GHP Investment Advisors, Inc. Diversified Active

Location: Denver, CO

CIK: 0001401561 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $2.143B (100.0% shares, 0.0% debt)

Holdings (973)

AAPL APPLE INC 1.9%
Value $41.75M Shares 166,703 Share Price $250.42 Est. Cost/Share $89.21 Unrealized @ Report Date +179.4%
SCHG SCHWAB STRATEGIC TR 1.9%
Value $40.76M Shares 1,462,363 Share Price $27.87 Est. Cost/Share $23.84 Unrealized @ Report Date +16.9%
MSFT MICROSOFT CORP 1.4%
Value $30.7M Shares 72,841 Share Price $421.50 Est. Cost/Share $65.76 Unrealized @ Report Date +536.2%
MDYG SPDR SER TR 1.2%
Value $25.28M Shares 290,957 Share Price $86.89 Est. Cost/Share $61.16 Unrealized @ Report Date +42.1%
SCHV SCHWAB STRATEGIC TR 1.2%
Value $25.07M Shares 961,795 Share Price $26.07 Est. Cost/Share $23.99 Unrealized @ Report Date +8.7%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $24.61M Shares 514,663 Share Price $47.82 Est. Cost/Share $41.36 Unrealized @ Report Date +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $24.24M Shares 53,486 Share Price $453.28 Est. Cost/Share $196.97 Unrealized @ Report Date +130.1%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $22.59M Shares 1,221,084 Share Price $18.50 Est. Cost/Share $18.00 Unrealized @ Report Date +2.8%
IJS ISHARES TR 1.1%
Value $22.52M Shares 207,320 Share Price $108.61 Est. Cost/Share $59.73 Unrealized @ Report Date +81.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value $22.23M Shares 92,756 Share Price $239.71 * Est. Cost/Share $78.29 Unrealized @ Report Date +199.8%
IJT ISHARES TR 1.0%
Value $22.22M Shares 164,142 Share Price $135.37 Est. Cost/Share $78.72 Unrealized @ Report Date +72.0%
GOOG ALPHABET INC 1.0%
Value $22.08M Shares 115,968 Share Price $190.44 Est. Cost/Share $112.24 Unrealized @ Report Date +69.0%
MDYV SPDR SER TR 1.0%
Value $21.95M Shares 273,646 Share Price $80.20 Est. Cost/Share $52.29 Unrealized @ Report Date +53.4%
IVW ISHARES TR 1.0%
Value $21.63M Shares 213,087 Share Price $101.53 Est. Cost/Share $50.84 Unrealized @ Report Date +99.7%
IWF ISHARES TR 1.0%
Value $21.57M Shares 53,710 Share Price $401.58 * Est. Cost/Share $24.10 Unrealized @ Report Date +316.6%
HLI HOULIHAN LOKEY INC 1.0%
Value $21.51M Shares 123,843 Share Price $173.66 Est. Cost/Share $60.39 Unrealized @ Report Date +183.8%
SLYG SPDR SER TR 1.0%
Value $21.28M Shares 235,513 Share Price $90.35 Est. Cost/Share $64.04 Unrealized @ Report Date +41.1%
IEFA ISHARES TR 1.0%
Value $20.6M Shares 293,139 Share Price $70.28 Est. Cost/Share $65.74 Unrealized @ Report Date +6.9%
FNDC SCHWAB STRATEGIC TR 0.9%
Value $19.55M Shares 572,628 Share Price $34.14 Est. Cost/Share $33.41 Unrealized @ Report Date +2.2%
IDV ISHARES TR 0.9%
Value $19.53M Shares 713,450 Share Price $27.38 Est. Cost/Share $27.24 Unrealized @ Report Date +0.5%
CW CURTISS WRIGHT CORP 0.9%
Value $19.33M Shares 54,467 Share Price $354.87 Est. Cost/Share $83.10 Unrealized @ Report Date +326.2%
IVE ISHARES TR 0.9%
Value $19.08M Shares 99,978 Share Price $190.88 Est. Cost/Share $80.51 Unrealized @ Report Date +137.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.9%
Value $18.97M Shares 724,284 Share Price $26.19 Est. Cost/Share $27.48 Unrealized @ Report Date -4.7%
FICO FAIR ISAAC CORP 0.8%
Value $17.79M Shares 8,937 Share Price $1990.91 Est. Cost/Share $131.08 Unrealized @ Report Date +1418.8%
MCO MOODYS CORP 0.8%
Value $17.53M Shares 37,039 Share Price $473.37 Est. Cost/Share $128.91 Unrealized @ Report Date +264.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $17.3M Shares 78,694 Share Price $219.83 * Est. Cost/Share $114.35 Unrealized @ Report Date +87.4%
TJX TJX COS INC NEW 0.8%
Value $17.19M Shares 142,303 Share Price $120.81 Est. Cost/Share $60.03 Unrealized @ Report Date +98.8%
SPYG SPDR SER TR 0.8%
Value $16.97M Shares 193,015 Share Price $87.90 Est. Cost/Share $64.49 Unrealized @ Report Date +36.3%
IWD ISHARES TR 0.8%
Value $16.88M Shares 91,180 Share Price $185.13 Est. Cost/Share $88.85 Unrealized @ Report Date +108.4%
EME EMCOR GROUP INC 0.8%
Value $16.6M Shares 36,562 Share Price $453.90 Est. Cost/Share $94.67 Unrealized @ Report Date +378.5%
AXP AMERICAN EXPRESS CO 0.8%
Value $16.57M Shares 55,814 Share Price $296.79 Est. Cost/Share $95.49 Unrealized @ Report Date +206.8%
SCHC SCHWAB STRATEGIC TR 0.8%
Value $16.28M Shares 474,197 Share Price $34.33 Est. Cost/Share $32.98 Unrealized @ Report Date +4.1%
ORCL ORACLE CORP 0.8%
Value $16.28M Shares 97,666 Share Price $166.64 Est. Cost/Share $43.17 Unrealized @ Report Date +282.2%
WMT WALMART INC 0.7%
Value $15.7M Shares 173,736 Share Price $90.35 Est. Cost/Share $49.13 Unrealized @ Report Date +82.2%
SLYV SPDR SER TR 0.7%
Value $15.13M Shares 173,392 Share Price $87.25 Est. Cost/Share $65.56 Unrealized @ Report Date +33.1%
RTX RTX CORPORATION 0.7%
Value $15.1M Shares 130,502 Share Price $115.72 Est. Cost/Share $87.29 Unrealized @ Report Date +30.1%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $14.84M Shares 79,147 Share Price $187.47 Est. Cost/Share $95.32 Unrealized @ Report Date +96.7%
TDY TELEDYNE TECHNOLOGIES INC 0.7%
Value $14.72M Shares 31,709 Share Price $464.12 Est. Cost/Share $258.00 Unrealized @ Report Date +79.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $14.54M Shares 86,716 Share Price $167.65 * Est. Cost/Share $84.77 Unrealized @ Report Date +92.7%
META META PLATFORMS INC 0.7%
Value $14.01M Shares 23,920 Share Price $585.50 Est. Cost/Share $250.36 Unrealized @ Report Date +133.1%
NTAP NETAPP INC 0.7%
Value $13.98M Shares 120,470 Share Price $116.08 * Est. Cost/Share $45.90 Unrealized @ Report Date +146.6%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $13.95M Shares 48,816 Share Price $285.79 Est. Cost/Share $211.15 Unrealized @ Report Date +33.2%
ESE ESCO TECHNOLOGIES INC 0.6%
Value $13.91M Shares 104,423 Share Price $133.21 Est. Cost/Share $60.42 Unrealized @ Report Date +120.0%
PGR PROGRESSIVE CORP 0.6%
Value $13.77M Shares 57,466 Share Price $239.61 * Est. Cost/Share $50.76 Unrealized @ Report Date +335.0%
IJJ ISHARES TR 0.6%
Value $13.66M Shares 109,282 Share Price $124.96 Est. Cost/Share $65.01 Unrealized @ Report Date +92.2%
SYK STRYKER CORPORATION 0.6%
Value $13.54M Shares 37,618 Share Price $360.05 Est. Cost/Share $133.85 Unrealized @ Report Date +166.5%
ULTA ULTA BEAUTY INC 0.6%
Value $13.38M Shares 30,774 Share Price $434.94 Est. Cost/Share $267.14 Unrealized @ Report Date +62.8%
IJK ISHARES TR 0.6%
Value $13.34M Shares 146,669 Share Price $90.93 Est. Cost/Share $59.97 Unrealized @ Report Date +51.6%
GRMN GARMIN LTD 0.6%
Value $13.28M Shares 64,382 Share Price $206.26 Est. Cost/Share $103.90 Unrealized @ Report Date +95.4%
NDSN NORDSON CORP 0.6%
Value $13.23M Shares 63,252 Share Price $209.24 Est. Cost/Share $153.97 Unrealized @ Report Date +33.4%
PLXS PLEXUS CORP 0.6%
Value $13.15M Shares 84,023 Share Price $156.48 Est. Cost/Share $92.37 Unrealized @ Report Date +69.4%
PKG PACKAGING CORP AMER 0.6%
Value $12.53M Shares 55,647 Share Price $225.13 * Est. Cost/Share $71.80 Unrealized @ Report Date +205.8%
TRV TRAVELERS COMPANIES INC 0.6%
Value $12.22M Shares 50,738 Share Price $240.89 Est. Cost/Share $145.02 Unrealized @ Report Date +63.4%
STE STERIS PLC 0.6%
Value $12.19M Shares 59,298 Share Price $205.56 Est. Cost/Share $221.27 Unrealized @ Report Date -7.8%
MRK MERCK & CO INC 0.6%
Value $12.14M Shares 122,020 Share Price $99.48 * Est. Cost/Share $63.52 Unrealized @ Report Date +50.9%
VOT VANGUARD INDEX FDS 0.5%
Value $11.45M Shares 45,105 Share Price $253.75 Est. Cost/Share $115.57 Unrealized @ Report Date +119.6%
AME AMETEK INC 0.5%
Value $11.43M Shares 63,387 Share Price $180.26 Est. Cost/Share $150.76 Unrealized @ Report Date +18.8%
GLW CORNING INC 0.5%
Value $11.41M Shares 240,125 Share Price $47.52 Est. Cost/Share $27.11 Unrealized @ Report Date +72.0%
CSCO CISCO SYS INC 0.5%
Value $11.2M Shares 189,182 Share Price $59.20 * Est. Cost/Share $31.18 Unrealized @ Report Date +84.1%
V VISA INC 0.5%
Value $11.07M Shares 35,029 Share Price $316.04 Est. Cost/Share $166.23 Unrealized @ Report Date +88.8%
CSX CSX CORP 0.5%
Value $10.95M Shares 339,453 Share Price $32.27 Est. Cost/Share $25.60 Unrealized @ Report Date +24.0%
SPYV SPDR SER TR 0.5%
Value $10.9M Shares 213,089 Share Price $51.14 Est. Cost/Share $36.23 Unrealized @ Report Date +41.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $10.66M Shares 47,168 Share Price $226.09 Est. Cost/Share $114.90 Unrealized @ Report Date +93.7%
KLAC KLA CORP 0.5%
Value $10.64M Shares 16,882 Share Price $630.11 Est. Cost/Share $335.22 Unrealized @ Report Date +86.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $10.61M Shares 11,584 Share Price $916.25 Est. Cost/Share $165.75 Unrealized @ Report Date +449.9%
INTU INTUIT 0.5%
Value $10.57M Shares 16,815 Share Price $628.49 Est. Cost/Share $84.59 Unrealized @ Report Date +638.1%
WRB BERKLEY W R CORP 0.5%
Value $10.5M Shares 179,414 Share Price $58.52 * Est. Cost/Share $40.12 Unrealized @ Report Date +42.1%
URI UNITED RENTALS INC 0.5%
Value $10.46M Shares 14,855 Share Price $704.43 Est. Cost/Share $433.32 Unrealized @ Report Date +61.1%
LSTR LANDSTAR SYS INC 0.5%
Value $10.39M Shares 60,452 Share Price $171.86 Est. Cost/Share $87.24 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.5%
Value $10.37M Shares 16,297 Share Price $636.02 Est. Cost/Share $242.02 Unrealized @ Report Date +160.3%
NDAQ NASDAQ INC 0.5%
Value $10.32M Shares 133,504 Share Price $77.31 Est. Cost/Share $60.37 Unrealized @ Report Date +26.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $10.23M Shares 134,931 Share Price $75.78 Est. Cost/Share $65.00 Unrealized @ Report Date +16.6%
EMR EMERSON ELEC CO 0.5%
Value $10.19M Shares 82,201 Share Price $123.93 Est. Cost/Share $84.79 Unrealized @ Report Date +43.7%
ADI ANALOG DEVICES INC 0.5%
Value $10M Shares 47,083 Share Price $212.46 Est. Cost/Share $81.94 Unrealized @ Report Date +155.1%
TGT TARGET CORP 0.5%
Value $10M Shares 73,996 Share Price $135.18 * Est. Cost/Share $186.80 Unrealized @ Report Date -30.7%
PEP PEPSICO INC 0.5%
Value $10M Shares 65,768 Share Price $152.06 * Est. Cost/Share $104.92 Unrealized @ Report Date +39.4%
SNPS SYNOPSYS INC 0.5%
Value $9.958M Shares 20,516 Share Price $485.36 Est. Cost/Share $84.97 Unrealized @ Report Date +471.2%
MCK MCKESSON CORP 0.5%
Value $9.949M Shares 17,457 Share Price $569.90 Est. Cost/Share $158.42 Unrealized @ Report Date +258.2%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $9.56M Shares 86,304 Share Price $110.77 Est. Cost/Share $81.35 Unrealized @ Report Date +34.5%
TXN TEXAS INSTRS INC 0.4%
Value $9.554M Shares 50,954 Share Price $187.51 * Est. Cost/Share $134.20 Unrealized @ Report Date +35.3%
AON AON PLC 0.4%
Value $9.336M Shares 25,994 Share Price $359.15 Est. Cost/Share $285.08 Unrealized @ Report Date +25.2%
SNA SNAP ON INC 0.4%
Value $9.249M Shares 27,246 Share Price $339.47 * Est. Cost/Share $148.60 Unrealized @ Report Date +122.4%
IJR ISHARES TR 0.4%
Value $9.161M Shares 79,508 Share Price $115.22 Est. Cost/Share $58.76 Unrealized @ Report Date +96.1%
LFUS LITTELFUSE INC 0.4%
Value $9.033M Shares 38,332 Share Price $235.65 Est. Cost/Share $175.53 Unrealized @ Report Date +34.3%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $8.935M Shares 17,300 Share Price $516.49 Est. Cost/Share $347.20 Unrealized @ Report Date +47.9%
CACI CACI INTL INC 0.4%
Value $8.916M Shares 22,067 Share Price $404.06 Est. Cost/Share $147.96 Unrealized @ Report Date +173.1%
ICFI ICF INTL INC 0.4%
Value $8.89M Shares 74,575 Share Price $119.21 Est. Cost/Share $92.24 Unrealized @ Report Date +29.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $8.888M Shares 30,364 Share Price $292.73 * Est. Cost/Share $73.46 Unrealized @ Report Date +289.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $8.819M Shares 17,433 Share Price $505.87 * Est. Cost/Share $190.47 Unrealized @ Report Date +159.2%
DOX AMDOCS LTD 0.4%
Value $8.764M Shares 102,932 Share Price $85.14 * Est. Cost/Share $74.65 Unrealized @ Report Date +11.3%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $8.576M Shares 47,531 Share Price $180.43 Est. Cost/Share $91.57 Unrealized @ Report Date +94.0%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $8.569M Shares 193,084 Share Price $44.38 Est. Cost/Share $30.65 Unrealized @ Report Date +44.8%
LH LABCORP HOLDINGS INC 0.4%
Value $8.502M Shares 37,074 Share Price $229.32 Est. Cost/Share $201.16 Unrealized @ Report Date +12.7%
WAT WATERS CORP 0.4%
Value $8.422M Shares 22,703 Share Price $370.99 Est. Cost/Share $212.83 Unrealized @ Report Date +74.3%
FDX FEDEX CORP 0.4%
Value $8.316M Shares 29,561 Share Price $281.33 * Est. Cost/Share $156.45 Unrealized @ Report Date +75.7%
IJH ISHARES TR 0.4%
Value $8.229M Shares 132,069 Share Price $62.31 Est. Cost/Share $50.41 Unrealized @ Report Date +23.6%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $8.185M Shares 19,235 Share Price $425.50 Est. Cost/Share $198.89 Unrealized @ Report Date +113.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $8.17M Shares 28,167 Share Price $290.04 * Est. Cost/Share $164.01 Unrealized @ Report Date +71.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $7.911M Shares 54,704 Share Price $144.62 * Est. Cost/Share $97.46 Unrealized @ Report Date +44.0%
TTEK TETRA TECH INC NEW 0.4%
Value $7.796M Shares 195,681 Share Price $39.84 Est. Cost/Share $37.36 Unrealized @ Report Date +6.6%
DIS DISNEY WALT CO 0.4%
Value $7.693M Shares 69,089 Share Price $111.35 Est. Cost/Share $87.14 Unrealized @ Report Date +26.4%
IWP ISHARES TR 0.4%
Value $7.692M Shares 60,686 Share Price $126.75 Est. Cost/Share $75.44 Unrealized @ Report Date +68.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value $7.66M Shares 144,373 Share Price $53.06 Est. Cost/Share $53.02 Unrealized @ Report Date -1.6%
PLUS EPLUS INC 0.4%
Value $7.635M Shares 103,342 Share Price $73.88 Est. Cost/Share $51.01 Unrealized @ Report Date +44.8%
VBK VANGUARD INDEX FDS 0.4%
Value $7.588M Shares 27,093 Share Price $280.06 Est. Cost/Share $127.83 Unrealized @ Report Date +119.1%
SYNA SYNAPTICS INC 0.4%
Value $7.515M Shares 98,472 Share Price $76.32 Est. Cost/Share $62.28 Unrealized @ Report Date +22.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $7.474M Shares 19,352 Share Price $386.22 Est. Cost/Share $208.89 Unrealized @ Report Date +84.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $7.463M Shares 21,213 Share Price $351.79 Est. Cost/Share $159.98 Unrealized @ Report Date +116.8%
ATR APTARGROUP INC 0.3%
Value $7.444M Shares 47,384 Share Price $157.10 Est. Cost/Share $82.06 Unrealized @ Report Date +88.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $7.359M Shares 1,481 Share Price $4968.82 Est. Cost/Share $2541.78 Unrealized @ Report Date +94.0%
CI THE CIGNA GROUP 0.3%
Value $7.046M Shares 25,517 Share Price $276.14 * Est. Cost/Share $225.86 Unrealized @ Report Date +19.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value $7.029M Shares 31,807 Share Price $221.00 * Est. Cost/Share $222.67 Unrealized @ Report Date -3.2%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $7.024M Shares 40,469 Share Price $173.57 Est. Cost/Share $197.45 Unrealized @ Report Date -13.5%
XOM EXXON MOBIL CORP 0.3%
Value $6.94M Shares 64,515 Share Price $107.57 * Est. Cost/Share $81.69 Unrealized @ Report Date +27.0%
AMGN AMGEN INC 0.3%
Value $6.903M Shares 26,486 Share Price $260.65 * Est. Cost/Share $205.54 Unrealized @ Report Date +22.8%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $6.813M Shares 104,572 Share Price $65.15 Est. Cost/Share $55.23 Unrealized @ Report Date +18.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value $6.806M Shares 87,159 Share Price $78.09 Est. Cost/Share $54.85 Unrealized @ Report Date +42.4%
SPGI S&P GLOBAL INC 0.3%
Value $6.723M Shares 13,499 Share Price $498.04 Est. Cost/Share $210.49 Unrealized @ Report Date +134.9%
DVA DAVITA INC 0.3%
Value $6.593M Shares 44,083 Share Price $149.55 Est. Cost/Share $76.05 Unrealized @ Report Date +96.7%
EWU ISHARES TR 0.3%
Value $6.5M Shares 191,737 Share Price $33.90 Est. Cost/Share $31.55 Unrealized @ Report Date +7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $6.49M Shares 30,864 Share Price $210.28 Est. Cost/Share $214.89 Unrealized @ Report Date -4.0%
PCAR PACCAR INC 0.3%
Value $6.422M Shares 61,741 Share Price $104.02 * Est. Cost/Share $73.35 Unrealized @ Report Date +38.2%
SLGN SILGAN HLDGS INC 0.3%
Value $6.363M Shares 122,243 Share Price $52.05 Est. Cost/Share $40.08 Unrealized @ Report Date +29.9%
CMI CUMMINS INC 0.3%
Value $6.328M Shares 18,151 Share Price $348.61 Est. Cost/Share $199.28 Unrealized @ Report Date +71.5%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $6.318M Shares 35,215 Share Price $179.42 Est. Cost/Share $106.73 Unrealized @ Report Date +67.4%
ADBE ADOBE INC 0.3%
Value $6.29M Shares 14,146 Share Price $444.68 Est. Cost/Share $341.58 Unrealized @ Report Date +30.2%
IMCV ISHARES TR 0.3%
Value $6.289M Shares 84,685 Share Price $74.26 Est. Cost/Share $55.19 Unrealized @ Report Date +34.6%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $6.265M Shares 57,268 Share Price $109.40 Est. Cost/Share $71.41 Unrealized @ Report Date +50.7%
FELE FRANKLIN ELEC INC 0.3%
Value $6.058M Shares 62,165 Share Price $97.45 Est. Cost/Share $94.68 Unrealized @ Report Date +1.5%
MKL MARKEL GROUP INC 0.3%
Value $5.904M Shares 3,420 Share Price $1726.42 Est. Cost/Share $1075.78 Unrealized @ Report Date +60.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $5.857M Shares 22,227 Share Price $263.49 * Est. Cost/Share $200.48 Unrealized @ Report Date +28.8%
CSGS CSG SYS INTL INC 0.3%
Value $5.792M Shares 113,333 Share Price $51.11 Est. Cost/Share $43.63 Unrealized @ Report Date +15.2%
BAC BANK AMERICA CORP 0.3%
Value $5.771M Shares 131,299 Share Price $43.95 * Est. Cost/Share $21.77 Unrealized @ Report Date +97.3%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $5.759M Shares 38,172 Share Price $150.86 Est. Cost/Share $106.69 Unrealized @ Report Date +38.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $5.743M Shares 38,540 Share Price $149.01 Est. Cost/Share $123.56 Unrealized @ Report Date +19.2%
ASGN ASGN INC 0.3%
Value $5.667M Shares 68,001 Share Price $83.34 Est. Cost/Share $101.60 Unrealized @ Report Date -18.0%
OMC OMNICOM GROUP INC 0.3%
Value $5.658M Shares 65,758 Share Price $86.04 * Est. Cost/Share $68.65 Unrealized @ Report Date +20.8%
HD HOME DEPOT INC 0.3%
Value $5.619M Shares 14,446 Share Price $388.98 * Est. Cost/Share $185.71 Unrealized @ Report Date +104.4%
GPC GENUINE PARTS CO 0.3%
Value $5.557M Shares 47,597 Share Price $116.76 * Est. Cost/Share $83.97 Unrealized @ Report Date +34.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $5.366M Shares 69,784 Share Price $76.90 Est. Cost/Share $64.04 Unrealized @ Report Date +18.2%
GPN GLOBAL PMTS INC 0.2%
Value $5.281M Shares 47,130 Share Price $112.06 Est. Cost/Share $103.75 Unrealized @ Report Date +6.7%
GGG GRACO INC 0.2%
Value $5.087M Shares 60,353 Share Price $84.29 Est. Cost/Share $66.58 Unrealized @ Report Date +24.5%
MRTN MARTEN TRANS LTD 0.2%
Value $5.057M Shares 323,985 Share Price $15.61 Est. Cost/Share $16.18 Unrealized @ Report Date -5.3%
UMBF UMB FINL CORP 0.2%
Value $5.021M Shares 44,490 Share Price $112.86 Est. Cost/Share $68.31 Unrealized @ Report Date +65.2%
OSIS OSI SYSTEMS INC 0.2%
Value $5.009M Shares 29,916 Share Price $167.43 Est. Cost/Share $142.16 Unrealized @ Report Date +17.8%
FCN FTI CONSULTING INC 0.2%
Value $4.994M Shares 26,129 Share Price $191.13 Est. Cost/Share $158.66 Unrealized @ Report Date +20.5%
GOOGL ALPHABET INC 0.2%
Value $4.989M Shares 26,354 Share Price $189.30 Est. Cost/Share $114.05 Unrealized @ Report Date +65.3%
KAI KADANT INC 0.2%
Value $4.984M Shares 14,448 Share Price $344.99 Est. Cost/Share $185.67 Unrealized @ Report Date +84.8%
CVX CHEVRON CORP NEW 0.2%
Value $4.979M Shares 34,379 Share Price $144.84 * Est. Cost/Share $105.88 Unrealized @ Report Date +30.7%
APH AMPHENOL CORP NEW 0.2%
Value $4.951M Shares 71,283 Share Price $69.45 Est. Cost/Share $37.37 Unrealized @ Report Date +84.4%
MKSI MKS INSTRS INC 0.2%
Value $4.92M Shares 47,135 Share Price $104.39 Est. Cost/Share $51.75 Unrealized @ Report Date +100.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $4.902M Shares 13,288 Share Price $368.90 Est. Cost/Share $368.48 Unrealized @ Report Date -1.8%
GIB CGI INC 0.2%
Value $4.882M Shares 44,656 Share Price $109.32 Est. Cost/Share $89.48 Unrealized @ Report Date +21.6%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $4.869M Shares 32,013 Share Price $152.10 Est. Cost/Share $100.61 Unrealized @ Report Date +51.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.822M Shares 65,159 Share Price $74.01 Est. Cost/Share $52.54 Unrealized @ Report Date +39.2%
BLK BLACKROCK INC 0.2%
Value $4.788M Shares 4,670 Share Price $1025.17 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
CME CME GROUP INC 0.2%
Value $4.742M Shares 20,420 Share Price $232.22 Est. Cost/Share $149.88 Unrealized @ Report Date +52.0%
GNTX GENTEX CORP 0.2%
Value $4.737M Shares 164,877 Share Price $28.73 Est. Cost/Share $28.81 Unrealized @ Report Date -0.3%
CMCSA COMCAST CORP NEW 0.2%
Value $4.709M Shares 125,463 Share Price $37.53 * Est. Cost/Share $33.10 Unrealized @ Report Date +9.2%
GIS GENERAL MLS INC 0.2%
Value $4.585M Shares 71,900 Share Price $63.77 * Est. Cost/Share $47.67 Unrealized @ Report Date +27.9%
MA MASTERCARD INCORPORATED 0.2%
Value $4.527M Shares 8,597 Share Price $526.56 Est. Cost/Share $141.49 Unrealized @ Report Date +270.0%
CAH CARDINAL HEALTH INC 0.2%
Value $4.445M Shares 37,584 Share Price $118.27 Est. Cost/Share $58.96 Unrealized @ Report Date +97.3%
IGRO ISHARES TR 0.2%
Value $4.305M Shares 63,345 Share Price $67.96 Est. Cost/Share $51.99 Unrealized @ Report Date +30.7%
SJM SMUCKER J M CO 0.2%
Value $4.244M Shares 38,537 Share Price $110.12 * Est. Cost/Share $119.88 Unrealized @ Report Date -11.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $4.137M Shares 15,307 Share Price $270.24 Est. Cost/Share $30.68 Unrealized @ Report Date +780.9%
USB US BANCORP DEL 0.2%
Value $4.123M Shares 86,197 Share Price $47.83 * Est. Cost/Share $31.46 Unrealized @ Report Date +45.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $4.105M Shares 23,273 Share Price $176.40 Est. Cost/Share $123.75 Unrealized @ Report Date +41.5%
EMN EASTMAN CHEM CO 0.2%
Value $4.057M Shares 44,426 Share Price $91.32 * Est. Cost/Share $71.51 Unrealized @ Report Date +22.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $3.954M Shares 37,760 Share Price $104.71 Est. Cost/Share $53.13 Unrealized @ Report Date +94.6%
TNET TRINET GROUP INC 0.2%
Value $3.941M Shares 43,413 Share Price $90.77 Est. Cost/Share $90.60 Unrealized @ Report Date -1.7%
HSIC HENRY SCHEIN INC 0.2%
Value $3.857M Shares 55,739 Share Price $69.20 Est. Cost/Share $70.33 Unrealized @ Report Date -1.6%
AIZ ASSURANT INC 0.2%
Value $3.799M Shares 17,816 Share Price $213.22 Est. Cost/Share $93.85 Unrealized @ Report Date +123.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $3.764M Shares 160,045 Share Price $23.52 * Est. Cost/Share $9.67 Unrealized @ Report Date +133.1%
CPRT COPART INC 0.2%
Value $3.754M Shares 65,411 Share Price $57.39 Est. Cost/Share $32.31 Unrealized @ Report Date +77.6%
— GMS INC 0.2%
Value $3.725M Shares 43,914 Share Price $84.83 Est. Cost/Share $60.37 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $3.699M Shares 46,301 Share Price $79.88 * Est. Cost/Share $87.64 Unrealized @ Report Date -11.0%
IEX IDEX CORP 0.2%
Value $3.692M Shares 17,639 Share Price $209.29 Est. Cost/Share $142.75 Unrealized @ Report Date +44.4%
AMAT APPLIED MATLS INC 0.2%
Value $3.543M Shares 21,787 Share Price $162.63 Est. Cost/Share $154.62 Unrealized @ Report Date +4.1%
FUL FULLER H B CO 0.2%
Value $3.47M Shares 51,418 Share Price $67.48 Est. Cost/Share $49.67 Unrealized @ Report Date +33.2%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.361M Shares 158,094 Share Price $21.26 Est. Cost/Share $21.41 Unrealized @ Report Date -0.7%
WSO WATSCO INC 0.2%
Value $3.321M Shares 7,009 Share Price $473.86 Est. Cost/Share $279.41 Unrealized @ Report Date +69.6%
SAIA SAIA INC 0.2%
Value $3.32M Shares 7,285 Share Price $455.73 Est. Cost/Share $64.98 Unrealized @ Report Date +601.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.271M Shares 6,287 Share Price $520.22 Est. Cost/Share $547.73 Unrealized @ Report Date -5.4%
EXPE EXPEDIA GROUP INC 0.2%
Value $3.264M Shares 17,517 Share Price $186.33 Est. Cost/Share $137.68 Unrealized @ Report Date +34.3%
ABT ABBOTT LABS 0.2%
Value $3.227M Shares 28,532 Share Price $113.11 Est. Cost/Share $65.84 Unrealized @ Report Date +68.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.201M Shares 11,475 Share Price $278.94 Est. Cost/Share $57.74 Unrealized @ Report Date +378.4%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.179M Shares 27,610 Share Price $115.13 Est. Cost/Share $91.80 Unrealized @ Report Date +25.4%
DCI DONALDSON INC 0.1%
Value $3.169M Shares 47,055 Share Price $67.35 Est. Cost/Share $59.26 Unrealized @ Report Date +11.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $3.136M Shares 59,129 Share Price $53.04 Est. Cost/Share $50.83 Unrealized @ Report Date +2.8%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $3.123M Shares 26,871 Share Price $116.23 Est. Cost/Share $91.05 Unrealized @ Report Date +27.7%
MIDD MIDDLEBY CORP 0.1%
Value $3.106M Shares 22,929 Share Price $135.45 Est. Cost/Share $135.84 Unrealized @ Report Date -0.3%
OSK OSHKOSH CORP 0.1%
Value $3.099M Shares 32,597 Share Price $95.07 * Est. Cost/Share $89.26 Unrealized @ Report Date +4.3%
IWB ISHARES TR 0.1%
Value $3.071M Shares 9,532 Share Price $322.16 Est. Cost/Share $101.02 Unrealized @ Report Date +218.9%
MLR MILLER INDS INC TENN 0.1%
Value $3.057M Shares 46,768 Share Price $65.36 Est. Cost/Share $30.09 Unrealized @ Report Date +113.1%
VUG VANGUARD INDEX FDS 0.1%
Value $3.037M Shares 7,399 Share Price $410.42 * Est. Cost/Share $43.02 Unrealized @ Report Date +59.0%
IWN ISHARES TR 0.1%
Value $3.021M Shares 18,404 Share Price $164.17 Est. Cost/Share $84.96 Unrealized @ Report Date +93.2%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $3.002M Shares 90,820 Share Price $33.05 Est. Cost/Share $35.49 Unrealized @ Report Date -6.9%
VOO VANGUARD INDEX FDS 0.1%
Value $2.832M Shares 5,257 Share Price $538.78 Est. Cost/Share $403.88 Unrealized @ Report Date +33.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.766M Shares 49,265 Share Price $56.14 * Est. Cost/Share $42.50 Unrealized @ Report Date +23.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.758M Shares 169,527 Share Price $16.27 * Est. Cost/Share $8.93 Unrealized @ Report Date +75.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.754M Shares 24,350 Share Price $113.09 * Est. Cost/Share $77.84 Unrealized @ Report Date +38.0%
IVV ISHARES TR 0.1%
Value $2.68M Shares 4,552 Share Price $588.67 Est. Cost/Share $286.19 Unrealized @ Report Date +105.7%
ESNT ESSENT GROUP LTD 0.1%
Value $2.676M Shares 49,148 Share Price $54.44 Est. Cost/Share $39.44 Unrealized @ Report Date +36.5%
EZM WISDOMTREE TR 0.1%
Value $2.666M Shares 42,653 Share Price $62.51 Est. Cost/Share $37.35 Unrealized @ Report Date +67.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.515M Shares 5,176 Share Price $485.98 * Est. Cost/Share $447.84 Unrealized @ Report Date +5.4%
CPAY CORPAY INC 0.1%
Value $2.508M Shares 7,410 Share Price $338.42 Est. Cost/Share $293.54 Unrealized @ Report Date +15.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.479M Shares 12,856 Share Price $192.85 * Est. Cost/Share $122.28 Unrealized @ Report Date +52.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $2.461M Shares 95,786 Share Price $25.69 Est. Cost/Share $23.30 Unrealized @ Report Date +8.7%
CVS CVS HEALTH CORP 0.1%
Value $2.431M Shares 54,158 Share Price $44.89 * Est. Cost/Share $60.01 Unrealized @ Report Date -28.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.328M Shares 18,461 Share Price $126.10 * Est. Cost/Share $106.36 Unrealized @ Report Date +10.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.327M Shares 32,152 Share Price $72.37 Est. Cost/Share $77.51 Unrealized @ Report Date -7.2%
LKQ LKQ CORP 0.1%
Value $2.311M Shares 62,894 Share Price $36.75 * Est. Cost/Share $49.05 Unrealized @ Report Date -27.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.285M Shares 27,221 Share Price $83.93 Est. Cost/Share $75.02 Unrealized @ Report Date +9.7%
MMS MAXIMUS INC 0.1%
Value $2.284M Shares 30,591 Share Price $74.65 Est. Cost/Share $70.47 Unrealized @ Report Date +5.9%
WFC WELLS FARGO CO NEW 0.1%
Value $2.245M Shares 31,965 Share Price $70.24 * Est. Cost/Share $44.67 Unrealized @ Report Date +53.9%
MSM MSC INDL DIRECT INC 0.1%
Value $2.216M Shares 29,666 Share Price $74.69 Est. Cost/Share $88.85 Unrealized @ Report Date -15.9%
PAYX PAYCHEX INC 0.1%
Value $2.168M Shares 15,464 Share Price $140.22 * Est. Cost/Share $112.11 Unrealized @ Report Date +21.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.116M Shares 26,195 Share Price $80.77 * Est. Cost/Share $54.59 Unrealized @ Report Date +44.7%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $2.083M Shares 32,458 Share Price $64.19 * Est. Cost/Share $59.16 Unrealized @ Report Date +4.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.078M Shares 31,002 Share Price $67.03 Est. Cost/Share $33.87 Unrealized @ Report Date +97.9%
IMCG ISHARES TR 0.1%
Value $2.075M Shares 27,479 Share Price $75.53 Est. Cost/Share $58.51 Unrealized @ Report Date +29.1%
ALG ALAMO GROUP INC 0.1%
Value $2.073M Shares 11,152 Share Price $185.92 Est. Cost/Share $183.80 Unrealized @ Report Date +0.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.064M Shares 9,663 Share Price $213.63 Est. Cost/Share $140.83 Unrealized @ Report Date +51.7%
GL GLOBE LIFE INC 0.1%
Value $2.052M Shares 18,401 Share Price $111.52 Est. Cost/Share $100.59 Unrealized @ Report Date +9.9%
DIM WISDOMTREE TR 0.1%
Value $2.041M Shares 33,601 Share Price $60.74 Est. Cost/Share $60.03 Unrealized @ Report Date +1.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $2.036M Shares 18,217 Share Price $111.78 Est. Cost/Share $109.78 Unrealized @ Report Date +1.8%
AOS SMITH A O CORP 0.1%
Value $1.985M Shares 29,098 Share Price $68.21 * Est. Cost/Share $69.81 Unrealized @ Report Date -4.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.949M Shares 71,341 Share Price $27.32 Est. Cost/Share $24.30 Unrealized @ Report Date +12.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.93M Shares 21,233 Share Price $90.91 * Est. Cost/Share $55.10 Unrealized @ Report Date +61.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.914M Shares 16,715 Share Price $114.48 Est. Cost/Share $103.70 Unrealized @ Report Date +10.4%
TFC TRUIST FINL CORP 0.1%
Value $1.897M Shares 43,733 Share Price $43.38 * Est. Cost/Share $39.40 Unrealized @ Report Date +4.9%
VTV VANGUARD INDEX FDS 0.1%
Value $1.87M Shares 11,045 Share Price $169.30 Est. Cost/Share $142.57 Unrealized @ Report Date +18.8%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.835M Shares 10,313 Share Price $177.97 Est. Cost/Share $237.28 Unrealized @ Report Date -25.8%
WEX WEX INC 0.1%
Value $1.816M Shares 10,356 Share Price $175.32 Est. Cost/Share $163.08 Unrealized @ Report Date +7.5%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.768M Shares 15,075 Share Price $117.28 Est. Cost/Share $102.66 Unrealized @ Report Date +12.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.735M Shares 18,792 Share Price $92.35 Est. Cost/Share $51.52 Unrealized @ Report Date +77.8%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $1.728M Shares 38,720 Share Price $44.64 Est. Cost/Share $59.02 Unrealized @ Report Date -24.4%
DLS WISDOMTREE TR 0.1%
Value $1.678M Shares 26,662 Share Price $62.95 Est. Cost/Share $64.36 Unrealized @ Report Date -2.2%
QQQ INVESCO QQQ TR 0.1%
Value $1.653M Shares 3,233 Share Price $511.18 Est. Cost/Share $361.26 Unrealized @ Report Date +41.5%
EPAM EPAM SYS INC 0.1%
Value $1.581M Shares 6,760 Share Price $233.82 Est. Cost/Share $40.03 Unrealized @ Report Date +484.1%
FNB F N B CORP 0.1%
Value $1.53M Shares 103,496 Share Price $14.78 * Est. Cost/Share $10.14 Unrealized @ Report Date +41.3%
MBB ISHARES TR 0.1%
Value $1.523M Shares 16,613 Share Price $91.68 Est. Cost/Share $89.74 Unrealized @ Report Date +2.2%
IWC ISHARES TR 0.1%
Value $1.489M Shares 11,421 Share Price $130.37 Est. Cost/Share $79.71 Unrealized @ Report Date +63.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.468M Shares 17,200 Share Price $85.35 Est. Cost/Share $80.89 Unrealized @ Report Date +5.3%
SEE SEALED AIR CORP NEW 0.1%
Value $1.433M Shares 42,373 Share Price $33.83 * Est. Cost/Share $35.43 Unrealized @ Report Date -6.8%
LLY ELI LILLY & CO 0.1%
Value $1.418M Shares 1,836 Share Price $772.20 Est. Cost/Share $307.84 Unrealized @ Report Date +148.9%
AMZN AMAZON COM INC 0.1%
Value $1.416M Shares 6,455 Share Price $219.39 Est. Cost/Share $143.32 Unrealized @ Report Date +53.1%
— SKECHERS U S A INC 0.1%
Value $1.373M Shares 20,422 Share Price $67.24 Est. Cost/Share $67.24 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.357M Shares 11,231 Share Price $120.79 Est. Cost/Share $119.38 Unrealized @ Report Date +1.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.34M Shares 17,670 Share Price $75.82 * Est. Cost/Share $193.11 Unrealized @ Report Date -61.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.338M Shares 17,752 Share Price $75.35 * Est. Cost/Share $51.39 Unrealized @ Report Date +41.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.31M Shares 7,015 Share Price $186.70 Est. Cost/Share $93.42 Unrealized @ Report Date +99.8%
NVMI NOVA LTD 0.1%
Value $1.303M Shares 6,614 Share Price $196.95 Est. Cost/Share $22.94 Unrealized @ Report Date +758.7%
UUUU ENERGY FUELS INC 0.1%
Value $1.302M Shares 253,782 Share Price $5.13 Est. Cost/Share $3.92 Unrealized @ Report Date +30.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.296M Shares 11,993 Share Price $108.06 Est. Cost/Share $92.40 Unrealized @ Report Date +15.6%
TKR TIMKEN CO 0.1%
Value $1.29M Shares 18,078 Share Price $71.37 Est. Cost/Share $79.78 Unrealized @ Report Date -10.5%
ESLT ELBIT SYS LTD 0.1%
Value $1.152M Shares 4,463 Share Price $258.07 Est. Cost/Share $131.37 Unrealized @ Report Date +95.3%
IQLT ISHARES TR 0.1%
Value $1.147M Shares 30,897 Share Price $37.12 Est. Cost/Share $31.24 Unrealized @ Report Date +18.8%
VBR VANGUARD INDEX FDS 0.1%
Value $1.099M Shares 5,544 Share Price $198.19 Est. Cost/Share $165.17 Unrealized @ Report Date +20.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.095M Shares 39,528 Share Price $27.71 Est. Cost/Share $26.70 Unrealized @ Report Date +3.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.095M Shares 42,334 Share Price $25.86 Est. Cost/Share $24.00 Unrealized @ Report Date +7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.075M Shares 11,235 Share Price $95.65 Est. Cost/Share $79.76 Unrealized @ Report Date +19.9%
DHI D R HORTON INC 0.1%
Value $1.072M Shares 7,670 Share Price $139.83 Est. Cost/Share $166.20 Unrealized @ Report Date -16.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.067M Shares 5,401 Share Price $197.49 Est. Cost/Share $31.00 Unrealized @ Report Date +537.1%
ABBV ABBVIE INC 0.0%
Value $1.059M Shares 5,957 Share Price $177.70 * Est. Cost/Share $71.10 Unrealized @ Report Date +141.5%
IWV ISHARES TR 0.0%
Value $1.058M Shares 3,166 Share Price $334.26 Est. Cost/Share $126.97 Unrealized @ Report Date +163.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1.049M Shares 11,354 Share Price $92.37 * Est. Cost/Share $60.49 Unrealized @ Report Date +48.5%
HON HONEYWELL INTL INC 0.0%
Value $1.025M Shares 4,536 Share Price $225.89 * Est. Cost/Share $59.13 Unrealized @ Report Date +252.4%
NICE NICE LTD 0.0%
Value $999K Shares 5,880 Share Price $169.84 Est. Cost/Share $122.88 Unrealized @ Report Date +38.2%
VTI VANGUARD INDEX FDS 0.0%
Value $984K Shares 3,397 Share Price $289.78 Est. Cost/Share $204.90 Unrealized @ Report Date +41.4%
NVDA NVIDIA CORPORATION 0.0%
Value $976K Shares 7,265 Share Price $134.29 Est. Cost/Share $94.47 Unrealized @ Report Date +42.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $899K Shares 1,534 Share Price $586.10 Est. Cost/Share $406.52 Unrealized @ Report Date +44.2%
ITOT ISHARES TR 0.0%
Value $881K Shares 6,852 Share Price $128.62 Est. Cost/Share $89.43 Unrealized @ Report Date +43.8%
VOE VANGUARD INDEX FDS 0.0%
Value $874K Shares 5,404 Share Price $161.77 Est. Cost/Share $138.68 Unrealized @ Report Date +16.6%
CAT CATERPILLAR INC 0.0%
Value $799K Shares 2,202 Share Price $362.78 Est. Cost/Share $120.81 Unrealized @ Report Date +195.8%
AVGO BROADCOM INC 0.0%
Value $778K Shares 3,357 Share Price $231.84 Est. Cost/Share $152.80 Unrealized @ Report Date +50.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $769K Shares 18,801 Share Price $40.91 * Est. Cost/Share $37.91 Unrealized @ Report Date +4.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $767K Shares 4,143 Share Price $185.19 Est. Cost/Share $76.39 Unrealized @ Report Date +138.8%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $734K Shares 17,327 Share Price $42.35 Est. Cost/Share $27.97 Unrealized @ Report Date +51.4%
MCD MCDONALDS CORP 0.0%
Value $728K Shares 2,511 Share Price $289.94 * Est. Cost/Share $120.98 Unrealized @ Report Date +134.2%
ALB ALBEMARLE CORP 0.0%
Value $726K Shares 8,433 Share Price $86.08 * Est. Cost/Share $75.89 Unrealized @ Report Date +11.1%
IWO ISHARES TR 0.0%
Value $712K Shares 2,472 Share Price $287.83 Est. Cost/Share $177.75 Unrealized @ Report Date +61.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $707K Shares 32,065 Share Price $22.04 Est. Cost/Share $16.99 Unrealized @ Report Date +29.7%
KO COCA COLA CO 0.0%
Value $700K Shares 11,250 Share Price $62.26 * Est. Cost/Share $39.48 Unrealized @ Report Date +53.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $635K Shares 12,328 Share Price $51.51 Est. Cost/Share $32.03 Unrealized @ Report Date +60.8%
QARP DBX ETF TR 0.0%
Value $623K Shares 11,877 Share Price $52.45 Est. Cost/Share $31.97 Unrealized @ Report Date +64.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $609K Shares 26,294 Share Price $23.18 Est. Cost/Share $19.86 Unrealized @ Report Date +16.7%
DOW DOW INC 0.0%
Value $605K Shares 15,078 Share Price $40.13 * Est. Cost/Share $47.21 Unrealized @ Report Date -20.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $600K Shares 7,608 Share Price $78.90 Est. Cost/Share $80.65 Unrealized @ Report Date -2.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $592K Shares 1,262 Share Price $469.44 Est. Cost/Share $177.96 Unrealized @ Report Date +159.2%
BDX BECTON DICKINSON & CO 0.0%
Value $592K Shares 2,610 Share Price $226.87 * Est. Cost/Share $97.45 Unrealized @ Report Date +127.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $584K Shares 48,551 Share Price $12.03 * Est. Cost/Share $5.96 Unrealized @ Report Date +81.7%
CLX CLOROX CO DEL 0.0%
Value $580K Shares 3,568 Share Price $162.43 * Est. Cost/Share $97.95 Unrealized @ Report Date +59.8%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $565K Shares 6,961 Share Price $81.11 * Est. Cost/Share $60.17 Unrealized @ Report Date +47.9%
— SAPIENS INTL CORP N V 0.0%
Value $560K Shares 20,828 Share Price $26.87 Est. Cost/Share $30.39 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $531K Shares 1,285 Share Price $413.44 Est. Cost/Share $114.12 Unrealized @ Report Date +262.3%
SBUX STARBUCKS CORP 0.0%
Value $522K Shares 5,726 Share Price $91.25 * Est. Cost/Share $53.01 Unrealized @ Report Date +67.7%
AFL AFLAC INC 0.0%
Value $522K Shares 5,049 Share Price $103.44 * Est. Cost/Share $33.43 Unrealized @ Report Date +202.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $487K Shares 2,073 Share Price $234.70 * Est. Cost/Share $122.23 Unrealized @ Report Date +88.0%
EFV ISHARES TR 0.0%
Value $477K Shares 9,084 Share Price $52.47 Est. Cost/Share $49.32 Unrealized @ Report Date +6.4%
TTC TORO CO 0.0%
Value $466K Shares 5,812 Share Price $80.11 Est. Cost/Share $96.53 Unrealized @ Report Date -17.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $460K Shares 1,945 Share Price $236.73 Est. Cost/Share $157.72 Unrealized @ Report Date +50.1%
VO VANGUARD INDEX FDS 0.0%
Value $455K Shares 1,723 Share Price $264.16 * Est. Cost/Share $50.26 Unrealized @ Report Date +31.4%
LIN LINDE PLC 0.0%
Value $431K Shares 1,029 Share Price $418.67 Est. Cost/Share $326.79 Unrealized @ Report Date +26.4%
CNK CINEMARK HLDGS INC 0.0%
Value $429K Shares 13,847 Share Price $30.98 Est. Cost/Share $15.30 Unrealized @ Report Date +100.0%
SMIN ISHARES TR 0.0%
Value $425K Shares 5,565 Share Price $76.45 Est. Cost/Share $37.96 Unrealized @ Report Date +101.4%
SDY SPDR SER TR 0.0%
Value $424K Shares 3,213 Share Price $132.12 Est. Cost/Share $112.68 Unrealized @ Report Date +17.2%
EPI WISDOMTREE TR 0.0%
Value $417K Shares 9,207 Share Price $45.27 Est. Cost/Share $22.72 Unrealized @ Report Date +99.3%
YUM YUM BRANDS INC 0.0%
Value $410K Shares 3,053 Share Price $134.16 Est. Cost/Share $85.68 Unrealized @ Report Date +53.6%
NVO NOVO-NORDISK A S 0.0%
Value $408K Shares 4,738 Share Price $86.02 Est. Cost/Share $53.13 Unrealized @ Report Date +61.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $402K Shares 339 Share Price $1185.80 * Est. Cost/Share $44.72 Unrealized @ Report Date +76.8%
VB VANGUARD INDEX FDS 0.0%
Value $401K Shares 1,670 Share Price $240.29 Est. Cost/Share $213.41 Unrealized @ Report Date +12.6%
SO SOUTHERN CO 0.0%
Value $400K Shares 4,860 Share Price $82.32 * Est. Cost/Share $65.36 Unrealized @ Report Date +21.9%
IWM ISHARES TR 0.0%
Value $400K Shares 1,808 Share Price $221.00 Est. Cost/Share $132.73 Unrealized @ Report Date +66.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $398K Shares 314 Share Price $1267.28 * Est. Cost/Share $314.55 Unrealized @ Report Date +277.0%
IBN ICICI BANK LIMITED 0.0%
Value $396K Shares 13,269 Share Price $29.86 Est. Cost/Share $7.31 Unrealized @ Report Date +308.3%
EFA ISHARES TR 0.0%
Value $393K Shares 5,201 Share Price $75.61 Est. Cost/Share $67.89 Unrealized @ Report Date +11.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $388K Shares 5,045 Share Price $76.83 * Est. Cost/Share $35.55 Unrealized @ Report Date +111.4%
EETH PROSHARES TR 0.0%
Value $378K Shares 5,757 Share Price $65.63 Est. Cost/Share $66.96 Unrealized @ Report Date -2.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $376K Shares 2,871 Share Price $131.02 * Est. Cost/Share $82.57 Unrealized @ Report Date +52.5%
T AT&T INC 0.0%
Value $373K Shares 16,367 Share Price $22.77 * Est. Cost/Share $15.34 Unrealized @ Report Date +42.1%
TSLA TESLA INC 0.0%
Value $370K Shares 917 Share Price $403.84 Est. Cost/Share $245.79 Unrealized @ Report Date +64.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $360K Shares 1,020 Share Price $352.80 Est. Cost/Share $97.51 Unrealized @ Report Date +260.1%
SGOV ISHARES TR 0.0%
Value $359K Shares 3,576 Share Price $100.32 Est. Cost/Share $100.52 Unrealized @ Report Date -0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $358K Shares 6,333 Share Price $56.56 * Est. Cost/Share $41.80 Unrealized @ Report Date +27.4%
EFG ISHARES TR 0.0%
Value $357K Shares 3,692 Share Price $96.82 Est. Cost/Share $101.58 Unrealized @ Report Date -4.7%
EBAY EBAY INC. 0.0%
Value $354K Shares 5,713 Share Price $61.95 Est. Cost/Share $38.36 Unrealized @ Report Date +59.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $350K Shares 4,914 Share Price $71.26 Est. Cost/Share $59.61 Unrealized @ Report Date +19.5%
PSX PHILLIPS 66 0.0%
Value $350K Shares 3,073 Share Price $113.93 * Est. Cost/Share $62.88 Unrealized @ Report Date +74.6%
STT STATE STR CORP 0.0%
Value $333K Shares 3,397 Share Price $98.16 * Est. Cost/Share $55.86 Unrealized @ Report Date +69.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $333K Shares 4,372 Share Price $76.07 Est. Cost/Share $42.68 Unrealized @ Report Date +78.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $325K Shares 567 Share Price $572.92 * Est. Cost/Share $326.76 Unrealized @ Report Date +71.7%
CBRE CBRE GROUP INC 0.0%
Value $322K Shares 2,456 Share Price $131.29 Est. Cost/Share $96.78 Unrealized @ Report Date +35.7%
PFE PFIZER INC 0.0%
Value $319K Shares 12,006 Share Price $26.53 * Est. Cost/Share $23.25 Unrealized @ Report Date +6.4%
NFLX NETFLIX INC 0.0%
Value $310K Shares 348 Share Price $891.32 * Est. Cost/Share $55.48 Unrealized @ Report Date +60.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $310K Shares 4,260 Share Price $72.81 * Est. Cost/Share $36.18 Unrealized @ Report Date +97.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $308K Shares 5,100 Share Price $60.30 Est. Cost/Share $61.37 Unrealized @ Report Date -1.7%
UNP UNION PAC CORP 0.0%
Value $306K Shares 1,344 Share Price $228.02 * Est. Cost/Share $220.10 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $306K Shares 7,648 Share Price $39.99 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.1%
BX BLACKSTONE INC 0.0%
Value $305K Shares 1,767 Share Price $172.37 * Est. Cost/Share $108.83 Unrealized @ Report Date +53.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $304K Shares 5,094 Share Price $59.73 * Est. Cost/Share $38.52 Unrealized @ Report Date +50.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $302K Shares 2,366 Share Price $127.59 Est. Cost/Share $98.97 Unrealized @ Report Date +28.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $296K Shares 7,185 Share Price $41.26 Est. Cost/Share $30.11 Unrealized @ Report Date +37.0%
PERI PERION NETWORK LTD 0.0%
Value $291K Shares 34,342 Share Price $8.47 Est. Cost/Share $21.30 Unrealized @ Report Date -60.2%
MPC MARATHON PETE CORP 0.0%
Value $287K Shares 2,059 Share Price $139.50 * Est. Cost/Share $69.68 Unrealized @ Report Date +95.8%
LOW LOWES COS INC 0.0%
Value $283K Shares 1,147 Share Price $246.80 Est. Cost/Share $207.98 Unrealized @ Report Date +16.3%
DE DEERE & CO 0.0%
Value $280K Shares 660 Share Price $424.02 Est. Cost/Share $340.02 Unrealized @ Report Date +22.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $279K Shares 1,425 Share Price $195.83 Est. Cost/Share $160.98 Unrealized @ Report Date +21.6%
IEUS ISHARES TR 0.0%
Value $277K Shares 5,157 Share Price $53.65 Est. Cost/Share $54.51 Unrealized @ Report Date -1.6%
INFY INFOSYS LTD 0.0%
Value $276K Shares 12,600 Share Price $21.92 Est. Cost/Share $5.92 Unrealized @ Report Date +270.0%
CB CHUBB LIMITED 0.0%
Value $276K Shares 999 Share Price $276.30 Est. Cost/Share $150.70 Unrealized @ Report Date +82.2%
EA ELECTRONIC ARTS INC 0.0%
Value $274K Shares 1,875 Share Price $146.30 Est. Cost/Share $127.48 Unrealized @ Report Date +14.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $274K Shares 1,143 Share Price $239.47 Est. Cost/Share $100.86 Unrealized @ Report Date +135.3%
EZU ISHARES INC 0.0%
Value $270K Shares 5,711 Share Price $47.20 Est. Cost/Share $49.49 Unrealized @ Report Date -4.6%
EWUS ISHARES TR 0.0%
Value $269K Shares 7,762 Share Price $34.71 Est. Cost/Share $36.09 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $268K Shares 2,079 Share Price $129.06 Est. Cost/Share $107.89 Unrealized @ Report Date +17.4%
ZD ZIFF DAVIS INC 0.0%
Value $268K Shares 4,926 Share Price $54.34 Est. Cost/Share $83.76 Unrealized @ Report Date -35.1%
IWR ISHARES TR 0.0%
Value $262K Shares 2,963 Share Price $88.40 Est. Cost/Share $72.07 Unrealized @ Report Date +22.7%
IR INGERSOLL RAND INC 0.0%
Value $255K Shares 2,821 Share Price $90.46 Est. Cost/Share $55.40 Unrealized @ Report Date +63.1%
EEM ISHARES TR 0.0%
Value $247K Shares 5,904 Share Price $41.82 Est. Cost/Share $43.60 Unrealized @ Report Date -4.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $244K Shares 963 Share Price $253.56 * Est. Cost/Share $210.56 Unrealized @ Report Date +17.5%
IWS ISHARES TR 0.0%
Value $244K Shares 1,886 Share Price $129.34 Est. Cost/Share $114.65 Unrealized @ Report Date +12.8%
BANF BANCFIRST CORP 0.0%
Value $242K Shares 2,063 Share Price $117.18 Est. Cost/Share $84.37 Unrealized @ Report Date +36.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $241K Shares 2,597 Share Price $92.61 Est. Cost/Share $75.10 Unrealized @ Report Date +21.1%
BA BOEING CO 0.0%
Value $238K Shares 1,347 Share Price $177.00 Est. Cost/Share $240.61 Unrealized @ Report Date -26.4%
MS MORGAN STANLEY 0.0%
Value $235K Shares 1,866 Share Price $125.72 * Est. Cost/Share $53.03 Unrealized @ Report Date +130.6%
ETN EATON CORP PLC 0.0%
Value $230K Shares 694 Share Price $331.87 Est. Cost/Share $177.55 Unrealized @ Report Date +85.1%
AMP AMERIPRISE FINL INC 0.0%
Value $224K Shares 421 Share Price $532.80 Est. Cost/Share $285.60 Unrealized @ Report Date +84.1%
NOW SERVICENOW INC 0.0%
Value $223K Shares 210 Share Price $1060.12 * Est. Cost/Share $145.93 Unrealized @ Report Date +45.3%
— DISCOVER FINL SVCS 0.0%
Value $221K Shares 1,276 Share Price $173.23 Est. Cost/Share $109.02 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 7,820 Share Price $27.82 Est. Cost/Share $31.11 Unrealized @ Report Date -10.5%
CTAS CINTAS CORP 0.0%
Value $215K Shares 1,179 Share Price $182.75 Est. Cost/Share $169.61 Unrealized @ Report Date +6.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $215K Shares 414 Share Price $519.85 Est. Cost/Share $402.50 Unrealized @ Report Date +28.1%
GE GE AEROSPACE 0.0%
Value $213K Shares 1,275 Share Price $166.79 Est. Cost/Share $82.59 Unrealized @ Report Date +100.8%
XEL XCEL ENERGY INC 0.0%
Value $197K Shares 2,914 Share Price $67.53 * Est. Cost/Share $57.44 Unrealized @ Report Date +12.9%
TMUS T-MOBILE US INC 0.0%
Value $194K Shares 879 Share Price $220.80 Est. Cost/Share $151.42 Unrealized @ Report Date +43.5%
EWO ISHARES INC 0.0%
Value $193K Shares 9,215 Share Price $20.97 Est. Cost/Share $25.17 Unrealized @ Report Date -16.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $191K Shares 5,603 Share Price $34.13 Est. Cost/Share $35.18 Unrealized @ Report Date -3.0%
FISV FISERV INC 0.0%
Value $188K Shares 917 Share Price $205.42 Est. Cost/Share $129.37 Unrealized @ Report Date +58.8%
HEI HEICO CORP NEW 0.0%
Value $188K Shares 791 Share Price $237.83 Est. Cost/Share $145.16 Unrealized @ Report Date +63.8%
NKE NIKE INC 0.0%
Value $186K Shares 2,461 Share Price $75.66 * Est. Cost/Share $82.76 Unrealized @ Report Date -10.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $185K Shares 1,537 Share Price $120.35 * Est. Cost/Share $63.57 Unrealized @ Report Date +82.9%
DGRO ISHARES TR 0.0%
Value $182K Shares 2,963 Share Price $61.34 Est. Cost/Share $52.75 Unrealized @ Report Date +16.3%
WM WASTE MGMT INC DEL 0.0%
Value $176K Shares 874 Share Price $201.83 Est. Cost/Share $149.80 Unrealized @ Report Date +32.7%
PRG PROG HOLDINGS INC 0.0%
Value $173K Shares 4,104 Share Price $42.26 Est. Cost/Share $49.94 Unrealized @ Report Date -16.9%
SCZ ISHARES TR 0.0%
Value $173K Shares 2,850 Share Price $60.75 Est. Cost/Share $70.14 Unrealized @ Report Date -13.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $172K Shares 1,924 Share Price $89.23 * Est. Cost/Share $78.83 Unrealized @ Report Date +9.4%
COR CENCORA INC 0.0%
Value $164K Shares 732 Share Price $224.68 Est. Cost/Share $146.70 Unrealized @ Report Date +52.0%
— TOTALENERGIES SE 0.0%
Value $164K Shares 3,016 Share Price $54.50 Est. Cost/Share $51.51 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $164K Shares 1,359 Share Price $120.75 * Est. Cost/Share $112.16 Unrealized @ Report Date +4.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $164K Shares 444 Share Price $369.35 Est. Cost/Share $190.86 Unrealized @ Report Date +92.1%
BMI BADGER METER INC 0.0%
Value $164K Shares 773 Share Price $212.12 Est. Cost/Share $135.17 Unrealized @ Report Date +55.7%
EEMS ISHARES INC 0.0%
Value $163K Shares 2,810 Share Price $58.14 Est. Cost/Share $57.32 Unrealized @ Report Date +1.4%
ALLE ALLEGION PLC 0.0%
Value $157K Shares 1,205 Share Price $130.68 Est. Cost/Share $131.00 Unrealized @ Report Date -1.0%
DGS WISDOMTREE TR 0.0%
Value $157K Shares 3,200 Share Price $48.92 Est. Cost/Share $52.55 Unrealized @ Report Date -6.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $152K Shares 2,441 Share Price $62.45 * Est. Cost/Share $61.80 Unrealized @ Report Date -2.4%
HCA HCA HEALTHCARE INC 0.0%
Value $150K Shares 500 Share Price $300.15 Est. Cost/Share $258.89 Unrealized @ Report Date +15.1%
COYA COYA THERAPEUTICS INC 0.0%
Value $150K Shares 26,171 Share Price $5.73 Est. Cost/Share $6.31 Unrealized @ Report Date -9.1%
ANET ARISTA NETWORKS INC 0.0%
Value $147K Shares 1,328 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
NVS NOVARTIS AG 0.0%
Value $146K Shares 1,501 Share Price $97.31 Est. Cost/Share $89.01 Unrealized @ Report Date +9.3%
GLD SPDR GOLD TR 0.0%
Value $145K Shares 600 Share Price $242.13 Est. Cost/Share $177.32 Unrealized @ Report Date +36.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $144K Shares 810 Share Price $178.22 Est. Cost/Share $135.92 Unrealized @ Report Date +29.5%
PWR QUANTA SVCS INC 0.0%
Value $143K Shares 452 Share Price $316.05 Est. Cost/Share $110.40 Unrealized @ Report Date +185.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $141K Shares 1,223 Share Price $115.20 Est. Cost/Share $51.17 Unrealized @ Report Date +121.2%
ISCF ISHARES TR 0.0%
Value $141K Shares 4,360 Share Price $32.28 Est. Cost/Share $34.53 Unrealized @ Report Date -6.5%
TRI THOMSON REUTERS CORP 0.0%
Value $139K Shares 868 Share Price $160.38 * Est. Cost/Share $122.38 Unrealized @ Report Date +28.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $139K Shares 785 Share Price $176.67 * Est. Cost/Share $19.44 Unrealized @ Report Date +126.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $136K Shares 791 Share Price $171.55 Est. Cost/Share $131.96 Unrealized @ Report Date +29.4%
EWP ISHARES INC 0.0%
Value $136K Shares 4,370 Share Price $31.05 Est. Cost/Share $25.88 Unrealized @ Report Date +20.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $133K Shares 4,863 Share Price $27.40 Est. Cost/Share $40.54 Unrealized @ Report Date -32.4%
MO ALTRIA GROUP INC 0.0%
Value $133K Shares 2,539 Share Price $52.29 * Est. Cost/Share $37.57 Unrealized @ Report Date +29.9%
GEV GE VERNOVA INC 0.0%
Value $132K Shares 401 Share Price $328.93 Est. Cost/Share $163.52 Unrealized @ Report Date +100.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $129K Shares 903 Share Price $143.01 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
AIVI WISDOMTREE TR 0.0%
Value $126K Shares 3,191 Share Price $39.38 Est. Cost/Share $41.32 Unrealized @ Report Date -4.7%
COP CONOCOPHILLIPS 0.0%
Value $125K Shares 1,256 Share Price $99.13 * Est. Cost/Share $101.91 Unrealized @ Report Date -5.9%
RDN RADIAN GROUP INC 0.0%
Value $125K Shares 3,925 Share Price $31.72 * Est. Cost/Share $20.20 Unrealized @ Report Date +52.4%
TWLO TWILIO INC 0.0%
Value $120K Shares 1,107 Share Price $108.08 Est. Cost/Share $83.09 Unrealized @ Report Date +30.1%
BALL BALL CORP 0.0%
Value $118K Shares 2,149 Share Price $55.13 Est. Cost/Share $62.90 Unrealized @ Report Date -13.7%
INTC INTEL CORP 0.0%
Value $116K Shares 5,772 Share Price $20.05 Est. Cost/Share $30.01 Unrealized @ Report Date -33.2%
VGT VANGUARD WORLD FD 0.0%
Value $115K Shares 184 Share Price $622.30 * Est. Cost/Share $53.42 Unrealized @ Report Date +45.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $108K Shares 634 Share Price $170.66 Est. Cost/Share $191.92 Unrealized @ Report Date -12.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $107K Shares 1,072 Share Price $99.70 Est. Cost/Share $69.24 Unrealized @ Report Date +44.0%
QCOM QUALCOMM INC 0.0%
Value $106K Shares 691 Share Price $153.69 * Est. Cost/Share $140.14 Unrealized @ Report Date +7.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $103K Shares 1,112 Share Price $92.23 * Est. Cost/Share $80.61 Unrealized @ Report Date +10.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $101K Shares 2,750 Share Price $36.70 Est. Cost/Share $31.03 Unrealized @ Report Date +18.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $100K Shares 274 Share Price $366.63 * Est. Cost/Share $48.44 Unrealized @ Report Date +25.9%
EBF ENNIS INC 0.0%
Value $99,186 Shares 4,703 Share Price $21.09 * Est. Cost/Share $13.81 Unrealized @ Report Date +42.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $98,595 Shares 1,500 Share Price $65.73 Est. Cost/Share $83.67 Unrealized @ Report Date -21.4%
WELL WELLTOWER INC 0.0%
Value $97,674 Shares 775 Share Price $126.03 Est. Cost/Share $82.37 Unrealized @ Report Date +50.4%
FLEX FLEX LTD 0.0%
Value $96,628 Shares 2,517 Share Price $38.39 Est. Cost/Share $17.83 Unrealized @ Report Date +115.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $96,556 Shares 282 Share Price $342.40 Est. Cost/Share $572.66 Unrealized @ Report Date -40.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $96,440 Shares 1,206 Share Price $79.97 Est. Cost/Share $83.08 Unrealized @ Report Date -3.7%
CINF CINCINNATI FINL CORP 0.0%
Value $96,423 Shares 671 Share Price $143.70 * Est. Cost/Share $111.27 Unrealized @ Report Date +26.2%
SHY ISHARES TR 0.0%
Value $95,999 Shares 1,171 Share Price $81.98 Est. Cost/Share $82.24 Unrealized @ Report Date -0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $94,084 Shares 1,114 Share Price $84.46 * Est. Cost/Share $61.85 Unrealized @ Report Date +32.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $94,059 Shares 1,308 Share Price $71.91 Est. Cost/Share $72.69 Unrealized @ Report Date -1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $94,044 Shares 313 Share Price $300.46 Est. Cost/Share $207.61 Unrealized @ Report Date +44.7%
BOKF BOK FINL CORP 0.0%
Value $93,121 Shares 875 Share Price $106.42 * Est. Cost/Share $79.61 Unrealized @ Report Date +30.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $91,250 Shares 2,013 Share Price $45.33 * Est. Cost/Share $19.63 Unrealized @ Report Date +123.1%
VLO VALERO ENERGY CORP 0.0%
Value $90,666 Shares 740 Share Price $122.52 * Est. Cost/Share $85.51 Unrealized @ Report Date +39.0%
SGOL ETFS GOLD TR 0.0%
Value $85,671 Shares 3,420 Share Price $25.05 Est. Cost/Share $18.03 Unrealized @ Report Date +39.0%
LOGI LOGITECH INTL S A 0.0%
Value $85,318 Shares 1,036 Share Price $82.35 Est. Cost/Share $64.36 Unrealized @ Report Date +26.1%
ADSK AUTODESK INC 0.0%
Value $85,125 Shares 288 Share Price $295.57 Est. Cost/Share $243.64 Unrealized @ Report Date +21.3%
DVY ISHARES TR 0.0%
Value $85,055 Shares 648 Share Price $131.26 Est. Cost/Share $123.16 Unrealized @ Report Date +6.6%
BOH BANK HAWAII CORP 0.0%
Value $84,245 Shares 1,183 Share Price $71.21 * Est. Cost/Share $70.86 Unrealized @ Report Date -3.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,940 Shares 1,734 Share Price $48.41 Est. Cost/Share $36.83 Unrealized @ Report Date +31.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $83,770 Shares 472 Share Price $177.48 * Est. Cost/Share $124.37 Unrealized @ Report Date +38.3%
— UNILEVER PLC 0.0%
Value $83,746 Shares 1,477 Share Price $56.70 Est. Cost/Share $47.30 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $83,525 Shares 657 Share Price $127.13 Est. Cost/Share $194.51 Unrealized @ Report Date -34.6%
ET ENERGY TRANSFER L P 0.0%
Value $82,709 Shares 4,222 Share Price $19.59 Est. Cost/Share $11.15 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,657 Shares 2,049 Share Price $40.34 Est. Cost/Share $32.74 Unrealized @ Report Date +23.2%
MAS MASCO CORP 0.0%
Value $82,037 Shares 1,130 Share Price $72.60 Est. Cost/Share $56.39 Unrealized @ Report Date +26.3%
GM GENERAL MTRS CO 0.0%
Value $81,804 Shares 1,536 Share Price $53.26 Est. Cost/Share $43.27 Unrealized @ Report Date +21.8%
NEE NEXTERA ENERGY INC 0.0%
Value $80,508 Shares 1,123 Share Price $71.69 * Est. Cost/Share $71.01 Unrealized @ Report Date -2.1%
SPAB SPDR SER TR 0.0%
Value $79,968 Shares 3,200 Share Price $24.99 Est. Cost/Share $25.28 Unrealized @ Report Date -1.2%
EIX EDISON INTL 0.0%
Value $79,840 Shares 1,000 Share Price $79.84 * Est. Cost/Share $55.57 Unrealized @ Report Date +35.7%
BAX BAXTER INTL INC 0.0%
Value $79,327 Shares 2,720 Share Price $29.16 Est. Cost/Share $32.83 Unrealized @ Report Date -12.8%
BALT INNOVATOR ETFS TRUST 0.0%
Value $78,802 Shares 2,508 Share Price $31.42 Est. Cost/Share $28.00 Unrealized @ Report Date +12.2%
EWA ISHARES INC 0.0%
Value $78,738 Shares 3,300 Share Price $23.86 Est. Cost/Share $24.41 Unrealized @ Report Date -2.3%
CRM SALESFORCE INC 0.0%
Value $78,568 Shares 235 Share Price $334.33 Est. Cost/Share $212.76 Unrealized @ Report Date +56.1%
SRE SEMPRA 0.0%
Value $78,422 Shares 894 Share Price $87.72 * Est. Cost/Share $67.60 Unrealized @ Report Date +25.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $76,534 Shares 2,145 Share Price $35.68 * Est. Cost/Share $26.25 Unrealized @ Report Date +33.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $76,479 Shares 1,003 Share Price $76.25 * Est. Cost/Share $30.08 Unrealized @ Report Date +3.8%
IEF ISHARES TR 0.0%
Value $76,272 Shares 825 Share Price $92.45 Est. Cost/Share $94.11 Unrealized @ Report Date -1.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $75,898 Shares 419 Share Price $181.14 Est. Cost/Share $148.42 Unrealized @ Report Date +21.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $74,882 Shares 162 Share Price $462.23 Est. Cost/Share $362.78 Unrealized @ Report Date +26.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $74,505 Shares 433 Share Price $172.07 * Est. Cost/Share $113.10 Unrealized @ Report Date +44.9%
MFC MANULIFE FINL CORP 0.0%
Value $73,704 Shares 2,400 Share Price $30.71 Est. Cost/Share $20.49 Unrealized @ Report Date +49.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $73,405 Shares 3,022 Share Price $24.29 Est. Cost/Share $24.61 Unrealized @ Report Date -1.3%
F FORD MTR CO 0.0%
Value $73,179 Shares 7,392 Share Price $9.90 * Est. Cost/Share $12.59 Unrealized @ Report Date -26.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $72,908 Shares 964 Share Price $75.63 Est. Cost/Share $15.98 Unrealized @ Report Date +373.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $72,361 Shares 1,244 Share Price $58.17 Est. Cost/Share $57.78 Unrealized @ Report Date +0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $71,044 Shares 2,239 Share Price $31.73 * Est. Cost/Share $27.05 Unrealized @ Report Date +14.5%
CCI CROWN CASTLE INC 0.0%
Value $68,343 Shares 753 Share Price $90.76 * Est. Cost/Share $136.04 Unrealized @ Report Date -36.6%
DTM DT MIDSTREAM INC 0.0%
Value $67,513 Shares 679 Share Price $99.43 * Est. Cost/Share $46.63 Unrealized @ Report Date +106.8%
THG HANOVER INS GROUP INC 0.0%
Value $66,473 Shares 430 Share Price $154.59 * Est. Cost/Share $126.46 Unrealized @ Report Date +19.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $65,473 Shares 628 Share Price $104.26 Est. Cost/Share $80.48 Unrealized @ Report Date +29.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $63,781 Shares 213 Share Price $299.44 * Est. Cost/Share $296.72 Unrealized @ Report Date -3.2%
IRM IRON MTN INC DEL 0.0%
Value $63,713 Shares 606 Share Price $105.14 * Est. Cost/Share $43.21 Unrealized @ Report Date +134.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $63,426 Shares 2,382 Share Price $26.63 Est. Cost/Share $25.69 Unrealized @ Report Date +3.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $63,401 Shares 1,300 Share Price $48.77 Est. Cost/Share $44.76 Unrealized @ Report Date +9.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $63,277 Shares 802 Share Price $78.90 Est. Cost/Share $60.01 Unrealized @ Report Date +30.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $62,636 Shares 120 Share Price $521.97 Est. Cost/Share $453.44 Unrealized @ Report Date +15.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $61,852 Shares 574 Share Price $107.76 * Est. Cost/Share $87.69 Unrealized @ Report Date +18.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $61,251 Shares 1,844 Share Price $33.22 Est. Cost/Share $31.99 Unrealized @ Report Date +3.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $59,435 Shares 1,406 Share Price $42.27 * Est. Cost/Share $20.98 Unrealized @ Report Date +94.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $59,101 Shares 699 Share Price $84.55 * Est. Cost/Share $101.86 Unrealized @ Report Date -18.9%
DLN WISDOMTREE TR 0.0%
Value $58,215 Shares 748 Share Price $77.83 Est. Cost/Share $64.75 Unrealized @ Report Date +20.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $58,125 Shares 1,320 Share Price $44.03 Est. Cost/Share $44.86 Unrealized @ Report Date -1.8%
FAST FASTENAL CO 0.0%
Value $57,600 Shares 801 Share Price $71.91 * Est. Cost/Share $27.42 Unrealized @ Report Date +28.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $57,136 Shares 314 Share Price $181.96 Est. Cost/Share $149.99 Unrealized @ Report Date +21.3%
VOX VANGUARD WORLD FD 0.0%
Value $55,941 Shares 361 Share Price $154.96 Est. Cost/Share $102.62 Unrealized @ Report Date +51.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $55,280 Shares 1,127 Share Price $49.05 Est. Cost/Share $48.69 Unrealized @ Report Date +0.7%
TREX TREX CO INC 0.0%
Value $55,224 Shares 800 Share Price $69.03 Est. Cost/Share $89.05 Unrealized @ Report Date -22.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $55,184 Shares 406 Share Price $135.92 Est. Cost/Share $137.02 Unrealized @ Report Date -1.0%
IHI ISHARES TR 0.0%
Value $54,441 Shares 933 Share Price $58.35 Est. Cost/Share $53.17 Unrealized @ Report Date +9.7%
SLB SCHLUMBERGER LTD 0.0%
Value $54,196 Shares 1,414 Share Price $38.33 * Est. Cost/Share $44.14 Unrealized @ Report Date -15.8%
WMB WILLIAMS COS INC 0.0%
Value $53,850 Shares 995 Share Price $54.12 * Est. Cost/Share $40.45 Unrealized @ Report Date +29.3%
IYW ISHARES TR 0.0%
Value $53,440 Shares 335 Share Price $159.52 Est. Cost/Share $102.11 Unrealized @ Report Date +56.2%
MUSA MURPHY USA INC 0.0%
Value $53,186 Shares 106 Share Price $501.75 Est. Cost/Share $296.13 Unrealized @ Report Date +68.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $51,449 Shares 115 Share Price $447.38 Est. Cost/Share $175.05 Unrealized @ Report Date +155.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $50,508 Shares 243 Share Price $207.85 Est. Cost/Share $244.07 Unrealized @ Report Date -16.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $48,450 Shares 2,140 Share Price $22.64 Est. Cost/Share $32.89 Unrealized @ Report Date -31.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $46,305 Shares 228 Share Price $203.09 Est. Cost/Share $152.55 Unrealized @ Report Date +33.1%
PLD PROLOGIS INC. 0.0%
Value $45,630 Shares 432 Share Price $105.63 * Est. Cost/Share $125.39 Unrealized @ Report Date -18.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $45,326 Shares 429 Share Price $105.66 Est. Cost/Share $116.76 Unrealized @ Report Date -10.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $44,696 Shares 890 Share Price $50.22 * Est. Cost/Share $47.58 Unrealized @ Report Date +2.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $44,602 Shares 653 Share Price $68.30 Est. Cost/Share $57.59 Unrealized @ Report Date +17.3%
AEE AMEREN CORP 0.0%
Value $44,570 Shares 500 Share Price $89.14 * Est. Cost/Share $77.82 Unrealized @ Report Date +11.3%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $44,180 Shares 1,837 Share Price $24.05 Est. Cost/Share $24.69 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $43,170 Shares 300 Share Price $143.90 Est. Cost/Share $130.90 Unrealized @ Report Date +9.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $42,395 Shares 500 Share Price $84.79 Est. Cost/Share $113.36 Unrealized @ Report Date -25.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $42,330 Shares 224 Share Price $188.97 * Est. Cost/Share $192.70 Unrealized @ Report Date -4.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $42,074 Shares 276 Share Price $152.44 Est. Cost/Share $101.20 Unrealized @ Report Date +50.6%
NOVT NOVANTA INC 0.0%
Value $41,707 Shares 273 Share Price $152.77 Est. Cost/Share $173.82 Unrealized @ Report Date -12.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $41,552 Shares 1,325 Share Price $31.36 Est. Cost/Share $26.12 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $41,076 Shares 102 Share Price $402.71 Est. Cost/Share $452.21 Unrealized @ Report Date -10.9%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $40,913 Shares 2,023 Share Price $20.22 Est. Cost/Share $16.49 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $40,776 Shares 1,099 Share Price $37.10 Est. Cost/Share $44.91 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $40,040 Shares 1,608 Share Price $24.90 Est. Cost/Share $24.89 Unrealized @ Report Date +0.0%
BIL SPDR SER TR 0.0%
Value $39,864 Shares 436 Share Price $91.43 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%
BHP BHP GROUP LTD 0.0%
Value $39,452 Shares 808 Share Price $48.83 Est. Cost/Share $58.39 Unrealized @ Report Date -16.4%
CVE CENOVUS ENERGY INC 0.0%
Value $39,178 Shares 2,586 Share Price $15.15 Est. Cost/Share $17.25 Unrealized @ Report Date -13.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $39,107 Shares 439 Share Price $89.08 Est. Cost/Share $81.93 Unrealized @ Report Date +8.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $38,926 Shares 174 Share Price $223.71 Est. Cost/Share $197.87 Unrealized @ Report Date +12.4%
C CITIGROUP INC 0.0%
Value $38,645 Shares 549 Share Price $70.39 * Est. Cost/Share $54.79 Unrealized @ Report Date +25.0%
ENB ENBRIDGE INC 0.0%
Value $38,187 Shares 900 Share Price $42.43 * Est. Cost/Share $31.61 Unrealized @ Report Date +26.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $37,995 Shares 344 Share Price $110.45 Est. Cost/Share $77.78 Unrealized @ Report Date +41.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,567 Shares 214 Share Price $175.55 Est. Cost/Share $166.87 Unrealized @ Report Date +5.0%
SNOW SNOWFLAKE INC 0.0%
Value $37,522 Shares 243 Share Price $154.41 Est. Cost/Share $162.69 Unrealized @ Report Date -5.1%
EQIX EQUINIX INC 0.0%
Value $36,773 Shares 39 Share Price $942.90 * Est. Cost/Share $753.13 Unrealized @ Report Date +22.4%
SOLV SOLVENTUM CORP 0.0%
Value $36,532 Shares 553 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
TOST TOAST INC 0.0%
Value $36,450 Shares 1,000 Share Price $36.45 Est. Cost/Share $21.71 Unrealized @ Report Date +67.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,137 Shares 1,008 Share Price $35.85 Est. Cost/Share $37.42 Unrealized @ Report Date -4.2%
VV VANGUARD INDEX FDS 0.0%
Value $35,871 Shares 133 Share Price $269.71 Est. Cost/Share $206.67 Unrealized @ Report Date +30.5%
RBLX ROBLOX CORP 0.0%
Value $35,584 Shares 615 Share Price $57.86 Est. Cost/Share $33.66 Unrealized @ Report Date +71.9%
SPTM SPDR SER TR 0.0%
Value $34,674 Shares 485 Share Price $71.49 Est. Cost/Share $54.83 Unrealized @ Report Date +30.3%
BLD TOPBUILD CORP 0.0%
Value $34,559 Shares 111 Share Price $311.34 Est. Cost/Share $223.94 Unrealized @ Report Date +39.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34,421 Shares 2,588 Share Price $13.30 Est. Cost/Share $17.82 Unrealized @ Report Date -25.4%
EL LAUDER ESTEE COS INC 0.0%
Value $33,816 Shares 451 Share Price $74.98 Est. Cost/Share $81.57 Unrealized @ Report Date -9.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $33,776 Shares 432 Share Price $78.19 Est. Cost/Share $73.78 Unrealized @ Report Date +5.8%
SUSL ISHARES TR 0.0%
Value $32,973 Shares 320 Share Price $103.04 Est. Cost/Share $78.14 Unrealized @ Report Date +31.9%
NWL NEWELL BRANDS INC 0.0%
Value $32,719 Shares 3,285 Share Price $9.96 * Est. Cost/Share $19.34 Unrealized @ Report Date -51.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $32,025 Shares 1,750 Share Price $18.30 Est. Cost/Share $17.26 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $31,759 Shares 375 Share Price $84.69 Est. Cost/Share $60.47 Unrealized @ Report Date +39.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $31,214 Shares 400 Share Price $78.03 * Est. Cost/Share $75.38 Unrealized @ Report Date +1.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $31,175 Shares 477 Share Price $65.36 Est. Cost/Share $63.99 Unrealized @ Report Date +2.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,986 Shares 1,257 Share Price $24.65 Est. Cost/Share $24.79 Unrealized @ Report Date -0.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,638 Shares 1,673 Share Price $18.31 Est. Cost/Share $18.81 Unrealized @ Report Date -2.6%
CRH CRH PLC 0.0%
Value $30,255 Shares 327 Share Price $92.52 Est. Cost/Share $72.87 Unrealized @ Report Date +26.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $29,985 Shares 502 Share Price $59.73 Est. Cost/Share $61.69 Unrealized @ Report Date -3.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $29,726 Shares 384 Share Price $77.41 * Est. Cost/Share $71.26 Unrealized @ Report Date +4.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $29,706 Shares 87 Share Price $341.45 Est. Cost/Share $291.12 Unrealized @ Report Date +15.7%
GWW GRAINGER W W INC 0.0%
Value $29,514 Shares 28 Share Price $1054.07 Est. Cost/Share $948.54 Unrealized @ Report Date +10.1%
MRCY MERCURY SYS INC 0.0%
Value $29,400 Shares 700 Share Price $42.00 Est. Cost/Share $59.38 Unrealized @ Report Date -29.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $29,256 Shares 485 Share Price $60.32 Est. Cost/Share $64.76 Unrealized @ Report Date -6.9%
TER TERADYNE INC 0.0%
Value $28,907 Shares 230 Share Price $125.68 Est. Cost/Share $112.42 Unrealized @ Report Date +11.5%
— GABELLI EQUITY TR INC 0.0%
Value $28,751 Shares 5,344 Share Price $5.38 Est. Cost/Share $6.95 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $28,412 Shares 283 Share Price $100.40 Est. Cost/Share $100.78 Unrealized @ Report Date -0.4%
XJH ISHARES TR 0.0%
Value $28,197 Shares 674 Share Price $41.84 Est. Cost/Share $35.01 Unrealized @ Report Date +19.5%
NEOG NEOGEN CORP 0.0%
Value $28,165 Shares 2,320 Share Price $12.14 Est. Cost/Share $18.08 Unrealized @ Report Date -32.8%
BP BP PLC 0.0%
Value $27,711 Shares 937 Share Price $29.57 Est. Cost/Share $34.30 Unrealized @ Report Date -13.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $27,508 Shares 972 Share Price $28.30 Est. Cost/Share $25.32 Unrealized @ Report Date +11.8%
NEU NEWMARKET CORP 0.0%
Value $27,475 Shares 52 Share Price $528.37 Est. Cost/Share $354.46 Unrealized @ Report Date +46.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,332 Shares 504 Share Price $54.23 Est. Cost/Share $54.47 Unrealized @ Report Date -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $26,694 Shares 108 Share Price $247.17 Est. Cost/Share $215.74 Unrealized @ Report Date +14.3%
CNI CANADIAN NATL RY CO 0.0%
Value $26,089 Shares 257 Share Price $101.51 Est. Cost/Share $112.39 Unrealized @ Report Date -11.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $25,425 Shares 526 Share Price $48.34 Est. Cost/Share $34.46 Unrealized @ Report Date +40.3%
APP APPLOVIN CORP 0.0%
Value $25,259 Shares 78 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $25,088 Shares 320 Share Price $78.40 * Est. Cost/Share $54.37 Unrealized @ Report Date +39.3%
SHEL SHELL PLC 0.0%
Value $25,060 Shares 400 Share Price $62.65 Est. Cost/Share $59.80 Unrealized @ Report Date +4.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $25,044 Shares 1,200 Share Price $20.87 Est. Cost/Share $7.07 Unrealized @ Report Date +195.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $24,635 Shares 379 Share Price $65.00 Est. Cost/Share $47.22 Unrealized @ Report Date +35.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $24,519 Shares 509 Share Price $48.17 Est. Cost/Share $47.11 Unrealized @ Report Date +2.3%
KVUE KENVUE INC 0.0%
Value $24,281 Shares 1,137 Share Price $21.36 * Est. Cost/Share $20.92 Unrealized @ Report Date -2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24,220 Shares 34 Share Price $712.35 Est. Cost/Share $713.31 Unrealized @ Report Date -0.7%
SNY SANOFI 0.0%
Value $24,115 Shares 500 Share Price $48.23 Est. Cost/Share $51.64 Unrealized @ Report Date -6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $23,936 Shares 202 Share Price $118.50 * Est. Cost/Share $104.68 Unrealized @ Report Date +7.6%
MELI MERCADOLIBRE INC 0.0%
Value $23,807 Shares 14 Share Price $1700.50 Est. Cost/Share $1247.46 Unrealized @ Report Date +36.3%
RIO RIO TINTO PLC 0.0%
Value $23,524 Shares 400 Share Price $58.81 Est. Cost/Share $68.05 Unrealized @ Report Date -13.6%
WU WESTERN UN CO 0.0%
Value $23,511 Shares 2,218 Share Price $10.60 Est. Cost/Share $15.69 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $23,359 Shares 201 Share Price $116.21 Est. Cost/Share $100.26 Unrealized @ Report Date +14.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $23,252 Shares 100 Share Price $232.52 * Est. Cost/Share $107.52 Unrealized @ Report Date +8.1%
HRB BLOCK H & R INC 0.0%
Value $23,154 Shares 438 Share Price $52.86 * Est. Cost/Share $25.93 Unrealized @ Report Date +97.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,125 Shares 351 Share Price $65.88 Est. Cost/Share $69.72 Unrealized @ Report Date -5.6%
APA APA CORPORATION 0.0%
Value $23,090 Shares 1,000 Share Price $23.09 * Est. Cost/Share $26.35 Unrealized @ Report Date -16.8%
VTR VENTAS INC 0.0%
Value $23,085 Shares 392 Share Price $58.89 * Est. Cost/Share $42.12 Unrealized @ Report Date +36.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $22,925 Shares 151 Share Price $151.82 Est. Cost/Share $137.52 Unrealized @ Report Date +10.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $22,787 Shares 955 Share Price $23.86 Est. Cost/Share $57.81 Unrealized @ Report Date -58.7%
BB BLACKBERRY LTD 0.0%
Value $22,680 Shares 6,000 Share Price $3.78 Est. Cost/Share $4.91 Unrealized @ Report Date -23.1%
XJR ISHARES TR 0.0%
Value $22,405 Shares 545 Share Price $41.11 Est. Cost/Share $36.91 Unrealized @ Report Date +11.4%
SHOP SHOPIFY INC 0.0%
Value $22,330 Shares 210 Share Price $106.33 Est. Cost/Share $49.13 Unrealized @ Report Date +116.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $22,125 Shares 1,250 Share Price $17.70 Est. Cost/Share $17.95 Unrealized @ Report Date -1.4%
VMC VULCAN MATLS CO 0.0%
Value $21,865 Shares 85 Share Price $257.24 Est. Cost/Share $198.39 Unrealized @ Report Date +28.7%
LEN LENNAR CORP 0.0%
Value $21,547 Shares 158 Share Price $136.37 * Est. Cost/Share $164.24 Unrealized @ Report Date -21.0%
PNR PENTAIR PLC 0.0%
Value $21,452 Shares 213 Share Price $100.71 Est. Cost/Share $61.70 Unrealized @ Report Date +61.5%
AVY AVERY DENNISON CORP 0.0%
Value $21,333 Shares 114 Share Price $187.13 * Est. Cost/Share $203.13 Unrealized @ Report Date -9.8%
SYY SYSCO CORP 0.0%
Value $21,197 Shares 277 Share Price $76.52 * Est. Cost/Share $72.21 Unrealized @ Report Date +2.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $21,030 Shares 120 Share Price $175.25 Est. Cost/Share $221.24 Unrealized @ Report Date -22.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $20,583 Shares 178 Share Price $115.63 Est. Cost/Share $83.03 Unrealized @ Report Date +38.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $20,428 Shares 498 Share Price $41.02 * Est. Cost/Share $34.13 Unrealized @ Report Date +17.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,378 Shares 405 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19,987 Shares 220 Share Price $90.85 Est. Cost/Share $26.87 Unrealized @ Report Date +238.1%
NTR NUTRIEN LTD 0.0%
Value $19,959 Shares 446 Share Price $44.75 * Est. Cost/Share $58.29 Unrealized @ Report Date -24.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19,866 Shares 254 Share Price $78.21 Est. Cost/Share $63.55 Unrealized @ Report Date +21.5%
AZN ASTRAZENECA PLC 0.0%
Value $19,656 Shares 300 Share Price $65.52 Est. Cost/Share $77.97 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $19,507 Shares 322 Share Price $60.58 Est. Cost/Share $82.02 Unrealized @ Report Date -26.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $19,440 Shares 326 Share Price $59.63 * Est. Cost/Share $37.87 Unrealized @ Report Date +18.5%
MMSI MERIT MED SYS INC 0.0%
Value $19,344 Shares 200 Share Price $96.72 Est. Cost/Share $91.50 Unrealized @ Report Date +5.7%
AZO AUTOZONE INC 0.0%
Value $19,212 Shares 6 Share Price $3202.00 Est. Cost/Share $3070.23 Unrealized @ Report Date +4.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $19,128 Shares 518 Share Price $36.93 * Est. Cost/Share $28.02 Unrealized @ Report Date +28.5%
RACE FERRARI N V 0.0%
Value $18,971 Shares 45 Share Price $421.58 Est. Cost/Share $223.26 Unrealized @ Report Date +90.3%
CTVA CORTEVA INC 0.0%
Value $18,569 Shares 326 Share Price $56.96 Est. Cost/Share $55.43 Unrealized @ Report Date +1.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $18,412 Shares 74 Share Price $248.81 Est. Cost/Share $241.27 Unrealized @ Report Date +3.1%
BTG B2GOLD CORP 0.0%
Value $18,220 Shares 7,467 Share Price $2.44 Est. Cost/Share $2.94 Unrealized @ Report Date -18.1%
PPL PPL CORP 0.0%
Value $17,853 Shares 550 Share Price $32.46 * Est. Cost/Share $24.69 Unrealized @ Report Date +27.4%
MAC MACERICH CO 0.0%
Value $17,829 Shares 895 Share Price $19.92 Est. Cost/Share $18.24 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $17,805 Shares 69 Share Price $258.04 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,424 Shares 288 Share Price $60.50 Est. Cost/Share $49.96 Unrealized @ Report Date +19.7%
EOG EOG RES INC 0.0%
Value $17,284 Shares 141 Share Price $122.58 * Est. Cost/Share $121.13 Unrealized @ Report Date -2.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $17,257 Shares 915 Share Price $18.86 Est. Cost/Share $20.01 Unrealized @ Report Date -5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $17,092 Shares 289 Share Price $59.14 * Est. Cost/Share $51.85 Unrealized @ Report Date +10.5%
HSY HERSHEY CO 0.0%
Value $16,935 Shares 100 Share Price $169.35 * Est. Cost/Share $185.70 Unrealized @ Report Date -11.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $16,612 Shares 50 Share Price $332.24 Est. Cost/Share $164.88 Unrealized @ Report Date +101.5%
NI NISOURCE INC 0.0%
Value $16,542 Shares 450 Share Price $36.76 * Est. Cost/Share $26.92 Unrealized @ Report Date +32.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $16,468 Shares 377 Share Price $43.68 Est. Cost/Share $39.07 Unrealized @ Report Date +11.7%
NVR NVR INC 0.0%
Value $16,358 Shares 2 Share Price $8179.00 Est. Cost/Share $8729.84 Unrealized @ Report Date -6.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16,186 Shares 202 Share Price $80.13 * Est. Cost/Share $163.39 Unrealized @ Report Date -53.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $16,131 Shares 177 Share Price $91.14 * Est. Cost/Share $104.02 Unrealized @ Report Date -18.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,122 Shares 254 Share Price $63.47 Est. Cost/Share $66.93 Unrealized @ Report Date -5.2%
HUBB HUBBELL INC 0.0%
Value $15,918 Shares 38 Share Price $418.89 Est. Cost/Share $377.50 Unrealized @ Report Date +9.5%
QRVO QORVO INC 0.0%
Value $15,875 Shares 227 Share Price $69.93 Est. Cost/Share $128.93 Unrealized @ Report Date -45.8%
INDA ISHARES TR 0.0%
Value $15,792 Shares 300 Share Price $52.64 Est. Cost/Share $50.71 Unrealized @ Report Date +3.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $15,545 Shares 210 Share Price $74.02 Est. Cost/Share $45.31 Unrealized @ Report Date +63.4%
WPC WP CAREY INC 0.0%
Value $15,527 Shares 285 Share Price $54.48 Est. Cost/Share $66.86 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15,304 Shares 755 Share Price $20.27 * Est. Cost/Share $26.97 Unrealized @ Report Date -29.7%
TXT TEXTRON INC 0.0%
Value $15,302 Shares 200 Share Price $76.51 Est. Cost/Share $74.34 Unrealized @ Report Date +2.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15,294 Shares 72 Share Price $212.42 Est. Cost/Share $215.76 Unrealized @ Report Date -3.1%
MKC MCCORMICK & CO INC 0.0%
Value $15,248 Shares 200 Share Price $76.24 * Est. Cost/Share $85.06 Unrealized @ Report Date -12.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15,014 Shares 292 Share Price $51.42 * Est. Cost/Share $39.64 Unrealized @ Report Date +26.9%
BN BROOKFIELD CORP 0.0%
Value $14,880 Shares 259 Share Price $57.45 * Est. Cost/Share $21.90 Unrealized @ Report Date +73.8%
EG EVEREST GROUP LTD 0.0%
Value $14,861 Shares 41 Share Price $362.46 Est. Cost/Share $373.07 Unrealized @ Report Date -3.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14,794 Shares 273 Share Price $54.19 * Est. Cost/Share $44.50 Unrealized @ Report Date +18.0%
DES WISDOMTREE TR 0.0%
Value $14,771 Shares 430 Share Price $34.35 Est. Cost/Share $31.28 Unrealized @ Report Date +9.8%
J JACOBS SOLUTIONS INC 0.0%
Value $14,699 Shares 110 Share Price $133.63 Est. Cost/Share $132.18 Unrealized @ Report Date -0.9%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $14,574 Shares 471 Share Price $30.94 Est. Cost/Share $20.51 Unrealized @ Report Date +50.9%
NACP TIDAL TRUST III 0.0%
Value $14,512 Shares 355 Share Price $40.88 Est. Cost/Share $33.15 Unrealized @ Report Date +23.3%
FSK FS KKR CAP CORP 0.0%
Value $14,509 Shares 668 Share Price $21.72 * Est. Cost/Share $12.43 Unrealized @ Report Date +49.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $14,389 Shares 1,971 Share Price $7.30 Est. Cost/Share $7.56 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $14,330 Shares 100 Share Price $143.30 Est. Cost/Share $98.13 Unrealized @ Report Date +45.6%
EFX EQUIFAX INC 0.0%
Value $14,272 Shares 56 Share Price $254.86 Est. Cost/Share $265.60 Unrealized @ Report Date -4.8%
VTRS VIATRIS INC 0.0%
Value $14,102 Shares 1,133 Share Price $12.45 * Est. Cost/Share $9.66 Unrealized @ Report Date +22.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13,976 Shares 367 Share Price $38.08 Est. Cost/Share $44.24 Unrealized @ Report Date -15.2%
D DOMINION ENERGY INC 0.0%
Value $13,519 Shares 251 Share Price $53.86 * Est. Cost/Share $51.16 Unrealized @ Report Date +0.5%
FDS FACTSET RESH SYS INC 0.0%
Value $13,448 Shares 28 Share Price $480.29 Est. Cost/Share $418.21 Unrealized @ Report Date +13.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $13,367 Shares 1,185 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $13,365 Shares 488 Share Price $27.39 Est. Cost/Share $24.39 Unrealized @ Report Date +10.3%
ABNB AIRBNB INC 0.0%
Value $13,273 Shares 101 Share Price $131.42 Est. Cost/Share $147.04 Unrealized @ Report Date -10.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13,266 Shares 1,255 Share Price $10.57 Est. Cost/Share $17.10 Unrealized @ Report Date -38.2%
BOTZ GLOBAL X FDS 0.0%
Value $13,260 Shares 415 Share Price $31.95 Est. Cost/Share $29.79 Unrealized @ Report Date +7.3%
WOMN TIDAL TRUST III 0.0%
Value $13,100 Shares 340 Share Price $38.53 Est. Cost/Share $32.73 Unrealized @ Report Date +17.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $12,972 Shares 145 Share Price $89.46 Est. Cost/Share $103.88 Unrealized @ Report Date -13.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12,892 Shares 243 Share Price $53.05 Est. Cost/Share $37.32 Unrealized @ Report Date +42.1%
VST VISTRA CORP 0.0%
Value $12,822 Shares 93 Share Price $137.87 Est. Cost/Share $82.71 Unrealized @ Report Date +65.8%
SPYI NEOS ETF TRUST 0.0%
Value $12,729 Shares 250 Share Price $50.92 Est. Cost/Share $49.80 Unrealized @ Report Date +2.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $12,637 Shares 133 Share Price $95.02 Est. Cost/Share $81.23 Unrealized @ Report Date +17.0%
DIVO AMPLIFY ETF TR 0.0%
Value $12,549 Shares 310 Share Price $40.48 Est. Cost/Share $41.51 Unrealized @ Report Date -2.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $12,544 Shares 126 Share Price $99.56 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
DON WISDOMTREE TR 0.0%
Value $12,488 Shares 245 Share Price $50.97 Est. Cost/Share $45.86 Unrealized @ Report Date +11.1%
EVR EVERCORE INC 0.0%
Value $12,474 Shares 45 Share Price $277.20 Est. Cost/Share $234.02 Unrealized @ Report Date +17.0%
CCL CARNIVAL CORP 0.0%
Value $12,460 Shares 500 Share Price $24.92 Est. Cost/Share $16.14 Unrealized @ Report Date +54.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12,403 Shares 441 Share Price $28.12 * Est. Cost/Share $30.44 Unrealized @ Report Date -10.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $12,354 Shares 147 Share Price $84.04 Est. Cost/Share $59.72 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $12,198 Shares 200 Share Price $60.99 * Est. Cost/Share $58.89 Unrealized @ Report Date +0.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $12,136 Shares 427 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $11,979 Shares 327 Share Price $36.63 * Est. Cost/Share $35.26 Unrealized @ Report Date -1.3%
— NORDSTROM INC 0.0%
Value $11,938 Shares 494 Share Price $24.17 Est. Cost/Share $26.49 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $11,922 Shares 223 Share Price $53.46 * Est. Cost/Share $49.89 Unrealized @ Report Date +2.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $11,885 Shares 370 Share Price $32.12 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
FE FIRSTENERGY CORP 0.0%
Value $11,736 Shares 295 Share Price $39.78 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.4%
EVRG EVERGY INC 0.0%
Value $11,695 Shares 190 Share Price $61.55 * Est. Cost/Share $51.45 Unrealized @ Report Date +15.1%
HAL HALLIBURTON CO 0.0%
Value $11,638 Shares 428 Share Price $27.19 * Est. Cost/Share $30.33 Unrealized @ Report Date -12.9%
WING WINGSTOP INC 0.0%
Value $11,506 Shares 40 Share Price $287.65 Est. Cost/Share $172.81 Unrealized @ Report Date +64.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,473 Shares 100 Share Price $114.73 Est. Cost/Share $94.87 Unrealized @ Report Date +20.9%
MET METLIFE INC 0.0%
Value $11,300 Shares 138 Share Price $81.88 * Est. Cost/Share $62.52 Unrealized @ Report Date +27.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11,292 Shares 33 Share Price $342.18 Est. Cost/Share $332.59 Unrealized @ Report Date +2.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $11,285 Shares 345 Share Price $32.71 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $11,267 Shares 1,074 Share Price $10.49 Est. Cost/Share $2.91 Unrealized @ Report Date +260.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,238 Shares 140 Share Price $80.27 Est. Cost/Share $79.40 Unrealized @ Report Date +1.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11,201 Shares 92 Share Price $121.75 Est. Cost/Share $133.61 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $11,189 Shares 164 Share Price $68.23 Est. Cost/Share $70.61 Unrealized @ Report Date -4.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,165 Shares 125 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $11,160 Shares 917 Share Price $12.17 Est. Cost/Share $14.18 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $11,126 Shares 690 Share Price $16.12 Est. Cost/Share $9.10 Unrealized @ Report Date +77.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10,912 Shares 36 Share Price $303.11 Est. Cost/Share $144.50 Unrealized @ Report Date +107.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $10,777 Shares 339 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10,634 Shares 143 Share Price $74.36 * Est. Cost/Share $133.56 Unrealized @ Report Date -47.8%
ZTS ZOETIS INC 0.0%
Value $10,591 Shares 65 Share Price $162.94 Est. Cost/Share $179.59 Unrealized @ Report Date -10.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,439 Shares 319 Share Price $32.72 * Est. Cost/Share $46.03 Unrealized @ Report Date -30.8%
PJT PJT PARTNERS INC 0.0%
Value $10,100 Shares 64 Share Price $157.81 Est. Cost/Share $62.45 Unrealized @ Report Date +151.1%
TRN TRINITY INDS INC 0.0%
Value $10,074 Shares 287 Share Price $35.10 * Est. Cost/Share $30.19 Unrealized @ Report Date +10.3%
HDEF DBX ETF TR 0.0%
Value $9,789 Shares 403 Share Price $24.29 Est. Cost/Share $25.33 Unrealized @ Report Date -4.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9,777 Shares 2,475 Share Price $3.95 Est. Cost/Share $5.85 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $9,739 Shares 122 Share Price $79.83 Est. Cost/Share $76.01 Unrealized @ Report Date +5.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $9,660 Shares 1,229 Share Price $7.86 Est. Cost/Share $7.02 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $9,542 Shares 260 Share Price $36.70 Est. Cost/Share $30.74 Unrealized @ Report Date +19.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,446 Shares 200 Share Price $47.23 Est. Cost/Share $49.06 Unrealized @ Report Date -3.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,420 Shares 102 Share Price $92.35 Est. Cost/Share $98.89 Unrealized @ Report Date -6.6%
MTN VAIL RESORTS INC 0.0%
Value $9,373 Shares 50 Share Price $187.46 Est. Cost/Share $272.10 Unrealized @ Report Date -31.1%
BKH BLACK HILLS CORP 0.0%
Value $9,305 Shares 159 Share Price $58.52 * Est. Cost/Share $54.39 Unrealized @ Report Date +2.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,204 Shares 103 Share Price $89.36 Est. Cost/Share $84.59 Unrealized @ Report Date +5.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9,103 Shares 266 Share Price $34.22 Est. Cost/Share $35.09 Unrealized @ Report Date -2.5%
ALL ALLSTATE CORP 0.0%
Value $9,062 Shares 47 Share Price $192.81 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
HUBS HUBSPOT INC 0.0%
Value $9,059 Shares 13 Share Price $696.85 Est. Cost/Share $613.26 Unrealized @ Report Date +13.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $8,941 Shares 787 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $8,839 Shares 428 Share Price $20.65 * Est. Cost/Share $25.42 Unrealized @ Report Date -22.6%
BKU BANKUNITED INC 0.0%
Value $8,818 Shares 231 Share Price $38.17 * Est. Cost/Share $33.77 Unrealized @ Report Date +8.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8,759 Shares 99 Share Price $88.47 * Est. Cost/Share $96.00 Unrealized @ Report Date -11.4%
RGLD ROYAL GOLD INC 0.0%
Value $8,703 Shares 66 Share Price $131.86 Est. Cost/Share $136.84 Unrealized @ Report Date -3.6%
FLGT FULGENT GENETICS INC 0.0%
Value $8,700 Shares 471 Share Price $18.47 Est. Cost/Share $24.74 Unrealized @ Report Date -25.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $8,576 Shares 314 Share Price $27.31 Est. Cost/Share $14.30 Unrealized @ Report Date +90.9%
— KELLANOVA 0.0%
Value $8,463 Shares 105 Share Price $80.60 * Est. Cost/Share $52.56 Unrealized @ Report Date +49.8%
CDW CDW CORP 0.0%
Value $8,354 Shares 48 Share Price $174.04 Est. Cost/Share $190.95 Unrealized @ Report Date -10.2%
ATI ATI INC 0.0%
Value $8,312 Shares 151 Share Price $55.05 Est. Cost/Share $62.09 Unrealized @ Report Date -11.3%
SDOG ALPS ETF TR 0.0%
Value $8,195 Shares 145 Share Price $56.52 Est. Cost/Share $51.61 Unrealized @ Report Date +9.5%
IEUR ISHARES TR 0.0%
Value $8,151 Shares 151 Share Price $53.98 Est. Cost/Share $58.01 Unrealized @ Report Date -7.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $8,124 Shares 77 Share Price $105.51 Est. Cost/Share $90.21 Unrealized @ Report Date +16.9%
DGRW WISDOMTREE TR 0.0%
Value $8,093 Shares 100 Share Price $80.93 Est. Cost/Share $61.46 Unrealized @ Report Date +31.7%
NET CLOUDFLARE INC 0.0%
Value $8,076 Shares 75 Share Price $107.68 Est. Cost/Share $104.27 Unrealized @ Report Date +3.3%
EWJ ISHARES INC 0.0%
Value $7,985 Shares 119 Share Price $67.10 Est. Cost/Share $68.28 Unrealized @ Report Date -1.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7,934 Shares 850 Share Price $9.33 Est. Cost/Share $16.71 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $7,854 Shares 44 Share Price $178.50 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7,853 Shares 786 Share Price $9.99 * Est. Cost/Share $10.60 Unrealized @ Report Date +3.0%
— PREMIER INC 0.0%
Value $7,760 Shares 366 Share Price $21.20 Est. Cost/Share $20.00 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $7,717 Shares 54 Share Price $142.91 Est. Cost/Share $112.23 Unrealized @ Report Date +27.3%
ORI OLD REP INTL CORP 0.0%
Value $7,709 Shares 213 Share Price $36.19 * Est. Cost/Share $28.98 Unrealized @ Report Date +8.3%
BMO BANK MONTREAL QUE 0.0%
Value $7,667 Shares 79 Share Price $97.05 * Est. Cost/Share $86.16 Unrealized @ Report Date +8.9%
HR HEALTHCARE RLTY TR 0.0%
Value $7,645 Shares 451 Share Price $16.95 Est. Cost/Share $18.15 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $7,612 Shares 220 Share Price $34.60 Est. Cost/Share $16.05 Unrealized @ Report Date +115.6%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $7,581 Shares 300 Share Price $25.27 Est. Cost/Share $26.00 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7,407 Shares 172 Share Price $43.06 * Est. Cost/Share $39.81 Unrealized @ Report Date +4.9%
IMTM ISHARES TR 0.0%
Value $7,406 Shares 198 Share Price $37.40 Est. Cost/Share $39.05 Unrealized @ Report Date -4.2%
WD WALKER & DUNLOP INC 0.0%
Value $7,291 Shares 75 Share Price $97.21 * Est. Cost/Share $122.47 Unrealized @ Report Date -23.4%
ETR ENTERGY CORP NEW 0.0%
Value $7,279 Shares 96 Share Price $75.82 * Est. Cost/Share $61.69 Unrealized @ Report Date +19.5%
— WELLS FARGO CO NEW 0.0%
Value $7,166 Shares 6 Share Price $1194.33 Est. Cost/Share $1166.67 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $6,991 Shares 101 Share Price $69.22 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6,978 Shares 200 Share Price $34.89 * Est. Cost/Share $34.56 Unrealized @ Report Date -5.2%
ASML ASML HOLDING N V 0.0%
Value $6,931 Shares 10 Share Price $693.10 Est. Cost/Share $698.56 Unrealized @ Report Date -0.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6,840 Shares 300 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6,835 Shares 12 Share Price $569.58 Est. Cost/Share $451.52 Unrealized @ Report Date +26.1%
ATO ATMOS ENERGY CORP 0.0%
Value $6,825 Shares 49 Share Price $139.29 * Est. Cost/Share $112.11 Unrealized @ Report Date +21.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6,540 Shares 156 Share Price $41.92 * Est. Cost/Share $44.36 Unrealized @ Report Date -9.6%
TECH BIO-TECHNE CORP 0.0%
Value $6,483 Shares 90 Share Price $72.03 Est. Cost/Share $72.98 Unrealized @ Report Date -1.9%
VFC V F CORP 0.0%
Value $6,469 Shares 301 Share Price $21.49 Est. Cost/Share $19.77 Unrealized @ Report Date +8.6%
ES EVERSOURCE ENERGY 0.0%
Value $6,433 Shares 112 Share Price $57.44 * Est. Cost/Share $60.33 Unrealized @ Report Date -9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,346 Shares 145 Share Price $43.77 * Est. Cost/Share $38.41 Unrealized @ Report Date +9.7%
OGN ORGANON & CO 0.0%
Value $6,327 Shares 424 Share Price $14.92 * Est. Cost/Share $21.73 Unrealized @ Report Date -33.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6,318 Shares 300 Share Price $21.06 Est. Cost/Share $45.35 Unrealized @ Report Date -53.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6,121 Shares 135 Share Price $45.34 Est. Cost/Share $45.98 Unrealized @ Report Date -1.4%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,119 Shares 105 Share Price $58.28 Est. Cost/Share $59.32 Unrealized @ Report Date -1.8%
— HESS CORP 0.0%
Value $6,119 Shares 46 Share Price $133.02 Est. Cost/Share $106.06 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $6,100 Shares 122 Share Price $50.00 Est. Cost/Share $45.53 Unrealized @ Report Date +9.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $6,092 Shares 234 Share Price $26.03 * Est. Cost/Share $20.21 Unrealized @ Report Date +25.5%
TOL TOLL BROTHERS INC 0.0%
Value $6,046 Shares 48 Share Price $125.96 Est. Cost/Share $135.60 Unrealized @ Report Date -7.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $6,026 Shares 200 Share Price $30.13 Est. Cost/Share $36.73 Unrealized @ Report Date -18.0%
UGI UGI CORP NEW 0.0%
Value $6,013 Shares 213 Share Price $28.23 Est. Cost/Share $24.09 Unrealized @ Report Date +17.2%
EWC ISHARES INC 0.0%
Value $6,005 Shares 149 Share Price $40.30 Est. Cost/Share $37.59 Unrealized @ Report Date +7.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,974 Shares 103 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
AXON AXON ENTERPRISE INC 0.0%
Value $5,944 Shares 10 Share Price $594.40 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5,879 Shares 177 Share Price $33.21 * Est. Cost/Share $25.30 Unrealized @ Report Date +26.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,837 Shares 24 Share Price $243.21 Est. Cost/Share $192.91 Unrealized @ Report Date +26.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $5,809 Shares 87 Share Price $66.77 Est. Cost/Share $68.04 Unrealized @ Report Date -1.9%
DHR DANAHER CORPORATION 0.0%
Value $5,739 Shares 25 Share Price $229.56 Est. Cost/Share $235.91 Unrealized @ Report Date -3.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,697 Shares 66 Share Price $86.32 Est. Cost/Share $89.80 Unrealized @ Report Date -5.7%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5,645 Shares 114 Share Price $49.52 Est. Cost/Share $50.61 Unrealized @ Report Date -2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,643 Shares 42 Share Price $134.36 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%
— PARAMOUNT GLOBAL 0.0%
Value $5,618 Shares 537 Share Price $10.46 Est. Cost/Share $11.90 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $5,534 Shares 103 Share Price $53.73 * Est. Cost/Share $30.13 Unrealized @ Report Date +71.6%
ENTG ENTEGRIS INC 0.0%
Value $5,470 Shares 55 Share Price $99.45 Est. Cost/Share $96.21 Unrealized @ Report Date +2.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5,431 Shares 86 Share Price $63.15 Est. Cost/Share $63.88 Unrealized @ Report Date -1.1%
NOV NOV INC 0.0%
Value $5,402 Shares 370 Share Price $14.60 Est. Cost/Share $19.24 Unrealized @ Report Date -24.1%
JBGS JBG SMITH PPTYS 0.0%
Value $5,395 Shares 351 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $5,366 Shares 39 Share Price $137.59 Est. Cost/Share $143.45 Unrealized @ Report Date -4.1%
COHU COHU INC 0.0%
Value $5,340 Shares 200 Share Price $26.70 Est. Cost/Share $31.94 Unrealized @ Report Date -16.4%
KKR KKR & CO INC 0.0%
Value $5,325 Shares 36 Share Price $147.92 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $5,324 Shares 190 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,302 Shares 50 Share Price $106.04 Est. Cost/Share $104.13 Unrealized @ Report Date +1.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,287 Shares 107 Share Price $49.41 * Est. Cost/Share $54.27 Unrealized @ Report Date -10.9%
CROX CROCS INC 0.0%
Value $5,258 Shares 48 Share Price $109.54 Est. Cost/Share $123.52 Unrealized @ Report Date -11.3%
NYT NEW YORK TIMES CO 0.0%
Value $5,205 Shares 100 Share Price $52.05 Est. Cost/Share $41.45 Unrealized @ Report Date +23.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,203 Shares 94 Share Price $55.35 Est. Cost/Share $57.21 Unrealized @ Report Date -3.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,178 Shares 67 Share Price $77.28 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,173 Shares 55 Share Price $94.05 * Est. Cost/Share $76.80 Unrealized @ Report Date +18.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $5,164 Shares 922 Share Price $5.60 Est. Cost/Share $5.48 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,146 Shares 200 Share Price $25.73 Est. Cost/Share $18.24 Unrealized @ Report Date +41.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $5,071 Shares 100 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $5,064 Shares 1,343 Share Price $3.77 Est. Cost/Share $4.28 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4,935 Shares 153 Share Price $32.25 Est. Cost/Share $35.41 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4,927 Shares 715 Share Price $6.89 * Est. Cost/Share $6.59 Unrealized @ Report Date -10.9%
ACHR ARCHER AVIATION INC 0.0%
Value $4,875 Shares 500 Share Price $9.75 Est. Cost/Share $2.82 Unrealized @ Report Date +245.5%
EQT EQT CORP 0.0%
Value $4,842 Shares 105 Share Price $46.11 Est. Cost/Share $38.30 Unrealized @ Report Date +19.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,807 Shares 127 Share Price $37.85 Est. Cost/Share $40.70 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $4,798 Shares 57 Share Price $84.18 Est. Cost/Share $125.19 Unrealized @ Report Date -33.0%
— HASHICORP INC 0.0%
Value $4,619 Shares 135 Share Price $34.21 Est. Cost/Share $51.85 Unrealized @ Report Date —
STCE SCHWAB STRATEGIC TR 0.0%
Value $4,613 Shares 103 Share Price $44.79 Est. Cost/Share $45.56 Unrealized @ Report Date -1.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,604 Shares 295 Share Price $15.61 Est. Cost/Share $23.92 Unrealized @ Report Date -34.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,576 Shares 167 Share Price $27.40 * Est. Cost/Share $18.66 Unrealized @ Report Date +40.6%
KRG KITE RLTY GROUP TR 0.0%
Value $4,569 Shares 181 Share Price $25.24 Est. Cost/Share $26.56 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4,536 Shares 87 Share Price $52.14 Est. Cost/Share $49.15 Unrealized @ Report Date +6.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,472 Shares 120 Share Price $37.27 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,416 Shares 84 Share Price $52.57 Est. Cost/Share $53.00 Unrealized @ Report Date -0.8%
SLG SL GREEN RLTY CORP 0.0%
Value $4,415 Shares 65 Share Price $67.92 Est. Cost/Share $69.62 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,414 Shares 77 Share Price $57.32 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.5%
KIM KIMCO RLTY CORP 0.0%
Value $4,405 Shares 188 Share Price $23.43 * Est. Cost/Share $20.69 Unrealized @ Report Date +8.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,363 Shares 215 Share Price $20.29 * Est. Cost/Share $24.87 Unrealized @ Report Date -23.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,338 Shares 27 Share Price $160.67 Est. Cost/Share $142.34 Unrealized @ Report Date +12.9%
HAP VANECK ETF TRUST 0.0%
Value $4,332 Shares 95 Share Price $45.60 Est. Cost/Share $50.20 Unrealized @ Report Date -9.2%
PINS PINTEREST INC 0.0%
Value $4,292 Shares 148 Share Price $29.00 Est. Cost/Share $32.47 Unrealized @ Report Date -10.7%
MTG MGIC INVT CORP WIS 0.0%
Value $4,268 Shares 180 Share Price $23.71 Est. Cost/Share $20.75 Unrealized @ Report Date +14.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4,252 Shares 41 Share Price $103.71 Est. Cost/Share $81.92 Unrealized @ Report Date +26.1%
SHC SOTERA HEALTH CO 0.0%
Value $4,214 Shares 308 Share Price $13.68 Est. Cost/Share $14.50 Unrealized @ Report Date -5.6%
SAFE SAFEHOLD INC 0.0%
Value $4,195 Shares 227 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $4,180 Shares 85 Share Price $49.18 Est. Cost/Share $40.62 Unrealized @ Report Date +21.0%
MOAT VANECK ETF TRUST 0.0%
Value $4,173 Shares 45 Share Price $92.73 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
EPP ISHARES INC 0.0%
Value $4,119 Shares 94 Share Price $43.82 Est. Cost/Share $44.12 Unrealized @ Report Date -0.7%
RDDT REDDIT INC 0.0%
Value $4,086 Shares 25 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $4,068 Shares 130 Share Price $31.29 Est. Cost/Share $22.54 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,056 Shares 103 Share Price $39.38 Est. Cost/Share $54.42 Unrealized @ Report Date -27.6%
DOCU DOCUSIGN INC 0.0%
Value $3,958 Shares 44 Share Price $89.95 Est. Cost/Share $54.33 Unrealized @ Report Date +65.5%
MTB M & T BK CORP 0.0%
Value $3,949 Shares 21 Share Price $188.05 * Est. Cost/Share $138.95 Unrealized @ Report Date +31.3%
NN NEXTNAV INC 0.0%
Value $3,890 Shares 250 Share Price $15.56 Est. Cost/Share $7.72 Unrealized @ Report Date +101.6%
DEM WISDOMTREE TR 0.0%
Value $3,888 Shares 96 Share Price $40.50 Est. Cost/Share $42.26 Unrealized @ Report Date -4.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3,871 Shares 328 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3,839 Shares 70 Share Price $54.84 Est. Cost/Share $51.69 Unrealized @ Report Date +6.1%
CYTK CYTOKINETICS INC 0.0%
Value $3,811 Shares 81 Share Price $47.05 Est. Cost/Share $55.74 Unrealized @ Report Date -15.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $3,802 Shares 127 Share Price $29.94 * Est. Cost/Share $27.31 Unrealized @ Report Date +6.4%
BHVN BIOHAVEN LTD 0.0%
Value $3,735 Shares 100 Share Price $37.35 Est. Cost/Share $44.21 Unrealized @ Report Date -15.5%
ARKF ARK ETF TR 0.0%
Value $3,705 Shares 100 Share Price $37.05 Est. Cost/Share $30.75 Unrealized @ Report Date +20.5%
CLH CLEAN HARBORS INC 0.0%
Value $3,683 Shares 16 Share Price $230.19 Est. Cost/Share $209.64 Unrealized @ Report Date +9.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3,681 Shares 92 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $3,635 Shares 615 Share Price $5.91 * Est. Cost/Share $5.37 Unrealized @ Report Date +2.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $3,632 Shares 132 Share Price $27.52 Est. Cost/Share $27.67 Unrealized @ Report Date -0.6%
USHY ISHARES TR 0.0%
Value $3,606 Shares 98 Share Price $36.80 Est. Cost/Share $37.19 Unrealized @ Report Date -1.1%
PRGO PERRIGO CO PLC 0.0%
Value $3,600 Shares 140 Share Price $25.71 Est. Cost/Share $26.27 Unrealized @ Report Date -2.1%
RGEN REPLIGEN CORP 0.0%
Value $3,599 Shares 25 Share Price $143.96 Est. Cost/Share $163.47 Unrealized @ Report Date -11.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3,585 Shares 456 Share Price $7.86 Est. Cost/Share $9.08 Unrealized @ Report Date -13.5%
HLN HALEON PLC 0.0%
Value $3,578 Shares 375 Share Price $9.54 Est. Cost/Share $8.09 Unrealized @ Report Date +17.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3,569 Shares 1,170 Share Price $3.05 Est. Cost/Share $2.59 Unrealized @ Report Date +17.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3,569 Shares 432 Share Price $8.26 Est. Cost/Share $8.02 Unrealized @ Report Date +3.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3,565 Shares 149 Share Price $23.93 Est. Cost/Share $31.77 Unrealized @ Report Date -24.7%
ZG ZILLOW GROUP INC 0.0%
Value $3,543 Shares 50 Share Price $70.86 Est. Cost/Share $43.15 Unrealized @ Report Date +64.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3,541 Shares 192 Share Price $18.44 Est. Cost/Share $18.27 Unrealized @ Report Date +0.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,515 Shares 36 Share Price $97.64 Est. Cost/Share $78.37 Unrealized @ Report Date +24.4%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $3,470 Shares 38 Share Price $91.32 Est. Cost/Share $95.98 Unrealized @ Report Date -4.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $3,314 Shares 54 Share Price $61.37 Est. Cost/Share $63.99 Unrealized @ Report Date -4.1%
DSTL ETF SER SOLUTIONS 0.0%
Value $3,296 Shares 60 Share Price $54.93 Est. Cost/Share $44.46 Unrealized @ Report Date +23.5%
HELE HELEN OF TROY LTD 0.0%
Value $3,291 Shares 55 Share Price $59.84 Est. Cost/Share $210.67 Unrealized @ Report Date -71.6%
EXC EXELON CORP 0.0%
Value $3,275 Shares 87 Share Price $37.64 * Est. Cost/Share $35.76 Unrealized @ Report Date +1.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3,268 Shares 138 Share Price $23.68 Est. Cost/Share $22.18 Unrealized @ Report Date +6.7%
JOBY JOBY AVIATION INC 0.0%
Value $3,252 Shares 400 Share Price $8.13 Est. Cost/Share $6.63 Unrealized @ Report Date +22.6%
M MACYS INC 0.0%
Value $3,196 Shares 189 Share Price $16.91 Est. Cost/Share $25.63 Unrealized @ Report Date -33.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,162 Shares 514 Share Price $6.15 Est. Cost/Share $7.49 Unrealized @ Report Date -17.9%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $3,130 Shares 550 Share Price $5.69 Est. Cost/Share $5.45 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,060 Shares 91 Share Price $33.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +22.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $2,977 Shares 653 Share Price $4.56 Est. Cost/Share $3.83 Unrealized @ Report Date +19.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,953 Shares 71 Share Price $41.59 * Est. Cost/Share $25.85 Unrealized @ Report Date +56.2%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $2,788 Shares 230 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,745 Shares 50 Share Price $54.90 Est. Cost/Share $57.11 Unrealized @ Report Date -3.9%
MCHI ISHARES TR 0.0%
Value $2,718 Shares 58 Share Price $46.86 Est. Cost/Share $49.36 Unrealized @ Report Date -5.1%
IEMG ISHARES INC 0.0%
Value $2,611 Shares 50 Share Price $52.22 Est. Cost/Share $53.94 Unrealized @ Report Date -3.2%
ESGU ISHARES TR 0.0%
Value $2,577 Shares 20 Share Price $128.85 Est. Cost/Share $88.51 Unrealized @ Report Date +45.5%
DASH DOORDASH INC 0.0%
Value $2,517 Shares 15 Share Price $167.80 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
VFH VANGUARD WORLD FD 0.0%
Value $2,480 Shares 21 Share Price $118.10 Est. Cost/Share $118.26 Unrealized @ Report Date -0.2%
EMLC VANECK ETF TRUST 0.0%
Value $2,450 Shares 106 Share Price $23.11 Est. Cost/Share $23.99 Unrealized @ Report Date -3.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,428 Shares 25 Share Price $97.12 Est. Cost/Share $43.35 Unrealized @ Report Date +124.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,400 Shares 175 Share Price $13.71 Est. Cost/Share $25.59 Unrealized @ Report Date -46.4%
PHM PULTE GROUP INC 0.0%
Value $2,396 Shares 22 Share Price $108.91 Est. Cost/Share $112.10 Unrealized @ Report Date -3.6%
TTD THE TRADE DESK INC 0.0%
Value $2,351 Shares 20 Share Price $117.55 Est. Cost/Share $83.65 Unrealized @ Report Date +40.5%
GATX GATX CORP 0.0%
Value $2,325 Shares 15 Share Price $155.00 Est. Cost/Share $128.32 Unrealized @ Report Date +19.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,317 Shares 25 Share Price $92.68 Est. Cost/Share $71.84 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,306 Shares 41 Share Price $56.24 Est. Cost/Share $52.89 Unrealized @ Report Date +5.9%
NWSA NEWS CORP NEW 0.0%
Value $2,231 Shares 81 Share Price $27.54 Est. Cost/Share $21.35 Unrealized @ Report Date +28.1%
AGNC AGNC INVT CORP 0.0%
Value $2,220 Shares 241 Share Price $9.21 Est. Cost/Share $9.54 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2,101 Shares 18 Share Price $116.72 Est. Cost/Share $146.81 Unrealized @ Report Date -21.8%
FTRE FORTREA HLDGS INC 0.0%
Value $2,071 Shares 111 Share Price $18.66 Est. Cost/Share $33.33 Unrealized @ Report Date -44.0%
SPSM SPDR SER TR 0.0%
Value $2,067 Shares 46 Share Price $44.93 Est. Cost/Share $46.51 Unrealized @ Report Date -3.4%
USRT ISHARES TR 0.0%
Value $2,064 Shares 36 Share Price $57.33 Est. Cost/Share $60.16 Unrealized @ Report Date -4.7%
NOBL PROSHARES TR 0.0%
Value $1,991 Shares 20 Share Price $99.55 Est. Cost/Share $105.14 Unrealized @ Report Date -5.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,978 Shares 40 Share Price $49.45 Est. Cost/Share $50.65 Unrealized @ Report Date -2.4%
USMV ISHARES TR 0.0%
Value $1,954 Shares 22 Share Price $88.82 Est. Cost/Share $91.74 Unrealized @ Report Date -3.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,928 Shares 40 Share Price $48.20 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
VDE VANGUARD WORLD FD 0.0%
Value $1,820 Shares 15 Share Price $121.33 Est. Cost/Share $127.33 Unrealized @ Report Date -4.7%
ANGL VANECK ETF TRUST 0.0%
Value $1,807 Shares 63 Share Price $28.68 Est. Cost/Share $29.02 Unrealized @ Report Date -1.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1,780 Shares 26 Share Price $68.46 Est. Cost/Share $71.38 Unrealized @ Report Date -4.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,717 Shares 41 Share Price $41.88 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,701 Shares 97 Share Price $17.54 * Est. Cost/Share $14.49 Unrealized @ Report Date +14.2%
MRNA MODERNA INC 0.0%
Value $1,664 Shares 40 Share Price $41.60 Est. Cost/Share $151.44 Unrealized @ Report Date -72.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,610 Shares 185 Share Price $8.70 Est. Cost/Share $11.19 Unrealized @ Report Date -22.3%
SNAP SNAP INC 0.0%
Value $1,584 Shares 147 Share Price $10.78 Est. Cost/Share $36.17 Unrealized @ Report Date -70.2%
TM TOYOTA MOTOR CORP 0.0%
Value $1,557 Shares 8 Share Price $194.63 Est. Cost/Share $186.83 Unrealized @ Report Date +4.2%
Z ZILLOW GROUP INC 0.0%
Value $1,481 Shares 20 Share Price $74.05 Est. Cost/Share $53.76 Unrealized @ Report Date +37.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1,480 Shares 9 Share Price $164.44 Est. Cost/Share $123.70 Unrealized @ Report Date +32.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1,428 Shares 156 Share Price $9.15 Est. Cost/Share $10.10 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $1,425 Shares 28 Share Price $50.89 Est. Cost/Share $58.27 Unrealized @ Report Date -12.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,363 Shares 40 Share Price $34.08 Est. Cost/Share $31.47 Unrealized @ Report Date +8.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1,318 Shares 119 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,263 Shares 15 Share Price $84.20 * Est. Cost/Share $42.65 Unrealized @ Report Date -1.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1,242 Shares 5 Share Price $248.40 Est. Cost/Share $127.04 Unrealized @ Report Date +95.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,240 Shares 45 Share Price $27.56 Est. Cost/Share $41.67 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $1,216 Shares 54 Share Price $22.52 Est. Cost/Share $26.78 Unrealized @ Report Date -15.9%
AIEQ AMPLIFY ETF TR 0.0%
Value $1,194 Shares 30 Share Price $39.80 Est. Cost/Share $35.35 Unrealized @ Report Date +12.6%
XYZ BLOCK INC 0.0%
Value $1,190 Shares 14 Share Price $85.00 Est. Cost/Share $113.00 Unrealized @ Report Date -24.8%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,140 Shares 35 Share Price $32.57 Est. Cost/Share $32.30 Unrealized @ Report Date +0.8%
VERI VERITONE INC 0.0%
Value $1,129 Shares 344 Share Price $3.28 Est. Cost/Share $17.21 Unrealized @ Report Date -80.9%
O REALTY INCOME CORP 0.0%
Value $1,122 Shares 21 Share Price $53.43 * Est. Cost/Share $50.77 Unrealized @ Report Date -1.1%
CEVA CEVA INC 0.0%
Value $1,105 Shares 35 Share Price $31.57 Est. Cost/Share $38.87 Unrealized @ Report Date -18.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1,100 Shares 500 Share Price $2.20 Est. Cost/Share $2.02 Unrealized @ Report Date +9.0%
— PROSHARES TR II 0.0%
Value $1,078 Shares 52 Share Price $20.73 Est. Cost/Share $23.56 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1,041 Shares 14 Share Price $74.36 Est. Cost/Share $76.62 Unrealized @ Report Date -3.0%
BF/B BROWN FORMAN CORP 0.0%
Value $988 Shares 26 Share Price $38.00 * Est. Cost/Share $43.27 Unrealized @ Report Date -14.8%
ALLY ALLY FINL INC 0.0%
Value $975 Shares 27 Share Price $36.11 * Est. Cost/Share $31.66 Unrealized @ Report Date +9.3%
USFR WISDOMTREE TR 0.0%
Value $957 Shares 19 Share Price $50.37 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $945 Shares 250 Share Price $3.78 Est. Cost/Share $8.49 Unrealized @ Report Date -55.5%
FSLY FASTLY INC 0.0%
Value $944 Shares 100 Share Price $9.44 Est. Cost/Share $9.79 Unrealized @ Report Date -3.5%
LMND LEMONADE INC 0.0%
Value $917 Shares 25 Share Price $36.68 Est. Cost/Share $28.32 Unrealized @ Report Date +29.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $905 Shares 10 Share Price $90.50 Est. Cost/Share $114.05 Unrealized @ Report Date -21.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $892 Shares 45 Share Price $19.82 Est. Cost/Share $45.70 Unrealized @ Report Date -56.6%
EOLS EVOLUS INC 0.0%
Value $884 Shares 80 Share Price $11.05 Est. Cost/Share $8.97 Unrealized @ Report Date +23.1%
TASK TASKUS INC 0.0%
Value $847 Shares 50 Share Price $16.94 Est. Cost/Share $35.22 Unrealized @ Report Date -51.9%
APPN APPIAN CORP 0.0%
Value $825 Shares 25 Share Price $33.00 Est. Cost/Share $56.73 Unrealized @ Report Date -41.9%
EMB ISHARES TR 0.0%
Value $802 Shares 9 Share Price $89.11 Est. Cost/Share $88.07 Unrealized @ Report Date +1.1%
DDD 3-D SYS CORP DEL 0.0%
Value $738 Shares 225 Share Price $3.28 Est. Cost/Share $4.92 Unrealized @ Report Date -33.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $734 Shares 4 Share Price $183.50 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
ZS ZSCALER INC 0.0%
Value $722 Shares 4 Share Price $180.50 Est. Cost/Share $176.82 Unrealized @ Report Date +2.0%
IDRV ISHARES TR 0.0%
Value $629 Shares 22 Share Price $28.59 * Est. Cost/Share $47.31 Unrealized @ Report Date -38.2%
DIOD DIODES INC 0.0%
Value $617 Shares 10 Share Price $61.70 Est. Cost/Share $88.13 Unrealized @ Report Date -30.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $602 Shares 28 Share Price $21.50 Est. Cost/Share $16.18 Unrealized @ Report Date +32.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $599 Shares 19 Share Price $31.53 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
— TREEHOUSE FOODS INC 0.0%
Value $598 Shares 17 Share Price $35.18 Est. Cost/Share $58.82 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $593 Shares 19 Share Price $31.21 Est. Cost/Share $18.53 Unrealized @ Report Date —
— AEON BIOPHARMA INC 0.0%
Value $592 Shares 1,095 Share Price $0.54 Est. Cost/Share $6.15 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $575 Shares 73 Share Price $7.88 Est. Cost/Share $11.63 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $536 Shares 20 Share Price $26.80 Est. Cost/Share $28.72 Unrealized @ Report Date -6.8%
VVX V2X INC 0.0%
Value $527 Shares 11 Share Price $47.91 Est. Cost/Share $50.26 Unrealized @ Report Date -4.8%
SPYD SPDR SER TR 0.0%
Value $526 Shares 12 Share Price $43.83 Est. Cost/Share $45.36 Unrealized @ Report Date -4.7%
PSQH PSQ HOLDINGS INC 0.0%
Value $454 Shares 100 Share Price $4.54 Est. Cost/Share $4.96 Unrealized @ Report Date -8.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $454 Shares 20 Share Price $22.70 Est. Cost/Share $55.18 Unrealized @ Report Date -58.9%
KLG WK KELLOGG CO 0.0%
Value $450 Shares 25 Share Price $18.00 Est. Cost/Share $10.78 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $449 Shares 11 Share Price $40.82 Est. Cost/Share $42.37 Unrealized @ Report Date -3.7%
ITRG INTEGRA RES CORP 0.0%
Value $423 Shares 486 Share Price $0.87 Est. Cost/Share $1.00 Unrealized @ Report Date -12.6%
HUT HUT 8 CORP 0.0%
Value $410 Shares 20 Share Price $20.50 Est. Cost/Share $10.67 Unrealized @ Report Date +92.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $400 Shares 6 Share Price $66.67 Est. Cost/Share $31.50 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $383 Shares 45 Share Price $8.51 Est. Cost/Share $12.60 Unrealized @ Report Date -32.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $357 Shares 9 Share Price $39.67 Est. Cost/Share $41.33 Unrealized @ Report Date -4.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $346 Shares 37 Share Price $9.35 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
MARA MARA HOLDINGS INC 0.0%
Value $336 Shares 20 Share Price $16.80 Est. Cost/Share $25.99 Unrealized @ Report Date -35.5%
HMC HONDA MOTOR LTD 0.0%
Value $286 Shares 10 Share Price $28.60 Est. Cost/Share $29.37 Unrealized @ Report Date -2.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $72.80 Unrealized @ Report Date -13.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $249 Shares 10 Share Price $24.90 Est. Cost/Share $22.70 Unrealized @ Report Date +9.7%
EMXC ISHARES INC 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $49.39 Unrealized @ Report Date +12.3%
TDOC TELADOC HEALTH INC 0.0%
Value $219 Shares 24 Share Price $9.13 Est. Cost/Share $23.34 Unrealized @ Report Date -61.1%
— ZIMVIE INC 0.0%
Value $210 Shares 15 Share Price $14.00 Est. Cost/Share $22.73 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $193 Shares 1 Share Price $193.00 * Est. Cost/Share $93.03 Unrealized @ Report Date +102.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $37.85 Unrealized @ Report Date +1.1%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $120 Shares 100 Share Price $1.20 Est. Cost/Share $5.88 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $106 Shares 160 Share Price $0.66 Est. Cost/Share $5.07 Unrealized @ Report Date -86.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $94 Shares 20 Share Price $4.70 Est. Cost/Share $14.15 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $49.99 Unrealized @ Report Date +17.2%
NOK NOKIA CORP 0.0%
Value $49 Shares 11 Share Price $4.45 Est. Cost/Share $5.29 Unrealized @ Report Date -16.3%
INVH INVITATION HOMES INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $31.52 Unrealized @ Report Date -2.4%
TRC TEJON RANCH CO 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $17.45 Unrealized @ Report Date -8.9%
KODK EASTMAN KODAK CO 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $4.75 Unrealized @ Report Date +38.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.02 Unrealized @ Report Date -0.9%