GHP Investment Advisors, Inc. Diversified Active

Location: Denver, CO

CIK: 0001401561 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $1.574B (100.0% shares, 0.0% debt)

Holdings (917)

AAPL APPLE INC 2.0%
Value $30.77M Shares 186,619 Est. Cost $87.99 Unrealized +65.4%
SCHG SCHWAB STRATEGIC TR 1.5%
Value $23.13M Shares 354,939 Est. Cost $64.32 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $21.6M Shares 74,909 Est. Cost $60.62 Unrealized +311.5%
IJS ISHARES TR 1.3%
Value $21.06M Shares 225,003 Est. Cost $88.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $20.08M Shares 444,646 Est. Cost $38.26 Unrealized
IJT ISHARES TR 1.2%
Value $18.92M Shares 172,074 Est. Cost $110.39 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value $18.8M Shares 540,259 Est. Cost $32.38 Unrealized
IVW ISHARES TR 1.2%
Value $18.2M Shares 284,823 Est. Cost $68.89 Unrealized
SCHV SCHWAB STRATEGIC TR 1.1%
Value $17.96M Shares 273,896 Est. Cost $51.13 Unrealized
IVE ISHARES TR 1.1%
Value $16.81M Shares 110,791 Est. Cost $79.48 Unrealized
MDYG SPDR SER TR 1.1%
Value $16.78M Shares 245,244 Est. Cost $65.74 Unrealized
MDYV SPDR SER TR 1.1%
Value $16.57M Shares 250,783 Est. Cost $56.06 Unrealized
ULTA ULTA BEAUTY INC 1.0%
Value $16.23M Shares 29,746 Est. Cost $256.98 Unrealized +99.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $15.71M Shares 50,885 Est. Cost $191.23 Unrealized +61.2%
SLYG SPDR SER TR 1.0%
Value $15.43M Shares 209,255 Est. Cost $77.79 Unrealized
IWD ISHARES TR 0.9%
Value $14.66M Shares 96,254 Est. Cost $88.97 Unrealized
FICO FAIR ISAAC CORP 0.9%
Value $13.88M Shares 19,757 Est. Cost $131.08 Unrealized +407.5%
IWF ISHARES TR 0.9%
Value $13.81M Shares 56,509 Est. Cost $96.19 Unrealized
SCHC SCHWAB STRATEGIC TR 0.9%
Value $13.69M Shares 406,036 Est. Cost $31.84 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.8%
Value $13.12M Shares 77,575 Est. Cost $93.25 Unrealized +76.8%
SNPS SYNOPSYS INC 0.8%
Value $12.99M Shares 33,643 Est. Cost $84.97 Unrealized +320.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value $12M Shares 122,530 Est. Cost $86.69 Unrealized +6.5%
MCO MOODYS CORP 0.8%
Value $11.96M Shares 39,083 Est. Cost $124.15 Unrealized +137.6%
MRK MERCK & CO INC 0.8%
Value $11.87M Shares 111,525 Est. Cost $59.25 Unrealized +66.5%
IJJ ISHARES TR 0.8%
Value $11.83M Shares 115,107 Est. Cost $95.40 Unrealized
GOOG ALPHABET INC 0.8%
Value $11.81M Shares 113,543 Est. Cost $111.66 Unrealized -14.2%
NDSN NORDSON CORP 0.7%
Value $11.72M Shares 52,752 Est. Cost $138.50 Unrealized +59.3%
TGT TARGET CORP 0.7%
Value $11.59M Shares 69,981 Est. Cost $190.68 Unrealized -22.1%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $11.56M Shares 39,408 Est. Cost $196.21 Unrealized +37.9%
SLYV SPDR SER TR 0.7%
Value $11.51M Shares 151,102 Est. Cost $71.26 Unrealized
HLI HOULIHAN LOKEY INC 0.7%
Value $11.36M Shares 129,893 Est. Cost $59.67 Unrealized +50.2%
LSTR LANDSTAR SYS INC 0.7%
Value $11.22M Shares 62,592 Est. Cost $84.71 Unrealized
IEFA ISHARES TR 0.7%
Value $11.12M Shares 166,361 Est. Cost $60.55 Unrealized
IJK ISHARES TR 0.7%
Value $11.06M Shares 154,598 Est. Cost $87.06 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $10.76M Shares 82,587 Est. Cost $71.04 Unrealized +80.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $10.75M Shares 72,278 Est. Cost $72.51 Unrealized +83.7%
CW CURTISS WRIGHT CORP 0.7%
Value $10.64M Shares 60,370 Est. Cost $83.10 Unrealized +102.0%
TDY TELEDYNE TECHNOLOGIES INC 0.7%
Value $10.42M Shares 23,289 Est. Cost $199.98 Unrealized +111.9%
PEP PEPSICO INC 0.7%
Value $10.28M Shares 56,374 Est. Cost $94.62 Unrealized +67.7%
EWU ISHARES TR 0.6%
Value $9.977M Shares 309,267 Est. Cost $30.22 Unrealized
TJX TJX COS INC NEW 0.6%
Value $9.966M Shares 127,183 Est. Cost $56.82 Unrealized +33.1%
SYNA SYNAPTICS INC 0.6%
Value $9.964M Shares 89,645 Est. Cost $57.49 Unrealized +100.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $9.835M Shares 19,793 Est. Cost $162.31 Unrealized +190.4%
STE STERIS PLC 0.6%
Value $9.761M Shares 51,029 Est. Cost $222.36 Unrealized -15.3%
FNDC SCHWAB STRATEGIC TR 0.6%
Value $9.504M Shares 286,873 Est. Cost $31.42 Unrealized
SYK STRYKER CORPORATION 0.6%
Value $9.451M Shares 33,106 Est. Cost $116.04 Unrealized +122.1%
ESE ESCO TECHNOLOGIES INC 0.6%
Value $9.392M Shares 98,396 Est. Cost $58.06 Unrealized +58.7%
AXP AMERICAN EXPRESS CO 0.6%
Value $9.207M Shares 55,817 Est. Cost $92.28 Unrealized +73.4%
ORCL ORACLE CORP 0.6%
Value $8.969M Shares 96,525 Est. Cost $40.97 Unrealized +106.9%
CSX CSX CORP 0.6%
Value $8.893M Shares 297,018 Est. Cost $24.75 Unrealized +19.1%
SPYG SPDR SER TR 0.5%
Value $8.647M Shares 156,197 Est. Cost $60.23 Unrealized
IDV ISHARES TR 0.5%
Value $8.622M Shares 313,630 Est. Cost $26.27 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value $8.613M Shares 44,192 Est. Cost $112.64 Unrealized
INTU INTUIT 0.5%
Value $8.599M Shares 19,288 Est. Cost $84.59 Unrealized +376.7%
PGR PROGRESSIVE CORP 0.5%
Value $8.508M Shares 59,471 Est. Cost $47.62 Unrealized +164.5%
ADI ANALOG DEVICES INC 0.5%
Value $8.479M Shares 42,994 Est. Cost $71.25 Unrealized +139.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $8.286M Shares 63,208 Est. Cost $108.71 Unrealized +11.1%
LFUS LITTELFUSE INC 0.5%
Value $8.253M Shares 30,784 Est. Cost $156.49 Unrealized +64.2%
IJR ISHARES TR 0.5%
Value $8.234M Shares 85,146 Est. Cost $79.09 Unrealized
WMT WALMART INC 0.5%
Value $8.179M Shares 55,467 Est. Cost $33.90 Unrealized +35.1%
PLXS PLEXUS CORP 0.5%
Value $8.105M Shares 83,064 Est. Cost $92.32 Unrealized +8.6%
CSCO CISCO SYS INC 0.5%
Value $8.045M Shares 153,903 Est. Cost $27.41 Unrealized +63.6%
ICFI ICF INTL INC 0.5%
Value $7.961M Shares 72,571 Est. Cost $90.23 Unrealized +15.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value $7.961M Shares 46,443 Est. Cost $142.77 Unrealized +20.5%
GLW CORNING INC 0.5%
Value $7.923M Shares 224,582 Est. Cost $26.33 Unrealized +21.9%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $7.818M Shares 70,994 Est. Cost $73.84 Unrealized +41.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $7.595M Shares 16,071 Est. Cost $164.89 Unrealized +177.3%
GPC GENUINE PARTS CO 0.5%
Value $7.527M Shares 44,986 Est. Cost $75.77 Unrealized +104.5%
DOX AMDOCS LTD 0.5%
Value $7.453M Shares 77,615 Est. Cost $72.44 Unrealized +19.5%
AON AON PLC 0.5%
Value $7.421M Shares 23,536 Est. Cost $282.69 Unrealized +7.3%
TXN TEXAS INSTRS INC 0.5%
Value $7.283M Shares 39,151 Est. Cost $119.02 Unrealized +35.6%
MRTN MARTEN TRANS LTD 0.5%
Value $7.272M Shares 347,133 Est. Cost $15.92 Unrealized +27.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $7.267M Shares 46,886 Est. Cost $88.30 Unrealized +67.5%
CACI CACI INTL INC 0.5%
Value $7.187M Shares 24,259 Est. Cost $147.96 Unrealized +99.2%
NTAP NETAPP INC 0.5%
Value $7.093M Shares 111,094 Est. Cost $43.16 Unrealized +40.2%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $6.991M Shares 21,019 Est. Cost $197.86 Unrealized
PKG PACKAGING CORP AMER 0.4%
Value $6.872M Shares 49,500 Est. Cost $63.12 Unrealized +98.2%
IJH ISHARES TR 0.4%
Value $6.793M Shares 27,153 Est. Cost $128.08 Unrealized
KLAC KLA CORP 0.4%
Value $6.79M Shares 17,010 Est. Cost $325.71 Unrealized +17.7%
SPYV SPDR SER TR 0.4%
Value $6.705M Shares 164,661 Est. Cost $32.58 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value $6.626M Shares 28,882 Est. Cost $199.84 Unrealized
IWP ISHARES TR 0.4%
Value $6.477M Shares 71,136 Est. Cost $105.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $6.455M Shares 28,996 Est. Cost $68.25 Unrealized +209.9%
EME EMCOR GROUP INC 0.4%
Value $6.427M Shares 39,531 Est. Cost $91.71 Unrealized +66.4%
SNA SNAP ON INC 0.4%
Value $6.399M Shares 25,918 Est. Cost $144.53 Unrealized +56.6%
V VISA INC 0.4%
Value $6.394M Shares 28,358 Est. Cost $144.86 Unrealized +50.4%
ATR APTARGROUP INC 0.4%
Value $6.36M Shares 53,809 Est. Cost $82.06 Unrealized +33.3%
CSGS CSG SYS INTL INC 0.4%
Value $6.263M Shares 116,632 Est. Cost $43.28 Unrealized +23.1%
MCK MCKESSON CORP 0.4%
Value $6.257M Shares 17,573 Est. Cost $154.78 Unrealized +130.1%
FDX FEDEX CORP 0.4%
Value $6.239M Shares 27,307 Est. Cost $152.32 Unrealized +25.2%
TTEK TETRA TECH INC NEW 0.4%
Value $6.236M Shares 42,450 Est. Cost $8.86 Unrealized +226.1%
DIM WISDOMTREE TR 0.4%
Value $6.052M Shares 103,520 Est. Cost $59.80 Unrealized
GIS GENERAL MLS INC 0.4%
Value $5.963M Shares 69,774 Est. Cost $46.22 Unrealized +55.7%
SLGN SILGAN HLDGS INC 0.4%
Value $5.921M Shares 110,317 Est. Cost $39.29 Unrealized +34.1%
DG DOLLAR GEN CORP NEW 0.4%
Value $5.883M Shares 27,955 Est. Cost $199.61 Unrealized +6.3%
WAT WATERS CORP 0.4%
Value $5.759M Shares 18,600 Est. Cost $190.21 Unrealized +70.1%
APD AIR PRODS & CHEMS INC 0.4%
Value $5.711M Shares 19,883 Est. Cost $120.66 Unrealized +123.9%
CI THE CIGNA GROUP 0.4%
Value $5.69M Shares 22,269 Est. Cost $218.68 Unrealized +26.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $5.681M Shares 19,877 Est. Cost $147.37 Unrealized +77.3%
CVS CVS HEALTH CORP 0.4%
Value $5.656M Shares 76,114 Est. Cost $59.88 Unrealized +25.6%
SJM SMUCKER J M CO 0.4%
Value $5.609M Shares 35,643 Est. Cost $120.15 Unrealized +14.1%
ELV ELEVANCE HEALTH INC 0.4%
Value $5.586M Shares 12,149 Est. Cost $352.94 Unrealized +29.0%
IMCV ISHARES TR 0.4%
Value $5.539M Shares 89,504 Est. Cost $77.20 Unrealized
DLS WISDOMTREE TR 0.4%
Value $5.521M Shares 90,598 Est. Cost $63.85 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $5.493M Shares 27,992 Est. Cost $214.47 Unrealized -10.4%
TER TERADYNE INC 0.3%
Value $5.485M Shares 51,014 Est. Cost $112.42 Unrealized -10.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.475M Shares 140,777 Est. Cost $36.83 Unrealized -11.2%
PH PARKER-HANNIFIN CORP 0.3%
Value $5.342M Shares 15,894 Est. Cost $236.89 Unrealized +35.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value $5.308M Shares 23,496 Est. Cost $218.36 Unrealized -3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $5.306M Shares 36,199 Est. Cost $88.73 Unrealized +53.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $5.182M Shares 13,446 Est. Cost $324.41 Unrealized +9.6%
IEX IDEX CORP 0.3%
Value $5.161M Shares 22,341 Est. Cost $142.75 Unrealized +53.2%
META META PLATFORMS INC 0.3%
Value $5.149M Shares 24,293 Est. Cost $250.60 Unrealized -32.5%
VBK VANGUARD INDEX FDS 0.3%
Value $5.116M Shares 23,642 Est. Cost $113.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $5.087M Shares 15,996 Est. Cost $193.72 Unrealized +56.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $5.01M Shares 56,672 Est. Cost $53.13 Unrealized +51.8%
PLUS EPLUS INC 0.3%
Value $4.907M Shares 100,053 Est. Cost $48.54 Unrealized +4.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value $4.859M Shares 77,587 Est. Cost $54.14 Unrealized +15.3%
GPN GLOBAL PMTS INC 0.3%
Value $4.817M Shares 45,772 Est. Cost $103.62 Unrealized +1.6%
EMN EASTMAN CHEM CO 0.3%
Value $4.798M Shares 56,888 Est. Cost $71.30 Unrealized +7.4%
WRB BERKLEY W R CORP 0.3%
Value $4.703M Shares 75,532 Est. Cost $24.24 Unrealized +71.7%
DIS DISNEY WALT CO 0.3%
Value $4.66M Shares 46,544 Est. Cost $83.60 Unrealized +17.8%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $4.629M Shares 13,037 Est. Cost $305.14 Unrealized +13.0%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $4.627M Shares 32,363 Est. Cost $98.77 Unrealized +26.0%
WSO WATSCO INC 0.3%
Value $4.53M Shares 14,239 Est. Cost $269.59 Unrealized +9.0%
FCN FTI CONSULTING INC 0.3%
Value $4.49M Shares 22,751 Est. Cost $152.02 Unrealized +14.3%
AMGN AMGEN INC 0.3%
Value $4.447M Shares 18,396 Est. Cost $179.27 Unrealized +25.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $4.436M Shares 13,016 Est. Cost $43.64 Unrealized +277.5%
GNTX GENTEX CORP 0.3%
Value $4.395M Shares 156,813 Est. Cost $28.91 Unrealized -2.5%
IGRO ISHARES TR 0.3%
Value $4.387M Shares 72,363 Est. Cost $49.55 Unrealized
ALB ALBEMARLE CORP 0.3%
Value $4.369M Shares 19,765 Est. Cost $75.89 Unrealized +210.6%
TSCO TRACTOR SUPPLY CO 0.3%
Value $4.362M Shares 18,558 Est. Cost $40.85 Unrealized +6.0%
CPRT COPART INC 0.3%
Value $4.322M Shares 57,464 Est. Cost $21.92 Unrealized +55.1%
XOM EXXON MOBIL CORP 0.3%
Value $4.118M Shares 37,550 Est. Cost $65.52 Unrealized +52.9%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $4.07M Shares 28,768 Est. Cost $96.85 Unrealized +39.6%
MKSI MKS INSTRS INC 0.3%
Value $4.067M Shares 45,890 Est. Cost $49.43 Unrealized +88.4%
HSIC HENRY SCHEIN INC 0.3%
Value $4.046M Shares 49,625 Est. Cost $69.15 Unrealized +17.8%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $4.01M Shares 37,107 Est. Cost $84.09 Unrealized +16.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $3.977M Shares 31,290 Est. Cost $100.49 Unrealized +35.5%
IQLT ISHARES TR 0.3%
Value $3.951M Shares 111,917 Est. Cost $28.19 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $3.946M Shares 17,291 Est. Cost $190.35 Unrealized +14.4%
LKQ LKQ CORP 0.3%
Value $3.937M Shares 69,354 Est. Cost $48.93 Unrealized +6.1%
OMC OMNICOM GROUP INC 0.3%
Value $3.936M Shares 41,718 Est. Cost $60.06 Unrealized +33.8%
ASGN ASGN INC 0.2%
Value $3.79M Shares 45,847 Est. Cost $110.67 Unrealized -21.6%
APH AMPHENOL CORP NEW 0.2%
Value $3.774M Shares 46,185 Est. Cost $23.31 Unrealized +65.1%
MKL MARKEL CORP 0.2%
Value $3.753M Shares 2,938 Est. Cost $1007.17 Unrealized +31.9%
QRVO QORVO INC 0.2%
Value $3.746M Shares 36,879 Est. Cost $140.80 Unrealized -28.0%
HD HOME DEPOT INC 0.2%
Value $3.735M Shares 12,655 Est. Cost $164.87 Unrealized +72.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $3.731M Shares 47,651 Est. Cost $79.76 Unrealized +1.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.719M Shares 49,488 Est. Cost $55.10 Unrealized +26.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $3.687M Shares 32,653 Est. Cost $77.35 Unrealized +28.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $3.62M Shares 64,102 Est. Cost $70.70 Unrealized -18.5%
FUL FULLER H B CO 0.2%
Value $3.61M Shares 52,736 Est. Cost $49.39 Unrealized +35.7%
SPGI S&P GLOBAL INC 0.2%
Value $3.583M Shares 10,392 Est. Cost $148.85 Unrealized +130.9%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.515M Shares 176,448 Est. Cost $21.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.496M Shares 66,747 Est. Cost $51.25 Unrealized +37.0%
CVX CHEVRON CORP NEW 0.2%
Value $3.484M Shares 21,351 Est. Cost $83.58 Unrealized +77.6%
CANADIAN PAC RY LTD 0.2%
Value $3.477M Shares 45,188 Est. Cost $71.95 Unrealized
DVA DAVITA INC 0.2%
Value $3.436M Shares 42,366 Est. Cost $74.68 Unrealized +7.3%
GGG GRACO INC 0.2%
Value $3.39M Shares 46,438 Est. Cost $62.14 Unrealized +7.6%
BAC BANK AMERICA CORP 0.2%
Value $3.388M Shares 118,456 Est. Cost $20.82 Unrealized +46.8%
IWN ISHARES TR 0.2%
Value $3.194M Shares 23,307 Est. Cost $86.20 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $3.178M Shares 83,842 Est. Cost $30.16 Unrealized +14.8%
AME AMETEK INC 0.2%
Value $3.178M Shares 21,867 Est. Cost $132.65 Unrealized +5.1%
INTC INTEL CORP 0.2%
Value $3.147M Shares 96,331 Est. Cost $30.01 Unrealized -8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.059M Shares 29,333 Est. Cost $118.35 Unrealized -15.3%
GRMN GARMIN LTD 0.2%
Value $3.045M Shares 30,172 Est. Cost $95.00 Unrealized -3.1%
USB US BANCORP DEL 0.2%
Value $2.998M Shares 83,153 Est. Cost $30.87 Unrealized +25.1%
MA MASTERCARD INCORPORATED 0.2%
Value $2.996M Shares 8,245 Est. Cost $125.19 Unrealized +185.5%
GIB CGI INC 0.2%
Value $2.989M Shares 31,053 Est. Cost $82.51 Unrealized +8.3%
CMI CUMMINS INC 0.2%
Value $2.925M Shares 12,247 Est. Cost $179.63 Unrealized +26.9%
INDB INDEPENDENT BK CORP MASS 0.2%
Value $2.856M Shares 43,527 Est. Cost $59.24 Unrealized +15.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.838M Shares 14,629 Est. Cost $95.74 Unrealized +65.2%
STT STATE STR CORP 0.2%
Value $2.815M Shares 37,189 Est. Cost $55.86 Unrealized +36.4%
RWK INVESCO EXCH TRADED FD TR II 0.2%
Value $2.795M Shares 30,844 Est. Cost $92.19 Unrealized
KAI KADANT INC 0.2%
Value $2.779M Shares 13,329 Est. Cost $180.45 Unrealized +11.0%
HON HONEYWELL INTL INC 0.2%
Value $2.778M Shares 14,536 Est. Cost $54.06 Unrealized +226.8%
GL GLOBE LIFE INC 0.2%
Value $2.722M Shares 24,745 Est. Cost $98.33 Unrealized +16.6%
MLR MILLER INDS INC TENN 0.2%
Value $2.672M Shares 75,586 Est. Cost $30.09 Unrealized -6.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $2.657M Shares 46,280 Est. Cost $61.65 Unrealized -8.6%
EZM WISDOMTREE TR 0.2%
Value $2.657M Shares 53,414 Est. Cost $36.46 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $2.656M Shares 143,119 Est. Cost $8.73 Unrealized +118.1%
ABT ABBOTT LABS 0.2%
Value $2.646M Shares 26,130 Est. Cost $59.52 Unrealized +68.0%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.635M Shares 30,970 Est. Cost $90.47 Unrealized
GOOGL ALPHABET INC 0.2%
Value $2.626M Shares 25,311 Est. Cost $110.76 Unrealized -14.0%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $2.573M Shares 21,198 Est. Cost $97.15 Unrealized +18.1%
PERI PERION NETWORK LTD 0.2%
Value $2.571M Shares 64,948 Est. Cost $21.30 Unrealized +56.3%
BLACKROCK INC 0.2%
Value $2.558M Shares 3,823 Est. Cost $574.05 Unrealized
EFG ISHARES TR 0.2%
Value $2.553M Shares 27,249 Est. Cost $99.71 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $2.54M Shares 31,501 Est. Cost $91.59 Unrealized -18.6%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.52M Shares 23,067 Est. Cost $97.21 Unrealized
MEI METHODE ELECTRS INC 0.2%
Value $2.517M Shares 57,351 Est. Cost $36.43 Unrealized +13.3%
WEX WEX INC 0.2%
Value $2.502M Shares 13,606 Est. Cost $163.08 Unrealized +11.7%
ACTIVISION BLIZZARD INC 0.2%
Value $2.482M Shares 28,999 Est. Cost $79.77 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $2.434M Shares 62,297 Est. Cost $36.25 Unrealized -15.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $2.426M Shares 15,664 Est. Cost $30.68 Unrealized +348.7%
CME CME GROUP INC 0.2%
Value $2.385M Shares 12,451 Est. Cost $122.16 Unrealized +32.6%
GMS INC 0.2%
Value $2.375M Shares 41,020 Est. Cost $58.77 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.352M Shares 25,576 Est. Cost $101.86 Unrealized -10.0%
HILLENBRAND INC 0.1%
Value $2.327M Shares 48,963 Est. Cost $43.44 Unrealized
SAIA SAIA INC 0.1%
Value $2.318M Shares 8,521 Est. Cost $64.98 Unrealized +310.7%
CASS CASS INFORMATION SYS INC 0.1%
Value $2.314M Shares 53,434 Est. Cost $37.91 Unrealized +16.1%
URI UNITED RENTALS INC 0.1%
Value $2.306M Shares 5,826 Est. Cost $317.66 Unrealized +28.3%
UMBF UMB FINL CORP 0.1%
Value $2.305M Shares 39,927 Est. Cost $68.66 Unrealized +18.4%
IWB ISHARES TR 0.1%
Value $2.295M Shares 10,191 Est. Cost $100.63 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $2.291M Shares 30,344 Est. Cost $48.84 Unrealized +46.4%
AIZ ASSURANT INC 0.1%
Value $2.256M Shares 18,788 Est. Cost $93.53 Unrealized +27.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.25M Shares 32,288 Est. Cost $61.13 Unrealized +14.8%
TNET TRINET GROUP INC 0.1%
Value $2.237M Shares 27,749 Est. Cost $82.15 Unrealized -7.1%
EPAM EPAM SYS INC 0.1%
Value $2.207M Shares 7,380 Est. Cost $40.03 Unrealized +704.8%
T AT&T INC 0.1%
Value $2.171M Shares 112,761 Est. Cost $14.28 Unrealized +14.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.144M Shares 28,234 Est. Cost $80.89 Unrealized -5.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.08M Shares 784 Est. Cost $1995.89 Unrealized +20.0%
PCAR PACCAR INC 0.1%
Value $2.051M Shares 28,012 Est. Cost $56.81 Unrealized +12.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.017M Shares 12,149 Est. Cost $57.74 Unrealized +180.2%
DLTR DOLLAR TREE INC 0.1%
Value $2.004M Shares 13,963 Est. Cost $144.11 Unrealized +0.7%
IVV ISHARES TR 0.1%
Value $1.992M Shares 4,845 Est. Cost $285.35 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $1.967M Shares 49,112 Est. Cost $39.36 Unrealized -0.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.935M Shares 24,008 Est. Cost $164.12 Unrealized -54.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.883M Shares 39,791 Est. Cost $34.20 Unrealized
MMS MAXIMUS INC 0.1%
Value $1.871M Shares 23,775 Est. Cost $65.90 Unrealized +16.9%
EFV ISHARES TR 0.1%
Value $1.865M Shares 38,437 Est. Cost $47.59 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.793M Shares 20,572 Est. Cost $58.72 Unrealized +40.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value $1.733M Shares 21,001 Est. Cost $99.02 Unrealized -14.0%
LLY LILLY ELI & CO 0.1%
Value $1.72M Shares 5,008 Est. Cost $278.37 Unrealized +18.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.716M Shares 23,450 Est. Cost $45.00 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $1.703M Shares 26,039 Est. Cost $65.39 Unrealized -0.5%
VOO VANGUARD INDEX FDS 0.1%
Value $1.7M Shares 4,521 Est. Cost $363.91 Unrealized
IMCG ISHARES TR 0.1%
Value $1.7M Shares 29,537 Est. Cost $74.65 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.679M Shares 18,603 Est. Cost $74.25 Unrealized +15.0%
CATALENT INC 0.1%
Value $1.584M Shares 24,110 Est. Cost $47.13 Unrealized
CHASE CORP 0.1%
Value $1.565M Shares 14,945 Est. Cost $93.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.539M Shares 137,452 Est. Cost $8.17 Unrealized +48.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.52M Shares 58,413 Est. Cost $21.33 Unrealized +22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.51M Shares 24,782 Est. Cost $58.34 Unrealized +2.4%
DOW DOW INC 0.1%
Value $1.496M Shares 27,295 Est. Cost $47.68 Unrealized -0.8%
NVMI NOVA LTD 0.1%
Value $1.361M Shares 13,024 Est. Cost $22.94 Unrealized +307.8%
DCI DONALDSON INC 0.1%
Value $1.358M Shares 20,786 Est. Cost $52.31 Unrealized +14.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.339M Shares 13,661 Est. Cost $119.38 Unrealized -31.8%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.328M Shares 74,459 Est. Cost $19.31 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $1.318M Shares 20,922 Est. Cost $123.33 Unrealized -47.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.317M Shares 24,245 Est. Cost $51.12 Unrealized +18.1%
HELE HELEN OF TROY LTD 0.1%
Value $1.308M Shares 13,746 Est. Cost $210.67 Unrealized -49.2%
TFC TRUIST FINL CORP 0.1%
Value $1.303M Shares 38,203 Est. Cost $41.08 Unrealized -9.2%
IWC ISHARES TR 0.1%
Value $1.302M Shares 12,457 Est. Cost $76.21 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value $1.298M Shares 232,601 Est. Cost $3.72 Unrealized +74.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.265M Shares 22,357 Est. Cost $49.43 Unrealized +11.5%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.264M Shares 4,988 Est. Cost $250.71 Unrealized -5.5%
VUG VANGUARD INDEX FDS 0.1%
Value $1.197M Shares 4,800 Est. Cost $218.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.194M Shares 9,396 Est. Cost $118.04 Unrealized +14.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.169M Shares 19,007 Est. Cost $50.85 Unrealized +26.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.16M Shares 36,129 Est. Cost $34.20 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.148M Shares 8,648 Est. Cost $139.00 Unrealized +1.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.135M Shares 28,901 Est. Cost $50.92 Unrealized -27.9%
ZD ZIFF DAVIS INC 0.1%
Value $1.071M Shares 13,719 Est. Cost $91.03 Unrealized -10.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.02M Shares 9,495 Est. Cost $102.02 Unrealized +3.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.005M Shares 18,568 Est. Cost $50.19 Unrealized +13.3%
FNB F N B CORP 0.1%
Value $990K Shares 85,367 Est. Cost $9.57 Unrealized +25.9%
QQQ INVESCO QQQ TR 0.1%
Value $972K Shares 3,029 Est. Cost $361.23 Unrealized
AOS SMITH A O CORP 0.1%
Value $967K Shares 13,989 Est. Cost $62.02 Unrealized -0.4%
GILD GILEAD SCIENCES INC 0.1%
Value $955K Shares 11,507 Est. Cost $58.64 Unrealized +27.4%
OSK OSHKOSH CORP 0.1%
Value $930K Shares 11,176 Est. Cost $79.86 Unrealized +7.6%
ABBV ABBVIE INC 0.1%
Value $899K Shares 5,643 Est. Cost $55.74 Unrealized +147.8%
BBY BEST BUY INC 0.1%
Value $866K Shares 11,060 Est. Cost $90.16 Unrealized -20.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $858K Shares 6,600 Est. Cost $87.44 Unrealized +45.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $817K Shares 19,481 Est. Cost $56.33 Unrealized
CLX CLOROX CO DEL 0.1%
Value $813K Shares 5,135 Est. Cost $97.28 Unrealized +40.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $795K Shares 22,772 Est. Cost $37.62 Unrealized -10.1%
MMM 3M CO 0.1%
Value $794K Shares 7,555 Est. Cost $107.89 Unrealized -21.3%
MCD MCDONALDS CORP 0.1%
Value $788K Shares 2,820 Est. Cost $114.64 Unrealized +118.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $787K Shares 6,465 Est. Cost $76.77 Unrealized -22.8%
NICE NICE LTD 0.0%
Value $774K Shares 3,380 Est. Cost $84.75 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $754K Shares 7,773 Est. Cost $143.30 Unrealized -27.4%
WFC WELLS FARGO CO NEW 0.0%
Value $749K Shares 20,041 Est. Cost $38.53 Unrealized +5.0%
IWV ISHARES TR 0.0%
Value $744K Shares 3,162 Est. Cost $124.59 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $743K Shares 1,485 Est. Cost $114.12 Unrealized +319.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $728K Shares 10,734 Est. Cost $68.25 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $707K Shares 4,153 Est. Cost $125.88 Unrealized +32.0%
SBUX STARBUCKS CORP 0.0%
Value $704K Shares 6,760 Est. Cost $43.63 Unrealized +122.5%
KO COCA COLA CO 0.0%
Value $701K Shares 11,307 Est. Cost $35.13 Unrealized +57.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $687K Shares 8,977 Est. Cost $59.61 Unrealized +25.0%
VTV VANGUARD INDEX FDS 0.0%
Value $678K Shares 4,906 Est. Cost $130.88 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $676K Shares 2,730 Est. Cost $96.00 Unrealized +141.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $662K Shares 48,551 Est. Cost $5.96 Unrealized +123.0%
IWO ISHARES TR 0.0%
Value $647K Shares 2,851 Est. Cost $170.10 Unrealized
BIIB BIOGEN INC 0.0%
Value $643K Shares 2,314 Est. Cost $285.33 Unrealized -3.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $638K Shares 752 Est. Cost $44.72 Unrealized +22.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $635K Shares 3,009 Est. Cost $249.60 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $628K Shares 4,159 Est. Cost $157.72 Unrealized -2.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $612K Shares 4,560 Est. Cost $82.57 Unrealized +40.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $593K Shares 6,126 Est. Cost $99.26 Unrealized -4.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $592K Shares 1,282 Est. Cost $174.59 Unrealized +153.2%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $556K Shares 16,448 Est. Cost $24.97 Unrealized
TTC TORO CO 0.0%
Value $554K Shares 4,980 Est. Cost $95.25 Unrealized +16.9%
SILC SILICOM LTD 0.0%
Value $550K Shares 14,680 Est. Cost $35.03 Unrealized +15.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $544K Shares 10,877 Est. Cost $44.41 Unrealized +8.9%
ITOT ISHARES TR 0.0%
Value $542K Shares 5,990 Est. Cost $89.20 Unrealized
QARP DBX ETF TR 0.0%
Value $508K Shares 12,898 Est. Cost $28.41 Unrealized
PFE PFIZER INC 0.0%
Value $503K Shares 12,334 Est. Cost $22.76 Unrealized +60.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $501K Shares 5,385 Est. Cost $25.37 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $498K Shares 298,335 Est. Cost $2.10 Unrealized -9.5%
AMZN AMAZON COM INC 0.0%
Value $486K Shares 4,703 Est. Cost $124.63 Unrealized -22.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $478K Shares 6,489 Est. Cost $80.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $468K Shares 5,543 Est. Cost $75.10 Unrealized +5.1%
CAT CATERPILLAR INC 0.0%
Value $465K Shares 2,033 Est. Cost $92.08 Unrealized +150.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $463K Shares 2,182 Est. Cost $122.23 Unrealized +77.3%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $457K Shares 6,961 Est. Cost $63.74 Unrealized
EFA ISHARES TR 0.0%
Value $449K Shares 6,284 Est. Cost $63.60 Unrealized
PAYX PAYCHEX INC 0.0%
Value $436K Shares 3,801 Est. Cost $104.59 Unrealized -0.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $431K Shares 1,054 Est. Cost $348.61 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $420K Shares 8,675 Est. Cost $51.76 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $402K Shares 1,971 Est. Cost $150.06 Unrealized
M D C HLDGS INC 0.0%
Value $400K Shares 10,294 Est. Cost $38.69 Unrealized
YUM YUM BRANDS INC 0.0%
Value $399K Shares 3,019 Est. Cost $83.86 Unrealized +45.2%
SDY SPDR SER TR 0.0%
Value $398K Shares 3,218 Est. Cost $118.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $397K Shares 5,726 Est. Cost $40.83 Unrealized +50.6%
EEM ISHARES TR 0.0%
Value $381K Shares 9,652 Est. Cost $41.61 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $375K Shares 5,383 Est. Cost $92.28 Unrealized -31.8%
LIN LINDE PLC 0.0%
Value $364K Shares 1,025 Est. Cost $322.30 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $363K Shares 2,280 Est. Cost $96.74 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $363K Shares 5,202 Est. Cost $35.93 Unrealized +70.1%
SEE SEALED AIR CORP NEW 0.0%
Value $362K Shares 7,878 Est. Cost $24.91 Unrealized +86.7%
BAX BAXTER INTL INC 0.0%
Value $352K Shares 8,666 Est. Cost $32.81 Unrealized +20.1%
ETN EATON CORP PLC 0.0%
Value $343K Shares 2,003 Est. Cost $147.67 Unrealized +8.5%
PSX PHILLIPS 66 0.0%
Value $338K Shares 3,331 Est. Cost $47.81 Unrealized +91.7%
AFL AFLAC INC 0.0%
Value $328K Shares 5,088 Est. Cost $33.43 Unrealized +92.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $317K Shares 2,370 Est. Cost $133.75 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $312K Shares 3,808 Est. Cost $96.21 Unrealized -16.8%
IWM ISHARES TR 0.0%
Value $310K Shares 1,736 Est. Cost $126.33 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $308K Shares 1,940 Est. Cost $154.72 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $295K Shares 400 Est. Cost $314.55 Unrealized +94.1%
EPI WISDOMTREE TR 0.0%
Value $290K Shares 9,207 Est. Cost $23.57 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $285K Shares 13,206 Est. Cost $15.95 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $283K Shares 3,003 Est. Cost $87.42 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $281K Shares 6,339 Est. Cost $38.36 Unrealized +12.9%
MPC MARATHON PETE CORP 0.0%
Value $278K Shares 2,059 Est. Cost $69.68 Unrealized +68.7%
SMIN ISHARES TR 0.0%
Value $277K Shares 5,565 Est. Cost $42.41 Unrealized
NKE NIKE INC 0.0%
Value $276K Shares 2,250 Est. Cost $83.01 Unrealized +40.6%
IEUS ISHARES TR 0.0%
Value $275K Shares 5,157 Est. Cost $55.03 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $270K Shares 99,219 Est. Cost $5.05 Unrealized -33.2%
BA BOEING CO 0.0%
Value $268K Shares 1,260 Est. Cost $271.08 Unrealized -23.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $264K Shares 2,504 Est. Cost $102.98 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $263K Shares 947 Est. Cost $20.54 Unrealized +5.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 9,456 Est. Cost $31.14 Unrealized
EZU ISHARES INC 0.0%
Value $257K Shares 5,711 Est. Cost $48.14 Unrealized
DE DEERE & CO 0.0%
Value $256K Shares 619 Est. Cost $331.55 Unrealized +19.8%
VO VANGUARD INDEX FDS 0.0%
Value $255K Shares 1,209 Est. Cost $180.71 Unrealized
MS MORGAN STANLEY 0.0%
Value $254K Shares 2,891 Est. Cost $51.35 Unrealized +65.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $251K Shares 2,582 Est. Cost $62.70 Unrealized +38.7%
UNP UNION PAC CORP 0.0%
Value $250K Shares 1,244 Est. Cost $221.02 Unrealized -14.3%
EWUS ISHARES TR 0.0%
Value $250K Shares 7,762 Est. Cost $36.09 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $249K Shares 1,795 Est. Cost $97.51 Unrealized +36.8%
NEE NEXTERA ENERGY INC 0.0%
Value $237K Shares 3,072 Est. Cost $73.70 Unrealized -4.1%
CNK CINEMARK HLDGS INC 0.0%
Value $237K Shares 15,993 Est. Cost $15.14 Unrealized -20.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $234K Shares 963 Est. Cost $208.01 Unrealized +4.6%
INFY INFOSYS LTD 0.0%
Value $230K Shares 13,200 Est. Cost $19.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $229K Shares 5,045 Est. Cost $33.58 Unrealized +33.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $227K Shares 2,354 Est. Cost $88.60 Unrealized -0.5%
EA ELECTRONIC ARTS INC 0.0%
Value $226K Shares 1,875 Est. Cost $127.37 Unrealized -9.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $226K Shares 4,481 Est. Cost $34.45 Unrealized +58.8%
VB VANGUARD INDEX FDS 0.0%
Value $220K Shares 1,162 Est. Cost $214.16 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 1,436 Est. Cost $151.63 Unrealized
CB CHUBB LIMITED 0.0%
Value $216K Shares 1,114 Est. Cost $134.12 Unrealized +51.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $210K Shares 4,377 Est. Cost $40.97 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $210K Shares 3,110 Est. Cost $60.18 Unrealized +1.3%
IWR ISHARES TR 0.0%
Value $209K Shares 2,991 Est. Cost $73.98 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $208K Shares 1,691 Est. Cost $121.44 Unrealized -7.9%
IWS ISHARES TR 0.0%
Value $206K Shares 1,940 Est. Cost $114.63 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $198K Shares 1,215 Est. Cost $145.28 Unrealized +0.7%
INMD INMODE LTD 0.0%
Value $198K Shares 6,180 Est. Cost $26.27 Unrealized +30.3%
AVGO BROADCOM INC 0.0%
Value $195K Shares 304 Est. Cost $52.69 Unrealized +9.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $193K Shares 335 Est. Cost $540.05 Unrealized +3.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $193K Shares 2,017 Est. Cost $75.93 Unrealized +11.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $191K Shares 585 Est. Cost $311.18 Unrealized +4.0%
CBRE CBRE GROUP INC 0.0%
Value $191K Shares 2,626 Est. Cost $96.45 Unrealized -15.3%
EWO ISHARES INC 0.0%
Value $187K Shares 9,215 Est. Cost $25.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $185K Shares 5,357 Est. Cost $57.14 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $184K Shares 3,155 Est. Cost $53.32 Unrealized +5.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $182K Shares 414 Est. Cost $398.33 Unrealized +6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $182K Shares 1,282 Est. Cost $96.93 Unrealized +36.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $181K Shares 6,779 Est. Cost $20.53 Unrealized +43.3%
UNILEVER PLC 0.0%
Value $181K Shares 3,477 Est. Cost $45.83 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $179K Shares 11,865 Est. Cost $18.55 Unrealized -23.3%
TOTALENERGIES SE 0.0%
Value $178K Shares 3,016 Est. Cost $50.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $178K Shares 104 Est. Cost $30.20 Unrealized +4.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $178K Shares 5,678 Est. Cost $30.37 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $170K Shares 441 Est. Cost $444.32 Unrealized
SCZ ISHARES TR 0.0%
Value $170K Shares 2,850 Est. Cost $67.48 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $162K Shares 34,370 Est. Cost $3.95 Unrealized +7.2%
VFC V F CORP 0.0%
Value $160K Shares 6,981 Est. Cost $27.22 Unrealized -3.4%
EWT ISHARES INC 0.0%
Value $160K Shares 3,519 Est. Cost $61.38 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $158K Shares 900 Est. Cost $191.92 Unrealized -8.0%
HCA HCA HEALTHCARE INC 0.0%
Value $149K Shares 565 Est. Cost $242.68 Unrealized +2.2%
CCI CROWN CASTLE INC 0.0%
Value $148K Shares 1,108 Est. Cost $144.36 Unrealized -18.6%
DGS WISDOMTREE TR 0.0%
Value $147K Shares 3,200 Est. Cost $53.44 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $146K Shares 2,515 Est. Cost $19.63 Unrealized +180.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $146K Shares 1,500 Est. Cost $83.67 Unrealized +23.9%
DEO DIAGEO PLC 0.0%
Value $144K Shares 797 Est. Cost $203.26 Unrealized
BX BLACKSTONE INC 0.0%
Value $142K Shares 1,613 Est. Cost $106.68 Unrealized -23.9%
TSLA TESLA INC 0.0%
Value $142K Shares 683 Est. Cost $261.34 Unrealized -33.3%
EEMS ISHARES INC 0.0%
Value $142K Shares 2,810 Est. Cost $56.94 Unrealized
NVS NOVARTIS AG 0.0%
Value $138K Shares 1,501 Est. Cost $87.94 Unrealized
ISCF ISHARES TR 0.0%
Value $136K Shares 4,360 Est. Cost $34.40 Unrealized
HEI HEICO CORP NEW 0.0%
Value $135K Shares 790 Est. Cost $145.16 Unrealized +16.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $133K Shares 1,031 Est. Cost $116.47 Unrealized +5.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $133K Shares 2,388 Est. Cost $61.80 Unrealized -16.2%
CTAS CINTAS CORP 0.0%
Value $130K Shares 282 Est. Cost $93.99 Unrealized +14.4%
PRG PROG HOLDINGS INC 0.0%
Value $130K Shares 5,477 Est. Cost $49.94 Unrealized -56.3%
ALLE ALLEGION PLC 0.0%
Value $129K Shares 1,205 Est. Cost $131.00 Unrealized -17.5%
AMP AMERIPRISE FINL INC 0.0%
Value $128K Shares 417 Est. Cost $285.60 Unrealized +10.2%
DISCOVER FINL SVCS 0.0%
Value $126K Shares 1,276 Est. Cost $110.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $125K Shares 265 Est. Cost $365.10 Unrealized +18.7%
ISHARES TR 0.0%
Value $124K Shares 4,800 Est. Cost $27.50 Unrealized
DTE DTE ENERGY CO 0.0%
Value $123K Shares 1,125 Est. Cost $114.39 Unrealized -11.6%
EWP ISHARES INC 0.0%
Value $122K Shares 4,370 Est. Cost $25.40 Unrealized
EPP ISHARES INC 0.0%
Value $121K Shares 2,770 Est. Cost $49.10 Unrealized
AIVI WISDOMTREE TR 0.0%
Value $121K Shares 3,109 Est. Cost $39.92 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $121K Shares 2,705 Est. Cost $37.01 Unrealized -2.0%
ET ENERGY TRANSFER L P 0.0%
Value $120K Shares 9,600 Est. Cost $11.15 Unrealized
BALL BALL CORP 0.0%
Value $118K Shares 2,149 Est. Cost $62.90 Unrealized -15.2%
THOMSON REUTERS CORP. 0.0%
Value $117K Shares 901 Est. Cost $108.77 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $117K Shares 732 Est. Cost $136.24 Unrealized +13.5%
EBF ENNIS INC 0.0%
Value $117K Shares 5,553 Est. Cost $13.81 Unrealized +19.4%
NFLX NETFLIX INC 0.0%
Value $116K Shares 337 Est. Cost $34.24 Unrealized -3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $115K Shares 322 Est. Cost $587.05 Unrealized -36.4%
VOE VANGUARD INDEX FDS 0.0%
Value $111K Shares 831 Est. Cost $126.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $111K Shares 605 Est. Cost $155.76 Unrealized +12.9%
IOO ISHARES TR 0.0%
Value $109K Shares 1,561 Est. Cost $65.97 Unrealized
ESGU ISHARES TR 0.0%
Value $109K Shares 1,207 Est. Cost $90.33 Unrealized
F FORD MTR CO DEL 0.0%
Value $107K Shares 8,525 Est. Cost $13.78 Unrealized -26.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $106K Shares 1,319 Est. Cost $82.93 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $106K Shares 761 Est. Cost $80.22 Unrealized +53.3%
SO SOUTHERN CO 0.0%
Value $103K Shares 1,476 Est. Cost $60.50 Unrealized +0.3%
GE GENERAL ELECTRIC CO 0.0%
Value $101K Shares 1,056 Est. Cost $55.38 Unrealized +19.0%
NOW SERVICENOW INC 0.0%
Value $97,592 Shares 210 Est. Cost $100.53 Unrealized -13.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $94,340 Shares 3,847 Est. Cost $25.40 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $93,902 Shares 381 Est. Cost $70.08 Unrealized +243.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $92,665 Shares 964 Est. Cost $135.88 Unrealized -26.6%
VMWARE INC 0.0%
Value $91,266 Shares 731 Est. Cost $113.61 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $90,990 Shares 1,000 Est. Cost $79.21 Unrealized +3.6%
PIONEER NAT RES CO 0.0%
Value $87,980 Shares 431 Est. Cost $236.25 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $86,822 Shares 662 Est. Cost $126.63 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $86,743 Shares 3,925 Est. Cost $20.20 Unrealized -3.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $86,458 Shares 4,863 Est. Cost $13.41 Unrealized +48.2%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $85,010 Shares 4,505 Est. Cost $18.65 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $84,677 Shares 574 Est. Cost $153.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $84,243 Shares 2,085 Est. Cost $42.32 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $83,038 Shares 1,157 Est. Cost $29.63 Unrealized -3.2%
FISV FISERV INC 0.0%
Value $82,512 Shares 730 Est. Cost $101.57 Unrealized +8.3%
LOW LOWES COS INC 0.0%
Value $79,389 Shares 397 Est. Cost $210.47 Unrealized -8.7%
TIP ISHARES TR 0.0%
Value $78,278 Shares 710 Est. Cost $112.22 Unrealized
DVY ISHARES TR 0.0%
Value $78,142 Shares 667 Est. Cost $127.71 Unrealized
HAL HALLIBURTON CO 0.0%
Value $76,443 Shares 2,416 Est. Cost $30.44 Unrealized +13.8%
EWA ISHARES INC 0.0%
Value $75,702 Shares 3,300 Est. Cost $26.36 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $75,322 Shares 452 Est. Cost $110.40 Unrealized +38.7%
CINF CINCINNATI FINL CORP 0.0%
Value $75,206 Shares 671 Est. Cost $111.09 Unrealized -5.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $73,226 Shares 2,148 Est. Cost $57.81 Unrealized -16.8%
ISHARES TR 0.0%
Value $72,002 Shares 3,060 Est. Cost $23.53 Unrealized
ISHARES TR 0.0%
Value $71,428 Shares 2,879 Est. Cost $24.74 Unrealized
EIX EDISON INTL 0.0%
Value $70,590 Shares 1,000 Est. Cost $53.57 Unrealized +10.5%
IBTE ISHARES TR 0.0%
Value $70,038 Shares 2,917 Est. Cost $23.87 Unrealized
MTB M & T BK CORP 0.0%
Value $69,677 Shares 583 Est. Cost $149.18 Unrealized -11.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $69,526 Shares 1,425 Est. Cost $49.78 Unrealized
SUSL ISHARES TR 0.0%
Value $69,051 Shares 969 Est. Cost $79.46 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $68,972 Shares 1,104 Est. Cost $57.29 Unrealized -4.2%
PSA PUBLIC STORAGE 0.0%
Value $68,888 Shares 228 Est. Cost $298.22 Unrealized -12.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,691 Shares 419 Est. Cost $171.84 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $64,035 Shares 3,503 Est. Cost $25.09 Unrealized -27.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,444 Shares 346 Est. Cost $178.93 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $62,922 Shares 273 Est. Cost $301.35 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $62,163 Shares 2,002 Est. Cost $25.50 Unrealized +14.3%
DGRO ISHARES TR 0.0%
Value $62,088 Shares 1,242 Est. Cost $53.18 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $61,012 Shares 1,517 Est. Cost $51.17 Unrealized -25.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $59,682 Shares 461 Est. Cost $137.12 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $58,814 Shares 1,400 Est. Cost $47.58 Unrealized -13.1%
PLD PROLOGIS INC. 0.0%
Value $58,642 Shares 470 Est. Cost $128.22 Unrealized -12.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $58,583 Shares 416 Est. Cost $148.42 Unrealized -8.9%
BOH BANK HAWAII CORP 0.0%
Value $57,831 Shares 1,110 Est. Cost $72.11 Unrealized -15.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $56,966 Shares 1,300 Est. Cost $47.69 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $56,947 Shares 574 Est. Cost $83.02 Unrealized +19.8%
INTF ISHARES TR 0.0%
Value $56,901 Shares 2,148 Est. Cost $27.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $56,302 Shares 551 Est. Cost $105.39 Unrealized
MAS MASCO CORP 0.0%
Value $54,514 Shares 1,096 Est. Cost $55.17 Unrealized -11.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $52,270 Shares 376 Est. Cost $124.86 Unrealized +4.6%
GABELLI EQUITY TR INC 0.0%
Value $51,575 Shares 8,985 Est. Cost $6.95 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $50,659 Shares 218 Est. Cost $217.12 Unrealized +7.2%
SLB SCHLUMBERGER LTD 0.0%
Value $50,082 Shares 1,020 Est. Cost $36.27 Unrealized +36.2%
WELL WELLTOWER INC 0.0%
Value $48,678 Shares 679 Est. Cost $78.67 Unrealized -13.8%
TMUS T-MOBILE US INC 0.0%
Value $48,232 Shares 333 Est. Cost $126.87 Unrealized +10.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $47,751 Shares 1,189 Est. Cost $39.91 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $47,334 Shares 575 Est. Cost $59.18 Unrealized +28.4%
GLD SPDR GOLD TR 0.0%
Value $46,538 Shares 254 Est. Cost $176.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $46,373 Shares 224 Est. Cost $179.91 Unrealized +12.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $46,354 Shares 162 Est. Cost $220.11 Unrealized +16.0%
DLN WISDOMTREE TR 0.0%
Value $46,294 Shares 748 Est. Cost $65.51 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $45,497 Shares 2,140 Est. Cost $33.64 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $45,314 Shares 243 Est. Cost $156.91 Unrealized +7.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $44,722 Shares 442 Est. Cost $104.07 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $44,082 Shares 732 Est. Cost $59.44 Unrealized +2.2%
MFC MANULIFE FINL CORP 0.0%
Value $44,064 Shares 2,400 Est. Cost $20.49 Unrealized -7.2%
ARISTA NETWORKS INC 0.0%
Value $43,812 Shares 261 Est. Cost $140.00 Unrealized
NOVT NOVANTA INC 0.0%
Value $43,432 Shares 273 Est. Cost $136.25 Unrealized +12.7%
AEE AMEREN CORP 0.0%
Value $43,195 Shares 500 Est. Cost $77.82 Unrealized +0.3%
CRM SALESFORCE INC 0.0%
Value $42,953 Shares 215 Est. Cost $178.28 Unrealized -6.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $42,694 Shares 404 Est. Cost $137.02 Unrealized -22.4%
C CITIGROUP INC 0.0%
Value $42,074 Shares 897 Est. Cost $50.56 Unrealized -12.4%
ADSK AUTODESK INC 0.0%
Value $42,049 Shares 202 Est. Cost $192.30 Unrealized +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41,512 Shares 521 Est. Cost $69.63 Unrealized +6.8%
NWL NEWELL BRANDS INC 0.0%
Value $40,866 Shares 3,285 Est. Cost $19.34 Unrealized -35.7%
WK WORKIVA INC 0.0%
Value $40,350 Shares 394 Est. Cost $79.33 Unrealized +14.2%
SYY SYSCO CORP 0.0%
Value $40,236 Shares 521 Est. Cost $72.65 Unrealized -2.7%
MARATHON OIL CORP 0.0%
Value $40,182 Shares 1,677 Est. Cost $25.13 Unrealized
TREX TREX CO INC 0.0%
Value $40,007 Shares 822 Est. Cost $89.05 Unrealized -43.2%
HSY HERSHEY CO 0.0%
Value $39,943 Shares 157 Est. Cost $185.96 Unrealized +16.8%
KELLOGG CO 0.0%
Value $39,656 Shares 592 Est. Cost $52.56 Unrealized +8.9%
PATTERSON COS INC 0.0%
Value $39,321 Shares 1,469 Est. Cost $32.60 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $39,140 Shares 276 Est. Cost $101.20 Unrealized +31.5%
IRM IRON MTN INC DEL 0.0%
Value $38,819 Shares 734 Est. Cost $42.65 Unrealized +10.8%
ASML ASML HOLDING N V 0.0%
Value $38,801 Shares 57 Est. Cost $525.33 Unrealized
FISKER INC 0.0%
Value $38,750 Shares 6,311 Est. Cost $12.83 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $37,806 Shares 150 Est. Cost $230.29 Unrealized -2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $37,712 Shares 384 Est. Cost $120.92 Unrealized -21.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $37,476 Shares 1,080 Est. Cost $34.56 Unrealized -10.2%
SRE SEMPRA 0.0%
Value $37,337 Shares 247 Est. Cost $63.43 Unrealized +10.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $36,818 Shares 228 Est. Cost $145.38 Unrealized +16.8%
GM GENERAL MTRS CO 0.0%
Value $36,680 Shares 1,000 Est. Cost $44.69 Unrealized -17.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $35,930 Shares 438 Est. Cost $71.08 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $35,890 Shares 240 Est. Cost $183.33 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $35,784 Shares 700 Est. Cost $59.38 Unrealized -14.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $35,107 Shares 1,303 Est. Cost $24.87 Unrealized +0.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $34,959 Shares 1,829 Est. Cost $17.26 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $34,748 Shares 950 Est. Cost $46.76 Unrealized
PPG PPG INDS INC 0.0%
Value $34,731 Shares 260 Est. Cost $130.91 Unrealized -7.5%
EXC EXELON CORP 0.0%
Value $34,644 Shares 827 Est. Cost $35.73 Unrealized +4.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $33,998 Shares 398 Est. Cost $75.38 Unrealized +1.8%
ASIX ADVANSIX INC 0.0%
Value $33,755 Shares 882 Est. Cost $40.88 Unrealized -9.0%
MGA MAGNA INTL INC 0.0%
Value $33,696 Shares 629 Est. Cost $64.48 Unrealized -19.5%
DTM DT MIDSTREAM INC 0.0%
Value $33,523 Shares 679 Est. Cost $46.63 Unrealized -1.8%
THG HANOVER INS GROUP INC 0.0%
Value $32,361 Shares 252 Est. Cost $127.30 Unrealized -1.7%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $32,291 Shares 2,014 Est. Cost $17.61 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $32,266 Shares 509 Est. Cost $47.11 Unrealized +28.2%
VV VANGUARD INDEX FDS 0.0%
Value $31,945 Shares 171 Est. Cost $200.96 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $31,476 Shares 204 Est. Cost $167.39 Unrealized -12.4%
VFH VANGUARD WORLD FDS 0.0%
Value $31,234 Shares 401 Est. Cost $92.27 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $31,193 Shares 407 Est. Cost $72.44 Unrealized
IYW ISHARES TR 0.0%
Value $31,092 Shares 335 Est. Cost $102.50 Unrealized
NEU NEWMARKET CORP 0.0%
Value $30,294 Shares 83 Est. Cost $302.02 Unrealized +8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $30,235 Shares 256 Est. Cost $99.01 Unrealized +2.0%
HPQ HP INC 0.0%
Value $29,350 Shares 1,000 Est. Cost $25.72 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $28,954 Shares 188 Est. Cost $146.27 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $28,933 Shares 475 Est. Cost $83.65 Unrealized -36.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $28,869 Shares 113 Est. Cost $221.62 Unrealized +11.2%
MRNA MODERNA INC 0.0%
Value $28,413 Shares 185 Est. Cost $165.22 Unrealized -0.2%
MELI MERCADOLIBRE INC 0.0%
Value $27,680 Shares 21 Est. Cost $1070.80 Unrealized +6.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $27,588 Shares 449 Est. Cost $64.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $27,287 Shares 667 Est. Cost $34.17 Unrealized +17.0%
SNY SANOFI 0.0%
Value $27,210 Shares 500 Est. Cost $52.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $26,544 Shares 901 Est. Cost $25.42 Unrealized +6.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $26,285 Shares 1,131 Est. Cost $16.97 Unrealized +24.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $26,279 Shares 318 Est. Cost $90.85 Unrealized -9.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $25,900 Shares 1,000 Est. Cost $23.80 Unrealized
MUSA MURPHY USA INC 0.0%
Value $24,515 Shares 95 Est. Cost $184.28 Unrealized +39.3%
QCOM QUALCOMM INC 0.0%
Value $24,061 Shares 189 Est. Cost $152.47 Unrealized -23.7%
TLT ISHARES TR 0.0%
Value $24,040 Shares 226 Est. Cost $106.37 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $23,943 Shares 305 Est. Cost $69.29 Unrealized +14.0%
SPTM SPDR SER TR 0.0%
Value $23,872 Shares 473 Est. Cost $55.91 Unrealized
LAM RESEARCH CORP 0.0%
Value $23,856 Shares 45 Est. Cost $464.05 Unrealized
NACP IMPACT SHS TR I 0.0%
Value $23,555 Shares 810 Est. Cost $33.33 Unrealized
CTVA CORTEVA INC 0.0%
Value $23,220 Shares 385 Est. Cost $52.11 Unrealized +13.4%
BLD TOPBUILD CORP 0.0%
Value $23,104 Shares 111 Est. Cost $223.94 Unrealized -13.6%
SHEL SHELL PLC 0.0%
Value $23,016 Shares 400 Est. Cost $55.00 Unrealized
WOMN IMPACT SHS TR I 0.0%
Value $22,927 Shares 811 Est. Cost $33.29 Unrealized
XJH ISHARES TR 0.0%
Value $22,369 Shares 658 Est. Cost $35.33 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $22,152 Shares 300 Est. Cost $130.91 Unrealized -45.0%
L LOEWS CORP 0.0%
Value $21,758 Shares 375 Est. Cost $60.47 Unrealized -2.9%
HRL HORMEL FOODS CORP 0.0%
Value $21,649 Shares 543 Est. Cost $43.38 Unrealized -9.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $21,360 Shares 400 Est. Cost $52.37 Unrealized -7.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21,240 Shares 2,400 Est. Cost $9.58 Unrealized
CRI CARTERS INC 0.0%
Value $21,209 Shares 295 Est. Cost $77.33 Unrealized -13.5%
BARNES GROUP INC 0.0%
Value $20,832 Shares 517 Est. Cost $40.62 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,681 Shares 143 Est. Cost $156.25 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $20,641 Shares 666 Est. Cost $27.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20,480 Shares 65 Est. Cost $279.08 Unrealized +7.5%
CNC CENTENE CORP DEL 0.0%
Value $20,354 Shares 322 Est. Cost $82.02 Unrealized -13.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $19,896 Shares 1,200 Est. Cost $7.07 Unrealized +133.4%
BKH BLACK HILLS CORP 0.0%
Value $19,498 Shares 309 Est. Cost $58.05 Unrealized -1.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $19,403 Shares 511 Est. Cost $36.73 Unrealized +19.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,333 Shares 384 Est. Cost $50.02 Unrealized
MINT PIMCO ETF TR 0.0%
Value $18,869 Shares 190 Est. Cost $102.67 Unrealized
ABNB AIRBNB INC 0.0%
Value $18,785 Shares 151 Est. Cost $151.25 Unrealized -24.5%
IBB ISHARES TR 0.0%
Value $18,729 Shares 145 Est. Cost $131.03 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $18,570 Shares 853 Est. Cost $21.28 Unrealized +0.4%
XJR ISHARES TR 0.0%
Value $17,974 Shares 530 Est. Cost $37.55 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $17,444 Shares 178 Est. Cost $83.03 Unrealized +12.3%
HAS HASBRO INC 0.0%
Value $17,342 Shares 323 Est. Cost $79.36 Unrealized -36.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $17,155 Shares 124 Est. Cost $125.44 Unrealized +14.2%
CONTAINER STORE GROUP INC 0.0%
Value $17,150 Shares 5,000 Est. Cost $8.20 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $17,083 Shares 38 Est. Cost $43.64 Unrealized +60.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $16,993 Shares 440 Est. Cost $26.87 Unrealized +42.5%
DHI D R HORTON INC 0.0%
Value $16,803 Shares 172 Est. Cost $67.77 Unrealized +36.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16,779 Shares 84 Est. Cost $87.56 Unrealized -3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16,707 Shares 50 Est. Cost $486.73 Unrealized -39.4%
TWLO TWILIO INC 0.0%
Value $16,658 Shares 250 Est. Cost $182.23 Unrealized -66.2%
MKC MCCORMICK & CO INC 0.0%
Value $16,642 Shares 200 Est. Cost $89.56 Unrealized -20.6%
LEN LENNAR CORP 0.0%
Value $16,608 Shares 158 Est. Cost $69.41 Unrealized +33.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16,588 Shares 755 Est. Cost $26.97 Unrealized -23.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $16,461 Shares 450 Est. Cost $48.74 Unrealized -20.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,434 Shares 20 Est. Cost $628.41 Unrealized +19.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $16,315 Shares 915 Est. Cost $22.95 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $16,102 Shares 2,102 Est. Cost $7.17 Unrealized +8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,930 Shares 1,000 Est. Cost $14.46 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $15,852 Shares 861 Est. Cost $22.86 Unrealized -18.7%
ROST ROSS STORES INC 0.0%
Value $15,814 Shares 149 Est. Cost $81.75 Unrealized +33.1%
WDAY WORKDAY INC 0.0%
Value $15,491 Shares 75 Est. Cost $238.31 Unrealized -23.7%
SCI SERVICE CORP INTL 0.0%
Value $15,484 Shares 225 Est. Cost $62.98 Unrealized +9.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15,367 Shares 115 Est. Cost $170.66 Unrealized -32.9%
EMBC EMBECTA CORP 0.0%
Value $15,298 Shares 544 Est. Cost $25.42 Unrealized -0.3%
PPL PPL CORP 0.0%
Value $15,285 Shares 550 Est. Cost $24.69 Unrealized +3.7%
APTIV PLC 0.0%
Value $15,258 Shares 136 Est. Cost $80.88 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15,214 Shares 108 Est. Cost $137.91 Unrealized +1.2%
BP BP PLC 0.0%
Value $15,025 Shares 396 Est. Cost $30.04 Unrealized
ZTS ZOETIS INC 0.0%
Value $14,980 Shares 90 Est. Cost $168.95 Unrealized -5.9%
ILMN ILLUMINA INC 0.0%
Value $14,884 Shares 64 Est. Cost $241.10 Unrealized -15.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14,826 Shares 74 Est. Cost $138.75 Unrealized +45.1%
MMSI MERIT MED SYS INC 0.0%
Value $14,790 Shares 200 Est. Cost $57.60 Unrealized +21.8%
AZO AUTOZONE INC 0.0%
Value $14,749 Shares 6 Est. Cost $2056.62 Unrealized +18.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,707 Shares 70 Est. Cost $155.48 Unrealized +21.7%
EG EVEREST RE GROUP LTD 0.0%
Value $14,679 Shares 41 Est. Cost $261.60 Unrealized +30.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14,439 Shares 542 Est. Cost $36.03 Unrealized -26.1%
ITB ISHARES TR 0.0%
Value $14,410 Shares 205 Est. Cost $58.54 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $14,373 Shares 498 Est. Cost $24.54 Unrealized +15.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,363 Shares 250 Est. Cost $39.60 Unrealized +35.0%
BMO BANK MONTREAL QUE 0.0%
Value $14,347 Shares 161 Est. Cost $98.30 Unrealized -14.6%
IDA IDACORP INC 0.0%
Value $13,975 Shares 129 Est. Cost $105.00 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $13,877 Shares 205 Est. Cost $70.50 Unrealized
GWW GRAINGER W W INC 0.0%
Value $13,777 Shares 20 Est. Cost $491.72 Unrealized +26.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13,684 Shares 120 Est. Cost $80.60 Unrealized +27.6%
USO UNITED STS OIL FD LP 0.0%
Value $13,288 Shares 200 Est. Cost $70.11 Unrealized
WU WESTERN UN CO 0.0%
Value $13,191 Shares 1,183 Est. Cost $18.68 Unrealized
SKECHERS U S A INC 0.0%
Value $13,068 Shares 275 Est. Cost $32.73 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12,793 Shares 49 Est. Cost $304.95 Unrealized -14.4%
LIT GLOBAL X FDS 0.0%
Value $12,710 Shares 200 Est. Cost $74.26 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $12,641 Shares 214 Est. Cost $40.50 Unrealized +40.1%
SHOP SHOPIFY INC 0.0%
Value $12,561 Shares 262 Est. Cost $47.08 Unrealized -6.5%
HRB BLOCK H & R INC 0.0%
Value $12,454 Shares 353 Est. Cost $21.65 Unrealized +56.6%
FSK FS KKR CAP CORP 0.0%
Value $12,358 Shares 668 Est. Cost $12.43 Unrealized -2.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $12,219 Shares 309 Est. Cost $43.79 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $12,119 Shares 706 Est. Cost $25.34 Unrealized -25.5%
RACE FERRARI N V 0.0%
Value $12,099 Shares 45 Est. Cost $223.26 Unrealized +14.4%
CROX CROCS INC 0.0%
Value $12,012 Shares 95 Est. Cost $60.70 Unrealized +99.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11,992 Shares 72 Est. Cost $152.57 Unrealized +4.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $11,972 Shares 145 Est. Cost $61.70 Unrealized +4.5%
GNRC GENERAC HLDGS INC 0.0%
Value $11,882 Shares 110 Est. Cost $270.85 Unrealized -57.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $11,744 Shares 143 Est. Cost $133.56 Unrealized -39.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11,743 Shares 158 Est. Cost $62.75 Unrealized +21.5%
MTN VAIL RESORTS INC 0.0%
Value $11,684 Shares 50 Est. Cost $272.10 Unrealized -11.4%
TRP TC ENERGY CORP 0.0%
Value $11,673 Shares 300 Est. Cost $43.00 Unrealized -18.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $11,640 Shares 800 Est. Cost $42.94 Unrealized -58.3%
FDS FACTSET RESH SYS INC 0.0%
Value $11,623 Shares 28 Est. Cost $389.10 Unrealized +4.0%
M MACYS INC 0.0%
Value $11,614 Shares 664 Est. Cost $25.63 Unrealized -17.4%
VICI VICI PPTYS INC 0.0%
Value $11,613 Shares 356 Est. Cost $27.39 Unrealized +2.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $11,573 Shares 151 Est. Cost $67.02 Unrealized +14.4%
CPB CAMPBELL SOUP CO 0.0%
Value $11,436 Shares 208 Est. Cost $41.02 Unrealized +17.0%
ESTC ELASTIC N V 0.0%
Value $11,175 Shares 193 Est. Cost $89.39 Unrealized -36.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,161 Shares 140 Est. Cost $75.71 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $11,152 Shares 65 Est. Cost $180.88 Unrealized -4.0%
NVR NVR INC 0.0%
Value $11,145 Shares 2 Est. Cost $4260.64 Unrealized +21.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $11,058 Shares 148 Est. Cost $71.36 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $11,050 Shares 691 Est. Cost $15.26 Unrealized +14.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11,022 Shares 379 Est. Cost $29.84 Unrealized +5.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $10,965 Shares 465 Est. Cost $41.32 Unrealized -49.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $10,959 Shares 917 Est. Cost $14.18 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $10,938 Shares 100 Est. Cost $85.88 Unrealized +13.3%
BN BROOKFIELD CORP 0.0%
Value $10,918 Shares 335 Est. Cost $21.90 Unrealized +0.7%
MET METLIFE INC 0.0%
Value $10,893 Shares 188 Est. Cost $59.33 Unrealized +4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $10,818 Shares 300 Est. Cost $29.99 Unrealized +8.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $10,796 Shares 306 Est. Cost $33.32 Unrealized -3.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $10,769 Shares 450 Est. Cost $22.54 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $10,583 Shares 415 Est. Cost $28.92 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10,574 Shares 139 Est. Cost $62.80 Unrealized +15.7%
THE AARONS COMPANY INC 0.0%
Value $10,551 Shares 1,092 Est. Cost $20.15 Unrealized
USMV ISHARES TR 0.0%
Value $10,257 Shares 141 Est. Cost $72.74 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10,157 Shares 320 Est. Cost $27.19 Unrealized +21.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10,154 Shares 337 Est. Cost $31.99 Unrealized -10.6%
MTUM ISHARES TR 0.0%
Value $10,150 Shares 73 Est. Cost $139.04 Unrealized
EBIX INC 0.0%
Value $10,025 Shares 760 Est. Cost $32.89 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $9,923 Shares 147 Est. Cost $61.22 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9,794 Shares 664 Est. Cost $13.94 Unrealized +11.8%
MORGAN STANLEY INDIA INVT FD 0.0%
Value $9,730 Shares 500 Est. Cost $26.00 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $9,696 Shares 185 Est. Cost $37.76 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $9,675 Shares 387 Est. Cost $38.78 Unrealized -31.3%
COIN COINBASE GLOBAL INC 0.0%
Value $9,528 Shares 141 Est. Cost $127.04 Unrealized -52.9%
CMA COMERICA INC 0.0%
Value $9,516 Shares 219 Est. Cost $73.36 Unrealized -25.2%
BCS BARCLAYS PLC 0.0%
Value $9,491 Shares 1,320 Est. Cost $7.58 Unrealized
MAC MACERICH CO 0.0%
Value $9,487 Shares 895 Est. Cost $7.82 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $9,419 Shares 309 Est. Cost $10.27 Unrealized +4.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $9,403 Shares 50 Est. Cost $164.88 Unrealized +25.4%
PJT PJT PARTNERS INC 0.0%
Value $9,249 Shares 128 Est. Cost $62.45 Unrealized +19.7%
HUBB HUBBELL INC 0.0%
Value $9,246 Shares 38 Est. Cost $176.88 Unrealized +30.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9,190 Shares 92 Est. Cost $92.16 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $9,163 Shares 295 Est. Cost $33.57 Unrealized -10.5%
BWA BORGWARNER INC 0.0%
Value $9,086 Shares 185 Est. Cost $35.30 Unrealized +12.7%
NVCR NOVOCURE LTD 0.0%
Value $9,082 Shares 151 Est. Cost $73.66 Unrealized +8.5%
VTR VENTAS INC 0.0%
Value $9,061 Shares 209 Est. Cost $43.49 Unrealized +0.2%
WEN WENDYS CO 0.0%
Value $9,039 Shares 415 Est. Cost $22.53 Unrealized -2.5%
ARCC ARES CAPITAL CORP 0.0%
Value $9,010 Shares 493 Est. Cost $13.85 Unrealized +3.5%
TMFC RBB FD INC 0.0%
Value $8,858 Shares 250 Est. Cost $40.00 Unrealized
NUE NUCOR CORP 0.0%
Value $8,805 Shares 57 Est. Cost $140.69 Unrealized +8.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8,805 Shares 799 Est. Cost $18.42 Unrealized -39.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,803 Shares 141 Est. Cost $41.76 Unrealized +41.7%
JD JD.COM INC 0.0%
Value $8,778 Shares 200 Est. Cost $60.00 Unrealized
PNR PENTAIR PLC 0.0%
Value $8,733 Shares 158 Est. Cost $57.48 Unrealized -10.6%
SNAP SNAP INC 0.0%
Value $8,677 Shares 774 Est. Cost $36.17 Unrealized -70.9%
NSP INSPERITY INC 0.0%
Value $8,631 Shares 71 Est. Cost $89.70 Unrealized +19.3%
NEM NEWMONT CORP 0.0%
Value $8,628 Shares 176 Est. Cost $41.89 Unrealized +7.0%
RGLD ROYAL GOLD INC 0.0%
Value $8,561 Shares 66 Est. Cost $99.02 Unrealized +24.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8,535 Shares 1,010 Est. Cost $13.34 Unrealized -41.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,470 Shares 200 Est. Cost $50.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $8,451 Shares 283 Est. Cost $26.15 Unrealized +3.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,357 Shares 193 Est. Cost $70.89 Unrealized -41.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8,276 Shares 1,898 Est. Cost $6.74 Unrealized -23.3%
DB DEUTSCHE BANK A G 0.0%
Value $8,168 Shares 800 Est. Cost $11.37 Unrealized -3.6%
RYN RAYONIER INC 0.0%
Value $8,049 Shares 242 Est. Cost $28.93 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value $8,030 Shares 1,243 Est. Cost $8.36 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $7,905 Shares 103 Est. Cost $74.32 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $7,893 Shares 864 Est. Cost $17.17 Unrealized -41.3%
AZZ AZZ INC 0.0%
Value $7,880 Shares 191 Est. Cost $47.18 Unrealized -15.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7,819 Shares 85 Est. Cost $162.96 Unrealized -46.7%
COHU COHU INC 0.0%
Value $7,678 Shares 200 Est. Cost $31.94 Unrealized +13.3%
ETR ENTERGY CORP NEW 0.0%
Value $7,650 Shares 71 Est. Cost $48.02 Unrealized -0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,614 Shares 34 Est. Cost $246.60 Unrealized -9.6%
NORDSTROM INC 0.0%
Value $7,519 Shares 462 Est. Cost $26.78 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $7,516 Shares 42 Est. Cost $160.04 Unrealized +7.6%
VISTA OUTDOOR INC 0.0%
Value $7,482 Shares 270 Est. Cost $37.04 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $7,455 Shares 500 Est. Cost $24.48 Unrealized -38.1%
IEMG ISHARES INC 0.0%
Value $7,384 Shares 151 Est. Cost $56.60 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7,360 Shares 274 Est. Cost $27.48 Unrealized
RH RH 0.0%
Value $7,307 Shares 30 Est. Cost $348.44 Unrealized -16.7%
ROKU ROKU INC 0.0%
Value $7,109 Shares 108 Est. Cost $76.52 Unrealized -23.5%
WELLS FARGO CO NEW 0.0%
Value $7,058 Shares 6 Est. Cost $1166.67 Unrealized
EOG EOG RES INC 0.0%
Value $6,993 Shares 61 Est. Cost $95.88 Unrealized +14.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,923 Shares 102 Est. Cost $62.49 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $6,904 Shares 762 Est. Cost $11.10 Unrealized -26.5%
PSO PEARSON PLC 0.0%
Value $6,866 Shares 657 Est. Cost $9.66 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,817 Shares 149 Est. Cost $43.10 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $6,815 Shares 130 Est. Cost $71.23 Unrealized -25.1%
NDAQ NASDAQ INC 0.0%
Value $6,561 Shares 120 Est. Cost $56.03 Unrealized -1.1%
NGVT INGEVITY CORP 0.0%
Value $6,366 Shares 89 Est. Cost $67.09 Unrealized +18.3%
O REALTY INCOME CORP 0.0%
Value $6,332 Shares 100 Est. Cost $53.03 Unrealized +4.0%
HUM HUMANA INC 0.0%
Value $6,311 Shares 13 Est. Cost $477.38 Unrealized +0.2%
DGRW WISDOMTREE TR 0.0%
Value $6,234 Shares 100 Est. Cost $62.34 Unrealized
HESS CORP 0.0%
Value $6,088 Shares 46 Est. Cost $106.06 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $6,085 Shares 45 Est. Cost $123.10 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,965 Shares 50 Est. Cost $127.28 Unrealized -12.4%
ATI ATI INC 0.0%
Value $5,959 Shares 151 Est. Cost $23.89 Unrealized +58.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5,913 Shares 195 Est. Cost $60.72 Unrealized -41.8%
ZS ZSCALER INC 0.0%
Value $5,842 Shares 50 Est. Cost $176.82 Unrealized -32.2%
NOV NOV INC 0.0%
Value $5,813 Shares 314 Est. Cost $19.85 Unrealized +8.8%
EQIX EQUINIX INC 0.0%
Value $5,769 Shares 8 Est. Cost $578.99 Unrealized +14.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5,756 Shares 172 Est. Cost $39.81 Unrealized -8.2%
WD WALKER & DUNLOP INC 0.0%
Value $5,713 Shares 75 Est. Cost $122.47 Unrealized -35.3%
AMCOR PLC 0.0%
Value $5,679 Shares 499 Est. Cost $10.03 Unrealized +1.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,604 Shares 185 Est. Cost $28.74 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5,558 Shares 119 Est. Cost $55.08 Unrealized -12.6%
APPN APPIAN CORP 0.0%
Value $5,548 Shares 125 Est. Cost $56.73 Unrealized -28.7%
MCS MARCUS CORP DEL 0.0%
Value $5,520 Shares 345 Est. Cost $17.54 Unrealized -12.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5,501 Shares 12 Est. Cost $400.00 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $5,413 Shares 228 Est. Cost $21.93 Unrealized
SYNOVUS FINL CORP 0.0%
Value $5,396 Shares 175 Est. Cost $30.83 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $5,319 Shares 213 Est. Cost $20.43 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value $5,243 Shares 251 Est. Cost $48.83 Unrealized -51.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $5,194 Shares 467 Est. Cost $12.85 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4,977 Shares 156 Est. Cost $32.55 Unrealized 0.0%
DRLL EA SERIES TRUST 0.0%
Value $4,949 Shares 178 Est. Cost $29.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4,870 Shares 49 Est. Cost $91.50 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $4,868 Shares 207 Est. Cost $28.56 Unrealized -18.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,770 Shares 432 Est. Cost $11.99 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,768 Shares 308 Est. Cost $40.73 Unrealized -58.5%
KSS KOHLS CORP 0.0%
Value $4,711 Shares 200 Est. Cost $56.20 Unrealized -49.8%
NET CLOUDFLARE INC 0.0%
Value $4,625 Shares 75 Est. Cost $104.27 Unrealized -47.6%
VEEV VEEVA SYS INC 0.0%
Value $4,595 Shares 25 Est. Cost $199.77 Unrealized -14.6%
LKFN LAKELAND FINL CORP 0.0%
Value $4,573 Shares 73 Est. Cost $63.23 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,523 Shares 100 Est. Cost $62.79 Unrealized -22.7%
OGE OGE ENERGY CORP 0.0%
Value $4,520 Shares 120 Est. Cost $38.00 Unrealized -1.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,401 Shares 72 Est. Cost $55.56 Unrealized
TRN TRINITY INDS INC 0.0%
Value $4,288 Shares 176 Est. Cost $23.46 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $4,139 Shares 25 Est. Cost $170.08 Unrealized -11.2%
MOS MOSAIC CO NEW 0.0%
Value $4,130 Shares 90 Est. Cost $45.80 Unrealized -2.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $4,066 Shares 175 Est. Cost $25.59 Unrealized -20.6%
ARKK ARK ETF TR 0.0%
Value $4,034 Shares 100 Est. Cost $70.00 Unrealized
HASHICORP INC 0.0%
Value $3,955 Shares 135 Est. Cost $51.85 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,950 Shares 204 Est. Cost $14.08 Unrealized +18.1%
CRH PLC 0.0%
Value $3,917 Shares 77 Est. Cost $38.96 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $3,888 Shares 100 Est. Cost $41.45 Unrealized -14.0%
EPR EPR PPTYS 0.0%
Value $3,810 Shares 100 Est. Cost $40.00 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $3,787 Shares 181 Est. Cost $20.92 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $3,727 Shares 3,185 Est. Cost $1.88 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3,675 Shares 735 Est. Cost $7.11 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $3,672 Shares 188 Est. Cost $18.73 Unrealized -4.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3,616 Shares 1,170 Est. Cost $2.59 Unrealized +45.8%
GAP GAP INC 0.0%
Value $3,527 Shares 351 Est. Cost $13.30 Unrealized -18.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,487 Shares 110 Est. Cost $35.96 Unrealized -11.8%
SLV ISHARES SILVER TR 0.0%
Value $3,252 Shares 147 Est. Cost $20.41 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3,214 Shares 29 Est. Cost $116.62 Unrealized +1.3%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $2,811 Shares 550 Est. Cost $5.45 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2,725 Shares 116 Est. Cost $25.86 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $2,717 Shares 86 Est. Cost $34.88 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,716 Shares 83 Est. Cost $27.10 Unrealized +8.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2,687 Shares 133 Est. Cost $15.04 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,589 Shares 182 Est. Cost $16.48 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $2,589 Shares 60 Est. Cost $50.00 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,562 Shares 41 Est. Cost $74.50 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $2,552 Shares 270 Est. Cost $18.26 Unrealized -51.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,527 Shares 46 Est. Cost $56.15 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,501 Shares 31 Est. Cost $96.77 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,442 Shares 15 Est. Cost $200.00 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $2,438 Shares 61 Est. Cost $63.61 Unrealized -35.4%
DOCS DOXIMITY INC 0.0%
Value $2,429 Shares 75 Est. Cost $36.64 Unrealized -9.5%
VTRS VIATRIS INC 0.0%
Value $2,354 Shares 245 Est. Cost $11.05 Unrealized -12.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2,333 Shares 36 Est. Cost $84.89 Unrealized
DBX DROPBOX INC 0.0%
Value $2,162 Shares 100 Est. Cost $23.30 Unrealized -5.9%
RSKD RISKIFIED LTD 0.0%
Value $2,115 Shares 375 Est. Cost $6.68 Unrealized -16.9%
PINS PINTEREST INC 0.0%
Value $2,046 Shares 75 Est. Cost $27.30 Unrealized -5.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $2,029 Shares 18 Est. Cost $111.11 Unrealized
VERI VERITONE INC 0.0%
Value $2,006 Shares 344 Est. Cost $17.21 Unrealized -60.0%
PL PLANET LABS PBC 0.0%
Value $1,965 Shares 500 Est. Cost $5.51 Unrealized -18.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,934 Shares 21 Est. Cost $95.24 Unrealized
ARKF ARK ETF TR 0.0%
Value $1,881 Shares 100 Est. Cost $30.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,845 Shares 45 Est. Cost $41.67 Unrealized
CEDAR FAIR L P 0.0%
Value $1,828 Shares 40 Est. Cost $41.35 Unrealized
ETF MANAGERS TR 0.0%
Value $1,749 Shares 60 Est. Cost $33.33 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,713 Shares 151 Est. Cost $12.14 Unrealized -0.9%
ALLY ALLY FINL INC 0.0%
Value $1,667 Shares 65 Est. Cost $31.57 Unrealized -18.5%
LIONS GATE ENTMNT CORP 0.0%
Value $1,661 Shares 150 Est. Cost $13.33 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1,655 Shares 53 Est. Cost $65.84 Unrealized -51.1%
KHC KRAFT HEINZ CO 0.0%
Value $1,586 Shares 41 Est. Cost $32.53 Unrealized +5.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,567 Shares 40 Est. Cost $31.47 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $1,557 Shares 150 Est. Cost $13.33 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1,551 Shares 55 Est. Cost $41.65 Unrealized -27.4%
FULT FULTON FINL CORP PA 0.0%
Value $1,535 Shares 111 Est. Cost $15.13 Unrealized -5.7%
PROTERRA INC 0.0%
Value $1,520 Shares 1,000 Est. Cost $8.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1,450 Shares 200 Est. Cost $13.40 Unrealized -33.6%
LMND LEMONADE INC 0.0%
Value $1,426 Shares 100 Est. Cost $28.32 Unrealized -46.3%
NWSA NEWS CORP NEW 0.0%
Value $1,399 Shares 81 Est. Cost $21.35 Unrealized -16.5%
AMPIO PHARMACEUTICALS INC 0.0%
Value $1,398 Shares 6,000 Est. Cost $0.23 Unrealized
R1 RCM INC 0.0%
Value $1,395 Shares 93 Est. Cost $15.00 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,370 Shares 8 Est. Cost $159.19 Unrealized +0.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1,355 Shares 16 Est. Cost $84.69 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,345 Shares 100 Est. Cost $20.43 Unrealized -26.7%
KD KYNDRYL HLDGS INC 0.0%
Value $1,344 Shares 91 Est. Cost $15.05 Unrealized -5.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,335 Shares 45 Est. Cost $45.70 Unrealized -32.2%
DOCU DOCUSIGN INC 0.0%
Value $1,283 Shares 22 Est. Cost $59.65 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1,197 Shares 74 Est. Cost $11.57 Unrealized +34.9%
TM TOYOTA MOTOR CORP 0.0%
Value $1,134 Shares 8 Est. Cost $125.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1,126 Shares 35 Est. Cost $27.82 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,107 Shares 25 Est. Cost $43.35 Unrealized +10.5%
CEVA CEVA INC 0.0%
Value $1,066 Shares 35 Est. Cost $38.87 Unrealized -19.4%
NIO NIO INC 0.0%
Value $1,051 Shares 100 Est. Cost $19.30 Unrealized
MEXICO FD INC 0.0%
Value $1,022 Shares 60 Est. Cost $17.03 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1,015 Shares 100 Est. Cost $20.22 Unrealized -48.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1,013 Shares 112 Est. Cost $8.93 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $982 Shares 120 Est. Cost $17.16 Unrealized -52.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $980 Shares 26 Est. Cost $40.89 Unrealized -28.5%
XYZ BLOCK INC 0.0%
Value $962 Shares 14 Est. Cost $121.07 Unrealized -38.2%
COHR COHERENT CORP 0.0%
Value $952 Shares 25 Est. Cost $40.69 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $890 Shares 20 Est. Cost $53.76 Unrealized -21.0%
OMCL OMNICELL COM 0.0%
Value $881 Shares 15 Est. Cost $144.12 Unrealized -61.7%
NOODLES & CO 0.0%
Value $873 Shares 180 Est. Cost $5.56 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $864 Shares 970 Est. Cost $8.25 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $858 Shares 17 Est. Cost $58.82 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $840 Shares 9 Est. Cost $96.49 Unrealized +5.1%
IDRV ISHARES TR 0.0%
Value $788 Shares 21 Est. Cost $49.41 Unrealized
TASK TASKUS INC 0.0%
Value $722 Shares 50 Est. Cost $35.22 Unrealized -50.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $700 Shares 1,000 Est. Cost $1.00 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $696 Shares 100 Est. Cost $4.63 Unrealized +3.5%
WEWORK INC 0.0%
Value $691 Shares 888 Est. Cost $4.50 Unrealized
SAVE FOODS INC 0.0%
Value $680 Shares 1,000 Est. Cost $0.68 Unrealized
RBLX ROBLOX CORP 0.0%
Value $675 Shares 15 Est. Cost $50.85 Unrealized -24.8%
META MATERIALS INC 0.0%
Value $656 Shares 1,607 Est. Cost $1.87 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $654 Shares 125 Est. Cost $8.00 Unrealized
ZIMVIE INC 0.0%
Value $564 Shares 78 Est. Cost $22.73 Unrealized
AVNS AVANOS MED INC 0.0%
Value $536 Shares 18 Est. Cost $32.21 Unrealized -9.9%
CANOPY GROWTH CORP 0.0%
Value $525 Shares 300 Est. Cost $8.25 Unrealized
PROSHARES TR II 0.0%
Value $471 Shares 52 Est. Cost $9.06 Unrealized
WESTROCK CO 0.0%
Value $458 Shares 15 Est. Cost $35.13 Unrealized
REDFIN CORP 0.0%
Value $453 Shares 50 Est. Cost $20.00 Unrealized
WAB WABTEC 0.0%
Value $415 Shares 4 Est. Cost $90.59 Unrealized +11.0%
HLN HALEON PLC 0.0%
Value $407 Shares 50 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $402 Shares 50 Est. Cost $18.48 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $352 Shares 200 Est. Cost $9.61 Unrealized -82.3%
HMC HONDA MOTOR LTD 0.0%
Value $265 Shares 10 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $253 Shares 100 Est. Cost $7.71 Unrealized
DCP MIDSTREAM LP 0.0%
Value $251 Shares 6 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $246 Shares 33 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $207 Shares 60 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $202 Shares 41 Est. Cost $4.63 Unrealized
EMXC ISHARES INC 0.0%
Value $198 Shares 4 Est. Cost $49.50 Unrealized
LUMIRADX LTD 0.0%
Value $189 Shares 405 Est. Cost $0.47 Unrealized
HUT 8 MNG CORP 0.0%
Value $185 Shares 100 Est. Cost $10.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $182 Shares 69 Est. Cost $10.82 Unrealized -62.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $175 Shares 20 Est. Cost $25.99 Unrealized -73.1%
BLACK KNIGHT INC 0.0%
Value $173 Shares 3 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $158 Shares 14 Est. Cost $52.33 Unrealized -75.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $144 Shares 200 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $144 Shares 4 Est. Cost $31.97 Unrealized +35.0%
UPST UPSTART HLDGS INC 0.0%
Value $128 Shares 8 Est. Cost $115.22 Unrealized -85.4%
VXRT VAXART INC 0.0%
Value $122 Shares 160 Est. Cost $5.07 Unrealized -81.7%
NB NIOCORP DEVS LTD 0.0%
Value $96 Shares 15 Est. Cost $6.80 Unrealized 0.0%
VROOM INC 0.0%
Value $90 Shares 100 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $85 Shares 100 Est. Cost $1.07 Unrealized 0.0%
FORA FORIAN INC 0.0%
Value $77 Shares 20 Est. Cost $7.38 Unrealized -52.8%
CNNE CANNAE HLDGS INC 0.0%
Value $61 Shares 3 Est. Cost $26.79 Unrealized -21.3%
TQQQ PROSHARES TR 0.0%
Value $58 Shares 2 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $35 Shares 1 Est. Cost $79.26 Unrealized -53.9%
TRC TEJON RANCH CO 0.0%
Value $19 Shares 1 Est. Cost $17.45 Unrealized +10.1%
KODK EASTMAN KODAK CO 0.0%
Value $5 Shares 1 Est. Cost $4.75 Unrealized -24.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Est. Cost Unrealized