GHP Investment Advisors, Inc. Diversified Active

Location: Denver, CO

CIK: 0001401561 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $2.08B (100.0% shares, 0.0% debt)

Holdings (955)

SCHG SCHWAB STRATEGIC TR 1.8%
Value $36.53M Shares 1,458,877 Share Price $25.04 Est. Cost/Share $23.84 Unrealized @ Report Date +5.0%
AAPL APPLE INC 1.7%
Value $36.21M Shares 163,025 Share Price $222.13 Est. Cost/Share $89.21 Unrealized @ Report Date +148.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $28.34M Shares 53,219 Share Price $532.58 Est. Cost/Share $196.97 Unrealized @ Report Date +170.4%
MSFT MICROSOFT CORP 1.3%
Value $27.57M Shares 73,446 Share Price $375.39 Est. Cost/Share $65.76 Unrealized @ Report Date +467.8%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $26M Shares 511,444 Share Price $50.83 Est. Cost/Share $41.36 Unrealized @ Report Date +22.9%
SCHV SCHWAB STRATEGIC TR 1.2%
Value $25.87M Shares 973,372 Share Price $26.58 Est. Cost/Share $24.02 Unrealized @ Report Date +10.6%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $24.38M Shares 1,232,337 Share Price $19.78 Est. Cost/Share $18.00 Unrealized @ Report Date +9.9%
MDYG SPDR SER TR 1.1%
Value $23.75M Shares 298,859 Share Price $79.46 Est. Cost/Share $61.81 Unrealized @ Report Date +28.5%
JPM JPMORGAN CHASE & CO. 1.1%
Value $23.16M Shares 94,432 Share Price $245.30 Est. Cost/Share $81.36 Unrealized @ Report Date +196.8%
IDV ISHARES TR 1.1%
Value $22.47M Shares 724,423 Share Price $31.02 Est. Cost/Share $27.27 Unrealized @ Report Date +13.7%
IEFA ISHARES TR 1.1%
Value $22.36M Shares 295,581 Share Price $75.65 Est. Cost/Share $65.74 Unrealized @ Report Date +15.1%
MDYV SPDR SER TR 1.0%
Value $21.21M Shares 275,305 Share Price $77.05 Est. Cost/Share $52.29 Unrealized @ Report Date +47.3%
FLGB FRANKLIN TEMPLETON ETF TR 1.0%
Value $21.17M Shares 738,578 Share Price $28.66 Est. Cost/Share $27.49 Unrealized @ Report Date +4.3%
FNDC SCHWAB STRATEGIC TR 1.0%
Value $20.89M Shares 577,140 Share Price $36.20 Est. Cost/Share $33.41 Unrealized @ Report Date +8.4%
IJT ISHARES TR 1.0%
Value $20.14M Shares 161,730 Share Price $124.50 Est. Cost/Share $78.72 Unrealized @ Report Date +58.2%
IJS ISHARES TR 1.0%
Value $19.88M Shares 203,918 Share Price $97.48 Est. Cost/Share $59.73 Unrealized @ Report Date +63.2%
SLYG SPDR SER TR 0.9%
Value $19.73M Shares 237,710 Share Price $83.00 Est. Cost/Share $64.04 Unrealized @ Report Date +29.6%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $19.66M Shares 79,065 Share Price $248.66 Est. Cost/Share $114.35 Unrealized @ Report Date +113.4%
IVW ISHARES TR 0.9%
Value $19.43M Shares 209,294 Share Price $92.83 Est. Cost/Share $50.84 Unrealized @ Report Date +82.6%
HLI HOULIHAN LOKEY INC 0.9%
Value $19.42M Shares 120,262 Share Price $161.50 Est. Cost/Share $60.39 Unrealized @ Report Date +164.8%
IWF ISHARES TR 0.9%
Value $19.24M Shares 53,278 Share Price $361.09 * Est. Cost/Share $24.10 Unrealized @ Report Date +274.6%
IVE ISHARES TR 0.9%
Value $18.78M Shares 98,533 Share Price $190.58 Est. Cost/Share $80.51 Unrealized @ Report Date +136.7%
GOOG ALPHABET INC 0.9%
Value $18.05M Shares 115,554 Share Price $156.23 Est. Cost/Share $112.24 Unrealized @ Report Date +38.8%
RTX RTX CORPORATION 0.8%
Value $17.4M Shares 131,324 Share Price $132.46 Est. Cost/Share $87.29 Unrealized @ Report Date +49.7%
TJX TJX COS INC NEW 0.8%
Value $17.37M Shares 142,628 Share Price $121.80 Est. Cost/Share $60.03 Unrealized @ Report Date +101.0%
MCO MOODYS CORP 0.8%
Value $17.09M Shares 36,703 Share Price $465.70 Est. Cost/Share $128.91 Unrealized @ Report Date +259.2%
SCHC SCHWAB STRATEGIC TR 0.8%
Value $17.03M Shares 474,624 Share Price $35.88 Est. Cost/Share $32.98 Unrealized @ Report Date +8.8%
IWD ISHARES TR 0.8%
Value $16.98M Shares 90,259 Share Price $188.16 Est. Cost/Share $88.85 Unrealized @ Report Date +111.8%
CW CURTISS WRIGHT CORP 0.8%
Value $16.63M Shares 52,401 Share Price $317.27 Est. Cost/Share $83.10 Unrealized @ Report Date +281.3%
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value $16.27M Shares 32,687 Share Price $497.70 Est. Cost/Share $265.08 Unrealized @ Report Date +87.8%
PGR PROGRESSIVE CORP 0.8%
Value $16.24M Shares 57,372 Share Price $283.01 * Est. Cost/Share $50.76 Unrealized @ Report Date +423.7%
ESE ESCO TECHNOLOGIES INC 0.8%
Value $16.21M Shares 101,892 Share Price $159.12 Est. Cost/Share $60.42 Unrealized @ Report Date +162.9%
SPYG SPDR SER TR 0.7%
Value $15.36M Shares 191,106 Share Price $80.37 Est. Cost/Share $64.49 Unrealized @ Report Date +24.6%
WMT WALMART INC 0.7%
Value $15.08M Shares 171,753 Share Price $87.79 Est. Cost/Share $49.13 Unrealized @ Report Date +77.5%
AXP AMERICAN EXPRESS CO 0.7%
Value $14.99M Shares 55,704 Share Price $269.05 Est. Cost/Share $95.49 Unrealized @ Report Date +178.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $14.96M Shares 87,798 Share Price $170.42 Est. Cost/Share $85.75 Unrealized @ Report Date +94.8%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $14.86M Shares 78,550 Share Price $189.16 Est. Cost/Share $95.32 Unrealized @ Report Date +98.4%
META META PLATFORMS INC 0.7%
Value $13.94M Shares 24,180 Share Price $576.37 Est. Cost/Share $254.59 Unrealized @ Report Date +125.9%
STE STERIS PLC 0.7%
Value $13.94M Shares 61,484 Share Price $226.65 Est. Cost/Share $221.18 Unrealized @ Report Date +2.0%
SYK STRYKER CORPORATION 0.7%
Value $13.88M Shares 37,286 Share Price $372.25 Est. Cost/Share $133.85 Unrealized @ Report Date +176.2%
TRV TRAVELERS COMPANIES INC 0.7%
Value $13.74M Shares 51,971 Share Price $264.46 Est. Cost/Share $147.40 Unrealized @ Report Date +77.3%
ORCL ORACLE CORP 0.7%
Value $13.73M Shares 98,221 Share Price $139.81 Est. Cost/Share $43.17 Unrealized @ Report Date +221.4%
GRMN GARMIN LTD 0.7%
Value $13.7M Shares 63,078 Share Price $217.13 Est. Cost/Share $103.90 Unrealized @ Report Date +106.4%
SLYV SPDR SER TR 0.7%
Value $13.68M Shares 174,495 Share Price $78.40 Est. Cost/Share $65.56 Unrealized @ Report Date +19.6%
EME EMCOR GROUP INC 0.7%
Value $13.59M Shares 36,758 Share Price $369.63 Est. Cost/Share $94.67 Unrealized @ Report Date +289.9%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $13.01M Shares 50,348 Share Price $258.38 Est. Cost/Share $213.07 Unrealized @ Report Date +19.8%
WRB BERKLEY W R CORP 0.6%
Value $13M Shares 182,633 Share Price $71.16 * Est. Cost/Share $40.47 Unrealized @ Report Date +71.5%
NDSN NORDSON CORP 0.6%
Value $12.95M Shares 64,200 Share Price $201.72 Est. Cost/Share $154.78 Unrealized @ Report Date +28.9%
IJJ ISHARES TR 0.6%
Value $12.76M Shares 106,554 Share Price $119.73 Est. Cost/Share $65.01 Unrealized @ Report Date +84.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $12.39M Shares 51,093 Share Price $242.46 Est. Cost/Share $123.89 Unrealized @ Report Date +93.4%
V VISA INC 0.6%
Value $12.28M Shares 35,036 Share Price $350.46 Est. Cost/Share $166.23 Unrealized @ Report Date +109.7%
CSCO CISCO SYS INC 0.6%
Value $12.04M Shares 195,034 Share Price $61.71 * Est. Cost/Share $32.05 Unrealized @ Report Date +88.0%
IJK ISHARES TR 0.6%
Value $11.99M Shares 143,956 Share Price $83.28 Est. Cost/Share $59.97 Unrealized @ Report Date +38.9%
MCK MCKESSON CORP 0.6%
Value $11.8M Shares 17,528 Share Price $673.00 Est. Cost/Share $158.42 Unrealized @ Report Date +323.5%
AME AMETEK INC 0.6%
Value $11.76M Shares 68,300 Share Price $172.14 Est. Cost/Share $152.90 Unrealized @ Report Date +12.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $11.61M Shares 138,957 Share Price $83.53 Est. Cost/Share $65.51 Unrealized @ Report Date +27.5%
KLAC KLA CORP 0.6%
Value $11.53M Shares 16,954 Share Price $679.79 Est. Cost/Share $335.22 Unrealized @ Report Date +101.5%
ULTA ULTA BEAUTY INC 0.6%
Value $11.49M Shares 31,360 Share Price $366.54 Est. Cost/Share $269.27 Unrealized @ Report Date +36.1%
NDAQ NASDAQ INC 0.5%
Value $11.3M Shares 149,023 Share Price $75.86 Est. Cost/Share $62.18 Unrealized @ Report Date +20.9%
PKG PACKAGING CORP AMER 0.5%
Value $11.2M Shares 56,536 Share Price $198.02 Est. Cost/Share $73.95 Unrealized @ Report Date +162.9%
GLW CORNING INC 0.5%
Value $11.04M Shares 241,248 Share Price $45.78 Est. Cost/Share $27.11 Unrealized @ Report Date +66.7%
VOT VANGUARD INDEX FDS 0.5%
Value $11.03M Shares 45,106 Share Price $244.64 Est. Cost/Share $115.57 Unrealized @ Report Date +111.7%
SPYV SPDR SER TR 0.5%
Value $10.97M Shares 214,779 Share Price $51.07 Est. Cost/Share $36.23 Unrealized @ Report Date +41.0%
MRK MERCK & CO INC 0.5%
Value $10.85M Shares 120,859 Share Price $89.76 * Est. Cost/Share $63.52 Unrealized @ Report Date +37.4%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $10.84M Shares 90,141 Share Price $120.25 Est. Cost/Share $82.73 Unrealized @ Report Date +43.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $10.83M Shares 11,449 Share Price $945.78 Est. Cost/Share $165.75 Unrealized @ Report Date +468.3%
NTAP NETAPP INC 0.5%
Value $10.65M Shares 121,239 Share Price $87.84 * Est. Cost/Share $45.90 Unrealized @ Report Date +87.5%
PLXS PLEXUS CORP 0.5%
Value $10.55M Shares 82,370 Share Price $128.13 Est. Cost/Share $92.37 Unrealized @ Report Date +38.7%
AON AON PLC 0.5%
Value $10.5M Shares 26,315 Share Price $399.10 Est. Cost/Share $286.26 Unrealized @ Report Date +38.8%
INTU INTUIT 0.5%
Value $10.31M Shares 16,792 Share Price $613.97 Est. Cost/Share $84.59 Unrealized @ Report Date +622.3%
CSX CSX CORP 0.5%
Value $10.06M Shares 341,963 Share Price $29.43 Est. Cost/Share $25.60 Unrealized @ Report Date +13.6%
URI UNITED RENTALS INC 0.5%
Value $10.03M Shares 16,010 Share Price $626.71 Est. Cost/Share $451.27 Unrealized @ Report Date +38.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $9.994M Shares 16,441 Share Price $607.86 Est. Cost/Share $242.02 Unrealized @ Report Date +149.3%
ADI ANALOG DEVICES INC 0.5%
Value $9.74M Shares 48,297 Share Price $201.67 Est. Cost/Share $85.23 Unrealized @ Report Date +133.8%
EMR EMERSON ELEC CO 0.5%
Value $9.705M Shares 88,514 Share Price $109.64 Est. Cost/Share $87.22 Unrealized @ Report Date +24.1%
PEP PEPSICO INC 0.5%
Value $9.668M Shares 64,481 Share Price $149.94 * Est. Cost/Share $104.92 Unrealized @ Report Date +38.6%
DOX AMDOCS LTD 0.5%
Value $9.515M Shares 103,993 Share Price $91.50 Est. Cost/Share $74.76 Unrealized @ Report Date +20.1%
TXN TEXAS INSTRS INC 0.5%
Value $9.421M Shares 52,429 Share Price $179.70 * Est. Cost/Share $135.55 Unrealized @ Report Date +29.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $9.316M Shares 30,491 Share Price $305.54 Est. Cost/Share $73.46 Unrealized @ Report Date +309.1%
SNA SNAP ON INC 0.4%
Value $9.238M Shares 27,410 Share Price $337.01 * Est. Cost/Share $148.60 Unrealized @ Report Date +122.2%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $9.146M Shares 193,733 Share Price $47.21 Est. Cost/Share $30.65 Unrealized @ Report Date +54.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $9.125M Shares 55,026 Share Price $165.84 * Est. Cost/Share $97.46 Unrealized @ Report Date +66.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $9.103M Shares 17,381 Share Price $523.75 Est. Cost/Share $190.47 Unrealized @ Report Date +169.5%
LH LABCORP HOLDINGS INC 0.4%
Value $9.023M Shares 38,769 Share Price $232.74 Est. Cost/Share $202.87 Unrealized @ Report Date +13.8%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $8.775M Shares 18,352 Share Price $478.13 Est. Cost/Share $356.26 Unrealized @ Report Date +33.7%
WAT WATERS CORP 0.4%
Value $8.658M Shares 23,490 Share Price $368.57 Est. Cost/Share $218.67 Unrealized @ Report Date +68.6%
APD AIR PRODS & CHEMS INC 0.4%
Value $8.555M Shares 29,008 Share Price $294.92 * Est. Cost/Share $167.96 Unrealized @ Report Date +71.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value $8.554M Shares 155,250 Share Price $55.10 Est. Cost/Share $53.09 Unrealized @ Report Date +2.5%
SNPS SYNOPSYS INC 0.4%
Value $8.549M Shares 19,934 Share Price $428.85 Est. Cost/Share $84.97 Unrealized @ Report Date +404.7%
AMGN AMGEN INC 0.4%
Value $8.519M Shares 27,344 Share Price $311.56 * Est. Cost/Share $208.10 Unrealized @ Report Date +46.2%
CI THE CIGNA GROUP 0.4%
Value $8.503M Shares 25,844 Share Price $329.00 Est. Cost/Share $226.75 Unrealized @ Report Date +42.9%
LSTR LANDSTAR SYS INC 0.4%
Value $8.279M Shares 55,117 Share Price $150.20 Est. Cost/Share $87.24 Unrealized @ Report Date —
IJR ISHARES TR 0.4%
Value $8.255M Shares 78,944 Share Price $104.57 Est. Cost/Share $58.76 Unrealized @ Report Date +78.0%
CACI CACI INTL INC 0.4%
Value $8.014M Shares 21,842 Share Price $366.92 Est. Cost/Share $147.96 Unrealized @ Report Date +148.0%
XOM EXXON MOBIL CORP 0.4%
Value $7.995M Shares 67,224 Share Price $118.93 * Est. Cost/Share $82.72 Unrealized @ Report Date +39.9%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $7.986M Shares 19,020 Share Price $419.87 Est. Cost/Share $198.89 Unrealized @ Report Date +111.1%
TGT TARGET CORP 0.4%
Value $7.802M Shares 74,764 Share Price $104.36 * Est. Cost/Share $186.12 Unrealized @ Report Date -45.8%
IJH ISHARES TR 0.4%
Value $7.7M Shares 131,958 Share Price $58.35 Est. Cost/Share $50.41 Unrealized @ Report Date +15.8%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $7.583M Shares 45,508 Share Price $166.63 Est. Cost/Share $91.57 Unrealized @ Report Date +79.9%
LFUS LITTELFUSE INC 0.4%
Value $7.398M Shares 37,602 Share Price $196.74 Est. Cost/Share $175.53 Unrealized @ Report Date +12.1%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $7.386M Shares 59,695 Share Price $123.73 Est. Cost/Share $73.10 Unrealized @ Report Date +67.2%
FDX FEDEX CORP 0.4%
Value $7.371M Shares 30,236 Share Price $243.78 Est. Cost/Share $158.62 Unrealized @ Report Date +51.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.4%
Value $7.369M Shares 85,719 Share Price $85.97 Est. Cost/Share $54.85 Unrealized @ Report Date +56.7%
IWP ISHARES TR 0.3%
Value $7.028M Shares 59,815 Share Price $117.49 Est. Cost/Share $75.44 Unrealized @ Report Date +55.7%
DIS DISNEY WALT CO 0.3%
Value $7.002M Shares 70,940 Share Price $98.70 Est. Cost/Share $87.64 Unrealized @ Report Date +11.4%
SPGI S&P GLOBAL INC 0.3%
Value $6.939M Shares 13,656 Share Price $508.11 Est. Cost/Share $213.90 Unrealized @ Report Date +136.2%
CSGS CSG SYS INTL INC 0.3%
Value $6.928M Shares 114,576 Share Price $60.47 * Est. Cost/Share $43.79 Unrealized @ Report Date +33.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $6.9M Shares 1,498 Share Price $4606.40 Est. Cost/Share $2566.83 Unrealized @ Report Date +78.5%
ATR APTARGROUP INC 0.3%
Value $6.896M Shares 46,472 Share Price $148.38 Est. Cost/Share $82.06 Unrealized @ Report Date +78.4%
PCAR PACCAR INC 0.3%
Value $6.867M Shares 70,526 Share Price $97.37 * Est. Cost/Share $77.03 Unrealized @ Report Date +23.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $6.807M Shares 39,463 Share Price $172.50 Est. Cost/Share $124.46 Unrealized @ Report Date +37.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $6.796M Shares 40,164 Share Price $169.20 Est. Cost/Share $109.43 Unrealized @ Report Date +52.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $6.785M Shares 21,745 Share Price $312.05 Est. Cost/Share $164.61 Unrealized @ Report Date +87.7%
EWU ISHARES TR 0.3%
Value $6.736M Shares 179,769 Share Price $37.47 Est. Cost/Share $31.55 Unrealized @ Report Date +18.8%
VBK VANGUARD INDEX FDS 0.3%
Value $6.723M Shares 26,703 Share Price $251.77 Est. Cost/Share $127.83 Unrealized @ Report Date +97.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $6.657M Shares 31,806 Share Price $209.31 Est. Cost/Share $214.63 Unrealized @ Report Date -3.8%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $6.597M Shares 35,111 Share Price $187.90 Est. Cost/Share $106.73 Unrealized @ Report Date +75.5%
MKL MARKEL GROUP INC 0.3%
Value $6.501M Shares 3,477 Share Price $1869.81 Est. Cost/Share $1088.30 Unrealized @ Report Date +71.8%
DVA DAVITA INC 0.3%
Value $6.415M Shares 41,937 Share Price $152.97 Est. Cost/Share $76.05 Unrealized @ Report Date +101.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $6.336M Shares 23,243 Share Price $272.58 Est. Cost/Share $202.90 Unrealized @ Report Date +32.3%
SLGN SILGAN HLDGS INC 0.3%
Value $6.301M Shares 123,252 Share Price $51.12 Est. Cost/Share $40.08 Unrealized @ Report Date +27.5%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $6.259M Shares 39,062 Share Price $160.23 Est. Cost/Share $197.45 Unrealized @ Report Date -19.8%
CVX CHEVRON CORP NEW 0.3%
Value $6.195M Shares 37,033 Share Price $167.29 * Est. Cost/Share $109.08 Unrealized @ Report Date +48.2%
IMCV ISHARES TR 0.3%
Value $6.193M Shares 83,472 Share Price $74.19 Est. Cost/Share $55.19 Unrealized @ Report Date +34.4%
SYNA SYNAPTICS INC 0.3%
Value $6.153M Shares 96,557 Share Price $63.72 Est. Cost/Share $62.28 Unrealized @ Report Date +2.3%
OSIS OSI SYSTEMS INC 0.3%
Value $6.147M Shares 31,628 Share Price $194.34 Est. Cost/Share $144.77 Unrealized @ Report Date +34.2%
PLUS EPLUS INC 0.3%
Value $6.145M Shares 100,683 Share Price $61.03 Est. Cost/Share $51.01 Unrealized @ Report Date +19.7%
CME CME GROUP INC 0.3%
Value $6.132M Shares 23,114 Share Price $265.29 Est. Cost/Share $160.67 Unrealized @ Report Date +62.8%
TTEK TETRA TECH INC NEW 0.3%
Value $6.065M Shares 207,351 Share Price $29.25 Est. Cost/Share $37.15 Unrealized @ Report Date -21.3%
FELE FRANKLIN ELEC INC 0.3%
Value $6.051M Shares 64,456 Share Price $93.88 Est. Cost/Share $94.81 Unrealized @ Report Date -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $5.963M Shares 77,942 Share Price $76.50 Est. Cost/Share $65.74 Unrealized @ Report Date +14.9%
ADBE ADOBE INC 0.3%
Value $5.88M Shares 15,332 Share Price $383.53 Est. Cost/Share $348.33 Unrealized @ Report Date +10.1%
CMI CUMMINS INC 0.3%
Value $5.829M Shares 18,596 Share Price $313.44 Est. Cost/Share $202.79 Unrealized @ Report Date +52.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $5.786M Shares 13,302 Share Price $434.97 Est. Cost/Share $368.48 Unrealized @ Report Date +16.3%
GPC GENUINE PARTS CO 0.3%
Value $5.733M Shares 48,120 Share Price $119.14 * Est. Cost/Share $84.33 Unrealized @ Report Date +38.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $5.635M Shares 19,944 Share Price $282.56 Est. Cost/Share $212.84 Unrealized @ Report Date +32.8%
BAC BANK AMERICA CORP 0.3%
Value $5.575M Shares 133,600 Share Price $41.73 Est. Cost/Share $22.15 Unrealized @ Report Date +85.3%
OMC OMNICOM GROUP INC 0.3%
Value $5.555M Shares 66,996 Share Price $82.91 * Est. Cost/Share $68.87 Unrealized @ Report Date +17.0%
HD HOME DEPOT INC 0.3%
Value $5.533M Shares 15,098 Share Price $366.49 Est. Cost/Share $194.13 Unrealized @ Report Date +85.4%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $5.511M Shares 106,989 Share Price $51.51 Est. Cost/Share $55.28 Unrealized @ Report Date -6.8%
CAH CARDINAL HEALTH INC 0.3%
Value $5.35M Shares 38,830 Share Price $137.77 Est. Cost/Share $61.11 Unrealized @ Report Date +122.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $5.301M Shares 67,719 Share Price $78.28 Est. Cost/Share $53.49 Unrealized @ Report Date +45.1%
GGG GRACO INC 0.2%
Value $4.985M Shares 59,692 Share Price $83.51 Est. Cost/Share $66.58 Unrealized @ Report Date +23.8%
FDS FACTSET RESH SYS INC 0.2%
Value $4.958M Shares 10,906 Share Price $454.63 Est. Cost/Share $450.32 Unrealized @ Report Date +0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $4.741M Shares 31,612 Share Price $149.99 Est. Cost/Share $100.61 Unrealized @ Report Date +49.1%
GIB CGI INC 0.2%
Value $4.735M Shares 47,426 Share Price $99.83 Est. Cost/Share $90.63 Unrealized @ Report Date +9.7%
MA MASTERCARD INCORPORATED 0.2%
Value $4.706M Shares 8,586 Share Price $548.09 Est. Cost/Share $141.49 Unrealized @ Report Date +285.8%
KAI KADANT INC 0.2%
Value $4.644M Shares 13,784 Share Price $336.91 Est. Cost/Share $185.67 Unrealized @ Report Date +80.6%
GPN GLOBAL PMTS INC 0.2%
Value $4.588M Shares 46,857 Share Price $97.92 Est. Cost/Share $103.75 Unrealized @ Report Date -6.5%
CMCSA COMCAST CORP NEW 0.2%
Value $4.547M Shares 123,235 Share Price $36.90 * Est. Cost/Share $33.10 Unrealized @ Report Date +8.3%
BLK BLACKROCK INC 0.2%
Value $4.532M Shares 4,789 Share Price $946.39 Est. Cost/Share $990.33 Unrealized @ Report Date -5.8%
UMBF UMB FINL CORP 0.2%
Value $4.503M Shares 44,538 Share Price $101.10 Est. Cost/Share $68.31 Unrealized @ Report Date +48.0%
APH AMPHENOL CORP NEW 0.2%
Value $4.434M Shares 67,605 Share Price $65.59 Est. Cost/Share $37.37 Unrealized @ Report Date +74.6%
SJM SMUCKER J M CO 0.2%
Value $4.364M Shares 36,859 Share Price $118.41 * Est. Cost/Share $119.88 Unrealized @ Report Date -4.1%
IGRO ISHARES TR 0.2%
Value $4.363M Shares 60,234 Share Price $72.44 Est. Cost/Share $51.99 Unrealized @ Report Date +39.3%
MDT MEDTRONIC PLC 0.2%
Value $4.265M Shares 47,458 Share Price $89.86 Est. Cost/Share $87.64 Unrealized @ Report Date +0.9%
GIS GENERAL MLS INC 0.2%
Value $4.201M Shares 70,255 Share Price $59.79 * Est. Cost/Share $47.67 Unrealized @ Report Date +21.1%
FCN FTI CONSULTING INC 0.2%
Value $4.17M Shares 25,415 Share Price $164.08 Est. Cost/Share $158.66 Unrealized @ Report Date +3.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $4.15M Shares 37,693 Share Price $110.09 Est. Cost/Share $53.13 Unrealized @ Report Date +105.2%
GOOGL ALPHABET INC 0.2%
Value $3.998M Shares 25,850 Share Price $154.64 Est. Cost/Share $114.05 Unrealized @ Report Date +35.2%
ICFI ICF INTL INC 0.2%
Value $3.953M Shares 46,520 Share Price $84.97 Est. Cost/Share $92.24 Unrealized @ Report Date -7.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $3.933M Shares 21,431 Share Price $183.52 Est. Cost/Share $222.67 Unrealized @ Report Date -19.1%
ABT ABBOTT LABS 0.2%
Value $3.912M Shares 29,491 Share Price $132.65 Est. Cost/Share $67.78 Unrealized @ Report Date +93.1%
MRTN MARTEN TRANS LTD 0.2%
Value $3.854M Shares 280,869 Share Price $13.72 Est. Cost/Share $16.18 Unrealized @ Report Date -16.4%
CVS CVS HEALTH CORP 0.2%
Value $3.851M Shares 56,835 Share Price $67.75 * Est. Cost/Share $59.91 Unrealized @ Report Date +9.8%
MKSI MKS INSTRS INC 0.2%
Value $3.783M Shares 47,194 Share Price $80.15 Est. Cost/Share $51.75 Unrealized @ Report Date +53.9%
AIZ ASSURANT INC 0.2%
Value $3.778M Shares 18,010 Share Price $209.75 Est. Cost/Share $95.06 Unrealized @ Report Date +118.1%
HSIC HENRY SCHEIN INC 0.2%
Value $3.777M Shares 55,142 Share Price $68.49 Est. Cost/Share $70.33 Unrealized @ Report Date -2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $3.76M Shares 57,780 Share Price $65.08 * Est. Cost/Share $44.50 Unrealized @ Report Date +37.3%
USB US BANCORP DEL 0.2%
Value $3.72M Shares 88,101 Share Price $42.22 * Est. Cost/Share $31.73 Unrealized @ Report Date +28.9%
AMAT APPLIED MATLS INC 0.2%
Value $3.653M Shares 25,172 Share Price $145.12 Est. Cost/Share $156.24 Unrealized @ Report Date -7.8%
MIDD MIDDLEBY CORP 0.2%
Value $3.622M Shares 23,832 Share Price $151.98 Est. Cost/Share $136.63 Unrealized @ Report Date +11.2%
EMN EASTMAN CHEM CO 0.2%
Value $3.611M Shares 40,981 Share Price $88.11 * Est. Cost/Share $71.51 Unrealized @ Report Date +18.9%
CPRT COPART INC 0.2%
Value $3.587M Shares 63,389 Share Price $56.59 Est. Cost/Share $32.31 Unrealized @ Report Date +75.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $3.556M Shares 163,623 Share Price $21.73 * Est. Cost/Share $9.95 Unrealized @ Report Date +111.5%
GNTX GENTEX CORP 0.2%
Value $3.499M Shares 150,163 Share Price $23.30 Est. Cost/Share $28.81 Unrealized @ Report Date -19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.379M Shares 6,790 Share Price $497.63 Est. Cost/Share $547.14 Unrealized @ Report Date -9.3%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.335M Shares 155,339 Share Price $21.47 Est. Cost/Share $21.41 Unrealized @ Report Date +0.3%
DCI DONALDSON INC 0.2%
Value $3.324M Shares 49,566 Share Price $67.06 Est. Cost/Share $59.70 Unrealized @ Report Date +10.7%
TNET TRINET GROUP INC 0.2%
Value $3.271M Shares 41,284 Share Price $79.24 Est. Cost/Share $90.60 Unrealized @ Report Date -13.9%
CPAY CORPAY INC 0.2%
Value $3.231M Shares 9,265 Share Price $348.72 Est. Cost/Share $307.11 Unrealized @ Report Date +13.5%
— GMS INC 0.2%
Value $3.2M Shares 43,733 Share Price $73.17 Est. Cost/Share $60.37 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.2%
Value $3.172M Shares 33,713 Share Price $94.08 Est. Cost/Share $89.56 Unrealized @ Report Date +3.4%
WSO WATSCO INC 0.1%
Value $3.091M Shares 6,082 Share Price $508.29 Est. Cost/Share $279.41 Unrealized @ Report Date +81.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.09M Shares 18,382 Share Price $168.10 Est. Cost/Share $139.71 Unrealized @ Report Date +19.6%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.043M Shares 27,009 Share Price $112.67 Est. Cost/Share $91.80 Unrealized @ Report Date +22.7%
IEX IDEX CORP 0.1%
Value $3.042M Shares 16,812 Share Price $180.97 Est. Cost/Share $142.75 Unrealized @ Report Date +25.3%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $3.023M Shares 92,347 Share Price $32.73 Est. Cost/Share $35.42 Unrealized @ Report Date -7.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.928M Shares 17,697 Share Price $165.45 Est. Cost/Share $123.75 Unrealized @ Report Date +33.0%
VOO VANGUARD INDEX FDS 0.1%
Value $2.858M Shares 5,561 Share Price $513.92 Est. Cost/Share $411.35 Unrealized @ Report Date +24.9%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $2.825M Shares 26,185 Share Price $107.88 Est. Cost/Share $91.05 Unrealized @ Report Date +18.5%
ESNT ESSENT GROUP LTD 0.1%
Value $2.756M Shares 47,746 Share Price $57.72 Est. Cost/Share $39.44 Unrealized @ Report Date +45.6%
IWN ISHARES TR 0.1%
Value $2.744M Shares 18,171 Share Price $150.98 Est. Cost/Share $84.96 Unrealized @ Report Date +77.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.736M Shares 182,310 Share Price $15.01 * Est. Cost/Share $9.39 Unrealized @ Report Date +55.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.733M Shares 11,472 Share Price $238.20 Est. Cost/Share $57.74 Unrealized @ Report Date +309.5%
IWB ISHARES TR 0.1%
Value $2.722M Shares 8,872 Share Price $306.75 Est. Cost/Share $101.02 Unrealized @ Report Date +203.6%
VUG VANGUARD INDEX FDS 0.1%
Value $2.667M Shares 7,193 Share Price $370.83 * Est. Cost/Share $43.02 Unrealized @ Report Date +43.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.649M Shares 15,307 Share Price $173.04 Est. Cost/Share $30.68 Unrealized @ Report Date +464.0%
LKQ LKQ CORP 0.1%
Value $2.628M Shares 61,788 Share Price $42.54 * Est. Cost/Share $49.05 Unrealized @ Report Date -15.6%
FUL FULLER H B CO 0.1%
Value $2.623M Shares 46,735 Share Price $56.12 Est. Cost/Share $49.67 Unrealized @ Report Date +11.2%
IVV ISHARES TR 0.1%
Value $2.605M Shares 4,636 Share Price $561.85 Est. Cost/Share $291.70 Unrealized @ Report Date +92.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.582M Shares 59,381 Share Price $43.49 Est. Cost/Share $50.83 Unrealized @ Report Date -15.4%
PAYX PAYCHEX INC 0.1%
Value $2.558M Shares 16,583 Share Price $154.28 * Est. Cost/Share $114.21 Unrealized @ Report Date +31.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.553M Shares 5,714 Share Price $446.75 * Est. Cost/Share $447.89 Unrealized @ Report Date -2.4%
SAIA SAIA INC 0.1%
Value $2.522M Shares 7,217 Share Price $349.43 Est. Cost/Share $64.98 Unrealized @ Report Date +437.8%
EZM WISDOMTREE TR 0.1%
Value $2.43M Shares 40,774 Share Price $59.60 Est. Cost/Share $37.35 Unrealized @ Report Date +59.6%
MSM MSC INDL DIRECT INC 0.1%
Value $2.41M Shares 31,029 Share Price $77.67 Est. Cost/Share $88.46 Unrealized @ Report Date -12.2%
WFC WELLS FARGO CO NEW 0.1%
Value $2.363M Shares 32,922 Share Price $71.79 Est. Cost/Share $45.51 Unrealized @ Report Date +55.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.32M Shares 13,200 Share Price $175.77 * Est. Cost/Share $123.87 Unrealized @ Report Date +38.0%
GL GLOBE LIFE INC 0.1%
Value $2.195M Shares 16,661 Share Price $131.72 Est. Cost/Share $100.59 Unrealized @ Report Date +30.1%
DIM WISDOMTREE TR 0.1%
Value $2.186M Shares 33,030 Share Price $66.19 Est. Cost/Share $60.03 Unrealized @ Report Date +10.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.18M Shares 31,053 Share Price $70.21 Est. Cost/Share $77.51 Unrealized @ Report Date -9.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.161M Shares 23,521 Share Price $91.87 * Est. Cost/Share $77.84 Unrealized @ Report Date +13.6%
ALG ALAMO GROUP INC 0.1%
Value $2.15M Shares 12,063 Share Price $178.21 Est. Cost/Share $183.70 Unrealized @ Report Date -3.6%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $2.11M Shares 33,678 Share Price $62.65 * Est. Cost/Share $59.32 Unrealized @ Report Date +3.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.095M Shares 31,574 Share Price $66.34 Est. Cost/Share $34.50 Unrealized @ Report Date +92.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.092M Shares 19,024 Share Price $109.99 * Est. Cost/Share $106.55 Unrealized @ Report Date -2.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.088M Shares 27,581 Share Price $75.69 Est. Cost/Share $75.11 Unrealized @ Report Date -0.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.038M Shares 72,876 Share Price $27.96 Est. Cost/Share $24.38 Unrealized @ Report Date +14.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.032M Shares 10,322 Share Price $196.90 Est. Cost/Share $145.08 Unrealized @ Report Date +35.7%
MMS MAXIMUS INC 0.1%
Value $1.983M Shares 29,081 Share Price $68.19 Est. Cost/Share $70.47 Unrealized @ Report Date -3.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.964M Shares 17,491 Share Price $112.27 Est. Cost/Share $109.78 Unrealized @ Report Date +2.3%
IMCG ISHARES TR 0.1%
Value $1.964M Shares 27,489 Share Price $71.43 Est. Cost/Share $58.51 Unrealized @ Report Date +22.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.951M Shares 26,128 Share Price $74.68 Est. Cost/Share $54.59 Unrealized @ Report Date +34.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.884M Shares 18,601 Share Price $101.28 Est. Cost/Share $51.52 Unrealized @ Report Date +95.4%
VTV VANGUARD INDEX FDS 0.1%
Value $1.884M Shares 10,906 Share Price $172.73 Est. Cost/Share $142.57 Unrealized @ Report Date +21.2%
MLR MILLER INDS INC TENN 0.1%
Value $1.884M Shares 44,459 Share Price $42.37 Est. Cost/Share $30.09 Unrealized @ Report Date +38.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.871M Shares 19,965 Share Price $93.70 Est. Cost/Share $55.10 Unrealized @ Report Date +67.0%
TFC TRUIST FINL CORP 0.1%
Value $1.828M Shares 44,433 Share Price $41.15 * Est. Cost/Share $39.45 Unrealized @ Report Date +0.5%
AOS SMITH A O CORP 0.1%
Value $1.801M Shares 27,562 Share Price $65.36 Est. Cost/Share $69.81 Unrealized @ Report Date -7.8%
DLS WISDOMTREE TR 0.1%
Value $1.756M Shares 26,600 Share Price $66.00 Est. Cost/Share $64.36 Unrealized @ Report Date +2.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.715M Shares 19,501 Share Price $87.93 Est. Cost/Share $181.96 Unrealized @ Report Date -52.5%
ESLT ELBIT SYS LTD 0.1%
Value $1.712M Shares 4,463 Share Price $383.68 Est. Cost/Share $131.37 Unrealized @ Report Date +190.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.679M Shares 14,523 Share Price $115.60 Est. Cost/Share $103.70 Unrealized @ Report Date +11.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.638M Shares 90,712 Share Price $18.06 Est. Cost/Share $23.30 Unrealized @ Report Date -23.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.599M Shares 7,015 Share Price $227.92 Est. Cost/Share $93.42 Unrealized @ Report Date +144.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.597M Shares 2 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.563M Shares 15,034 Share Price $103.96 Est. Cost/Share $102.66 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 0.1%
Value $1.533M Shares 3,270 Share Price $468.87 Est. Cost/Share $362.93 Unrealized @ Report Date +29.2%
WEX WEX INC 0.1%
Value $1.505M Shares 9,585 Share Price $157.02 Est. Cost/Share $163.08 Unrealized @ Report Date -3.7%
— SKECHERS U S A INC 0.1%
Value $1.499M Shares 26,402 Share Price $56.78 Est. Cost/Share $64.87 Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $1.488M Shares 15,868 Share Price $93.78 Est. Cost/Share $89.74 Unrealized @ Report Date +4.5%
DHI D R HORTON INC 0.1%
Value $1.465M Shares 11,521 Share Price $127.13 Est. Cost/Share $155.02 Unrealized @ Report Date -18.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.434M Shares 14,991 Share Price $95.67 Est. Cost/Share $94.91 Unrealized @ Report Date -0.1%
LLY ELI LILLY & CO 0.1%
Value $1.428M Shares 1,728 Share Price $826.14 Est. Cost/Share $307.84 Unrealized @ Report Date +166.8%
FNB F N B CORP 0.1%
Value $1.422M Shares 105,701 Share Price $13.45 * Est. Cost/Share $10.22 Unrealized @ Report Date +28.6%
GILD GILEAD SCIENCES INC 0.1%
Value $1.388M Shares 12,389 Share Price $112.05 * Est. Cost/Share $63.84 Unrealized @ Report Date +71.9%
TKR TIMKEN CO 0.1%
Value $1.339M Shares 18,631 Share Price $71.87 Est. Cost/Share $79.71 Unrealized @ Report Date -9.8%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $1.28M Shares 39,877 Share Price $32.09 Est. Cost/Share $58.48 Unrealized @ Report Date -45.1%
AMZN AMAZON COM INC 0.1%
Value $1.267M Shares 6,661 Share Price $190.27 Est. Cost/Share $145.60 Unrealized @ Report Date +30.7%
ABBV ABBVIE INC 0.1%
Value $1.265M Shares 6,036 Share Price $209.52 * Est. Cost/Share $72.65 Unrealized @ Report Date +181.3%
IWC ISHARES TR 0.1%
Value $1.258M Shares 11,340 Share Price $110.91 Est. Cost/Share $79.71 Unrealized @ Report Date +39.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.257M Shares 17,615 Share Price $71.37 * Est. Cost/Share $51.39 Unrealized @ Report Date +35.4%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.247M Shares 9,020 Share Price $138.19 Est. Cost/Share $237.28 Unrealized @ Report Date -42.3%
SEE SEALED AIR CORP NEW 0.1%
Value $1.231M Shares 42,584 Share Price $28.90 Est. Cost/Share $35.43 Unrealized @ Report Date -19.8%
IQLT ISHARES TR 0.1%
Value $1.226M Shares 30,895 Share Price $39.69 Est. Cost/Share $31.24 Unrealized @ Report Date +27.1%
NVMI NOVA LTD 0.1%
Value $1.219M Shares 6,614 Share Price $184.33 Est. Cost/Share $22.94 Unrealized @ Report Date +703.7%
EPAM EPAM SYS INC 0.1%
Value $1.141M Shares 6,760 Share Price $168.84 Est. Cost/Share $40.03 Unrealized @ Report Date +321.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.125M Shares 10,947 Share Price $102.74 Est. Cost/Share $119.38 Unrealized @ Report Date -13.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.111M Shares 17,034 Share Price $65.25 Est. Cost/Share $80.89 Unrealized @ Report Date -19.5%
NICE NICE LTD 0.1%
Value $1.088M Shares 7,060 Share Price $154.17 Est. Cost/Share $129.08 Unrealized @ Report Date +19.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.05M Shares 40,084 Share Price $26.20 Est. Cost/Share $26.72 Unrealized @ Report Date -1.9%
VBR VANGUARD INDEX FDS 0.0%
Value $1.019M Shares 5,472 Share Price $186.30 Est. Cost/Share $165.17 Unrealized @ Report Date +12.8%
UUUU ENERGY FUELS INC 0.0%
Value $1.018M Shares 272,819 Share Price $3.73 Est. Cost/Share $3.98 Unrealized @ Report Date -6.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.013M Shares 43,234 Share Price $23.43 Est. Cost/Share $24.03 Unrealized @ Report Date -2.5%
IWV ISHARES TR 0.0%
Value $1.006M Shares 3,167 Share Price $317.59 Est. Cost/Share $126.97 Unrealized @ Report Date +150.2%
HON HONEYWELL INTL INC 0.0%
Value $960K Shares 4,536 Share Price $211.75 * Est. Cost/Share $59.13 Unrealized @ Report Date +232.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $907K Shares 6,532 Share Price $138.91 Est. Cost/Share $153.20 Unrealized @ Report Date -10.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $897K Shares 5,401 Share Price $166.00 Est. Cost/Share $31.00 Unrealized @ Report Date +435.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $861K Shares 11,075 Share Price $77.75 Est. Cost/Share $82.04 Unrealized @ Report Date -5.2%
VOE VANGUARD INDEX FDS 0.0%
Value $860K Shares 5,357 Share Price $160.54 Est. Cost/Share $138.68 Unrealized @ Report Date +15.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $854K Shares 1,526 Share Price $559.39 Est. Cost/Share $406.52 Unrealized @ Report Date +37.6%
ITOT ISHARES TR 0.0%
Value $843K Shares 6,909 Share Price $122.02 Est. Cost/Share $89.43 Unrealized @ Report Date +36.4%
KO COCA COLA CO 0.0%
Value $815K Shares 11,379 Share Price $71.62 * Est. Cost/Share $39.77 Unrealized @ Report Date +76.2%
MCD MCDONALDS CORP 0.0%
Value $802K Shares 2,566 Share Price $312.39 Est. Cost/Share $124.66 Unrealized @ Report Date +146.3%
NVDA NVIDIA CORPORATION 0.0%
Value $789K Shares 7,276 Share Price $108.39 Est. Cost/Share $94.47 Unrealized @ Report Date +14.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $782K Shares 50,884 Share Price $15.37 Est. Cost/Share $17.31 Unrealized @ Report Date -11.2%
VTI VANGUARD INDEX FDS 0.0%
Value $765K Shares 2,783 Share Price $274.87 Est. Cost/Share $204.90 Unrealized @ Report Date +34.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $759K Shares 17,544 Share Price $43.25 * Est. Cost/Share $37.91 Unrealized @ Report Date +11.6%
CAT CATERPILLAR INC 0.0%
Value $754K Shares 2,287 Share Price $329.86 Est. Cost/Share $129.40 Unrealized @ Report Date +152.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $737K Shares 56,751 Share Price $12.99 * Est. Cost/Share $6.87 Unrealized @ Report Date +78.0%
CNK CINEMARK HLDGS INC 0.0%
Value $706K Shares 28,365 Share Price $24.89 Est. Cost/Share $21.56 Unrealized @ Report Date +14.4%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $687K Shares 17,376 Share Price $39.52 Est. Cost/Share $27.97 Unrealized @ Report Date +41.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $646K Shares 1,263 Share Price $511.81 Est. Cost/Share $177.96 Unrealized @ Report Date +184.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $642K Shares 18,016 Share Price $35.66 Est. Cost/Share $36.18 Unrealized @ Report Date -1.4%
IWO ISHARES TR 0.0%
Value $636K Shares 2,488 Share Price $255.51 Est. Cost/Share $177.75 Unrealized @ Report Date +43.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $624K Shares 7,751 Share Price $80.49 Est. Cost/Share $79.76 Unrealized @ Report Date +0.9%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $606K Shares 6,961 Share Price $87.00 * Est. Cost/Share $60.17 Unrealized @ Report Date +48.7%
BDX BECTON DICKINSON & CO 0.0%
Value $598K Shares 2,610 Share Price $229.06 Est. Cost/Share $97.45 Unrealized @ Report Date +131.1%
QARP DBX ETF TR 0.0%
Value $597K Shares 11,530 Share Price $51.74 Est. Cost/Share $31.97 Unrealized @ Report Date +61.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $568K Shares 3,592 Share Price $158.11 Est. Cost/Share $76.39 Unrealized @ Report Date +104.5%
— SAPIENS INTL CORP N V 0.0%
Value $564K Shares 20,828 Share Price $27.09 Est. Cost/Share $30.39 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $561K Shares 5,049 Share Price $111.19 Est. Cost/Share $33.43 Unrealized @ Report Date +227.2%
SBUX STARBUCKS CORP 0.0%
Value $555K Shares 5,659 Share Price $98.09 * Est. Cost/Share $53.01 Unrealized @ Report Date +81.2%
PERI PERION NETWORK LTD 0.0%
Value $554K Shares 68,107 Share Price $8.14 Est. Cost/Share $15.07 Unrealized @ Report Date -46.0%
AYI ACUITY INC 0.0%
Value $554K Shares 2,105 Share Price $263.35 Est. Cost/Share $301.63 Unrealized @ Report Date -12.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $548K Shares 24,830 Share Price $22.08 Est. Cost/Share $19.86 Unrealized @ Report Date +11.2%
IDXX IDEXX LABS INC 0.0%
Value $540K Shares 1,285 Share Price $419.95 Est. Cost/Share $114.12 Unrealized @ Report Date +268.0%
EFV ISHARES TR 0.0%
Value $529K Shares 8,979 Share Price $58.94 Est. Cost/Share $49.32 Unrealized @ Report Date +19.5%
AVGO BROADCOM INC 0.0%
Value $522K Shares 3,117 Share Price $167.45 Est. Cost/Share $152.80 Unrealized @ Report Date +8.9%
CLX CLOROX CO DEL 0.0%
Value $511K Shares 3,471 Share Price $147.24 * Est. Cost/Share $97.95 Unrealized @ Report Date +46.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $488K Shares 2,059 Share Price $236.81 Est. Cost/Share $122.23 Unrealized @ Report Date +90.7%
LIN LINDE PLC 0.0%
Value $479K Shares 1,029 Share Price $465.64 Est. Cost/Share $326.79 Unrealized @ Report Date +41.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $476K Shares 332 Share Price $1432.58 * Est. Cost/Share $44.72 Unrealized @ Report Date +113.6%
SO SOUTHERN CO 0.0%
Value $476K Shares 5,172 Share Price $91.95 * Est. Cost/Share $66.50 Unrealized @ Report Date +34.9%
VO VANGUARD INDEX FDS 0.0%
Value $466K Shares 1,802 Share Price $258.62 * Est. Cost/Share $51.00 Unrealized @ Report Date +26.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $459K Shares 1,903 Share Price $241.05 Est. Cost/Share $157.72 Unrealized @ Report Date +52.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $436K Shares 315 Share Price $1383.29 * Est. Cost/Share $314.55 Unrealized @ Report Date +311.5%
SDY SPDR SER TR 0.0%
Value $430K Shares 3,168 Share Price $135.70 Est. Cost/Share $112.68 Unrealized @ Report Date +20.4%
T AT&T INC 0.0%
Value $428K Shares 15,130 Share Price $28.28 * Est. Cost/Share $15.34 Unrealized @ Report Date +78.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $423K Shares 5,045 Share Price $83.87 Est. Cost/Share $35.55 Unrealized @ Report Date +132.1%
IBN ICICI BANK LIMITED 0.0%
Value $418K Shares 13,269 Share Price $31.52 Est. Cost/Share $7.31 Unrealized @ Report Date +331.1%
ALB ALBEMARLE CORP 0.0%
Value $411K Shares 5,703 Share Price $72.02 Est. Cost/Share $75.89 Unrealized @ Report Date -6.5%
EPI WISDOMTREE TR 0.0%
Value $402K Shares 9,207 Share Price $43.71 Est. Cost/Share $22.72 Unrealized @ Report Date +92.4%
EFA ISHARES TR 0.0%
Value $400K Shares 4,899 Share Price $81.73 Est. Cost/Share $67.89 Unrealized @ Report Date +20.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $396K Shares 2,785 Share Price $142.21 * Est. Cost/Share $82.57 Unrealized @ Report Date +66.9%
EBAY EBAY INC. 0.0%
Value $387K Shares 5,713 Share Price $67.74 Est. Cost/Share $38.36 Unrealized @ Report Date +74.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $386K Shares 6,333 Share Price $60.99 * Est. Cost/Share $41.80 Unrealized @ Report Date +38.9%
VB VANGUARD INDEX FDS 0.0%
Value $385K Shares 1,738 Share Price $221.75 Est. Cost/Share $214.40 Unrealized @ Report Date +3.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $383K Shares 8,444 Share Price $45.36 * Est. Cost/Share $37.26 Unrealized @ Report Date +15.9%
PSX PHILLIPS 66 0.0%
Value $379K Shares 3,073 Share Price $123.48 * Est. Cost/Share $62.88 Unrealized @ Report Date +91.0%
SMIN ISHARES TR 0.0%
Value $379K Shares 5,565 Share Price $68.09 Est. Cost/Share $37.96 Unrealized @ Report Date +79.4%
EFG ISHARES TR 0.0%
Value $366K Shares 3,662 Share Price $99.99 Est. Cost/Share $101.58 Unrealized @ Report Date -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $363K Shares 4,180 Share Price $86.93 Est. Cost/Share $36.18 Unrealized @ Report Date +136.4%
IWM ISHARES TR 0.0%
Value $361K Shares 1,809 Share Price $199.54 Est. Cost/Share $132.73 Unrealized @ Report Date +50.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $358K Shares 4,812 Share Price $74.42 Est. Cost/Share $59.61 Unrealized @ Report Date +24.9%
TTC TORO CO 0.0%
Value $355K Shares 4,875 Share Price $72.75 Est. Cost/Share $96.53 Unrealized @ Report Date -24.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $345K Shares 5,082 Share Price $67.85 * Est. Cost/Share $38.52 Unrealized @ Report Date +71.9%
PFE PFIZER INC 0.0%
Value $343K Shares 13,523 Share Price $25.34 * Est. Cost/Share $23.42 Unrealized @ Report Date +2.6%
MMM 3M CO 0.0%
Value $335K Shares 2,279 Share Price $146.83 Est. Cost/Share $111.11 Unrealized @ Report Date +30.4%
NVO NOVO-NORDISK A S 0.0%
Value $331K Shares 4,771 Share Price $69.44 Est. Cost/Share $53.13 Unrealized @ Report Date +30.7%
CBRE CBRE GROUP INC 0.0%
Value $321K Shares 2,456 Share Price $130.78 Est. Cost/Share $96.78 Unrealized @ Report Date +35.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $313K Shares 572 Share Price $546.50 Est. Cost/Share $326.76 Unrealized @ Report Date +64.7%
DE DEERE & CO 0.0%
Value $311K Shares 662 Share Price $469.63 Est. Cost/Share $340.02 Unrealized @ Report Date +36.6%
NFLX NETFLIX INC 0.0%
Value $307K Shares 329 Share Price $932.53 * Est. Cost/Share $55.48 Unrealized @ Report Date +68.1%
STT STATE STR CORP 0.0%
Value $306K Shares 3,420 Share Price $89.53 * Est. Cost/Share $55.86 Unrealized @ Report Date +55.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $305K Shares 2,367 Share Price $128.99 Est. Cost/Share $98.97 Unrealized @ Report Date +30.3%
EZU ISHARES INC 0.0%
Value $304K Shares 5,711 Share Price $53.25 Est. Cost/Share $49.49 Unrealized @ Report Date +7.6%
MPC MARATHON PETE CORP 0.0%
Value $301K Shares 2,067 Share Price $145.69 Est. Cost/Share $69.68 Unrealized @ Report Date +105.7%
IEUS ISHARES TR 0.0%
Value $296K Shares 5,157 Share Price $57.32 Est. Cost/Share $54.51 Unrealized @ Report Date +5.2%
UNP UNION PAC CORP 0.0%
Value $277K Shares 1,175 Share Price $236.16 Est. Cost/Share $220.10 Unrealized @ Report Date +5.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K Shares 7,186 Share Price $38.25 Est. Cost/Share $30.11 Unrealized @ Report Date +27.0%
EA ELECTRONIC ARTS INC 0.0%
Value $271K Shares 1,875 Share Price $144.52 Est. Cost/Share $127.48 Unrealized @ Report Date +13.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $269K Shares 2,609 Share Price $103.20 Est. Cost/Share $75.10 Unrealized @ Report Date +35.5%
LOW LOWES COS INC 0.0%
Value $268K Shares 1,147 Share Price $233.23 Est. Cost/Share $207.98 Unrealized @ Report Date +10.4%
EEM ISHARES TR 0.0%
Value $258K Shares 5,904 Share Price $43.70 Est. Cost/Share $43.60 Unrealized @ Report Date +0.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $258K Shares 1,143 Share Price $225.34 Est. Cost/Share $100.86 Unrealized @ Report Date +121.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $256K Shares 5,100 Share Price $50.21 Est. Cost/Share $61.37 Unrealized @ Report Date -18.2%
IWR ISHARES TR 0.0%
Value $252K Shares 2,963 Share Price $85.07 Est. Cost/Share $72.07 Unrealized @ Report Date +18.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $251K Shares 1,295 Share Price $193.99 Est. Cost/Share $160.98 Unrealized @ Report Date +20.5%
CTAS CINTAS CORP 0.0%
Value $244K Shares 1,188 Share Price $205.55 Est. Cost/Share $169.61 Unrealized @ Report Date +20.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $244K Shares 414 Share Price $589.58 Est. Cost/Share $402.50 Unrealized @ Report Date +45.5%
CB CHUBB LIMITED 0.0%
Value $241K Shares 799 Share Price $301.99 Est. Cost/Share $150.70 Unrealized @ Report Date +99.7%
BX BLACKSTONE INC 0.0%
Value $241K Shares 1,723 Share Price $139.78 * Est. Cost/Share $108.83 Unrealized @ Report Date +25.7%
TMUS T-MOBILE US INC 0.0%
Value $236K Shares 884 Share Price $266.61 Est. Cost/Share $151.42 Unrealized @ Report Date +74.0%
EWO ISHARES INC 0.0%
Value $231K Shares 9,215 Share Price $25.12 Est. Cost/Share $25.17 Unrealized @ Report Date -0.2%
INFY INFOSYS LTD 0.0%
Value $230K Shares 12,600 Share Price $18.25 Est. Cost/Share $5.92 Unrealized @ Report Date +208.0%
GE GE AEROSPACE 0.0%
Value $230K Shares 1,148 Share Price $200.09 Est. Cost/Share $82.59 Unrealized @ Report Date +141.4%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $230K Shares 7,568 Share Price $30.33 Est. Cost/Share $31.11 Unrealized @ Report Date -2.5%
YUM YUM BRANDS INC 0.0%
Value $228K Shares 1,452 Share Price $157.32 Est. Cost/Share $85.68 Unrealized @ Report Date +81.0%
BANF BANCFIRST CORP 0.0%
Value $227K Shares 2,063 Share Price $109.87 Est. Cost/Share $84.37 Unrealized @ Report Date +28.7%
IWS ISHARES TR 0.0%
Value $226K Shares 1,797 Share Price $125.97 Est. Cost/Share $114.65 Unrealized @ Report Date +9.9%
IR INGERSOLL RAND INC 0.0%
Value $226K Shares 2,821 Share Price $80.03 Est. Cost/Share $55.40 Unrealized @ Report Date +44.4%
BA BOEING CO 0.0%
Value $225K Shares 1,322 Share Price $170.55 Est. Cost/Share $240.61 Unrealized @ Report Date -29.1%
EETH PROSHARES TR 0.0%
Value $223K Shares 6,526 Share Price $34.23 Est. Cost/Share $65.01 Unrealized @ Report Date -47.3%
— DISCOVER FINL SVCS 0.0%
Value $219K Shares 1,281 Share Price $170.74 Est. Cost/Share $109.02 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $218K Shares 1,866 Share Price $116.67 * Est. Cost/Share $53.03 Unrealized @ Report Date +115.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $214K Shares 863 Share Price $248.01 Est. Cost/Share $210.56 Unrealized @ Report Date +15.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $214K Shares 1,347 Share Price $158.73 * Est. Cost/Share $63.57 Unrealized @ Report Date +143.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $213K Shares 1,924 Share Price $110.59 * Est. Cost/Share $78.83 Unrealized @ Report Date +36.8%
HEI HEICO CORP NEW 0.0%
Value $212K Shares 792 Share Price $267.08 Est. Cost/Share $145.16 Unrealized @ Report Date +84.1%
AMP AMERIPRISE FINL INC 0.0%
Value $205K Shares 424 Share Price $484.22 Est. Cost/Share $285.60 Unrealized @ Report Date +67.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $204K Shares 5,603 Share Price $36.41 Est. Cost/Share $35.18 Unrealized @ Report Date +3.5%
XEL XCEL ENERGY INC 0.0%
Value $204K Shares 2,877 Share Price $70.79 * Est. Cost/Share $57.44 Unrealized @ Report Date +20.4%
COR CENCORA INC 0.0%
Value $204K Shares 732 Share Price $278.09 Est. Cost/Share $146.70 Unrealized @ Report Date +88.5%
SGOV ISHARES TR 0.0%
Value $201K Shares 1,998 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
TSLA TESLA INC 0.0%
Value $201K Shares 774 Share Price $259.11 Est. Cost/Share $245.79 Unrealized @ Report Date +5.4%
DGRO ISHARES TR 0.0%
Value $197K Shares 3,188 Share Price $61.78 Est. Cost/Share $53.45 Unrealized @ Report Date +15.6%
ZTS ZOETIS INC 0.0%
Value $192K Shares 1,166 Share Price $164.65 Est. Cost/Share $165.36 Unrealized @ Report Date -1.4%
WM WASTE MGMT INC DEL 0.0%
Value $189K Shares 815 Share Price $231.41 Est. Cost/Share $149.80 Unrealized @ Report Date +52.8%
FISV FISERV INC 0.0%
Value $189K Shares 854 Share Price $220.83 Est. Cost/Share $129.37 Unrealized @ Report Date +70.7%
DTE DTE ENERGY CO 0.0%
Value $188K Shares 1,359 Share Price $138.27 * Est. Cost/Share $112.16 Unrealized @ Report Date +20.2%
ETN EATON CORP PLC 0.0%
Value $187K Shares 689 Share Price $271.83 Est. Cost/Share $177.55 Unrealized @ Report Date +52.1%
ZD ZIFF DAVIS INC 0.0%
Value $185K Shares 4,926 Share Price $37.58 Est. Cost/Share $83.76 Unrealized @ Report Date -55.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $182K Shares 2,670 Share Price $68.06 Est. Cost/Share $42.68 Unrealized @ Report Date +59.5%
SCZ ISHARES TR 0.0%
Value $181K Shares 2,850 Share Price $63.53 Est. Cost/Share $70.14 Unrealized @ Report Date -9.4%
HCA HCA HEALTHCARE INC 0.0%
Value $174K Shares 503 Share Price $345.55 Est. Cost/Share $258.89 Unrealized @ Report Date +32.8%
GLD SPDR GOLD TR 0.0%
Value $173K Shares 600 Share Price $288.14 Est. Cost/Share $177.32 Unrealized @ Report Date +62.5%
COYA COYA THERAPEUTICS INC 0.0%
Value $169K Shares 26,171 Share Price $6.47 Est. Cost/Share $6.31 Unrealized @ Report Date +2.6%
EWP ISHARES INC 0.0%
Value $166K Shares 4,370 Share Price $38.06 Est. Cost/Share $25.88 Unrealized @ Report Date +47.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $161K Shares 2,449 Share Price $65.63 * Est. Cost/Share $61.80 Unrealized @ Report Date +3.4%
ALLE ALLEGION PLC 0.0%
Value $157K Shares 1,205 Share Price $130.46 Est. Cost/Share $131.00 Unrealized @ Report Date -0.8%
DGS WISDOMTREE TR 0.0%
Value $155K Shares 3,200 Share Price $48.31 Est. Cost/Share $52.55 Unrealized @ Report Date -8.1%
MO ALTRIA GROUP INC 0.0%
Value $153K Shares 2,550 Share Price $60.02 * Est. Cost/Share $37.57 Unrealized @ Report Date +51.7%
NKE NIKE INC 0.0%
Value $152K Shares 2,390 Share Price $63.47 Est. Cost/Share $82.76 Unrealized @ Report Date -24.7%
TRI THOMSON REUTERS CORP 0.0%
Value $150K Shares 868 Share Price $172.78 Est. Cost/Share $122.38 Unrealized @ Report Date +38.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $148K Shares 758 Share Price $195.29 Est. Cost/Share $131.96 Unrealized @ Report Date +47.4%
BMI BADGER METER INC 0.0%
Value $147K Shares 773 Share Price $190.25 Est. Cost/Share $135.17 Unrealized @ Report Date +39.9%
ISCF ISHARES TR 0.0%
Value $147K Shares 4,360 Share Price $33.68 Est. Cost/Share $34.53 Unrealized @ Report Date -2.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $146K Shares 812 Share Price $179.28 Est. Cost/Share $135.92 Unrealized @ Report Date +30.6%
AIVI WISDOMTREE TR 0.0%
Value $140K Shares 3,195 Share Price $43.83 Est. Cost/Share $41.32 Unrealized @ Report Date +6.1%
NVS NOVARTIS AG 0.0%
Value $139K Shares 1,249 Share Price $111.48 Est. Cost/Share $89.01 Unrealized @ Report Date +25.2%
— TOTALENERGIES SE 0.0%
Value $130K Shares 2,016 Share Price $64.69 Est. Cost/Share $51.51 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $130K Shares 3,925 Share Price $33.07 * Est. Cost/Share $20.20 Unrealized @ Report Date +60.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $122K Shares 739 Share Price $165.59 * Est. Cost/Share $19.44 Unrealized @ Report Date +112.1%
NOW SERVICENOW INC 0.0%
Value $122K Shares 154 Share Price $793.73 * Est. Cost/Share $145.93 Unrealized @ Report Date +9.1%
INTC INTEL CORP 0.0%
Value $121K Shares 5,342 Share Price $22.71 Est. Cost/Share $30.01 Unrealized @ Report Date -24.3%
WELL WELLTOWER INC 0.0%
Value $119K Shares 775 Share Price $153.21 Est. Cost/Share $82.37 Unrealized @ Report Date +83.6%
SHY ISHARES TR 0.0%
Value $118K Shares 1,427 Share Price $82.73 Est. Cost/Share $82.24 Unrealized @ Report Date +0.6%
TWLO TWILIO INC 0.0%
Value $116K Shares 1,187 Share Price $97.91 Est. Cost/Share $85.47 Unrealized @ Report Date +14.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $115K Shares 817 Share Price $141.26 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
PWR QUANTA SVCS INC 0.0%
Value $115K Shares 452 Share Price $254.18 Est. Cost/Share $110.40 Unrealized @ Report Date +130.0%
BALL BALL CORP 0.0%
Value $112K Shares 2,149 Share Price $52.07 Est. Cost/Share $62.90 Unrealized @ Report Date -18.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $111K Shares 1,223 Share Price $91.17 Est. Cost/Share $51.17 Unrealized @ Report Date +75.6%
PRG PROG HOLDINGS INC 0.0%
Value $109K Shares 4,108 Share Price $26.60 Est. Cost/Share $49.94 Unrealized @ Report Date -47.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $109K Shares 1,000 Share Price $109.27 * Est. Cost/Share $80.61 Unrealized @ Report Date +32.2%
QCOM QUALCOMM INC 0.0%
Value $107K Shares 694 Share Price $153.53 Est. Cost/Share $140.14 Unrealized @ Report Date +7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $106K Shares 1,500 Share Price $70.69 Est. Cost/Share $83.67 Unrealized @ Report Date -15.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $103K Shares 305 Share Price $336.92 Est. Cost/Share $190.86 Unrealized @ Report Date +75.7%
SGOL ETFS GOLD TR 0.0%
Value $102K Shares 3,420 Share Price $29.82 Est. Cost/Share $18.03 Unrealized @ Report Date +65.4%
ASGN ASGN INC 0.0%
Value $101K Shares 1,599 Share Price $63.02 Est. Cost/Share $101.60 Unrealized @ Report Date -38.0%
GEV GE VERNOVA INC 0.0%
Value $101K Shares 330 Share Price $304.97 Est. Cost/Share $163.52 Unrealized @ Report Date +86.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $101K Shares 1,213 Share Price $82.95 Est. Cost/Share $83.08 Unrealized @ Report Date -0.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $100K Shares 1,072 Share Price $93.67 Est. Cost/Share $69.24 Unrealized @ Report Date +35.3%
VGT VANGUARD WORLD FD 0.0%
Value $99,879 Shares 184 Share Price $542.82 * Est. Cost/Share $53.42 Unrealized @ Report Date +26.9%
CINF CINCINNATI FINL CORP 0.0%
Value $99,121 Shares 671 Share Price $147.72 Est. Cost/Share $111.27 Unrealized @ Report Date +30.5%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $98,065 Shares 2,750 Share Price $35.66 Est. Cost/Share $31.03 Unrealized @ Report Date +14.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $97,550 Shares 2,013 Share Price $48.46 * Est. Cost/Share $19.63 Unrealized @ Report Date +140.3%
COP CONOCOPHILLIPS 0.0%
Value $97,180 Shares 925 Share Price $105.06 * Est. Cost/Share $101.91 Unrealized @ Report Date +0.4%
VLO VALERO ENERGY CORP 0.0%
Value $95,167 Shares 721 Share Price $131.99 * Est. Cost/Share $85.51 Unrealized @ Report Date +51.0%
EBF ENNIS INC 0.0%
Value $94,898 Shares 4,724 Share Price $20.09 * Est. Cost/Share $13.81 Unrealized @ Report Date +37.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $93,801 Shares 634 Share Price $147.95 Est. Cost/Share $191.92 Unrealized @ Report Date -23.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $93,715 Shares 17,008 Share Price $5.51 Est. Cost/Share $5.50 Unrealized @ Report Date +0.2%
BAX BAXTER INTL INC 0.0%
Value $93,321 Shares 2,726 Share Price $34.23 Est. Cost/Share $32.83 Unrealized @ Report Date +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $92,192 Shares 1,120 Share Price $82.31 * Est. Cost/Share $61.85 Unrealized @ Report Date +29.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $91,936 Shares 275 Share Price $334.31 * Est. Cost/Share $48.44 Unrealized @ Report Date +15.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $91,282 Shares 248 Share Price $368.07 Est. Cost/Share $572.66 Unrealized @ Report Date -35.6%
BOKF BOK FINL CORP 0.0%
Value $91,109 Shares 875 Share Price $104.12 * Est. Cost/Share $79.61 Unrealized @ Report Date +28.0%
— UNILEVER PLC 0.0%
Value $87,956 Shares 1,477 Share Price $59.55 Est. Cost/Share $47.30 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $87,600 Shares 1,173 Share Price $74.68 * Est. Cost/Share $30.35 Unrealized @ Report Date +1.3%
LOGI LOGITECH INTL S A 0.0%
Value $87,452 Shares 1,036 Share Price $84.41 Est. Cost/Share $64.36 Unrealized @ Report Date +29.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $86,607 Shares 1,026 Share Price $84.41 Est. Cost/Share $20.32 Unrealized @ Report Date +315.3%
STN STANTEC INC 0.0%
Value $85,160 Shares 1,028 Share Price $82.84 Est. Cost/Share $82.84 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $84,350 Shares 826 Share Price $102.12 Est. Cost/Share $101.63 Unrealized @ Report Date +0.5%
IEF ISHARES TR 0.0%
Value $83,545 Shares 876 Share Price $95.37 Est. Cost/Share $94.08 Unrealized @ Report Date +1.4%
ANET ARISTA NETWORKS INC 0.0%
Value $83,401 Shares 1,076 Share Price $77.51 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $82,892 Shares 908 Share Price $91.29 Est. Cost/Share $82.95 Unrealized @ Report Date +10.1%
IEI ISHARES TR 0.0%
Value $82,459 Shares 698 Share Price $118.14 Est. Cost/Share $116.45 Unrealized @ Report Date +1.5%
SPAB SPDR SER TR 0.0%
Value $81,728 Shares 3,200 Share Price $25.54 Est. Cost/Share $25.28 Unrealized @ Report Date +1.0%
BOH BANK HAWAII CORP 0.0%
Value $81,561 Shares 1,183 Share Price $68.94 * Est. Cost/Share $70.86 Unrealized @ Report Date -5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $80,538 Shares 317 Share Price $254.06 Est. Cost/Share $208.50 Unrealized @ Report Date +22.0%
MAS MASCO CORP 0.0%
Value $78,938 Shares 1,135 Share Price $69.55 Est. Cost/Share $56.39 Unrealized @ Report Date +21.6%
BALT INNOVATOR ETFS TRUST 0.0%
Value $78,702 Shares 2,508 Share Price $31.38 Est. Cost/Share $28.00 Unrealized @ Report Date +12.1%
CCI CROWN CASTLE INC 0.0%
Value $78,173 Shares 750 Share Price $104.23 * Est. Cost/Share $136.04 Unrealized @ Report Date -25.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $77,518 Shares 2,002 Share Price $38.72 Est. Cost/Share $26.25 Unrealized @ Report Date +45.9%
EWA ISHARES INC 0.0%
Value $77,352 Shares 3,300 Share Price $23.44 Est. Cost/Share $24.41 Unrealized @ Report Date -4.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,779 Shares 1,900 Share Price $40.41 Est. Cost/Share $32.74 Unrealized @ Report Date +23.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $76,379 Shares 262 Share Price $291.52 Est. Cost/Share $97.51 Unrealized @ Report Date +197.8%
SPYI NEOS ETF TRUST 0.0%
Value $76,235 Shares 1,592 Share Price $47.89 Est. Cost/Share $50.42 Unrealized @ Report Date -5.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,993 Shares 1,734 Share Price $43.83 Est. Cost/Share $36.83 Unrealized @ Report Date +19.0%
MFC MANULIFE FINL CORP 0.0%
Value $74,760 Shares 2,400 Share Price $31.15 Est. Cost/Share $20.49 Unrealized @ Report Date +52.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $74,602 Shares 3,465 Share Price $21.53 Est. Cost/Share $22.75 Unrealized @ Report Date -5.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $72,603 Shares 437 Share Price $166.14 * Est. Cost/Share $113.10 Unrealized @ Report Date +41.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $71,947 Shares 164 Share Price $438.70 Est. Cost/Share $363.75 Unrealized @ Report Date +19.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $69,938 Shares 377 Share Price $185.51 Est. Cost/Share $189.65 Unrealized @ Report Date -2.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $69,663 Shares 420 Share Price $165.86 Est. Cost/Share $148.42 Unrealized @ Report Date +11.3%
DEO DIAGEO PLC 0.0%
Value $68,848 Shares 657 Share Price $104.79 Est. Cost/Share $194.51 Unrealized @ Report Date -46.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $68,590 Shares 479 Share Price $143.19 * Est. Cost/Share $124.86 Unrealized @ Report Date +12.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $66,235 Shares 1,300 Share Price $50.95 Est. Cost/Share $44.76 Unrealized @ Report Date +13.8%
F FORD MTR CO 0.0%
Value $66,211 Shares 6,601 Share Price $10.03 * Est. Cost/Share $12.59 Unrealized @ Report Date -23.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $66,115 Shares 500 Share Price $132.23 Est. Cost/Share $113.36 Unrealized @ Report Date +16.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $65,665 Shares 2,382 Share Price $27.57 Est. Cost/Share $25.69 Unrealized @ Report Date +7.3%
DTM DT MIDSTREAM INC 0.0%
Value $65,510 Shares 679 Share Price $96.48 * Est. Cost/Share $46.63 Unrealized @ Report Date +102.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $64,511 Shares 630 Share Price $102.40 Est. Cost/Share $80.48 Unrealized @ Report Date +27.3%
DVY ISHARES TR 0.0%
Value $64,362 Shares 479 Share Price $134.37 Est. Cost/Share $123.16 Unrealized @ Report Date +9.0%
GM GENERAL MTRS CO 0.0%
Value $64,355 Shares 1,368 Share Price $47.04 Est. Cost/Share $43.27 Unrealized @ Report Date +7.8%
SRE SEMPRA 0.0%
Value $63,796 Shares 894 Share Price $71.36 * Est. Cost/Share $67.60 Unrealized @ Report Date +3.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $63,749 Shares 213 Share Price $299.29 * Est. Cost/Share $296.72 Unrealized @ Report Date -2.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $63,435 Shares 520 Share Price $121.99 * Est. Cost/Share $87.69 Unrealized @ Report Date +35.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $63,254 Shares 115 Share Price $550.03 Est. Cost/Share $175.05 Unrealized @ Report Date +214.2%
ADSK AUTODESK INC 0.0%
Value $63,094 Shares 241 Share Price $261.80 Est. Cost/Share $243.64 Unrealized @ Report Date +7.5%
DOW DOW INC 0.0%
Value $62,343 Shares 1,785 Share Price $34.93 * Est. Cost/Share $47.21 Unrealized @ Report Date -29.9%
SLB SCHLUMBERGER LTD 0.0%
Value $60,033 Shares 1,436 Share Price $41.81 * Est. Cost/Share $44.07 Unrealized @ Report Date -7.4%
DLN WISDOMTREE TR 0.0%
Value $59,397 Shares 748 Share Price $79.41 Est. Cost/Share $64.75 Unrealized @ Report Date +22.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $59,246 Shares 1,639 Share Price $36.15 Est. Cost/Share $31.99 Unrealized @ Report Date +13.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $59,019 Shares 1,629 Share Price $36.23 Est. Cost/Share $27.05 Unrealized @ Report Date +31.6%
EIX EDISON INTL 0.0%
Value $58,920 Shares 1,000 Share Price $58.92 * Est. Cost/Share $55.57 Unrealized @ Report Date +1.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $58,535 Shares 731 Share Price $80.08 Est. Cost/Share $60.01 Unrealized @ Report Date +33.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $58,498 Shares 997 Share Price $58.67 Est. Cost/Share $57.78 Unrealized @ Report Date +1.6%
NEE NEXTERA ENERGY INC 0.0%
Value $57,776 Shares 815 Share Price $70.89 * Est. Cost/Share $71.01 Unrealized @ Report Date -2.4%
ET ENERGY TRANSFER L P 0.0%
Value $57,165 Shares 3,075 Share Price $18.59 Est. Cost/Share $11.15 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $56,158 Shares 933 Share Price $60.19 Est. Cost/Share $53.17 Unrealized @ Report Date +13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $55,105 Shares 1,406 Share Price $39.19 * Est. Cost/Share $20.98 Unrealized @ Report Date +82.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $54,975 Shares 111 Share Price $495.27 Est. Cost/Share $453.44 Unrealized @ Report Date +9.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $54,250 Shares 699 Share Price $77.61 Est. Cost/Share $101.86 Unrealized @ Report Date -25.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $53,286 Shares 2,140 Share Price $24.90 Est. Cost/Share $32.89 Unrealized @ Report Date -24.3%
IRM IRON MTN INC DEL 0.0%
Value $52,457 Shares 610 Share Price $86.00 * Est. Cost/Share $43.21 Unrealized @ Report Date +94.0%
VOX VANGUARD WORLD FD 0.0%
Value $51,195 Shares 345 Share Price $148.39 Est. Cost/Share $102.62 Unrealized @ Report Date +44.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $51,068 Shares 105 Share Price $486.36 Est. Cost/Share $452.60 Unrealized @ Report Date +7.1%
AEE AMEREN CORP 0.0%
Value $50,200 Shares 500 Share Price $100.40 * Est. Cost/Share $77.82 Unrealized @ Report Date +26.2%
MUSA MURPHY USA INC 0.0%
Value $49,800 Shares 106 Share Price $469.81 Est. Cost/Share $296.13 Unrealized @ Report Date +58.0%
FAST FASTENAL CO 0.0%
Value $49,788 Shares 642 Share Price $77.55 * Est. Cost/Share $27.42 Unrealized @ Report Date +39.3%
THG HANOVER INS GROUP INC 0.0%
Value $49,605 Shares 285 Share Price $174.05 Est. Cost/Share $126.46 Unrealized @ Report Date +35.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $49,278 Shares 406 Share Price $121.37 Est. Cost/Share $137.02 Unrealized @ Report Date -11.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $48,565 Shares 429 Share Price $113.21 Est. Cost/Share $116.76 Unrealized @ Report Date -3.8%
FLEX FLEX LTD 0.0%
Value $48,033 Shares 1,452 Share Price $33.08 Est. Cost/Share $17.83 Unrealized @ Report Date +85.5%
PLD PROLOGIS INC. 0.0%
Value $47,824 Shares 428 Share Price $111.74 * Est. Cost/Share $125.39 Unrealized @ Report Date -13.1%
WMB WILLIAMS COS INC 0.0%
Value $47,808 Shares 800 Share Price $59.76 * Est. Cost/Share $40.45 Unrealized @ Report Date +44.1%
IYW ISHARES TR 0.0%
Value $47,048 Shares 335 Share Price $140.44 Est. Cost/Share $102.11 Unrealized @ Report Date +37.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $46,819 Shares 246 Share Price $190.32 Est. Cost/Share $243.65 Unrealized @ Report Date -23.1%
TREX TREX CO INC 0.0%
Value $46,480 Shares 800 Share Price $58.10 Est. Cost/Share $89.05 Unrealized @ Report Date -34.8%
SOLV SOLVENTUM CORP 0.0%
Value $45,853 Shares 603 Share Price $76.04 Est. Cost/Share $61.85 Unrealized @ Report Date +23.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $45,705 Shares 224 Share Price $204.04 Est. Cost/Share $192.70 Unrealized @ Report Date +4.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,596 Shares 263 Share Price $173.37 Est. Cost/Share $168.91 Unrealized @ Report Date +2.6%
CRM SALESFORCE INC 0.0%
Value $44,121 Shares 164 Share Price $269.03 Est. Cost/Share $212.76 Unrealized @ Report Date +25.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $43,315 Shares 1,131 Share Price $38.30 Est. Cost/Share $44.72 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $42,764 Shares 945 Share Price $45.25 Est. Cost/Share $44.86 Unrealized @ Report Date +0.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $42,234 Shares 575 Share Price $73.45 Est. Cost/Share $72.69 Unrealized @ Report Date +1.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $40,835 Shares 500 Share Price $81.67 Est. Cost/Share $79.81 Unrealized @ Report Date +2.3%
JBL JABIL INC 0.0%
Value $40,821 Shares 300 Share Price $136.07 Est. Cost/Share $130.90 Unrealized @ Report Date +3.8%
IBDT ISHARES TR 0.0%
Value $40,619 Shares 1,608 Share Price $25.26 Est. Cost/Share $24.89 Unrealized @ Report Date +1.5%
BHP BHP GROUP LTD 0.0%
Value $40,003 Shares 824 Share Price $48.55 Est. Cost/Share $58.23 Unrealized @ Report Date -16.6%
BIL SPDR SER TR 0.0%
Value $39,995 Shares 436 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
ENB ENBRIDGE INC 0.0%
Value $39,879 Shares 900 Share Price $44.31 * Est. Cost/Share $31.61 Unrealized @ Report Date +34.3%
VV VANGUARD INDEX FDS 0.0%
Value $39,840 Shares 155 Share Price $257.03 Est. Cost/Share $215.78 Unrealized @ Report Date +19.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $39,748 Shares 439 Share Price $90.54 Est. Cost/Share $81.93 Unrealized @ Report Date +10.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $39,739 Shares 276 Share Price $143.98 Est. Cost/Share $101.20 Unrealized @ Report Date +42.3%
C CITIGROUP INC 0.0%
Value $38,974 Shares 549 Share Price $70.99 * Est. Cost/Share $54.79 Unrealized @ Report Date +26.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $37,813 Shares 596 Share Price $63.44 Est. Cost/Share $57.59 Unrealized @ Report Date +9.0%
CVE CENOVUS ENERGY INC 0.0%
Value $35,972 Shares 2,586 Share Price $13.91 Est. Cost/Share $17.25 Unrealized @ Report Date -20.2%
RBLX ROBLOX CORP 0.0%
Value $35,849 Shares 615 Share Price $58.29 Est. Cost/Share $33.66 Unrealized @ Report Date +73.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $35,543 Shares 1,750 Share Price $20.31 Est. Cost/Share $17.26 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $35,540 Shares 176 Share Price $201.93 Est. Cost/Share $198.66 Unrealized @ Report Date +1.1%
DGRW WISDOMTREE TR 0.0%
Value $35,139 Shares 440 Share Price $79.86 Est. Cost/Share $77.27 Unrealized @ Report Date +3.3%
NOVT NOVANTA INC 0.0%
Value $34,909 Shares 273 Share Price $127.87 Est. Cost/Share $173.82 Unrealized @ Report Date -26.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $34,869 Shares 432 Share Price $80.72 Est. Cost/Share $73.78 Unrealized @ Report Date +9.2%
L LOEWS CORP 0.0%
Value $34,467 Shares 375 Share Price $91.91 Est. Cost/Share $60.47 Unrealized @ Report Date +51.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $34,140 Shares 1,000 Share Price $34.14 Est. Cost/Share $26.12 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $34,076 Shares 465 Share Price $73.28 Est. Cost/Share $60.86 Unrealized @ Report Date +20.4%
BLD TOPBUILD CORP 0.0%
Value $33,850 Shares 111 Share Price $304.95 Est. Cost/Share $223.94 Unrealized @ Report Date +36.2%
TOST TOAST INC 0.0%
Value $33,170 Shares 1,000 Share Price $33.17 Est. Cost/Share $21.71 Unrealized @ Report Date +52.8%
SPTM SPDR SER TR 0.0%
Value $33,119 Shares 487 Share Price $68.01 Est. Cost/Share $54.83 Unrealized @ Report Date +24.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32,399 Shares 384 Share Price $84.37 * Est. Cost/Share $71.26 Unrealized @ Report Date +15.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $32,223 Shares 401 Share Price $80.36 * Est. Cost/Share $75.38 Unrealized @ Report Date +4.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,188 Shares 1,688 Share Price $19.07 Est. Cost/Share $18.81 Unrealized @ Report Date +1.4%
EQIX EQUINIX INC 0.0%
Value $31,799 Shares 39 Share Price $815.36 Est. Cost/Share $753.13 Unrealized @ Report Date +6.4%
BP BP PLC 0.0%
Value $31,676 Shares 937 Share Price $33.81 Est. Cost/Share $34.30 Unrealized @ Report Date -1.5%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $30,844 Shares 1,023 Share Price $30.15 Est. Cost/Share $16.49 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $30,760 Shares 450 Share Price $68.36 Est. Cost/Share $63.99 Unrealized @ Report Date +6.8%
SUSL ISHARES TR 0.0%
Value $30,660 Shares 320 Share Price $95.81 Est. Cost/Share $78.14 Unrealized @ Report Date +22.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $30,543 Shares 87 Share Price $351.07 Est. Cost/Share $291.12 Unrealized @ Report Date +19.1%
MRCY MERCURY SYS INC 0.0%
Value $30,163 Shares 700 Share Price $43.09 Est. Cost/Share $59.38 Unrealized @ Report Date -27.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,875 Shares 1,525 Share Price $19.59 Est. Cost/Share $19.52 Unrealized @ Report Date +0.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $29,610 Shares 174 Share Price $170.17 Est. Cost/Share $149.99 Unrealized @ Report Date +13.8%
NEU NEWMARKET CORP 0.0%
Value $29,456 Shares 52 Share Price $566.46 Est. Cost/Share $354.46 Unrealized @ Report Date +58.0%
— GABELLI EQUITY TR INC 0.0%
Value $29,446 Shares 5,344 Share Price $5.51 Est. Cost/Share $6.95 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $29,232 Shares 200 Share Price $146.16 Est. Cost/Share $162.69 Unrealized @ Report Date -10.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $29,100 Shares 1,200 Share Price $24.25 Est. Cost/Share $7.07 Unrealized @ Report Date +243.0%
CRH CRH PLC 0.0%
Value $28,767 Shares 327 Share Price $87.97 Est. Cost/Share $72.87 Unrealized @ Report Date +20.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27,888 Shares 2,240 Share Price $12.45 Est. Cost/Share $17.82 Unrealized @ Report Date -30.1%
SHOP SHOPIFY INC 0.0%
Value $27,690 Shares 290 Share Price $95.48 Est. Cost/Share $65.64 Unrealized @ Report Date +45.5%
GWW GRAINGER W W INC 0.0%
Value $27,660 Shares 28 Share Price $987.86 Est. Cost/Share $948.54 Unrealized @ Report Date +3.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $27,537 Shares 254 Share Price $108.41 Est. Cost/Share $63.55 Unrealized @ Report Date +69.2%
MELI MERCADOLIBRE INC 0.0%
Value $27,313 Shares 14 Share Price $1950.93 Est. Cost/Share $1247.46 Unrealized @ Report Date +56.4%
KVUE KENVUE INC 0.0%
Value $27,272 Shares 1,137 Share Price $23.99 * Est. Cost/Share $20.92 Unrealized @ Report Date +11.2%
VTR VENTAS INC 0.0%
Value $26,954 Shares 392 Share Price $68.76 * Est. Cost/Share $42.12 Unrealized @ Report Date +59.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $26,499 Shares 509 Share Price $52.06 Est. Cost/Share $47.11 Unrealized @ Report Date +10.5%
XJH ISHARES TR 0.0%
Value $26,399 Shares 676 Share Price $39.05 Est. Cost/Share $35.01 Unrealized @ Report Date +11.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $26,297 Shares 528 Share Price $49.80 Est. Cost/Share $34.46 Unrealized @ Report Date +44.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26,094 Shares 358 Share Price $72.89 Est. Cost/Share $64.76 Unrealized @ Report Date +12.5%
SPMD SPDR SER TR 0.0%
Value $25,974 Shares 507 Share Price $51.23 Est. Cost/Share $54.51 Unrealized @ Report Date -6.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $25,493 Shares 228 Share Price $111.81 Est. Cost/Share $152.55 Unrealized @ Report Date -26.7%
DHR DANAHER CORPORATION 0.0%
Value $25,420 Shares 124 Share Price $205.00 Est. Cost/Share $220.79 Unrealized @ Report Date -7.6%
MCI BARINGS CORPORATE INVS 0.0%
Value $25,378 Shares 1,083 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $25,146 Shares 381 Share Price $66.00 Est. Cost/Share $81.57 Unrealized @ Report Date -20.1%
CNI CANADIAN NATL RY CO 0.0%
Value $25,048 Shares 257 Share Price $97.46 Est. Cost/Share $112.39 Unrealized @ Report Date -14.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24,576 Shares 108 Share Price $227.56 Est. Cost/Share $215.74 Unrealized @ Report Date +5.3%
HRB BLOCK H & R INC 0.0%
Value $24,204 Shares 441 Share Price $54.88 * Est. Cost/Share $25.93 Unrealized @ Report Date +106.6%
XYL XYLEM INC 0.0%
Value $24,052 Shares 201 Share Price $119.66 Est. Cost/Share $100.26 Unrealized @ Report Date +18.1%
RIO RIO TINTO PLC 0.0%
Value $24,032 Shares 400 Share Price $60.08 Est. Cost/Share $68.05 Unrealized @ Report Date -11.7%
WU WESTERN UN CO 0.0%
Value $23,992 Shares 2,268 Share Price $10.58 Est. Cost/Share $15.57 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23,484 Shares 37 Share Price $634.70 Est. Cost/Share $710.97 Unrealized @ Report Date -11.2%
AZO AUTOZONE INC 0.0%
Value $22,877 Shares 6 Share Price $3812.83 Est. Cost/Share $3070.23 Unrealized @ Report Date +24.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $22,752 Shares 518 Share Price $43.92 Est. Cost/Share $34.51 Unrealized @ Report Date +25.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,713 Shares 352 Share Price $64.53 Est. Cost/Share $69.72 Unrealized @ Report Date -7.5%
BB BLACKBERRY LTD 0.0%
Value $22,620 Shares 6,000 Share Price $3.77 Est. Cost/Share $4.91 Unrealized @ Report Date -23.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $22,552 Shares 202 Share Price $111.64 * Est. Cost/Share $104.68 Unrealized @ Report Date +2.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $22,227 Shares 361 Share Price $61.57 Est. Cost/Share $78.67 Unrealized @ Report Date -22.0%
NTR NUTRIEN LTD 0.0%
Value $22,153 Shares 446 Share Price $49.67 Est. Cost/Share $58.29 Unrealized @ Report Date -15.6%
AZN ASTRAZENECA PLC 0.0%
Value $22,050 Shares 300 Share Price $73.50 Est. Cost/Share $77.97 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $22,042 Shares 955 Share Price $23.08 Est. Cost/Share $57.81 Unrealized @ Report Date -60.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21,555 Shares 1,066 Share Price $20.22 * Est. Cost/Share $24.66 Unrealized @ Report Date -22.1%
BTG B2GOLD CORP 0.0%
Value $21,417 Shares 7,515 Share Price $2.85 Est. Cost/Share $2.94 Unrealized @ Report Date -3.7%
BBDC BARINGS BDC INC 0.0%
Value $21,199 Shares 2,222 Share Price $9.54 * Est. Cost/Share $8.78 Unrealized @ Report Date -1.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $21,158 Shares 786 Share Price $26.92 Est. Cost/Share $25.32 Unrealized @ Report Date +6.3%
MMSI MERIT MED SYS INC 0.0%
Value $21,142 Shares 200 Share Price $105.71 Est. Cost/Share $91.50 Unrealized @ Report Date +15.5%
APA APA CORPORATION 0.0%
Value $21,020 Shares 1,000 Share Price $21.02 * Est. Cost/Share $26.35 Unrealized @ Report Date -23.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $20,955 Shares 3,475 Share Price $6.03 Est. Cost/Share $5.90 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $20,862 Shares 915 Share Price $22.80 Est. Cost/Share $20.01 Unrealized @ Report Date +13.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $20,723 Shares 518 Share Price $40.01 Est. Cost/Share $28.02 Unrealized @ Report Date +40.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $20,648 Shares 100 Share Price $206.48 * Est. Cost/Share $107.52 Unrealized @ Report Date -4.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20,576 Shares 120 Share Price $171.47 Est. Cost/Share $221.24 Unrealized @ Report Date -22.9%
XJR ISHARES TR 0.0%
Value $20,494 Shares 545 Share Price $37.60 Est. Cost/Share $36.91 Unrealized @ Report Date +1.9%
NWL NEWELL BRANDS INC 0.0%
Value $20,367 Shares 3,285 Share Price $6.20 * Est. Cost/Share $19.34 Unrealized @ Report Date -69.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20,065 Shares 379 Share Price $52.94 Est. Cost/Share $47.22 Unrealized @ Report Date +10.6%
PPL PPL CORP 0.0%
Value $19,861 Shares 550 Share Price $36.11 * Est. Cost/Share $24.69 Unrealized @ Report Date +42.8%
VMC VULCAN MATLS CO 0.0%
Value $19,831 Shares 85 Share Price $233.31 Est. Cost/Share $198.39 Unrealized @ Report Date +17.0%
CNC CENTENE CORP DEL 0.0%
Value $19,549 Shares 322 Share Price $60.71 Est. Cost/Share $82.02 Unrealized @ Report Date -26.0%
JETS ETF SER SOLUTIONS 0.0%
Value $19,420 Shares 935 Share Price $20.77 Est. Cost/Share $24.51 Unrealized @ Report Date -15.2%
RACE FERRARI N V 0.0%
Value $19,107 Shares 45 Share Price $424.60 Est. Cost/Share $223.26 Unrealized @ Report Date +91.7%
TER TERADYNE INC 0.0%
Value $18,979 Shares 230 Share Price $82.52 Est. Cost/Share $112.42 Unrealized @ Report Date -26.8%
PNR PENTAIR PLC 0.0%
Value $18,647 Shares 213 Share Price $87.54 Est. Cost/Share $61.70 Unrealized @ Report Date +40.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $18,598 Shares 289 Share Price $64.35 * Est. Cost/Share $51.85 Unrealized @ Report Date +21.2%
CTVA CORTEVA INC 0.0%
Value $18,565 Shares 295 Share Price $62.93 Est. Cost/Share $55.43 Unrealized @ Report Date +12.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18,547 Shares 76 Share Price $244.04 Est. Cost/Share $216.16 Unrealized @ Report Date +11.5%
LEN LENNAR CORP 0.0%
Value $18,136 Shares 158 Share Price $114.78 Est. Cost/Share $164.24 Unrealized @ Report Date -31.0%
EOG EOG RES INC 0.0%
Value $18,082 Shares 141 Share Price $128.24 * Est. Cost/Share $121.13 Unrealized @ Report Date +3.1%
NI NISOURCE INC 0.0%
Value $18,041 Shares 450 Share Price $40.09 * Est. Cost/Share $26.92 Unrealized @ Report Date +45.9%
WPC WP CAREY INC 0.0%
Value $17,987 Shares 285 Share Price $63.11 Est. Cost/Share $66.86 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $17,835 Shares 381 Share Price $46.81 Est. Cost/Share $42.98 Unrealized @ Report Date +8.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $17,760 Shares 74 Share Price $240.00 Est. Cost/Share $241.27 Unrealized @ Report Date -0.5%
ATOM ATOMERA INC 0.0%
Value $17,732 Shares 4,433 Share Price $4.00 Est. Cost/Share $7.78 Unrealized @ Report Date -48.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $17,688 Shares 400 Share Price $44.22 * Est. Cost/Share $47.58 Unrealized @ Report Date -9.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17,143 Shares 320 Share Price $53.57 * Est. Cost/Share $54.37 Unrealized @ Report Date -4.3%
HSY HERSHEY CO 0.0%
Value $17,103 Shares 100 Share Price $171.03 * Est. Cost/Share $185.70 Unrealized @ Report Date -10.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $16,926 Shares 380 Share Price $44.54 Est. Cost/Share $39.07 Unrealized @ Report Date +14.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $16,636 Shares 178 Share Price $93.46 * Est. Cost/Share $104.02 Unrealized @ Report Date -15.6%
MKC MCCORMICK & CO INC 0.0%
Value $16,462 Shares 200 Share Price $82.31 * Est. Cost/Share $85.06 Unrealized @ Report Date -5.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $16,222 Shares 151 Share Price $107.43 Est. Cost/Share $137.52 Unrealized @ Report Date -21.9%
IEMG ISHARES INC 0.0%
Value $16,084 Shares 298 Share Price $53.97 Est. Cost/Share $53.85 Unrealized @ Report Date +0.2%
USFR WISDOMTREE TR 0.0%
Value $16,005 Shares 318 Share Price $50.33 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $15,760 Shares 655 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15,499 Shares 202 Share Price $76.73 * Est. Cost/Share $163.39 Unrealized @ Report Date -54.6%
INDA ISHARES TR 0.0%
Value $15,444 Shares 300 Share Price $51.48 Est. Cost/Share $50.71 Unrealized @ Report Date +1.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $15,423 Shares 1,074 Share Price $14.36 Est. Cost/Share $2.91 Unrealized @ Report Date +393.5%
MAC MACERICH CO 0.0%
Value $15,368 Shares 895 Share Price $17.17 Est. Cost/Share $18.24 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $15,235 Shares 50 Share Price $304.70 Est. Cost/Share $164.88 Unrealized @ Report Date +84.8%
EG EVEREST GROUP LTD 0.0%
Value $14,897 Shares 41 Share Price $363.34 Est. Cost/Share $373.07 Unrealized @ Report Date -3.2%
SRVR PACER FDS TR 0.0%
Value $14,675 Shares 500 Share Price $29.35 Est. Cost/Share $30.28 Unrealized @ Report Date -3.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $14,558 Shares 1,255 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $14,489 Shares 2 Share Price $7244.50 Est. Cost/Share $8729.84 Unrealized @ Report Date -17.0%
TXT TEXTRON INC 0.0%
Value $14,454 Shares 200 Share Price $72.27 Est. Cost/Share $74.34 Unrealized @ Report Date -2.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $14,152 Shares 145 Share Price $97.60 Est. Cost/Share $103.88 Unrealized @ Report Date -6.0%
NACP TIDAL TRUST III 0.0%
Value $14,144 Shares 355 Share Price $39.84 Est. Cost/Share $33.15 Unrealized @ Report Date +20.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $14,027 Shares 126 Share Price $111.33 * Est. Cost/Share $89.24 Unrealized @ Report Date +21.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $14,022 Shares 2,093 Share Price $6.70 Est. Cost/Share $5.22 Unrealized @ Report Date +28.3%
FSK FS KKR CAP CORP 0.0%
Value $13,995 Shares 668 Share Price $20.95 * Est. Cost/Share $12.43 Unrealized @ Report Date +49.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13,895 Shares 367 Share Price $37.86 Est. Cost/Share $44.24 Unrealized @ Report Date -15.4%
DES WISDOMTREE TR 0.0%
Value $13,743 Shares 430 Share Price $31.96 Est. Cost/Share $31.28 Unrealized @ Report Date +2.2%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $13,698 Shares 471 Share Price $29.08 Est. Cost/Share $20.51 Unrealized @ Report Date +41.8%
AVA AVISTA CORP 0.0%
Value $13,692 Shares 327 Share Price $41.87 * Est. Cost/Share $35.26 Unrealized @ Report Date +14.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $13,686 Shares 210 Share Price $65.17 Est. Cost/Share $45.31 Unrealized @ Report Date +43.8%
BN BROOKFIELD CORP 0.0%
Value $13,575 Shares 259 Share Price $52.41 * Est. Cost/Share $21.90 Unrealized @ Report Date +58.9%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $13,320 Shares 1,340 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $13,181 Shares 326 Share Price $40.43 Est. Cost/Share $37.87 Unrealized @ Report Date +6.3%
EVRG EVERGY INC 0.0%
Value $13,101 Shares 190 Share Price $68.95 * Est. Cost/Share $51.45 Unrealized @ Report Date +30.2%
WOMN TIDAL TRUST III 0.0%
Value $13,018 Shares 340 Share Price $38.29 Est. Cost/Share $32.73 Unrealized @ Report Date +17.0%
GEN GEN DIGITAL INC 0.0%
Value $12,997 Shares 490 Share Price $26.52 Est. Cost/Share $24.39 Unrealized @ Report Date +7.4%
ITT ITT INC 0.0%
Value $12,954 Shares 100 Share Price $129.54 Est. Cost/Share $98.13 Unrealized @ Report Date +31.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,909 Shares 1,203 Share Price $10.73 Est. Cost/Share $17.10 Unrealized @ Report Date -37.2%
D DOMINION ENERGY INC 0.0%
Value $12,907 Shares 230 Share Price $56.12 * Est. Cost/Share $51.16 Unrealized @ Report Date +5.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $12,906 Shares 223 Share Price $57.87 * Est. Cost/Share $49.89 Unrealized @ Report Date +12.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12,901 Shares 441 Share Price $29.25 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $12,676 Shares 502 Share Price $25.25 Est. Cost/Share $30.73 Unrealized @ Report Date -17.8%
HUBB HUBBELL INC 0.0%
Value $12,575 Shares 38 Share Price $330.92 Est. Cost/Share $377.50 Unrealized @ Report Date -13.2%
MET METLIFE INC 0.0%
Value $12,526 Shares 156 Share Price $80.29 * Est. Cost/Share $64.67 Unrealized @ Report Date +21.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $12,307 Shares 133 Share Price $92.53 Est. Cost/Share $81.23 Unrealized @ Report Date +13.9%
— NORDSTROM INC 0.0%
Value $12,180 Shares 498 Share Price $24.46 Est. Cost/Share $26.49 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $12,155 Shares 143 Share Price $85.00 * Est. Cost/Share $133.56 Unrealized @ Report Date -40.4%
DON WISDOMTREE TR 0.0%
Value $12,133 Shares 245 Share Price $49.52 Est. Cost/Share $45.86 Unrealized @ Report Date +8.0%
TTEC TTEC HLDGS INC 0.0%
Value $12,104 Shares 3,679 Share Price $3.29 Est. Cost/Share $3.69 Unrealized @ Report Date -10.9%
ABNB AIRBNB INC 0.0%
Value $12,066 Shares 101 Share Price $119.47 Est. Cost/Share $147.04 Unrealized @ Report Date -18.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,006 Shares 321 Share Price $37.40 * Est. Cost/Share $46.03 Unrealized @ Report Date -20.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $11,977 Shares 147 Share Price $81.48 Est. Cost/Share $59.72 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11,968 Shares 55 Share Price $217.60 * Est. Cost/Share $190.16 Unrealized @ Report Date +10.5%
BIIB BIOGEN INC 0.0%
Value $11,906 Shares 87 Share Price $136.85 Est. Cost/Share $142.96 Unrealized @ Report Date -4.3%
BOTZ GLOBAL X FDS 0.0%
Value $11,811 Shares 415 Share Price $28.46 Est. Cost/Share $29.79 Unrealized @ Report Date -4.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11,753 Shares 103 Share Price $114.11 Est. Cost/Share $84.59 Unrealized @ Report Date +34.9%
CCL CARNIVAL CORP 0.0%
Value $11,718 Shares 600 Share Price $19.53 Est. Cost/Share $17.41 Unrealized @ Report Date +12.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,655 Shares 100 Share Price $116.55 Est. Cost/Share $94.87 Unrealized @ Report Date +22.8%
EQT EQT CORP 0.0%
Value $11,488 Shares 215 Share Price $53.43 Est. Cost/Share $44.56 Unrealized @ Report Date +18.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $11,215 Shares 917 Share Price $12.23 Est. Cost/Share $14.18 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $11,065 Shares 6 Share Price $1844.17 Est. Cost/Share $131.08 Unrealized @ Report Date +1306.9%
PSO PEARSON PLC 0.0%
Value $11,050 Shares 690 Share Price $16.01 Est. Cost/Share $9.10 Unrealized @ Report Date +75.9%
MINT PIMCO ETF TR 0.0%
Value $11,022 Shares 110 Share Price $100.20 Est. Cost/Share $100.78 Unrealized @ Report Date -0.2%
VST VISTRA CORP 0.0%
Value $10,922 Shares 93 Share Price $117.44 Est. Cost/Share $82.71 Unrealized @ Report Date +41.5%
RGLD ROYAL GOLD INC 0.0%
Value $10,792 Shares 66 Share Price $163.52 Est. Cost/Share $136.84 Unrealized @ Report Date +19.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10,468 Shares 92 Share Price $113.78 Est. Cost/Share $133.61 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $10,244 Shares 200 Share Price $51.22 * Est. Cost/Share $58.89 Unrealized @ Report Date -15.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10,165 Shares 101 Share Price $100.64 Est. Cost/Share $26.87 Unrealized @ Report Date +274.6%
VTRS VIATRIS INC 0.0%
Value $9,994 Shares 1,147 Share Price $8.71 * Est. Cost/Share $9.67 Unrealized @ Report Date -13.2%
QRVO QORVO INC 0.0%
Value $9,993 Shares 138 Share Price $72.41 Est. Cost/Share $128.93 Unrealized @ Report Date -43.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,959 Shares 258 Share Price $38.60 Est. Cost/Share $39.64 Unrealized @ Report Date -4.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,811 Shares 102 Share Price $96.19 Est. Cost/Share $98.89 Unrealized @ Report Date -2.7%
SCI SERVICE CORP INTL 0.0%
Value $9,785 Shares 122 Share Price $80.20 Est. Cost/Share $76.01 Unrealized @ Report Date +5.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $9,783 Shares 1,229 Share Price $7.96 Est. Cost/Share $7.02 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $9,644 Shares 159 Share Price $60.65 * Est. Cost/Share $54.39 Unrealized @ Report Date +6.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9,571 Shares 27 Share Price $354.48 Est. Cost/Share $332.59 Unrealized @ Report Date +6.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9,498 Shares 850 Share Price $11.17 Est. Cost/Share $16.71 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $9,287 Shares 113 Share Price $82.19 Est. Cost/Share $54.50 Unrealized @ Report Date +48.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,236 Shares 200 Share Price $46.18 Est. Cost/Share $49.06 Unrealized @ Report Date -5.9%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $9,156 Shares 200 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $9,143 Shares 41 Share Price $223.00 Est. Cost/Share $174.94 Unrealized @ Report Date +28.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9,094 Shares 37 Share Price $245.78 Est. Cost/Share $148.33 Unrealized @ Report Date +67.0%
EVR EVERCORE INC 0.0%
Value $8,988 Shares 45 Share Price $199.73 Est. Cost/Share $234.02 Unrealized @ Report Date -15.4%
PJT PJT PARTNERS INC 0.0%
Value $8,825 Shares 64 Share Price $137.89 Est. Cost/Share $62.45 Unrealized @ Report Date +119.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8,824 Shares 266 Share Price $33.17 Est. Cost/Share $35.09 Unrealized @ Report Date -5.5%
FLGT FULGENT GENETICS INC 0.0%
Value $8,619 Shares 510 Share Price $16.90 Est. Cost/Share $24.15 Unrealized @ Report Date -30.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $8,601 Shares 314 Share Price $27.39 Est. Cost/Share $14.30 Unrealized @ Report Date +91.5%
NET CLOUDFLARE INC 0.0%
Value $8,452 Shares 75 Share Price $112.69 Est. Cost/Share $104.27 Unrealized @ Report Date +8.1%
SDOG ALPS ETF TR 0.0%
Value $8,425 Shares 145 Share Price $58.10 Est. Cost/Share $51.61 Unrealized @ Report Date +12.6%
ORI OLD REP INTL CORP 0.0%
Value $8,354 Shares 213 Share Price $39.22 * Est. Cost/Share $28.98 Unrealized @ Report Date +25.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $8,280 Shares 4,500 Share Price $1.84 Est. Cost/Share $1.36 Unrealized @ Report Date +35.1%
ETR ENTERGY CORP NEW 0.0%
Value $8,208 Shares 96 Share Price $85.50 * Est. Cost/Share $61.69 Unrealized @ Report Date +35.8%
TRN TRINITY INDS INC 0.0%
Value $8,054 Shares 287 Share Price $28.06 * Est. Cost/Share $30.19 Unrealized @ Report Date -11.1%
MTN VAIL RESORTS INC 0.0%
Value $8,001 Shares 50 Share Price $160.02 Est. Cost/Share $272.10 Unrealized @ Report Date -41.2%
BKU BANKUNITED INC 0.0%
Value $7,956 Shares 231 Share Price $34.44 * Est. Cost/Share $33.77 Unrealized @ Report Date -1.4%
ATI ATI INC 0.0%
Value $7,857 Shares 151 Share Price $52.03 Est. Cost/Share $62.09 Unrealized @ Report Date -16.2%
KD KYNDRYL HLDGS INC 0.0%
Value $7,850 Shares 250 Share Price $31.40 Est. Cost/Share $18.62 Unrealized @ Report Date +68.6%
BROS DUTCH BROS INC 0.0%
Value $7,656 Shares 124 Share Price $61.74 Est. Cost/Share $65.86 Unrealized @ Report Date -6.3%
NEOG NEOGEN CORP 0.0%
Value $7,656 Shares 883 Share Price $8.67 Est. Cost/Share $18.08 Unrealized @ Report Date -52.0%
HR HEALTHCARE RLTY TR 0.0%
Value $7,622 Shares 451 Share Price $16.90 Est. Cost/Share $18.15 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $7,600 Shares 77 Share Price $98.70 Est. Cost/Share $90.21 Unrealized @ Report Date +9.4%
HELE HELEN OF TROY LTD 0.0%
Value $7,596 Shares 142 Share Price $53.49 Est. Cost/Share $116.99 Unrealized @ Report Date -54.3%
BMO BANK MONTREAL QUE 0.0%
Value $7,546 Shares 79 Share Price $95.52 * Est. Cost/Share $86.16 Unrealized @ Report Date +8.4%
PTLO PORTILLOS INC 0.0%
Value $7,491 Shares 630 Share Price $11.89 Est. Cost/Share $13.01 Unrealized @ Report Date -8.6%
AVY AVERY DENNISON CORP 0.0%
Value $7,475 Shares 42 Share Price $177.98 Est. Cost/Share $203.13 Unrealized @ Report Date -13.8%
HUBS HUBSPOT INC 0.0%
Value $7,427 Shares 13 Share Price $571.31 Est. Cost/Share $613.26 Unrealized @ Report Date -6.8%
— HESS CORP 0.0%
Value $7,348 Shares 46 Share Price $159.74 Est. Cost/Share $106.06 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $7,317 Shares 300 Share Price $24.39 Est. Cost/Share $26.00 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $7,205 Shares 6 Share Price $1200.83 Est. Cost/Share $1166.67 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $7,121 Shares 102 Share Price $69.81 Est. Cost/Share $69.34 Unrealized @ Report Date +0.7%
ES EVERSOURCE ENERGY 0.0%
Value $6,957 Shares 112 Share Price $62.12 * Est. Cost/Share $60.33 Unrealized @ Report Date -0.6%
NAVI NAVIENT CORPORATION 0.0%
Value $6,934 Shares 549 Share Price $12.63 Est. Cost/Share $13.66 Unrealized @ Report Date -7.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6,823 Shares 786 Share Price $8.68 * Est. Cost/Share $10.60 Unrealized @ Report Date -14.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6,764 Shares 300 Share Price $22.55 Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
ASML ASML HOLDING N V 0.0%
Value $6,627 Shares 10 Share Price $662.70 Est. Cost/Share $698.56 Unrealized @ Report Date -5.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6,583 Shares 172 Share Price $38.27 * Est. Cost/Share $39.81 Unrealized @ Report Date -6.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $6,495 Shares 229 Share Price $28.36 Est. Cost/Share $27.96 Unrealized @ Report Date +1.4%
— PARAMOUNT GLOBAL 0.0%
Value $6,454 Shares 540 Share Price $11.95 Est. Cost/Share $11.90 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,448 Shares 100 Share Price $64.48 * Est. Cost/Share $95.77 Unrealized @ Report Date -34.6%
WD WALKER & DUNLOP INC 0.0%
Value $6,402 Shares 75 Share Price $85.36 * Est. Cost/Share $122.47 Unrealized @ Report Date -32.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6,402 Shares 12 Share Price $533.50 Est. Cost/Share $451.52 Unrealized @ Report Date +18.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6,322 Shares 42 Share Price $150.52 Est. Cost/Share $167.66 Unrealized @ Report Date -10.2%
OGN ORGANON & CO 0.0%
Value $6,314 Shares 424 Share Price $14.89 Est. Cost/Share $21.73 Unrealized @ Report Date -32.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,994 Shares 55 Share Price $108.98 * Est. Cost/Share $76.80 Unrealized @ Report Date +38.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5,984 Shares 200 Share Price $29.92 * Est. Cost/Share $34.56 Unrealized @ Report Date -17.9%
BGS B & G FOODS INC NEW 0.0%
Value $5,971 Shares 869 Share Price $6.87 * Est. Cost/Share $6.44 Unrealized @ Report Date -6.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,958 Shares 200 Share Price $29.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5,919 Shares 300 Share Price $19.73 Est. Cost/Share $45.35 Unrealized @ Report Date -56.5%
HUM HUMANA INC 0.0%
Value $5,822 Shares 22 Share Price $264.64 Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
NOV NOV INC 0.0%
Value $5,632 Shares 370 Share Price $15.22 Est. Cost/Share $19.24 Unrealized @ Report Date -20.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,607 Shares 66 Share Price $84.95 Est. Cost/Share $89.80 Unrealized @ Report Date -6.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,486 Shares 103 Share Price $53.26 * Est. Cost/Share $30.13 Unrealized @ Report Date +71.5%
EMBC EMBECTA CORP 0.0%
Value $5,457 Shares 428 Share Price $12.75 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5,457 Shares 177 Share Price $30.83 * Est. Cost/Share $25.30 Unrealized @ Report Date +18.8%
PII POLARIS INC 0.0%
Value $5,446 Shares 133 Share Price $40.95 Est. Cost/Share $47.61 Unrealized @ Report Date -14.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $5,359 Shares 108 Share Price $49.62 Est. Cost/Share $50.03 Unrealized @ Report Date -0.8%
DDOG DATADOG INC 0.0%
Value $5,358 Shares 54 Share Price $99.22 Est. Cost/Share $112.23 Unrealized @ Report Date -11.6%
GGB GERDAU SA 0.0%
Value $5,311 Shares 1,870 Share Price $2.84 Est. Cost/Share $2.92 Unrealized @ Report Date -2.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,282 Shares 107 Share Price $49.36 Est. Cost/Share $54.27 Unrealized @ Report Date -10.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $5,207 Shares 171 Share Price $30.45 Est. Cost/Share $30.40 Unrealized @ Report Date +0.2%
FMC FMC CORP 0.0%
Value $5,148 Shares 122 Share Price $42.20 * Est. Cost/Share $42.23 Unrealized @ Report Date -3.7%
SNDK SANDISK CORP 0.0%
Value $5,142 Shares 108 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5,140 Shares 55 Share Price $93.45 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5,135 Shares 192 Share Price $26.74 Est. Cost/Share $18.27 Unrealized @ Report Date +46.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,127 Shares 59 Share Price $86.90 Est. Cost/Share $124.19 Unrealized @ Report Date -30.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5,113 Shares 174 Share Price $29.39 Est. Cost/Share $45.86 Unrealized @ Report Date -35.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,107 Shares 545 Share Price $9.37 Est. Cost/Share $9.10 Unrealized @ Report Date +3.0%
CROX CROCS INC 0.0%
Value $5,098 Shares 48 Share Price $106.21 Est. Cost/Share $123.52 Unrealized @ Report Date -14.0%
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%
TOL TOLL BROTHERS INC 0.0%
Value $5,069 Shares 48 Share Price $105.60 Est. Cost/Share $135.60 Unrealized @ Report Date -22.1%
NYT NEW YORK TIMES CO 0.0%
Value $4,960 Shares 100 Share Price $49.60 Est. Cost/Share $41.45 Unrealized @ Report Date +18.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,916 Shares 84 Share Price $58.52 Est. Cost/Share $53.00 Unrealized @ Report Date +10.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4,914 Shares 234 Share Price $21.00 Est. Cost/Share $20.21 Unrealized @ Report Date +1.8%
HSBC HSBC HLDGS PLC 0.0%
Value $4,882 Shares 85 Share Price $57.44 Est. Cost/Share $54.67 Unrealized @ Report Date +5.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,837 Shares 127 Share Price $38.09 Est. Cost/Share $40.70 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4,832 Shares 55 Share Price $87.85 Est. Cost/Share $96.21 Unrealized @ Report Date -9.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4,826 Shares 50 Share Price $96.52 Est. Cost/Share $104.13 Unrealized @ Report Date -7.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $4,742 Shares 313 Share Price $15.15 * Est. Cost/Share $13.93 Unrealized @ Report Date +0.3%
HAP VANECK ETF TRUST 0.0%
Value $4,733 Shares 95 Share Price $49.82 Est. Cost/Share $50.20 Unrealized @ Report Date -0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,708 Shares 165 Share Price $28.53 * Est. Cost/Share $18.66 Unrealized @ Report Date +48.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,687 Shares 77 Share Price $60.87 * Est. Cost/Share $50.92 Unrealized @ Report Date +16.1%
VFC V F CORP 0.0%
Value $4,678 Shares 301 Share Price $15.54 Est. Cost/Share $19.77 Unrealized @ Report Date -21.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,640 Shares 318 Share Price $14.59 Est. Cost/Share $18.55 Unrealized @ Report Date -21.3%
PINS PINTEREST INC 0.0%
Value $4,588 Shares 148 Share Price $31.00 Est. Cost/Share $32.47 Unrealized @ Report Date -4.5%
TXNM TXNM ENERGY INC 0.0%
Value $4,546 Shares 85 Share Price $53.48 Est. Cost/Share $40.62 Unrealized @ Report Date +31.7%
MTG MGIC INVT CORP WIS 0.0%
Value $4,461 Shares 180 Share Price $24.78 Est. Cost/Share $20.75 Unrealized @ Report Date +19.4%
DAC DANAOS CORPORATION 0.0%
Value $4,448 Shares 57 Share Price $78.04 Est. Cost/Share $78.96 Unrealized @ Report Date -2.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,277 Shares 295 Share Price $14.50 Est. Cost/Share $23.92 Unrealized @ Report Date -39.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $4,253 Shares 87 Share Price $48.89 Est. Cost/Share $49.15 Unrealized @ Report Date -0.6%
BBD BANCO BRADESCO S A 0.0%
Value $4,126 Shares 1,850 Share Price $2.23 Est. Cost/Share $2.07 Unrealized @ Report Date +7.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4,118 Shares 103 Share Price $39.98 * Est. Cost/Share $44.36 Unrealized @ Report Date -13.1%
CPNG COUPANG INC 0.0%
Value $4,101 Shares 187 Share Price $21.93 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%
KRG KITE RLTY GROUP TR 0.0%
Value $4,049 Shares 181 Share Price $22.37 Est. Cost/Share $26.56 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4,022 Shares 83 Share Price $48.46 * Est. Cost/Share $44.50 Unrealized @ Report Date +6.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,010 Shares 127 Share Price $31.57 * Est. Cost/Share $27.31 Unrealized @ Report Date +13.1%
EXC EXELON CORP 0.0%
Value $4,009 Shares 87 Share Price $46.08 * Est. Cost/Share $35.76 Unrealized @ Report Date +25.5%
KIM KIMCO RLTY CORP 0.0%
Value $3,994 Shares 188 Share Price $21.24 * Est. Cost/Share $20.69 Unrealized @ Report Date -1.0%
UVV UNIVERSAL CORP VA 0.0%
Value $3,924 Shares 70 Share Price $56.06 Est. Cost/Share $51.69 Unrealized @ Report Date +8.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3,872 Shares 270 Share Price $14.34 Est. Cost/Share $13.79 Unrealized @ Report Date +4.0%
HLN HALEON PLC 0.0%
Value $3,859 Shares 375 Share Price $10.29 Est. Cost/Share $8.09 Unrealized @ Report Date +27.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,820 Shares 41 Share Price $93.17 Est. Cost/Share $81.92 Unrealized @ Report Date +13.3%
LMND LEMONADE INC 0.0%
Value $3,804 Shares 121 Share Price $31.44 Est. Cost/Share $33.15 Unrealized @ Report Date -5.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,792 Shares 200 Share Price $18.96 Est. Cost/Share $18.24 Unrealized @ Report Date +4.0%
SNY SANOFI 0.0%
Value $3,772 Shares 68 Share Price $55.47 Est. Cost/Share $51.64 Unrealized @ Report Date +7.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,770 Shares 92 Share Price $40.98 * Est. Cost/Share $38.41 Unrealized @ Report Date +3.6%
MTB M & T BK CORP 0.0%
Value $3,754 Shares 21 Share Price $178.76 * Est. Cost/Share $138.95 Unrealized @ Report Date +25.7%
SLG SL GREEN RLTY CORP 0.0%
Value $3,751 Shares 65 Share Price $57.71 Est. Cost/Share $69.62 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3,654 Shares 350 Share Price $10.44 Est. Cost/Share $9.55 Unrealized @ Report Date +9.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3,645 Shares 149 Share Price $24.46 Est. Cost/Share $31.77 Unrealized @ Report Date -23.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $3,597 Shares 60 Share Price $59.95 Est. Cost/Share $58.22 Unrealized @ Report Date +3.0%
DOCU DOCUSIGN INC 0.0%
Value $3,582 Shares 44 Share Price $81.41 Est. Cost/Share $54.33 Unrealized @ Report Date +49.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3,576 Shares 328 Share Price $10.90 Est. Cost/Share $11.80 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $3,555 Shares 500 Share Price $7.11 Est. Cost/Share $2.82 Unrealized @ Report Date +151.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,507 Shares 69 Share Price $50.83 Est. Cost/Share $50.36 Unrealized @ Report Date +0.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3,464 Shares 1,170 Share Price $2.96 Est. Cost/Share $2.59 Unrealized @ Report Date +14.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $3,444 Shares 615 Share Price $5.60 * Est. Cost/Share $5.37 Unrealized @ Report Date -1.8%
EQNR EQUINOR ASA 0.0%
Value $3,439 Shares 130 Share Price $26.45 Est. Cost/Share $24.23 Unrealized @ Report Date +9.1%
STCE SCHWAB STRATEGIC TR 0.0%
Value $3,370 Shares 103 Share Price $32.72 Est. Cost/Share $45.56 Unrealized @ Report Date -28.2%
ZG ZILLOW GROUP INC 0.0%
Value $3,343 Shares 50 Share Price $66.86 Est. Cost/Share $43.15 Unrealized @ Report Date +55.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3,330 Shares 92 Share Price $36.20 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
ARKF ARK ETF TR 0.0%
Value $3,326 Shares 100 Share Price $33.26 Est. Cost/Share $30.75 Unrealized @ Report Date +8.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $3,261 Shares 440 Share Price $7.41 Est. Cost/Share $7.38 Unrealized @ Report Date +0.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3,259 Shares 138 Share Price $23.62 Est. Cost/Share $22.18 Unrealized @ Report Date +6.4%
CYTK CYTOKINETICS INC 0.0%
Value $3,256 Shares 81 Share Price $40.20 Est. Cost/Share $55.74 Unrealized @ Report Date -27.9%
DSTL ETF SER SOLUTIONS 0.0%
Value $3,255 Shares 60 Share Price $54.25 Est. Cost/Share $44.46 Unrealized @ Report Date +22.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3,183 Shares 41 Share Price $77.63 Est. Cost/Share $52.89 Unrealized @ Report Date +46.2%
RGEN REPLIGEN CORP 0.0%
Value $3,181 Shares 25 Share Price $127.24 Est. Cost/Share $163.47 Unrealized @ Report Date -22.2%
BRKR BRUKER CORP 0.0%
Value $3,173 Shares 76 Share Price $41.75 Est. Cost/Share $51.78 Unrealized @ Report Date -19.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,108 Shares 45 Share Price $69.07 Est. Cost/Share $66.06 Unrealized @ Report Date +4.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,100 Shares 695 Share Price $4.46 Est. Cost/Share $5.48 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,048 Shares 36 Share Price $84.67 Est. Cost/Share $78.37 Unrealized @ Report Date +7.8%
HAL HALLIBURTON CO 0.0%
Value $3,045 Shares 120 Share Price $25.38 * Est. Cost/Share $30.33 Unrealized @ Report Date -18.2%
NN NEXTNAV INC 0.0%
Value $3,043 Shares 250 Share Price $12.17 Est. Cost/Share $7.72 Unrealized @ Report Date +57.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2,959 Shares 550 Share Price $5.38 Est. Cost/Share $5.45 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2,942 Shares 200 Share Price $14.71 Est. Cost/Share $31.94 Unrealized @ Report Date -54.0%
DASH DOORDASH INC 0.0%
Value $2,925 Shares 16 Share Price $182.81 Est. Cost/Share $165.76 Unrealized @ Report Date +10.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $2,892 Shares 190 Share Price $15.22 Est. Cost/Share $23.44 Unrealized @ Report Date -35.1%
WULF TERAWULF INC 0.0%
Value $2,730 Shares 1,000 Share Price $2.73 Est. Cost/Share $4.46 Unrealized @ Report Date -38.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,705 Shares 50 Share Price $54.10 Est. Cost/Share $54.10 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2,682 Shares 51 Share Price $52.59 Est. Cost/Share $70.61 Unrealized @ Report Date -26.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2,597 Shares 90 Share Price $28.86 Est. Cost/Share $27.58 Unrealized @ Report Date +4.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,585 Shares 72 Share Price $35.90 Est. Cost/Share $26.06 Unrealized @ Report Date +35.5%
FTRE FORTREA HLDGS INC 0.0%
Value $2,469 Shares 327 Share Price $7.55 Est. Cost/Share $20.64 Unrealized @ Report Date -63.4%
ESGU ISHARES TR 0.0%
Value $2,439 Shares 20 Share Price $121.95 Est. Cost/Share $88.51 Unrealized @ Report Date +37.7%
BHVN BIOHAVEN LTD 0.0%
Value $2,404 Shares 100 Share Price $24.04 Est. Cost/Share $44.21 Unrealized @ Report Date -45.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $2,376 Shares 33 Share Price $72.00 Est. Cost/Share $81.32 Unrealized @ Report Date -11.5%
M MACYS INC 0.0%
Value $2,371 Shares 189 Share Price $12.54 Est. Cost/Share $25.63 Unrealized @ Report Date -51.0%
AGNC AGNC INVT CORP 0.0%
Value $2,309 Shares 241 Share Price $9.58 Est. Cost/Share $9.54 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,286 Shares 278 Share Price $8.22 Est. Cost/Share $10.16 Unrealized @ Report Date -19.1%
PHM PULTE GROUP INC 0.0%
Value $2,262 Shares 22 Share Price $102.82 Est. Cost/Share $112.10 Unrealized @ Report Date -8.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,251 Shares 25 Share Price $90.04 Est. Cost/Share $71.84 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,239 Shares 14 Share Price $159.93 * Est. Cost/Share $157.12 Unrealized @ Report Date -0.4%
NWSA NEWS CORP NEW 0.0%
Value $2,205 Shares 81 Share Price $27.22 Est. Cost/Share $21.35 Unrealized @ Report Date +27.1%
NUE NUCOR CORP 0.0%
Value $2,167 Shares 18 Share Price $120.39 Est. Cost/Share $146.81 Unrealized @ Report Date -19.0%
MRP MILLROSE PPTYS INC 0.0%
Value $2,095 Shares 79 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $1,979 Shares 34 Share Price $58.21 Est. Cost/Share $56.81 Unrealized @ Report Date +2.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,624 Shares 200 Share Price $8.12 Est. Cost/Share $12.46 Unrealized @ Report Date -34.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,553 Shares 175 Share Price $8.87 Est. Cost/Share $25.59 Unrealized @ Report Date -65.3%
TTD THE TRADE DESK INC 0.0%
Value $1,531 Shares 28 Share Price $54.68 Est. Cost/Share $85.60 Unrealized @ Report Date -36.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,497 Shares 41 Share Price $36.51 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,427 Shares 40 Share Price $35.67 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1,413 Shares 8 Share Price $176.63 Est. Cost/Share $186.83 Unrealized @ Report Date -5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,380 Shares 97 Share Price $14.23 * Est. Cost/Share $14.49 Unrealized @ Report Date -6.1%
Z ZILLOW GROUP INC 0.0%
Value $1,372 Shares 20 Share Price $68.60 Est. Cost/Share $53.76 Unrealized @ Report Date +27.5%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1,366 Shares 9 Share Price $151.78 Est. Cost/Share $123.70 Unrealized @ Report Date +22.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,336 Shares 40 Share Price $33.40 Est. Cost/Share $31.47 Unrealized @ Report Date +6.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,290 Shares 15 Share Price $86.00 * Est. Cost/Share $42.65 Unrealized @ Report Date +0.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,246 Shares 45 Share Price $27.69 Est. Cost/Share $41.67 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1,219 Shares 21 Share Price $58.05 * Est. Cost/Share $50.77 Unrealized @ Report Date +9.0%
CART MAPLEBEAR INC 0.0%
Value $1,197 Shares 30 Share Price $39.90 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,178 Shares 27 Share Price $43.63 Est. Cost/Share $49.96 Unrealized @ Report Date -13.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,170 Shares 185 Share Price $6.32 Est. Cost/Share $11.19 Unrealized @ Report Date -43.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1,150 Shares 156 Share Price $7.37 Est. Cost/Share $10.10 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1,134 Shares 40 Share Price $28.35 Est. Cost/Share $151.44 Unrealized @ Report Date -81.3%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,111 Shares 35 Share Price $31.74 Est. Cost/Share $32.30 Unrealized @ Report Date -1.7%
AIEQ AMPLIFY ETF TR 0.0%
Value $1,106 Shares 30 Share Price $36.87 Est. Cost/Share $35.35 Unrealized @ Report Date +4.3%
VDE VANGUARD WORLD FD 0.0%
Value $1,038 Shares 8 Share Price $129.75 Est. Cost/Share $127.33 Unrealized @ Report Date +1.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,022 Shares 129 Share Price $7.92 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
ALLY ALLY FINL INC 0.0%
Value $995 Shares 27 Share Price $36.85 * Est. Cost/Share $31.66 Unrealized @ Report Date +11.6%
ROKU ROKU INC 0.0%
Value $987 Shares 14 Share Price $70.50 Est. Cost/Share $76.62 Unrealized @ Report Date -8.1%
EOLS EVOLUS INC 0.0%
Value $963 Shares 80 Share Price $12.04 Est. Cost/Share $8.97 Unrealized @ Report Date +34.1%
RDDT REDDIT INC 0.0%
Value $945 Shares 9 Share Price $105.00 Est. Cost/Share $123.45 Unrealized @ Report Date -15.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $906 Shares 50 Share Price $18.12 Est. Cost/Share $19.58 Unrealized @ Report Date -7.5%
CEVA CEVA INC 0.0%
Value $897 Shares 35 Share Price $25.63 Est. Cost/Share $38.87 Unrealized @ Report Date -34.1%
BF/B BROWN FORMAN CORP 0.0%
Value $883 Shares 26 Share Price $33.96 * Est. Cost/Share $43.27 Unrealized @ Report Date -23.4%
COIN COINBASE GLOBAL INC 0.0%
Value $862 Shares 5 Share Price $172.40 Est. Cost/Share $127.04 Unrealized @ Report Date +35.6%
SNAP SNAP INC 0.0%
Value $854 Shares 98 Share Price $8.71 Est. Cost/Share $36.17 Unrealized @ Report Date -75.9%
EMB ISHARES TR 0.0%
Value $816 Shares 9 Share Price $90.67 Est. Cost/Share $88.07 Unrealized @ Report Date +2.9%
VERI VERITONE INC 0.0%
Value $800 Shares 344 Share Price $2.33 Est. Cost/Share $17.21 Unrealized @ Report Date -86.5%
ZS ZSCALER INC 0.0%
Value $794 Shares 4 Share Price $198.50 Est. Cost/Share $176.82 Unrealized @ Report Date +12.2%
XYZ BLOCK INC 0.0%
Value $761 Shares 14 Share Price $54.36 Est. Cost/Share $113.00 Unrealized @ Report Date -51.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $734 Shares 45 Share Price $16.31 Est. Cost/Share $45.70 Unrealized @ Report Date -64.3%
APPN APPIAN CORP 0.0%
Value $721 Shares 25 Share Price $28.84 Est. Cost/Share $56.73 Unrealized @ Report Date -49.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $715 Shares 250 Share Price $2.86 Est. Cost/Share $8.49 Unrealized @ Report Date -66.3%
TASK TASKUS INC 0.0%
Value $682 Shares 50 Share Price $13.64 Est. Cost/Share $35.22 Unrealized @ Report Date -61.3%
— REDFIN CORP 0.0%
Value $673 Shares 73 Share Price $9.22 Est. Cost/Share $11.63 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $663 Shares 140 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $648 Shares 10 Share Price $64.80 Est. Cost/Share $114.05 Unrealized @ Report Date -43.7%
IDRV ISHARES TR 0.0%
Value $629 Shares 22 Share Price $28.59 * Est. Cost/Share $47.31 Unrealized @ Report Date -38.2%
ITRG INTEGRA RES CORP 0.0%
Value $603 Shares 486 Share Price $1.24 Est. Cost/Share $1.00 Unrealized @ Report Date +24.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $597 Shares 19 Share Price $31.42 Est. Cost/Share $18.53 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $543 Shares 12 Share Price $45.25 * Est. Cost/Share $45.36 Unrealized @ Report Date -2.4%
VVX V2X INC 0.0%
Value $540 Shares 11 Share Price $49.09 Est. Cost/Share $50.26 Unrealized @ Report Date -2.4%
KLG WK KELLOGG CO 0.0%
Value $499 Shares 25 Share Price $19.96 Est. Cost/Share $10.78 Unrealized @ Report Date —
— STEM INC 0.0%
Value $488 Shares 1,393 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $483 Shares 11 Share Price $43.91 Est. Cost/Share $42.37 Unrealized @ Report Date +3.5%
DDD 3-D SYS CORP DEL 0.0%
Value $477 Shares 225 Share Price $2.12 Est. Cost/Share $4.92 Unrealized @ Report Date -56.9%
URA GLOBAL X FDS 0.0%
Value $471 Shares 21 Share Price $22.43 * Est. Cost/Share $28.62 Unrealized @ Report Date -19.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $468 Shares 15 Share Price $31.20 Est. Cost/Share $32.90 Unrealized @ Report Date -5.2%
— TREEHOUSE FOODS INC 0.0%
Value $461 Shares 17 Share Price $27.12 Est. Cost/Share $58.82 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $440 Shares 10 Share Price $44.00 Est. Cost/Share $52.56 Unrealized @ Report Date -16.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $440 Shares 20 Share Price $22.00 Est. Cost/Share $55.18 Unrealized @ Report Date -60.2%
DIOD DIODES INC 0.0%
Value $432 Shares 10 Share Price $43.20 Est. Cost/Share $88.13 Unrealized @ Report Date -51.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $430 Shares 37 Share Price $11.62 Est. Cost/Share $10.59 Unrealized @ Report Date +9.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $404 Shares 6 Share Price $67.33 Est. Cost/Share $31.50 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $381 Shares 5 Share Price $76.20 * Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%
FE FIRSTENERGY CORP 0.0%
Value $378 Shares 9 Share Price $42.00 * Est. Cost/Share $39.95 Unrealized @ Report Date -1.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $365 Shares 9 Share Price $40.56 Est. Cost/Share $41.33 Unrealized @ Report Date -2.1%
KWEB KRANESHARES TRUST 0.0%
Value $350 Shares 10 Share Price $35.00 Est. Cost/Share $33.14 Unrealized @ Report Date +5.3%
LITS MEI PHARMA INC 0.0%
Value $329 Shares 150 Share Price $2.19 Est. Cost/Share $2.60 Unrealized @ Report Date -15.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $328 Shares 19 Share Price $17.26 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
HMC HONDA MOTOR LTD 0.0%
Value $272 Shares 10 Share Price $27.20 Est. Cost/Share $29.37 Unrealized @ Report Date -7.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $265 Shares 10 Share Price $26.50 Est. Cost/Share $22.70 Unrealized @ Report Date +16.6%
HUT HUT 8 CORP 0.0%
Value $233 Shares 20 Share Price $11.65 Est. Cost/Share $10.67 Unrealized @ Report Date +8.9%
MARA MARA HOLDINGS INC 0.0%
Value $230 Shares 20 Share Price $11.50 Est. Cost/Share $25.99 Unrealized @ Report Date -55.8%
PSQH PSQ HOLDINGS INC 0.0%
Value $229 Shares 100 Share Price $2.29 Est. Cost/Share $4.96 Unrealized @ Report Date -53.8%
EMXC ISHARES INC 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $49.39 Unrealized @ Report Date +11.5%
SMR NUSCALE PWR CORP 0.0%
Value $214 Shares 15 Share Price $14.27 Est. Cost/Share $20.21 Unrealized @ Report Date -29.9%
TDOC TELADOC HEALTH INC 0.0%
Value $192 Shares 24 Share Price $8.00 Est. Cost/Share $23.34 Unrealized @ Report Date -65.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $191 Shares 164 Share Price $1.16 Est. Cost/Share $1.47 Unrealized @ Report Date -21.1%
WAB WABTEC 0.0%
Value $185 Shares 1 Share Price $185.00 * Est. Cost/Share $93.03 Unrealized @ Report Date +94.2%
— ROCKET LAB USA INC 0.0%
Value $179 Shares 10 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $174 Shares 8 Share Price $21.75 Est. Cost/Share $33.79 Unrealized @ Report Date -36.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $72.80 Unrealized @ Report Date -44.1%
— ZIMVIE INC 0.0%
Value $162 Shares 15 Share Price $10.80 Est. Cost/Share $22.73 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $161 Shares 4 Share Price $40.25 Est. Cost/Share $37.85 Unrealized @ Report Date +5.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $50.59 Unrealized @ Report Date -2.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $88 Shares 20 Share Price $4.40 Est. Cost/Share $14.15 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $32.29 Unrealized @ Report Date +28.9%
HPQ HP INC 0.0%
Value $84 Shares 3 Share Price $28.00 * Est. Cost/Share $30.36 Unrealized @ Report Date -11.8%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $71 Shares 100 Share Price $0.71 Est. Cost/Share $5.88 Unrealized @ Report Date —
GTBP GT BIOPHARMA INC 0.0%
Value $71 Shares 33 Share Price $2.15 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
VXRT VAXART INC 0.0%
Value $66 Shares 160 Share Price $0.41 * Est. Cost/Share $5.07 Unrealized @ Report Date -87.3%
MAIN MAIN STR CAP CORP 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $49.99 Unrealized @ Report Date +13.1%
NOK NOKIA CORP 0.0%
Value $58 Shares 11 Share Price $5.27 Est. Cost/Share $5.29 Unrealized @ Report Date -0.4%
INVH INVITATION HOMES INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $31.52 Unrealized @ Report Date +7.3%
TRC TEJON RANCH CO 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $17.45 Unrealized @ Report Date -9.2%
CGC CANOPY GROWTH CORP 0.0%
Value $10 Shares 10 Share Price $1.00 * Est. Cost/Share $1.76 Unrealized @ Report Date -48.2%
AEON AEON BIOPHARMA INC 0.0%
Value $9 Shares 15 Share Price $0.60 Est. Cost/Share $7.09 Unrealized @ Report Date -91.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $4.75 Unrealized @ Report Date +33.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.02 Unrealized @ Report Date -28.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $0 Shares 550 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —