GHP Investment Advisors, Inc. Diversified Active

Location: Denver, CO

CIK: 0001401561 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 16, 2023

Total Value: $1.479B (100.0% shares, 0.0% debt)

Holdings (928)

AAPL APPLE INC 1.6%
Value $24.14M Shares 185,786 Est. Cost $87.99 Unrealized +59.9%
IJS ISHARES TR 1.4%
Value $20.55M Shares 225,057 Est. Cost $88.24 Unrealized
IJT ISHARES TR 1.3%
Value $18.5M Shares 171,175 Est. Cost $110.39 Unrealized
SCHG SCHWAB STRATEGIC TR 1.2%
Value $18.24M Shares 328,358 Est. Cost $64.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $18.12M Shares 431,721 Est. Cost $38.06 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $17.71M Shares 73,861 Est. Cost $57.94 Unrealized +304.0%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $17.06M Shares 529,691 Est. Cost $32.33 Unrealized
IVW ISHARES TR 1.2%
Value $17.01M Shares 290,817 Est. Cost $68.89 Unrealized
SCHV SCHWAB STRATEGIC TR 1.1%
Value $16.95M Shares 256,688 Est. Cost $50.17 Unrealized
IVE ISHARES TR 1.1%
Value $16.13M Shares 111,202 Est. Cost $79.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $15.65M Shares 50,662 Est. Cost $191.23 Unrealized +55.3%
MDYV SPDR SER TR 1.1%
Value $15.59M Shares 240,938 Est. Cost $55.65 Unrealized
MDYG SPDR SER TR 1.0%
Value $14.81M Shares 226,732 Est. Cost $65.52 Unrealized
IWD ISHARES TR 1.0%
Value $14.77M Shares 97,419 Est. Cost $88.97 Unrealized
SLYG SPDR SER TR 1.0%
Value $14.31M Shares 198,108 Est. Cost $78.02 Unrealized
ULTA ULTA BEAUTY INC 0.9%
Value $13.96M Shares 29,757 Est. Cost $256.98 Unrealized +67.8%
NDSN NORDSON CORP 0.8%
Value $12.33M Shares 51,861 Est. Cost $137.09 Unrealized +60.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value $12.26M Shares 121,433 Est. Cost $86.69 Unrealized +1.1%
IWF ISHARES TR 0.8%
Value $12.21M Shares 56,982 Est. Cost $96.19 Unrealized
MRK MERCK & CO INC 0.8%
Value $12.16M Shares 109,561 Est. Cost $58.55 Unrealized +58.5%
SCHC SCHWAB STRATEGIC TR 0.8%
Value $12.12M Shares 385,280 Est. Cost $31.74 Unrealized
FICO FAIR ISAAC CORP 0.8%
Value $11.84M Shares 19,774 Est. Cost $131.08 Unrealized +301.4%
IJJ ISHARES TR 0.8%
Value $11.61M Shares 115,199 Est. Cost $95.40 Unrealized
HLI HOULIHAN LOKEY INC 0.8%
Value $11.2M Shares 128,448 Est. Cost $59.34 Unrealized +43.5%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $11.03M Shares 76,352 Est. Cost $92.10 Unrealized +52.3%
MCO MOODYS CORP 0.7%
Value $11.02M Shares 39,549 Est. Cost $124.15 Unrealized +114.6%
SNPS SYNOPSYS INC 0.7%
Value $10.92M Shares 34,208 Est. Cost $84.97 Unrealized +268.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $10.88M Shares 71,770 Est. Cost $72.51 Unrealized +79.0%
SLYV SPDR SER TR 0.7%
Value $10.78M Shares 145,293 Est. Cost $71.06 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $10.76M Shares 80,218 Est. Cost $69.36 Unrealized +69.6%
IJK ISHARES TR 0.7%
Value $10.63M Shares 155,691 Est. Cost $87.06 Unrealized
TGT TARGET CORP 0.7%
Value $10.37M Shares 69,584 Est. Cost $190.68 Unrealized -26.1%
LSTR LANDSTAR SYS INC 0.7%
Value $10.13M Shares 62,198 Est. Cost $84.71 Unrealized
CW CURTISS WRIGHT CORP 0.7%
Value $10.03M Shares 60,067 Est. Cost $83.10 Unrealized +98.5%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $10.01M Shares 38,875 Est. Cost $195.19 Unrealized +21.9%
PEP PEPSICO INC 0.7%
Value $10.01M Shares 55,403 Est. Cost $93.50 Unrealized +72.1%
GOOG ALPHABET INC 0.7%
Value $9.857M Shares 111,089 Est. Cost $112.01 Unrealized -15.4%
TJX TJX COS INC NEW 0.7%
Value $9.822M Shares 123,387 Est. Cost $56.24 Unrealized +25.7%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value $9.373M Shares 23,438 Est. Cost $199.98 Unrealized +94.7%
STE STERIS PLC 0.6%
Value $9.281M Shares 50,253 Est. Cost $222.89 Unrealized -23.3%
CSX CSX CORP 0.6%
Value $9.089M Shares 293,391 Est. Cost $24.69 Unrealized +16.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $9.001M Shares 19,717 Est. Cost $162.31 Unrealized +188.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $8.783M Shares 62,336 Est. Cost $108.54 Unrealized +13.4%
TRV TRAVELERS COMPANIES INC 0.6%
Value $8.7M Shares 46,404 Est. Cost $142.77 Unrealized +18.6%
ESE ESCO TECHNOLOGIES INC 0.6%
Value $8.534M Shares 97,481 Est. Cost $58.06 Unrealized +47.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $8.488M Shares 16,009 Est. Cost $164.89 Unrealized +203.5%
PLXS PLEXUS CORP 0.6%
Value $8.462M Shares 82,208 Est. Cost $92.24 Unrealized +9.6%
IEFA ISHARES TR 0.6%
Value $8.363M Shares 135,670 Est. Cost $59.13 Unrealized
SYNA SYNAPTICS INC 0.6%
Value $8.346M Shares 87,703 Est. Cost $56.21 Unrealized +71.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $8.167M Shares 46,233 Est. Cost $87.46 Unrealized +79.6%
AXP AMERICAN EXPRESS CO 0.6%
Value $8.158M Shares 55,216 Est. Cost $91.54 Unrealized +55.5%
SYK STRYKER CORPORATION 0.5%
Value $8.109M Shares 33,168 Est. Cost $116.04 Unrealized +89.4%
IJR ISHARES TR 0.5%
Value $8.105M Shares 85,644 Est. Cost $79.09 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value $7.962M Shares 44,293 Est. Cost $112.64 Unrealized
ORCL ORACLE CORP 0.5%
Value $7.826M Shares 95,744 Est. Cost $40.97 Unrealized +78.6%
GPC GENUINE PARTS CO 0.5%
Value $7.757M Shares 44,706 Est. Cost $75.77 Unrealized +110.0%
PGR PROGRESSIVE CORP 0.5%
Value $7.674M Shares 59,167 Est. Cost $47.62 Unrealized +142.9%
WMT WALMART INC 0.5%
Value $7.604M Shares 53,628 Est. Cost $33.49 Unrealized +36.3%
INTU INTUIT 0.5%
Value $7.589M Shares 19,497 Est. Cost $84.59 Unrealized +359.7%
FNDC SCHWAB STRATEGIC TR 0.5%
Value $7.496M Shares 239,795 Est. Cost $31.08 Unrealized
CI CIGNA CORP NEW 0.5%
Value $7.351M Shares 22,185 Est. Cost $218.68 Unrealized +36.7%
CACI CACI INTL INC 0.5%
Value $7.318M Shares 24,345 Est. Cost $147.96 Unrealized +97.1%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $7.295M Shares 70,198 Est. Cost $73.49 Unrealized +34.8%
CSCO CISCO SYS INC 0.5%
Value $7.22M Shares 151,547 Est. Cost $27.14 Unrealized +52.8%
CVS CVS HEALTH CORP 0.5%
Value $7.139M Shares 76,606 Est. Cost $59.88 Unrealized +43.5%
AON AON PLC 0.5%
Value $7.101M Shares 23,658 Est. Cost $282.69 Unrealized +1.1%
ICFI ICF INTL INC 0.5%
Value $7.052M Shares 71,199 Est. Cost $89.96 Unrealized +21.1%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $7.032M Shares 21,223 Est. Cost $197.86 Unrealized
EWU ISHARES TR 0.5%
Value $7.006M Shares 228,501 Est. Cost $29.50 Unrealized
DOX AMDOCS LTD 0.5%
Value $6.993M Shares 76,926 Est. Cost $72.44 Unrealized +9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $6.984M Shares 29,238 Est. Cost $68.25 Unrealized +235.5%
ADI ANALOG DEVICES INC 0.5%
Value $6.971M Shares 42,499 Est. Cost $70.09 Unrealized +110.8%
SPYG SPDR SER TR 0.5%
Value $6.958M Shares 137,323 Est. Cost $60.89 Unrealized
GLW CORNING INC 0.5%
Value $6.922M Shares 216,705 Est. Cost $26.12 Unrealized +13.8%
DIM WISDOMTREE TR 0.5%
Value $6.913M Shares 124,613 Est. Cost $59.80 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value $6.847M Shares 27,806 Est. Cost $199.61 Unrealized +16.8%
MRTN MARTEN TRANS LTD 0.5%
Value $6.735M Shares 340,479 Est. Cost $15.83 Unrealized +20.3%
LABORATORY CORP AMER HLDGS 0.5%
Value $6.707M Shares 28,483 Est. Cost $199.43 Unrealized
NTAP NETAPP INC 0.4%
Value $6.637M Shares 110,508 Est. Cost $43.16 Unrealized +42.7%
CSGS CSG SYS INTL INC 0.4%
Value $6.637M Shares 116,030 Est. Cost $43.28 Unrealized +26.6%
LFUS LITTELFUSE INC 0.4%
Value $6.601M Shares 29,979 Est. Cost $153.80 Unrealized +45.1%
MCK MCKESSON CORP 0.4%
Value $6.587M Shares 17,560 Est. Cost $154.78 Unrealized +137.2%
IDV ISHARES TR 0.4%
Value $6.497M Shares 239,229 Est. Cost $25.89 Unrealized
IJH ISHARES TR 0.4%
Value $6.454M Shares 26,683 Est. Cost $125.93 Unrealized
WAT WATERS CORP 0.4%
Value $6.435M Shares 18,784 Est. Cost $190.21 Unrealized +66.3%
PKG PACKAGING CORP AMER 0.4%
Value $6.218M Shares 48,616 Est. Cost $61.99 Unrealized +84.3%
TXN TEXAS INSTRS INC 0.4%
Value $6.215M Shares 37,617 Est. Cost $117.29 Unrealized +29.5%
TTEK TETRA TECH INC NEW 0.4%
Value $6.155M Shares 42,390 Est. Cost $8.86 Unrealized +226.3%
KLAC KLA CORP 0.4%
Value $6.141M Shares 16,288 Est. Cost $323.15 Unrealized +4.6%
APD AIR PRODS & CHEMS INC 0.4%
Value $6.088M Shares 19,748 Est. Cost $120.66 Unrealized +115.1%
DLS WISDOMTREE TR 0.4%
Value $6.086M Shares 105,004 Est. Cost $63.85 Unrealized
IWP ISHARES TR 0.4%
Value $6.079M Shares 72,720 Est. Cost $105.20 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value $6.07M Shares 11,834 Est. Cost $350.21 Unrealized +38.3%
SPYV SPDR SER TR 0.4%
Value $5.964M Shares 153,353 Est. Cost $31.98 Unrealized
ATR APTARGROUP INC 0.4%
Value $5.944M Shares 54,046 Est. Cost $82.06 Unrealized +20.0%
HON HONEYWELL INTL INC 0.4%
Value $5.914M Shares 27,596 Est. Cost $54.06 Unrealized +230.6%
SNA SNAP ON INC 0.4%
Value $5.885M Shares 25,754 Est. Cost $144.53 Unrealized +44.0%
GIS GENERAL MLS INC 0.4%
Value $5.791M Shares 69,068 Est. Cost $45.96 Unrealized +58.7%
EME EMCOR GROUP INC 0.4%
Value $5.778M Shares 39,010 Est. Cost $90.90 Unrealized +54.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value $5.771M Shares 69,307 Est. Cost $51.25 Unrealized +44.8%
SLGN SILGAN HOLDINGS INC 0.4%
Value $5.67M Shares 109,371 Est. Cost $39.29 Unrealized +24.7%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $5.642M Shares 27,097 Est. Cost $215.20 Unrealized -1.9%
IMCV ISHARES TR 0.4%
Value $5.602M Shares 90,287 Est. Cost $77.20 Unrealized
V VISA INC 0.4%
Value $5.568M Shares 26,800 Est. Cost $140.62 Unrealized +40.1%
WRB BERKLEY W R CORP 0.4%
Value $5.562M Shares 76,648 Est. Cost $24.24 Unrealized +83.7%
STZ CONSTELLATION BRANDS INC 0.4%
Value $5.473M Shares 23,614 Est. Cost $218.36 Unrealized +3.6%
SJM SMUCKER J M CO 0.4%
Value $5.37M Shares 33,886 Est. Cost $119.27 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $5.21M Shares 132,235 Est. Cost $37.10 Unrealized -17.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $5.201M Shares 19,491 Est. Cost $145.11 Unrealized +82.0%
IEX IDEX CORP 0.3%
Value $5.081M Shares 22,251 Est. Cost $142.75 Unrealized +50.4%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $4.969M Shares 58,944 Est. Cost $79.76 Unrealized +9.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value $4.822M Shares 77,023 Est. Cost $54.14 Unrealized +5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $4.757M Shares 35,464 Est. Cost $87.74 Unrealized +53.4%
VBK VANGUARD INDEX FDS 0.3%
Value $4.737M Shares 23,619 Est. Cost $113.03 Unrealized
FDX FEDEX CORP 0.3%
Value $4.625M Shares 26,700 Est. Cost $151.45 Unrealized +2.4%
AMGN AMGEN INC 0.3%
Value $4.582M Shares 17,446 Est. Cost $176.84 Unrealized +37.3%
GPN GLOBAL PMTS INC 0.3%
Value $4.548M Shares 45,795 Est. Cost $103.62 Unrealized -2.5%
EMN EASTMAN CHEM CO 0.3%
Value $4.528M Shares 55,604 Est. Cost $71.18 Unrealized -0.1%
PLUS EPLUS INC 0.3%
Value $4.508M Shares 101,817 Est. Cost $48.54 Unrealized -3.9%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $4.508M Shares 55,928 Est. Cost $52.77 Unrealized +40.1%
PH PARKER-HANNIFIN CORP 0.3%
Value $4.487M Shares 15,419 Est. Cost $234.33 Unrealized +17.6%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $4.406M Shares 31,274 Est. Cost $100.49 Unrealized +15.7%
ALB ALBEMARLE CORP 0.3%
Value $4.361M Shares 20,109 Est. Cost $75.89 Unrealized +235.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $4.354M Shares 27,835 Est. Cost $95.57 Unrealized +41.6%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $4.294M Shares 12,704 Est. Cost $304.10 Unrealized +10.1%
TER TERADYNE INC 0.3%
Value $4.252M Shares 48,679 Est. Cost $112.97 Unrealized -25.2%
GNTX GENTEX CORP 0.3%
Value $4.224M Shares 154,894 Est. Cost $28.92 Unrealized -7.7%
IGRO ISHARES TR 0.3%
Value $4.197M Shares 72,831 Est. Cost $49.55 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $4.159M Shares 52,784 Est. Cost $55.10 Unrealized +26.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $4.061M Shares 16,368 Est. Cost $188.81 Unrealized +21.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $4.045M Shares 15,774 Est. Cost $192.19 Unrealized +34.5%
CVX CHEVRON CORP NEW 0.3%
Value $4.024M Shares 22,421 Est. Cost $83.58 Unrealized +83.3%
IQLT ISHARES TR 0.3%
Value $3.987M Shares 123,083 Est. Cost $28.19 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $3.955M Shares 11,751 Est. Cost $319.94 Unrealized -0.0%
HD HOME DEPOT INC 0.3%
Value $3.928M Shares 12,437 Est. Cost $162.77 Unrealized +72.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value $3.926M Shares 17,451 Est. Cost $40.70 Unrealized -1.2%
BAC BANK AMERICA CORP 0.3%
Value $3.896M Shares 117,620 Est. Cost $20.82 Unrealized +52.3%
XOM EXXON MOBIL CORP 0.3%
Value $3.887M Shares 35,236 Est. Cost $63.25 Unrealized +52.2%
MKSI MKS INSTRS INC 0.3%
Value $3.876M Shares 45,744 Est. Cost $49.43 Unrealized +57.8%
MKL MARKEL CORP 0.3%
Value $3.868M Shares 2,936 Est. Cost $1007.17 Unrealized +22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $3.865M Shares 13,620 Est. Cost $43.64 Unrealized +219.9%
HSIC HENRY SCHEIN INC 0.3%
Value $3.816M Shares 47,776 Est. Cost $68.67 Unrealized +10.3%
DIS DISNEY WALT CO 0.3%
Value $3.777M Shares 43,471 Est. Cost $82.55 Unrealized +13.2%
FUL FULLER H B CO 0.3%
Value $3.775M Shares 52,715 Est. Cost $49.39 Unrealized +40.1%
INDB INDEPENDENT BK CORP MASS 0.3%
Value $3.743M Shares 44,330 Est. Cost $59.24 Unrealized +26.7%
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.727M Shares 180,154 Est. Cost $21.83 Unrealized
LKQ LKQ CORP 0.2%
Value $3.613M Shares 67,653 Est. Cost $48.86 Unrealized -0.7%
USB US BANCORP DEL 0.2%
Value $3.606M Shares 82,676 Est. Cost $30.87 Unrealized +18.9%
FCN FTI CONSULTING INC 0.2%
Value $3.603M Shares 22,692 Est. Cost $152.02 Unrealized +9.8%
ASGN ASGN INC 0.2%
Value $3.505M Shares 43,017 Est. Cost $112.24 Unrealized -21.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value $3.451M Shares 31,644 Est. Cost $76.64 Unrealized +27.2%
APH AMPHENOL CORP NEW 0.2%
Value $3.448M Shares 45,288 Est. Cost $23.01 Unrealized +59.9%
SPGI S&P GLOBAL INC 0.2%
Value $3.417M Shares 10,203 Est. Cost $145.24 Unrealized +121.1%
CANADIAN PAC RY LTD 0.2%
Value $3.409M Shares 45,706 Est. Cost $71.95 Unrealized
IWN ISHARES TR 0.2%
Value $3.406M Shares 24,559 Est. Cost $86.20 Unrealized
WSO WATSCO INC 0.2%
Value $3.345M Shares 13,414 Est. Cost $268.11 Unrealized -1.9%
CPRT COPART INC 0.2%
Value $3.325M Shares 54,600 Est. Cost $21.28 Unrealized +40.7%
OMC OMNICOM GROUP INC 0.2%
Value $3.314M Shares 40,623 Est. Cost $59.52 Unrealized +12.0%
UMBF UMB FINL CORP 0.2%
Value $3.311M Shares 39,642 Est. Cost $68.66 Unrealized +22.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $3.254M Shares 35,774 Est. Cost $83.59 Unrealized +9.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $3.236M Shares 32,270 Est. Cost $98.77 Unrealized -3.3%
DVA DAVITA INC 0.2%
Value $3.146M Shares 42,126 Est. Cost $74.68 Unrealized +4.0%
QRVO QORVO INC 0.2%
Value $3.1M Shares 34,198 Est. Cost $143.89 Unrealized -37.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $3.099M Shares 143,733 Est. Cost $8.73 Unrealized +115.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $3.043M Shares 58,458 Est. Cost $71.96 Unrealized -29.6%
GL GLOBE LIFE INC 0.2%
Value $2.963M Shares 24,582 Est. Cost $98.33 Unrealized +13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.921M Shares 28,472 Est. Cost $118.90 Unrealized -19.7%
ABT ABBOTT LABS 0.2%
Value $2.907M Shares 26,478 Est. Cost $59.52 Unrealized +64.0%
GGG GRACO INC 0.2%
Value $2.895M Shares 43,043 Est. Cost $61.76 Unrealized +3.6%
MA MASTERCARD INCORPORATED 0.2%
Value $2.886M Shares 8,301 Est. Cost $125.19 Unrealized +158.3%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.885M Shares 107,417 Est. Cost $23.44 Unrealized
INTC INTEL CORP 0.2%
Value $2.876M Shares 108,803 Est. Cost $30.01 Unrealized -11.2%
CMCSA COMCAST CORP NEW 0.2%
Value $2.858M Shares 81,736 Est. Cost $30.05 Unrealized +0.0%
STT STATE STR CORP 0.2%
Value $2.85M Shares 36,742 Est. Cost $55.61 Unrealized +18.8%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.838M Shares 33,172 Est. Cost $90.47 Unrealized
CMI CUMMINS INC 0.2%
Value $2.826M Shares 11,663 Est. Cost $177.21 Unrealized +24.6%
META META PLATFORMS INC 0.2%
Value $2.785M Shares 23,141 Est. Cost $254.65 Unrealized -54.2%
EZM WISDOMTREE TR 0.2%
Value $2.713M Shares 55,791 Est. Cost $36.46 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.2%
Value $2.683M Shares 31,244 Est. Cost $92.19 Unrealized
GIB CGI INC 0.2%
Value $2.652M Shares 30,786 Est. Cost $82.51 Unrealized -0.7%
BLACKROCK INC 0.2%
Value $2.646M Shares 3,733 Est. Cost $571.75 Unrealized
EFG ISHARES TR 0.2%
Value $2.594M Shares 30,970 Est. Cost $99.71 Unrealized
CASS CASS INFORMATION SYS INC 0.2%
Value $2.536M Shares 55,355 Est. Cost $37.91 Unrealized +1.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $2.469M Shares 44,036 Est. Cost $61.92 Unrealized -17.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.466M Shares 14,188 Est. Cost $93.80 Unrealized +57.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.465M Shares 23,509 Est. Cost $102.76 Unrealized -12.5%
EPAM EPAM SYS INC 0.2%
Value $2.46M Shares 7,505 Est. Cost $40.03 Unrealized +749.4%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.399M Shares 23,331 Est. Cost $97.21 Unrealized
AIZ ASSURANT INC 0.2%
Value $2.341M Shares 18,721 Est. Cost $93.53 Unrealized +34.8%
CAH CARDINAL HEALTH INC 0.2%
Value $2.334M Shares 30,366 Est. Cost $48.84 Unrealized +46.5%
MDT MEDTRONIC PLC 0.2%
Value $2.324M Shares 29,905 Est. Cost $92.50 Unrealized -20.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $2.317M Shares 30,559 Est. Cost $60.62 Unrealized +11.7%
GOOGL ALPHABET INC 0.2%
Value $2.293M Shares 25,985 Est. Cost $110.76 Unrealized -14.8%
GRMN GARMIN LTD 0.2%
Value $2.268M Shares 24,573 Est. Cost $95.67 Unrealized -13.6%
MEI METHODE ELECTRS INC 0.2%
Value $2.265M Shares 51,055 Est. Cost $35.83 Unrealized +5.8%
WEX WEX INC 0.2%
Value $2.232M Shares 13,641 Est. Cost $163.08 Unrealized -4.5%
KAI KADANT INC 0.1%
Value $2.217M Shares 12,480 Est. Cost $179.11 Unrealized -2.2%
ACTIVISION BLIZZARD INC 0.1%
Value $2.21M Shares 28,869 Est. Cost $79.77 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $2.206M Shares 61,623 Est. Cost $36.31 Unrealized -17.2%
IWB ISHARES TR 0.1%
Value $2.174M Shares 10,325 Est. Cost $100.63 Unrealized
AME AMETEK INC 0.1%
Value $2.153M Shares 15,412 Est. Cost $129.81 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $2.06M Shares 12,249 Est. Cost $121.50 Unrealized +24.2%
MLR MILLER INDS INC TENN 0.1%
Value $2.046M Shares 76,734 Est. Cost $30.09 Unrealized -19.5%
T AT&T INC 0.1%
Value $2.025M Shares 109,979 Est. Cost $14.23 Unrealized +6.2%
GMS INC 0.1%
Value $2.021M Shares 40,580 Est. Cost $58.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.001M Shares 26,633 Est. Cost $164.12 Unrealized -58.0%
HILLENBRAND INC 0.1%
Value $1.953M Shares 45,759 Est. Cost $43.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.946M Shares 13,073 Est. Cost $57.74 Unrealized +158.4%
EFV ISHARES TR 0.1%
Value $1.923M Shares 41,904 Est. Cost $47.59 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.921M Shares 15,823 Est. Cost $30.68 Unrealized +300.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.91M Shares 26,817 Est. Cost $81.10 Unrealized -1.5%
ESNT ESSENT GROUP LTD 0.1%
Value $1.906M Shares 49,016 Est. Cost $39.36 Unrealized -8.7%
DLTR DOLLAR TREE INC 0.1%
Value $1.897M Shares 13,414 Est. Cost $144.07 Unrealized +3.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.897M Shares 134,504 Est. Cost $8.08 Unrealized +54.6%
URI UNITED RENTALS INC 0.1%
Value $1.85M Shares 5,206 Est. Cost $306.94 Unrealized +3.7%
SAIA SAIA INC 0.1%
Value $1.844M Shares 8,796 Est. Cost $64.98 Unrealized +235.2%
IVV ISHARES TR 0.1%
Value $1.844M Shares 4,798 Est. Cost $285.35 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.805M Shares 23,895 Est. Cost $45.00 Unrealized
TNET TRINET GROUP INC 0.1%
Value $1.789M Shares 26,383 Est. Cost $82.45 Unrealized -18.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.774M Shares 40,328 Est. Cost $34.20 Unrealized
PCAR PACCAR INC 0.1%
Value $1.748M Shares 17,665 Est. Cost $52.52 Unrealized +8.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value $1.721M Shares 20,688 Est. Cost $99.23 Unrealized -19.1%
MMS MAXIMUS INC 0.1%
Value $1.687M Shares 23,006 Est. Cost $65.53 Unrealized -1.5%
PERI PERION NETWORK LTD 0.1%
Value $1.643M Shares 64,930 Est. Cost $21.30 Unrealized +14.4%
TFC TRUIST FINL CORP 0.1%
Value $1.609M Shares 37,386 Est. Cost $41.17 Unrealized -9.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.605M Shares 23,650 Est. Cost $50.89 Unrealized +28.6%
VOO VANGUARD INDEX FDS 0.1%
Value $1.598M Shares 4,549 Est. Cost $363.91 Unrealized
IMCG ISHARES TR 0.1%
Value $1.593M Shares 29,558 Est. Cost $74.65 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.567M Shares 17,171 Est. Cost $93.01 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $1.552M Shares 13,997 Est. Cost $210.67 Unrealized -53.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.465M Shares 16,731 Est. Cost $73.01 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.455M Shares 9,215 Est. Cost $117.71 Unrealized +18.3%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.445M Shares 86,402 Est. Cost $19.31 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $1.409M Shares 21,315 Est. Cost $123.33 Unrealized -54.5%
IWC ISHARES TR 0.1%
Value $1.343M Shares 12,458 Est. Cost $76.21 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.341M Shares 18,455 Est. Cost $50.44 Unrealized +28.1%
CHASE CORP 0.1%
Value $1.319M Shares 15,285 Est. Cost $93.94 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value $1.296M Shares 208,754 Est. Cost $3.40 Unrealized +94.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.29M Shares 53,786 Est. Cost $20.92 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.257M Shares 21,983 Est. Cost $58.16 Unrealized -4.3%
DOW DOW INC 0.1%
Value $1.233M Shares 24,474 Est. Cost $47.73 Unrealized -15.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.225M Shares 41,260 Est. Cost $34.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.21M Shares 12,593 Est. Cost $43.59 Unrealized +93.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.206M Shares 598 Est. Cost $1872.02 Unrealized -0.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.188M Shares 8,363 Est. Cost $138.90 Unrealized +0.5%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $1.173M Shares 21,548 Est. Cost $65.46 Unrealized -17.7%
FNB F N B CORP 0.1%
Value $1.129M Shares 86,496 Est. Cost $9.57 Unrealized +25.3%
NVMI NOVA LTD 0.1%
Value $1.064M Shares 13,024 Est. Cost $22.94 Unrealized +255.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.059M Shares 20,198 Est. Cost $48.82 Unrealized +1.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.052M Shares 17,587 Est. Cost $49.82 Unrealized +6.4%
ZD ZIFF DAVIS INC 0.1%
Value $1.047M Shares 13,234 Est. Cost $91.36 Unrealized -11.9%
VUG VANGUARD INDEX FDS 0.1%
Value $1.046M Shares 4,909 Est. Cost $218.98 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $1.036M Shares 4,149 Est. Cost $253.50 Unrealized -15.0%
DCI DONALDSON INC 0.1%
Value $1.008M Shares 17,130 Est. Cost $50.68 Unrealized +7.3%
CATALENT INC 0.1%
Value $974K Shares 21,639 Est. Cost $45.01 Unrealized
ABBV ABBVIE INC 0.1%
Value $952K Shares 5,891 Est. Cost $55.74 Unrealized +146.2%
GILD GILEAD SCIENCES INC 0.1%
Value $942K Shares 10,969 Est. Cost $57.85 Unrealized +22.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $902K Shares 8,130 Est. Cost $101.45 Unrealized +3.9%
MMM 3M CO 0.1%
Value $890K Shares 7,423 Est. Cost $108.30 Unrealized -16.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $885K Shares 13,661 Est. Cost $119.38 Unrealized -44.7%
PARTNER COMMUNICATIONS CO LT 0.1%
Value $859K Shares 120,455 Est. Cost $4.75 Unrealized
OSK OSHKOSH CORP 0.1%
Value $853K Shares 9,676 Est. Cost $78.92 Unrealized +2.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $848K Shares 26,627 Est. Cost $52.14 Unrealized -42.2%
BBY BEST BUY INC 0.1%
Value $848K Shares 10,570 Est. Cost $91.03 Unrealized -30.5%
WFC WELLS FARGO CO NEW 0.1%
Value $837K Shares 20,265 Est. Cost $38.53 Unrealized +6.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $836K Shares 20,404 Est. Cost $40.97 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $833K Shares 6,600 Est. Cost $87.44 Unrealized +42.7%
QQQ INVESCO QQQ TR 0.1%
Value $810K Shares 3,042 Est. Cost $361.23 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $797K Shares 10,928 Est. Cost $59.61 Unrealized +20.2%
QARP DBX ETF TR 0.1%
Value $782K Shares 21,222 Est. Cost $28.41 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $778K Shares 48,551 Est. Cost $5.96 Unrealized +133.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $769K Shares 18,995 Est. Cost $56.70 Unrealized
KO COCA COLA CO 0.1%
Value $763K Shares 11,992 Est. Cost $35.13 Unrealized +56.3%
MCD MCDONALDS CORP 0.1%
Value $742K Shares 2,817 Est. Cost $114.64 Unrealized +113.9%
IWV ISHARES TR 0.0%
Value $726K Shares 3,290 Est. Cost $124.59 Unrealized
CLX CLOROX CO DEL 0.0%
Value $720K Shares 5,132 Est. Cost $97.28 Unrealized +31.4%
AOS SMITH A O CORP 0.0%
Value $716K Shares 12,500 Est. Cost $62.05 Unrealized -14.8%
VTV VANGUARD INDEX FDS 0.0%
Value $708K Shares 5,042 Est. Cost $130.88 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $707K Shares 18,798 Est. Cost $38.43 Unrealized -17.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $703K Shares 1,288 Est. Cost $174.59 Unrealized +183.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $694K Shares 6,042 Est. Cost $78.00 Unrealized -27.4%
BDX BECTON DICKINSON & CO 0.0%
Value $694K Shares 2,730 Est. Cost $96.00 Unrealized +132.5%
PFE PFIZER INC 0.0%
Value $683K Shares 13,332 Est. Cost $22.76 Unrealized +76.6%
ESLT ELBIT SYS LTD 0.0%
Value $681K Shares 4,153 Est. Cost $125.88 Unrealized +44.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $675K Shares 10,281 Est. Cost $68.26 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $670K Shares 6,759 Est. Cost $43.63 Unrealized +100.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $665K Shares 7,596 Est. Cost $144.22 Unrealized -34.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $653K Shares 4,811 Est. Cost $82.57 Unrealized +36.5%
NICE NICE LTD 0.0%
Value $650K Shares 3,380 Est. Cost $84.75 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $649K Shares 1,590 Est. Cost $114.12 Unrealized +240.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $635K Shares 752 Est. Cost $44.72 Unrealized +20.2%
SILC SILICOM LTD 0.0%
Value $619K Shares 14,680 Est. Cost $35.03 Unrealized +17.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value $619K Shares 4,192 Est. Cost $157.72 Unrealized -7.9%
IWO ISHARES TR 0.0%
Value $613K Shares 2,860 Est. Cost $170.10 Unrealized
BIIB BIOGEN INC 0.0%
Value $608K Shares 2,196 Est. Cost $285.80 Unrealized -1.2%
ITOT ISHARES TR 0.0%
Value $581K Shares 6,857 Est. Cost $89.20 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $570K Shares 298,335 Est. Cost $2.10 Unrealized -10.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $553K Shares 2,243 Est. Cost $122.23 Unrealized +80.3%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $538K Shares 16,502 Est. Cost $24.97 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $526K Shares 5,549 Est. Cost $99.69 Unrealized -10.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $521K Shares 2,839 Est. Cost $251.92 Unrealized
TTC TORO CO 0.0%
Value $500K Shares 4,418 Est. Cost $93.21 Unrealized +13.7%
CAT CATERPILLAR INC 0.0%
Value $499K Shares 2,081 Est. Cost $92.08 Unrealized +124.4%
BAX BAXTER INTL INC 0.0%
Value $498K Shares 9,778 Est. Cost $32.81 Unrealized +51.3%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $493K Shares 6,961 Est. Cost $63.74 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $493K Shares 3,249 Est. Cost $151.63 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $484K Shares 6,946 Est. Cost $80.82 Unrealized
LLY LILLY ELI & CO 0.0%
Value $446K Shares 1,218 Est. Cost $118.03 Unrealized +193.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $442K Shares 5,648 Est. Cost $75.10 Unrealized -6.6%
AMZN AMAZON COM INC 0.0%
Value $423K Shares 5,041 Est. Cost $124.63 Unrealized -20.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $416K Shares 1,087 Est. Cost $348.61 Unrealized
EFA ISHARES TR 0.0%
Value $412K Shares 6,284 Est. Cost $63.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $410K Shares 5,699 Est. Cost $40.83 Unrealized +59.8%
YUM YUM BRANDS INC 0.0%
Value $404K Shares 3,156 Est. Cost $83.86 Unrealized +36.0%
SDY SPDR SER TR 0.0%
Value $403K Shares 3,218 Est. Cost $118.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $401K Shares 5,385 Est. Cost $25.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $395K Shares 8,750 Est. Cost $51.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $392K Shares 7,862 Est. Cost $24.91 Unrealized +82.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $391K Shares 9,685 Est. Cost $43.92 Unrealized -5.2%
EEM ISHARES TR 0.0%
Value $390K Shares 10,303 Est. Cost $41.61 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $377K Shares 1,970 Est. Cost $150.06 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $368K Shares 89,912 Est. Cost $3.95 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $366K Shares 5,088 Est. Cost $33.43 Unrealized +86.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $347K Shares 5,202 Est. Cost $35.93 Unrealized +61.4%
PSX PHILLIPS 66 0.0%
Value $347K Shares 3,331 Est. Cost $47.81 Unrealized +91.1%
VO VANGUARD INDEX FDS 0.0%
Value $338K Shares 1,657 Est. Cost $180.71 Unrealized
LINDE PLC 0.0%
Value $334K Shares 1,025 Est. Cost $158.08 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $326K Shares 2,055 Est. Cost $154.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $318K Shares 5,030 Est. Cost $34.45 Unrealized +57.4%
NVO NOVO-NORDISK A S 0.0%
Value $316K Shares 2,335 Est. Cost $96.74 Unrealized
UNP UNION PAC CORP 0.0%
Value $313K Shares 1,510 Est. Cost $221.02 Unrealized -14.0%
ETN EATON CORP PLC 0.0%
Value $306K Shares 1,949 Est. Cost $147.33 Unrealized -0.3%
TBLA TABOOLA.COM LTD 0.0%
Value $306K Shares 99,219 Est. Cost $5.05 Unrealized -58.0%
IWM ISHARES TR 0.0%
Value $305K Shares 1,750 Est. Cost $126.33 Unrealized
EPI WISDOMTREE TR 0.0%
Value $300K Shares 9,207 Est. Cost $23.57 Unrealized
EBAY EBAY INC. 0.0%
Value $291K Shares 7,022 Est. Cost $38.36 Unrealized +1.6%
IBN ICICI BANK LIMITED 0.0%
Value $289K Shares 13,206 Est. Cost $15.95 Unrealized
SMIN ISHARES TR 0.0%
Value $288K Shares 5,565 Est. Cost $42.41 Unrealized
TIP ISHARES TR 0.0%
Value $288K Shares 2,705 Est. Cost $112.22 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $287K Shares 4,370 Est. Cost $96.21 Unrealized -24.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $281K Shares 2,774 Est. Cost $62.70 Unrealized +29.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $277K Shares 440 Est. Cost $314.55 Unrealized +60.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $271K Shares 2,502 Est. Cost $102.98 Unrealized
DE DEERE & CO 0.0%
Value $269K Shares 626 Est. Cost $331.55 Unrealized +17.2%
CB CHUBB LIMITED 0.0%
Value $266K Shares 1,206 Est. Cost $134.12 Unrealized +49.1%
NKE NIKE INC 0.0%
Value $263K Shares 2,248 Est. Cost $83.01 Unrealized +14.8%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $258K Shares 9,620 Est. Cost $31.14 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $257K Shares 3,072 Est. Cost $73.70 Unrealized +0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $255K Shares 7,773 Est. Cost $20.53 Unrealized +45.8%
IEUS ISHARES TR 0.0%
Value $255K Shares 5,157 Est. Cost $55.03 Unrealized
BA BOEING CO 0.0%
Value $252K Shares 1,322 Est. Cost $271.08 Unrealized -39.7%
MPC MARATHON PETE CORP 0.0%
Value $251K Shares 2,158 Est. Cost $69.68 Unrealized +52.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $250K Shares 2,430 Est. Cost $88.60 Unrealized -4.3%
MS MORGAN STANLEY 0.0%
Value $246K Shares 2,891 Est. Cost $51.35 Unrealized +49.6%
EWUS ISHARES TR 0.0%
Value $240K Shares 7,762 Est. Cost $36.09 Unrealized
INFY INFOSYS LTD 0.0%
Value $238K Shares 13,200 Est. Cost $19.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $230K Shares 5,045 Est. Cost $33.58 Unrealized +16.9%
EA ELECTRONIC ARTS INC 0.0%
Value $229K Shares 1,875 Est. Cost $127.37 Unrealized -3.1%
EZU ISHARES INC 0.0%
Value $225K Shares 5,711 Est. Cost $48.14 Unrealized
INMD INMODE LTD 0.0%
Value $221K Shares 6,180 Est. Cost $26.27 Unrealized +32.4%
XEL XCEL ENERGY INC 0.0%
Value $219K Shares 3,131 Est. Cost $60.18 Unrealized -1.0%
VB VANGUARD INDEX FDS 0.0%
Value $213K Shares 1,162 Est. Cost $214.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $212K Shares 963 Est. Cost $208.01 Unrealized -5.1%
RDWR RADWARE LTD 0.0%
Value $208K Shares 10,550 Est. Cost $24.98 Unrealized -16.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $208K Shares 1,795 Est. Cost $97.51 Unrealized +21.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $203K Shares 5,434 Est. Cost $57.14 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $202K Shares 2,626 Est. Cost $96.45 Unrealized -23.4%
IWR ISHARES TR 0.0%
Value $201K Shares 2,980 Est. Cost $73.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $201K Shares 585 Est. Cost $311.18 Unrealized +3.3%
IWS ISHARES TR 0.0%
Value $201K Shares 1,904 Est. Cost $114.79 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $195K Shares 1,241 Est. Cost $145.28 Unrealized +5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $189K Shares 1,978 Est. Cost $75.76 Unrealized +7.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $188K Shares 1,241 Est. Cost $146.27 Unrealized
TOTALENERGIES SE 0.0%
Value $187K Shares 3,016 Est. Cost $50.40 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $186K Shares 3,836 Est. Cost $104.10 Unrealized -58.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $181K Shares 328 Est. Cost $539.66 Unrealized -2.7%
UNILEVER PLC 0.0%
Value $180K Shares 3,577 Est. Cost $45.83 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $179K Shares 414 Est. Cost $398.33 Unrealized +1.4%
EWO ISHARES INC 0.0%
Value $175K Shares 9,215 Est. Cost $25.17 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $170K Shares 5,856 Est. Cost $30.37 Unrealized
AVGO BROADCOM INC 0.0%
Value $170K Shares 304 Est. Cost $52.69 Unrealized -9.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $166K Shares 953 Est. Cost $191.92 Unrealized -11.8%
IR INGERSOLL RAND INC 0.0%
Value $165K Shares 3,155 Est. Cost $53.32 Unrealized -4.6%
AMAT APPLIED MATLS INC 0.0%
Value $165K Shares 1,691 Est. Cost $121.44 Unrealized -23.2%
SCZ ISHARES TR 0.0%
Value $161K Shares 2,850 Est. Cost $67.48 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $160K Shares 921 Est. Cost $200.96 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $158K Shares 1,250 Est. Cost $96.02 Unrealized +24.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $155K Shares 1,500 Est. Cost $83.67 Unrealized +12.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $153K Shares 16,099 Est. Cost $18.55 Unrealized -39.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $153K Shares 2,515 Est. Cost $19.63 Unrealized +183.2%
HCA HCA HEALTHCARE INC 0.0%
Value $150K Shares 626 Est. Cost $242.68 Unrealized -10.1%
CCI CROWN CASTLE INC 0.0%
Value $148K Shares 1,088 Est. Cost $144.86 Unrealized -21.5%
VGT VANGUARD WORLD FDS 0.0%
Value $145K Shares 455 Est. Cost $444.32 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $145K Shares 990 Est. Cost $20.54 Unrealized -28.7%
DEO DIAGEO PLC 0.0%
Value $142K Shares 797 Est. Cost $203.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $142K Shares 102 Est. Cost $30.18 Unrealized -1.0%
EWT ISHARES INC 0.0%
Value $141K Shares 3,519 Est. Cost $61.38 Unrealized
DGS WISDOMTREE TR 0.0%
Value $141K Shares 3,200 Est. Cost $53.44 Unrealized
DTE DTE ENERGY CO 0.0%
Value $140K Shares 1,188 Est. Cost $114.39 Unrealized -11.3%
NVS NOVARTIS AG 0.0%
Value $136K Shares 1,501 Est. Cost $87.94 Unrealized
EEMS ISHARES INC 0.0%
Value $136K Shares 2,810 Est. Cost $56.94 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $133K Shares 5,424 Est. Cost $13.41 Unrealized +60.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $131K Shares 1,031 Est. Cost $116.47 Unrealized -3.1%
ISCF ISHARES TR 0.0%
Value $131K Shares 4,360 Est. Cost $34.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 961 Est. Cost $137.12 Unrealized
BALL BALL CORP 0.0%
Value $130K Shares 2,549 Est. Cost $62.90 Unrealized -21.3%
AMP AMERIPRISE FINL INC 0.0%
Value $130K Shares 417 Est. Cost $285.60 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $128K Shares 263 Est. Cost $365.10 Unrealized +16.8%
CTAS CINTAS CORP 0.0%
Value $127K Shares 281 Est. Cost $93.99 Unrealized +11.9%
ALLE ALLEGION PLC 0.0%
Value $127K Shares 1,205 Est. Cost $131.00 Unrealized -23.6%
DISCOVER FINL SVCS 0.0%
Value $125K Shares 1,276 Est. Cost $110.45 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $125K Shares 2,380 Est. Cost $61.80 Unrealized -26.8%
MO ALTRIA GROUP INC 0.0%
Value $123K Shares 2,697 Est. Cost $37.01 Unrealized -5.4%
EBF ENNIS INC 0.0%
Value $122K Shares 5,523 Est. Cost $13.81 Unrealized +22.5%
HEI HEICO CORP NEW 0.0%
Value $121K Shares 790 Est. Cost $145.16 Unrealized +7.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $121K Shares 732 Est. Cost $136.24 Unrealized +12.6%
VOE VANGUARD INDEX FDS 0.0%
Value $121K Shares 892 Est. Cost $126.28 Unrealized
MTB M & T BK CORP 0.0%
Value $120K Shares 825 Est. Cost $149.18 Unrealized -0.9%
BX BLACKSTONE INC 0.0%
Value $119K Shares 1,598 Est. Cost $106.68 Unrealized -26.3%
EPP ISHARES INC 0.0%
Value $119K Shares 2,770 Est. Cost $49.10 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $115K Shares 2,148 Est. Cost $57.81 Unrealized -5.8%
PRG PROG HOLDINGS INC 0.0%
Value $115K Shares 6,827 Est. Cost $49.94 Unrealized -66.8%
ISHARES TR 0.0%
Value $115K Shares 4,800 Est. Cost $27.50 Unrealized
ESGU ISHARES TR 0.0%
Value $114K Shares 1,349 Est. Cost $90.33 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $114K Shares 9,600 Est. Cost $11.15 Unrealized
AIVI WISDOMTREE TR 0.0%
Value $112K Shares 3,096 Est. Cost $39.92 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $110K Shares 12,756 Est. Cost $15.93 Unrealized -30.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $109K Shares 322 Est. Cost $587.05 Unrealized -40.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $109K Shares 1,445 Est. Cost $77.35 Unrealized
EWP ISHARES INC 0.0%
Value $106K Shares 4,370 Est. Cost $25.40 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $106K Shares 1,319 Est. Cost $82.93 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $103K Shares 901 Est. Cost $108.77 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $102K Shares 6,218 Est. Cost $25.09 Unrealized -27.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $102K Shares 605 Est. Cost $155.76 Unrealized +2.3%
IOO ISHARES TR 0.0%
Value $99,982 Shares 1,561 Est. Cost $65.97 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $99,520 Shares 4,204 Est. Cost $25.40 Unrealized
PIONEER NAT RES CO 0.0%
Value $99,436 Shares 435 Est. Cost $236.25 Unrealized
NFLX NETFLIX INC 0.0%
Value $99,375 Shares 337 Est. Cost $34.24 Unrealized -18.1%
F FORD MTR CO DEL 0.0%
Value $98,171 Shares 8,441 Est. Cost $13.78 Unrealized -27.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $95,738 Shares 11,250 Est. Cost $15.57 Unrealized -40.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $95,704 Shares 2,455 Est. Cost $42.32 Unrealized
HAL HALLIBURTON CO 0.0%
Value $95,070 Shares 2,416 Est. Cost $30.44 Unrealized +8.4%
VMWARE INC 0.0%
Value $95,016 Shares 774 Est. Cost $113.61 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $94,950 Shares 1,000 Est. Cost $79.21 Unrealized +2.1%
EL LAUDER ESTEE COS INC 0.0%
Value $94,530 Shares 381 Est. Cost $70.08 Unrealized +201.1%
VLO VALERO ENERGY CORP 0.0%
Value $92,047 Shares 726 Est. Cost $78.16 Unrealized +45.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $89,088 Shares 958 Est. Cost $135.88 Unrealized -31.5%
GE GENERAL ELECTRIC CO 0.0%
Value $88,489 Shares 1,056 Est. Cost $55.38 Unrealized -12.6%
VPU VANGUARD WORLD FDS 0.0%
Value $88,029 Shares 574 Est. Cost $153.36 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $84,885 Shares 1,094 Est. Cost $72.28 Unrealized -7.9%
NOW SERVICENOW INC 0.0%
Value $81,537 Shares 210 Est. Cost $100.53 Unrealized -22.3%
LOW LOWES COS INC 0.0%
Value $80,094 Shares 402 Est. Cost $210.47 Unrealized -10.6%
DVY ISHARES TR 0.0%
Value $79,959 Shares 663 Est. Cost $127.71 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $79,405 Shares 1,157 Est. Cost $29.63 Unrealized -15.6%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $78,702 Shares 4,505 Est. Cost $18.65 Unrealized
SO SOUTHERN CO 0.0%
Value $78,676 Shares 1,102 Est. Cost $60.44 Unrealized -1.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,223 Shares 426 Est. Cost $178.93 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $75,998 Shares 662 Est. Cost $126.63 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $74,850 Shares 3,925 Est. Cost $20.20 Unrealized -13.1%
FISV FISERV INC 0.0%
Value $73,781 Shares 730 Est. Cost $101.57 Unrealized -1.9%
EWA ISHARES INC 0.0%
Value $73,359 Shares 3,300 Est. Cost $26.36 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $69,188 Shares 1,400 Est. Cost $47.58 Unrealized +2.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $68,742 Shares 1,425 Est. Cost $49.78 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $68,704 Shares 671 Est. Cost $111.09 Unrealized -14.6%
COP CONOCOPHILLIPS 0.0%
Value $67,732 Shares 574 Est. Cost $83.02 Unrealized +31.8%
TSLA TESLA INC 0.0%
Value $65,409 Shares 531 Est. Cost $286.22 Unrealized -33.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,008 Shares 419 Est. Cost $171.84 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $64,899 Shares 1,614 Est. Cost $51.17 Unrealized -27.5%
PWR QUANTA SVCS INC 0.0%
Value $64,410 Shares 452 Est. Cost $110.40 Unrealized +28.0%
SUSL ISHARES TR 0.0%
Value $64,254 Shares 969 Est. Cost $79.46 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $63,883 Shares 228 Est. Cost $298.22 Unrealized -14.0%
EIX EDISON INTL 0.0%
Value $63,620 Shares 1,000 Est. Cost $53.57 Unrealized -0.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $63,523 Shares 2,002 Est. Cost $25.50 Unrealized +14.2%
DGRO ISHARES TR 0.0%
Value $62,100 Shares 1,242 Est. Cost $53.18 Unrealized
ASIX ADVANSIX INC 0.0%
Value $60,110 Shares 1,581 Est. Cost $40.88 Unrealized -15.0%
IBTE ISHARES TR 0.0%
Value $59,625 Shares 2,500 Est. Cost $23.85 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $59,254 Shares 1,300 Est. Cost $47.69 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $58,335 Shares 1,491 Est. Cost $45.36 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $57,587 Shares 273 Est. Cost $301.35 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $57,430 Shares 1,439 Est. Cost $39.91 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $54,529 Shares 1,020 Est. Cost $36.27 Unrealized +27.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $53,318 Shares 218 Est. Cost $217.12 Unrealized +0.9%
INTF ISHARES TR 0.0%
Value $52,843 Shares 2,148 Est. Cost $27.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $51,796 Shares 845 Est. Cost $58.02 Unrealized -10.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $51,672 Shares 224 Est. Cost $179.91 Unrealized +22.0%
MAS MASCO CORP 0.0%
Value $50,890 Shares 1,090 Est. Cost $55.17 Unrealized -17.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $50,853 Shares 415 Est. Cost $148.42 Unrealized -18.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $49,743 Shares 375 Est. Cost $124.86 Unrealized +6.8%
GABELLI EQUITY TR INC 0.0%
Value $48,729 Shares 8,892 Est. Cost $6.96 Unrealized
WELL WELLTOWER INC 0.0%
Value $48,704 Shares 743 Est. Cost $78.67 Unrealized -24.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $48,538 Shares 551 Est. Cost $105.39 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $48,117 Shares 518 Est. Cost $69.63 Unrealized +20.1%
PLD PROLOGIS INC. 0.0%
Value $48,023 Shares 426 Est. Cost $129.90 Unrealized -22.9%
GM GENERAL MTRS CO 0.0%
Value $47,567 Shares 1,414 Est. Cost $44.69 Unrealized -20.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $46,848 Shares 732 Est. Cost $59.44 Unrealized -2.9%
TMUS T-MOBILE US INC 0.0%
Value $46,620 Shares 333 Est. Cost $126.87 Unrealized +9.4%
DLN WISDOMTREE TR 0.0%
Value $46,361 Shares 748 Est. Cost $65.51 Unrealized
FISKER INC 0.0%
Value $45,881 Shares 6,311 Est. Cost $12.83 Unrealized
MARATHON OIL CORP 0.0%
Value $45,341 Shares 1,675 Est. Cost $25.13 Unrealized
AEE AMEREN CORP 0.0%
Value $44,460 Shares 500 Est. Cost $77.82 Unrealized -2.2%
ISHARES TR 0.0%
Value $43,472 Shares 1,760 Est. Cost $24.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $43,409 Shares 442 Est. Cost $104.07 Unrealized
GLD SPDR GOLD TR 0.0%
Value $43,089 Shares 254 Est. Cost $176.93 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $42,968 Shares 3,285 Est. Cost $19.34 Unrealized -38.8%
MFC MANULIFE FINL CORP 0.0%
Value $42,816 Shares 2,400 Est. Cost $20.49 Unrealized -16.8%
ACWI ISHARES TR 0.0%
Value $42,270 Shares 498 Est. Cost $100.40 Unrealized
KELLOGG CO 0.0%
Value $41,875 Shares 588 Est. Cost $52.56 Unrealized +15.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $41,749 Shares 162 Est. Cost $220.11 Unrealized +9.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $41,747 Shares 1,980 Est. Cost $17.26 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $41,471 Shares 558 Est. Cost $74.32 Unrealized
PATTERSON COS INC 0.0%
Value $40,892 Shares 1,459 Est. Cost $32.60 Unrealized
SYY SYSCO CORP 0.0%
Value $39,582 Shares 518 Est. Cost $72.65 Unrealized +1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $39,004 Shares 228 Est. Cost $145.38 Unrealized +17.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $38,401 Shares 243 Est. Cost $156.91 Unrealized -4.8%
SRE SEMPRA 0.0%
Value $38,171 Shares 247 Est. Cost $63.43 Unrealized +10.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $37,846 Shares 439 Est. Cost $69.29 Unrealized +26.6%
ADSK AUTODESK INC 0.0%
Value $37,748 Shares 202 Est. Cost $192.30 Unrealized +4.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $37,531 Shares 374 Est. Cost $121.60 Unrealized -25.0%
DTM DT MIDSTREAM INC 0.0%
Value $37,522 Shares 679 Est. Cost $46.63 Unrealized +7.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $37,182 Shares 404 Est. Cost $137.02 Unrealized -32.9%
NOVT NOVANTA INC 0.0%
Value $37,093 Shares 273 Est. Cost $136.25 Unrealized +2.7%
EXC EXELON CORP 0.0%
Value $36,486 Shares 844 Est. Cost $35.73 Unrealized -1.5%
ARISTA NETWORKS INC 0.0%
Value $36,405 Shares 300 Est. Cost $140.00 Unrealized
HSY HERSHEY CO 0.0%
Value $36,356 Shares 157 Est. Cost $185.96 Unrealized +14.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $36,234 Shares 1,080 Est. Cost $34.56 Unrealized -22.8%
C CITIGROUP INC 0.0%
Value $36,012 Shares 796 Est. Cost $51.36 Unrealized -21.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $35,863 Shares 575 Est. Cost $59.18 Unrealized +12.7%
CRM SALESFORCE INC 0.0%
Value $35,799 Shares 270 Est. Cost $178.28 Unrealized -19.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $35,505 Shares 134 Est. Cost $180.77 Unrealized +60.9%
MGA MAGNA INTL INC 0.0%
Value $35,337 Shares 629 Est. Cost $64.48 Unrealized -22.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $34,968 Shares 2,140 Est. Cost $33.64 Unrealized
TREX TREX CO INC 0.0%
Value $34,795 Shares 822 Est. Cost $89.05 Unrealized -49.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $34,377 Shares 1,303 Est. Cost $24.87 Unrealized -15.8%
THG HANOVER INS GROUP INC 0.0%
Value $33,814 Shares 250 Est. Cost $127.30 Unrealized +1.3%
VFH VANGUARD WORLD FDS 0.0%
Value $33,175 Shares 401 Est. Cost $92.27 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $32,030 Shares 932 Est. Cost $46.95 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $31,933 Shares 641 Est. Cost $41.98 Unrealized +7.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $31,721 Shares 276 Est. Cost $101.20 Unrealized +12.7%
MRCY MERCURY SYS INC 0.0%
Value $31,318 Shares 700 Est. Cost $59.38 Unrealized -20.4%
ASML ASML HOLDING N V 0.0%
Value $31,145 Shares 57 Est. Cost $525.33 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $30,998 Shares 240 Est. Cost $183.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29,985 Shares 113 Est. Cost $221.62 Unrealized +10.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $29,483 Shares 407 Est. Cost $72.44 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $29,282 Shares 204 Est. Cost $167.39 Unrealized -8.9%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $28,825 Shares 2,014 Est. Cost $17.61 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $28,702 Shares 449 Est. Cost $64.73 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $28,506 Shares 3,741 Est. Cost $7.17 Unrealized -1.9%
WK WORKIVA INC 0.0%
Value $28,466 Shares 339 Est. Cost $77.50 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $28,075 Shares 398 Est. Cost $75.38 Unrealized -13.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $27,817 Shares 509 Est. Cost $47.11 Unrealized +7.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $27,021 Shares 901 Est. Cost $25.42 Unrealized +5.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $26,963 Shares 1,131 Est. Cost $16.97 Unrealized +2.0%
MET METLIFE INC 0.0%
Value $26,705 Shares 369 Est. Cost $59.33 Unrealized +9.7%
MUSA MURPHY USA INC 0.0%
Value $26,556 Shares 95 Est. Cost $184.28 Unrealized +55.0%
CNC CENTENE CORP DEL 0.0%
Value $26,407 Shares 322 Est. Cost $82.02 Unrealized -0.4%
NEU NEWMARKET CORP 0.0%
Value $25,822 Shares 83 Est. Cost $302.02 Unrealized -4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $25,346 Shares 667 Est. Cost $34.17 Unrealized -2.0%
PPG PPG INDS INC 0.0%
Value $25,148 Shares 200 Est. Cost $133.86 Unrealized -14.5%
IYW ISHARES TR 0.0%
Value $24,954 Shares 335 Est. Cost $102.50 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $24,575 Shares 540 Est. Cost $43.38 Unrealized -3.4%
SNY SANOFI 0.0%
Value $24,215 Shares 500 Est. Cost $52.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $24,120 Shares 1,000 Est. Cost $23.80 Unrealized
QCOM QUALCOMM INC 0.0%
Value $22,861 Shares 208 Est. Cost $152.47 Unrealized -28.6%
SHEL SHELL PLC 0.0%
Value $22,780 Shares 400 Est. Cost $55.00 Unrealized
CTVA CORTEVA INC 0.0%
Value $22,630 Shares 385 Est. Cost $52.11 Unrealized +17.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $22,599 Shares 227 Est. Cost $94.13 Unrealized -7.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $22,320 Shares 1,200 Est. Cost $7.07 Unrealized +117.8%
SPTM SPDR SER TR 0.0%
Value $22,297 Shares 472 Est. Cost $55.91 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $22,084 Shares 400 Est. Cost $52.37 Unrealized -8.2%
CRI CARTERS INC 0.0%
Value $21,903 Shares 294 Est. Cost $77.33 Unrealized -19.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21,888 Shares 2,400 Est. Cost $9.58 Unrealized
L LOEWS CORP 0.0%
Value $21,874 Shares 375 Est. Cost $60.47 Unrealized -8.8%
BKH BLACK HILLS CORP 0.0%
Value $21,735 Shares 309 Est. Cost $58.05 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $21,550 Shares 5,000 Est. Cost $8.20 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $21,535 Shares 1,103 Est. Cost $42.94 Unrealized -54.6%
XJH ISHARES TR 0.0%
Value $21,512 Shares 656 Est. Cost $35.33 Unrealized
NACP IMPACT SHS TR I 0.0%
Value $21,512 Shares 810 Est. Cost $33.33 Unrealized
WOMN IMPACT SHS TR I 0.0%
Value $21,479 Shares 811 Est. Cost $33.29 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $21,258 Shares 511 Est. Cost $36.73 Unrealized +15.9%
BARNES GROUP INC 0.0%
Value $21,126 Shares 517 Est. Cost $40.62 Unrealized
THE AARONS COMPANY INC 0.0%
Value $21,072 Shares 1,763 Est. Cost $20.15 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $20,668 Shares 853 Est. Cost $21.28 Unrealized +1.9%
PAYX PAYCHEX INC 0.0%
Value $20,570 Shares 178 Est. Cost $110.53 Unrealized -3.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $20,322 Shares 300 Est. Cost $130.91 Unrealized -42.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,199 Shares 143 Est. Cost $156.25 Unrealized
HAS HASBRO INC 0.0%
Value $19,706 Shares 323 Est. Cost $79.36 Unrealized -31.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $19,601 Shares 666 Est. Cost $27.49 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,081 Shares 381 Est. Cost $50.02 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $19,053 Shares 425 Est. Cost $87.23 Unrealized -41.9%
IBB ISHARES TR 0.0%
Value $19,037 Shares 145 Est. Cost $131.03 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $18,963 Shares 450 Est. Cost $48.74 Unrealized -29.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18,928 Shares 755 Est. Cost $26.97 Unrealized -25.4%
LAM RESEARCH CORP 0.0%
Value $18,914 Shares 45 Est. Cost $464.05 Unrealized
M D C HLDGS INC 0.0%
Value $18,802 Shares 595 Est. Cost $35.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18,773 Shares 206 Est. Cost $98.52 Unrealized -17.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18,759 Shares 26 Est. Cost $628.41 Unrealized +16.8%
MINT PIMCO ETF TR 0.0%
Value $18,568 Shares 188 Est. Cost $102.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $18,557 Shares 124 Est. Cost $125.44 Unrealized +11.4%
EOG EOG RES INC 0.0%
Value $18,521 Shares 143 Est. Cost $95.88 Unrealized +22.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $18,220 Shares 65 Est. Cost $304.95 Unrealized -13.6%
XJR ISHARES TR 0.0%
Value $17,556 Shares 528 Est. Cost $37.55 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $17,542 Shares 293 Est. Cost $71.43 Unrealized
BLD TOPBUILD CORP 0.0%
Value $17,370 Shares 111 Est. Cost $223.94 Unrealized -29.0%
ROST ROSS STORES INC 0.0%
Value $17,294 Shares 149 Est. Cost $81.75 Unrealized +20.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,098 Shares 204 Est. Cost $62.75 Unrealized +22.1%
MELI MERCADOLIBRE INC 0.0%
Value $16,925 Shares 20 Est. Cost $1067.46 Unrealized -16.6%
MKC MCCORMICK & CO INC 0.0%
Value $16,578 Shares 200 Est. Cost $89.56 Unrealized -16.5%
PPL PPL CORP 0.0%
Value $16,071 Shares 550 Est. Cost $24.69 Unrealized -0.1%
WU WESTERN UN CO 0.0%
Value $16,022 Shares 1,164 Est. Cost $18.81 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $15,620 Shares 440 Est. Cost $26.87 Unrealized +45.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $15,548 Shares 436 Est. Cost $33.32 Unrealized +2.9%
SCI SERVICE CORP INTL 0.0%
Value $15,536 Shares 225 Est. Cost $62.98 Unrealized +5.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $15,381 Shares 1,060 Est. Cost $25.59 Unrealized -27.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $15,373 Shares 65 Est. Cost $246.60 Unrealized -8.9%
MAT MATTEL INC 0.0%
Value $15,360 Shares 861 Est. Cost $22.86 Unrealized -20.7%
DHI D R HORTON INC 0.0%
Value $15,332 Shares 172 Est. Cost $67.77 Unrealized +14.7%
ALL ALLSTATE CORP 0.0%
Value $15,323 Shares 113 Est. Cost $116.62 Unrealized +4.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $15,269 Shares 178 Est. Cost $83.03 Unrealized 0.0%
EBIX INC 0.0%
Value $15,170 Shares 760 Est. Cost $32.89 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $15,168 Shares 38 Est. Cost $43.64 Unrealized +38.6%
GEN GEN DIGITAL INC 0.0%
Value $15,078 Shares 704 Est. Cost $25.34 Unrealized -18.4%
AZO AUTOZONE INC 0.0%
Value $14,797 Shares 6 Est. Cost $2056.62 Unrealized +17.5%
ATLAS CORP 0.0%
Value $14,726 Shares 960 Est. Cost $14.58 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $14,706 Shares 498 Est. Cost $24.54 Unrealized +4.5%
BMO BANK MONTREAL QUE 0.0%
Value $14,587 Shares 161 Est. Cost $98.30 Unrealized -17.6%
CMA COMERICA INC 0.0%
Value $14,502 Shares 217 Est. Cost $73.36 Unrealized -20.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $14,494 Shares 915 Est. Cost $22.95 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $14,452 Shares 205 Est. Cost $70.50 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $14,345 Shares 388 Est. Cost $43.79 Unrealized
LEN LENNAR CORP 0.0%
Value $14,299 Shares 158 Est. Cost $69.41 Unrealized +11.7%
MMSI MERIT MED SYS INC 0.0%
Value $14,124 Shares 200 Est. Cost $57.60 Unrealized +15.9%
USO UNITED STS OIL FD LP 0.0%
Value $14,022 Shares 200 Est. Cost $70.11 Unrealized
BP BP PLC 0.0%
Value $13,832 Shares 396 Est. Cost $30.04 Unrealized
EMBC EMBECTA CORP 0.0%
Value $13,758 Shares 544 Est. Cost $25.42 Unrealized +6.5%
M MACYS INC 0.0%
Value $13,712 Shares 664 Est. Cost $25.63 Unrealized -20.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13,647 Shares 108 Est. Cost $137.91 Unrealized -5.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $13,633 Shares 74 Est. Cost $138.75 Unrealized +21.4%
EG EVEREST RE GROUP LTD 0.0%
Value $13,582 Shares 41 Est. Cost $261.60 Unrealized +13.0%
LIT GLOBAL X FDS 0.0%
Value $13,011 Shares 222 Est. Cost $74.26 Unrealized
ABNB AIRBNB INC 0.0%
Value $12,910 Shares 151 Est. Cost $151.25 Unrealized -33.2%
ETR ENTERGY CORP NEW 0.0%
Value $12,825 Shares 114 Est. Cost $48.02 Unrealized +1.8%
HRB BLOCK H & R INC 0.0%
Value $12,798 Shares 351 Est. Cost $21.65 Unrealized +70.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12,748 Shares 542 Est. Cost $36.03 Unrealized -34.9%
APTIV PLC 0.0%
Value $12,666 Shares 136 Est. Cost $80.88 Unrealized
WDAY WORKDAY INC 0.0%
Value $12,550 Shares 75 Est. Cost $238.31 Unrealized -34.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12,454 Shares 379 Est. Cost $29.84 Unrealized +6.8%
ITB ISHARES TR 0.0%
Value $12,424 Shares 205 Est. Cost $58.54 Unrealized
FAST FASTENAL CO 0.0%
Value $12,398 Shares 262 Est. Cost $25.41 Unrealized -10.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12,395 Shares 116 Est. Cost $96.49 Unrealized +10.9%
TWLO TWILIO INC 0.0%
Value $12,240 Shares 250 Est. Cost $182.23 Unrealized -68.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,129 Shares 42 Est. Cost $267.66 Unrealized +13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12,018 Shares 250 Est. Cost $39.60 Unrealized +2.3%
TRP TC ENERGY CORP 0.0%
Value $11,958 Shares 300 Est. Cost $43.00 Unrealized -14.4%
MTN VAIL RESORTS INC 0.0%
Value $11,918 Shares 50 Est. Cost $272.10 Unrealized -13.8%
CPB CAMPBELL SOUP CO 0.0%
Value $11,804 Shares 208 Est. Cost $41.02 Unrealized +14.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,721 Shares 84 Est. Cost $87.56 Unrealized -8.3%
FSK FS KKR CAP CORP 0.0%
Value $11,690 Shares 668 Est. Cost $12.43 Unrealized -7.7%
SKECHERS U S A INC 0.0%
Value $11,536 Shares 275 Est. Cost $32.73 Unrealized
VICI VICI PPTYS INC 0.0%
Value $11,534 Shares 356 Est. Cost $27.39 Unrealized -1.5%
DB DEUTSCHE BANK A G 0.0%
Value $11,428 Shares 992 Est. Cost $11.37 Unrealized -20.5%
DHR DANAHER CORPORATION 0.0%
Value $11,413 Shares 43 Est. Cost $245.73 Unrealized -7.2%
VMC VULCAN MATLS CO 0.0%
Value $11,382 Shares 65 Est. Cost $180.88 Unrealized -7.7%
NAVI NAVIENT CORPORATION 0.0%
Value $11,367 Shares 691 Est. Cost $15.26 Unrealized +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11,245 Shares 70 Est. Cost $155.48 Unrealized +2.8%
RMD RESMED INC 0.0%
Value $11,239 Shares 54 Est. Cost $233.64 Unrealized -8.6%
FDS FACTSET RESH SYS INC 0.0%
Value $11,234 Shares 28 Est. Cost $389.10 Unrealized +6.1%
JD JD.COM INC 0.0%
Value $11,226 Shares 200 Est. Cost $60.00 Unrealized
GWW GRAINGER W W INC 0.0%
Value $11,125 Shares 20 Est. Cost $491.72 Unrealized +11.6%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $11,077 Shares 917 Est. Cost $14.18 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $11,076 Shares 151 Est. Cost $73.66 Unrealized +2.1%
GNRC GENERAC HLDGS INC 0.0%
Value $11,073 Shares 110 Est. Cost $270.85 Unrealized -58.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $11,033 Shares 148 Est. Cost $71.36 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10,970 Shares 320 Est. Cost $27.19 Unrealized +10.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10,968 Shares 147 Est. Cost $112.18 Unrealized -31.3%
OGE OGE ENERGY CORP 0.0%
Value $10,955 Shares 277 Est. Cost $38.00 Unrealized -0.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10,847 Shares 143 Est. Cost $133.56 Unrealized -42.9%
MRNA MODERNA INC 0.0%
Value $10,777 Shares 60 Est. Cost $165.74 Unrealized -1.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10,688 Shares 200 Est. Cost $56.15 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $10,620 Shares 50 Est. Cost $164.88 Unrealized +21.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,599 Shares 140 Est. Cost $75.71 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $10,571 Shares 167 Est. Cost $63.71 Unrealized +1.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,545 Shares 50 Est. Cost $486.73 Unrealized -58.9%
BN BROOKFIELD CORP 0.0%
Value $10,539 Shares 335 Est. Cost $21.90 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10,447 Shares 337 Est. Cost $31.99 Unrealized -13.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $10,389 Shares 300 Est. Cost $29.99 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $10,301 Shares 95 Est. Cost $60.70 Unrealized +45.7%
BCS BARCLAYS PLC 0.0%
Value $10,296 Shares 1,320 Est. Cost $7.58 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10,272 Shares 120 Est. Cost $80.60 Unrealized -0.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10,197 Shares 70 Est. Cost $129.68 Unrealized -5.0%
MORGAN STANLEY INDIA INVT FD 0.0%
Value $10,150 Shares 500 Est. Cost $26.00 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $10,143 Shares 450 Est. Cost $22.54 Unrealized
MAC MACERICH CO 0.0%
Value $10,078 Shares 895 Est. Cost $7.82 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $10,041 Shares 214 Est. Cost $40.50 Unrealized +2.3%
ESTC ELASTIC N V 0.0%
Value $9,940 Shares 193 Est. Cost $89.39 Unrealized -33.0%
GRC GORMAN RUPP CO 0.0%
Value $9,915 Shares 387 Est. Cost $38.78 Unrealized -31.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9,870 Shares 1,898 Est. Cost $6.74 Unrealized -8.8%
RACE FERRARI N V 0.0%
Value $9,566 Shares 45 Est. Cost $223.26 Unrealized -7.7%
KIM KIMCO RLTY CORP 0.0%
Value $9,510 Shares 449 Est. Cost $18.73 Unrealized -3.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,441 Shares 151 Est. Cost $67.02 Unrealized -10.5%
PJT PJT PARTNERS INC 0.0%
Value $9,434 Shares 128 Est. Cost $62.45 Unrealized +16.5%
VTR VENTAS INC 0.0%
Value $9,415 Shares 209 Est. Cost $43.49 Unrealized -13.2%
WEN WENDYS CO 0.0%
Value $9,391 Shares 415 Est. Cost $22.53 Unrealized -5.2%
MDU MDU RES GROUP INC 0.0%
Value $9,375 Shares 309 Est. Cost $10.27 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $9,301 Shares 46 Est. Cost $255.36 Unrealized -18.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,267 Shares 56 Est. Cost $150.64 Unrealized +3.5%
NVR NVR INC 0.0%
Value $9,225 Shares 2 Est. Cost $4260.64 Unrealized +3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,196 Shares 139 Est. Cost $62.80 Unrealized +15.4%
ARCC ARES CAPITAL CORP 0.0%
Value $9,106 Shares 493 Est. Cost $13.85 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $9,094 Shares 262 Est. Cost $47.08 Unrealized -27.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9,079 Shares 115 Est. Cost $170.66 Unrealized -52.7%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,931 Shares 200 Est. Cost $50.00 Unrealized
HUBB HUBBELL INC 0.0%
Value $8,918 Shares 38 Est. Cost $176.88 Unrealized +29.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,882 Shares 141 Est. Cost $41.76 Unrealized +54.9%
CG CARLYLE GROUP INC 0.0%
Value $8,803 Shares 295 Est. Cost $33.57 Unrealized -24.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8,685 Shares 92 Est. Cost $92.16 Unrealized
ZTS ZOETIS INC 0.0%
Value $8,646 Shares 59 Est. Cost $174.16 Unrealized -17.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,589 Shares 196 Est. Cost $43.82 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $8,528 Shares 415 Est. Cost $28.92 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value $8,452 Shares 1,243 Est. Cost $8.36 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8,446 Shares 664 Est. Cost $13.94 Unrealized -2.7%
VFC V F CORP 0.0%
Value $8,283 Shares 300 Est. Cost $48.04 Unrealized -38.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8,110 Shares 799 Est. Cost $18.42 Unrealized -40.7%
NSP INSPERITY INC 0.0%
Value $8,066 Shares 71 Est. Cost $89.70 Unrealized +15.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8,062 Shares 37 Est. Cost $218.37 Unrealized 0.0%
RH RH 0.0%
Value $8,016 Shares 30 Est. Cost $348.44 Unrealized -25.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $7,993 Shares 465 Est. Cost $41.32 Unrealized -46.2%
RYN RAYONIER INC 0.0%
Value $7,976 Shares 242 Est. Cost $28.93 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $7,926 Shares 117 Est. Cost $51.28 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $7,854 Shares 147 Est. Cost $61.22 Unrealized
AZZ AZZ INC 0.0%
Value $7,650 Shares 190 Est. Cost $47.18 Unrealized -19.6%
TMFC RBB FD INC 0.0%
Value $7,612 Shares 250 Est. Cost $40.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $7,602 Shares 42 Est. Cost $160.04 Unrealized +5.1%
CWB SPDR SER TR 0.0%
Value $7,528 Shares 117 Est. Cost $76.92 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $7,487 Shares 864 Est. Cost $17.17 Unrealized -29.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,448 Shares 100 Est. Cost $85.88 Unrealized -16.2%
BWA BORGWARNER INC 0.0%
Value $7,446 Shares 185 Est. Cost $35.30 Unrealized -7.8%
RGLD ROYAL GOLD INC 0.0%
Value $7,440 Shares 66 Est. Cost $99.02 Unrealized +4.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $7,430 Shares 500 Est. Cost $24.48 Unrealized -33.3%
PSO PEARSON PLC 0.0%
Value $7,404 Shares 657 Est. Cost $9.66 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $7,389 Shares 145 Est. Cost $61.70 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $7,371 Shares 457 Est. Cost $26.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value $7,362 Shares 120 Est. Cost $56.03 Unrealized +6.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7,344 Shares 195 Est. Cost $60.72 Unrealized -44.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7,236 Shares 172 Est. Cost $39.81 Unrealized -1.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7,149 Shares 193 Est. Cost $70.89 Unrealized -43.1%
WELLS FARGO CO NEW 0.0%
Value $7,110 Shares 6 Est. Cost $1166.67 Unrealized
PNR PENTAIR PLC 0.0%
Value $7,107 Shares 158 Est. Cost $57.48 Unrealized -27.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7,105 Shares 274 Est. Cost $27.48 Unrealized
IEMG ISHARES INC 0.0%
Value $7,068 Shares 151 Est. Cost $56.60 Unrealized
SNAP SNAP INC 0.0%
Value $6,927 Shares 774 Est. Cost $36.17 Unrealized -72.7%
NATIONAL INSTRS CORP 0.0%
Value $6,826 Shares 185 Est. Cost $37.76 Unrealized
VISTA OUTDOOR INC 0.0%
Value $6,580 Shares 270 Est. Cost $37.04 Unrealized
TRMB TRIMBLE INC 0.0%
Value $6,573 Shares 130 Est. Cost $71.23 Unrealized -21.8%
HESS CORP 0.0%
Value $6,524 Shares 46 Est. Cost $106.06 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $6,523 Shares 1,115 Est. Cost $7.11 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6,484 Shares 1,010 Est. Cost $13.34 Unrealized -43.2%
COHU COHU INC 0.0%
Value $6,410 Shares 200 Est. Cost $31.94 Unrealized +1.3%
NGVT INGEVITY CORP 0.0%
Value $6,269 Shares 89 Est. Cost $67.09 Unrealized +5.1%
NEM NEWMONT CORP 0.0%
Value $6,089 Shares 129 Est. Cost $40.82 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $6,026 Shares 95 Est. Cost $52.91 Unrealized -1.3%
AMCOR PLC 0.0%
Value $5,943 Shares 499 Est. Cost $10.03 Unrealized +1.9%
WD WALKER & DUNLOP INC 0.0%
Value $5,886 Shares 75 Est. Cost $122.47 Unrealized -37.8%
OGN ORGANON & CO 0.0%
Value $5,780 Shares 207 Est. Cost $28.56 Unrealized -23.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5,779 Shares 85 Est. Cost $162.96 Unrealized -56.7%
WMB WILLIAMS COS INC 0.0%
Value $5,758 Shares 175 Est. Cost $25.54 Unrealized +10.6%
TSE TRINSEO PLC 0.0%
Value $5,710 Shares 251 Est. Cost $48.83 Unrealized -56.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $5,620 Shares 228 Est. Cost $21.93 Unrealized
ZS ZSCALER INC 0.0%
Value $5,595 Shares 50 Est. Cost $176.82 Unrealized -23.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,551 Shares 224 Est. Cost $24.78 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5,524 Shares 119 Est. Cost $55.08 Unrealized -19.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,420 Shares 116 Est. Cost $46.72 Unrealized
QURATE RETAIL INC 0.0%
Value $5,412 Shares 3,320 Est. Cost $4.27 Unrealized
RKT ROCKET COS INC 0.0%
Value $5,334 Shares 762 Est. Cost $11.10 Unrealized -37.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5,313 Shares 12 Est. Cost $400.00 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $5,310 Shares 467 Est. Cost $12.85 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $5,242 Shares 178 Est. Cost $29.45 Unrealized
EQIX EQUINIX INC 0.0%
Value $5,240 Shares 8 Est. Cost $578.99 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $5,224 Shares 150 Est. Cost $33.28 Unrealized +15.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,206 Shares 50 Est. Cost $127.28 Unrealized -14.9%
HUM HUMANA INC 0.0%
Value $5,122 Shares 10 Est. Cost $477.05 Unrealized +6.5%
KSS KOHLS CORP 0.0%
Value $5,000 Shares 198 Est. Cost $56.49 Unrealized -49.8%
COIN COINBASE GLOBAL INC 0.0%
Value $4,990 Shares 141 Est. Cost $127.04 Unrealized -58.5%
MCS MARCUS CORP DEL 0.0%
Value $4,965 Shares 345 Est. Cost $17.54 Unrealized -13.7%
MOS MOSAIC CO NEW 0.0%
Value $4,957 Shares 113 Est. Cost $45.80 Unrealized -1.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4,949 Shares 1,170 Est. Cost $2.59 Unrealized +33.4%
ATI ATI INC 0.0%
Value $4,509 Shares 151 Est. Cost $23.89 Unrealized +22.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,372 Shares 432 Est. Cost $11.99 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4,242 Shares 212 Est. Cost $18.85 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,202 Shares 228 Est. Cost $49.10 Unrealized -40.1%
KRE SPDR SER TR 0.0%
Value $4,171 Shares 71 Est. Cost $58.75 Unrealized
APPN APPIAN CORP 0.0%
Value $4,070 Shares 125 Est. Cost $56.73 Unrealized -30.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,065 Shares 100 Est. Cost $62.79 Unrealized -15.5%
VEEV VEEVA SYS INC 0.0%
Value $4,034 Shares 25 Est. Cost $199.77 Unrealized -14.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,003 Shares 72 Est. Cost $55.56 Unrealized
GAP GAP INC 0.0%
Value $3,918 Shares 347 Est. Cost $13.33 Unrealized -20.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $3,783 Shares 117 Est. Cost $25.64 Unrealized
EPR EPR PPTYS 0.0%
Value $3,772 Shares 100 Est. Cost $40.00 Unrealized
PROTERRA INC 0.0%
Value $3,770 Shares 1,000 Est. Cost $8.00 Unrealized
HASHICORP INC 0.0%
Value $3,691 Shares 135 Est. Cost $51.85 Unrealized
ECL ECOLAB INC 0.0%
Value $3,639 Shares 25 Est. Cost $170.08 Unrealized -16.6%
NOV NOV INC 0.0%
Value $3,551 Shares 170 Est. Cost $18.37 Unrealized +14.2%
NET CLOUDFLARE INC 0.0%
Value $3,391 Shares 75 Est. Cost $104.27 Unrealized -52.6%
NYT NEW YORK TIMES CO 0.0%
Value $3,246 Shares 100 Est. Cost $41.45 Unrealized -24.2%
SLV ISHARES SILVER TR 0.0%
Value $3,237 Shares 147 Est. Cost $20.41 Unrealized
ARKK ARK ETF TR 0.0%
Value $3,124 Shares 100 Est. Cost $70.00 Unrealized
CRH PLC 0.0%
Value $3,064 Shares 77 Est. Cost $38.96 Unrealized
ROKU ROKU INC 0.0%
Value $3,052 Shares 75 Est. Cost $84.43 Unrealized -38.1%
CREDIT SUISSE GROUP 0.0%
Value $2,949 Shares 970 Est. Cost $8.25 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $2,899 Shares 86 Est. Cost $34.88 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2,841 Shares 116 Est. Cost $25.86 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $2,800 Shares 550 Est. Cost $5.45 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,720 Shares 110 Est. Cost $35.96 Unrealized -23.9%
VTRS VIATRIS INC 0.0%
Value $2,716 Shares 244 Est. Cost $11.05 Unrealized -18.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,690 Shares 182 Est. Cost $16.48 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2,587 Shares 133 Est. Cost $15.04 Unrealized
DOCS DOXIMITY INC 0.0%
Value $2,517 Shares 75 Est. Cost $36.64 Unrealized -16.7%
CITIUS PHARMACEUTICALS INC 0.0%
Value $2,516 Shares 3,185 Est. Cost $1.88 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2,484 Shares 15 Est. Cost $176.07 Unrealized 0.0%
DSTL ETF SER SOLUTIONS 0.0%
Value $2,448 Shares 60 Est. Cost $50.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,408 Shares 31 Est. Cost $96.77 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,380 Shares 83 Est. Cost $27.10 Unrealized 0.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,380 Shares 15 Est. Cost $200.00 Unrealized
NUE NUCOR CORP 0.0%
Value $2,373 Shares 18 Est. Cost $115.55 Unrealized +12.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,324 Shares 204 Est. Cost $14.08 Unrealized -1.2%
INGR INGREDION INC 0.0%
Value $2,252 Shares 23 Est. Cost $92.23 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,240 Shares 41 Est. Cost $74.50 Unrealized
DBX DROPBOX INC 0.0%
Value $2,238 Shares 100 Est. Cost $23.30 Unrealized -5.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $2,205 Shares 61 Est. Cost $63.61 Unrealized -41.2%
PL PLANET LABS PBC 0.0%
Value $2,175 Shares 500 Est. Cost $5.51 Unrealized -6.1%
CLAR CLARUS CORP NEW 0.0%
Value $2,117 Shares 270 Est. Cost $18.26 Unrealized -49.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $2,053 Shares 18 Est. Cost $111.11 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2,014 Shares 36 Est. Cost $84.89 Unrealized
META MATERIALS INC 0.0%
Value $1,912 Shares 1,607 Est. Cost $1.87 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1,868 Shares 111 Est. Cost $15.13 Unrealized +1.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,860 Shares 24 Est. Cost $77.50 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,855 Shares 45 Est. Cost $41.67 Unrealized
VERI VERITONE INC 0.0%
Value $1,823 Shares 344 Est. Cost $17.21 Unrealized -62.7%
PINS PINTEREST INC 0.0%
Value $1,821 Shares 75 Est. Cost $27.30 Unrealized -12.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,810 Shares 21 Est. Cost $95.24 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1,774 Shares 200 Est. Cost $13.40 Unrealized -18.1%
IZRL ARK ETF TR 0.0%
Value $1,752 Shares 100 Est. Cost $17.52 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $1,732 Shares 375 Est. Cost $6.68 Unrealized -30.3%
ETF MANAGERS TR 0.0%
Value $1,709 Shares 60 Est. Cost $33.33 Unrealized
SESEN BIO INC 0.0%
Value $1,693 Shares 2,778 Est. Cost $0.72 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1,669 Shares 41 Est. Cost $32.53 Unrealized -0.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1,657 Shares 149 Est. Cost $15.05 Unrealized -33.2%
CEDAR FAIR L P 0.0%
Value $1,654 Shares 40 Est. Cost $41.35 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1,578 Shares 53 Est. Cost $65.84 Unrealized -45.7%
NWSA NEWS CORP NEW 0.0%
Value $1,474 Shares 81 Est. Cost $21.35 Unrealized -20.7%
ARKF ARK ETF TR 0.0%
Value $1,427 Shares 100 Est. Cost $30.00 Unrealized
TILRAY BRANDS INC 0.0%
Value $1,396 Shares 519 Est. Cost $7.71 Unrealized
LMND LEMONADE INC 0.0%
Value $1,368 Shares 100 Est. Cost $28.32 Unrealized -30.2%
AMPIO PHARMACEUTICALS INC 0.0%
Value $1,351 Shares 6,000 Est. Cost $0.23 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,336 Shares 45 Est. Cost $45.70 Unrealized -29.0%
MP MP MATERIALS CORP 0.0%
Value $1,335 Shares 55 Est. Cost $41.65 Unrealized -27.3%
WEWORK INC 0.0%
Value $1,270 Shares 888 Est. Cost $4.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,224 Shares 100 Est. Cost $20.43 Unrealized -26.3%
PCG PG&E CORP 0.0%
Value $1,203 Shares 74 Est. Cost $11.57 Unrealized +29.2%
IAU ISHARES GOLD TR 0.0%
Value $1,176 Shares 34 Est. Cost $34.59 Unrealized
HAUZ DBX ETF TR 0.0%
Value $1,153 Shares 54 Est. Cost $21.35 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,138 Shares 25 Est. Cost $45.52 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,119 Shares 58 Est. Cost $19.29 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1,093 Shares 8 Est. Cost $125.00 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,086 Shares 17 Est. Cost $63.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1,059 Shares 5 Est. Cost $221.38 Unrealized -15.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,029 Shares 8 Est. Cost $159.19 Unrealized 0.0%
NOODLES & CO 0.0%
Value $988 Shares 180 Est. Cost $5.56 Unrealized
NIO NIO INC 0.0%
Value $975 Shares 100 Est. Cost $19.30 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $963 Shares 112 Est. Cost $8.93 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $942 Shares 25 Est. Cost $43.35 Unrealized -6.4%
CEVA CEVA INC 0.0%
Value $895 Shares 35 Est. Cost $38.87 Unrealized -30.7%
XYZ BLOCK INC 0.0%
Value $880 Shares 14 Est. Cost $121.07 Unrealized -49.0%
LIONS GATE ENTMNT CORP 0.0%
Value $856 Shares 150 Est. Cost $13.33 Unrealized
TASK TASKUS INC 0.0%
Value $845 Shares 50 Est. Cost $35.22 Unrealized -46.6%
TREEHOUSE FOODS INC 0.0%
Value $839 Shares 17 Est. Cost $58.82 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $820 Shares 26 Est. Cost $40.89 Unrealized -35.7%
LIONS GATE ENTMNT CORP 0.0%
Value $814 Shares 150 Est. Cost $13.33 Unrealized
CCL CARNIVAL CORP 0.0%
Value $806 Shares 100 Est. Cost $20.22 Unrealized -57.4%
OMCL OMNICELL COM 0.0%
Value $756 Shares 15 Est. Cost $144.12 Unrealized -58.3%
CRSR CORSAIR GAMING INC 0.0%
Value $746 Shares 55 Est. Cost $20.86 Unrealized -30.3%
ZIMVIE INC 0.0%
Value $729 Shares 78 Est. Cost $22.73 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $706 Shares 1,000 Est. Cost $1.00 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $699 Shares 100 Est. Cost $4.63 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $693 Shares 300 Est. Cost $8.25 Unrealized
IDRV ISHARES TR 0.0%
Value $692 Shares 20 Est. Cost $50.00 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $689 Shares 14 Est. Cost $49.21 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $680 Shares 120 Est. Cost $17.16 Unrealized -56.8%
Z ZILLOW GROUP INC 0.0%
Value $644 Shares 20 Est. Cost $53.76 Unrealized -38.4%
OXFORD LANE CAP CORP 0.0%
Value $634 Shares 125 Est. Cost $8.00 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $621 Shares 12 Est. Cost $51.75 Unrealized
ALLY ALLY FINL INC 0.0%
Value $614 Shares 25 Est. Cost $40.90 Unrealized -42.2%
WESTROCK CO 0.0%
Value $527 Shares 15 Est. Cost $35.13 Unrealized
AVNS AVANOS MED INC 0.0%
Value $487 Shares 18 Est. Cost $32.21 Unrealized -24.1%
RBLX ROBLOX CORP 0.0%
Value $427 Shares 15 Est. Cost $50.85 Unrealized -30.9%
WAB WABTEC 0.0%
Value $409 Shares 4 Est. Cost $90.59 Unrealized +3.7%
HLN HALEON PLC 0.0%
Value $400 Shares 50 Est. Cost Unrealized
EBND SPDR SER TR 0.0%
Value $391 Shares 19 Est. Cost $20.58 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $361 Shares 12 Est. Cost $53.66 Unrealized -35.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $358 Shares 69 Est. Cost $10.82 Unrealized -43.2%
LUCID GROUP INC 0.0%
Value $342 Shares 50 Est. Cost $18.48 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $317 Shares 358 Est. Cost $3.12 Unrealized -57.5%
ONON ON HLDG AG 0.0%
Value $257 Shares 15 Est. Cost $26.65 Unrealized -34.4%
DCP MIDSTREAM LP 0.0%
Value $233 Shares 6 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $232 Shares 200 Est. Cost $9.61 Unrealized -79.4%
HMC HONDA MOTOR LTD 0.0%
Value $229 Shares 10 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $212 Shares 50 Est. Cost $20.00 Unrealized
NOK NOKIA CORP 0.0%
Value $190 Shares 41 Est. Cost $4.63 Unrealized
LOYALTY VENTURES INC 0.0%
Value $188 Shares 78 Est. Cost $16.67 Unrealized
BLACK KNIGHT INC 0.0%
Value $185 Shares 3 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $178 Shares 4 Est. Cost $31.97 Unrealized +11.7%
VXRT VAXART INC 0.0%
Value $154 Shares 160 Est. Cost $5.07 Unrealized -72.1%
BRIACELL THERAPEUTICS CORP 0.0%
Value $144 Shares 33 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $135 Shares 14 Est. Cost $52.33 Unrealized -71.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $116 Shares 200 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $107 Shares 60 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $106 Shares 8 Est. Cost $115.22 Unrealized -83.2%
VROOM INC 0.0%
Value $102 Shares 100 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $85 Shares 100 Est. Cost $10.00 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $68 Shares 20 Est. Cost $25.99 Unrealized -67.7%
CNNE CANNAE HLDGS INC 0.0%
Value $62 Shares 3 Est. Cost $26.79 Unrealized -22.4%
FORA FORIAN INC 0.0%
Value $55 Shares 20 Est. Cost $7.38 Unrealized -58.6%
TQQQ PROSHARES TR 0.0%
Value $35 Shares 2 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $29 Shares 1 Est. Cost $79.26 Unrealized -60.4%
SNDL SNDL INC 0.0%
Value $21 Shares 10 Est. Cost $2.79 Unrealized -14.8%
TRC TEJON RANCH CO 0.0%
Value $19 Shares 1 Est. Cost $17.45 Unrealized -0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8 Shares 1 Est. Cost $28.67 Unrealized -66.5%
KODK EASTMAN KODAK CO 0.0%
Value $3 Shares 1 Est. Cost $4.75 Unrealized -7.5%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized