report Date -29.3%
TMUS T-MOBILE US INC 0.0%
Value $917K Shares 4,518 Share Price $203.04 Est. Cost/Share $188.18 Unrealized @ Report Date +7.9%
LRCX LAM RESEARCH CORP 0.0%
Value $883K Shares 5,159 Share Price $171.18 Est. Cost/Share $80.64 Unrealized @ Report Date +112.3%
IVE ISHARES TR 0.0%
Value $880K Shares 4,148 Share Price $212.07 Est. Cost/Share $190.49 Unrealized @ Report Date +11.3%
INTU INTUIT 0.0%
Value $873K Shares 1,318 Share Price $662.42 Est. Cost/Share $317.12 Unrealized @ Report Date +108.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $864K Shares 5,330 Share Price $162.01 Est. Cost/Share $97.64 Unrealized @ Report Date +65.9%
ASML ASML HOLDING N V 0.0%
Value $855K Shares 799 Share Price $1069.86 Est. Cost/Share $515.44 Unrealized @ Report Date +107.6%
CVS CVS HEALTH CORP 0.0%
Value $839K Shares 10,575 Share Price $79.36 Est. Cost/Share $66.71 Unrealized @ Report Date +19.0%
GIS GENERAL MLS INC 0.0%
Value $830K Shares 17,850 Share Price $46.50 Est. Cost/Share $60.02 Unrealized @ Report Date -22.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $827K Shares 2,852 Share Price $290.06 Est. Cost/Share $222.49 Unrealized @ Report Date +30.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $826K Shares 15,641 Share Price $52.84 Est. Cost/Share $68.50 Unrealized @ Report Date -22.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $824K Shares 11,200 Share Price $73.56 Est. Cost/Share $69.01 Unrealized @ Report Date +6.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $822K Shares 11,506 Share Price $71.42 Est. Cost/Share $68.68 Unrealized @ Report Date +4.0%
VXUS VANGUARD STAR FDS 0.0%
Value $792K Shares 10,500 Share Price $75.44 Est. Cost/Share $69.16 Unrealized @ Report Date +9.1%
MO ALTRIA GROUP INC 0.0%
Value $792K Shares 13,736 Share Price $57.66 Est. Cost/Share $45.64 Unrealized @ Report Date +26.3%
AFL AFLAC INC 0.0%
Value $791K Shares 7,170 Share Price $110.27 Est. Cost/Share $98.75 Unrealized @ Report Date +11.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $787K Shares 7,800 Share Price $100.89 Est. Cost/Share $122.41 Unrealized @ Report Date -17.6%
VXF VANGUARD INDEX FDS 0.0%
Value $776K Shares 3,709 Share Price $209.12 Est. Cost/Share $194.71 Unrealized @ Report Date +7.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $770K Shares 4,187 Share Price $184.02 Est. Cost/Share $115.86 Unrealized @ Report Date +58.8%
GPC GENUINE PARTS CO 0.0%
Value $764K Shares 6,215 Share Price $122.96 Est. Cost/Share $131.25 Unrealized @ Report Date -6.3%
IGM ISHARES TR 0.0%
Value $763K Shares 5,906 Share Price $129.16 Est. Cost/Share $72.53 Unrealized @ Report Date +78.1%
ALL ALLSTATE CORP 0.0%
Value $736K Shares 3,538 Share Price $208.15 Est. Cost/Share $93.39 Unrealized @ Report Date +122.9%
NOBL PROSHARES TR 0.0%
Value $721K Shares 6,926 Share Price $104.07 Est. Cost/Share $94.09 Unrealized @ Report Date +10.6%
IWB ISHARES TR 0.0%
Value $720K Shares 1,927 Share Price $373.44 Est. Cost/Share $302.84 Unrealized @ Report Date +23.3%
IWF ISHARES TR 0.0%
Value $699K Shares 1,477 Share Price $473.30 * Est. Cost/Share $94.75 Unrealized @ Report Date +24.9%
BP BP PLC 0.0%
Value $675K Shares 19,422 Share Price $34.73 Est. Cost/Share $28.76 Unrealized @ Report Date +20.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $671K Shares 5,725 Share Price $117.21 Est. Cost/Share $106.23 Unrealized @ Report Date +10.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $660K Shares 3,714 Share Price $177.75 Est. Cost/Share $52.70 Unrealized @ Report Date +237.3%
DGS WISDOMTREE TR 0.0%
Value $659K Shares 11,508 Share Price $57.24 Est. Cost/Share $46.54 Unrealized @ Report Date +23.0%
VUG VANGUARD INDEX FDS 0.0%
Value $659K Shares 1,350 Share Price $487.86 * Est. Cost/Share $62.04 Unrealized @ Report Date +31.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $645K Shares 7,889 Share Price $81.71 Est. Cost/Share $70.13 Unrealized @ Report Date +16.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $642K Shares 5,456 Share Price $117.72 Est. Cost/Share $89.27 Unrealized @ Report Date +31.9%
TLH ISHARES TR 0.0%
Value $627K Shares 6,164 Share Price $101.66 Est. Cost/Share $106.84 Unrealized @ Report Date -4.8%
VO VANGUARD INDEX FDS 0.0%
Value $627K Shares 2,159 Share Price $290.22 * Est. Cost/Share $64.81 Unrealized @ Report Date +11.9%
F FORD MTR CO 0.0%
Value $619K Shares 47,196 Share Price $13.12 Est. Cost/Share $11.09 Unrealized @ Report Date +18.3%
PAYX PAYCHEX INC 0.0%
Value $609K Shares 5,430 Share Price $112.18 Est. Cost/Share $83.74 Unrealized @ Report Date +34.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $607K Shares 6,952 Share Price $87.35 Est. Cost/Share $93.03 Unrealized @ Report Date -6.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $606K Shares 1,261 Share Price $480.57 Est. Cost/Share $408.34 Unrealized @ Report Date +17.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $599K Shares 7,807 Share Price $76.67 Est. Cost/Share $39.63 Unrealized @ Report Date +93.5%
AMP AMERIPRISE FINL INC 0.0%
Value $589K Shares 1,202 Share Price $490.34 Est. Cost/Share $430.15 Unrealized @ Report Date +14.0%
CMI CUMMINS INC 0.0%
Value $587K Shares 1,150 Share Price $510.45 Est. Cost/Share $340.60 Unrealized @ Report Date +49.9%
TXN TEXAS INSTRS INC 0.0%
Value $584K Shares 3,366 Share Price $173.49 Est. Cost/Share $192.97 Unrealized @ Report Date -10.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $570K Shares 5,404 Share Price $105.46 Est. Cost/Share $84.61 Unrealized @ Report Date +24.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $570K Shares 12,511 Share Price $45.54 Est. Cost/Share $43.12 Unrealized @ Report Date +5.6%
SNA SNAP ON INC 0.0%
Value $569K Shares 1,650 Share Price $344.60 Est. Cost/Share $272.48 Unrealized @ Report Date +26.5%
FSLR FIRST SOLAR INC 0.0%
Value $566K Shares 2,166 Share Price $261.23 Est. Cost/Share $225.17 Unrealized @ Report Date +16.0%
ESGU ISHARES TR 0.0%
Value $562K Shares 3,773 Share Price $148.98 Est. Cost/Share $121.43 Unrealized @ Report Date +22.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $554K Shares 1,446 Share Price $383.32 Est. Cost/Share $242.38 Unrealized @ Report Date +58.1%
VGT VANGUARD WORLD FD 0.0%
Value $553K Shares 734 Share Price $753.78 * Est. Cost/Share $72.75 Unrealized @ Report Date +29.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $549K Shares 6,550 Share Price $83.85 Est. Cost/Share $100.62 Unrealized @ Report Date -16.7%
GRMN GARMIN LTD 0.0%
Value $548K Shares 2,700 Share Price $202.85 Est. Cost/Share $194.80 Unrealized @ Report Date +4.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $546K Shares 5,462 Share Price $99.91 Est. Cost/Share $86.30 Unrealized @ Report Date +15.8%
BDX BECTON DICKINSON & CO 0.0%
Value $539K Shares 2,777 Share Price $194.07 Est. Cost/Share $212.32 Unrealized @ Report Date -8.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $531K Shares 10,452 Share Price $50.79 Est. Cost/Share $44.16 Unrealized @ Report Date +15.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $528K Shares 1,800 Share Price $293.57 Est. Cost/Share $233.58 Unrealized @ Report Date +25.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $528K Shares 4,422 Share Price $119.41 Est. Cost/Share $108.14 Unrealized @ Report Date +10.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $527K Shares 3,284 Share Price $160.40 Est. Cost/Share $113.56 Unrealized @ Report Date +41.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $527K Shares 1,824 Share Price $288.72 Est. Cost/Share $237.15 Unrealized @ Report Date +21.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $515K Shares 3,788 Share Price $136.07 Est. Cost/Share $135.59 Unrealized @ Report Date +0.4%
LFUS LITTELFUSE INC 0.0%
Value $506K Shares 1,999 Share Price $252.92 Est. Cost/Share $255.59 Unrealized @ Report Date -1.0%
RSG REPUBLIC SVCS INC 0.0%
Value $503K Shares 2,375 Share Price $211.93 Est. Cost/Share $197.97 Unrealized @ Report Date +6.7%
LQD ISHARES TR 0.0%
Value $501K Shares 4,544 Share Price $110.19 Est. Cost/Share $112.66 Unrealized @ Report Date -2.2%
D DOMINION ENERGY INC 0.0%
Value $498K Shares 8,497 Share Price $58.59 Est. Cost/Share $51.40 Unrealized @ Report Date +14.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $497K Shares 8,459 Share Price $58.73 Est. Cost/Share $58.57 Unrealized @ Report Date +0.3%
SHEL SHELL PLC 0.0%
Value $493K Shares 6,703 Share Price $73.48 Est. Cost/Share $70.83 Unrealized @ Report Date +3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $477K Shares 836 Share Price $570.21 Est. Cost/Share $280.21 Unrealized @ Report Date +103.5%
PPG PPG INDS INC 0.0%
Value $466K Shares 4,551 Share Price $102.46 Est. Cost/Share $132.89 Unrealized @ Report Date -22.9%
SSO PROSHARES TR 0.0%
Value $456K Shares 7,874 Share Price $57.92 Est. Cost/Share $51.35 Unrealized @ Report Date +12.8%
CLX CLOROX CO DEL 0.0%
Value $440K Shares 4,362 Share Price $100.83 Est. Cost/Share $141.19 Unrealized @ Report Date -28.6%
GLW CORNING INC 0.0%
Value $434K Shares 4,953 Share Price $87.56 Est. Cost/Share $46.65 Unrealized @ Report Date +87.7%
MRNA MODERNA INC 0.0%
Value $430K Shares 14,578 Share Price $29.49 Est. Cost/Share $176.72 Unrealized @ Report Date -83.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $423K Shares 2,732 Share Price $154.80 Est. Cost/Share $135.69 Unrealized @ Report Date +14.1%
DCI DONALDSON INC 0.0%
Value $421K Shares 4,744 Share Price $88.66 Est. Cost/Share $70.60 Unrealized @ Report Date +25.2%
CSL CARLISLE COS INC 0.0%
Value $416K Shares 1,300 Share Price $319.86 Est. Cost/Share $406.30 Unrealized @ Report Date -21.5%
GWW WW GRAINGER INC 0.0%
Value $413K Shares 409 Share Price $1009.05 Est. Cost/Share $610.81 Unrealized @ Report Date +65.2%
IDXX IDEXX LABS INC 0.0%
Value $409K Shares 604 Share Price $676.53 Est. Cost/Share $658.72 Unrealized @ Report Date +2.7%
CMCSA COMCAST CORP NEW 0.0%
Value $407K Shares 13,622 Share Price $29.89 Est. Cost/Share $32.41 Unrealized @ Report Date -7.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $400K Shares 5,061 Share Price $79.02 Est. Cost/Share $98.92 Unrealized @ Report Date -20.1%
VOX VANGUARD WORLD FD 0.0%
Value $399K Shares 2,060 Share Price $193.63 Est. Cost/Share $168.45 Unrealized @ Report Date +14.9%
MUB ISHARES TR 0.0%
Value $398K Shares 3,713 Share Price $107.11 Est. Cost/Share $107.77 Unrealized @ Report Date -0.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $397K Shares 1,530 Share Price $259.50 Est. Cost/Share $306.57 Unrealized @ Report Date -15.4%
EMB ISHARES TR 0.0%
Value $394K Shares 4,093 Share Price $96.28 Est. Cost/Share $94.01 Unrealized @ Report Date +2.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $394K Shares 1,730 Share Price $227.51 Est. Cost/Share $188.20 Unrealized @ Report Date +20.9%
NRG NRG ENERGY INC 0.0%
Value $391K Shares 2,454 Share Price $159.24 Est. Cost/Share $124.19 Unrealized @ Report Date +28.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $388K Shares 3,902 Share Price $99.32 Est. Cost/Share $94.46 Unrealized @ Report Date +5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $385K Shares 990 Share Price $389.07 Est. Cost/Share $259.43 Unrealized @ Report Date +50.0%
HL HECLA MNG CO 0.0%
Value $384K Shares 20,000 Share Price $19.19 Est. Cost/Share $5.81 Unrealized @ Report Date +230.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $378K Shares 4,705 Share Price $80.30 Est. Cost/Share $76.36 Unrealized @ Report Date +5.2%
ACWV ISHARES INC 0.0%
Value $377K Shares 3,172 Share Price $118.75 Est. Cost/Share $105.47 Unrealized @ Report Date +12.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $373K Shares 2,960 Share Price $125.88 Est. Cost/Share $114.45 Unrealized @ Report Date +10.0%
ET ENERGY TRANSFER L P 0.0%
Value $370K Shares 22,440 Share Price $16.49 Est. Cost/Share $17.82 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $370K Shares 6,166 Share Price $59.93 Est. Cost/Share $59.99 Unrealized @ Report Date -0.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $369K Shares 17,677 Share Price $20.87 Est. Cost/Share $20.25 Unrealized @ Report Date +3.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $366K Shares 1,641 Share Price $223.17 Est. Cost/Share $205.41 Unrealized @ Report Date +8.6%
HSY HERSHEY CO 0.0%
Value $362K Shares 1,990 Share Price $181.98 Est. Cost/Share $178.78 Unrealized @ Report Date +1.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $348K Shares 1,246 Share Price $278.92 Est. Cost/Share $173.45 Unrealized @ Report Date +60.8%
USFR WISDOMTREE TR 0.0%
Value $345K Shares 6,860 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $342K Shares 7,658 Share Price $44.71 Est. Cost/Share $44.64 Unrealized @ Report Date +0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $338K Shares 2,182 Share Price $154.71 Est. Cost/Share $146.88 Unrealized @ Report Date +5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $336K Shares 3,740 Share Price $89.92 Est. Cost/Share $106.94 Unrealized @ Report Date -15.9%
SUSB ISHARES TR 0.0%
Value $335K Shares 13,253 Share Price $25.24 Est. Cost/Share $25.04 Unrealized @ Report Date +0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $323K Shares 2,477 Share Price $130.50 Est. Cost/Share $137.26 Unrealized @ Report Date -4.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $322K Shares 11,952 Share Price $26.91 Est. Cost/Share $22.80 Unrealized @ Report Date +18.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $321K Shares 60 Share Price $5355.33 Est. Cost/Share $3347.19 Unrealized @ Report Date +60.0%
ENB ENBRIDGE INC 0.0%
Value $318K Shares 6,646 Share Price $47.83 Est. Cost/Share $35.87 Unrealized @ Report Date +31.6%
MPC MARATHON PETE CORP 0.0%
Value $315K Shares 1,934 Share Price $162.63 Est. Cost/Share $119.36 Unrealized @ Report Date +36.3%
AVAV AEROVIRONMENT INC 0.0%
Value $313K Shares 1,293 Share Price $241.89 Est. Cost/Share $258.71 Unrealized @ Report Date -6.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $312K Shares 5,695 Share Price $54.77 Est. Cost/Share $45.34 Unrealized @ Report Date +20.8%
OKE ONEOK INC NEW 0.0%
Value $310K Shares 4,211 Share Price $73.50 Est. Cost/Share $81.47 Unrealized @ Report Date -9.8%
ZS ZSCALER INC 0.0%
Value $307K Shares 1,367 Share Price $224.92 Est. Cost/Share $222.36 Unrealized @ Report Date +1.2%
EVRG EVERGY INC 0.0%
Value $307K Shares 4,232 Share Price $72.49 Est. Cost/Share $55.58 Unrealized @ Report Date +30.4%
NKE NIKE INC 0.0%
Value $305K Shares 4,781 Share Price $63.71 Est. Cost/Share $69.81 Unrealized @ Report Date -8.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $304K Shares 2,118 Share Price $143.52 Est. Cost/Share $123.85 Unrealized @ Report Date +15.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $300K Shares 14,575 Share Price $20.60 Est. Cost/Share $21.86 Unrealized @ Report Date -5.8%
IWS ISHARES TR 0.0%
Value $299K Shares 2,123 Share Price $141.05 Est. Cost/Share $134.75 Unrealized @ Report Date +4.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $297K Shares 1,602 Share Price $185.52 Est. Cost/Share $216.17 Unrealized @ Report Date -14.2%
OSK OSHKOSH CORP 0.0%
Value $290K Shares 2,311 Share Price $125.63 Est. Cost/Share $97.94 Unrealized @ Report Date +27.8%
ULTA ULTA BEAUTY INC 0.0%
Value $278K Shares 459 Share Price $605.01 Est. Cost/Share $244.55 Unrealized @ Report Date +147.4%
EZU ISHARES INC 0.0%
Value $278K Shares 4,331 Share Price $64.10 Est. Cost/Share $49.38 Unrealized @ Report Date +29.8%
VTV VANGUARD INDEX FDS 0.0%
Value $277K Shares 1,448 Share Price $190.99 Est. Cost/Share $171.09 Unrealized @ Report Date +11.6%
GILD GILEAD SCIENCES INC 0.0%
Value $276K Shares 2,251 Share Price $122.74 Est. Cost/Share $103.36 Unrealized @ Report Date +18.8%
CNI CANADIAN NATL RY CO 0.0%
Value $275K Shares 2,779 Share Price $98.85 Est. Cost/Share $111.39 Unrealized @ Report Date -11.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $272K Shares 5,019 Share Price $54.15 Est. Cost/Share $71.51 Unrealized @ Report Date -24.3%
XVV ISHARES TR 0.0%
Value $272K Shares 5,155 Share Price $52.70 Est. Cost/Share $44.17 Unrealized @ Report Date +19.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $269K Shares 944 Share Price $285.41 Est. Cost/Share $103.02 Unrealized @ Report Date +177.0%
CTVA CORTEVA INC 0.0%
Value $264K Shares 3,943 Share Price $67.03 Est. Cost/Share $53.80 Unrealized @ Report Date +24.6%
ILCG ISHARES TR 0.0%
Value $259K Shares 2,490 Share Price $104.04 Est. Cost/Share $57.48 Unrealized @ Report Date +81.0%
COR CENCORA INC 0.0%
Value $258K Shares 764 Share Price $337.75 Est. Cost/Share $256.67 Unrealized @ Report Date +31.6%
EEM ISHARES TR 0.0%
Value $257K Shares 4,690 Share Price $54.71 Est. Cost/Share $43.78 Unrealized @ Report Date +25.0%
UNM UNUM GROUP 0.0%
Value $256K Shares 3,304 Share Price $77.50 Est. Cost/Share $54.30 Unrealized @ Report Date +42.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $253K Shares 1,280 Share Price $197.97 Est. Cost/Share $206.76 Unrealized @ Report Date -4.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $251K Shares 3,382 Share Price $74.28 Est. Cost/Share $90.38 Unrealized @ Report Date -17.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $250K Shares 1,031 Share Price $242.36 Est. Cost/Share $174.51 Unrealized @ Report Date +38.9%
OMC OMNICOM GROUP INC 0.0%
Value $248K Shares 3,073 Share Price $80.75 Est. Cost/Share $91.14 Unrealized @ Report Date -11.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $244K Shares 2,008 Share Price $121.75 Est. Cost/Share $100.18 Unrealized @ Report Date +21.5%
MCK MCKESSON CORP 0.0%
Value $244K Shares 297 Share Price $820.29 Est. Cost/Share $599.30 Unrealized @ Report Date +36.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $242K Shares 8,387 Share Price $28.82 Est. Cost/Share $8.12 Unrealized @ Report Date +254.9%
XEL XCEL ENERGY INC 0.0%
Value $241K Shares 3,264 Share Price $73.86 Est. Cost/Share $38.33 Unrealized @ Report Date +92.7%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $239K Shares 5,847 Share Price $40.90 Est. Cost/Share $42.61 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $233K Shares 3,017 Share Price $77.38 Est. Cost/Share $56.24 Unrealized @ Report Date +37.6%
RS RELIANCE INC 0.0%
Value $233K Shares 808 Share Price $288.87 Est. Cost/Share $286.37 Unrealized @ Report Date +0.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $233K Shares 598 Share Price $389.20 Est. Cost/Share $346.42 Unrealized @ Report Date +12.3%
MET METLIFE INC 0.0%
Value $232K Shares 2,934 Share Price $78.94 Est. Cost/Share $60.42 Unrealized @ Report Date +30.7%
C CITIGROUP INC 0.0%
Value $230K Shares 1,967 Share Price $116.69 Est. Cost/Share $71.61 Unrealized @ Report Date +62.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $228K Shares 2,043 Share Price $111.80 Est. Cost/Share $102.12 Unrealized @ Report Date +9.5%
NEM NEWMONT CORP 0.0%
Value $228K Shares 2,279 Share Price $99.85 Est. Cost/Share $53.02 Unrealized @ Report Date +88.3%
MGK VANGUARD WORLD FD 0.0%
Value $227K Shares 551 Share Price $412.77 * Est. Cost/Share $81.17 Unrealized @ Report Date +1.7%
AEE AMEREN CORP 0.0%
Value $227K Shares 2,277 Share Price $99.86 Est. Cost/Share $67.76 Unrealized @ Report Date +47.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $225K Shares 9,369 Share Price $24.02 Est. Cost/Share $18.42 Unrealized @ Report Date +30.4%
TM TOYOTA MOTOR CORP 0.0%
Value $222K Shares 1,037 Share Price $214.06 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $221K Shares 1,190 Share Price $185.56 Est. Cost/Share $183.12 Unrealized @ Report Date +1.3%
GH GUARDANT HEALTH INC 0.0%
Value $221K Shares 2,160 Share Price $102.14 Est. Cost/Share $56.65 Unrealized @ Report Date +80.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $219K Shares 1,291 Share Price $169.53 Est. Cost/Share $75.86 Unrealized @ Report Date +123.5%
RWR SPDR SERIES TRUST 0.0%
Value $219K Shares 2,225 Share Price $98.23 Est. Cost/Share $101.22 Unrealized @ Report Date -3.0%
TFC TRUIST FINL CORP 0.0%
Value $214K Shares 4,349 Share Price $49.21 Est. Cost/Share $39.79 Unrealized @ Report Date +23.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $212K Shares 5,276 Share Price $40.20 Est. Cost/Share $32.96 Unrealized @ Report Date +22.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $210K Shares 1,225 Share Price $171.28 Est. Cost/Share $104.84 Unrealized @ Report Date +63.4%
SPYG SPDR SERIES TRUST 0.0%
Value $208K Shares 1,950 Share Price $106.70 Est. Cost/Share $79.93 Unrealized @ Report Date +33.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $208K Shares 100 Share Price $2078.03 Est. Cost/Share $1743.65 Unrealized @ Report Date +19.2%
FDX FEDEX CORP 0.0%
Value $203K Shares 703 Share Price $288.86 Est. Cost/Share $280.21 Unrealized @ Report Date +3.1%
IWP ISHARES TR 0.0%
Value $202K Shares 1,477 Share Price $136.94 Est. Cost/Share $119.02 Unrealized @ Report Date +15.1%
CINF CINCINNATI FINL CORP 0.0%
Value $202K Shares 1,236 Share Price $163.32 Est. Cost/Share $125.08 Unrealized @ Report Date +30.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $202K Shares 765 Share Price $263.63 Est. Cost/Share $232.32 Unrealized @ Report Date +13.5%
DOV DOVER CORP 0.0%
Value $200K Shares 1,022 Share Price $195.24 Est. Cost/Share $179.40 Unrealized @ Report Date +8.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $195K Shares 3,873 Share Price $50.29 Est. Cost/Share $50.18 Unrealized @ Report Date +0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $194K Shares 5,062 Share Price $38.36 Est. Cost/Share $39.22 Unrealized @ Report Date -2.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $193K Shares 3,221 Share Price $59.85 Est. Cost/Share $28.13 Unrealized @ Report Date +112.7%
TRP TC ENERGY CORP 0.0%
Value $193K Shares 3,500 Share Price $55.01 Est. Cost/Share $41.31 Unrealized @ Report Date +33.2%
SPYX SPDR SERIES TRUST 0.0%
Value $192K Shares 3,411 Share Price $56.19 Est. Cost/Share $46.97 Unrealized @ Report Date +19.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $191K Shares 4,947 Share Price $38.58 Est. Cost/Share $18.27 Unrealized @ Report Date +111.2%
AZO AUTOZONE INC 0.0%
Value $187K Shares 55 Share Price $3391.51 Est. Cost/Share $3070.23 Unrealized @ Report Date +10.5%
OGE OGE ENERGY CORP 0.0%
Value $185K Shares 4,344 Share Price $42.70 Est. Cost/Share $39.20 Unrealized @ Report Date +8.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $185K Shares 525 Share Price $353.27 Est. Cost/Share $210.15 Unrealized @ Report Date +68.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $183K Shares 4,774 Share Price $38.40 Est. Cost/Share $36.64 Unrealized @ Report Date +4.8%
IWX ISHARES TR 0.0%
Value $183K Shares 1,993 Share Price $91.86 Est. Cost/Share $85.80 Unrealized @ Report Date +7.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $178K Shares 2,176 Share Price $82.02 Est. Cost/Share $83.19 Unrealized @ Report Date -1.4%
HPQ HP INC 0.0%
Value $178K Shares 8,010 Share Price $22.28 Est. Cost/Share $33.27 Unrealized @ Report Date -33.0%
USIG ISHARES TR 0.0%
Value $178K Shares 3,433 Share Price $51.77 Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
ETR ENTERGY CORP NEW 0.0%
Value $177K Shares 1,920 Share Price $92.43 Est. Cost/Share $70.98 Unrealized @ Report Date +30.2%
PSX PHILLIPS 66 0.0%
Value $176K Shares 1,364 Share Price $129.04 Est. Cost/Share $128.40 Unrealized @ Report Date +0.5%
HUBB HUBBELL INC 0.0%
Value $176K Shares 396 Share Price $444.11 Est. Cost/Share $378.67 Unrealized @ Report Date +17.3%
PPL PPL CORP 0.0%
Value $175K Shares 5,011 Share Price $35.02 Est. Cost/Share $32.92 Unrealized @ Report Date +6.4%
IJT ISHARES TR 0.0%
Value $173K Shares 1,229 Share Price $141.16 Est. Cost/Share $134.87 Unrealized @ Report Date +4.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $172K Shares 2,350 Share Price $73.30 Est. Cost/Share $68.10 Unrealized @ Report Date +7.6%
NUE NUCOR CORP 0.0%
Value $172K Shares 1,055 Share Price $163.11 Est. Cost/Share $149.60 Unrealized @ Report Date +9.0%
EMN EASTMAN CHEM CO 0.0%
Value $167K Shares 2,621 Share Price $63.83 Est. Cost/Share $94.08 Unrealized @ Report Date -32.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $166K Shares 1,431 Share Price $116.09 Est. Cost/Share $83.77 Unrealized @ Report Date +38.6%
PII POLARIS INC 0.0%
Value $164K Shares 2,600 Share Price $63.25 Est. Cost/Share $76.21 Unrealized @ Report Date -17.0%
DOW DOW INC 0.0%
Value $164K Shares 7,015 Share Price $23.38 Est. Cost/Share $46.03 Unrealized @ Report Date -49.2%
VB VANGUARD INDEX FDS 0.0%
Value $163K Shares 633 Share Price $257.95 Est. Cost/Share $229.46 Unrealized @ Report Date +12.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $160K Shares 1,914 Share Price $83.75 Est. Cost/Share $82.58 Unrealized @ Report Date +1.4%
INGR INGREDION INC 0.0%
Value $160K Shares 1,450 Share Price $110.26 Est. Cost/Share $127.40 Unrealized @ Report Date -13.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $160K Shares 736 Share Price $217.06 Est. Cost/Share $239.78 Unrealized @ Report Date -9.5%
IAI ISHARES TR 0.0%
Value $158K Shares 880 Share Price $179.37 Est. Cost/Share $123.60 Unrealized @ Report Date +45.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $156K Shares 4,499 Share Price $34.74 Est. Cost/Share $35.04 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $156K Shares 6,000 Share Price $25.94 Est. Cost/Share $33.04 Unrealized @ Report Date -21.5%
ESGV VANGUARD WORLD FD 0.0%
Value $155K Shares 1,279 Share Price $120.96 Est. Cost/Share $98.01 Unrealized @ Report Date +23.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $151K Shares 1,520 Share Price $99.19 Est. Cost/Share $151.15 Unrealized @ Report Date -34.4%
MCO MOODYS CORP 0.0%
Value $151K Shares 295 Share Price $510.85 Est. Cost/Share $458.71 Unrealized @ Report Date +11.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $151K Shares 2,922 Share Price $51.57 Est. Cost/Share $45.52 Unrealized @ Report Date +13.3%
BIIB BIOGEN INC 0.0%
Value $151K Shares 856 Share Price $175.99 Est. Cost/Share $209.21 Unrealized @ Report Date -15.9%
SOXX ISHARES TR 0.0%
Value $150K Shares 498 Share Price $301.15 Est. Cost/Share $225.81 Unrealized @ Report Date +33.4%
DCO DUCOMMUN INC DEL 0.0%
Value $150K Shares 1,574 Share Price $95.13 Est. Cost/Share $62.57 Unrealized @ Report Date +52.0%
SUSC ISHARES TR 0.0%
Value $148K Shares 6,309 Share Price $23.38 Est. Cost/Share $23.64 Unrealized @ Report Date -1.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $147K Shares 1,300 Share Price $113.10 Est. Cost/Share $21.08 Unrealized @ Report Date +436.6%
QLTA ISHARES TR 0.0%
Value $147K Shares 3,055 Share Price $48.09 Est. Cost/Share $47.40 Unrealized @ Report Date +1.5%
JNK SPDR SERIES TRUST 0.0%
Value $146K Shares 1,507 Share Price $97.21 Est. Cost/Share $96.84 Unrealized @ Report Date +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $146K Shares 322 Share Price $453.36 Est. Cost/Share $480.07 Unrealized @ Report Date -5.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $145K Shares 2,247 Share Price $64.39 Est. Cost/Share $52.39 Unrealized @ Report Date +22.9%
HGER HARBOR ETF TRUST 0.0%
Value $143K Shares 5,778 Share Price $24.82 Est. Cost/Share $24.31 Unrealized @ Report Date +2.1%
CWB SPDR SERIES TRUST 0.0%
Value $141K Shares 1,586 Share Price $89.20 Est. Cost/Share $74.40 Unrealized @ Report Date +19.9%
TGT TARGET CORP 0.0%
Value $141K Shares 1,440 Share Price $97.75 Est. Cost/Share $144.06 Unrealized @ Report Date -32.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $140K Shares 5,000 Share Price $28.00 Est. Cost/Share $26.22 Unrealized @ Report Date +6.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $140K Shares 7,127 Share Price $19.57 Est. Cost/Share $20.55 Unrealized @ Report Date -4.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $136K Shares 3,000 Share Price $45.35 Est. Cost/Share $44.94 Unrealized @ Report Date +0.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $135K Shares 6,822 Share Price $19.74 Est. Cost/Share $20.87 Unrealized @ Report Date -5.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $135K Shares 2,820 Share Price $47.74 Est. Cost/Share $35.61 Unrealized @ Report Date +34.1%
MGV VANGUARD WORLD FD 0.0%
Value $134K Shares 948 Share Price $141.16 Est. Cost/Share $138.75 Unrealized @ Report Date +1.7%
EWC ISHARES INC 0.0%
Value $134K Shares 2,477 Share Price $53.93 Est. Cost/Share $39.17 Unrealized @ Report Date +37.7%
GEN GEN DIGITAL INC 0.0%
Value $133K Shares 4,881 Share Price $27.19 Est. Cost/Share $25.05 Unrealized @ Report Date +8.5%
IGIB ISHARES TR 0.0%
Value $132K Shares 2,455 Share Price $53.88 Est. Cost/Share $53.30 Unrealized @ Report Date +1.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $132K Shares 273 Share Price $483.67 Est. Cost/Share $513.54 Unrealized @ Report Date -5.8%
AON AON PLC 0.0%
Value $131K Shares 370 Share Price $352.88 Est. Cost/Share $357.16 Unrealized @ Report Date -1.2%
PODD INSULET CORP 0.0%
Value $130K Shares 459 Share Price $284.24 Est. Cost/Share $266.16 Unrealized @ Report Date +6.8%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $130K Shares 11,009 Share Price $11.78 Est. Cost/Share $13.20 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $129K Shares 13,000 Share Price $9.91 Est. Cost/Share $10.40 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $128K Shares 1,501 Share Price $85.25 Est. Cost/Share $73.11 Unrealized @ Report Date +16.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $127K Shares 1,000 Share Price $127.11 Est. Cost/Share $94.21 Unrealized @ Report Date +34.9%
CR CRANE COMPANY 0.0%
Value $126K Shares 684 Share Price $184.43 Est. Cost/Share $186.59 Unrealized @ Report Date -1.2%
IEI ISHARES TR 0.0%
Value $126K Shares 1,052 Share Price $119.35 Est. Cost/Share $118.44 Unrealized @ Report Date +0.8%
KIE SPDR SERIES TRUST 0.0%
Value $125K Shares 2,075 Share Price $60.15 Est. Cost/Share $53.77 Unrealized @ Report Date +11.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $122K Shares 1,294 Share Price $94.20 Est. Cost/Share $70.90 Unrealized @ Report Date +32.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $122K Shares 415 Share Price $293.53 Est. Cost/Share $310.43 Unrealized @ Report Date -5.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $121K Shares 1,373 Share Price $88.49 Est. Cost/Share $89.90 Unrealized @ Report Date -1.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 5,768 Share Price $21.00 Est. Cost/Share $20.93 Unrealized @ Report Date +0.3%
GCOW PACER FDS TR 0.0%
Value $119K Shares 2,875 Share Price $41.22 Est. Cost/Share $35.31 Unrealized @ Report Date +16.7%
IWY ISHARES TR 0.0%
Value $118K Shares 426 Share Price $276.94 Est. Cost/Share $258.69 Unrealized @ Report Date +7.1%
WELL WELLTOWER INC 0.0%
Value $117K Shares 631 Share Price $185.61 Est. Cost/Share $145.57 Unrealized @ Report Date +27.5%
WRB BERKLEY W R CORP 0.0%
Value $117K Shares 1,666 Share Price $70.12 Est. Cost/Share $54.87 Unrealized @ Report Date +27.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $116K Shares 3,625 Share Price $32.05 Est. Cost/Share $104.32 Unrealized @ Report Date -69.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $115K Shares 402 Share Price $287.22 Est. Cost/Share $295.07 Unrealized @ Report Date -2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $115K Shares 1,800 Share Price $63.72 Est. Cost/Share $77.97 Unrealized @ Report Date -18.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $114K Shares 1,710 Share Price $66.52 Est. Cost/Share $56.94 Unrealized @ Report Date +16.8%
SHY ISHARES TR 0.0%
Value $113K Shares 1,360 Share Price $82.82 Est. Cost/Share $82.72 Unrealized @ Report Date +0.1%
MAS MASCO CORP 0.0%
Value $112K Shares 1,764 Share Price $63.46 Est. Cost/Share $74.05 Unrealized @ Report Date -14.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $111K Shares 3,320 Share Price $33.37 Est. Cost/Share $35.83 Unrealized @ Report Date -6.9%
IDA IDACORP INC 0.0%
Value $109K Shares 859 Share Price $126.56 Est. Cost/Share $110.27 Unrealized @ Report Date +14.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $106K Shares 2,635 Share Price $40.25 Est. Cost/Share $38.81 Unrealized @ Report Date +3.7%
APP APPLOVIN CORP 0.0%
Value $106K Shares 157 Share Price $673.82 Est. Cost/Share $517.10 Unrealized @ Report Date +30.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $104K Shares 8,073 Share Price $12.88 Est. Cost/Share $15.28 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $104K Shares 2,077 Share Price $50.01 Est. Cost/Share $54.85 Unrealized @ Report Date -8.8%
FICO FAIR ISAAC CORP 0.0%
Value $103K Shares 61 Share Price $1690.62 Est. Cost/Share $1707.12 Unrealized @ Report Date -1.0%
PKG PACKAGING CORP AMER 0.0%
Value $103K Shares 500 Share Price $206.23 Est. Cost/Share $193.06 Unrealized @ Report Date +6.8%
AZN ASTRAZENECA PLC 0.0%
Value $103K Shares 1,115 Share Price $91.93 Est. Cost/Share $75.18 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $102K Shares 3,624 Share Price $28.26 Est. Cost/Share $27.70 Unrealized @ Report Date +2.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $102K Shares 666 Share Price $153.02 Est. Cost/Share $119.54 Unrealized @ Report Date +28.0%
SAP SAP SE 0.0%
Value $102K Shares 419 Share Price $242.91 Est. Cost/Share $220.24 Unrealized @ Report Date +10.3%
— GENERAL AMERN INVS CO INC 0.0%
Value $101K Shares 1,723 Share Price $58.73 Est. Cost/Share $53.61 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $101K Shares 2,922 Share Price $34.62 Est. Cost/Share $34.36 Unrealized @ Report Date +0.8%
ALLE ALLEGION PLC 0.0%
Value $100K Shares 630 Share Price $159.22 Est. Cost/Share $131.87 Unrealized @ Report Date +20.7%
NGD NEW GOLD INC CDA 0.0%
Value $100K Shares 11,500 Share Price $8.71 * Est. Cost/Share $2.47 Unrealized @ Report Date +204.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $97,950 Shares 5,789 Share Price $16.92 Est. Cost/Share $17.87 Unrealized @ Report Date -5.3%
UNF UNIFIRST CORP MASS 0.0%
Value $96,257 Shares 499 Share Price $192.90 Est. Cost/Share $182.35 Unrealized @ Report Date +5.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $95,686 Shares 2,327 Share Price $41.12 Est. Cost/Share $55.40 Unrealized @ Report Date -25.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $95,686 Shares 1,509 Share Price $63.41 Est. Cost/Share $74.71 Unrealized @ Report Date -15.1%
VBR VANGUARD INDEX FDS 0.0%
Value $94,882 Shares 448 Share Price $211.79 Est. Cost/Share $206.82 Unrealized @ Report Date +2.4%
CAH CARDINAL HEALTH INC 0.0%
Value $94,325 Shares 459 Share Price $205.50 Est. Cost/Share $132.76 Unrealized @ Report Date +54.4%
NTAP NETAPP INC 0.0%
Value $94,239 Shares 880 Share Price $107.09 Est. Cost/Share $118.27 Unrealized @ Report Date -9.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $94,117 Shares 3,862 Share Price $24.37 Est. Cost/Share $24.26 Unrealized @ Report Date +0.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $92,632 Shares 4,676 Share Price $19.81 Est. Cost/Share $37.97 Unrealized @ Report Date -47.8%
OKLO OKLO INC 0.0%
Value $92,212 Shares 1,285 Share Price $71.76 Est. Cost/Share $78.30 Unrealized @ Report Date -8.4%
NGG NATIONAL GRID PLC 0.0%
Value $91,582 Shares 1,184 Share Price $77.35 Est. Cost/Share $68.19 Unrealized @ Report Date +13.4%
AME AMETEK INC 0.0%
Value $91,568 Shares 446 Share Price $205.31 Est. Cost/Share $165.70 Unrealized @ Report Date +23.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $91,030 Shares 1,757 Share Price $51.81 Est. Cost/Share $25.81 Unrealized @ Report Date +100.7%
ITOT ISHARES TR 0.0%
Value $90,998 Shares 612 Share Price $148.69 Est. Cost/Share $123.62 Unrealized @ Report Date +20.3%
SLYV SPDR SERIES TRUST 0.0%
Value $90,970 Shares 1,000 Share Price $90.97 Est. Cost/Share $83.70 Unrealized @ Report Date +8.7%
MUNI PIMCO ETF TR 0.0%
Value $89,097 Shares 1,700 Share Price $52.41 Est. Cost/Share $51.87 Unrealized @ Report Date +1.0%
GSK GSK PLC 0.0%
Value $88,959 Shares 1,814 Share Price $49.04 Est. Cost/Share $38.68 Unrealized @ Report Date +26.8%
SOLV SOLVENTUM CORP 0.0%
Value $88,590 Shares 1,118 Share Price $79.24 Est. Cost/Share $62.50 Unrealized @ Report Date +26.8%
RIO RIO TINTO PLC 0.0%
Value $88,513 Shares 1,106 Share Price $80.03 Est. Cost/Share $64.23 Unrealized @ Report Date +24.6%
VIS VANGUARD WORLD FD 0.0%
Value $88,320 Shares 296 Share Price $298.38 Est. Cost/Share $266.11 Unrealized @ Report Date +12.1%
BAX BAXTER INTL INC 0.0%
Value $87,906 Shares 4,600 Share Price $19.11 Est. Cost/Share $34.34 Unrealized @ Report Date -44.3%
OEF ISHARES TR 0.0%
Value $85,400 Shares 249 Share Price $342.97 Est. Cost/Share $267.59 Unrealized @ Report Date +28.2%
IDV ISHARES TR 0.0%
Value $85,370 Shares 2,164 Share Price $39.45 Est. Cost/Share $29.13 Unrealized @ Report Date +35.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $84,959 Shares 2,650 Share Price $32.06 Est. Cost/Share $29.52 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $84,703 Shares 1,168 Share Price $72.52 Est. Cost/Share $53.79 Unrealized @ Report Date +33.7%
PTLC PACER FDS TR 0.0%
Value $83,370 Shares 1,500 Share Price $55.58 Est. Cost/Share $50.55 Unrealized @ Report Date +10.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $82,840 Shares 4,962 Share Price $16.69 Est. Cost/Share $16.04 Unrealized @ Report Date +4.1%
PCAR PACCAR INC 0.0%
Value $82,133 Shares 750 Share Price $109.51 Est. Cost/Share $96.91 Unrealized @ Report Date +13.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $81,405 Shares 4,322 Share Price $18.84 Est. Cost/Share $20.42 Unrealized @ Report Date -7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $80,946 Shares 130 Share Price $622.66 Est. Cost/Share $540.10 Unrealized @ Report Date +15.3%
AMLP ALPS ETF TR 0.0%
Value $80,874 Shares 1,720 Share Price $47.02 Est. Cost/Share $47.30 Unrealized @ Report Date -0.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $80,818 Shares 521 Share Price $155.12 Est. Cost/Share $126.25 Unrealized @ Report Date +22.9%
VOT VANGUARD INDEX FDS 0.0%
Value $78,997 Shares 283 Share Price $279.14 Est. Cost/Share $257.75 Unrealized @ Report Date +8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $78,772 Shares 490 Share Price $160.76 Est. Cost/Share $94.05 Unrealized @ Report Date +70.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,770 Shares 2,080 Share Price $37.87 Est. Cost/Share $32.17 Unrealized @ Report Date +17.7%
MKL MARKEL GROUP INC 0.0%
Value $77,387 Shares 36 Share Price $2149.64 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
SLB SLB LIMITED 0.0%
Value $77,221 Shares 2,012 Share Price $38.38 Est. Cost/Share $42.68 Unrealized @ Report Date -10.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $77,179 Shares 1,322 Share Price $58.38 Est. Cost/Share $67.21 Unrealized @ Report Date -13.1%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $76,880 Shares 5,038 Share Price $15.26 Est. Cost/Share $14.49 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $76,784 Shares 1,600 Share Price $47.99 Est. Cost/Share $40.51 Unrealized @ Report Date +18.5%
NTRS NORTHERN TR CORP 0.0%
Value $76,764 Shares 562 Share Price $136.59 Est. Cost/Share $84.00 Unrealized @ Report Date +62.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $76,756 Shares 746 Share Price $102.89 Est. Cost/Share $126.66 Unrealized @ Report Date -18.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $76,364 Shares 756 Share Price $101.01 Est. Cost/Share $95.43 Unrealized @ Report Date +5.8%
TTD THE TRADE DESK INC 0.0%
Value $75,920 Shares 2,000 Share Price $37.96 Est. Cost/Share $99.77 Unrealized @ Report Date -62.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $75,113 Shares 273 Share Price $275.14 Est. Cost/Share $304.99 Unrealized @ Report Date -9.8%
NI NISOURCE INC 0.0%
Value $74,583 Shares 1,786 Share Price $41.76 Est. Cost/Share $34.52 Unrealized @ Report Date +21.0%
GME GAMESTOP CORP NEW 0.0%
Value $74,296 Shares 3,700 Share Price $20.08 Est. Cost/Share $22.44 Unrealized @ Report Date -10.5%
HXL HEXCEL CORP NEW 0.0%
Value $73,900 Shares 1,000 Share Price $73.90 Est. Cost/Share $62.86 Unrealized @ Report Date +17.6%
HUM HUMANA INC 0.0%
Value $72,997 Shares 285 Share Price $256.13 Est. Cost/Share $348.89 Unrealized @ Report Date -26.6%
FN FABRINET 0.0%
Value $72,845 Shares 160 Share Price $455.28 Est. Cost/Share $231.41 Unrealized @ Report Date +96.7%
EOG EOG RES INC 0.0%
Value $71,512 Shares 681 Share Price $105.01 Est. Cost/Share $120.77 Unrealized @ Report Date -13.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $71,266 Shares 2,370 Share Price $30.07 Est. Cost/Share $29.11 Unrealized @ Report Date +3.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $71,024 Shares 1,459 Share Price $48.68 Est. Cost/Share $48.23 Unrealized @ Report Date +0.9%
TXNM TXNM ENERGY INC 0.0%
Value $70,597 Shares 1,199 Share Price $58.88 Est. Cost/Share $40.62 Unrealized @ Report Date +44.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $70,550 Shares 625 Share Price $112.88 Est. Cost/Share $91.40 Unrealized @ Report Date +23.5%
KKR KKR & CO INC 0.0%
Value $69,350 Shares 544 Share Price $127.48 Est. Cost/Share $116.95 Unrealized @ Report Date +9.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $68,908 Shares 400 Share Price $172.27 Est. Cost/Share $50.34 Unrealized @ Report Date +242.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $68,032 Shares 523 Share Price $130.08 Est. Cost/Share $115.16 Unrealized @ Report Date +13.0%
IWN ISHARES TR 0.0%
Value $67,954 Shares 375 Share Price $181.21 Est. Cost/Share $163.90 Unrealized @ Report Date +10.6%
PWR QUANTA SVCS INC 0.0%
Value $67,952 Shares 161 Share Price $422.06 Est. Cost/Share $302.75 Unrealized @ Report Date +39.4%
PYLD PIMCO ETF TR 0.0%
Value $66,993 Shares 2,511 Share Price $26.68 Est. Cost/Share $26.16 Unrealized @ Report Date +2.0%
CI THE CIGNA GROUP 0.0%
Value $66,881 Shares 243 Share Price $275.23 Est. Cost/Share $335.01 Unrealized @ Report Date -17.8%
HDV ISHARES TR 0.0%
Value $66,277 Shares 545 Share Price $121.61 * Est. Cost/Share $22.90 Unrealized @ Report Date +6.2%
VLO VALERO ENERGY CORP 0.0%
Value $65,442 Shares 402 Share Price $162.79 Est. Cost/Share $147.81 Unrealized @ Report Date +10.1%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $65,396 Shares 2,293 Share Price $28.52 Est. Cost/Share $23.75 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $64,231 Shares 205 Share Price $313.32 Est. Cost/Share $228.35 Unrealized @ Report Date +37.0%
AVY AVERY DENNISON CORP 0.0%
Value $63,658 Shares 350 Share Price $181.88 Est. Cost/Share $209.91 Unrealized @ Report Date -13.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $63,382 Shares 305 Share Price $207.81 Est. Cost/Share $190.69 Unrealized @ Report Date +9.0%
L LOEWS CORP 0.0%
Value $63,186 Shares 600 Share Price $105.31 Est. Cost/Share $78.14 Unrealized @ Report Date +34.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,652 Shares 400 Share Price $156.63 Est. Cost/Share $108.69 Unrealized @ Report Date +44.1%
RVTY REVVITY INC 0.0%
Value $62,114 Shares 642 Share Price $96.75 Est. Cost/Share $116.55 Unrealized @ Report Date -17.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $61,686 Shares 707 Share Price $87.25 Est. Cost/Share $96.24 Unrealized @ Report Date -9.3%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $61,406 Shares 5,670 Share Price $10.83 Est. Cost/Share $11.28 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $60,968 Shares 735 Share Price $82.95 Est. Cost/Share $102.07 Unrealized @ Report Date -18.7%
NUVL NUVALENT INC 0.0%
Value $60,756 Shares 604 Share Price $100.59 Est. Cost/Share $79.06 Unrealized @ Report Date +27.2%
VBK VANGUARD INDEX FDS 0.0%
Value $60,422 Shares 200 Share Price $302.11 Est. Cost/Share $274.05 Unrealized @ Report Date +10.2%
ESTC ELASTIC N V 0.0%
Value $60,352 Shares 800 Share Price $75.44 Est. Cost/Share $98.62 Unrealized @ Report Date -23.5%
HUBS HUBSPOT INC 0.0%
Value $60,195 Shares 150 Share Price $401.30 Est. Cost/Share $502.22 Unrealized @ Report Date -20.1%
SG SWEETGREEN INC 0.0%
Value $59,353 Shares 8,780 Share Price $6.76 Est. Cost/Share $8.09 Unrealized @ Report Date -16.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $59,245 Shares 420 Share Price $141.06 Est. Cost/Share $119.83 Unrealized @ Report Date +17.7%
WPC WP CAREY INC 0.0%
Value $59,082 Shares 918 Share Price $64.36 Est. Cost/Share $62.30 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $58,752 Shares 3,060 Share Price $19.20 Est. Cost/Share $16.18 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $58,566 Shares 1,315 Share Price $44.54 Est. Cost/Share $44.23 Unrealized @ Report Date +0.7%
CRK COMSTOCK RES INC 0.0%
Value $57,950 Shares 2,500 Share Price $23.18 Est. Cost/Share $22.04 Unrealized @ Report Date +5.2%
HP HELMERICH & PAYNE INC 0.0%
Value $57,848 Shares 2,017 Share Price $28.68 Est. Cost/Share $34.54 Unrealized @ Report Date -17.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $57,352 Shares 1,456 Share Price $39.39 Est. Cost/Share $47.90 Unrealized @ Report Date -17.8%
VTRS VIATRIS INC 0.0%
Value $57,258 Shares 4,599 Share Price $12.45 Est. Cost/Share $10.57 Unrealized @ Report Date +17.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $56,998 Shares 1,280 Share Price $44.53 Est. Cost/Share $28.82 Unrealized @ Report Date +52.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $56,358 Shares 2,379 Share Price $23.69 Est. Cost/Share $29.72 Unrealized @ Report Date -20.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $56,134 Shares 502 Share Price $111.82 Est. Cost/Share $94.43 Unrealized @ Report Date +18.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $55,824 Shares 2,003 Share Price $27.87 Est. Cost/Share $46.21 Unrealized @ Report Date -39.7%
WMB WILLIAMS COS INC 0.0%
Value $55,602 Shares 925 Share Price $60.11 Est. Cost/Share $54.12 Unrealized @ Report Date +11.1%
GGG GRACO INC 0.0%
Value $55,330 Shares 675 Share Price $81.97 Est. Cost/Share $80.36 Unrealized @ Report Date +1.7%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $54,526 Shares 1,140 Share Price $47.83 Est. Cost/Share $47.56 Unrealized @ Report Date +0.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $53,995 Shares 373 Share Price $144.76 Est. Cost/Share $131.39 Unrealized @ Report Date +10.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $53,789 Shares 166 Share Price $324.03 Est. Cost/Share $344.92 Unrealized @ Report Date -6.1%
URI UNITED RENTALS INC 0.0%
Value $53,415 Shares 66 Share Price $809.32 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $53,363 Shares 1,250 Share Price $42.69 Est. Cost/Share $41.36 Unrealized @ Report Date +3.2%
RY ROYAL BK CDA 0.0%
Value $53,193 Shares 312 Share Price $170.49 Est. Cost/Share $116.07 Unrealized @ Report Date +46.9%
SDY SPDR SERIES TRUST 0.0%
Value $53,159 Shares 382 Share Price $139.16 Est. Cost/Share $135.24 Unrealized @ Report Date +2.9%
MLI MUELLER INDS INC 0.0%
Value $53,152 Shares 463 Share Price $114.80 Est. Cost/Share $107.37 Unrealized @ Report Date +6.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $53,130 Shares 3,000 Share Price $17.71 Est. Cost/Share $19.80 Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $52,753 Shares 1,798 Share Price $29.34 Est. Cost/Share $29.54 Unrealized @ Report Date -0.7%
RGR STURM RUGER & CO INC 0.0%
Value $52,240 Shares 1,600 Share Price $32.65 Est. Cost/Share $36.06 Unrealized @ Report Date -9.5%
GDX VANECK ETF TRUST 0.0%
Value $52,148 Shares 608 Share Price $85.77 Est. Cost/Share $38.36 Unrealized @ Report Date +123.6%
CPA COPA HOLDINGS SA 0.0%
Value $51,380 Shares 426 Share Price $120.61 Est. Cost/Share $121.26 Unrealized @ Report Date -0.5%
— PIMCO HIGH INCOME FD 0.0%
Value $51,030 Shares 10,500 Share Price $4.86 Est. Cost/Share $4.99 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $50,788 Shares 500 Share Price $101.58 Est. Cost/Share $100.17 Unrealized @ Report Date +1.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $50,081 Shares 86 Share Price $582.34 Est. Cost/Share $318.08 Unrealized @ Report Date +83.1%
— HIGH INCOME SECS FD 0.0%
Value $49,200 Shares 8,000 Share Price $6.15 Est. Cost/Share $6.79 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $48,960 Shares 3,000 Share Price $16.32 Est. Cost/Share $17.82 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $48,245 Shares 272 Share Price $177.37 Est. Cost/Share $175.01 Unrealized @ Report Date +1.3%
IMKTA INGLES MKTS INC 0.0%
Value $47,985 Shares 700 Share Price $68.55 Est. Cost/Share $72.50 Unrealized @ Report Date -5.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $47,351 Shares 1,434 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $47,295 Shares 1,179 Share Price $40.11 Est. Cost/Share $38.65 Unrealized @ Report Date +3.8%
SGOL ETFS GOLD TR 0.0%
Value $47,037 Shares 1,145 Share Price $41.08 Est. Cost/Share $39.57 Unrealized @ Report Date +3.8%
CBRE CBRE GROUP INC 0.0%
Value $46,951 Shares 292 Share Price $160.79 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,585 Shares 652 Share Price $71.45 Est. Cost/Share $62.17 Unrealized @ Report Date +14.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $46,457 Shares 80 Share Price $580.71 Est. Cost/Share $486.12 Unrealized @ Report Date +19.5%
TIP ISHARES TR 0.0%
Value $46,390 Shares 422 Share Price $109.93 Est. Cost/Share $109.13 Unrealized @ Report Date +0.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $46,278 Shares 250 Share Price $185.11 Est. Cost/Share $147.59 Unrealized @ Report Date +25.4%
MKC MCCORMICK & CO INC 0.0%
Value $46,179 Shares 678 Share Price $68.11 Est. Cost/Share $75.10 Unrealized @ Report Date -9.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $46,107 Shares 802 Share Price $57.49 Est. Cost/Share $57.76 Unrealized @ Report Date -0.5%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $46,080 Shares 12,000 Share Price $3.84 Est. Cost/Share $3.97 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $45,863 Shares 356 Share Price $128.83 Est. Cost/Share $104.84 Unrealized @ Report Date +22.9%
WOLF WOLFSPEED INC 0.0%
Value $45,562 Shares 2,617 Share Price $17.41 Est. Cost/Share $22.94 Unrealized @ Report Date -24.1%
IBTG ISHARES TR 0.0%
Value $45,521 Shares 1,990 Share Price $22.87 Est. Cost/Share $22.88 Unrealized @ Report Date -0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $45,360 Shares 450 Share Price $100.80 Est. Cost/Share $104.58 Unrealized @ Report Date -4.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $45,276 Shares 550 Share Price $82.32 Est. Cost/Share $65.83 Unrealized @ Report Date +25.1%
CIEN CIENA CORP 0.0%
Value $44,903 Shares 192 Share Price $233.87 Est. Cost/Share $52.69 Unrealized @ Report Date +343.8%
IMTB ISHARES TR 0.0%
Value $44,554 Shares 1,008 Share Price $44.20 Est. Cost/Share $42.82 Unrealized @ Report Date +3.2%
FTNT FORTINET INC 0.0%
Value $44,470 Shares 560 Share Price $79.41 Est. Cost/Share $76.41 Unrealized @ Report Date +3.9%
FISV FISERV INC 0.0%
Value $44,198 Shares 658 Share Price $67.17 Est. Cost/Share $121.47 Unrealized @ Report Date -44.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $44,100 Shares 5,000 Share Price $8.82 Est. Cost/Share $5.36 Unrealized @ Report Date +64.5%
EME EMCOR GROUP INC 0.0%
Value $43,437 Shares 71 Share Price $611.79 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
NTR NUTRIEN LTD 0.0%
Value $43,142 Shares 699 Share Price $61.72 Est. Cost/Share $53.40 Unrealized @ Report Date +15.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $42,658 Shares 633 Share Price $67.39 Est. Cost/Share $89.76 Unrealized @ Report Date -24.9%
VHT VANGUARD WORLD FD 0.0%
Value $42,602 Shares 148 Share Price $287.85 Est. Cost/Share $277.18 Unrealized @ Report Date +3.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $42,545 Shares 1,622 Share Price $26.23 Est. Cost/Share $22.84 Unrealized @ Report Date +14.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $42,156 Shares 260 Share Price $162.14 Est. Cost/Share $164.48 Unrealized @ Report Date -1.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $42,078 Shares 679 Share Price $61.97 Est. Cost/Share $54.37 Unrealized @ Report Date +13.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,853 Shares 635 Share Price $65.91 Est. Cost/Share $68.03 Unrealized @ Report Date -3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $41,753 Shares 105 Share Price $397.65 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $41,551 Shares 519 Share Price $80.06 Est. Cost/Share $82.39 Unrealized @ Report Date -2.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $40,892 Shares 253 Share Price $161.63 Est. Cost/Share $139.93 Unrealized @ Report Date +15.5%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $40,808 Shares 541 Share Price $75.43 Est. Cost/Share $75.49 Unrealized @ Report Date -0.1%
TPR TAPESTRY INC 0.0%
Value $40,759 Shares 319 Share Price $127.77 Est. Cost/Share $71.29 Unrealized @ Report Date +79.2%
XBI SPDR SERIES TRUST 0.0%
Value $40,725 Shares 334 Share Price $121.93 Est. Cost/Share $98.25 Unrealized @ Report Date +24.1%
BF/A BROWN FORMAN CORP 0.0%
Value $40,517 Shares 1,540 Share Price $26.31 Est. Cost/Share $43.48 Unrealized @ Report Date -39.5%
KBR KBR INC 0.0%
Value $40,200 Shares 1,000 Share Price $40.20 Est. Cost/Share $63.92 Unrealized @ Report Date -37.1%
— GABELLI DIVID & INCOME TR 0.0%
Value $39,767 Shares 1,432 Share Price $27.77 Est. Cost/Share $24.13 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $39,657 Shares 416 Share Price $95.33 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $39,617 Shares 89 Share Price $445.13 Est. Cost/Share $539.41 Unrealized @ Report Date -17.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $39,564 Shares 6,300 Share Price $6.28 Est. Cost/Share $6.34 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $39,406 Shares 440 Share Price $89.56 Est. Cost/Share $77.74 Unrealized @ Report Date +15.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,153 Shares 421 Share Price $93.00 Est. Cost/Share $89.03 Unrealized @ Report Date +4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $39,072 Shares 563 Share Price $69.40 Est. Cost/Share $56.60 Unrealized @ Report Date +22.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $38,665 Shares 185 Share Price $209.00 Est. Cost/Share $159.12 Unrealized @ Report Date +31.3%
OZ BELPOINTE PREP LLC 0.0%
Value $38,563 Shares 593 Share Price $65.03 Est. Cost/Share $65.40 Unrealized @ Report Date -0.6%
AL AIR LEASE CORP 0.0%
Value $38,538 Shares 600 Share Price $64.23 Est. Cost/Share $48.25 Unrealized @ Report Date +32.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $38,340 Shares 1,000 Share Price $38.34 Est. Cost/Share $27.77 Unrealized @ Report Date +38.1%
CRH CRH PLC 0.0%
Value $37,814 Shares 303 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
SMOT VANECK ETF TRUST 0.0%
Value $36,200 Shares 1,000 Share Price $36.20 Est. Cost/Share $33.14 Unrealized @ Report Date +9.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $35,957 Shares 2,344 Share Price $15.34 Est. Cost/Share $14.26 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $35,604 Shares 1,150 Share Price $30.96 Est. Cost/Share $32.18 Unrealized @ Report Date -3.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $35,550 Shares 395 Share Price $90.00 Est. Cost/Share $70.71 Unrealized @ Report Date +27.3%
IR INGERSOLL RAND INC 0.0%
Value $35,491 Shares 448 Share Price $79.22 Est. Cost/Share $92.17 Unrealized @ Report Date -14.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $35,450 Shares 267 Share Price $132.77 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
MFC MANULIFE FINL CORP 0.0%
Value $35,119 Shares 968 Share Price $36.28 Est. Cost/Share $29.27 Unrealized @ Report Date +23.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35,027 Shares 233 Share Price $150.33 Est. Cost/Share $163.40 Unrealized @ Report Date -8.0%
BURL BURLINGTON STORES INC 0.0%
Value $34,951 Shares 121 Share Price $288.85 Est. Cost/Share $175.93 Unrealized @ Report Date +64.2%
IBDR ISHARES TR 0.0%
Value $34,891 Shares 1,440 Share Price $24.23 Est. Cost/Share $24.07 Unrealized @ Report Date +0.7%
ITT ITT INC 0.0%
Value $34,702 Shares 200 Share Price $173.51 Est. Cost/Share $147.30 Unrealized @ Report Date +17.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $34,400 Shares 4,000 Share Price $8.60 Est. Cost/Share $8.13 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $34,071 Shares 109 Share Price $312.58 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
VFC V F CORP 0.0%
Value $33,882 Shares 1,874 Share Price $18.08 Est. Cost/Share $16.74 Unrealized @ Report Date +8.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $33,810 Shares 3,000 Share Price $11.27 Est. Cost/Share $12.28 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $33,720 Shares 3,000 Share Price $11.24 Est. Cost/Share $11.93 Unrealized @ Report Date -5.8%
HYG ISHARES TR 0.0%
Value $33,703 Shares 418 Share Price $80.63 Est. Cost/Share $79.31 Unrealized @ Report Date +1.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $33,206 Shares 910 Share Price $36.49 Est. Cost/Share $39.49 Unrealized @ Report Date -7.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $32,505 Shares 500 Share Price $65.01 Est. Cost/Share $54.38 Unrealized @ Report Date +19.5%
SJM SMUCKER J M CO 0.0%
Value $32,375 Shares 331 Share Price $97.81 Est. Cost/Share $111.58 Unrealized @ Report Date -12.3%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $32,346 Shares 1,298 Share Price $24.92 Est. Cost/Share $22.13 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $32,325 Shares 2,199 Share Price $14.70 Est. Cost/Share $13.12 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $32,292 Shares 128 Share Price $252.28 Est. Cost/Share $312.21 Unrealized @ Report Date -19.2%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $31,743 Shares 1,676 Share Price $18.94 Est. Cost/Share $18.47 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $31,572 Shares 133 Share Price $237.38 Est. Cost/Share $38.24 Unrealized @ Report Date +520.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $31,210 Shares 1,000 Share Price $31.21 Est. Cost/Share $18.19 Unrealized @ Report Date +71.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $31,117 Shares 903 Share Price $34.46 Est. Cost/Share $36.12 Unrealized @ Report Date -4.6%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $30,869 Shares 5,003 Share Price $6.17 Est. Cost/Share $5.90 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $30,750 Shares 5,000 Share Price $6.15 Est. Cost/Share $6.37 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $30,717 Shares 86 Share Price $357.17 Est. Cost/Share $282.74 Unrealized @ Report Date +26.3%
CXT CRANE NXT CO 0.0%
Value $30,690 Shares 652 Share Price $47.07 Est. Cost/Share $59.28 Unrealized @ Report Date -20.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $30,553 Shares 3,206 Share Price $9.53 Est. Cost/Share $8.14 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $30,542 Shares 90 Share Price $339.36 Est. Cost/Share $373.07 Unrealized @ Report Date -9.0%
IBDT ISHARES TR 0.0%
Value $30,419 Shares 1,195 Share Price $25.46 Est. Cost/Share $25.21 Unrealized @ Report Date +1.0%
DLTR DOLLAR TREE INC 0.0%
Value $30,137 Shares 245 Share Price $123.01 Est. Cost/Share $91.18 Unrealized @ Report Date +34.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $29,943 Shares 675 Share Price $44.36 Est. Cost/Share $37.18 Unrealized @ Report Date +19.3%
IBDU ISHARES TR 0.0%
Value $29,841 Shares 1,275 Share Price $23.40 Est. Cost/Share $23.14 Unrealized @ Report Date +1.1%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $29,792 Shares 1,869 Share Price $15.94 Est. Cost/Share $14.59 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $29,620 Shares 2,000 Share Price $14.81 Est. Cost/Share $17.59 Unrealized @ Report Date -15.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $29,254 Shares 725 Share Price $40.35 Est. Cost/Share $43.17 Unrealized @ Report Date -6.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $28,960 Shares 393 Share Price $73.69 Est. Cost/Share $45.71 Unrealized @ Report Date +61.2%
JBL JABIL INC 0.0%
Value $28,959 Shares 127 Share Price $228.02 Est. Cost/Share $109.98 Unrealized @ Report Date +107.3%
TLT ISHARES TR 0.0%
Value $28,676 Shares 329 Share Price $87.16 Est. Cost/Share $93.48 Unrealized @ Report Date -6.8%
HLN HALEON PLC 0.0%
Value $28,662 Shares 2,835 Share Price $10.11 Est. Cost/Share $9.66 Unrealized @ Report Date +4.6%
FOXA FOX CORP 0.0%
Value $28,643 Shares 392 Share Price $73.07 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28,469 Shares 335 Share Price $84.98 Est. Cost/Share $69.25 Unrealized @ Report Date +22.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,164 Shares 400 Share Price $70.41 Est. Cost/Share $71.63 Unrealized @ Report Date -1.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $28,000 Shares 5,600 Share Price $5.00 Est. Cost/Share $5.07 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $27,768 Shares 400 Share Price $69.42 Est. Cost/Share $54.39 Unrealized @ Report Date +26.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $27,739 Shares 1,342 Share Price $20.67 Est. Cost/Share $14.33 Unrealized @ Report Date +44.2%
DT DYNATRACE INC 0.0%
Value $27,304 Shares 630 Share Price $43.34 Est. Cost/Share $50.09 Unrealized @ Report Date -13.5%
TKR TIMKEN CO 0.0%
Value $27,258 Shares 324 Share Price $84.13 Est. Cost/Share $79.55 Unrealized @ Report Date +5.8%
MLN VANECK ETF TRUST 0.0%
Value $26,682 Shares 1,522 Share Price $17.53 Est. Cost/Share $18.10 Unrealized @ Report Date -3.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $26,254 Shares 1,332 Share Price $19.71 Est. Cost/Share $13.64 Unrealized @ Report Date +44.5%
WSBK WINCHESTER BANCORP INC 0.0%
Value $26,125 Shares 2,500 Share Price $10.45 Est. Cost/Share $9.44 Unrealized @ Report Date +10.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $25,884 Shares 253 Share Price $102.31 Est. Cost/Share $88.35 Unrealized @ Report Date +15.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $25,871 Shares 58 Share Price $446.05 Est. Cost/Share $437.26 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $25,841 Shares 1,150 Share Price $22.47 Est. Cost/Share $22.42 Unrealized @ Report Date +0.2%
DASH DOORDASH INC 0.0%
Value $25,819 Shares 114 Share Price $226.48 Est. Cost/Share $228.85 Unrealized @ Report Date -1.0%
DTE DTE ENERGY CO 0.0%
Value $25,796 Shares 200 Share Price $128.98 Est. Cost/Share $115.42 Unrealized @ Report Date +11.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $25,750 Shares 1,250 Share Price $20.60 Est. Cost/Share $21.03 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $25,680 Shares 1,000 Share Price $25.68 Est. Cost/Share $24.00 Unrealized @ Report Date +7.0%
BHP BHP GROUP LTD 0.0%
Value $25,657 Shares 425 Share Price $60.37 Est. Cost/Share $54.08 Unrealized @ Report Date +11.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $24,880 Shares 850 Share Price $29.27 Est. Cost/Share $37.94 Unrealized @ Report Date -22.9%
AVA AVISTA CORP 0.0%
Value $24,743 Shares 642 Share Price $38.54 Est. Cost/Share $35.39 Unrealized @ Report Date +8.9%
IBDS ISHARES TR 0.0%
Value $24,644 Shares 1,015 Share Price $24.28 Est. Cost/Share $24.10 Unrealized @ Report Date +0.7%
XYLD GLOBAL X FDS 0.0%
Value $24,378 Shares 600 Share Price $40.63 Est. Cost/Share $39.03 Unrealized @ Report Date +4.1%
ITA ISHARES TR 0.0%
Value $24,260 Shares 113 Share Price $214.69 Est. Cost/Share $209.35 Unrealized @ Report Date +2.5%
SOXS DIREXION SHS ETF TR 0.0%
Value $24,211 Shares 7,735 Share Price $3.13 Est. Cost/Share $7.89 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $24,203 Shares 229 Share Price $105.69 Est. Cost/Share $109.93 Unrealized @ Report Date -3.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $24,050 Shares 5,000 Share Price $4.81 Est. Cost/Share $3.84 Unrealized @ Report Date +25.4%
WAB WABTEC 0.0%
Value $23,906 Shares 112 Share Price $213.45 Est. Cost/Share $172.43 Unrealized @ Report Date +23.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $23,733 Shares 300 Share Price $79.11 Est. Cost/Share $32.75 Unrealized @ Report Date +141.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $23,633 Shares 533 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $23,228 Shares 635 Share Price $36.58 Est. Cost/Share $31.57 Unrealized @ Report Date +15.9%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $23,220 Shares 1,800 Share Price $12.90 Est. Cost/Share $14.44 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23,156 Shares 30 Share Price $771.87 Est. Cost/Share $793.21 Unrealized @ Report Date -2.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,117 Shares 490 Share Price $47.18 Est. Cost/Share $41.94 Unrealized @ Report Date +12.5%
TOST TOAST INC 0.0%
Value $23,082 Shares 650 Share Price $35.51 Est. Cost/Share $25.34 Unrealized @ Report Date +40.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $23,005 Shares 96 Share Price $239.64 Est. Cost/Share $213.96 Unrealized @ Report Date +12.0%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $22,947 Shares 1,538 Share Price $14.92 Est. Cost/Share $15.20 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $22,932 Shares 2,100 Share Price $10.92 Est. Cost/Share $11.32 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22,927 Shares 846 Share Price $27.10 Est. Cost/Share $20.80 Unrealized @ Report Date +30.3%
EL LAUDER ESTEE COS INC 0.0%
Value $22,829 Shares 218 Share Price $104.72 Est. Cost/Share $92.25 Unrealized @ Report Date +13.5%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $22,769 Shares 2,286 Share Price $9.96 Est. Cost/Share $9.68 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $22,693 Shares 272 Share Price $83.43 Est. Cost/Share $47.22 Unrealized @ Report Date +76.7%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $22,669 Shares 2,186 Share Price $10.37 Est. Cost/Share $9.96 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $22,622 Shares 1,025 Share Price $22.07 Est. Cost/Share $21.66 Unrealized @ Report Date +1.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,456 Shares 436 Share Price $51.50 Est. Cost/Share $51.20 Unrealized @ Report Date +0.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $22,284 Shares 1,800 Share Price $12.38 Est. Cost/Share $12.37 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $22,157 Shares 11 Share Price $2014.27 Est. Cost/Share $2089.96 Unrealized @ Report Date -3.6%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $21,897 Shares 3,443 Share Price $6.36 Est. Cost/Share $6.12 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $21,777 Shares 87 Share Price $250.31 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
EBAY EBAY INC. 0.0%
Value $21,688 Shares 249 Share Price $87.10 Est. Cost/Share $61.23 Unrealized @ Report Date +42.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,676 Shares 385 Share Price $56.30 Est. Cost/Share $56.19 Unrealized @ Report Date +0.2%
BHB BAR HBR BANKSHARES 0.0%
Value $21,642 Shares 697 Share Price $31.05 Est. Cost/Share $28.20 Unrealized @ Report Date +9.1%
ILMN ILLUMINA INC 0.0%
Value $21,379 Shares 163 Share Price $131.16 Est. Cost/Share $123.18 Unrealized @ Report Date +6.5%
IBTI ISHARES TR 0.0%
Value $21,247 Shares 950 Share Price $22.37 Est. Cost/Share $22.27 Unrealized @ Report Date +0.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $21,193 Shares 207 Share Price $102.38 Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
BXP BXP INC 0.0%
Value $21,054 Shares 312 Share Price $67.48 Est. Cost/Share $66.51 Unrealized @ Report Date +1.5%
HNI HNI CORP 0.0%
Value $21,020 Shares 500 Share Price $42.04 Est. Cost/Share $50.76 Unrealized @ Report Date -17.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $21,019 Shares 435 Share Price $48.32 Est. Cost/Share $49.24 Unrealized @ Report Date -1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20,970 Shares 73 Share Price $287.26 Est. Cost/Share $216.51 Unrealized @ Report Date +32.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $20,821 Shares 114 Share Price $182.64 Est. Cost/Share $139.61 Unrealized @ Report Date +30.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $20,694 Shares 150 Share Price $137.96 Est. Cost/Share $240.22 Unrealized @ Report Date -42.6%
MBB ISHARES TR 0.0%
Value $20,472 Shares 215 Share Price $95.22 Est. Cost/Share $93.96 Unrealized @ Report Date +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20,319 Shares 100 Share Price $203.19 Est. Cost/Share $142.34 Unrealized @ Report Date +42.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $20,289 Shares 454 Share Price $44.69 Est. Cost/Share $51.45 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $20,275 Shares 575 Share Price $35.26 Est. Cost/Share $30.94 Unrealized @ Report Date +13.9%
ALB ALBEMARLE CORP 0.0%
Value $20,085 Shares 142 Share Price $141.44 Est. Cost/Share $86.31 Unrealized @ Report Date +63.9%
CCK CROWN HLDGS INC 0.0%
Value $19,770 Shares 192 Share Price $102.97 Est. Cost/Share $99.86 Unrealized @ Report Date +3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $19,485 Shares 450 Share Price $43.30 Est. Cost/Share $85.13 Unrealized @ Report Date -49.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $19,472 Shares 810 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
SOBO SOUTH BOW CORP 0.0%
Value $19,229 Shares 700 Share Price $27.47 Est. Cost/Share $24.08 Unrealized @ Report Date +14.1%
CCI CROWN CASTLE INC 0.0%
Value $19,196 Shares 216 Share Price $88.87 Est. Cost/Share $100.44 Unrealized @ Report Date -11.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $19,145 Shares 3,500 Share Price $5.47 Est. Cost/Share $7.18 Unrealized @ Report Date -23.8%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $18,685 Shares 293 Share Price $63.77 Est. Cost/Share $50.00 Unrealized @ Report Date +27.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $18,667 Shares 1,553 Share Price $12.02 Est. Cost/Share $11.52 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $18,486 Shares 308 Share Price $60.02 Est. Cost/Share $75.98 Unrealized @ Report Date -21.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18,007 Shares 280 Share Price $64.31 Est. Cost/Share $62.79 Unrealized @ Report Date +2.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $37.70 Unrealized @ Report Date -4.5%
RDNT RADNET INC 0.0%
Value $17,909 Shares 251 Share Price $71.35 Est. Cost/Share $77.21 Unrealized @ Report Date -7.6%
IESC IES HLDGS INC 0.0%
Value $17,895 Shares 46 Share Price $389.02 Est. Cost/Share $401.94 Unrealized @ Report Date -3.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $17,742 Shares 377 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $17,724 Shares 222 Share Price $79.84 Est. Cost/Share $69.37 Unrealized @ Report Date +15.1%
DOCS DOXIMITY INC 0.0%
Value $17,712 Shares 400 Share Price $44.28 Est. Cost/Share $33.35 Unrealized @ Report Date +32.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $17,690 Shares 1,000 Share Price $17.69 Est. Cost/Share $14.94 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $17,626 Shares 151 Share Price $116.73 Est. Cost/Share $114.06 Unrealized @ Report Date +2.1%
GVA GRANITE CONSTR INC 0.0%
Value $17,533 Shares 152 Share Price $115.35 Est. Cost/Share $107.45 Unrealized @ Report Date +7.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $17,458 Shares 530 Share Price $32.94 Est. Cost/Share $30.72 Unrealized @ Report Date +7.2%
HRB BLOCK H & R INC 0.0%
Value $17,432 Shares 400 Share Price $43.58 Est. Cost/Share $57.15 Unrealized @ Report Date -23.7%
PHIN PHINIA INC 0.0%
Value $17,365 Shares 277 Share Price $62.69 Est. Cost/Share $55.12 Unrealized @ Report Date +13.7%
ROKU ROKU INC 0.0%
Value $17,358 Shares 160 Share Price $108.49 Est. Cost/Share $64.08 Unrealized @ Report Date +69.3%
IJS ISHARES TR 0.0%
Value $17,058 Shares 150 Share Price $113.72 Est. Cost/Share $103.85 Unrealized @ Report Date +9.5%
GNRC GENERAC HLDGS INC 0.0%
Value $17,046 Shares 125 Share Price $136.37 Est. Cost/Share $148.36 Unrealized @ Report Date -8.1%
— AMCOR PLC 0.0%
Value $17,014 Shares 2,040 Share Price $8.34 Est. Cost/Share $9.15 Unrealized @ Report Date -8.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17,001 Shares 54 Share Price $314.83 Est. Cost/Share $300.56 Unrealized @ Report Date +4.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $16,986 Shares 50 Share Price $339.72 Est. Cost/Share $326.18 Unrealized @ Report Date +4.1%
VLY VALLEY NATL BANCORP 0.0%
Value $16,808 Shares 1,439 Share Price $11.68 Est. Cost/Share $11.10 Unrealized @ Report Date +5.3%
OGN ORGANON & CO 0.0%
Value $16,563 Shares 2,310 Share Price $7.17 Est. Cost/Share $19.71 Unrealized @ Report Date -63.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $16,464 Shares 1,400 Share Price $11.76 Est. Cost/Share $13.49 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $16,453 Shares 261 Share Price $63.04 Est. Cost/Share $68.08 Unrealized @ Report Date -8.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16,365 Shares 864 Share Price $18.94 Est. Cost/Share $18.64 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $16,313 Shares 339 Share Price $48.12 Est. Cost/Share $44.03 Unrealized @ Report Date +9.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $16,302 Shares 395 Share Price $41.27 Est. Cost/Share $45.65 Unrealized @ Report Date -9.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $16,195 Shares 481 Share Price $33.67 Est. Cost/Share $30.87 Unrealized @ Report Date +9.1%
DHI D R HORTON INC 0.0%
Value $16,131 Shares 112 Share Price $144.03 Est. Cost/Share $173.17 Unrealized @ Report Date -16.8%
KIM KIMCO RLTY CORP 0.0%
Value $16,034 Shares 791 Share Price $20.27 Est. Cost/Share $20.69 Unrealized @ Report Date -2.0%
SMTC SEMTECH CORP 0.0%
Value $15,991 Shares 217 Share Price $73.69 Est. Cost/Share $70.95 Unrealized @ Report Date +3.9%
XT ISHARES TR 0.0%
Value $15,970 Shares 229 Share Price $69.74 Est. Cost/Share $58.71 Unrealized @ Report Date +18.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $15,780 Shares 2,000 Share Price $7.89 Est. Cost/Share $1.10 Unrealized @ Report Date +616.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $15,773 Shares 359 Share Price $43.94 Est. Cost/Share $36.99 Unrealized @ Report Date +18.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,766 Shares 110 Share Price $143.33 Est. Cost/Share $120.55 Unrealized @ Report Date +18.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $15,665 Shares 246 Share Price $63.68 Est. Cost/Share $60.73 Unrealized @ Report Date +4.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $15,616 Shares 800 Share Price $19.52 Est. Cost/Share $25.50 Unrealized @ Report Date -23.4%
— MEXICO EQUITY & INCOME FD 0.0%
Value $15,611 Shares 1,261 Share Price $12.38 Est. Cost/Share $8.72 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $15,496 Shares 217 Share Price $71.41 Est. Cost/Share $59.70 Unrealized @ Report Date +19.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $15,353 Shares 96 Share Price $159.93 Est. Cost/Share $143.19 Unrealized @ Report Date +11.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15,343 Shares 861 Share Price $17.82 Est. Cost/Share $16.15 Unrealized @ Report Date +10.4%
RYLD GLOBAL X FDS 0.0%
Value $15,300 Shares 1,000 Share Price $15.30 Est. Cost/Share $14.99 Unrealized @ Report Date +2.1%
BDC BELDEN INC 0.0%
Value $15,268 Shares 131 Share Price $116.55 Est. Cost/Share $116.62 Unrealized @ Report Date -0.1%
ADC AGREE RLTY CORP 0.0%
Value $14,982 Shares 208 Share Price $72.03 Est. Cost/Share $71.18 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $14,858 Shares 402 Share Price $36.96 Est. Cost/Share $34.87 Unrealized @ Report Date +6.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $14,781 Shares 758 Share Price $19.50 Est. Cost/Share $18.60 Unrealized @ Report Date +4.5%
WK WORKIVA INC 0.0%
Value $14,663 Shares 170 Share Price $86.25 Est. Cost/Share $88.54 Unrealized @ Report Date -2.6%
SNY SANOFI SA 0.0%
Value $14,538 Shares 300 Share Price $48.46 Est. Cost/Share $54.07 Unrealized @ Report Date -10.4%
OI O-I GLASS INC 0.0%
Value $14,494 Shares 982 Share Price $14.76 Est. Cost/Share $13.23 Unrealized @ Report Date +11.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $14,483 Shares 100 Share Price $144.83 Est. Cost/Share $154.99 Unrealized @ Report Date -6.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $14,480 Shares 519 Share Price $27.90 Est. Cost/Share $25.96 Unrealized @ Report Date +7.5%
BRO BROWN & BROWN INC 0.0%
Value $14,346 Shares 180 Share Price $79.70 Est. Cost/Share $108.92 Unrealized @ Report Date -26.8%
SXI STANDEX INTL CORP 0.0%
Value $14,340 Shares 66 Share Price $217.27 Est. Cost/Share $231.82 Unrealized @ Report Date -6.3%
SKT TANGER INC 0.0%
Value $14,282 Shares 428 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $14,136 Shares 800 Share Price $17.67 Est. Cost/Share $16.79 Unrealized @ Report Date +5.2%
GOVT ISHARES TR 0.0%
Value $14,114 Shares 613 Share Price $23.02 Est. Cost/Share $23.10 Unrealized @ Report Date -0.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14,086 Shares 303 Share Price $46.49 Est. Cost/Share $43.79 Unrealized @ Report Date +5.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $14,085 Shares 763 Share Price $18.46 Est. Cost/Share $16.71 Unrealized @ Report Date +10.5%
SMLF ISHARES TR 0.0%
Value $14,077 Shares 188 Share Price $74.88 Est. Cost/Share $74.51 Unrealized @ Report Date +0.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $14,066 Shares 190 Share Price $74.03 Est. Cost/Share $65.65 Unrealized @ Report Date +12.8%
SR SPIRE INC 0.0%
Value $14,059 Shares 170 Share Price $82.70 Est. Cost/Share $82.70 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $14,014 Shares 804 Share Price $17.43 Est. Cost/Share $15.87 Unrealized @ Report Date +9.8%
CMS CMS ENERGY CORP 0.0%
Value $13,986 Shares 200 Share Price $69.93 Est. Cost/Share $68.16 Unrealized @ Report Date +2.6%
CSTM CONSTELLIUM SE 0.0%
Value $13,949 Shares 740 Share Price $18.85 Est. Cost/Share $16.60 Unrealized @ Report Date +13.6%
HNGE HINGE HEALTH INC 0.0%
Value $13,935 Shares 300 Share Price $46.45 Est. Cost/Share $52.31 Unrealized @ Report Date -11.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $13,866 Shares 87 Share Price $159.38 Est. Cost/Share $157.02 Unrealized @ Report Date +1.3%
LSTR LANDSTAR SYS INC 0.0%
Value $13,652 Shares 95 Share Price $143.71 Est. Cost/Share $122.56 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13,593 Shares 197 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
RHI ROBERT HALF INC. 0.0%
Value $13,580 Shares 500 Share Price $27.16 Est. Cost/Share $71.28 Unrealized @ Report Date -61.9%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $13,492 Shares 838 Share Price $16.10 Est. Cost/Share $16.13 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $13,437 Shares 496 Share Price $27.09 * Est. Cost/Share $56.17 Unrealized @ Report Date -49.2%
MMSI MERIT MED SYS INC 0.0%
Value $13,397 Shares 152 Share Price $88.14 Est. Cost/Share $85.11 Unrealized @ Report Date +3.6%
UTZ UTZ BRANDS INC 0.0%
Value $13,369 Shares 1,288 Share Price $10.38 Est. Cost/Share $13.76 Unrealized @ Report Date -24.5%
MMS MAXIMUS INC 0.0%
Value $13,293 Shares 154 Share Price $86.32 Est. Cost/Share $85.48 Unrealized @ Report Date +1.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $13,276 Shares 1,005 Share Price $13.21 Est. Cost/Share $9.50 Unrealized @ Report Date +39.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $13,254 Shares 273 Share Price $48.55 Est. Cost/Share $48.84 Unrealized @ Report Date -0.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $13,250 Shares 1,000 Share Price $13.25 Est. Cost/Share $13.47 Unrealized @ Report Date -1.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13,206 Shares 350 Share Price $37.73 Est. Cost/Share $39.14 Unrealized @ Report Date -3.6%
LII LENNOX INTL INC 0.0%
Value $13,111 Shares 27 Share Price $485.59 Est. Cost/Share $565.96 Unrealized @ Report Date -14.2%
SLYG SPDR SERIES TRUST 0.0%
Value $13,092 Shares 139 Share Price $94.19 Est. Cost/Share $90.10 Unrealized @ Report Date +4.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $13,064 Shares 388 Share Price $33.67 Est. Cost/Share $37.18 Unrealized @ Report Date -9.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $12,900 Shares 274 Share Price $47.08 Est. Cost/Share $46.68 Unrealized @ Report Date +0.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12,882 Shares 73 Share Price $176.47 Est. Cost/Share $186.56 Unrealized @ Report Date -5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,873 Shares 275 Share Price $46.81 Est. Cost/Share $38.59 Unrealized @ Report Date +21.3%
SKYW SKYWEST INC 0.0%
Value $12,852 Shares 128 Share Price $100.41 Est. Cost/Share $100.13 Unrealized @ Report Date +0.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $12,846 Shares 791 Share Price $16.24 Est. Cost/Share $16.32 Unrealized @ Report Date -0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12,835 Shares 574 Share Price $22.36 Est. Cost/Share $20.19 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $12,775 Shares 66 Share Price $193.56 Est. Cost/Share $122.33 Unrealized @ Report Date +58.2%
KD KYNDRYL HLDGS INC 0.0%
Value $12,722 Shares 479 Share Price $26.56 Est. Cost/Share $24.39 Unrealized @ Report Date +8.9%
BVS BIOVENTUS INC 0.0%
Value $12,626 Shares 1,697 Share Price $7.44 Est. Cost/Share $7.19 Unrealized @ Report Date +3.5%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $12,600 Shares 10,000 Share Price $1.26 Est. Cost/Share $0.44 Unrealized @ Report Date +189.3%
MDB MONGODB INC 0.0%
Value $12,591 Shares 30 Share Price $419.70 Est. Cost/Share $259.78 Unrealized @ Report Date +61.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $12,523 Shares 164 Share Price $76.36 Est. Cost/Share $73.85 Unrealized @ Report Date +3.2%
SCZ ISHARES TR 0.0%
Value $12,405 Shares 160 Share Price $77.53 Est. Cost/Share $67.68 Unrealized @ Report Date +14.6%
IYR ISHARES TR 0.0%
Value $12,393 Shares 132 Share Price $93.89 Est. Cost/Share $96.32 Unrealized @ Report Date -2.5%
DXCM DEXCOM INC 0.0%
Value $12,345 Shares 186 Share Price $66.37 Est. Cost/Share $90.71 Unrealized @ Report Date -26.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $12,312 Shares 228 Share Price $54.00 Est. Cost/Share $54.67 Unrealized @ Report Date -1.2%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $12,304 Shares 1,867 Share Price $6.59 Est. Cost/Share $6.26 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $12,253 Shares 299 Share Price $40.98 Est. Cost/Share $40.94 Unrealized @ Report Date +0.1%
KEY KEYCORP 0.0%
Value $12,198 Shares 591 Share Price $20.64 Est. Cost/Share $14.86 Unrealized @ Report Date +38.9%
AES AES CORP 0.0%
Value $12,189 Shares 850 Share Price $14.34 Est. Cost/Share $16.44 Unrealized @ Report Date -12.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $12,133 Shares 153 Share Price $79.30 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
IUSG ISHARES TR 0.0%
Value $12,092 Shares 72 Share Price $167.94 Est. Cost/Share $135.56 Unrealized @ Report Date +23.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11,945 Shares 500 Share Price $23.89 Est. Cost/Share $19.72 Unrealized @ Report Date +21.1%
GPN GLOBAL PMTS INC 0.0%
Value $11,920 Shares 154 Share Price $77.40 Est. Cost/Share $156.26 Unrealized @ Report Date -50.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $11,857 Shares 248 Share Price $47.81 Est. Cost/Share $48.52 Unrealized @ Report Date -1.5%
MC MOELIS & CO 0.0%
Value $11,755 Shares 171 Share Price $68.74 Est. Cost/Share $65.79 Unrealized @ Report Date +3.5%
EE EXCELERATE ENERGY INC 0.0%
Value $11,697 Shares 417 Share Price $28.05 Est. Cost/Share $27.02 Unrealized @ Report Date +3.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $11,502 Shares 403 Share Price $28.54 Est. Cost/Share $26.53 Unrealized @ Report Date +7.6%
CTRE CARETRUST REIT INC 0.0%
Value $11,499 Shares 318 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $11,433 Shares 220 Share Price $51.97 Est. Cost/Share $47.90 Unrealized @ Report Date +8.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $11,420 Shares 1,000 Share Price $11.42 Est. Cost/Share $12.47 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $11,400 Shares 600 Share Price $19.00 Est. Cost/Share $20.99 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $11,336 Shares 739 Share Price $15.34 Est. Cost/Share $18.08 Unrealized @ Report Date -15.2%
ACHR ARCHER AVIATION INC 0.0%
Value $11,280 Shares 1,500 Share Price $7.52 Est. Cost/Share $9.41 Unrealized @ Report Date -20.1%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $11,199 Shares 1,228 Share Price $9.12 Est. Cost/Share $8.54 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $11,157 Shares 609 Share Price $18.32 Est. Cost/Share $20.32 Unrealized @ Report Date -9.9%
TPH TRI POINTE HOMES INC 0.0%
Value $11,140 Shares 354 Share Price $31.47 Est. Cost/Share $32.50 Unrealized @ Report Date -3.2%
SPTM SPDR SERIES TRUST 0.0%
Value $11,138 Shares 135 Share Price $82.50 Est. Cost/Share $81.77 Unrealized @ Report Date +0.9%
KBE SPDR SERIES TRUST 0.0%
Value $11,106 Shares 183 Share Price $60.69 Est. Cost/Share $52.08 Unrealized @ Report Date +16.5%
NDAQ NASDAQ INC 0.0%
Value $11,073 Shares 114 Share Price $97.13 Est. Cost/Share $69.84 Unrealized @ Report Date +39.1%
B BARRICK MNG CORP 0.0%
Value $11,062 Shares 254 Share Price $43.55 Est. Cost/Share $25.15 Unrealized @ Report Date +73.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,989 Shares 300 Share Price $36.63 Est. Cost/Share $41.89 Unrealized @ Report Date -12.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $10,987 Shares 81 Share Price $135.64 Est. Cost/Share $129.37 Unrealized @ Report Date +4.8%
ABNB AIRBNB INC 0.0%
Value $10,858 Shares 80 Share Price $135.72 Est. Cost/Share $130.21 Unrealized @ Report Date +4.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $10,749 Shares 608 Share Price $17.68 Est. Cost/Share $16.78 Unrealized @ Report Date +5.4%
AGNC AGNC INVT CORP 0.0%
Value $10,720 Shares 1,000 Share Price $10.72 Est. Cost/Share $9.79 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $10,708 Shares 105 Share Price $101.98 Est. Cost/Share $96.73 Unrealized @ Report Date +5.4%
DOLE DOLE PLC 0.0%
Value $10,703 Shares 714 Share Price $14.99 Est. Cost/Share $13.93 Unrealized @ Report Date +7.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10,689 Shares 414 Share Price $25.82 Est. Cost/Share $26.90 Unrealized @ Report Date -4.0%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $10,680 Shares 727 Share Price $14.69 Est. Cost/Share $15.02 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $10,524 Shares 608 Share Price $17.31 Est. Cost/Share $28.10 Unrealized @ Report Date -38.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $10,453 Shares 173 Share Price $60.42 Est. Cost/Share $57.07 Unrealized @ Report Date +4.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10,449 Shares 207 Share Price $50.48 Est. Cost/Share $50.03 Unrealized @ Report Date +0.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $10,403 Shares 130 Share Price $80.02 Est. Cost/Share $80.11 Unrealized @ Report Date -0.1%
GM GENERAL MTRS CO 0.0%
Value $10,328 Shares 127 Share Price $81.32 Est. Cost/Share $47.23 Unrealized @ Report Date +72.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $10,270 Shares 330 Share Price $31.12 Est. Cost/Share $27.43 Unrealized @ Report Date +13.5%
QS QUANTUMSCAPE CORP 0.0%
Value $10,160 Shares 975 Share Price $10.42 Est. Cost/Share $9.76 Unrealized @ Report Date +6.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $10,133 Shares 345 Share Price $29.37 Est. Cost/Share $28.70 Unrealized @ Report Date +2.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10,107 Shares 156 Share Price $64.79 Est. Cost/Share $44.94 Unrealized @ Report Date +44.2%
INTA INTAPP INC 0.0%
Value $9,989 Shares 218 Share Price $45.82 Est. Cost/Share $41.48 Unrealized @ Report Date +10.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $9,876 Shares 107 Share Price $92.30 Est. Cost/Share $83.64 Unrealized @ Report Date +10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9,788 Shares 200 Share Price $48.94 Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $9,783 Shares 2,346 Share Price $4.17 Est. Cost/Share $10.49 Unrealized @ Report Date -60.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9,752 Shares 247 Share Price $39.48 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
LNG CHENIERE ENERGY INC 0.0%
Value $9,720 Shares 50 Share Price $194.40 Est. Cost/Share $225.16 Unrealized @ Report Date -13.7%
FE FIRSTENERGY CORP 0.0%
Value $9,402 Shares 210 Share Price $44.77 Est. Cost/Share $38.70 Unrealized @ Report Date +15.7%
PCG PG&E CORP 0.0%
Value $9,401 Shares 585 Share Price $16.07 Est. Cost/Share $18.42 Unrealized @ Report Date -12.7%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $9,284 Shares 738 Share Price $12.58 Est. Cost/Share $12.23 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $9,228 Shares 400 Share Price $23.07 Est. Cost/Share $24.95 Unrealized @ Report Date -9.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $9,119 Shares 142 Share Price $64.22 Est. Cost/Share $72.23 Unrealized @ Report Date -11.6%
CDE COEUR MNG INC 0.0%
Value $9,093 Shares 510 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
NMRK NEWMARK GROUP INC 0.0%
Value $9,051 Shares 522 Share Price $17.34 Est. Cost/Share $17.50 Unrealized @ Report Date -0.9%
EFX EQUIFAX INC 0.0%
Value $8,896 Shares 41 Share Price $216.98 Est. Cost/Share $265.92 Unrealized @ Report Date -18.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8,847 Shares 112 Share Price $78.99 Est. Cost/Share $71.78 Unrealized @ Report Date +10.1%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $8,770 Shares 250 Share Price $35.08 Est. Cost/Share $33.16 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $8,738 Shares 750 Share Price $11.65 Est. Cost/Share $9.72 Unrealized @ Report Date +19.8%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $8,724 Shares 600 Share Price $14.54 Est. Cost/Share $15.08 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $8,630 Shares 206 Share Price $41.89 Est. Cost/Share $63.91 Unrealized @ Report Date -34.5%
KRC KILROY RLTY CORP 0.0%
Value $8,595 Shares 230 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $8,525 Shares 176 Share Price $48.44 Est. Cost/Share $58.37 Unrealized @ Report Date -17.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8,493 Shares 150 Share Price $56.62 Est. Cost/Share $39.31 Unrealized @ Report Date +44.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8,490 Shares 187 Share Price $45.40 Est. Cost/Share $37.89 Unrealized @ Report Date +19.8%
PBF PBF ENERGY INC 0.0%
Value $8,380 Shares 309 Share Price $27.12 Est. Cost/Share $32.03 Unrealized @ Report Date -15.3%
FSLY FASTLY INC 0.0%
Value $8,297 Shares 815 Share Price $10.18 Est. Cost/Share $9.86 Unrealized @ Report Date +3.3%
MTZ MASTEC INC 0.0%
Value $8,260 Shares 38 Share Price $217.37 Est. Cost/Share $109.17 Unrealized @ Report Date +99.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $8,239 Shares 421 Share Price $19.57 Est. Cost/Share $18.64 Unrealized @ Report Date +5.0%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value $8,197 Shares 700 Share Price $11.71 Est. Cost/Share $11.63 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7,969 Shares 64 Share Price $124.52 Est. Cost/Share $117.65 Unrealized @ Report Date +5.8%
VV VANGUARD INDEX FDS 0.0%
Value $7,870 Shares 25 Share Price $314.80 Est. Cost/Share $312.28 Unrealized @ Report Date +0.8%
LEG LEGGETT & PLATT INC 0.0%
Value $7,821 Shares 711 Share Price $11.00 Est. Cost/Share $12.48 Unrealized @ Report Date -11.9%
VEEV VEEVA SYS INC 0.0%
Value $7,813 Shares 35 Share Price $223.23 Est. Cost/Share $248.00 Unrealized @ Report Date -10.0%
SPYM SPDR SERIES TRUST 0.0%
Value $7,781 Shares 97 Share Price $80.22 Est. Cost/Share $66.30 Unrealized @ Report Date +21.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $7,527 Shares 145 Share Price $51.91 Est. Cost/Share $48.33 Unrealized @ Report Date +7.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $7,502 Shares 828 Share Price $9.06 Est. Cost/Share $8.77 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7,476 Shares 525 Share Price $14.24 Est. Cost/Share $9.82 Unrealized @ Report Date +45.0%
LMB LIMBACH HLDGS INC 0.0%
Value $7,474 Shares 96 Share Price $77.85 Est. Cost/Share $82.31 Unrealized @ Report Date -5.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $7,449 Shares 74 Share Price $100.66 Est. Cost/Share $126.27 Unrealized @ Report Date -20.3%
KHC KRAFT HEINZ CO 0.0%
Value $7,251 Shares 299 Share Price $24.25 Est. Cost/Share $31.82 Unrealized @ Report Date -23.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,236 Shares 450 Share Price $16.08 Est. Cost/Share $18.33 Unrealized @ Report Date -12.3%
VCEL VERICEL CORP 0.0%
Value $7,166 Shares 199 Share Price $36.01 Est. Cost/Share $36.74 Unrealized @ Report Date -2.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $7,120 Shares 800 Share Price $8.90 Est. Cost/Share $9.50 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $7,084 Shares 200 Share Price $35.42 Est. Cost/Share $32.73 Unrealized @ Report Date +8.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,899 Shares 450 Share Price $15.33 Est. Cost/Share $12.57 Unrealized @ Report Date +22.0%
SPYV SPDR SERIES TRUST 0.0%
Value $6,817 Shares 120 Share Price $56.81 Est. Cost/Share $50.89 Unrealized @ Report Date +11.6%
CDW CDW CORP 0.0%
Value $6,810 Shares 50 Share Price $136.20 Est. Cost/Share $170.85 Unrealized @ Report Date -20.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,758 Shares 347 Share Price $19.48 Est. Cost/Share $29.75 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $6,656 Shares 200 Share Price $33.28 Est. Cost/Share $39.40 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6,637 Shares 192 Share Price $34.57 Est. Cost/Share $31.88 Unrealized @ Report Date +8.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,608 Shares 34 Share Price $194.35 Est. Cost/Share $169.41 Unrealized @ Report Date +14.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $6,560 Shares 187 Share Price $35.08 Est. Cost/Share $36.39 Unrealized @ Report Date -3.6%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $6,485 Shares 579 Share Price $11.20 Est. Cost/Share $11.49 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $6,469 Shares 375 Share Price $17.25 Est. Cost/Share $19.58 Unrealized @ Report Date -11.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6,315 Shares 59 Share Price $107.03 Est. Cost/Share $106.08 Unrealized @ Report Date +0.9%
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,278 Shares 231 Share Price $27.18 Est. Cost/Share $26.19 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,216 Shares 177 Share Price $35.12 Est. Cost/Share $19.99 Unrealized @ Report Date +75.7%
USMV ISHARES TR 0.0%
Value $6,215 Shares 66 Share Price $94.17 Est. Cost/Share $88.70 Unrealized @ Report Date +6.2%
ESNT ESSENT GROUP LTD 0.0%
Value $6,176 Shares 95 Share Price $65.01 Est. Cost/Share $62.08 Unrealized @ Report Date +4.7%
HEI HEICO CORP NEW 0.0%
Value $6,148 Shares 19 Share Price $323.58 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%
CC CHEMOURS CO 0.0%
Value $6,119 Shares 519 Share Price $11.79 Est. Cost/Share $15.88 Unrealized @ Report Date -25.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $6,033 Shares 156 Share Price $38.67 Est. Cost/Share $49.54 Unrealized @ Report Date -21.9%
WRBY WARBY PARKER INC 0.0%
Value $6,014 Shares 276 Share Price $21.79 Est. Cost/Share $21.76 Unrealized @ Report Date +0.1%
DTM DT MIDSTREAM INC 0.0%
Value $5,984 Shares 50 Share Price $119.68 Est. Cost/Share $97.17 Unrealized @ Report Date +23.2%
SYM SYMBOTIC INC 0.0%
Value $5,950 Shares 100 Share Price $59.50 Est. Cost/Share $27.15 Unrealized @ Report Date +119.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5,758 Shares 74 Share Price $77.81 Est. Cost/Share $67.53 Unrealized @ Report Date +15.2%
NBBK NB BANCORP INC 0.0%
Value $5,708 Shares 288 Share Price $19.82 Est. Cost/Share $17.68 Unrealized @ Report Date +12.1%
DEO DIAGEO PLC 0.0%
Value $5,694 Shares 66 Share Price $86.27 Est. Cost/Share $128.53 Unrealized @ Report Date -32.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $5,612 Shares 200 Share Price $28.06 Est. Cost/Share $26.18 Unrealized @ Report Date +7.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $5,594 Shares 481 Share Price $11.63 Est. Cost/Share $11.84 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5,576 Shares 70 Share Price $79.66 Est. Cost/Share $65.57 Unrealized @ Report Date +21.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $5,534 Shares 223 Share Price $24.82 Est. Cost/Share $20.07 Unrealized @ Report Date +23.6%
ARM ARM HOLDINGS PLC 0.0%
Value $5,466 Shares 50 Share Price $109.32 Est. Cost/Share $142.09 Unrealized @ Report Date -23.1%
IBB ISHARES TR 0.0%
Value $5,401 Shares 32 Share Price $168.78 Est. Cost/Share $142.64 Unrealized @ Report Date +18.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,387 Shares 16 Share Price $336.69 Est. Cost/Share $286.15 Unrealized @ Report Date +17.7%
RGNX REGENXBIO INC 0.0%
Value $5,328 Shares 370 Share Price $14.40 Est. Cost/Share $12.19 Unrealized @ Report Date +18.1%
APTV APTIV PLC 0.0%
Value $5,174 Shares 68 Share Price $76.09 Est. Cost/Share $63.38 Unrealized @ Report Date +20.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $5,055 Shares 507 Share Price $9.97 Est. Cost/Share $14.39 Unrealized @ Report Date -30.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $4,978 Shares 209 Share Price $23.82 Est. Cost/Share $19.68 Unrealized @ Report Date +21.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4,874 Shares 184 Share Price $26.49 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
NEU NEWMARKET CORP 0.0%
Value $4,811 Shares 7 Share Price $687.29 Est. Cost/Share $760.94 Unrealized @ Report Date -9.7%
IDEV ISHARES TR 0.0%
Value $4,784 Shares 58 Share Price $82.48 Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%
G GENPACT LIMITED 0.0%
Value $4,678 Shares 100 Share Price $46.78 Est. Cost/Share $44.95 Unrealized @ Report Date +4.1%
IXJ ISHARES TR 0.0%
Value $4,675 Shares 48 Share Price $97.40 Est. Cost/Share $96.96 Unrealized @ Report Date +0.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4,656 Shares 282 Share Price $16.51 Est. Cost/Share $16.88 Unrealized @ Report Date -2.2%
BOND PIMCO ETF TR 0.0%
Value $4,654 Shares 50 Share Price $93.08 Est. Cost/Share $93.33 Unrealized @ Report Date -0.3%
BLBD BLUE BIRD CORP 0.0%
Value $4,653 Shares 99 Share Price $47.00 Est. Cost/Share $52.28 Unrealized @ Report Date -10.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,416 Shares 16 Share Price $276.00 Est. Cost/Share $275.88 Unrealized @ Report Date +0.0%
CGON CG ONCOLOGY INC 0.0%
Value $4,235 Shares 102 Share Price $41.52 Est. Cost/Share $41.38 Unrealized @ Report Date +0.3%
IVZ INVESCO LTD 0.0%
Value $4,229 Shares 161 Share Price $26.27 Est. Cost/Share $15.45 Unrealized @ Report Date +70.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $4,224 Shares 2,400 Share Price $1.76 * Est. Cost/Share $2.20 Unrealized @ Report Date -17.2%
— MFS INTER INCOME TR 0.0%
Value $4,176 Shares 1,600 Share Price $2.61 Est. Cost/Share $2.69 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4,155 Shares 131 Share Price $31.72 Est. Cost/Share $31.20 Unrealized @ Report Date +1.7%
FIVE FIVE BELOW INC 0.0%
Value $4,144 Shares 22 Share Price $188.36 Est. Cost/Share $134.38 Unrealized @ Report Date +40.2%
HAS HASBRO INC 0.0%
Value $4,100 Shares 50 Share Price $82.00 Est. Cost/Share $61.36 Unrealized @ Report Date +33.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,096 Shares 16 Share Price $256.00 Est. Cost/Share $164.29 Unrealized @ Report Date +55.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $4,095 Shares 900 Share Price $4.55 Est. Cost/Share $6.57 Unrealized @ Report Date -30.8%
SPMB SPDR SERIES TRUST 0.0%
Value $4,035 Shares 180 Share Price $22.42 Est. Cost/Share $21.02 Unrealized @ Report Date +6.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,035 Shares 149 Share Price $27.08 Est. Cost/Share $28.72 Unrealized @ Report Date -5.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3,950 Shares 395 Share Price $10.00 Est. Cost/Share $25.94 Unrealized @ Report Date -61.5%
VC VISTEON CORP 0.0%
Value $3,804 Shares 40 Share Price $95.10 Est. Cost/Share $101.14 Unrealized @ Report Date -6.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3,798 Shares 84 Share Price $45.21 Est. Cost/Share $37.72 Unrealized @ Report Date +19.9%
LH LABCORP HOLDINGS INC 0.0%
Value $3,763 Shares 15 Share Price $250.87 Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $3,704 Shares 49 Share Price $75.59 Est. Cost/Share $65.26 Unrealized @ Report Date +15.8%
SHM SPDR SERIES TRUST 0.0%
Value $3,695 Shares 77 Share Price $47.99 Est. Cost/Share $47.63 Unrealized @ Report Date +0.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,692 Shares 34 Share Price $108.59 Est. Cost/Share $90.71 Unrealized @ Report Date +19.7%
ELME ELME COMMUNITIES 0.0%
Value $3,654 Shares 210 Share Price $17.40 Est. Cost/Share $16.86 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3,549 Shares 14 Share Price $253.50 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $3,543 Shares 46 Share Price $77.02 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
VICI VICI PPTYS INC 0.0%
Value $3,515 Shares 125 Share Price $28.12 Est. Cost/Share $29.64 Unrealized @ Report Date -5.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,457 Shares 141 Share Price $24.52 Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
EFAV ISHARES TR 0.0%
Value $3,450 Shares 40 Share Price $86.25 Est. Cost/Share $76.86 Unrealized @ Report Date +12.2%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $3,445 Shares 500 Share Price $6.89 Est. Cost/Share $10.30 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $3,407 Shares 176 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
BALI BLACKROCK ETF TRUST 0.0%
Value $3,390 Shares 107 Share Price $31.68 Est. Cost/Share $28.46 Unrealized @ Report Date +11.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,337 Shares 249 Share Price $13.40 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $3,315 Shares 22 Share Price $150.68 Est. Cost/Share $140.93 Unrealized @ Report Date +6.9%
SUB ISHARES TR 0.0%
Value $3,308 Shares 31 Share Price $106.71 Est. Cost/Share $105.64 Unrealized @ Report Date +1.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,287 Shares 42 Share Price $78.26 Est. Cost/Share $72.59 Unrealized @ Report Date +7.8%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $3,064 Shares 400 Share Price $7.66 Est. Cost/Share $8.24 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $3,060 Shares 2,000 Share Price $1.53 Est. Cost/Share $1.63 Unrealized @ Report Date -5.9%
TRMB TRIMBLE INC 0.0%
Value $3,056 Shares 39 Share Price $78.36 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $3,054 Shares 23 Share Price $132.78 Est. Cost/Share $117.24 Unrealized @ Report Date +13.3%
— VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value $2,912 Shares 400 Share Price $7.28 Est. Cost/Share $6.17 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2,885 Shares 12 Share Price $240.42 Est. Cost/Share $219.03 Unrealized @ Report Date +9.8%
UEC URANIUM ENERGY CORP 0.0%
Value $2,792 Shares 239 Share Price $11.68 Est. Cost/Share $13.12 Unrealized @ Report Date -11.0%
ENTG ENTEGRIS INC 0.0%
Value $2,780 Shares 33 Share Price $84.24 Est. Cost/Share $117.63 Unrealized @ Report Date -28.4%
— MFS MUN INCOME TR 0.0%
Value $2,715 Shares 500 Share Price $5.43 Est. Cost/Share $5.30 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $2,701 Shares 54 Share Price $50.02 Est. Cost/Share $50.90 Unrealized @ Report Date -1.7%
FMC FMC CORP 0.0%
Value $2,621 Shares 189 Share Price $13.87 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,610 Shares 16 Share Price $163.13 Est. Cost/Share $197.87 Unrealized @ Report Date -18.7%
SPTI SPDR SERIES TRUST 0.0%
Value $2,596 Shares 90 Share Price $28.84 Est. Cost/Share $28.71 Unrealized @ Report Date +0.5%
GATX GATX CORP 0.0%
Value $2,544 Shares 15 Share Price $169.60 Est. Cost/Share $164.34 Unrealized @ Report Date +3.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,498 Shares 40 Share Price $62.45 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
USHY ISHARES TR 0.0%
Value $2,281 Shares 61 Share Price $37.39 Est. Cost/Share $37.45 Unrealized @ Report Date -0.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2,247 Shares 48 Share Price $46.81 Est. Cost/Share $38.35 Unrealized @ Report Date +22.1%
EMBC EMBECTA CORP 0.0%
Value $2,246 Shares 189 Share Price $11.88 Est. Cost/Share $13.15 Unrealized @ Report Date -9.7%
MBI MBIA INC 0.0%
Value $2,148 Shares 300 Share Price $7.16 Est. Cost/Share $4.13 Unrealized @ Report Date +73.3%
SPLB SPDR SERIES TRUST 0.0%
Value $2,145 Shares 95 Share Price $22.58 Est. Cost/Share $22.63 Unrealized @ Report Date -0.2%
ACB AURORA CANNABIS INC 0.0%
Value $2,110 Shares 500 Share Price $4.22 Est. Cost/Share $5.92 Unrealized @ Report Date -28.8%
BBY BEST BUY INC 0.0%
Value $2,075 Shares 31 Share Price $66.94 Est. Cost/Share $83.90 Unrealized @ Report Date -20.2%
AVBC AVIDIA BANCORP INC 0.0%
Value $2,068 Shares 123 Share Price $16.81 Est. Cost/Share $15.64 Unrealized @ Report Date +7.2%
TECH BIO-TECHNE CORP 0.0%
Value $2,058 Shares 35 Share Price $58.80 Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
MAT MATTEL INC 0.0%
Value $1,984 Shares 100 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date +0.0%
UPWK UPWORK INC 0.0%
Value $1,982 Shares 100 Share Price $19.82 Est. Cost/Share $10.43 Unrealized @ Report Date +90.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,967 Shares 23 Share Price $85.52 Est. Cost/Share $78.85 Unrealized @ Report Date +8.5%
SNOW SNOWFLAKE INC 0.0%
Value $1,755 Shares 8 Share Price $219.38 Est. Cost/Share $214.17 Unrealized @ Report Date +2.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,721 Shares 130 Share Price $13.24 Est. Cost/Share $24.24 Unrealized @ Report Date -45.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,670 Shares 8 Share Price $208.75 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,547 Shares 60 Share Price $25.78 Est. Cost/Share $30.63 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1,539 Shares 26 Share Price $59.19 Est. Cost/Share $44.25 Unrealized @ Report Date +33.7%
VTS VITESSE ENERGY INC 0.0%
Value $1,522 Shares 79 Share Price $19.27 Est. Cost/Share $24.68 Unrealized @ Report Date -22.0%
BCS BARCLAYS PLC 0.0%
Value $1,502 Shares 59 Share Price $25.46 Est. Cost/Share $19.80 Unrealized @ Report Date +28.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,469 Shares 252 Share Price $5.83 Est. Cost/Share $7.30 Unrealized @ Report Date -20.1%
ARTY ISHARES TR 0.0%
Value $1,445 Shares 30 Share Price $48.17 Est. Cost/Share $34.97 Unrealized @ Report Date +37.8%
AXGN AXOGEN INC 0.0%
Value $1,375 Shares 42 Share Price $32.74 Est. Cost/Share $24.59 Unrealized @ Report Date +33.1%
AI C3 AI INC 0.0%
Value $1,348 Shares 100 Share Price $13.48 Est. Cost/Share $25.41 Unrealized @ Report Date -47.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,319 Shares 9 Share Price $146.56 Est. Cost/Share $108.83 Unrealized @ Report Date +34.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,106 Shares 3 Share Price $368.67 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
BWA BORGWARNER INC 0.0%
Value $1,081 Shares 24 Share Price $45.04 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
KR KROGER CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $997 Shares 15 Share Price $66.47 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
— MFS GOVT MKTS INCOME TR 0.0%
Value $968 Shares 320 Share Price $3.02 Est. Cost/Share $3.31 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $937 Shares 9 Share Price $104.11 Est. Cost/Share $94.51 Unrealized @ Report Date +10.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $906 Shares 1 Share Price $906.00 Est. Cost/Share $818.22 Unrealized @ Report Date +10.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $897 Shares 427 Share Price $2.10 Est. Cost/Share $2.73 Unrealized @ Report Date -23.2%
SONY SONY GROUP CORP 0.0%
Value $896 Shares 35 Share Price $25.60 Est. Cost/Share $26.89 Unrealized @ Report Date -4.8%
KTB KONTOOR BRANDS INC 0.0%
Value $855 Shares 14 Share Price $61.07 Est. Cost/Share $71.37 Unrealized @ Report Date -14.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $838 Shares 7 Share Price $119.71 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
ALAB ASTERA LABS INC 0.0%
Value $832 Shares 5 Share Price $166.40 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
USFD US FOODS HLDG CORP 0.0%
Value $829 Shares 11 Share Price $75.36 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
ICLN ISHARES TR 0.0%
Value $822 Shares 50 Share Price $16.44 Est. Cost/Share $14.08 Unrealized @ Report Date +16.7%
EPAM EPAM SYS INC 0.0%
Value $820 Shares 4 Share Price $205.00 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $797 Shares 143 Share Price $5.57 Est. Cost/Share $6.25 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $796 Shares 156 Share Price $5.10 Est. Cost/Share $4.60 Unrealized @ Report Date +11.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $779 Shares 23 Share Price $33.87 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $777 Shares 21 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $745 Shares 5 Share Price $149.00 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $703 Shares 32 Share Price $21.97 Est. Cost/Share $42.40 Unrealized @ Report Date -48.2%
ASIX ADVANSIX INC 0.0%
Value $692 Shares 40 Share Price $17.30 Est. Cost/Share $26.31 Unrealized @ Report Date -34.2%
TDVG T ROWE PRICE ETF INC 0.0%
Value $675 Shares 15 Share Price $45.00 Est. Cost/Share $44.46 Unrealized @ Report Date +1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $672 Shares 24 Share Price $28.00 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $609 Shares 21 Share Price $29.00 Est. Cost/Share $28.49 Unrealized @ Report Date +1.8%
TDC TERADATA CORP DEL 0.0%
Value $609 Shares 20 Share Price $30.45 Est. Cost/Share $29.84 Unrealized @ Report Date +2.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $608 Shares 25 Share Price $24.32 Est. Cost/Share $24.16 Unrealized @ Report Date +0.7%
IMO IMPERIAL OIL LTD 0.0%
Value $604 Shares 7 Share Price $86.29 Est. Cost/Share $90.69 Unrealized @ Report Date -4.8%
CPAY CORPAY INC 0.0%
Value $602 Shares 2 Share Price $301.00 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
DINO HF SINCLAIR CORP 0.0%
Value $599 Shares 13 Share Price $46.08 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $575 Shares 39 Share Price $14.74 Est. Cost/Share $19.05 Unrealized @ Report Date -22.6%
SEIC SEI INVTS CO 0.0%
Value $574 Shares 7 Share Price $82.00 Est. Cost/Share $81.71 Unrealized @ Report Date +0.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $561 Shares 4 Share Price $140.25 Est. Cost/Share $142.29 Unrealized @ Report Date -1.4%
SHYG ISHARES TR 0.0%
Value $557 Shares 13 Share Price $42.85 Est. Cost/Share $42.73 Unrealized @ Report Date +0.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $550 Shares 23 Share Price $23.91 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
MGA MAGNA INTL INC 0.0%
Value $533 Shares 10 Share Price $53.30 Est. Cost/Share $48.87 Unrealized @ Report Date +9.1%
MTG MGIC INVT CORP WIS 0.0%
Value $526 Shares 18 Share Price $29.22 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
FNB F N B CORP 0.0%
Value $513 Shares 30 Share Price $17.10 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $501 Shares 27 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $498 Shares 6 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
LCID LUCID GROUP INC 0.0%
Value $497 Shares 47 Share Price $10.57 Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
UGI UGI CORP NEW 0.0%
Value $487 Shares 13 Share Price $37.46 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $467 Shares 7 Share Price $66.71 Est. Cost/Share $66.29 Unrealized @ Report Date +0.7%
HCA HCA HEALTHCARE INC 0.0%
Value $467 Shares 1 Share Price $467.00 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $453 Shares 20 Share Price $22.65 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
SRE SEMPRA 0.0%
Value $441 Shares 5 Share Price $88.20 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
ARW ARROW ELECTRS INC 0.0%
Value $441 Shares 4 Share Price $110.25 Est. Cost/Share $113.58 Unrealized @ Report Date -3.0%
CVNA CARVANA CO 0.0%
Value $422 Shares 1 Share Price $422.00 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
IGRO ISHARES TR 0.0%
Value $414 Shares 5 Share Price $82.80 Est. Cost/Share $75.66 Unrealized @ Report Date +9.4%
ALLY ALLY FINL INC 0.0%
Value $408 Shares 9 Share Price $45.33 Est. Cost/Share $40.80 Unrealized @ Report Date +10.2%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $407 Shares 584 Share Price $0.70 Est. Cost/Share $0.81 Unrealized @ Report Date -13.1%
TOL TOLL BROTHERS INC 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
NET CLOUDFLARE INC 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $390 Shares 22 Share Price $17.73 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
R RYDER SYS INC 0.0%
Value $383 Shares 2 Share Price $191.50 Est. Cost/Share $179.70 Unrealized @ Report Date +6.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $381 Shares 10 Share Price $38.10 Est. Cost/Share $29.09 Unrealized @ Report Date +31.0%
AS AMER SPORTS INC 0.0%
Value $374 Shares 10 Share Price $37.40 Est. Cost/Share $34.31 Unrealized @ Report Date +8.9%
CCJ CAMECO CORP 0.0%
Value $366 Shares 4 Share Price $91.50 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $363 Shares 4 Share Price $90.75 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
AYI ACUITY INC 0.0%
Value $360 Shares 1 Share Price $360.00 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
TXT TEXTRON INC 0.0%
Value $349 Shares 4 Share Price $87.25 Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $309.50 Unrealized @ Report Date +9.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
RBLX ROBLOX CORP 0.0%
Value $324 Shares 4 Share Price $81.00 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
CLS CELESTICA INC 0.0%
Value $296 Shares 1 Share Price $296.00 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
VMC VULCAN MATLS CO 0.0%
Value $285 Shares 1 Share Price $285.00 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
APA APA CORPORATION 0.0%
Value $269 Shares 11 Share Price $24.45 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
EQT EQT CORP 0.0%
Value $268 Shares 5 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
ACCO ACCO BRANDS CORP 0.0%
Value $242 Shares 65 Share Price $3.72 Est. Cost/Share $4.55 Unrealized @ Report Date -18.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $234 Shares 4 Share Price $58.50 Est. Cost/Share $54.46 Unrealized @ Report Date +7.5%
RDDT REDDIT INC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
RGLD ROYAL GOLD INC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
FTV FORTIVE CORP 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
RDN RADIAN GROUP INC 0.0%
Value $216 Shares 6 Share Price $36.00 Est. Cost/Share $34.76 Unrealized @ Report Date +3.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $211 Shares 7 Share Price $30.14 Est. Cost/Share $30.55 Unrealized @ Report Date -1.2%
NOK NOKIA CORP 0.0%
Value $207 Shares 32 Share Price $6.47 Est. Cost/Share $4.37 Unrealized @ Report Date +48.1%
AN AUTONATION INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $204 Shares 20 Share Price $10.20 Est. Cost/Share $13.36 Unrealized @ Report Date -23.7%
FTAI FTAI AVIATION LTD 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
XYZ BLOCK INC 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $191.17 Unrealized @ Report Date -5.2%
CG CARLYLE GROUP INC 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $56.28 Unrealized @ Report Date +4.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $211.48 Unrealized @ Report Date -18.0%
MOS MOSAIC CO NEW 0.0%
Value $169 Shares 7 Share Price $24.14 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
STLD STEEL DYNAMICS INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
VST VISTRA CORP 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $164.43 Unrealized @ Report Date -3.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
AVNS AVANOS MED INC 0.0%
Value $157 Shares 14 Share Price $11.21 Est. Cost/Share $22.85 Unrealized @ Report Date -50.9%
CF CF INDS HLDGS INC 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $88.36 Unrealized @ Report Date -12.5%
RIG TRANSOCEAN LTD 0.0%
Value $149 Shares 36 Share Price $4.14 Est. Cost/Share $4.93 Unrealized @ Report Date -16.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $72.55 Unrealized @ Report Date +2.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $35.43 Unrealized @ Report Date -0.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
CELH CELSIUS HLDGS INC 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $50.38 Unrealized @ Report Date -9.2%
DDOG DATADOG INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
Z ZILLOW GROUP INC 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $72.41 Unrealized @ Report Date -5.8%
PVH PVH CORPORATION 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $78.18 Unrealized @ Report Date -14.3%
EXC EXELON CORP 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
SE SEA LTD 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $148.11 Unrealized @ Report Date -13.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $124.81 Unrealized @ Report Date +1.5%
SN SHARKNINJA INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $98.55 Unrealized @ Report Date +13.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
INCY INCYTE CORP 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
AMRN AMARIN CORP PLC 0.0%
Value $98 Shares 7 Share Price $14.00 Est. Cost/Share $15.53 Unrealized @ Report Date -10.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $102.22 Unrealized @ Report Date -11.9%
SNAP SNAP INC 0.0%
Value $89 Shares 11 Share Price $8.09 Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
CNO CNO FINL GROUP INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $40.61 Unrealized @ Report Date +4.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $105.15 Unrealized @ Report Date -20.4%
CNC CENTENE CORP DEL 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $27.52 Unrealized @ Report Date -4.1%
— MOGO INC 0.0%
Value $71 Shares 66 Share Price $1.08 Est. Cost/Share $0.86 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $88.09 Unrealized @ Report Date -23.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $31.24 Unrealized @ Report Date -4.8%
ACI ALBERTSONS COS INC 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $17.64 Unrealized @ Report Date -3.5%
SJNK SPDR SERIES TRUST 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $25.40 Unrealized @ Report Date -0.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $8.83 Unrealized @ Report Date -7.8%
SLVM SYLVAMO CORP 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $45.07 Unrealized @ Report Date +5.8%
SPTS SPDR SERIES TRUST 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.18 Unrealized @ Report Date +0.4%
BWZ SPDR SERIES TRUST 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $26.71 Unrealized @ Report Date +2.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $7.04 Unrealized @ Report Date -12.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
TDOC TELADOC HEALTH INC 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $8.28 Unrealized @ Report Date -15.4%
PGEN PRECIGEN INC 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $1.26 Unrealized @ Report Date +231.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $6.97 Unrealized @ Report Date +33.5%