GHP Investment Advisors, Inc. Diversified Active

Location: Denver, CO

CIK: 0001401561 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value: $1.646B (100.0% shares, 0.0% debt)

Holdings (936)

AAPL APPLE INC 2.0%
Value $33.52M Shares 187,406 Est. Cost $89.21 Unrealized +103.2%
SCHG SCHWAB STRATEGIC TR 1.6%
Value $26.8M Shares 359,100 Est. Cost $64.44 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $25.07M Shares 76,492 Est. Cost $65.76 Unrealized +393.6%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $20.6M Shares 475,680 Est. Cost $38.74 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value $19.31M Shares 573,037 Est. Cost $32.53 Unrealized
IJS ISHARES TR 1.1%
Value $18.78M Shares 219,526 Est. Cost $88.24 Unrealized
SCHV SCHWAB STRATEGIC TR 1.1%
Value $18.56M Shares 291,157 Est. Cost $52.06 Unrealized
IVW ISHARES TR 1.1%
Value $18.35M Shares 262,980 Est. Cost $68.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $18.29M Shares 52,997 Est. Cost $196.97 Unrealized +80.1%
IJT ISHARES TR 1.1%
Value $18.22M Shares 170,224 Est. Cost $110.39 Unrealized
MDYG SPDR SER TR 1.1%
Value $17.88M Shares 263,020 Est. Cost $66.06 Unrealized
EWU ISHARES TR 1.0%
Value $16.39M Shares 517,519 Est. Cost $31.09 Unrealized
IVE ISHARES TR 1.0%
Value $16.34M Shares 106,541 Est. Cost $79.48 Unrealized
MDYV SPDR SER TR 1.0%
Value $16.16M Shares 256,927 Est. Cost $56.31 Unrealized
GOOG ALPHABET INC 1.0%
Value $16.13M Shares 116,401 Est. Cost $111.77 Unrealized +15.5%
FICO FAIR ISAAC CORP 1.0%
Value $15.64M Shares 17,467 Est. Cost $131.08 Unrealized +554.7%
SLYG SPDR SER TR 0.9%
Value $15.63M Shares 218,225 Est. Cost $77.71 Unrealized
IWF ISHARES TR 0.9%
Value $15.09M Shares 55,415 Est. Cost $96.19 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.9%
Value $14.6M Shares 79,662 Est. Cost $95.32 Unrealized +100.4%
SNPS SYNOPSYS INC 0.9%
Value $14.5M Shares 29,613 Est. Cost $84.97 Unrealized +426.6%
HLI HOULIHAN LOKEY INC 0.9%
Value $14.37M Shares 133,632 Est. Cost $60.39 Unrealized +64.5%
SCHC SCHWAB STRATEGIC TR 0.9%
Value $14.22M Shares 452,912 Est. Cost $32.07 Unrealized
IWD ISHARES TR 0.9%
Value $14.05M Shares 93,571 Est. Cost $88.97 Unrealized
IEFA ISHARES TR 0.8%
Value $13.9M Shares 218,140 Est. Cost $62.00 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $13.29M Shares 89,805 Est. Cost $75.96 Unrealized +87.3%
FNDC SCHWAB STRATEGIC TR 0.8%
Value $12.88M Shares 410,771 Est. Cost $32.03 Unrealized
MCO MOODYS CORP 0.8%
Value $12.75M Shares 40,167 Est. Cost $128.91 Unrealized +158.9%
NDSN NORDSON CORP 0.8%
Value $12.63M Shares 56,752 Est. Cost $144.30 Unrealized +60.9%
CW CURTISS WRIGHT CORP 0.8%
Value $12.53M Shares 60,960 Est. Cost $83.10 Unrealized +136.9%
IDV ISHARES TR 0.8%
Value $12.43M Shares 492,989 Est. Cost $26.26 Unrealized
MRK MERCK & CO INC 0.7%
Value $12.23M Shares 117,544 Est. Cost $61.52 Unrealized +62.3%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $12M Shares 41,623 Est. Cost $200.85 Unrealized +47.7%
TJX TJX COS INC NEW 0.7%
Value $11.96M Shares 134,936 Est. Cost $58.05 Unrealized +47.0%
STE STERIS PLC 0.7%
Value $11.8M Shares 53,086 Est. Cost $221.58 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.7%
Value $11.55M Shares 30,429 Est. Cost $262.25 Unrealized +66.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $11.53M Shares 79,655 Est. Cost $78.56 Unrealized +83.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $11.31M Shares 19,955 Est. Cost $165.75 Unrealized +221.1%
IJJ ISHARES TR 0.7%
Value $11.23M Shares 114,784 Est. Cost $95.40 Unrealized
LSTR LANDSTAR SYS INC 0.7%
Value $11.06M Shares 63,160 Est. Cost $86.13 Unrealized
SLYV SPDR SER TR 0.7%
Value $10.98M Shares 157,855 Est. Cost $71.33 Unrealized
IJK ISHARES TR 0.7%
Value $10.77M Shares 151,548 Est. Cost $87.06 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value $10.59M Shares 26,178 Est. Cost $223.21 Unrealized +81.8%
ESE ESCO TECHNOLOGIES INC 0.6%
Value $10.54M Shares 103,143 Est. Cost $59.72 Unrealized +71.1%
ORCL ORACLE CORP 0.6%
Value $10.45M Shares 96,511 Est. Cost $40.97 Unrealized +175.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $10.1M Shares 72,914 Est. Cost $110.49 Unrealized +19.2%
ICFI ICF INTL INC 0.6%
Value $9.86M Shares 74,698 Est. Cost $91.18 Unrealized +36.8%
SPYG SPDR SER TR 0.6%
Value $9.849M Shares 162,950 Est. Cost $60.24 Unrealized
CSX CSX CORP 0.6%
Value $9.768M Shares 313,677 Est. Cost $25.05 Unrealized +22.1%
INTU INTUIT 0.6%
Value $9.644M Shares 18,093 Est. Cost $84.59 Unrealized +489.7%
PEP PEPSICO INC 0.6%
Value $9.634M Shares 60,213 Est. Cost $99.14 Unrealized +68.6%
PGR PROGRESSIVE CORP 0.6%
Value $9.601M Shares 61,961 Est. Cost $50.76 Unrealized +137.1%
SYNA SYNAPTICS INC 0.6%
Value $9.292M Shares 97,898 Est. Cost $59.97 Unrealized +46.4%
RTX RTX CORPORATION 0.6%
Value $9.273M Shares 126,591 Est. Cost $86.73 Unrealized -6.3%
WMT WALMART INC 0.5%
Value $9.021M Shares 56,444 Est. Cost $34.09 Unrealized +52.0%
SYK STRYKER CORPORATION 0.5%
Value $8.974M Shares 34,798 Est. Cost $124.06 Unrealized +125.7%
KLAC KLA CORP 0.5%
Value $8.89M Shares 18,263 Est. Cost $332.83 Unrealized +41.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $8.875M Shares 58,738 Est. Cost $95.49 Unrealized +66.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.856M Shares 16,418 Est. Cost $172.19 Unrealized +172.9%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $8.77M Shares 75,312 Est. Cost $76.04 Unrealized +51.7%
CSCO CISCO SYS INC 0.5%
Value $8.754M Shares 162,804 Est. Cost $28.31 Unrealized +77.7%
NTAP NETAPP INC 0.5%
Value $8.753M Shares 116,773 Est. Cost $44.00 Unrealized +67.0%
VOT VANGUARD INDEX FDS 0.5%
Value $8.715M Shares 44,964 Est. Cost $113.74 Unrealized
ADBE ADOBE INC 0.5%
Value $8.636M Shares 15,738 Est. Cost $341.58 Unrealized +53.6%
MCK MCKESSON CORP 0.5%
Value $8.31M Shares 17,966 Est. Cost $158.42 Unrealized +163.0%
EME EMCOR GROUP INC 0.5%
Value $8.263M Shares 40,902 Est. Cost $94.67 Unrealized +119.7%
TGT TARGET CORP 0.5%
Value $8.165M Shares 72,910 Est. Cost $188.37 Unrealized -38.2%
CACI CACI INTL INC 0.5%
Value $8.16M Shares 24,133 Est. Cost $147.96 Unrealized +126.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value $8.07M Shares 49,145 Est. Cost $144.01 Unrealized +10.9%
PLXS PLEXUS CORP 0.5%
Value $7.981M Shares 85,139 Est. Cost $92.30 Unrealized +5.0%
META META PLATFORMS INC 0.5%
Value $7.96M Shares 25,293 Est. Cost $250.36 Unrealized +19.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $7.926M Shares 50,534 Est. Cost $92.79 Unrealized +65.2%
LFUS LITTELFUSE INC 0.5%
Value $7.805M Shares 33,672 Est. Cost $165.79 Unrealized +63.3%
AON AON PLC 0.5%
Value $7.799M Shares 23,915 Est. Cost $282.69 Unrealized +15.1%
PKG PACKAGING CORP AMER 0.5%
Value $7.795M Shares 51,498 Est. Cost $64.92 Unrealized +110.6%
SPYV SPDR SER TR 0.5%
Value $7.696M Shares 186,920 Est. Cost $33.76 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value $7.615M Shares 44,517 Est. Cost $74.67 Unrealized +137.0%
IJR ISHARES TR 0.5%
Value $7.614M Shares 83,465 Est. Cost $79.09 Unrealized
V VISA INC 0.4%
Value $7.334M Shares 30,858 Est. Cost $151.76 Unrealized +55.6%
GLW CORNING INC 0.4%
Value $7.25M Shares 259,586 Est. Cost $26.91 Unrealized +14.1%
CI THE CIGNA GROUP 0.4%
Value $7.211M Shares 23,637 Est. Cost $220.77 Unrealized +23.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $7.173M Shares 28,982 Est. Cost $68.25 Unrealized +238.7%
MRTN MARTEN TRANS LTD 0.4%
Value $7.133M Shares 369,203 Est. Cost $16.14 Unrealized +26.1%
GPC GENUINE PARTS CO 0.4%
Value $6.951M Shares 47,270 Est. Cost $79.32 Unrealized +82.2%
TXN TEXAS INSTRS INC 0.4%
Value $6.948M Shares 45,485 Est. Cost $124.59 Unrealized +27.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $6.86M Shares 38,610 Est. Cost $92.13 Unrealized +84.8%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $6.831M Shares 20,290 Est. Cost $197.86 Unrealized
FDX FEDEX CORP 0.4%
Value $6.792M Shares 27,970 Est. Cost $153.80 Unrealized +60.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value $6.727M Shares 29,034 Est. Cost $220.30 Unrealized +13.1%
SNA SNAP ON INC 0.4%
Value $6.64M Shares 26,178 Est. Cost $144.53 Unrealized +75.5%
TTEK TETRA TECH INC NEW 0.4%
Value $6.618M Shares 41,775 Est. Cost $8.86 Unrealized +266.9%
ATR APTARGROUP INC 0.4%
Value $6.584M Shares 52,269 Est. Cost $82.06 Unrealized +44.7%
PH PARKER-HANNIFIN CORP 0.4%
Value $6.566M Shares 16,711 Est. Cost $242.02 Unrealized +61.7%
DOX AMDOCS LTD 0.4%
Value $6.564M Shares 81,151 Est. Cost $73.10 Unrealized +16.7%
IJH ISHARES TR 0.4%
Value $6.543M Shares 26,861 Est. Cost $128.08 Unrealized
WSO WATSCO INC 0.4%
Value $6.265M Shares 16,371 Est. Cost $279.41 Unrealized +29.4%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $6.258M Shares 14,683 Est. Cost $315.54 Unrealized +38.2%
ELV ELEVANCE HEALTH INC 0.4%
Value $6.241M Shares 13,744 Est. Cost $363.18 Unrealized +20.2%
LABORATORY CORP AMER HLDGS 0.4%
Value $6.21M Shares 30,811 Est. Cost $200.60 Unrealized
IWP ISHARES TR 0.4%
Value $6.168M Shares 67,897 Est. Cost $105.20 Unrealized
PLUS EPLUS INC 0.4%
Value $6.162M Shares 91,677 Est. Cost $48.54 Unrealized +27.2%
CSGS CSG SYS INTL INC 0.4%
Value $6.137M Shares 120,375 Est. Cost $43.40 Unrealized +16.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $6.061M Shares 20,082 Est. Cost $147.37 Unrealized +106.5%
APD AIR PRODS & CHEMS INC 0.4%
Value $5.94M Shares 20,808 Est. Cost $126.14 Unrealized +117.9%
AMGN AMGEN INC 0.4%
Value $5.866M Shares 20,648 Est. Cost $183.48 Unrealized +26.4%
AME AMETEK INC 0.3%
Value $5.619M Shares 37,801 Est. Cost $138.35 Unrealized +11.1%
CVS CVS HEALTH CORP 0.3%
Value $5.501M Shares 76,890 Est. Cost $60.01 Unrealized +7.6%
GRMN GARMIN LTD 0.3%
Value $5.408M Shares 50,547 Est. Cost $96.18 Unrealized +4.6%
GNTX GENTEX CORP 0.3%
Value $5.308M Shares 170,996 Est. Cost $28.81 Unrealized +11.3%
VBK VANGUARD INDEX FDS 0.3%
Value $5.272M Shares 25,267 Est. Cost $119.56 Unrealized
IMCV ISHARES TR 0.3%
Value $5.237M Shares 87,320 Est. Cost $77.20 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value $5.192M Shares 45,934 Est. Cost $103.62 Unrealized +12.0%
WAT WATERS CORP 0.3%
Value $5.097M Shares 20,178 Est. Cost $197.06 Unrealized +40.2%
DIS DISNEY WALT CO 0.3%
Value $5.034M Shares 59,678 Est. Cost $85.27 Unrealized -2.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value $5.003M Shares 84,204 Est. Cost $54.60 Unrealized +10.7%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $4.998M Shares 33,885 Est. Cost $100.61 Unrealized +48.1%
WRB BERKLEY W R CORP 0.3%
Value $4.969M Shares 77,834 Est. Cost $24.63 Unrealized +57.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $4.963M Shares 12,252 Est. Cost $43.64 Unrealized +357.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $4.866M Shares 27,456 Est. Cost $214.47 Unrealized -18.4%
XOM EXXON MOBIL CORP 0.3%
Value $4.798M Shares 43,668 Est. Cost $70.33 Unrealized +43.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $4.78M Shares 19,668 Est. Cost $192.44 Unrealized +9.7%
SLGN SILGAN HLDGS INC 0.3%
Value $4.779M Shares 118,623 Est. Cost $39.85 Unrealized +12.6%
CPRT COPART INC 0.3%
Value $4.713M Shares 103,018 Est. Cost $32.31 Unrealized +37.6%
FCN FTI CONSULTING INC 0.3%
Value $4.602M Shares 24,265 Est. Cost $154.02 Unrealized +21.0%
ASGN ASGN INC 0.3%
Value $4.601M Shares 55,940 Est. Cost $103.97 Unrealized -23.4%
GIS GENERAL MLS INC 0.3%
Value $4.6M Shares 72,974 Est. Cost $47.42 Unrealized +36.2%
EMR EMERSON ELEC CO 0.3%
Value $4.598M Shares 48,526 Est. Cost $72.64 Unrealized +25.5%
SJM SMUCKER J M CO 0.3%
Value $4.513M Shares 39,827 Est. Cost $121.80 Unrealized +6.6%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $4.497M Shares 51,272 Est. Cost $53.13 Unrealized +75.3%
MKL MARKEL GROUP INC 0.3%
Value $4.458M Shares 2,980 Est. Cost $1017.42 Unrealized +43.9%
QRVO QORVO INC 0.3%
Value $4.421M Shares 48,629 Est. Cost $130.30 Unrealized -21.6%
EMN EASTMAN CHEM CO 0.3%
Value $4.421M Shares 60,849 Est. Cost $71.45 Unrealized +5.5%
IEX IDEX CORP 0.3%
Value $4.364M Shares 21,750 Est. Cost $142.75 Unrealized +47.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $4.337M Shares 84,836 Est. Cost $67.34 Unrealized -15.1%
CVX CHEVRON CORP NEW 0.3%
Value $4.306M Shares 26,249 Est. Cost $94.79 Unrealized +53.8%
GGG GRACO INC 0.3%
Value $4.303M Shares 58,477 Est. Cost $64.89 Unrealized +17.9%
TSCO TRACTOR SUPPLY CO 0.3%
Value $4.264M Shares 21,241 Est. Cost $41.15 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.3%
Value $4.163M Shares 50,827 Est. Cost $24.72 Unrealized +70.4%
HSIC HENRY SCHEIN INC 0.3%
Value $4.15M Shares 56,579 Est. Cost $70.29 Unrealized +9.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $4.072M Shares 32,828 Est. Cost $102.18 Unrealized +32.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $4.053M Shares 43,937 Est. Cost $87.25 Unrealized +17.4%
TNET TRINET GROUP INC 0.2%
Value $4.04M Shares 33,903 Est. Cost $83.98 Unrealized +22.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $4.032M Shares 32,912 Est. Cost $100.98 Unrealized +26.0%
SPGI S&P GLOBAL INC 0.2%
Value $4.015M Shares 11,039 Est. Cost $161.42 Unrealized +139.1%
IGRO ISHARES TR 0.2%
Value $4.009M Shares 67,721 Est. Cost $49.55 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $3.97M Shares 90,620 Est. Cost $30.65 Unrealized +35.4%
HD HOME DEPOT INC 0.2%
Value $3.969M Shares 13,595 Est. Cost $171.77 Unrealized +76.4%
MKSI MKS INSTRS INC 0.2%
Value $3.858M Shares 48,593 Est. Cost $51.75 Unrealized +84.7%
FUL FULLER H B CO 0.2%
Value $3.821M Shares 54,292 Est. Cost $49.67 Unrealized +37.3%
URI UNITED RENTALS INC 0.2%
Value $3.82M Shares 8,821 Est. Cost $343.96 Unrealized +30.1%
LKQ LKQ CORP 0.2%
Value $3.765M Shares 75,258 Est. Cost $49.09 Unrealized +1.5%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $3.743M Shares 22,312 Est. Cost $159.92 Unrealized
KAI KADANT INC 0.2%
Value $3.646M Shares 16,071 Est. Cost $184.21 Unrealized +16.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $3.596M Shares 17,376 Est. Cost $200.36 Unrealized +35.5%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $3.493M Shares 37,934 Est. Cost $99.90 Unrealized +7.0%
GOOGL ALPHABET INC 0.2%
Value $3.473M Shares 25,281 Est. Cost $110.76 Unrealized +15.9%
OMC OMNICOM GROUP INC 0.2%
Value $3.451M Shares 46,287 Est. Cost $62.18 Unrealized +22.0%
CMI CUMMINS INC 0.2%
Value $3.448M Shares 15,141 Est. Cost $186.83 Unrealized +22.3%
MA MASTERCARD INCORPORATED 0.2%
Value $3.435M Shares 8,629 Est. Cost $135.18 Unrealized +193.1%
BAC BANK AMERICA CORP 0.2%
Value $3.408M Shares 127,343 Est. Cost $21.26 Unrealized +30.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value $3.387M Shares 33,654 Est. Cost $77.84 Unrealized +28.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.382M Shares 30,626 Est. Cost $117.82 Unrealized -5.6%
DVA DAVITA INC 0.2%
Value $3.301M Shares 45,090 Est. Cost $75.85 Unrealized +34.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.205M Shares 45,175 Est. Cost $55.10 Unrealized +28.6%
CME CME GROUP INC 0.2%
Value $3.199M Shares 14,583 Est. Cost $129.54 Unrealized +39.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.181M Shares 1,078 Est. Cost $2182.27 Unrealized +36.5%
DIM WISDOMTREE TR 0.2%
Value $3.179M Shares 57,729 Est. Cost $59.80 Unrealized
PCAR PACCAR INC 0.2%
Value $3.175M Shares 37,899 Est. Cost $60.12 Unrealized +27.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.163M Shares 61,627 Est. Cost $51.25 Unrealized +14.1%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.125M Shares 166,757 Est. Cost $21.83 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $3.112M Shares 15,524 Est. Cost $30.68 Unrealized +536.2%
GIB CGI INC 0.2%
Value $3.104M Shares 31,651 Est. Cost $82.72 Unrealized +22.8%
SAIA SAIA INC 0.2%
Value $3.069M Shares 7,848 Est. Cost $64.98 Unrealized +520.8%
ALB ALBEMARLE CORP 0.2%
Value $2.969M Shares 18,171 Est. Cost $75.89 Unrealized +152.1%
GL GLOBE LIFE INC 0.2%
Value $2.906M Shares 25,643 Est. Cost $98.57 Unrealized +11.1%
CAH CARDINAL HEALTH INC 0.2%
Value $2.905M Shares 31,162 Est. Cost $49.75 Unrealized +74.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $2.882M Shares 40,086 Est. Cost $77.51 Unrealized +0.7%
AIZ ASSURANT INC 0.2%
Value $2.834M Shares 19,134 Est. Cost $93.85 Unrealized +40.5%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $2.753M Shares 69,587 Est. Cost $35.56 Unrealized -10.3%
IWN ISHARES TR 0.2%
Value $2.744M Shares 20,924 Est. Cost $86.20 Unrealized
UMBF UMB FINL CORP 0.2%
Value $2.741M Shares 44,359 Est. Cost $67.90 Unrealized -4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.737M Shares 41,608 Est. Cost $59.52 Unrealized +11.6%
MDT MEDTRONIC PLC 0.2%
Value $2.705M Shares 37,592 Est. Cost $89.56 Unrealized -13.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $2.673M Shares 37,667 Est. Cost $62.04 Unrealized +11.9%
DLS WISDOMTREE TR 0.2%
Value $2.66M Shares 47,460 Est. Cost $63.85 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.641M Shares 29,644 Est. Cost $90.43 Unrealized
BLACKROCK INC 0.2%
Value $2.625M Shares 4,182 Est. Cost $585.64 Unrealized
USB US BANCORP DEL 0.2%
Value $2.615M Shares 81,289 Est. Cost $30.87 Unrealized +5.3%
RWK INVESCO EXCH TRADED FD TR II 0.2%
Value $2.598M Shares 28,704 Est. Cost $92.19 Unrealized
GMS INC 0.2%
Value $2.588M Shares 44,107 Est. Cost $59.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.586M Shares 16,673 Est. Cost $102.88 Unrealized +47.4%
IQLT ISHARES TR 0.2%
Value $2.511M Shares 74,459 Est. Cost $28.19 Unrealized
MLR MILLER INDS INC TENN 0.2%
Value $2.51M Shares 66,551 Est. Cost $30.09 Unrealized +22.4%
WEX WEX INC 0.2%
Value $2.48M Shares 13,139 Est. Cost $163.08 Unrealized +18.4%
ESNT ESSENT GROUP LTD 0.1%
Value $2.455M Shares 51,292 Est. Cost $39.44 Unrealized +20.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.447M Shares 22,012 Est. Cost $199.61 Unrealized -29.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.389M Shares 149,043 Est. Cost $9.01 Unrealized +88.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.353M Shares 12,199 Est. Cost $57.74 Unrealized +236.1%
ABT ABBOTT LABS 0.1%
Value $2.353M Shares 25,891 Est. Cost $60.15 Unrealized +67.0%
HILLENBRAND INC 0.1%
Value $2.351M Shares 59,115 Est. Cost $43.84 Unrealized
IWB ISHARES TR 0.1%
Value $2.32M Shares 9,793 Est. Cost $100.63 Unrealized
EZM WISDOMTREE TR 0.1%
Value $2.311M Shares 46,992 Est. Cost $36.46 Unrealized
LLY ELI LILLY & CO 0.1%
Value $2.208M Shares 3,624 Est. Cost $278.37 Unrealized +82.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.119M Shares 20,401 Est. Cost $97.21 Unrealized
MMS MAXIMUS INC 0.1%
Value $2.09M Shares 27,193 Est. Cost $67.92 Unrealized +19.8%
DOW DOW INC 0.1%
Value $2.057M Shares 41,365 Est. Cost $46.92 Unrealized -1.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $2.021M Shares 52,796 Est. Cost $60.02 Unrealized -29.9%
IVV ISHARES TR 0.1%
Value $1.995M Shares 4,603 Est. Cost $285.35 Unrealized
DCI DONALDSON INC 0.1%
Value $1.927M Shares 31,829 Est. Cost $54.89 Unrealized +8.4%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $1.894M Shares 35,420 Est. Cost $63.77 Unrealized -6.8%
OSK OSHKOSH CORP 0.1%
Value $1.885M Shares 20,130 Est. Cost $80.29 Unrealized +15.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.858M Shares 25,889 Est. Cost $74.93 Unrealized -4.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.842M Shares 80,852 Est. Cost $22.07 Unrealized +14.2%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $1.786M Shares 37,777 Est. Cost $59.24 Unrealized -18.3%
CHASE CORP 0.1%
Value $1.769M Shares 13,964 Est. Cost $93.94 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.762M Shares 4,445 Est. Cost $363.91 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value $1.754M Shares 232,601 Est. Cost $3.72 Unrealized +84.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.749M Shares 16,408 Est. Cost $79.76 Unrealized +24.8%
EPAM EPAM SYS INC 0.1%
Value $1.747M Shares 7,321 Est. Cost $40.03 Unrealized +517.2%
VUG VANGUARD INDEX FDS 0.1%
Value $1.743M Shares 6,266 Est. Cost $233.04 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.709M Shares 33,766 Est. Cost $34.20 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $1.684M Shares 19,453 Est. Cost $91.19 Unrealized +3.3%
IMCG ISHARES TR 0.1%
Value $1.662M Shares 29,235 Est. Cost $74.65 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $1.652M Shares 66,420 Est. Cost $36.08 Unrealized -25.9%
CASS CASS INFORMATION SYS INC 0.1%
Value $1.646M Shares 45,088 Est. Cost $37.91 Unrealized -5.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.606M Shares 22,842 Est. Cost $45.00 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.546M Shares 13,554 Est. Cost $103.77 Unrealized +11.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.529M Shares 31,959 Est. Cost $50.76 Unrealized +5.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.502M Shares 15,877 Est. Cost $97.26 Unrealized +0.9%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.501M Shares 7,919 Est. Cost $245.07 Unrealized -9.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.478M Shares 28,250 Est. Cost $57.60 Unrealized +1.7%
DLTR DOLLAR TREE INC 0.1%
Value $1.475M Shares 13,666 Est. Cost $144.44 Unrealized -7.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.474M Shares 26,446 Est. Cost $80.89 Unrealized -19.7%
TER TERADYNE INC 0.1%
Value $1.436M Shares 15,020 Est. Cost $112.42 Unrealized -7.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.42M Shares 142,745 Est. Cost $8.24 Unrealized +22.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.381M Shares 9,437 Est. Cost $139.25 Unrealized +1.7%
STT STATE STR CORP 0.1%
Value $1.377M Shares 21,421 Est. Cost $55.86 Unrealized +16.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.372M Shares 11,615 Est. Cost $116.63 Unrealized -1.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value $1.37M Shares 19,160 Est. Cost $96.83 Unrealized -19.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.327M Shares 12,627 Est. Cost $119.38 Unrealized -9.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.312M Shares 20,675 Est. Cost $51.52 Unrealized +31.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.285M Shares 7,954 Est. Cost $73.52 Unrealized -9.8%
HELE HELEN OF TROY LTD 0.1%
Value $1.284M Shares 11,462 Est. Cost $210.67 Unrealized -40.9%
QQQ INVESCO QQQ TR 0.1%
Value $1.222M Shares 3,344 Est. Cost $361.58 Unrealized
AOS SMITH A O CORP 0.1%
Value $1.212M Shares 17,257 Est. Cost $62.90 Unrealized +8.2%
TFC TRUIST FINL CORP 0.1%
Value $1.188M Shares 41,833 Est. Cost $39.48 Unrealized -31.2%
IWC ISHARES TR 0.1%
Value $1.171M Shares 12,242 Est. Cost $76.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.119M Shares 21,592 Est. Cost $51.12 Unrealized +6.4%
EFG ISHARES TR 0.1%
Value $1.105M Shares 12,836 Est. Cost $99.71 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.101M Shares 27,956 Est. Cost $36.63 Unrealized -3.5%
PAYX PAYCHEX INC 0.1%
Value $1.09M Shares 9,240 Est. Cost $104.59 Unrealized +7.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.087M Shares 35,256 Est. Cost $48.81 Unrealized -22.1%
EFV ISHARES TR 0.1%
Value $1.05M Shares 21,691 Est. Cost $47.59 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value $1.045M Shares 16,913 Est. Cost $86.77 Unrealized -21.0%
VTV VANGUARD INDEX FDS 0.1%
Value $1.045M Shares 7,612 Est. Cost $133.96 Unrealized
NVMI NOVA LTD 0.1%
Value $1.022M Shares 9,634 Est. Cost $22.94 Unrealized +412.7%
AMAT APPLIED MATLS INC 0.1%
Value $1.013M Shares 7,177 Est. Cost $130.55 Unrealized +7.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $987K Shares 7,350 Est. Cost $91.92 Unrealized +42.9%
INTC INTEL CORP 0.1%
Value $981K Shares 27,282 Est. Cost $30.01 Unrealized +14.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $967K Shares 3,877 Est. Cost $252.17 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $965K Shares 32,652 Est. Cost $35.86 Unrealized +1.9%
WFC WELLS FARGO CO NEW 0.1%
Value $964K Shares 23,529 Est. Cost $38.44 Unrealized +5.9%
FNB F N B CORP 0.1%
Value $946K Shares 87,907 Est. Cost $9.59 Unrealized +13.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $939K Shares 9,472 Est. Cost $136.00 Unrealized -19.5%
ABBV ABBVIE INC 0.1%
Value $930K Shares 6,287 Est. Cost $63.83 Unrealized +112.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $913K Shares 17,663 Est. Cost $50.85 Unrealized +4.9%
PERI PERION NETWORK LTD 0.1%
Value $892K Shares 34,342 Est. Cost $21.30 Unrealized +57.5%
ESLT ELBIT SYS LTD 0.1%
Value $880K Shares 4,153 Est. Cost $125.88 Unrealized +59.5%
HON HONEYWELL INTL INC 0.1%
Value $852K Shares 4,639 Est. Cost $54.06 Unrealized +221.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $832K Shares 1,887 Est. Cost $418.02 Unrealized -0.7%
GILD GILEAD SCIENCES INC 0.1%
Value $832K Shares 10,713 Est. Cost $59.02 Unrealized +19.8%
BBY BEST BUY INC 0.0%
Value $822K Shares 11,833 Est. Cost $88.51 Unrealized -22.4%
IWV ISHARES TR 0.0%
Value $780K Shares 3,163 Est. Cost $124.59 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $775K Shares 11,681 Est. Cost $68.54 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $760K Shares 14,570 Est. Cost $123.33 Unrealized -54.0%
BIIB BIOGEN INC 0.0%
Value $759K Shares 2,894 Est. Cost $286.27 Unrealized -6.6%
SBUX STARBUCKS CORP 0.0%
Value $728K Shares 7,959 Est. Cost $53.01 Unrealized +74.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $721K Shares 18,011 Est. Cost $56.33 Unrealized
AMZN AMAZON COM INC 0.0%
Value $699K Shares 5,386 Est. Cost $124.71 Unrealized +7.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $690K Shares 7,276 Est. Cost $97.94 Unrealized -2.4%
BDX BECTON DICKINSON & CO 0.0%
Value $687K Shares 2,654 Est. Cost $96.00 Unrealized +169.0%
NICE NICE LTD 0.0%
Value $678K Shares 4,270 Est. Cost $100.16 Unrealized
MCD MCDONALDS CORP 0.0%
Value $670K Shares 2,699 Est. Cost $114.64 Unrealized +135.1%
ITOT ISHARES TR 0.0%
Value $647K Shares 6,838 Est. Cost $89.88 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $643K Shares 21,841 Est. Cost $33.33 Unrealized -11.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $625K Shares 1,275 Est. Cost $174.59 Unrealized +141.5%
TTC TORO CO 0.0%
Value $619K Shares 7,202 Est. Cost $96.95 Unrealized -0.6%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $594K Shares 17,055 Est. Cost $25.68 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $589K Shares 16,019 Est. Cost $43.76 Unrealized -7.9%
KO COCA COLA CO 0.0%
Value $583K Shares 11,022 Est. Cost $36.35 Unrealized +53.3%
IWO ISHARES TR 0.0%
Value $573K Shares 2,659 Est. Cost $170.10 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $568K Shares 1,333 Est. Cost $114.12 Unrealized +337.0%
CAT CATERPILLAR INC 0.0%
Value $568K Shares 2,118 Est. Cost $96.96 Unrealized +169.7%
VFC V F CORP 0.0%
Value $563K Shares 36,425 Est. Cost $21.41 Unrealized -11.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $548K Shares 592 Est. Cost $44.72 Unrealized +40.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $534K Shares 48,551 Est. Cost $5.96 Unrealized +84.5%
VBR VANGUARD INDEX FDS 0.0%
Value $534K Shares 3,436 Est. Cost $157.65 Unrealized
CLX CLOROX CO DEL 0.0%
Value $534K Shares 4,359 Est. Cost $97.28 Unrealized +43.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $532K Shares 3,686 Est. Cost $157.72 Unrealized -4.7%
VTI VANGUARD INDEX FDS 0.0%
Value $515K Shares 2,414 Est. Cost $161.69 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $512K Shares 1,187 Est. Cost $363.08 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $503K Shares 7,767 Est. Cost $101.86 Unrealized -32.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $499K Shares 16,248 Est. Cost $34.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $492K Shares 16,044 Est. Cost $36.83 Unrealized -21.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $485K Shares 5,360 Est. Cost $25.37 Unrealized
T AT&T INC 0.0%
Value $469K Shares 32,685 Est. Cost $14.28 Unrealized -9.3%
NVO NOVO-NORDISK A S 0.0%
Value $466K Shares 4,560 Est. Cost $99.44 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $464K Shares 9,106 Est. Cost $51.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $451K Shares 3,745 Est. Cost $82.57 Unrealized +42.6%
SAPIENS INTL CORP N V 0.0%
Value $448K Shares 17,190 Est. Cost $30.70 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $440K Shares 967 Est. Cost $21.82 Unrealized +105.2%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $439K Shares 6,961 Est. Cost $63.74 Unrealized
QARP DBX ETF TR 0.0%
Value $433K Shares 10,401 Est. Cost $29.22 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $417K Shares 2,073 Est. Cost $122.23 Unrealized +67.7%
AFL AFLAC INC 0.0%
Value $408K Shares 5,088 Est. Cost $33.43 Unrealized +110.9%
M D C HLDGS INC 0.0%
Value $397K Shares 10,294 Est. Cost $38.69 Unrealized
LIN LINDE PLC 0.0%
Value $395K Shares 1,044 Est. Cost $323.15 Unrealized +14.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $379K Shares 7,126 Est. Cost $59.61 Unrealized +5.8%
SDY SPDR SER TR 0.0%
Value $373K Shares 3,280 Est. Cost $118.21 Unrealized
PFE PFIZER INC 0.0%
Value $372K Shares 11,577 Est. Cost $22.76 Unrealized +34.3%
PSX PHILLIPS 66 0.0%
Value $363K Shares 3,282 Est. Cost $47.81 Unrealized +116.1%
SMIN ISHARES TR 0.0%
Value $354K Shares 5,565 Est. Cost $42.41 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $354K Shares 2,733 Est. Cost $132.26 Unrealized
YUM YUM BRANDS INC 0.0%
Value $354K Shares 3,028 Est. Cost $83.86 Unrealized +49.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $343K Shares 6,076 Est. Cost $41.69 Unrealized +30.4%
SO SOUTHERN CO 0.0%
Value $342K Shares 5,135 Est. Cost $64.13 Unrealized -0.5%
EEM ISHARES TR 0.0%
Value $341K Shares 9,008 Est. Cost $41.61 Unrealized
IWM ISHARES TR 0.0%
Value $341K Shares 2,003 Est. Cost $132.52 Unrealized
EPI WISDOMTREE TR 0.0%
Value $339K Shares 9,207 Est. Cost $23.57 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $332K Shares 4,152 Est. Cost $75.10 Unrealized +9.4%
EFA ISHARES TR 0.0%
Value $331K Shares 4,838 Est. Cost $63.60 Unrealized
BA BOEING CO 0.0%
Value $331K Shares 1,788 Est. Cost $247.68 Unrealized -11.7%
SILC SILICOM LTD 0.0%
Value $330K Shares 14,680 Est. Cost $35.03 Unrealized -15.2%
MMM 3M CO 0.0%
Value $329K Shares 3,707 Est. Cost $107.89 Unrealized -26.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $320K Shares 5,202 Est. Cost $36.30 Unrealized +85.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $307K Shares 1,741 Est. Cost $97.51 Unrealized +79.8%
MPC MARATHON PETE CORP 0.0%
Value $305K Shares 2,059 Est. Cost $69.68 Unrealized +90.3%
IBN ICICI BANK LIMITED 0.0%
Value $301K Shares 13,238 Est. Cost $15.95 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $269K Shares 314 Est. Cost $314.55 Unrealized +138.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 16,075 Est. Cost $19.31 Unrealized
UNP UNION PAC CORP 0.0%
Value $259K Shares 1,245 Est. Cost $218.44 Unrealized -5.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $256K Shares 4,195 Est. Cost $35.12 Unrealized +61.3%
DE DEERE & CO 0.0%
Value $251K Shares 658 Est. Cost $333.70 Unrealized +19.3%
BAX BAXTER INTL INC 0.0%
Value $249K Shares 7,829 Est. Cost $32.81 Unrealized +22.4%
EBAY EBAY INC. 0.0%
Value $247K Shares 5,913 Est. Cost $38.36 Unrealized +11.2%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $247K Shares 9,531 Est. Cost $31.14 Unrealized
AVGO BROADCOM INC 0.0%
Value $246K Shares 279 Est. Cost $52.69 Unrealized +59.4%
EA ELECTRONIC ARTS INC 0.0%
Value $246K Shares 1,875 Est. Cost $127.37 Unrealized -2.4%
IEUS ISHARES TR 0.0%
Value $245K Shares 5,157 Est. Cost $55.03 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $244K Shares 1,180 Est. Cost $180.71 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $242K Shares 2,357 Est. Cost $102.98 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $239K Shares 1,299 Est. Cost $211.40 Unrealized
EZU ISHARES INC 0.0%
Value $237K Shares 5,711 Est. Cost $48.14 Unrealized
TSLA TESLA INC 0.0%
Value $232K Shares 922 Est. Cost $254.44 Unrealized +1.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $231K Shares 4,378 Est. Cost $40.97 Unrealized
EWUS ISHARES TR 0.0%
Value $230K Shares 7,762 Est. Cost $36.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $226K Shares 1,451 Est. Cost $155.41 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $225K Shares 2,439 Est. Cost $63.57 Unrealized +35.6%
LOW LOWES COS INC 0.0%
Value $225K Shares 1,149 Est. Cost $202.16 Unrealized +6.3%
INFY INFOSYS LTD 0.0%
Value $223K Shares 13,200 Est. Cost $19.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $223K Shares 963 Est. Cost $208.01 Unrealized +10.6%
XEL XCEL ENERGY INC 0.0%
Value $223K Shares 3,783 Est. Cost $59.34 Unrealized -7.0%
CNK CINEMARK HLDGS INC 0.0%
Value $222K Shares 13,044 Est. Cost $15.14 Unrealized +9.3%
NKE NIKE INC 0.0%
Value $221K Shares 2,215 Est. Cost $83.22 Unrealized +18.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $221K Shares 443 Est. Cost $402.50 Unrealized +19.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 7,183 Est. Cost $55.46 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $219K Shares 3,045 Est. Cost $80.82 Unrealized
CB CHUBB LIMITED 0.0%
Value $209K Shares 991 Est. Cost $134.12 Unrealized +46.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $208K Shares 5,045 Est. Cost $33.58 Unrealized +24.5%
IR INGERSOLL RAND INC 0.0%
Value $206K Shares 3,212 Est. Cost $53.39 Unrealized +24.3%
TOTALENERGIES SE 0.0%
Value $200K Shares 3,016 Est. Cost $50.40 Unrealized
IWR ISHARES TR 0.0%
Value $192K Shares 2,812 Est. Cost $73.98 Unrealized
MS MORGAN STANLEY 0.0%
Value $190K Shares 2,443 Est. Cost $53.03 Unrealized +51.4%
CBRE CBRE GROUP INC 0.0%
Value $188K Shares 2,626 Est. Cost $96.45 Unrealized -14.0%
IWS ISHARES TR 0.0%
Value $186K Shares 1,808 Est. Cost $114.35 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $182K Shares 1,143 Est. Cost $96.93 Unrealized +51.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $182K Shares 102 Est. Cost $30.20 Unrealized +29.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $182K Shares 587 Est. Cost $311.18 Unrealized +1.3%
EWO ISHARES INC 0.0%
Value $180K Shares 9,215 Est. Cost $25.17 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $180K Shares 3,658 Est. Cost $49.08 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $178K Shares 6,117 Est. Cost $29.27 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $178K Shares 2,017 Est. Cost $75.93 Unrealized +10.5%
BX BLACKSTONE INC 0.0%
Value $170K Shares 1,642 Est. Cost $106.21 Unrealized -8.3%
PRG PROG HOLDINGS INC 0.0%
Value $165K Shares 5,477 Est. Cost $49.94 Unrealized -32.3%
DEO DIAGEO PLC 0.0%
Value $163K Shares 1,089 Est. Cost $195.01 Unrealized
SCZ ISHARES TR 0.0%
Value $156K Shares 2,850 Est. Cost $67.48 Unrealized
GLD SPDR GOLD TR 0.0%
Value $153K Shares 854 Est. Cost $178.26 Unrealized
EEMS ISHARES INC 0.0%
Value $151K Shares 2,810 Est. Cost $56.94 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $147K Shares 1,344 Est. Cost $62.32 Unrealized +42.3%
DGS WISDOMTREE TR 0.0%
Value $146K Shares 3,200 Est. Cost $53.44 Unrealized
NVS NOVARTIS AG 0.0%
Value $146K Shares 1,501 Est. Cost $87.94 Unrealized
CTAS CINTAS CORP 0.0%
Value $145K Shares 283 Est. Cost $93.99 Unrealized +29.8%
F FORD MTR CO DEL 0.0%
Value $144K Shares 12,222 Est. Cost $12.70 Unrealized -12.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $141K Shares 4,515 Est. Cost $30.37 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $140K Shares 2,069 Est. Cost $67.61 Unrealized
ETN EATON CORP PLC 0.0%
Value $139K Shares 664 Est. Cost $154.68 Unrealized +35.6%
COR CENCORA INC 0.0%
Value $138K Shares 732 Est. Cost $136.24 Unrealized +32.8%
AMP AMERIPRISE FINL INC 0.0%
Value $136K Shares 419 Est. Cost $285.60 Unrealized +15.8%
HCA HCA HEALTHCARE INC 0.0%
Value $136K Shares 572 Est. Cost $243.00 Unrealized +10.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $136K Shares 302 Est. Cost $587.05 Unrealized -29.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $135K Shares 280 Est. Cost $540.05 Unrealized -2.1%
DGRO ISHARES TR 0.0%
Value $135K Shares 2,733 Est. Cost $51.11 Unrealized
DTE DTE ENERGY CO 0.0%
Value $133K Shares 1,359 Est. Cost $112.16 Unrealized -11.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $133K Shares 648 Est. Cost $158.42 Unrealized +23.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $132K Shares 1,481 Est. Cost $73.58 Unrealized +32.0%
HEI HEICO CORP NEW 0.0%
Value $130K Shares 790 Est. Cost $145.16 Unrealized +16.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $130K Shares 1,500 Est. Cost $83.67 Unrealized +6.3%
ET ENERGY TRANSFER L P 0.0%
Value $129K Shares 9,321 Est. Cost $11.15 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $128K Shares 808 Est. Cost $145.28 Unrealized +7.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $127K Shares 2,403 Est. Cost $61.80 Unrealized -10.8%
MO ALTRIA GROUP INC 0.0%
Value $125K Shares 2,934 Est. Cost $36.95 Unrealized -1.4%
ISCF ISHARES TR 0.0%
Value $125K Shares 4,360 Est. Cost $34.40 Unrealized
ALLE ALLEGION PLC 0.0%
Value $125K Shares 1,205 Est. Cost $131.00 Unrealized -16.6%
DISCOVER FINL SVCS 0.0%
Value $122K Shares 1,369 Est. Cost $109.02 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $122K Shares 882 Est. Cost $131.96 Unrealized +4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $121K Shares 634 Est. Cost $191.92 Unrealized -2.3%
EWP ISHARES INC 0.0%
Value $118K Shares 4,370 Est. Cost $25.40 Unrealized
NFLX NETFLIX INC 0.0%
Value $117K Shares 330 Est. Cost $34.24 Unrealized +23.8%
AIVI WISDOMTREE TR 0.0%
Value $116K Shares 3,113 Est. Cost $39.92 Unrealized
ISHARES TR 0.0%
Value $116K Shares 4,800 Est. Cost $27.50 Unrealized
NOW SERVICENOW INC 0.0%
Value $115K Shares 210 Est. Cost $100.53 Unrealized +13.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $112K Shares 1,071 Est. Cost $116.76 Unrealized +6.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $110K Shares 868 Est. Cost $122.38 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $109K Shares 434 Est. Cost $207.61 Unrealized +12.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $108K Shares 2,248 Est. Cost $19.63 Unrealized +141.9%
BMI BADGER METER INC 0.0%
Value $107K Shares 785 Est. Cost $135.17 Unrealized +14.9%
TMUS T-MOBILE US INC 0.0%
Value $107K Shares 753 Est. Cost $131.73 Unrealized +1.6%
VMWARE INC 0.0%
Value $104K Shares 586 Est. Cost $113.61 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $103K Shares 3,925 Est. Cost $20.20 Unrealized +21.5%
UNILEVER PLC 0.0%
Value $102K Shares 2,140 Est. Cost $45.83 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $102K Shares 1,722 Est. Cost $43.67 Unrealized +24.6%
CCI CROWN CASTLE INC 0.0%
Value $99,173 Shares 1,049 Est. Cost $139.94 Unrealized -35.4%
EBF ENNIS INC 0.0%
Value $98,678 Shares 4,607 Est. Cost $13.81 Unrealized +21.5%
BALL BALL CORP 0.0%
Value $94,728 Shares 2,149 Est. Cost $62.90 Unrealized -16.1%
FLEX FLEX LTD 0.0%
Value $93,829 Shares 3,641 Est. Cost $17.83 Unrealized +13.7%
VLO VALERO ENERGY CORP 0.0%
Value $93,098 Shares 739 Est. Cost $80.96 Unrealized +50.8%
TE CONNECTIVITY LTD 0.0%
Value $91,868 Shares 756 Est. Cost $126.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $88,576 Shares 3,650 Est. Cost $20.53 Unrealized +19.3%
DVY ISHARES TR 0.0%
Value $85,170 Shares 798 Est. Cost $125.73 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value $84,632 Shares 2,750 Est. Cost $30.78 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $84,330 Shares 1,239 Est. Cost $51.17 Unrealized +11.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $83,363 Shares 1,023 Est. Cost $164.12 Unrealized -48.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $83,231 Shares 1,104 Est. Cost $29.63 Unrealized +0.9%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $83,073 Shares 4,505 Est. Cost $18.65 Unrealized
FISV FISERV INC 0.0%
Value $82,111 Shares 730 Est. Cost $101.57 Unrealized +21.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $80,665 Shares 3,384 Est. Cost $25.40 Unrealized
QCOM QUALCOMM INC 0.0%
Value $80,536 Shares 741 Est. Cost $120.45 Unrealized -8.6%
PWR QUANTA SVCS INC 0.0%
Value $78,436 Shares 452 Est. Cost $110.40 Unrealized +81.0%
VGT VANGUARD WORLD FDS 0.0%
Value $77,861 Shares 184 Est. Cost $444.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $76,734 Shares 3,300 Est. Cost $57.14 Unrealized
IBTE ISHARES TR 0.0%
Value $75,621 Shares 3,176 Est. Cost $23.86 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $75,475 Shares 887 Est. Cost $19.44 Unrealized +12.9%
ISHARES TR 0.0%
Value $75,443 Shares 3,273 Est. Cost $23.50 Unrealized
IEF ISHARES TR 0.0%
Value $75,273 Shares 825 Est. Cost $91.24 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $74,683 Shares 1,342 Est. Cost $60.51 Unrealized -1.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $74,470 Shares 1,000 Est. Cost $79.21 Unrealized -6.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $74,253 Shares 2,311 Est. Cost $30.15 Unrealized +11.8%
EIX EDISON INTL 0.0%
Value $74,099 Shares 1,128 Est. Cost $55.57 Unrealized +12.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $73,169 Shares 769 Est. Cost $135.88 Unrealized -24.2%
LOGI LOGITECH INTL S A 0.0%
Value $72,885 Shares 1,026 Est. Cost $64.36 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $71,670 Shares 574 Est. Cost $83.02 Unrealized +29.9%
BALT INNOVATOR ETFS TR 0.0%
Value $70,024 Shares 2,508 Est. Cost $27.92 Unrealized
EWA ISHARES INC 0.0%
Value $69,828 Shares 3,300 Est. Cost $26.36 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $68,723 Shares 273 Est. Cost $301.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $68,562 Shares 1,128 Est. Cost $57.28 Unrealized -1.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $68,489 Shares 2,002 Est. Cost $25.50 Unrealized +15.6%
BWA BORGWARNER INC 0.0%
Value $68,383 Shares 1,767 Est. Cost $39.20 Unrealized +4.5%
CINF CINCINNATI FINL CORP 0.0%
Value $68,308 Shares 671 Est. Cost $111.09 Unrealized -11.5%
PIONEER NAT RES CO 0.0%
Value $67,287 Shares 271 Est. Cost $236.29 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,675 Shares 1,732 Est. Cost $68.30 Unrealized
WELL WELLTOWER INC 0.0%
Value $65,992 Shares 775 Est. Cost $77.93 Unrealized +0.3%
BOKF BOK FINL CORP 0.0%
Value $64,868 Shares 866 Est. Cost $79.61 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $62,044 Shares 228 Est. Cost $296.35 Unrealized -14.4%
MAS MASCO CORP 0.0%
Value $61,940 Shares 1,212 Est. Cost $55.18 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.0%
Value $60,855 Shares 442 Est. Cost $82.35 Unrealized +93.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,230 Shares 1,900 Est. Cost $63.96 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $59,555 Shares 417 Est. Cost $148.42 Unrealized +1.3%
SPTS SPDR SER TR 0.0%
Value $59,433 Shares 2,072 Est. Cost $28.68 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $58,456 Shares 260 Est. Cost $182.52 Unrealized +14.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $58,309 Shares 723 Est. Cost $82.93 Unrealized
IUSG ISHARES TR 0.0%
Value $57,418 Shares 595 Est. Cost $96.50 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $56,325 Shares 459 Est. Cost $119.27 Unrealized -4.8%
BOH BANK HAWAII CORP 0.0%
Value $55,436 Shares 1,143 Est. Cost $71.24 Unrealized -35.7%
HAL HALLIBURTON CO 0.0%
Value $54,820 Shares 1,292 Est. Cost $30.44 Unrealized +21.5%
PLD PROLOGIS INC. 0.0%
Value $54,413 Shares 496 Est. Cost $127.41 Unrealized -11.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $53,783 Shares 824 Est. Cost $84.85 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $53,378 Shares 520 Est. Cost $102.65 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $52,363 Shares 1,014 Est. Cost $59.37 Unrealized -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $51,406 Shares 701 Est. Cost $70.91 Unrealized +5.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $51,273 Shares 2,148 Est. Cost $57.81 Unrealized -48.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $50,907 Shares 733 Est. Cost $69.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $50,600 Shares 571 Est. Cost $86.94 Unrealized -3.9%
ARISTA NETWORKS INC 0.0%
Value $49,551 Shares 261 Est. Cost $140.00 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $49,491 Shares 1,300 Est. Cost $47.69 Unrealized
MTB M & T BK CORP 0.0%
Value $48,711 Shares 405 Est. Cost $149.18 Unrealized -19.2%
FAST FASTENAL CO 0.0%
Value $48,157 Shares 801 Est. Cost $25.68 Unrealized +4.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $47,264 Shares 243 Est. Cost $156.91 Unrealized +26.2%
MARATHON OIL CORP 0.0%
Value $47,183 Shares 1,681 Est. Cost $25.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $46,681 Shares 162 Est. Cost $220.11 Unrealized +26.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $46,296 Shares 551 Est. Cost $105.39 Unrealized
DLN WISDOMTREE TR 0.0%
Value $46,084 Shares 748 Est. Cost $65.51 Unrealized
SRE SEMPRA 0.0%
Value $45,725 Shares 658 Est. Cost $65.65 Unrealized +1.5%
TREX TREX CO INC 0.0%
Value $45,488 Shares 800 Est. Cost $89.05 Unrealized -23.0%
IRM IRON MTN INC DEL 0.0%
Value $45,281 Shares 751 Est. Cost $42.76 Unrealized +31.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,848 Shares 902 Est. Cost $49.72 Unrealized
NEU NEWMARKET CORP 0.0%
Value $44,300 Shares 98 Est. Cost $322.00 Unrealized +34.3%
FISKER INC 0.0%
Value $44,278 Shares 7,130 Est. Cost $12.07 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $44,016 Shares 2,400 Est. Cost $20.49 Unrealized -7.8%
CRM SALESFORCE INC 0.0%
Value $43,987 Shares 215 Est. Cost $178.28 Unrealized +19.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $43,983 Shares 411 Est. Cost $103.23 Unrealized 0.0%
SUSL ISHARES TR 0.0%
Value $43,815 Shares 575 Est. Cost $79.46 Unrealized
SHEL SHELL PLC 0.0%
Value $43,607 Shares 647 Est. Cost $58.73 Unrealized
BHP BHP GROUP LTD 0.0%
Value $43,587 Shares 770 Est. Cost $56.61 Unrealized
IHI ISHARES TR 0.0%
Value $42,331 Shares 933 Est. Cost $45.37 Unrealized
ADSK AUTODESK INC 0.0%
Value $42,313 Shares 202 Est. Cost $192.30 Unrealized +9.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $41,636 Shares 1,400 Est. Cost $47.58 Unrealized -40.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $41,325 Shares 3,985 Est. Cost $17.43 Unrealized -28.4%
VOX VANGUARD WORLD FDS 0.0%
Value $41,077 Shares 384 Est. Cost $109.04 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $40,461 Shares 424 Est. Cost $96.21 Unrealized +3.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $40,454 Shares 276 Est. Cost $101.20 Unrealized +65.3%
NOVT NOVANTA INC 0.0%
Value $40,303 Shares 273 Est. Cost $136.25 Unrealized +19.6%
AEE AMEREN CORP 0.0%
Value $38,975 Shares 500 Est. Cost $77.82 Unrealized -3.0%
GM GENERAL MTRS CO 0.0%
Value $38,667 Shares 1,304 Est. Cost $42.35 Unrealized -18.2%
WK WORKIVA INC 0.0%
Value $38,282 Shares 394 Est. Cost $79.33 Unrealized +31.0%
ZTS ZOETIS INC 0.0%
Value $38,199 Shares 219 Est. Cost $169.42 Unrealized +4.4%
IUSV ISHARES TR 0.0%
Value $37,968 Shares 511 Est. Cost $74.30 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $37,563 Shares 679 Est. Cost $46.63 Unrealized +1.8%
BP BP PLC 0.0%
Value $37,246 Shares 931 Est. Cost $35.77 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $37,107 Shares 2,945 Est. Cost $13.52 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $37,023 Shares 405 Est. Cost $137.02 Unrealized -22.1%
TTD THE TRADE DESK INC 0.0%
Value $36,911 Shares 460 Est. Cost $83.65 Unrealized -3.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $36,659 Shares 2,140 Est. Cost $33.64 Unrealized
IYW ISHARES TR 0.0%
Value $36,197 Shares 335 Est. Cost $102.50 Unrealized
MBB ISHARES TR 0.0%
Value $35,972 Shares 409 Est. Cost $87.95 Unrealized
NEOG NEOGEN CORP 0.0%
Value $35,891 Shares 2,320 Est. Cost $18.08 Unrealized +20.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $35,166 Shares 3,391 Est. Cost $13.40 Unrealized -15.3%
MUSA MURPHY USA INC 0.0%
Value $34,189 Shares 95 Est. Cost $184.28 Unrealized +70.5%
ASML ASML HOLDING N V 0.0%
Value $34,186 Shares 57 Est. Cost $525.33 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $33,509 Shares 160 Est. Cost $221.76 Unrealized -0.7%
SYY SYSCO CORP 0.0%
Value $33,384 Shares 528 Est. Cost $72.23 Unrealized -7.2%
DHI D R HORTON INC 0.0%
Value $33,172 Shares 320 Est. Cost $87.30 Unrealized +34.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $32,839 Shares 435 Est. Cost $83.33 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $32,160 Shares 1,835 Est. Cost $17.26 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $32,061 Shares 204 Est. Cost $167.39 Unrealized -2.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $32,016 Shares 398 Est. Cost $75.38 Unrealized +6.4%
MELI MERCADOLIBRE INC 0.0%
Value $31,811 Shares 26 Est. Cost $1109.44 Unrealized +14.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $31,274 Shares 595 Est. Cost $50.01 Unrealized +6.9%
WU WESTERN UN CO 0.0%
Value $31,117 Shares 2,366 Est. Cost $15.89 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $30,960 Shares 1,000 Est. Cost $34.56 Unrealized -11.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $30,728 Shares 1,144 Est. Cost $17.05 Unrealized +41.9%
IEMG ISHARES INC 0.0%
Value $30,691 Shares 647 Est. Cost $49.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $30,320 Shares 111 Est. Cost $221.62 Unrealized +40.9%
KELLANOVA 0.0%
Value $29,579 Shares 593 Est. Cost $52.56 Unrealized +4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $29,517 Shares 1,303 Est. Cost $24.87 Unrealized -5.1%
THG HANOVER INS GROUP INC 0.0%
Value $29,320 Shares 256 Est. Cost $127.30 Unrealized -18.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $29,051 Shares 988 Est. Cost $46.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,035 Shares 384 Est. Cost $75.61 Unrealized
LAM RESEARCH CORP 0.0%
Value $29,031 Shares 45 Est. Cost $464.05 Unrealized
HSY HERSHEY CO 0.0%
Value $29,011 Shares 152 Est. Cost $186.68 Unrealized +11.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $28,997 Shares 432 Est. Cost $71.27 Unrealized +1.7%
C CITIGROUP INC 0.0%
Value $28,297 Shares 683 Est. Cost $46.28 Unrealized -12.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $28,275 Shares 109 Est. Cost $93.31 Unrealized +26.8%
BIL SPDR SER TR 0.0%
Value $28,219 Shares 308 Est. Cost $91.59 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $28,121 Shares 261 Est. Cost $112.39 Unrealized -2.7%
PATTERSON COS INC 0.0%
Value $28,081 Shares 954 Est. Cost $32.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $27,630 Shares 1,000 Est. Cost $23.80 Unrealized
NTR NUTRIEN LTD 0.0%
Value $27,396 Shares 453 Est. Cost $58.29 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $27,354 Shares 509 Est. Cost $47.11 Unrealized +18.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $27,331 Shares 449 Est. Cost $64.73 Unrealized
SNY SANOFI 0.0%
Value $27,265 Shares 500 Est. Cost $52.00 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $27,151 Shares 2,016 Est. Cost $17.61 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $27,041 Shares 700 Est. Cost $59.38 Unrealized -37.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $26,788 Shares 384 Est. Cost $67.65 Unrealized +5.1%
GABELLI EQUITY TR INC 0.0%
Value $26,720 Shares 5,344 Est. Cost $6.95 Unrealized
BLD TOPBUILD CORP 0.0%
Value $26,423 Shares 111 Est. Cost $223.94 Unrealized +23.0%
VV VANGUARD INDEX FDS 0.0%
Value $26,297 Shares 133 Est. Cost $200.96 Unrealized
VTR VENTAS INC 0.0%
Value $26,102 Shares 601 Est. Cost $42.12 Unrealized -1.4%
MRNA MODERNA INC 0.0%
Value $25,558 Shares 260 Est. Cost $156.04 Unrealized -28.5%
USMV ISHARES TR 0.0%
Value $25,457 Shares 349 Est. Cost $74.43 Unrealized
SPTM SPDR SER TR 0.0%
Value $25,210 Shares 477 Est. Cost $55.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,150 Shares 644 Est. Cost $42.32 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $24,841 Shares 901 Est. Cost $25.42 Unrealized +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $24,115 Shares 65 Est. Cost $279.08 Unrealized +25.3%
L LOEWS CORP 0.0%
Value $23,929 Shares 375 Est. Cost $60.47 Unrealized +2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $23,646 Shares 667 Est. Cost $34.17 Unrealized +14.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $23,282 Shares 778 Est. Cost $31.21 Unrealized -1.9%
ABNB AIRBNB INC 0.0%
Value $22,955 Shares 185 Est. Cost $147.04 Unrealized -6.1%
CNC CENTENE CORP DEL 0.0%
Value $22,885 Shares 322 Est. Cost $82.02 Unrealized -18.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $22,806 Shares 613 Est. Cost $39.91 Unrealized
QUAL ISHARES TR 0.0%
Value $22,371 Shares 166 Est. Cost $134.77 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $22,306 Shares 3,285 Est. Cost $19.34 Unrealized -53.7%
BTG B2GOLD CORP 0.0%
Value $22,278 Shares 6,962 Est. Cost $2.96 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $21,807 Shares 1,126 Est. Cost $21.04 Unrealized 0.0%
XJH ISHARES TR 0.0%
Value $21,789 Shares 663 Est. Cost $35.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $21,492 Shares 87 Est. Cost $236.52 Unrealized +10.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $21,115 Shares 225 Est. Cost $90.85 Unrealized -7.2%
BB BLACKBERRY LTD 0.0%
Value $20,820 Shares 6,000 Est. Cost $4.91 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $20,737 Shares 340 Est. Cost $85.06 Unrealized -7.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $20,723 Shares 276 Est. Cost $75.08 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,062 Shares 143 Est. Cost $156.25 Unrealized
SGOV ISHARES TR 0.0%
Value $19,990 Shares 199 Est. Cost $100.37 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $19,900 Shares 400 Est. Cost $51.85 Unrealized -7.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,786 Shares 395 Est. Cost $50.02 Unrealized
MINT PIMCO ETF TR 0.0%
Value $19,553 Shares 196 Est. Cost $102.58 Unrealized
CRI CARTERS INC 0.0%
Value $19,552 Shares 298 Est. Cost $77.33 Unrealized -17.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19,541 Shares 440 Est. Cost $26.87 Unrealized +57.2%
EOG EOG RES INC 0.0%
Value $18,872 Shares 141 Est. Cost $100.74 Unrealized +16.3%
RBLX ROBLOX CORP 0.0%
Value $18,764 Shares 615 Est. Cost $33.66 Unrealized -1.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18,713 Shares 38 Est. Cost $43.64 Unrealized +105.2%
XYL XYLEM INC 0.0%
Value $18,101 Shares 201 Est. Cost $100.26 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $18,085 Shares 323 Est. Cost $79.36 Unrealized -24.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17,660 Shares 115 Est. Cost $170.66 Unrealized -10.8%
IBB ISHARES TR 0.0%
Value $17,637 Shares 145 Est. Cost $131.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17,534 Shares 1,010 Est. Cost $13.34 Unrealized +19.4%
NEE NEXTERA ENERGY INC 0.0%
Value $17,492 Shares 321 Est. Cost $70.63 Unrealized -8.8%
TOST TOAST INC 0.0%
Value $17,460 Shares 1,000 Est. Cost $21.71 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $17,410 Shares 861 Est. Cost $22.86 Unrealized -6.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $17,356 Shares 498 Est. Cost $24.54 Unrealized +36.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17,320 Shares 2,000 Est. Cost $9.58 Unrealized
LEN LENNAR CORP 0.0%
Value $17,270 Shares 158 Est. Cost $69.41 Unrealized +63.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $17,119 Shares 515 Est. Cost $33.24 Unrealized
XJR ISHARES TR 0.0%
Value $17,070 Shares 534 Est. Cost $37.55 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $16,957 Shares 178 Est. Cost $83.03 Unrealized +33.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $16,863 Shares 100 Est. Cost $166.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,793 Shares 20 Est. Cost $628.41 Unrealized +24.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16,713 Shares 147 Est. Cost $69.29 Unrealized +46.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $16,404 Shares 853 Est. Cost $21.28 Unrealized -8.6%
EG EVEREST GROUP LTD 0.0%
Value $16,334 Shares 41 Est. Cost $261.60 Unrealized +33.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16,198 Shares 108 Est. Cost $137.91 Unrealized +8.8%
WDAY WORKDAY INC 0.0%
Value $16,117 Shares 75 Est. Cost $238.31 Unrealized -2.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $15,908 Shares 74 Est. Cost $138.75 Unrealized +38.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $15,779 Shares 518 Est. Cost $28.02 Unrealized -1.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $15,674 Shares 915 Est. Cost $22.95 Unrealized
TXT TEXTRON INC 0.0%
Value $15,662 Shares 200 Est. Cost $74.34 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15,658 Shares 82 Est. Cost $156.48 Unrealized +18.0%
NACP IMPACT SHS TR I 0.0%
Value $15,607 Shares 501 Est. Cost $33.33 Unrealized
SHOP SHOPIFY INC 0.0%
Value $15,569 Shares 302 Est. Cost $48.87 Unrealized +24.0%
HRB BLOCK H & R INC 0.0%
Value $15,512 Shares 362 Est. Cost $21.79 Unrealized +58.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $15,480 Shares 300 Est. Cost $45.35 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $15,478 Shares 205 Est. Cost $58.54 Unrealized
WPC WP CAREY INC 0.0%
Value $15,436 Shares 285 Est. Cost $66.86 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $15,336 Shares 1,200 Est. Cost $7.07 Unrealized +89.2%
AZO AUTOZONE INC 0.0%
Value $15,317 Shares 6 Est. Cost $2056.62 Unrealized +22.0%
ESTC ELASTIC N V 0.0%
Value $15,242 Shares 193 Est. Cost $89.39 Unrealized -23.7%
WOMN IMPACT SHS TR I 0.0%
Value $14,923 Shares 494 Est. Cost $33.29 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $14,899 Shares 326 Est. Cost $32.18 Unrealized -2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,665 Shares 303 Est. Cost $46.14 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $14,630 Shares 20 Est. Cost $491.72 Unrealized +44.1%
CTVA CORTEVA INC 0.0%
Value $14,172 Shares 286 Est. Cost $52.53 Unrealized -1.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $14,103 Shares 120 Est. Cost $80.60 Unrealized +69.3%
RACE FERRARI N V 0.0%
Value $13,933 Shares 45 Est. Cost $223.26 Unrealized +39.0%
TWLO TWILIO INC 0.0%
Value $13,895 Shares 250 Est. Cost $182.23 Unrealized -65.8%
EXC EXELON CORP 0.0%
Value $13,863 Shares 347 Est. Cost $35.73 Unrealized +4.2%
VMC VULCAN MATLS CO 0.0%
Value $13,604 Shares 65 Est. Cost $180.88 Unrealized +18.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $13,590 Shares 450 Est. Cost $48.74 Unrealized -30.6%
BARNES GROUP INC 0.0%
Value $13,437 Shares 408 Est. Cost $40.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13,300 Shares 50 Est. Cost $486.73 Unrealized -29.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13,251 Shares 143 Est. Cost $133.56 Unrealized -37.5%
SKECHERS U S A INC 0.0%
Value $13,225 Shares 275 Est. Cost $32.73 Unrealized
PPL PPL CORP 0.0%
Value $13,140 Shares 550 Est. Cost $24.69 Unrealized -3.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,130 Shares 755 Est. Cost $26.97 Unrealized -34.5%
ENB ENBRIDGE INC 0.0%
Value $13,092 Shares 400 Est. Cost $31.69 Unrealized -4.2%
CPB CAMPBELL SOUP CO 0.0%
Value $13,034 Shares 328 Est. Cost $40.30 Unrealized -0.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $13,022 Shares 193 Est. Cost $64.54 Unrealized +13.3%
FSK FS KKR CAP CORP 0.0%
Value $12,986 Shares 668 Est. Cost $12.43 Unrealized +11.6%
BMO BANK MONTREAL QUE 0.0%
Value $12,967 Shares 161 Est. Cost $98.30 Unrealized -19.1%
MMSI MERIT MED SYS INC 0.0%
Value $12,926 Shares 200 Est. Cost $57.60 Unrealized +24.9%
MGA MAGNA INTL INC 0.0%
Value $12,792 Shares 245 Est. Cost $64.48 Unrealized -17.5%
FDS FACTSET RESH SYS INC 0.0%
Value $12,506 Shares 28 Est. Cost $389.10 Unrealized +6.8%
GEN GEN DIGITAL INC 0.0%
Value $12,209 Shares 713 Est. Cost $25.34 Unrealized -26.5%
SCI SERVICE CORP INTL 0.0%
Value $12,194 Shares 226 Est. Cost $62.98 Unrealized +0.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12,035 Shares 63 Est. Cost $205.30 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $11,984 Shares 151 Est. Cost $67.02 Unrealized +34.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $11,955 Shares 50 Est. Cost $164.88 Unrealized +55.1%
NAVI NAVIENT CORPORATION 0.0%
Value $11,955 Shares 691 Est. Cost $15.26 Unrealized +17.9%
NVR NVR INC 0.0%
Value $11,865 Shares 2 Est. Cost $4260.64 Unrealized +45.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $11,856 Shares 800 Est. Cost $42.94 Unrealized -58.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11,735 Shares 608 Est. Cost $32.16 Unrealized -27.4%
NOV NOV INC 0.0%
Value $11,680 Shares 570 Est. Cost $19.87 Unrealized +0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11,239 Shares 251 Est. Cost $39.60 Unrealized +30.6%
PNR PENTAIR PLC 0.0%
Value $11,239 Shares 180 Est. Cost $58.48 Unrealized +12.2%
HUBB HUBBELL INC 0.0%
Value $11,203 Shares 38 Est. Cost $176.88 Unrealized +74.4%
GNRC GENERAC HLDGS INC 0.0%
Value $11,180 Shares 110 Est. Cost $270.85 Unrealized -54.3%
MORGAN STANLEY INDIA INVT FD 0.0%
Value $11,145 Shares 500 Est. Cost $26.00 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $11,125 Shares 231 Est. Cost $48.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $10,942 Shares 379 Est. Cost $29.84 Unrealized +6.0%
BN BROOKFIELD CORP 0.0%
Value $10,777 Shares 335 Est. Cost $21.90 Unrealized +1.2%
MTN VAIL RESORTS INC 0.0%
Value $10,754 Shares 50 Est. Cost $272.10 Unrealized -12.8%
NUE NUCOR CORP 0.0%
Value $10,736 Shares 73 Est. Cost $140.60 Unrealized +13.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10,644 Shares 320 Est. Cost $27.19 Unrealized +22.6%
HPQ HP INC 0.0%
Value $10,600 Shares 400 Est. Cost $25.72 Unrealized +8.7%
LIT GLOBAL X FDS 0.0%
Value $10,588 Shares 200 Est. Cost $74.26 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $10,545 Shares 300 Est. Cost $29.99 Unrealized +2.3%
COIN COINBASE GLOBAL INC 0.0%
Value $10,354 Shares 141 Est. Cost $127.04 Unrealized -33.7%
VICI VICI PPTYS INC 0.0%
Value $10,303 Shares 356 Est. Cost $27.39 Unrealized -1.3%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $10,263 Shares 471 Est. Cost $21.88 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,156 Shares 193 Est. Cost $70.89 Unrealized -17.4%
TMFC RBB FD INC 0.0%
Value $10,088 Shares 250 Est. Cost $40.00 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $10,081 Shares 415 Est. Cost $28.92 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $10,080 Shares 357 Est. Cost $27.49 Unrealized
VTRS VIATRIS INC 0.0%
Value $10,022 Shares 1,074 Est. Cost $9.66 Unrealized -3.3%
PJT PJT PARTNERS INC 0.0%
Value $9,909 Shares 128 Est. Cost $62.45 Unrealized +21.4%
ITT ITT INC 0.0%
Value $9,877 Shares 100 Est. Cost $98.13 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9,877 Shares 49 Est. Cost $304.95 Unrealized -30.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $9,846 Shares 1,463 Est. Cost $6.80 Unrealized
BCS BARCLAYS PLC 0.0%
Value $9,782 Shares 1,320 Est. Cost $7.58 Unrealized
MAC MACERICH CO 0.0%
Value $9,720 Shares 895 Est. Cost $7.82 Unrealized
MSCI MSCI INC 0.0%
Value $9,701 Shares 19 Est. Cost $510.96 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $9,655 Shares 13 Est. Cost $622.64 Unrealized +18.2%
TIP ISHARES TR 0.0%
Value $9,639 Shares 93 Est. Cost $112.22 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $9,583 Shares 917 Est. Cost $14.18 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,469 Shares 137 Est. Cost $63.91 Unrealized +5.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $9,187 Shares 221 Est. Cost $43.34 Unrealized
AZZ AZZ INC 0.0%
Value $9,068 Shares 193 Est. Cost $47.08 Unrealized -5.0%
VISTA OUTDOOR INC 0.0%
Value $8,856 Shares 270 Est. Cost $37.04 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $8,779 Shares 147 Est. Cost $59.72 Unrealized
PHIN PHINIA INC 0.0%
Value $8,627 Shares 316 Est. Cost $31.14 Unrealized -16.3%
CG CARLYLE GROUP INC 0.0%
Value $8,626 Shares 295 Est. Cost $33.57 Unrealized -11.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,585 Shares 102 Est. Cost $62.49 Unrealized +18.4%
MET METLIFE INC 0.0%
Value $8,565 Shares 138 Est. Cost $59.33 Unrealized -2.2%
ZS ZSCALER INC 0.0%
Value $8,426 Shares 50 Est. Cost $176.82 Unrealized -15.2%
DB DEUTSCHE BANK A G 0.0%
Value $8,336 Shares 800 Est. Cost $11.37 Unrealized -10.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $8,249 Shares 450 Est. Cost $22.54 Unrealized
ROKU ROKU INC 0.0%
Value $8,061 Shares 122 Est. Cost $76.62 Unrealized +1.1%
CROX CROCS INC 0.0%
Value $7,860 Shares 95 Est. Cost $60.70 Unrealized +69.3%
WEN WENDYS CO 0.0%
Value $7,807 Shares 420 Est. Cost $22.53 Unrealized -7.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,794 Shares 200 Est. Cost $50.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,783 Shares 664 Est. Cost $13.94 Unrealized +11.3%
MOS MOSAIC CO NEW 0.0%
Value $7,782 Shares 214 Est. Cost $37.93 Unrealized -5.7%
OGE OGE ENERGY CORP 0.0%
Value $7,712 Shares 226 Est. Cost $37.20 Unrealized -5.8%
AVY AVERY DENNISON CORP 0.0%
Value $7,673 Shares 42 Est. Cost $160.04 Unrealized +8.3%
ACM AECOM 0.0%
Value $7,591 Shares 94 Est. Cost $84.14 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7,485 Shares 92 Est. Cost $90.92 Unrealized
HESS CORP 0.0%
Value $7,406 Shares 46 Est. Cost $106.06 Unrealized
PSO PEARSON PLC 0.0%
Value $7,402 Shares 675 Est. Cost $9.68 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value $7,334 Shares 1,243 Est. Cost $8.36 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $7,187 Shares 66 Est. Cost $99.02 Unrealized +14.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,142 Shares 50 Est. Cost $127.28 Unrealized +13.1%
EMBC EMBECTA CORP 0.0%
Value $7,115 Shares 465 Est. Cost $25.42 Unrealized -33.4%
WING WINGSTOP INC 0.0%
Value $7,074 Shares 40 Est. Cost $172.81 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7,065 Shares 266 Est. Cost $28.92 Unrealized +1.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,058 Shares 100 Est. Cost $85.88 Unrealized -9.1%
UGI UGI CORP NEW 0.0%
Value $6,992 Shares 327 Est. Cost $24.81 Unrealized 0.0%
COHU COHU INC 0.0%
Value $6,938 Shares 200 Est. Cost $31.94 Unrealized +17.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6,852 Shares 571 Est. Cost $18.42 Unrealized -26.2%
AEON BIOPHARMA INC 0.0%
Value $6,735 Shares 1,095 Est. Cost $6.15 Unrealized
NSP INSPERITY INC 0.0%
Value $6,723 Shares 68 Est. Cost $89.70 Unrealized +7.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6,713 Shares 5,085 Est. Cost $1.82 Unrealized -6.8%
NORDSTROM INC 0.0%
Value $6,645 Shares 473 Est. Cost $26.56 Unrealized
HYMB SPDR SER TR 0.0%
Value $6,625 Shares 278 Est. Cost $23.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,592 Shares 400 Est. Cost $14.46 Unrealized +11.2%
HUM HUMANA INC 0.0%
Value $6,578 Shares 13 Est. Cost $477.38 Unrealized -4.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6,549 Shares 102 Est. Cost $59.54 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $6,489 Shares 130 Est. Cost $71.23 Unrealized -25.6%
WELLS FARGO CO NEW 0.0%
Value $6,477 Shares 6 Est. Cost $1166.67 Unrealized
RYN RAYONIER INC 0.0%
Value $6,469 Shares 242 Est. Cost $28.93 Unrealized
OKE ONEOK INC NEW 0.0%
Value $6,429 Shares 93 Est. Cost $57.97 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value $6,419 Shares 685 Est. Cost $20.15 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $6,400 Shares 100 Est. Cost $62.34 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $6,340 Shares 277 Est. Cost $22.89 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,330 Shares 38 Est. Cost $134.18 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $6,289 Shares 287 Est. Cost $22.69 Unrealized +0.2%
PARAMOUNT GLOBAL 0.0%
Value $6,283 Shares 528 Est. Cost $11.90 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,185 Shares 85 Est. Cost $162.96 Unrealized -38.9%
O REALTY INCOME CORP 0.0%
Value $6,122 Shares 121 Est. Cost $50.77 Unrealized -1.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $5,990 Shares 1,000 Est. Cost $8.11 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,987 Shares 93 Est. Cost $41.76 Unrealized +44.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $5,964 Shares 200 Est. Cost $36.73 Unrealized -5.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5,942 Shares 195 Est. Cost $60.72 Unrealized -42.2%
NDAQ NASDAQ INC 0.0%
Value $5,925 Shares 120 Est. Cost $56.03 Unrealized -12.6%
EVR EVERCORE INC 0.0%
Value $5,904 Shares 45 Est. Cost $110.37 Unrealized +18.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5,885 Shares 500 Est. Cost $24.48 Unrealized -43.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,825 Shares 204 Est. Cost $14.08 Unrealized +109.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5,811 Shares 119 Est. Cost $55.08 Unrealized -9.0%
ORI OLD REP INTL CORP 0.0%
Value $5,732 Shares 213 Est. Cost $20.43 Unrealized +9.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $5,666 Shares 228 Est. Cost $21.93 Unrealized
ATI ATI INC 0.0%
Value $5,660 Shares 151 Est. Cost $23.89 Unrealized +86.0%
M MACYS INC 0.0%
Value $5,505 Shares 521 Est. Cost $25.63 Unrealized -45.3%
JD JD.COM INC 0.0%
Value $5,410 Shares 200 Est. Cost $60.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $5,403 Shares 25 Est. Cost $199.77 Unrealized +0.9%
MCS MARCUS CORP DEL 0.0%
Value $5,369 Shares 345 Est. Cost $17.54 Unrealized -12.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5,354 Shares 12 Est. Cost $400.00 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $5,321 Shares 178 Est. Cost $29.45 Unrealized
APPN APPIAN CORP 0.0%
Value $5,159 Shares 125 Est. Cost $56.73 Unrealized -15.6%
WD WALKER & DUNLOP INC 0.0%
Value $5,140 Shares 75 Est. Cost $122.47 Unrealized -35.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5,133 Shares 172 Est. Cost $39.81 Unrealized -25.2%
ESS ESSEX PPTY TR INC 0.0%
Value $5,048 Shares 23 Est. Cost $213.56 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,999 Shares 36 Est. Cost $144.50 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $4,985 Shares 231 Est. Cost $18.57 Unrealized +25.9%
SYNOVUS FINL CORP 0.0%
Value $4,971 Shares 187 Est. Cost $30.56 Unrealized
EBIX INC 0.0%
Value $4,933 Shares 760 Est. Cost $32.89 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,783 Shares 110 Est. Cost $35.96 Unrealized +27.1%
DDOG DATADOG INC 0.0%
Value $4,756 Shares 54 Est. Cost $98.92 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $4,709 Shares 260 Est. Cost $18.11 Unrealized
NET CLOUDFLARE INC 0.0%
Value $4,587 Shares 75 Est. Cost $104.27 Unrealized -38.6%
KIM KIMCO RLTY CORP 0.0%
Value $4,564 Shares 267 Est. Cost $18.30 Unrealized -5.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,503 Shares 477 Est. Cost $11.74 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $4,491 Shares 48 Est. Cost $48.02 Unrealized -6.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,431 Shares 100 Est. Cost $62.79 Unrealized -17.8%
CRH CRH PLC 0.0%
Value $4,430 Shares 77 Est. Cost $54.36 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,320 Shares 127 Est. Cost $31.55 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $4,264 Shares 100 Est. Cost $41.45 Unrealized -1.3%
EPR EPR PPTYS 0.0%
Value $4,252 Shares 100 Est. Cost $40.00 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,177 Shares 73 Est. Cost $55.58 Unrealized
ECL ECOLAB INC 0.0%
Value $4,116 Shares 25 Est. Cost $170.08 Unrealized +4.2%
PINS PINTEREST INC 0.0%
Value $3,940 Shares 148 Est. Cost $27.30 Unrealized -0.0%
RGEN REPLIGEN CORP 0.0%
Value $3,819 Shares 25 Est. Cost $163.47 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $3,809 Shares 53 Est. Cost $71.87 Unrealized
ARKK ARK ETF TR 0.0%
Value $3,777 Shares 100 Est. Cost $70.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $3,744 Shares 254 Est. Cost $14.90 Unrealized -0.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,715 Shares 30 Est. Cost $178.67 Unrealized -20.3%
KRG KITE RLTY GROUP TR 0.0%
Value $3,678 Shares 181 Est. Cost $20.92 Unrealized
KSS KOHLS CORP 0.0%
Value $3,646 Shares 205 Est. Cost $55.41 Unrealized -54.5%
TOL TOLL BROTHERS INC 0.0%
Value $3,444 Shares 48 Est. Cost $78.94 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $3,151 Shares 363 Est. Cost $36.17 Unrealized -71.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3,138 Shares 50 Est. Cost $130.91 Unrealized -47.0%
SLV ISHARES SILVER TR 0.0%
Value $3,055 Shares 147 Est. Cost $20.41 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,980 Shares 40 Est. Cost $76.35 Unrealized
RKT ROCKET COS INC 0.0%
Value $2,953 Shares 381 Est. Cost $11.10 Unrealized -13.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,926 Shares 760 Est. Cost $6.74 Unrealized -33.9%
TILRAY BRANDS INC 0.0%
Value $2,887 Shares 1,436 Est. Cost $2.89 Unrealized
HASHICORP INC 0.0%
Value $2,876 Shares 135 Est. Cost $51.85 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,864 Shares 41 Est. Cost $74.50 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $2,789 Shares 86 Est. Cost $34.88 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2,774 Shares 116 Est. Cost $25.86 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2,762 Shares 1,170 Est. Cost $2.59 Unrealized +31.7%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $2,728 Shares 550 Est. Cost $5.45 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,707 Shares 182 Est. Cost $16.48 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $2,691 Shares 60 Est. Cost $50.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,690 Shares 83 Est. Cost $27.10 Unrealized +14.8%
RH RH 0.0%
Value $2,624 Shares 11 Est. Cost $325.08 Unrealized +6.9%
OGN ORGANON & CO 0.0%
Value $2,615 Shares 151 Est. Cost $28.56 Unrealized -35.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,570 Shares 46 Est. Cost $56.15 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $2,555 Shares 500 Est. Cost $2.82 Unrealized +103.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,545 Shares 175 Est. Cost $25.59 Unrealized -25.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2,453 Shares 36 Est. Cost $84.89 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,420 Shares 31 Est. Cost $96.77 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2,410 Shares 133 Est. Cost $15.04 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,321 Shares 49 Est. Cost $92.28 Unrealized -44.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,284 Shares 75 Est. Cost $66.21 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $2,271 Shares 624 Est. Cost $3.64 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $2,222 Shares 3,185 Est. Cost $1.88 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,134 Shares 99 Est. Cost $27.48 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $2,132 Shares 150 Est. Cost $73.66 Unrealized -60.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $2,007 Shares 18 Est. Cost $111.11 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,000 Shares 69 Est. Cost $25.54 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,956 Shares 21 Est. Cost $95.24 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,906 Shares 45 Est. Cost $41.67 Unrealized
ESGU ISHARES TR 0.0%
Value $1,894 Shares 20 Est. Cost $90.33 Unrealized
ARKF ARK ETF TR 0.0%
Value $1,873 Shares 100 Est. Cost $30.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1,786 Shares 44 Est. Cost $54.33 Unrealized -9.8%
ETF MANAGERS TR 0.0%
Value $1,780 Shares 60 Est. Cost $33.33 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,741 Shares 11 Est. Cost $164.36 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,738 Shares 12 Est. Cost $152.83 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1,738 Shares 40 Est. Cost $44.70 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1,694 Shares 81 Est. Cost $21.35 Unrealized -6.7%
TSE TRINSEO PLC 0.0%
Value $1,667 Shares 251 Est. Cost $48.83 Unrealized -74.6%
DOCS DOXIMITY INC 0.0%
Value $1,620 Shares 75 Est. Cost $36.64 Unrealized -25.5%
KLG WK KELLOGG CO 0.0%
Value $1,596 Shares 148 Est. Cost $10.78 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1,583 Shares 270 Est. Cost $18.26 Unrealized -58.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,522 Shares 96 Est. Cost $14.48 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,498 Shares 250 Est. Cost $8.11 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,486 Shares 100 Est. Cost $20.43 Unrealized -9.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,435 Shares 61 Est. Cost $63.61 Unrealized -57.4%
TM TOYOTA MOTOR CORP 0.0%
Value $1,422 Shares 8 Est. Cost $125.00 Unrealized
CEDAR FAIR L P 0.0%
Value $1,394 Shares 40 Est. Cost $41.35 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $1,362 Shares 375 Est. Cost $6.68 Unrealized -31.1%
FULT FULTON FINL CORP PA 0.0%
Value $1,358 Shares 112 Est. Cost $15.13 Unrealized -21.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1,321 Shares 16 Est. Cost $84.69 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1,320 Shares 53 Est. Cost $65.84 Unrealized -48.2%
KHC KRAFT HEINZ CO 0.0%
Value $1,289 Shares 41 Est. Cost $32.53 Unrealized -6.2%
LMND LEMONADE INC 0.0%
Value $1,252 Shares 100 Est. Cost $28.32 Unrealized -43.4%
R1 RCM INC 0.0%
Value $1,228 Shares 93 Est. Cost $15.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1,226 Shares 100 Est. Cost $20.22 Unrealized -18.0%
PCG PG&E CORP 0.0%
Value $1,205 Shares 74 Est. Cost $11.57 Unrealized +46.8%
LIONS GATE ENTMNT CORP 0.0%
Value $1,181 Shares 150 Est. Cost $13.33 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1,176 Shares 112 Est. Cost $8.93 Unrealized
DIOD DIODES INC 0.0%
Value $1,164 Shares 15 Est. Cost $88.13 Unrealized -4.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,119 Shares 22 Est. Cost $52.43 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $1,090 Shares 500 Est. Cost $5.51 Unrealized -42.4%
LIONS GATE ENTMNT CORP 0.0%
Value $1,088 Shares 150 Est. Cost $13.33 Unrealized
UBS UBS GROUP AG 0.0%
Value $1,046 Shares 43 Est. Cost $20.11 Unrealized +16.2%
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value $987 Shares 300 Est. Cost $4.33 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $968 Shares 25 Est. Cost $43.35 Unrealized +16.6%
CMA COMERICA INC 0.0%
Value $968 Shares 24 Est. Cost $72.05 Unrealized -41.7%
USFR WISDOMTREE TR 0.0%
Value $958 Shares 19 Est. Cost $50.47 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $939 Shares 10 Est. Cost $114.05 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $932 Shares 55 Est. Cost $41.65 Unrealized -46.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $918 Shares 40 Est. Cost $31.47 Unrealized +12.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $905 Shares 45 Est. Cost $45.70 Unrealized -47.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $903 Shares 186 Est. Cost $11.19 Unrealized -36.4%
Z ZILLOW GROUP INC 0.0%
Value $856 Shares 20 Est. Cost $53.76 Unrealized -4.4%
NIO NIO INC 0.0%
Value $847 Shares 100 Est. Cost $19.30 Unrealized
COHR COHERENT CORP 0.0%
Value $818 Shares 25 Est. Cost $40.69 Unrealized +0.9%
VERI VERITONE INC 0.0%
Value $802 Shares 344 Est. Cost $17.21 Unrealized -80.7%
IDRV ISHARES TR 0.0%
Value $733 Shares 21 Est. Cost $49.41 Unrealized
REDFIN CORP 0.0%
Value $725 Shares 123 Est. Cost $11.63 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $685 Shares 17 Est. Cost $58.82 Unrealized
CEVA CEVA INC 0.0%
Value $658 Shares 35 Est. Cost $38.87 Unrealized -40.2%
EOLS EVOLUS INC 0.0%
Value $652 Shares 80 Est. Cost $8.97 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $638 Shares 26 Est. Cost $31.46 Unrealized -18.6%
OXFORD LANE CAP CORP 0.0%
Value $630 Shares 125 Est. Cost $8.00 Unrealized
XYZ BLOCK INC 0.0%
Value $605 Shares 14 Est. Cost $121.07 Unrealized -48.9%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $598 Shares 6 Est. Cost $99.67 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $588 Shares 100 Est. Cost $5.88 Unrealized
VVX V2X INC 0.0%
Value $581 Shares 11 Est. Cost $50.26 Unrealized 0.0%
WAB WABTEC 0.0%
Value $526 Shares 5 Est. Cost $93.03 Unrealized +18.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $482 Shares 200 Est. Cost $9.61 Unrealized -61.2%
TDOC TELADOC HEALTH INC 0.0%
Value $445 Shares 24 Est. Cost $23.34 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $439 Shares 11 Est. Cost $42.37 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $409 Shares 50 Est. Cost $35.22 Unrealized -69.5%
HLN HALEON PLC 0.0%
Value $406 Shares 50 Est. Cost Unrealized
SAVE FOODS INC 0.0%
Value $381 Shares 143 Est. Cost $0.68 Unrealized
META MATERIALS INC 0.0%
Value $346 Shares 1,607 Est. Cost $1.87 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $334 Shares 10 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $333 Shares 18 Est. Cost $32.21 Unrealized -29.6%
ADNT ADIENT PLC 0.0%
Value $285 Shares 8 Est. Cost $39.86 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $206 Shares 25 Est. Cost $22.73 Unrealized
EMXC ISHARES INC 0.0%
Value $199 Shares 4 Est. Cost $49.50 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $196 Shares 200 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $189 Shares 6 Est. Cost $31.50 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $185 Shares 80 Est. Cost $2.82 Unrealized -2.1%
HUT 8 MNG CORP 0.0%
Value $172 Shares 100 Est. Cost $10.00 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $155 Shares 20 Est. Cost $25.99 Unrealized -48.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $146 Shares 4 Est. Cost $37.85 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $144 Shares 41 Est. Cost $4.63 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $122 Shares 100 Est. Cost $1.20 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $107 Shares 160 Est. Cost $5.07 Unrealized -85.0%
DANIMER SCIENTIFIC INC 0.0%
Value $100 Shares 60 Est. Cost Unrealized
VROOM INC 0.0%
Value $99 Shares 100 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $76 Shares 2 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $55 Shares 3 Est. Cost $26.79 Unrealized -29.9%
NB NIOCORP DEVS LTD 0.0%
Value $54 Shares 15 Est. Cost $6.80 Unrealized -37.8%
LUMIRADX LTD 0.0%
Value $47 Shares 405 Est. Cost $0.47 Unrealized
TRC TEJON RANCH CO 0.0%
Value $16 Shares 1 Est. Cost $17.45 Unrealized -3.0%
KODK EASTMAN KODAK CO 0.0%
Value $4 Shares 1 Est. Cost $4.75 Unrealized +3.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $2 Shares 1 Est. Cost Unrealized