GHP Investment Advisors, Inc. Diversified Active

Location: Denver, CO

CIK: 0001401561 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $2.431B (100.0% shares, 0.0% debt)

Holdings (984)

SCHG SCHWAB STRATEGIC TR 2.0%
Value $47.45M Shares 1,454,774 Share Price $32.62 Est. Cost/Share $23.84 Unrealized @ Report Date +36.8%
AAPL APPLE INC 1.8%
Value $44.33M Shares 163,073 Share Price $271.86 Est. Cost/Share $94.78 Unrealized @ Report Date +186.8%
GOOG ALPHABET INC 1.5%
Value $36.55M Shares 116,479 Share Price $313.80 Est. Cost/Share $113.30 Unrealized @ Report Date +177.0%
MSFT MICROSOFT CORP 1.4%
Value $34.99M Shares 72,351 Share Price $483.62 Est. Cost/Share $65.76 Unrealized @ Report Date +635.4%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $31.66M Shares 506,824 Share Price $62.47 Est. Cost/Share $41.36 Unrealized @ Report Date +51.0%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $30.88M Shares 1,284,602 Share Price $24.04 Est. Cost/Share $18.18 Unrealized @ Report Date +32.3%
MDYG SPDR SERIES TRUST 1.2%
Value $29.96M Shares 324,112 Share Price $92.43 Est. Cost/Share $63.82 Unrealized @ Report Date +44.8%
IDV ISHARES TR 1.2%
Value $29.81M Shares 755,612 Share Price $39.45 Est. Cost/Share $27.43 Unrealized @ Report Date +43.8%
SCHV SCHWAB STRATEGIC TR 1.2%
Value $29.8M Shares 1,006,308 Share Price $29.61 Est. Cost/Share $24.12 Unrealized @ Report Date +22.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value $29.73M Shares 92,280 Share Price $322.22 Est. Cost/Share $81.36 Unrealized @ Report Date +296.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $27.6M Shares 54,907 Share Price $502.65 Est. Cost/Share $204.91 Unrealized @ Report Date +145.3%
IEFA ISHARES TR 1.1%
Value $27.45M Shares 306,817 Share Price $89.46 Est. Cost/Share $66.32 Unrealized @ Report Date +34.9%
FNDC SCHWAB STRATEGIC TR 1.1%
Value $26.53M Shares 595,403 Share Price $44.55 Est. Cost/Share $33.67 Unrealized @ Report Date +32.3%
FLGB FRANKLIN TEMPLETON ETF TR 1.1%
Value $26.34M Shares 780,342 Share Price $33.75 Est. Cost/Share $27.66 Unrealized @ Report Date +22.0%
IWF ISHARES TR 1.0%
Value $24.89M Shares 52,587 Share Price $473.30 * Est. Cost/Share $24.10 Unrealized @ Report Date +391.0%
IVW ISHARES TR 1.0%
Value $24.61M Shares 199,648 Share Price $123.26 Est. Cost/Share $50.84 Unrealized @ Report Date +142.4%
MDYV SPDR SERIES TRUST 1.0%
Value $23.84M Shares 281,638 Share Price $84.65 Est. Cost/Share $52.56 Unrealized @ Report Date +61.0%
RTX RTX CORPORATION 1.0%
Value $23.6M Shares 128,672 Share Price $183.40 Est. Cost/Share $87.29 Unrealized @ Report Date +110.1%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $23.39M Shares 78,947 Share Price $296.21 Est. Cost/Share $116.74 Unrealized @ Report Date +153.7%
SLYG SPDR SERIES TRUST 1.0%
Value $23.38M Shares 248,261 Share Price $94.19 Est. Cost/Share $64.96 Unrealized @ Report Date +45.0%
IJS ISHARES TR 0.9%
Value $22.43M Shares 197,265 Share Price $113.72 Est. Cost/Share $59.73 Unrealized @ Report Date +90.4%
IJT ISHARES TR 0.9%
Value $22.26M Shares 157,685 Share Price $141.16 Est. Cost/Share $78.72 Unrealized @ Report Date +79.3%
TJX TJX COS INC NEW 0.9%
Value $22.22M Shares 144,676 Share Price $153.61 Est. Cost/Share $60.72 Unrealized @ Report Date +153.0%
ROK ROCKWELL AUTOMATION INC 0.9%
Value $22.02M Shares 56,594 Share Price $389.07 Est. Cost/Share $224.08 Unrealized @ Report Date +73.6%
SCHC SCHWAB STRATEGIC TR 0.9%
Value $21.77M Shares 478,110 Share Price $45.53 Est. Cost/Share $33.22 Unrealized @ Report Date +37.1%
SPYG SPDR SERIES TRUST 0.9%
Value $21.2M Shares 198,722 Share Price $106.70 Est. Cost/Share $65.15 Unrealized @ Report Date +63.8%
KLAC KLA CORP 0.9%
Value $20.93M Shares 17,225 Share Price $1215.10 Est. Cost/Share $353.97 Unrealized @ Report Date +243.3%
HLI HOULIHAN LOKEY INC 0.9%
Value $20.7M Shares 118,845 Share Price $174.19 Est. Cost/Share $60.39 Unrealized @ Report Date +188.4%
AXP AMERICAN EXPRESS CO 0.8%
Value $20.57M Shares 55,599 Share Price $369.95 Est. Cost/Share $95.49 Unrealized @ Report Date +286.6%
IVE ISHARES TR 0.8%
Value $20.52M Shares 96,773 Share Price $212.07 Est. Cost/Share $80.51 Unrealized @ Report Date +163.4%
EME EMCOR GROUP INC 0.8%
Value $20.16M Shares 32,953 Share Price $611.80 Est. Cost/Share $94.67 Unrealized @ Report Date +546.3%
ULTA ULTA BEAUTY INC 0.8%
Value $19.68M Shares 32,529 Share Price $605.01 Est. Cost/Share $275.29 Unrealized @ Report Date +119.8%
MCO MOODYS CORP 0.8%
Value $18.83M Shares 36,858 Share Price $510.85 Est. Cost/Share $133.37 Unrealized @ Report Date +283.0%
IWD ISHARES TR 0.8%
Value $18.65M Shares 88,681 Share Price $210.34 Est. Cost/Share $88.85 Unrealized @ Report Date +136.7%
ESE ESCO TECHNOLOGIES INC 0.8%
Value $18.63M Shares 95,334 Share Price $195.39 Est. Cost/Share $60.42 Unrealized @ Report Date +223.3%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value $18.57M Shares 77,489 Share Price $239.64 Est. Cost/Share $95.32 Unrealized @ Report Date +151.4%
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value $18.44M Shares 36,111 Share Price $510.72 Est. Cost/Share $288.30 Unrealized @ Report Date +77.2%
WMT WALMART INC 0.7%
Value $17.72M Shares 159,039 Share Price $111.41 Est. Cost/Share $49.13 Unrealized @ Report Date +126.8%
ORCL ORACLE CORP 0.7%
Value $17.69M Shares 90,784 Share Price $194.91 Est. Cost/Share $43.17 Unrealized @ Report Date +351.5%
NDAQ NASDAQ INC 0.7%
Value $17.05M Shares 175,489 Share Price $97.13 Est. Cost/Share $65.85 Unrealized @ Report Date +47.5%
STE STERIS PLC 0.7%
Value $17M Shares 67,060 Share Price $253.52 Est. Cost/Share $222.52 Unrealized @ Report Date +13.9%
AME AMETEK INC 0.7%
Value $16.7M Shares 81,328 Share Price $205.31 Est. Cost/Share $157.16 Unrealized @ Report Date +30.6%
META META PLATFORMS INC 0.7%
Value $16.47M Shares 24,946 Share Price $660.09 Est. Cost/Share $267.30 Unrealized @ Report Date +146.9%
CW CURTISS WRIGHT CORP 0.7%
Value $16.44M Shares 29,825 Share Price $551.27 Est. Cost/Share $83.10 Unrealized @ Report Date +563.4%
SLYV SPDR SERIES TRUST 0.7%
Value $16.38M Shares 180,076 Share Price $90.97 Est. Cost/Share $65.73 Unrealized @ Report Date +38.4%
MCK MCKESSON CORP 0.6%
Value $15.35M Shares 18,708 Share Price $820.30 Est. Cost/Share $189.17 Unrealized @ Report Date +333.6%
URI UNITED RENTALS INC 0.6%
Value $15.31M Shares 18,912 Share Price $809.34 Est. Cost/Share $501.52 Unrealized @ Report Date +61.4%
TRV TRAVELERS COMPANIES INC 0.6%
Value $15.22M Shares 52,470 Share Price $290.06 Est. Cost/Share $150.02 Unrealized @ Report Date +93.3%
CSCO CISCO SYS INC 0.6%
Value $14.86M Shares 192,917 Share Price $77.03 Est. Cost/Share $32.05 Unrealized @ Report Date +139.1%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $14.68M Shares 98,512 Share Price $149.01 Est. Cost/Share $85.84 Unrealized @ Report Date +73.6%
PH PARKER-HANNIFIN CORP 0.6%
Value $14.67M Shares 16,695 Share Price $878.99 Est. Cost/Share $249.17 Unrealized @ Report Date +252.8%
SYK STRYKER CORPORATION 0.6%
Value $14.22M Shares 40,461 Share Price $351.47 Est. Cost/Share $152.61 Unrealized @ Report Date +130.3%
NDSN NORDSON CORP 0.6%
Value $13.71M Shares 57,016 Share Price $240.43 Est. Cost/Share $154.78 Unrealized @ Report Date +55.3%
ADI ANALOG DEVICES INC 0.6%
Value $13.68M Shares 50,454 Share Price $271.20 Est. Cost/Share $89.91 Unrealized @ Report Date +201.6%
IJK ISHARES TR 0.6%
Value $13.63M Shares 140,677 Share Price $96.88 Est. Cost/Share $59.97 Unrealized @ Report Date +61.6%
IJJ ISHARES TR 0.6%
Value $13.62M Shares 103,497 Share Price $131.59 Est. Cost/Share $65.01 Unrealized @ Report Date +102.4%
EMR EMERSON ELEC CO 0.6%
Value $13.39M Shares 100,905 Share Price $132.72 Est. Cost/Share $91.64 Unrealized @ Report Date +44.8%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $13.1M Shares 21,039 Share Price $622.67 Est. Cost/Share $384.30 Unrealized @ Report Date +62.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $12.91M Shares 57,856 Share Price $223.17 Est. Cost/Share $137.06 Unrealized @ Report Date +62.8%
SPYV SPDR SERIES TRUST 0.5%
Value $12.88M Shares 226,659 Share Price $56.81 Est. Cost/Share $37.15 Unrealized @ Report Date +52.9%
PGR PROGRESSIVE CORP 0.5%
Value $12.82M Shares 56,299 Share Price $227.72 * Est. Cost/Share $50.76 Unrealized @ Report Date +321.8%
VOT VANGUARD INDEX FDS 0.5%
Value $12.73M Shares 45,616 Share Price $279.14 Est. Cost/Share $117.89 Unrealized @ Report Date +136.8%
WRB BERKLEY W R CORP 0.5%
Value $12.55M Shares 178,992 Share Price $70.12 Est. Cost/Share $40.47 Unrealized @ Report Date +73.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $12.35M Shares 86,169 Share Price $143.31 Est. Cost/Share $85.75 Unrealized @ Report Date +67.1%
V VISA INC 0.5%
Value $12.34M Shares 35,189 Share Price $350.71 Est. Cost/Share $168.08 Unrealized @ Report Date +108.7%
CSX CSX CORP 0.5%
Value $12.33M Shares 340,028 Share Price $36.25 Est. Cost/Share $25.70 Unrealized @ Report Date +41.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $12.23M Shares 139,846 Share Price $87.42 Est. Cost/Share $65.79 Unrealized @ Report Date +32.9%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $12.04M Shares 41,025 Share Price $293.57 Est. Cost/Share $228.07 Unrealized @ Report Date +28.7%
MRK MERCK & CO INC 0.5%
Value $12M Shares 113,997 Share Price $105.26 Est. Cost/Share $63.52 Unrealized @ Report Date +65.7%
GRMN GARMIN LTD 0.5%
Value $12M Shares 59,149 Share Price $202.85 Est. Cost/Share $103.90 Unrealized @ Report Date +95.2%
PLXS PLEXUS CORP 0.5%
Value $11.94M Shares 81,230 Share Price $147.00 Est. Cost/Share $92.37 Unrealized @ Report Date +59.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $11.92M Shares 57,615 Share Price $206.95 Est. Cost/Share $100.63 Unrealized @ Report Date +105.6%
NTAP NETAPP INC 0.5%
Value $11.86M Shares 110,736 Share Price $107.09 Est. Cost/Share $45.90 Unrealized @ Report Date +132.2%
CACI CACI INTL INC 0.5%
Value $11.59M Shares 21,748 Share Price $532.81 Est. Cost/Share $147.96 Unrealized @ Report Date +260.1%
PKG PACKAGING CORP AMER 0.5%
Value $11.41M Shares 55,326 Share Price $206.23 Est. Cost/Share $73.95 Unrealized @ Report Date +178.9%
INTU INTUIT 0.5%
Value $11.4M Shares 17,208 Share Price $662.43 Est. Cost/Share $105.40 Unrealized @ Report Date +528.5%
APH AMPHENOL CORP NEW 0.4%
Value $10.5M Shares 77,671 Share Price $135.14 Est. Cost/Share $43.67 Unrealized @ Report Date +209.5%
CMI CUMMINS INC 0.4%
Value $9.772M Shares 19,144 Share Price $510.46 Est. Cost/Share $207.84 Unrealized @ Report Date +145.6%
SNPS SYNOPSYS INC 0.4%
Value $9.738M Shares 20,732 Share Price $469.72 Est. Cost/Share $104.76 Unrealized @ Report Date +348.4%
TSCO TRACTOR SUPPLY CO 0.4%
Value $9.616M Shares 192,289 Share Price $50.01 Est. Cost/Share $53.23 Unrealized @ Report Date -6.1%
AON AON PLC 0.4%
Value $9.358M Shares 26,518 Share Price $352.88 Est. Cost/Share $286.26 Unrealized @ Report Date +23.3%
IJR ISHARES TR 0.4%
Value $9.356M Shares 77,853 Share Price $120.18 Est. Cost/Share $58.76 Unrealized @ Report Date +104.5%
TXN TEXAS INSTRS INC 0.4%
Value $9.266M Shares 53,407 Share Price $173.49 Est. Cost/Share $136.57 Unrealized @ Report Date +27.0%
SNA SNAP ON INC 0.4%
Value $9.259M Shares 26,868 Share Price $344.61 Est. Cost/Share $148.60 Unrealized @ Report Date +131.9%
AMAT APPLIED MATLS INC 0.4%
Value $9.189M Shares 35,755 Share Price $256.99 Est. Cost/Share $162.42 Unrealized @ Report Date +58.2%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $9.166M Shares 215,979 Share Price $42.44 Est. Cost/Share $32.10 Unrealized @ Report Date +32.2%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $9.04M Shares 18,810 Share Price $480.58 Est. Cost/Share $198.89 Unrealized @ Report Date +141.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $9.021M Shares 20,265 Share Price $445.13 Est. Cost/Share $460.94 Unrealized @ Report Date -3.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $8.972M Shares 1,675 Share Price $5356.18 Est. Cost/Share $2847.24 Unrealized @ Report Date +88.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $8.952M Shares 10,381 Share Price $862.35 Est. Cost/Share $165.75 Unrealized @ Report Date +420.3%
FDX FEDEX CORP 0.4%
Value $8.902M Shares 30,819 Share Price $288.86 Est. Cost/Share $159.95 Unrealized @ Report Date +80.6%
PLUS EPLUS INC 0.4%
Value $8.828M Shares 100,657 Share Price $87.70 Est. Cost/Share $51.01 Unrealized @ Report Date +71.9%
AMGN AMGEN INC 0.4%
Value $8.79M Shares 26,854 Share Price $327.31 Est. Cost/Share $208.10 Unrealized @ Report Date +57.3%
CSGS CSG SYS INTL INC 0.4%
Value $8.765M Shares 114,286 Share Price $76.69 * Est. Cost/Share $43.79 Unrealized @ Report Date +67.9%
LH LABCORP HOLDINGS INC 0.4%
Value $8.716M Shares 34,741 Share Price $250.88 Est. Cost/Share $202.87 Unrealized @ Report Date +23.7%
XOM EXXON MOBIL CORP 0.4%
Value $8.673M Shares 72,072 Share Price $120.34 Est. Cost/Share $84.61 Unrealized @ Report Date +42.2%
CME CME GROUP INC 0.4%
Value $8.657M Shares 31,700 Share Price $273.09 Est. Cost/Share $190.09 Unrealized @ Report Date +43.7%
LFUS LITTELFUSE INC 0.4%
Value $8.612M Shares 34,050 Share Price $252.92 Est. Cost/Share $176.39 Unrealized @ Report Date +43.4%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $8.607M Shares 38,659 Share Price $222.63 Est. Cost/Share $197.03 Unrealized @ Report Date +12.5%
IJH ISHARES TR 0.4%
Value $8.597M Shares 130,261 Share Price $66.00 Est. Cost/Share $50.41 Unrealized @ Report Date +30.9%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $8.556M Shares 62,091 Share Price $137.80 Est. Cost/Share $75.55 Unrealized @ Report Date +82.4%
DIS DISNEY WALT CO 0.3%
Value $8.477M Shares 74,506 Share Price $113.77 Est. Cost/Share $88.73 Unrealized @ Report Date +28.2%
OSIS OSI SYSTEMS INC 0.3%
Value $8.407M Shares 32,962 Share Price $255.06 Est. Cost/Share $147.41 Unrealized @ Report Date +73.0%
DOX AMDOCS LTD 0.3%
Value $8.32M Shares 103,346 Share Price $80.51 Est. Cost/Share $74.76 Unrealized @ Report Date +7.7%
WAT WATERS CORP 0.3%
Value $8.178M Shares 21,530 Share Price $379.83 Est. Cost/Share $220.39 Unrealized @ Report Date +72.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $8.144M Shares 24,189 Share Price $336.66 Est. Cost/Share $206.01 Unrealized @ Report Date +63.4%
VBK VANGUARD INDEX FDS 0.3%
Value $8.138M Shares 26,937 Share Price $302.12 Est. Cost/Share $129.64 Unrealized @ Report Date +133.0%
PEP PEPSICO INC 0.3%
Value $8.047M Shares 56,068 Share Price $143.52 Est. Cost/Share $104.92 Unrealized @ Report Date +36.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $7.983M Shares 31,035 Share Price $257.22 Est. Cost/Share $73.46 Unrealized @ Report Date +250.2%
IWP ISHARES TR 0.3%
Value $7.979M Shares 58,268 Share Price $136.94 Est. Cost/Share $75.44 Unrealized @ Report Date +81.5%
SPGI S&P GLOBAL INC 0.3%
Value $7.971M Shares 15,253 Share Price $522.61 Est. Cost/Share $244.77 Unrealized @ Report Date +113.5%
CAH CARDINAL HEALTH INC 0.3%
Value $7.873M Shares 38,312 Share Price $205.50 Est. Cost/Share $63.14 Unrealized @ Report Date +224.6%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $7.849M Shares 47,284 Share Price $166.00 Est. Cost/Share $94.09 Unrealized @ Report Date +76.4%
TTEK TETRA TECH INC NEW 0.3%
Value $7.793M Shares 232,354 Share Price $33.54 Est. Cost/Share $36.89 Unrealized @ Report Date -9.1%
BRO BROWN & BROWN INC 0.3%
Value $7.725M Shares 96,928 Share Price $79.70 Est. Cost/Share $93.35 Unrealized @ Report Date -14.6%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $7.725M Shares 35,433 Share Price $218.02 Est. Cost/Share $106.73 Unrealized @ Report Date +104.3%
GOOGL ALPHABET INC 0.3%
Value $7.72M Shares 24,663 Share Price $313.00 Est. Cost/Share $114.05 Unrealized @ Report Date +174.4%
PCAR PACCAR INC 0.3%
Value $7.651M Shares 69,867 Share Price $109.51 Est. Cost/Share $77.29 Unrealized @ Report Date +41.7%
BAC BANK AMERICA CORP 0.3%
Value $7.621M Shares 138,564 Share Price $55.00 Est. Cost/Share $22.66 Unrealized @ Report Date +142.7%
MKSI MKS INC. 0.3%
Value $7.6M Shares 47,561 Share Price $159.80 Est. Cost/Share $55.12 Unrealized @ Report Date +189.9%
MKL MARKEL GROUP INC 0.3%
Value $7.445M Shares 3,463 Share Price $2149.89 Est. Cost/Share $1096.37 Unrealized @ Report Date +96.1%
EWU ISHARES TR 0.3%
Value $7.408M Shares 168,430 Share Price $43.98 Est. Cost/Share $31.55 Unrealized @ Report Date +39.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $7.362M Shares 73,690 Share Price $99.91 Est. Cost/Share $56.45 Unrealized @ Report Date +77.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $7.22M Shares 44,580 Share Price $161.96 Est. Cost/Share $128.22 Unrealized @ Report Date +26.3%
CI THE CIGNA GROUP 0.3%
Value $7.121M Shares 25,872 Share Price $275.23 Est. Cost/Share $226.75 Unrealized @ Report Date +21.4%
FDS FACTSET RESH SYS INC 0.3%
Value $7.119M Shares 24,534 Share Price $290.19 Est. Cost/Share $434.87 Unrealized @ Report Date -33.3%
GLW CORNING INC 0.3%
Value $6.93M Shares 79,151 Share Price $87.56 Est. Cost/Share $27.11 Unrealized @ Report Date +223.0%
IMCV ISHARES TR 0.3%
Value $6.807M Shares 82,675 Share Price $82.34 Est. Cost/Share $55.19 Unrealized @ Report Date +49.2%
APD AIR PRODS & CHEMS INC 0.3%
Value $6.714M Shares 27,178 Share Price $247.02 Est. Cost/Share $167.96 Unrealized @ Report Date +46.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $6.679M Shares 38,486 Share Price $173.53 Est. Cost/Share $109.43 Unrealized @ Report Date +58.6%
IT GARTNER INC 0.3%
Value $6.451M Shares 25,569 Share Price $252.28 Est. Cost/Share $264.76 Unrealized @ Report Date -4.7%
FELE FRANKLIN ELEC INC 0.2%
Value $6.065M Shares 63,488 Share Price $95.53 Est. Cost/Share $94.78 Unrealized @ Report Date +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $5.961M Shares 71,823 Share Price $83.00 Est. Cost/Share $66.00 Unrealized @ Report Date +25.7%
OSK OSHKOSH CORP 0.2%
Value $5.918M Shares 47,104 Share Price $125.63 Est. Cost/Share $96.21 Unrealized @ Report Date +30.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.915M Shares 22,047 Share Price $268.31 Est. Cost/Share $167.28 Unrealized @ Report Date +60.4%
GPC GENUINE PARTS CO 0.2%
Value $5.87M Shares 47,738 Share Price $122.96 Est. Cost/Share $84.72 Unrealized @ Report Date +45.1%
WM WASTE MGMT INC DEL 0.2%
Value $5.706M Shares 25,970 Share Price $219.71 Est. Cost/Share $210.73 Unrealized @ Report Date +4.3%
ATR APTARGROUP INC 0.2%
Value $5.637M Shares 46,223 Share Price $121.96 Est. Cost/Share $82.06 Unrealized @ Report Date +48.1%
CVX CHEVRON CORP NEW 0.2%
Value $5.48M Shares 35,959 Share Price $152.41 Est. Cost/Share $109.56 Unrealized @ Report Date +39.1%
LSTR LANDSTAR SYS INC 0.2%
Value $5.378M Shares 37,426 Share Price $143.70 Est. Cost/Share $87.24 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.2%
Value $5.378M Shares 46,745 Share Price $115.04 Est. Cost/Share $70.25 Unrealized @ Report Date +63.7%
HD HOME DEPOT INC 0.2%
Value $5.343M Shares 15,528 Share Price $344.11 Est. Cost/Share $197.70 Unrealized @ Report Date +74.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value $5.341M Shares 86,576 Share Price $61.69 Est. Cost/Share $54.85 Unrealized @ Report Date +12.5%
BLK BLACKROCK INC 0.2%
Value $5.332M Shares 4,981 Share Price $1070.40 Est. Cost/Share $989.98 Unrealized @ Report Date +8.1%
CVS CVS HEALTH CORP 0.2%
Value $5.25M Shares 66,152 Share Price $79.36 Est. Cost/Share $60.60 Unrealized @ Report Date +31.0%
ADBE ADOBE INC 0.2%
Value $5.118M Shares 14,624 Share Price $350.00 Est. Cost/Share $349.94 Unrealized @ Report Date +0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $5M Shares 17,647 Share Price $283.32 Est. Cost/Share $139.71 Unrealized @ Report Date +102.8%
USB US BANCORP DEL 0.2%
Value $4.902M Shares 91,870 Share Price $53.36 Est. Cost/Share $32.17 Unrealized @ Report Date +65.9%
SLGN SILGAN HLDGS INC 0.2%
Value $4.881M Shares 120,906 Share Price $40.37 Est. Cost/Share $40.48 Unrealized @ Report Date -0.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.847M Shares 14,682 Share Price $330.12 Est. Cost/Share $190.47 Unrealized @ Report Date +73.3%
MA MASTERCARD INCORPORATED 0.2%
Value $4.838M Shares 8,475 Share Price $570.86 Est. Cost/Share $157.29 Unrealized @ Report Date +262.9%
DCI DONALDSON INC 0.2%
Value $4.81M Shares 54,251 Share Price $88.66 Est. Cost/Share $60.81 Unrealized @ Report Date +45.4%
IGRO ISHARES TR 0.2%
Value $4.703M Shares 56,821 Share Price $82.77 Est. Cost/Share $51.99 Unrealized @ Report Date +59.2%
GGG GRACO INC 0.2%
Value $4.702M Shares 57,362 Share Price $81.97 Est. Cost/Share $66.58 Unrealized @ Report Date +22.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $4.682M Shares 19,283 Share Price $242.82 Est. Cost/Share $212.84 Unrealized @ Report Date +14.1%
MDT MEDTRONIC PLC 0.2%
Value $4.611M Shares 47,999 Share Price $96.06 Est. Cost/Share $87.59 Unrealized @ Report Date +9.7%
AIZ ASSURANT INC 0.2%
Value $4.516M Shares 18,751 Share Price $240.85 Est. Cost/Share $97.94 Unrealized @ Report Date +145.9%
DVA DAVITA INC 0.2%
Value $4.515M Shares 39,738 Share Price $113.61 Est. Cost/Share $76.05 Unrealized @ Report Date +49.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $4.27M Shares 157,569 Share Price $27.10 Est. Cost/Share $9.95 Unrealized @ Report Date +172.4%
OMC OMNICOM GROUP INC 0.2%
Value $4.171M Shares 51,650 Share Price $80.75 Est. Cost/Share $68.87 Unrealized @ Report Date +17.2%
ALLE ALLEGION PLC 0.2%
Value $4.138M Shares 25,990 Share Price $159.22 Est. Cost/Share $149.28 Unrealized @ Report Date +6.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $4.059M Shares 11,580 Share Price $350.56 Est. Cost/Share $370.17 Unrealized @ Report Date -5.3%
TER TERADYNE INC 0.2%
Value $4.034M Shares 20,840 Share Price $193.56 Est. Cost/Share $93.11 Unrealized @ Report Date +107.9%
HSIC HENRY SCHEIN INC 0.2%
Value $3.987M Shares 52,754 Share Price $75.58 Est. Cost/Share $70.33 Unrealized @ Report Date +7.5%
UUUU ENERGY FUELS INC 0.2%
Value $3.967M Shares 272,819 Share Price $14.54 Est. Cost/Share $3.98 Unrealized @ Report Date +265.4%
FCN FTI CONSULTING INC 0.2%
Value $3.937M Shares 23,045 Share Price $170.83 Est. Cost/Share $158.66 Unrealized @ Report Date +7.7%
CPAY CORPAY INC 0.2%
Value $3.909M Shares 12,990 Share Price $300.94 Est. Cost/Share $307.89 Unrealized @ Report Date -2.3%
DPZ DOMINOS PIZZA INC 0.2%
Value $3.705M Shares 8,888 Share Price $416.81 Est. Cost/Share $425.65 Unrealized @ Report Date -2.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.687M Shares 7,622 Share Price $483.69 Est. Cost/Share $450.77 Unrealized @ Report Date +7.3%
ABT ABBOTT LABS 0.2%
Value $3.685M Shares 29,411 Share Price $125.29 Est. Cost/Share $67.78 Unrealized @ Report Date +84.9%
VOO VANGUARD INDEX FDS 0.2%
Value $3.66M Shares 5,837 Share Price $627.10 Est. Cost/Share $416.75 Unrealized @ Report Date +50.5%
GIB CGI INC 0.1%
Value $3.627M Shares 39,292 Share Price $92.30 Est. Cost/Share $91.15 Unrealized @ Report Date +1.1%
KAI KADANT INC 0.1%
Value $3.621M Shares 12,706 Share Price $285.02 Est. Cost/Share $185.67 Unrealized @ Report Date +53.3%
SJM SMUCKER J M CO 0.1%
Value $3.593M Shares 36,739 Share Price $97.81 Est. Cost/Share $119.69 Unrealized @ Report Date -18.3%
VUG VANGUARD INDEX FDS 0.1%
Value $3.56M Shares 7,297 Share Price $487.88 * Est. Cost/Share $44.22 Unrealized @ Report Date +83.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $3.545M Shares 89,802 Share Price $39.48 Est. Cost/Share $23.73 Unrealized @ Report Date +66.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.447M Shares 5,948 Share Price $579.48 Est. Cost/Share $547.04 Unrealized @ Report Date +5.9%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.444M Shares 25,643 Share Price $134.32 Est. Cost/Share $91.80 Unrealized @ Report Date +46.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.443M Shares 11,098 Share Price $310.24 Est. Cost/Share $57.74 Unrealized @ Report Date +437.3%
MSM MSC INDL DIRECT INC 0.1%
Value $3.433M Shares 40,825 Share Price $84.10 Est. Cost/Share $87.38 Unrealized @ Report Date -3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.366M Shares 61,663 Share Price $54.59 Est. Cost/Share $45.73 Unrealized @ Report Date +19.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $3.362M Shares 78,268 Share Price $42.96 Est. Cost/Share $55.73 Unrealized @ Report Date -22.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.3M Shares 190,215 Share Price $17.35 Est. Cost/Share $9.67 Unrealized @ Report Date +79.4%
IWB ISHARES TR 0.1%
Value $3.283M Shares 8,792 Share Price $373.46 Est. Cost/Share $101.02 Unrealized @ Report Date +269.7%
CMCSA COMCAST CORP NEW 0.1%
Value $3.282M Shares 109,816 Share Price $29.89 Est. Cost/Share $33.10 Unrealized @ Report Date -9.7%
WFC WELLS FARGO CO NEW 0.1%
Value $3.198M Shares 34,311 Share Price $93.20 Est. Cost/Share $46.85 Unrealized @ Report Date +98.9%
ESNT ESSENT GROUP LTD 0.1%
Value $3.191M Shares 49,080 Share Price $65.01 Est. Cost/Share $40.04 Unrealized @ Report Date +62.4%
IVV ISHARES TR 0.1%
Value $3.164M Shares 4,620 Share Price $684.88 Est. Cost/Share $302.93 Unrealized @ Report Date +126.1%
IWN ISHARES TR 0.1%
Value $3.164M Shares 17,458 Share Price $181.21 Est. Cost/Share $84.96 Unrealized @ Report Date +113.3%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $3.161M Shares 25,000 Share Price $126.46 Est. Cost/Share $91.05 Unrealized @ Report Date +38.9%
MIDD MIDDLEBY CORP 0.1%
Value $3.102M Shares 20,864 Share Price $148.67 Est. Cost/Share $136.63 Unrealized @ Report Date +8.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.911M Shares 13,947 Share Price $208.73 Est. Cost/Share $126.43 Unrealized @ Report Date +65.1%
IEX IDEX CORP 0.1%
Value $2.904M Shares 16,322 Share Price $177.94 Est. Cost/Share $147.30 Unrealized @ Report Date +20.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $2.877M Shares 98,573 Share Price $29.19 Est. Cost/Share $35.21 Unrealized @ Report Date -17.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.851M Shares 34,005 Share Price $83.85 Est. Cost/Share $53.13 Unrealized @ Report Date +57.8%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.804M Shares 137,564 Share Price $20.39 Est. Cost/Share $21.41 Unrealized @ Report Date -4.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.771M Shares 53,006 Share Price $52.28 Est. Cost/Share $50.49 Unrealized @ Report Date +3.5%
FUL FULLER H B CO 0.1%
Value $2.717M Shares 45,687 Share Price $59.46 Est. Cost/Share $49.96 Unrealized @ Report Date +18.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $2.635M Shares 22,437 Share Price $117.42 Est. Cost/Share $39.81 Unrealized @ Report Date +194.9%
SAIA SAIA INC 0.1%
Value $2.622M Shares 8,030 Share Price $326.52 Est. Cost/Share $90.02 Unrealized @ Report Date +262.7%
EZM WISDOMTREE TR 0.1%
Value $2.608M Shares 39,041 Share Price $66.80 Est. Cost/Share $37.35 Unrealized @ Report Date +78.8%
ESLT ELBIT SYS LTD 0.1%
Value $2.578M Shares 4,463 Share Price $577.71 Est. Cost/Share $131.37 Unrealized @ Report Date +339.8%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $2.572M Shares 35,190 Share Price $73.08 Est. Cost/Share $59.58 Unrealized @ Report Date +22.7%
DIM WISDOMTREE TR 0.1%
Value $2.571M Shares 31,918 Share Price $80.56 Est. Cost/Share $60.03 Unrealized @ Report Date +34.2%
DHI D R HORTON INC 0.1%
Value $2.563M Shares 17,794 Share Price $144.03 Est. Cost/Share $153.05 Unrealized @ Report Date -5.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.532M Shares 14,607 Share Price $173.31 Est. Cost/Share $30.68 Unrealized @ Report Date +464.9%
MMS MAXIMUS INC 0.1%
Value $2.53M Shares 29,309 Share Price $86.32 Est. Cost/Share $70.82 Unrealized @ Report Date +21.9%
GPN GLOBAL PMTS INC 0.1%
Value $2.427M Shares 31,358 Share Price $77.40 Est. Cost/Share $103.75 Unrealized @ Report Date -25.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $2.41M Shares 16,042 Share Price $150.22 Est. Cost/Share $104.99 Unrealized @ Report Date +42.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.398M Shares 15,291 Share Price $156.80 Est. Cost/Share $123.75 Unrealized @ Report Date +26.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.39M Shares 24,411 Share Price $97.90 Est. Cost/Share $93.54 Unrealized @ Report Date +4.7%
FNB F N B CORP 0.1%
Value $2.379M Shares 139,133 Share Price $17.10 Est. Cost/Share $11.57 Unrealized @ Report Date +47.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.37M Shares 17,849 Share Price $132.77 Est. Cost/Share $181.96 Unrealized @ Report Date -27.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.361M Shares 28,981 Share Price $81.47 Est. Cost/Share $100.61 Unrealized @ Report Date -19.0%
VTV VANGUARD INDEX FDS 0.1%
Value $2.314M Shares 12,114 Share Price $191.00 Est. Cost/Share $146.78 Unrealized @ Report Date +30.1%
NVDA NVIDIA CORPORATION 0.1%
Value $2.31M Shares 12,387 Share Price $186.50 Est. Cost/Share $115.68 Unrealized @ Report Date +61.2%
TFC TRUIST FINL CORP 0.1%
Value $2.273M Shares 46,183 Share Price $49.21 Est. Cost/Share $39.55 Unrealized @ Report Date +24.4%
ALG ALAMO GROUP INC 0.1%
Value $2.252M Shares 13,415 Share Price $167.88 Est. Cost/Share $184.50 Unrealized @ Report Date -9.2%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $2.251M Shares 42,080 Share Price $53.49 Est. Cost/Share $57.80 Unrealized @ Report Date -7.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.232M Shares 29,738 Share Price $75.05 Est. Cost/Share $34.50 Unrealized @ Report Date +117.6%
CPRT COPART INC 0.1%
Value $2.193M Shares 56,005 Share Price $39.15 Est. Cost/Share $32.31 Unrealized @ Report Date +21.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.175M Shares 10,158 Share Price $214.16 Est. Cost/Share $119.38 Unrealized @ Report Date +79.4%
NVMI NOVA LTD 0.1%
Value $2.172M Shares 6,614 Share Price $328.39 Est. Cost/Share $22.94 Unrealized @ Report Date +1331.8%
IMCG ISHARES TR 0.1%
Value $2.152M Shares 26,957 Share Price $79.84 Est. Cost/Share $58.51 Unrealized @ Report Date +36.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.141M Shares 10,521 Share Price $203.46 Est. Cost/Share $146.85 Unrealized @ Report Date +38.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.079M Shares 19,590 Share Price $106.14 Est. Cost/Share $54.74 Unrealized @ Report Date +93.6%
TNET TRINET GROUP INC 0.1%
Value $2.07M Shares 35,013 Share Price $59.13 Est. Cost/Share $90.13 Unrealized @ Report Date -34.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.069M Shares 28,101 Share Price $73.63 Est. Cost/Share $77.51 Unrealized @ Report Date -5.0%
QQQ INVESCO QQQ TR 0.1%
Value $2.043M Shares 3,326 Share Price $614.29 Est. Cost/Share $364.75 Unrealized @ Report Date +68.4%
AOS SMITH A O CORP 0.1%
Value $2.037M Shares 30,458 Share Price $66.88 Est. Cost/Share $69.65 Unrealized @ Report Date -4.0%
GL GLOBE LIFE INC 0.1%
Value $2.012M Shares 14,384 Share Price $139.86 Est. Cost/Share $100.59 Unrealized @ Report Date +39.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.996M Shares 72,753 Share Price $27.43 Est. Cost/Share $24.43 Unrealized @ Report Date +12.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.988M Shares 13,871 Share Price $143.33 Est. Cost/Share $103.70 Unrealized @ Report Date +38.2%
QLYS QUALYS INC 0.1%
Value $1.978M Shares 14,883 Share Price $132.90 Est. Cost/Share $137.55 Unrealized @ Report Date -3.4%
DLS WISDOMTREE TR 0.1%
Value $1.964M Shares 24,248 Share Price $81.01 Est. Cost/Share $64.36 Unrealized @ Report Date +25.9%
PAYX PAYCHEX INC 0.1%
Value $1.879M Shares 16,753 Share Price $112.18 Est. Cost/Share $116.80 Unrealized @ Report Date -4.0%
LLY ELI LILLY & CO 0.1%
Value $1.86M Shares 1,730 Share Price $1074.98 Est. Cost/Share $307.84 Unrealized @ Report Date +249.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.811M Shares 13,127 Share Price $137.96 Est. Cost/Share $222.67 Unrealized @ Report Date -38.0%
AMZN AMAZON COM INC 0.1%
Value $1.805M Shares 7,821 Share Price $230.82 Est. Cost/Share $156.00 Unrealized @ Report Date +48.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.796M Shares 17,846 Share Price $100.66 Est. Cost/Share $110.05 Unrealized @ Report Date -8.5%
IWC ISHARES TR 0.1%
Value $1.724M Shares 10,929 Share Price $157.71 Est. Cost/Share $80.91 Unrealized @ Report Date +94.9%
TKR TIMKEN CO 0.1%
Value $1.675M Shares 19,910 Share Price $84.13 Est. Cost/Share $79.60 Unrealized @ Report Date +5.7%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $1.669M Shares 17,440 Share Price $95.70 Est. Cost/Share $85.07 Unrealized @ Report Date +12.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.659M Shares 28,418 Share Price $58.38 Est. Cost/Share $74.85 Unrealized @ Report Date -22.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.636M Shares 24,618 Share Price $66.46 Est. Cost/Share $54.77 Unrealized @ Report Date +21.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.588M Shares 50,884 Share Price $31.21 Est. Cost/Share $17.31 Unrealized @ Report Date +80.3%
AYI ACUITY INC 0.1%
Value $1.557M Shares 4,324 Share Price $360.08 Est. Cost/Share $298.42 Unrealized @ Report Date +20.6%
GILD GILEAD SCIENCES INC 0.1%
Value $1.552M Shares 12,642 Share Price $122.74 Est. Cost/Share $64.83 Unrealized @ Report Date +89.3%
SYNA SYNAPTICS INC 0.1%
Value $1.521M Shares 20,544 Share Price $74.02 Est. Cost/Share $62.28 Unrealized @ Report Date +18.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.5M Shares 15,122 Share Price $99.19 Est. Cost/Share $106.55 Unrealized @ Report Date -6.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $1.461M Shares 56,751 Share Price $25.75 * Est. Cost/Share $6.87 Unrealized @ Report Date +233.4%
MBB ISHARES TR 0.1%
Value $1.446M Shares 15,191 Share Price $95.22 Est. Cost/Share $89.80 Unrealized @ Report Date +6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.417M Shares 4,663 Share Price $303.89 Est. Cost/Share $31.00 Unrealized @ Report Date +880.4%
IQLT ISHARES TR 0.1%
Value $1.359M Shares 29,904 Share Price $45.45 Est. Cost/Share $31.24 Unrealized @ Report Date +45.5%
ABBV ABBVIE INC 0.1%
Value $1.337M Shares 5,851 Share Price $228.47 Est. Cost/Share $75.09 Unrealized @ Report Date +204.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.33M Shares 16,837 Share Price $79.02 Est. Cost/Share $55.10 Unrealized @ Report Date +43.4%
MLR MILLER INDS INC TENN 0.1%
Value $1.323M Shares 35,399 Share Price $37.37 Est. Cost/Share $30.09 Unrealized @ Report Date +24.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.314M Shares 19,006 Share Price $69.11 Est. Cost/Share $52.55 Unrealized @ Report Date +31.5%
LKQ LKQ CORP 0.1%
Value $1.307M Shares 43,290 Share Price $30.20 Est. Cost/Share $48.87 Unrealized @ Report Date -38.2%
CAT CATERPILLAR INC 0.1%
Value $1.304M Shares 2,276 Share Price $572.98 Est. Cost/Share $129.40 Unrealized @ Report Date +342.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.302M Shares 7,015 Share Price $185.56 Est. Cost/Share $93.42 Unrealized @ Report Date +98.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.3M Shares 8,097 Share Price $160.59 Est. Cost/Share $153.86 Unrealized @ Report Date +4.0%
FORTY FORMULA SYSTEMS 1985 LTD 0.1%
Value $1.291M Shares 7,716 Share Price $167.35 Est. Cost/Share $66.96 Unrealized @ Report Date +149.4%
MSA MSA SAFETY INC 0.1%
Value $1.243M Shares 7,760 Share Price $160.14 Est. Cost/Share $162.81 Unrealized @ Report Date -1.6%
WEX WEX INC 0.1%
Value $1.24M Shares 8,325 Share Price $148.98 Est. Cost/Share $163.08 Unrealized @ Report Date -8.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.236M Shares 43,396 Share Price $28.48 Est. Cost/Share $24.07 Unrealized @ Report Date +18.3%
VOE VANGUARD INDEX FDS 0.1%
Value $1.234M Shares 6,954 Share Price $177.39 Est. Cost/Share $146.48 Unrealized @ Report Date +21.1%
IWV ISHARES TR 0.1%
Value $1.226M Shares 3,168 Share Price $386.85 Est. Cost/Share $126.97 Unrealized @ Report Date +204.7%
EPAM EPAM SYS INC 0.1%
Value $1.224M Shares 5,976 Share Price $204.88 Est. Cost/Share $40.03 Unrealized @ Report Date +411.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.196M Shares 39,766 Share Price $30.07 Est. Cost/Share $26.72 Unrealized @ Report Date +12.5%
VBR VANGUARD INDEX FDS 0.0%
Value $1.166M Shares 5,506 Share Price $211.79 Est. Cost/Share $165.75 Unrealized @ Report Date +27.8%
VTI VANGUARD INDEX FDS 0.0%
Value $1.116M Shares 3,330 Share Price $335.27 Est. Cost/Share $220.69 Unrealized @ Report Date +51.9%
AVGO BROADCOM INC 0.0%
Value $1.076M Shares 3,110 Share Price $346.13 Est. Cost/Share $152.80 Unrealized @ Report Date +126.5%
WSO WATSCO INC 0.0%
Value $1.041M Shares 3,090 Share Price $336.94 Est. Cost/Share $279.41 Unrealized @ Report Date +20.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.04M Shares 5,765 Share Price $180.39 Est. Cost/Share $186.22 Unrealized @ Report Date -3.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.037M Shares 1,521 Share Price $682.08 Est. Cost/Share $429.72 Unrealized @ Report Date +58.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.033M Shares 8,465 Share Price $122.04 Est. Cost/Share $237.28 Unrealized @ Report Date -48.6%
TGT TARGET CORP 0.0%
Value $1.032M Shares 10,563 Share Price $97.75 Est. Cost/Share $186.12 Unrealized @ Report Date -47.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $996K Shares 9,732 Share Price $102.38 Est. Cost/Share $77.84 Unrealized @ Report Date +31.5%
ITOT ISHARES TR 0.0%
Value $984K Shares 6,615 Share Price $148.70 Est. Cost/Share $89.43 Unrealized @ Report Date +66.3%
SEE SEALED AIR CORP NEW 0.0%
Value $899K Shares 21,704 Share Price $41.43 Est. Cost/Share $35.31 Unrealized @ Report Date +17.3%
HON HONEYWELL INTL INC 0.0%
Value $890K Shares 4,561 Share Price $195.09 Est. Cost/Share $59.13 Unrealized @ Report Date +229.9%
IDXX IDEXX LABS INC 0.0%
Value $877K Shares 1,297 Share Price $676.53 Est. Cost/Share $114.12 Unrealized @ Report Date +492.8%
MCD MCDONALDS CORP 0.0%
Value $877K Shares 2,869 Share Price $305.66 Est. Cost/Share $147.53 Unrealized @ Report Date +107.2%
NICE NICE LTD 0.0%
Value $870K Shares 7,693 Share Price $113.04 Est. Cost/Share $130.80 Unrealized @ Report Date -13.6%
DORM DORMAN PRODS INC 0.0%
Value $851K Shares 6,907 Share Price $123.19 Est. Cost/Share $141.18 Unrealized @ Report Date -12.7%
SGOV ISHARES TR 0.0%
Value $819K Shares 8,155 Share Price $100.38 Est. Cost/Share $100.51 Unrealized @ Report Date -0.1%
KO COCA COLA CO 0.0%
Value $798K Shares 11,413 Share Price $69.91 Est. Cost/Share $39.77 Unrealized @ Report Date +75.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $789K Shares 4,323 Share Price $182.48 Est. Cost/Share $166.15 Unrealized @ Report Date +9.8%
IWO ISHARES TR 0.0%
Value $741K Shares 2,295 Share Price $322.99 Est. Cost/Share $177.75 Unrealized @ Report Date +81.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $720K Shares 1,263 Share Price $569.99 Est. Cost/Share $177.96 Unrealized @ Report Date +220.4%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $715K Shares 16,987 Share Price $42.10 Est. Cost/Share $27.97 Unrealized @ Report Date +50.5%
TTC TORO CO 0.0%
Value $686K Shares 8,719 Share Price $78.72 Est. Cost/Share $86.18 Unrealized @ Report Date -8.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $660K Shares 24,515 Share Price $26.91 Est. Cost/Share $19.86 Unrealized @ Report Date +35.5%
PERI PERION NETWORK LTD 0.0%
Value $652K Shares 68,107 Share Price $9.58 Est. Cost/Share $15.07 Unrealized @ Report Date -36.4%
EFV ISHARES TR 0.0%
Value $618K Shares 8,650 Share Price $71.41 Est. Cost/Share $49.32 Unrealized @ Report Date +44.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $594K Shares 2,056 Share Price $288.72 Est. Cost/Share $122.23 Unrealized @ Report Date +136.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $586K Shares 5,045 Share Price $116.09 Est. Cost/Share $35.55 Unrealized @ Report Date +226.6%
QARP DBX ETF TR 0.0%
Value $560K Shares 9,477 Share Price $59.06 Est. Cost/Share $31.97 Unrealized @ Report Date +84.7%
AFL AFLAC INC 0.0%
Value $557K Shares 5,049 Share Price $110.27 Est. Cost/Share $33.43 Unrealized @ Report Date +229.8%
CNK CINEMARK HLDGS INC 0.0%
Value $539K Shares 23,185 Share Price $23.24 Est. Cost/Share $21.56 Unrealized @ Report Date +7.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $537K Shares 2,215 Share Price $242.35 Est. Cost/Share $167.85 Unrealized @ Report Date +44.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $524K Shares 6,009 Share Price $87.25 Est. Cost/Share $79.76 Unrealized @ Report Date +9.4%
ALB ALBEMARLE CORP 0.0%
Value $512K Shares 3,619 Share Price $141.43 Est. Cost/Share $75.89 Unrealized @ Report Date +86.4%
EMN EASTMAN CHEM CO 0.0%
Value $511K Shares 8,008 Share Price $63.83 Est. Cost/Share $71.51 Unrealized @ Report Date -10.7%
BDX BECTON DICKINSON & CO 0.0%
Value $507K Shares 2,610 Share Price $194.07 Est. Cost/Share $97.45 Unrealized @ Report Date +99.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $506K Shares 12,178 Share Price $41.52 Est. Cost/Share $37.91 Unrealized @ Report Date +9.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $503K Shares 573 Share Price $878.58 Est. Cost/Share $326.76 Unrealized @ Report Date +169.0%
VO VANGUARD INDEX FDS 0.0%
Value $488K Shares 1,682 Share Price $290.26 * Est. Cost/Share $51.00 Unrealized @ Report Date +42.3%
SBUX STARBUCKS CORP 0.0%
Value $486K Shares 5,767 Share Price $84.21 Est. Cost/Share $53.83 Unrealized @ Report Date +56.4%
ZTS ZOETIS INC 0.0%
Value $477K Shares 3,794 Share Price $125.83 Est. Cost/Share $156.56 Unrealized @ Report Date -19.6%
EBAY EBAY INC. 0.0%
Value $467K Shares 5,365 Share Price $87.10 Est. Cost/Share $38.36 Unrealized @ Report Date +127.0%
EFA ISHARES TR 0.0%
Value $462K Shares 4,808 Share Price $96.02 Est. Cost/Share $67.89 Unrealized @ Report Date +41.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $450K Shares 3,139 Share Price $143.52 Est. Cost/Share $105.96 Unrealized @ Report Date +35.4%
SO SOUTHERN CO 0.0%
Value $448K Shares 5,142 Share Price $87.20 Est. Cost/Share $66.50 Unrealized @ Report Date +31.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $440K Shares 2,119 Share Price $207.81 Est. Cost/Share $183.85 Unrealized @ Report Date +13.0%
LIN LINDE PLC 0.0%
Value $437K Shares 1,025 Share Price $426.39 Est. Cost/Share $331.26 Unrealized @ Report Date +28.7%
IWM ISHARES TR 0.0%
Value $436K Shares 1,770 Share Price $246.13 Est. Cost/Share $132.73 Unrealized @ Report Date +85.5%
GIS GENERAL MLS INC 0.0%
Value $427K Shares 9,191 Share Price $46.50 Est. Cost/Share $47.67 Unrealized @ Report Date -2.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $419K Shares 315 Share Price $1329.85 Est. Cost/Share $314.55 Unrealized @ Report Date +322.8%
PSX PHILLIPS 66 0.0%
Value $414K Shares 3,210 Share Price $129.04 Est. Cost/Share $65.62 Unrealized @ Report Date +96.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $410K Shares 1,644 Share Price $249.68 Est. Cost/Share $157.72 Unrealized @ Report Date +58.3%
EFG ISHARES TR 0.0%
Value $407K Shares 3,576 Share Price $113.92 Est. Cost/Share $101.58 Unrealized @ Report Date +12.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $403K Shares 4,294 Share Price $93.94 Est. Cost/Share $59.61 Unrealized @ Report Date +57.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $403K Shares 7,474 Share Price $53.94 Est. Cost/Share $42.63 Unrealized @ Report Date +25.1%
T AT&T INC 0.0%
Value $401K Shares 16,136 Share Price $24.84 Est. Cost/Share $15.94 Unrealized @ Report Date +55.9%
IBN ICICI BANK LIMITED 0.0%
Value $396K Shares 13,300 Share Price $29.80 Est. Cost/Share $7.31 Unrealized @ Report Date +307.5%
CBRE CBRE GROUP INC 0.0%
Value $395K Shares 2,456 Share Price $160.79 Est. Cost/Share $96.78 Unrealized @ Report Date +66.1%
TSLA TESLA INC 0.0%
Value $382K Shares 850 Share Price $449.63 Est. Cost/Share $257.60 Unrealized @ Report Date +74.6%
MMM 3M CO 0.0%
Value $382K Shares 2,385 Share Price $160.07 Est. Cost/Share $113.42 Unrealized @ Report Date +41.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $377K Shares 16,801 Share Price $22.43 * Est. Cost/Share $9.83 Unrealized @ Report Date -23.9%
EPI WISDOMTREE TR 0.0%
Value $375K Shares 8,104 Share Price $46.29 Est. Cost/Share $22.72 Unrealized @ Report Date +103.7%
SDY SPDR SERIES TRUST 0.0%
Value $375K Shares 2,692 Share Price $139.14 Est. Cost/Share $115.52 Unrealized @ Report Date +20.5%
EZU ISHARES INC 0.0%
Value $366K Shares 5,711 Share Price $64.10 Est. Cost/Share $49.49 Unrealized @ Report Date +29.5%
NFLX NETFLIX INC 0.0%
Value $366K Shares 3,902 Share Price $93.76 Est. Cost/Share $103.41 Unrealized @ Report Date -9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $365K Shares 2,046 Share Price $178.62 Est. Cost/Share $76.39 Unrealized @ Report Date +133.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $354K Shares 4,141 Share Price $85.55 Est. Cost/Share $36.18 Unrealized @ Report Date +136.4%
GE GE AEROSPACE 0.0%
Value $354K Shares 1,149 Share Price $307.95 Est. Cost/Share $82.59 Unrealized @ Report Date +273.0%
IEUS ISHARES TR 0.0%
Value $353K Shares 5,157 Share Price $68.54 Est. Cost/Share $54.51 Unrealized @ Report Date +25.7%
NVO NOVO-NORDISK A S 0.0%
Value $348K Shares 6,846 Share Price $50.88 Est. Cost/Share $52.52 Unrealized @ Report Date -3.1%
EA ELECTRONIC ARTS INC 0.0%
Value $347K Shares 1,700 Share Price $204.33 Est. Cost/Share $127.48 Unrealized @ Report Date +60.3%
SMIN ISHARES TR 0.0%
Value $342K Shares 4,899 Share Price $69.91 Est. Cost/Share $37.96 Unrealized @ Report Date +84.2%
EWO ISHARES INC 0.0%
Value $327K Shares 9,215 Share Price $35.47 Est. Cost/Share $25.17 Unrealized @ Report Date +40.9%
MPC MARATHON PETE CORP 0.0%
Value $326K Shares 2,007 Share Price $162.63 Est. Cost/Share $69.68 Unrealized @ Report Date +133.4%
EEM ISHARES TR 0.0%
Value $324K Shares 5,922 Share Price $54.71 Est. Cost/Share $43.60 Unrealized @ Report Date +25.5%
DE DEERE & CO 0.0%
Value $311K Shares 668 Share Price $465.49 Est. Cost/Share $340.02 Unrealized @ Report Date +36.9%
IWR ISHARES TR 0.0%
Value $311K Shares 3,229 Share Price $96.27 Est. Cost/Share $73.25 Unrealized @ Report Date +31.4%
STT STATE STR CORP 0.0%
Value $303K Shares 2,350 Share Price $129.03 Est. Cost/Share $55.86 Unrealized @ Report Date +129.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $293K Shares 1,143 Share Price $256.77 Est. Cost/Share $100.86 Unrealized @ Report Date +154.1%
SHOP SHOPIFY INC 0.0%
Value $293K Shares 1,822 Share Price $160.97 Est. Cost/Share $147.01 Unrealized @ Report Date +9.5%
CLX CLOROX CO DEL 0.0%
Value $286K Shares 2,840 Share Price $100.83 Est. Cost/Share $97.95 Unrealized @ Report Date +2.9%
UNP UNION PAC CORP 0.0%
Value $284K Shares 1,229 Share Price $231.26 Est. Cost/Share $220.36 Unrealized @ Report Date +5.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 6,063 Share Price $46.68 Est. Cost/Share $30.11 Unrealized @ Report Date +55.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $279K Shares 5,181 Share Price $53.83 Est. Cost/Share $40.63 Unrealized @ Report Date +32.5%
BX BLACKSTONE INC 0.0%
Value $279K Shares 1,809 Share Price $154.12 Est. Cost/Share $109.73 Unrealized @ Report Date +40.5%
MS MORGAN STANLEY 0.0%
Value $276K Shares 1,557 Share Price $177.53 Est. Cost/Share $56.02 Unrealized @ Report Date +216.9%
CB CHUBB LIMITED 0.0%
Value $276K Shares 885 Share Price $312.12 Est. Cost/Share $163.94 Unrealized @ Report Date +90.4%
PFE PFIZER INC 0.0%
Value $272K Shares 10,927 Share Price $24.90 Est. Cost/Share $23.42 Unrealized @ Report Date +6.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $271K Shares 1,690 Share Price $160.40 Est. Cost/Share $82.57 Unrealized @ Report Date +94.3%
VB VANGUARD INDEX FDS 0.0%
Value $269K Shares 1,041 Share Price $258.00 Est. Cost/Share $214.40 Unrealized @ Report Date +20.3%
BA BOEING CO 0.0%
Value $265K Shares 1,222 Share Price $217.12 Est. Cost/Share $240.61 Unrealized @ Report Date -9.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $262K Shares 5,893 Share Price $44.41 Est. Cost/Share $35.42 Unrealized @ Report Date +25.4%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $260K Shares 7,668 Share Price $33.90 Est. Cost/Share $31.11 Unrealized @ Report Date +9.0%
HEI HEICO CORP NEW 0.0%
Value $256K Shares 792 Share Price $323.58 Est. Cost/Share $145.16 Unrealized @ Report Date +122.9%
IWS ISHARES TR 0.0%
Value $253K Shares 1,797 Share Price $141.05 Est. Cost/Share $114.65 Unrealized @ Report Date +23.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $252K Shares 6,192 Share Price $40.73 Est. Cost/Share $37.26 Unrealized @ Report Date +9.3%
COR CENCORA INC 0.0%
Value $247K Shares 732 Share Price $337.75 Est. Cost/Share $146.70 Unrealized @ Report Date +130.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $244K Shares 2,671 Share Price $91.41 Est. Cost/Share $42.68 Unrealized @ Report Date +114.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $242K Shares 2,398 Share Price $100.91 Est. Cost/Share $87.93 Unrealized @ Report Date +14.7%
DOV DOVER CORP 0.0%
Value $240K Shares 1,231 Share Price $195.24 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
GLD SPDR GOLD TR 0.0%
Value $238K Shares 600 Share Price $396.31 Est. Cost/Share $177.32 Unrealized @ Report Date +123.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $236K Shares 1,036 Share Price $227.52 Est. Cost/Share $147.83 Unrealized @ Report Date +53.9%
EWP ISHARES INC 0.0%
Value $236K Shares 4,370 Share Price $53.91 Est. Cost/Share $25.88 Unrealized @ Report Date +108.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $234K Shares 1,383 Share Price $169.53 Est. Cost/Share $105.73 Unrealized @ Report Date +60.3%
HCA HCA HEALTHCARE INC 0.0%
Value $229K Shares 490 Share Price $466.86 Est. Cost/Share $258.89 Unrealized @ Report Date +80.3%
INFY INFOSYS LTD 0.0%
Value $225K Shares 12,600 Share Price $17.82 Est. Cost/Share $5.92 Unrealized @ Report Date +200.8%
IR INGERSOLL RAND INC 0.0%
Value $223K Shares 2,821 Share Price $79.22 Est. Cost/Share $55.40 Unrealized @ Report Date +43.0%
CTAS CINTAS CORP 0.0%
Value $223K Shares 1,187 Share Price $188.03 Est. Cost/Share $169.61 Unrealized @ Report Date +10.9%
YUM YUM BRANDS INC 0.0%
Value $222K Shares 1,467 Share Price $151.27 Est. Cost/Share $85.68 Unrealized @ Report Date +76.6%
SCZ ISHARES TR 0.0%
Value $221K Shares 2,850 Share Price $77.53 Est. Cost/Share $70.14 Unrealized @ Report Date +10.5%
ETN EATON CORP PLC 0.0%
Value $219K Shares 689 Share Price $318.51 Est. Cost/Share $177.55 Unrealized @ Report Date +79.4%
AMP AMERIPRISE FINL INC 0.0%
Value $217K Shares 442 Share Price $490.07 Est. Cost/Share $292.84 Unrealized @ Report Date +67.4%
GEV GE VERNOVA INC 0.0%
Value $216K Shares 331 Share Price $652.92 Est. Cost/Share $163.52 Unrealized @ Report Date +299.7%
XEL XCEL ENERGY INC 0.0%
Value $215K Shares 2,916 Share Price $73.86 Est. Cost/Share $57.44 Unrealized @ Report Date +28.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $213K Shares 863 Share Price $246.30 Est. Cost/Share $210.56 Unrealized @ Report Date +17.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $209K Shares 1,811 Share Price $115.31 Est. Cost/Share $90.61 Unrealized @ Report Date +27.3%
TWLO TWILIO INC 0.0%
Value $208K Shares 1,459 Share Price $142.24 Est. Cost/Share $90.82 Unrealized @ Report Date +56.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $206K Shares 464 Share Price $444.46 * Est. Cost/Share $58.68 Unrealized @ Report Date +26.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $198K Shares 903 Share Price $219.78 Est. Cost/Share $164.85 Unrealized @ Report Date +33.3%
TMUS T-MOBILE US INC 0.0%
Value $191K Shares 940 Share Price $203.01 Est. Cost/Share $161.98 Unrealized @ Report Date +25.3%
PWR QUANTA SVCS INC 0.0%
Value $191K Shares 452 Share Price $422.06 Est. Cost/Share $110.40 Unrealized @ Report Date +282.2%
ASML ASML HOLDING N V 0.0%
Value $190K Shares 178 Share Price $1069.87 Est. Cost/Share $729.26 Unrealized @ Report Date +46.7%
LOW LOWES COS INC 0.0%
Value $190K Shares 788 Share Price $241.16 Est. Cost/Share $207.98 Unrealized @ Report Date +16.0%
DGRO ISHARES TR 0.0%
Value $190K Shares 2,733 Share Price $69.42 Est. Cost/Share $53.45 Unrealized @ Report Date +29.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $185K Shares 5,000 Share Price $37.00 Est. Cost/Share $61.37 Unrealized @ Report Date -39.7%
DGS WISDOMTREE TR 0.0%
Value $183K Shares 3,200 Share Price $57.24 Est. Cost/Share $52.55 Unrealized @ Report Date +8.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $182K Shares 2,083 Share Price $87.33 Est. Cost/Share $75.10 Unrealized @ Report Date +16.3%
ISCF ISHARES TR 0.0%
Value $181K Shares 4,360 Share Price $41.48 Est. Cost/Share $34.53 Unrealized @ Report Date +20.1%
NVS NOVARTIS AG 0.0%
Value $180K Shares 1,308 Share Price $137.87 Est. Cost/Share $90.90 Unrealized @ Report Date +51.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $179K Shares 316 Share Price $566.36 Est. Cost/Share $504.65 Unrealized @ Report Date +12.2%
DTE DTE ENERGY CO 0.0%
Value $175K Shares 1,359 Share Price $128.98 Est. Cost/Share $112.16 Unrealized @ Report Date +15.0%
AIVI WISDOMTREE TR 0.0%
Value $170K Shares 3,262 Share Price $51.99 Est. Cost/Share $41.37 Unrealized @ Report Date +25.7%
NEE NEXTERA ENERGY INC 0.0%
Value $169K Shares 2,108 Share Price $80.28 Est. Cost/Share $69.30 Unrealized @ Report Date +15.8%
MO ALTRIA GROUP INC 0.0%
Value $165K Shares 2,859 Share Price $57.65 Est. Cost/Share $39.77 Unrealized @ Report Date +45.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $163K Shares 5,979 Share Price $27.21 Est. Cost/Share $25.32 Unrealized @ Report Date +7.5%
ANET ARISTA NETWORKS INC 0.0%
Value $162K Shares 1,233 Share Price $131.07 Est. Cost/Share $107.07 Unrealized @ Report Date +22.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $161K Shares 2,501 Share Price $64.31 Est. Cost/Share $39.05 Unrealized @ Report Date +64.7%
SHY ISHARES TR 0.0%
Value $160K Shares 1,937 Share Price $82.82 Est. Cost/Share $82.36 Unrealized @ Report Date +0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $154K Shares 1,225 Share Price $125.90 Est. Cost/Share $51.17 Unrealized @ Report Date +146.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $152K Shares 26,171 Share Price $5.80 Est. Cost/Share $6.31 Unrealized @ Report Date -8.0%
NKE NIKE INC 0.0%
Value $151K Shares 2,366 Share Price $63.71 Est. Cost/Share $82.17 Unrealized @ Report Date -22.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $149K Shares 6,382 Share Price $23.31 Est. Cost/Share $14.41 Unrealized @ Report Date +61.8%
SRE SEMPRA 0.0%
Value $148K Shares 1,678 Share Price $88.29 Est. Cost/Share $69.93 Unrealized @ Report Date +26.3%
QCOM QUALCOMM INC 0.0%
Value $147K Shares 858 Share Price $170.97 Est. Cost/Share $145.86 Unrealized @ Report Date +17.3%
WELL WELLTOWER INC 0.0%
Value $144K Shares 775 Share Price $185.61 Est. Cost/Share $82.37 Unrealized @ Report Date +125.3%
RDN RADIAN GROUP INC 0.0%
Value $141K Shares 3,925 Share Price $35.99 Est. Cost/Share $20.20 Unrealized @ Report Date +78.2%
SPYI NEOS ETF TRUST 0.0%
Value $139K Shares 2,651 Share Price $52.53 Est. Cost/Share $50.37 Unrealized @ Report Date +4.3%
VGT VANGUARD WORLD FD 0.0%
Value $139K Shares 184 Share Price $754.39 * Est. Cost/Share $53.42 Unrealized @ Report Date +76.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $137K Shares 974 Share Price $140.99 Est. Cost/Share $129.06 Unrealized @ Report Date +9.3%
BMI BADGER METER INC 0.0%
Value $135K Shares 773 Share Price $174.41 Est. Cost/Share $135.17 Unrealized @ Report Date +29.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 2,851 Share Price $46.92 Est. Cost/Share $36.03 Unrealized @ Report Date +30.2%
TTE TOTALENERGIES SE 0.0%
Value $132K Shares 2,016 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $129K Shares 2,094 Share Price $61.45 Est. Cost/Share $61.80 Unrealized @ Report Date -0.6%
IEI ISHARES TR 0.0%
Value $125K Shares 1,048 Share Price $119.35 Est. Cost/Share $117.28 Unrealized @ Report Date +1.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $123K Shares 634 Share Price $194.34 Est. Cost/Share $191.92 Unrealized @ Report Date +1.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $123K Shares 668 Share Price $184.07 Est. Cost/Share $187.43 Unrealized @ Report Date -1.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $123K Shares 1,072 Share Price $114.52 Est. Cost/Share $69.24 Unrealized @ Report Date +65.4%
PRG PROG HOLDINGS INC 0.0%
Value $121K Shares 4,118 Share Price $29.49 Est. Cost/Share $49.94 Unrealized @ Report Date -40.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $119K Shares 305 Share Price $389.20 Est. Cost/Share $190.86 Unrealized @ Report Date +103.9%
NOW SERVICENOW INC 0.0%
Value $118K Shares 768 Share Price $153.13 Est. Cost/Share $166.40 Unrealized @ Report Date -7.9%
VLO VALERO ENERGY CORP 0.0%
Value $117K Shares 721 Share Price $162.70 Est. Cost/Share $85.51 Unrealized @ Report Date +90.4%
TRI THOMSON REUTERS CORP 0.0%
Value $114K Shares 868 Share Price $131.89 Est. Cost/Share $122.38 Unrealized @ Report Date +7.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $114K Shares 1,399 Share Price $81.72 Est. Cost/Share $77.84 Unrealized @ Report Date +5.0%
BALL BALL CORP 0.0%
Value $114K Shares 2,149 Share Price $52.97 Est. Cost/Share $62.90 Unrealized @ Report Date -15.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $113K Shares 1,635 Share Price $69.40 Est. Cost/Share $45.63 Unrealized @ Report Date +52.1%
ES EVERSOURCE ENERGY 0.0%
Value $111K Shares 1,653 Share Price $67.33 Est. Cost/Share $59.92 Unrealized @ Report Date +12.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $111K Shares 3,593 Share Price $30.85 Est. Cost/Share $30.99 Unrealized @ Report Date -0.5%
CINF CINCINNATI FINL CORP 0.0%
Value $110K Shares 671 Share Price $163.32 Est. Cost/Share $111.27 Unrealized @ Report Date +46.8%
SGOL ETFS GOLD TR 0.0%
Value $109K Shares 2,647 Share Price $41.08 Est. Cost/Share $18.03 Unrealized @ Report Date +127.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $108K Shares 1,177 Share Price $91.47 Est. Cost/Share $83.08 Unrealized @ Report Date +10.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $108K Shares 2,750 Share Price $39.12 Est. Cost/Share $31.03 Unrealized @ Report Date +26.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $107K Shares 1,080 Share Price $99.32 Est. Cost/Share $79.69 Unrealized @ Report Date +24.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $107K Shares 913 Share Price $117.22 Est. Cost/Share $101.40 Unrealized @ Report Date +15.6%
LOGI LOGITECH INTL S A 0.0%
Value $105K Shares 1,046 Share Price $100.21 Est. Cost/Share $64.36 Unrealized @ Report Date +55.7%
BOKF BOK FINL CORP 0.0%
Value $104K Shares 875 Share Price $118.43 Est. Cost/Share $79.61 Unrealized @ Report Date +48.1%
ETR ENTERGY CORP NEW 0.0%
Value $103K Shares 1,114 Share Price $92.43 Est. Cost/Share $80.20 Unrealized @ Report Date +15.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $101K Shares 1,376 Share Price $73.57 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
ZD ZIFF DAVIS INC 0.0%
Value $100K Shares 2,856 Share Price $35.15 Est. Cost/Share $83.76 Unrealized @ Report Date -58.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $99,389 Shares 377 Share Price $263.63 Est. Cost/Share $189.65 Unrealized @ Report Date +39.0%
STN STANTEC INC 0.0%
Value $97,003 Shares 1,028 Share Price $94.36 Est. Cost/Share $82.84 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $96,943 Shares 1,099 Share Price $88.21 Est. Cost/Share $76.54 Unrealized @ Report Date +15.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $95,402 Shares 797 Share Price $119.70 Est. Cost/Share $64.55 Unrealized @ Report Date +85.5%
INTC INTEL CORP 0.0%
Value $94,993 Shares 2,574 Share Price $36.90 Est. Cost/Share $29.64 Unrealized @ Report Date +24.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $93,068 Shares 602 Share Price $154.60 Est. Cost/Share $132.30 Unrealized @ Report Date +16.9%
UL UNILEVER PLC 0.0%
Value $91,626 Shares 1,401 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $91,565 Shares 1,140 Share Price $80.32 Est. Cost/Share $61.85 Unrealized @ Report Date +29.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,955 Shares 1,735 Share Price $52.42 Est. Cost/Share $36.83 Unrealized @ Report Date +42.4%
COP CONOCOPHILLIPS 0.0%
Value $90,951 Shares 972 Share Price $93.57 Est. Cost/Share $100.55 Unrealized @ Report Date -6.9%
— TRI CONTL CORP 0.0%
Value $90,371 Shares 2,767 Share Price $32.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $89,663 Shares 6,834 Share Price $13.12 Est. Cost/Share $12.55 Unrealized @ Report Date +4.6%
ABNB AIRBNB INC 0.0%
Value $89,304 Shares 658 Share Price $135.72 Est. Cost/Share $129.64 Unrealized @ Report Date +4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $89,145 Shares 1,500 Share Price $59.43 Est. Cost/Share $83.67 Unrealized @ Report Date -29.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $88,809 Shares 2,002 Share Price $44.36 Est. Cost/Share $26.25 Unrealized @ Report Date +69.0%
NOBL PROSHARES TR 0.0%
Value $87,789 Shares 844 Share Price $104.02 Est. Cost/Share $101.65 Unrealized @ Report Date +2.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $87,224 Shares 2,013 Share Price $43.33 Est. Cost/Share $19.63 Unrealized @ Report Date +119.0%
MFC MANULIFE FINL CORP 0.0%
Value $87,072 Shares 2,400 Share Price $36.28 Est. Cost/Share $20.49 Unrealized @ Report Date +77.0%
EWA ISHARES INC 0.0%
Value $86,427 Shares 3,300 Share Price $26.19 Est. Cost/Share $24.41 Unrealized @ Report Date +7.3%
EBF ENNIS INC 0.0%
Value $86,403 Shares 4,797 Share Price $18.01 Est. Cost/Share $13.81 Unrealized @ Report Date +28.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $85,997 Shares 908 Share Price $94.71 Est. Cost/Share $82.95 Unrealized @ Report Date +14.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value $84,044 Shares 2,508 Share Price $33.51 Est. Cost/Share $28.00 Unrealized @ Report Date +19.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $83,362 Shares 450 Share Price $185.25 Est. Cost/Share $113.55 Unrealized @ Report Date +63.0%
SPAB SPDR SERIES TRUST 0.0%
Value $82,400 Shares 3,200 Share Price $25.75 Est. Cost/Share $25.28 Unrealized @ Report Date +1.9%
IXUS ISHARES TR 0.0%
Value $81,763 Shares 966 Share Price $84.64 Est. Cost/Share $78.43 Unrealized @ Report Date +7.9%
DTM DT MIDSTREAM INC 0.0%
Value $81,263 Shares 679 Share Price $119.68 Est. Cost/Share $46.63 Unrealized @ Report Date +156.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,472 Shares 501 Share Price $156.63 Est. Cost/Share $120.35 Unrealized @ Report Date +30.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $76,905 Shares 262 Share Price $293.53 Est. Cost/Share $97.51 Unrealized @ Report Date +200.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $76,176 Shares 224 Share Price $340.07 Est. Cost/Share $192.70 Unrealized @ Report Date +76.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $75,831 Shares 2,891 Share Price $26.23 Est. Cost/Share $22.75 Unrealized @ Report Date +15.3%
MELI MERCADOLIBRE INC 0.0%
Value $74,528 Shares 37 Share Price $2014.27 Est. Cost/Share $1777.71 Unrealized @ Report Date +13.3%
MAS MASCO CORP 0.0%
Value $73,048 Shares 1,151 Share Price $63.46 Est. Cost/Share $56.39 Unrealized @ Report Date +12.5%
D DOMINION ENERGY INC 0.0%
Value $72,489 Shares 1,237 Share Price $58.60 Est. Cost/Share $52.78 Unrealized @ Report Date +11.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $71,786 Shares 1,300 Share Price $55.22 Est. Cost/Share $44.76 Unrealized @ Report Date +23.4%
ADSK AUTODESK INC 0.0%
Value $71,339 Shares 241 Share Price $296.01 Est. Cost/Share $243.64 Unrealized @ Report Date +21.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $70,011 Shares 1,549 Share Price $45.20 Est. Cost/Share $31.99 Unrealized @ Report Date +41.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $69,686 Shares 120 Share Price $580.72 Est. Cost/Share $193.80 Unrealized @ Report Date +199.6%
JBL JABIL INC 0.0%
Value $68,406 Shares 300 Share Price $228.02 Est. Cost/Share $130.90 Unrealized @ Report Date +74.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $67,101 Shares 215 Share Price $312.10 Est. Cost/Share $208.50 Unrealized @ Report Date +49.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $67,008 Shares 382 Share Price $175.41 Est. Cost/Share $131.96 Unrealized @ Report Date +32.9%
IYW ISHARES TR 0.0%
Value $66,893 Shares 335 Share Price $199.68 Est. Cost/Share $102.11 Unrealized @ Report Date +95.6%
FLEX FLEX LTD 0.0%
Value $66,825 Shares 1,106 Share Price $60.42 Est. Cost/Share $17.83 Unrealized @ Report Date +238.9%
VOX VANGUARD WORLD FD 0.0%
Value $66,803 Shares 345 Share Price $193.63 Est. Cost/Share $102.62 Unrealized @ Report Date +88.7%
CCI CROWN CASTLE INC 0.0%
Value $66,653 Shares 750 Share Price $88.87 Est. Cost/Share $136.04 Unrealized @ Report Date -34.7%
DLN WISDOMTREE TR 0.0%
Value $65,916 Shares 748 Share Price $88.12 Est. Cost/Share $64.75 Unrealized @ Report Date +36.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $65,551 Shares 421 Share Price $155.70 Est. Cost/Share $148.42 Unrealized @ Report Date +4.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $65,293 Shares 170 Share Price $384.08 Est. Cost/Share $365.05 Unrealized @ Report Date +5.0%
C CITIGROUP INC 0.0%
Value $64,063 Shares 549 Share Price $116.69 Est. Cost/Share $54.79 Unrealized @ Report Date +113.0%
DVY ISHARES TR 0.0%
Value $63,422 Shares 449 Share Price $141.25 Est. Cost/Share $123.36 Unrealized @ Report Date +14.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $62,268 Shares 176 Share Price $353.80 Est. Cost/Share $198.66 Unrealized @ Report Date +77.8%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $61,154 Shares 5,407 Share Price $11.31 Est. Cost/Share $10.99 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $60,396 Shares 573 Share Price $105.40 Est. Cost/Share $101.58 Unrealized @ Report Date +3.8%
EIX EDISON INTL 0.0%
Value $60,020 Shares 1,000 Share Price $60.02 Est. Cost/Share $55.13 Unrealized @ Report Date +8.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $59,779 Shares 407 Share Price $146.88 Est. Cost/Share $137.02 Unrealized @ Report Date +7.3%
WMB WILLIAMS COS INC 0.0%
Value $59,269 Shares 986 Share Price $60.11 Est. Cost/Share $44.15 Unrealized @ Report Date +36.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $58,538 Shares 997 Share Price $58.71 Est. Cost/Share $57.78 Unrealized @ Report Date +1.6%
IHI ISHARES TR 0.0%
Value $57,986 Shares 933 Share Price $62.15 Est. Cost/Share $53.17 Unrealized @ Report Date +16.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $56,821 Shares 125 Share Price $454.57 Est. Cost/Share $449.15 Unrealized @ Report Date +0.9%
DEO DIAGEO PLC 0.0%
Value $56,680 Shares 657 Share Price $86.27 Est. Cost/Share $194.51 Unrealized @ Report Date -55.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $56,337 Shares 327 Share Price $172.28 Est. Cost/Share $37.87 Unrealized @ Report Date +354.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $55,638 Shares 1,100 Share Price $50.58 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $55,274 Shares 213 Share Price $259.50 Est. Cost/Share $296.72 Unrealized @ Report Date -12.5%
PLD PROLOGIS INC. 0.0%
Value $55,036 Shares 431 Share Price $127.69 Est. Cost/Share $125.39 Unrealized @ Report Date +1.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $54,993 Shares 1,132 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
DASH DOORDASH INC 0.0%
Value $54,356 Shares 240 Share Price $226.48 Est. Cost/Share $229.41 Unrealized @ Report Date -1.3%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $53,580 Shares 3,572 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $52,639 Shares 296 Share Price $177.83 Est. Cost/Share $39.19 Unrealized @ Report Date +353.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $51,706 Shares 248 Share Price $208.49 Est. Cost/Share $572.66 Unrealized @ Report Date -63.5%
MRCY MERCURY SYS INC 0.0%
Value $51,107 Shares 700 Share Price $73.01 Est. Cost/Share $59.38 Unrealized @ Report Date +22.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $50,975 Shares 2,140 Share Price $23.82 Est. Cost/Share $32.89 Unrealized @ Report Date -27.6%
BHP BHP GROUP LTD 0.0%
Value $50,828 Shares 842 Share Price $60.37 Est. Cost/Share $58.12 Unrealized @ Report Date +3.9%
ET ENERGY TRANSFER L P 0.0%
Value $50,707 Shares 3,075 Share Price $16.49 Est. Cost/Share $13.54 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $50,571 Shares 1,319 Share Price $38.34 Est. Cost/Share $27.05 Unrealized @ Report Date +41.7%
AEE AMEREN CORP 0.0%
Value $50,330 Shares 504 Share Price $99.86 Est. Cost/Share $77.82 Unrealized @ Report Date +28.3%
TOST TOAST INC 0.0%
Value $49,714 Shares 1,400 Share Price $35.51 Est. Cost/Share $25.81 Unrealized @ Report Date +37.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $49,669 Shares 2,097 Share Price $23.69 Est. Cost/Share $26.60 Unrealized @ Report Date -10.9%
ICFI ICF INTL INC 0.0%
Value $48,686 Shares 571 Share Price $85.26 Est. Cost/Share $92.24 Unrealized @ Report Date -7.5%
CNC CENTENE CORP DEL 0.0%
Value $48,475 Shares 1,178 Share Price $41.15 Est. Cost/Share $65.03 Unrealized @ Report Date -36.7%
SOLV SOLVENTUM CORP 0.0%
Value $48,337 Shares 610 Share Price $79.24 Est. Cost/Share $62.01 Unrealized @ Report Date +27.8%
FAST FASTENAL CO 0.0%
Value $48,237 Shares 1,202 Share Price $40.13 Est. Cost/Share $33.52 Unrealized @ Report Date +19.7%
ENB ENBRIDGE INC 0.0%
Value $48,022 Shares 1,004 Share Price $47.83 Est. Cost/Share $33.22 Unrealized @ Report Date +42.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $47,954 Shares 223 Share Price $215.04 Est. Cost/Share $245.37 Unrealized @ Report Date -12.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $47,844 Shares 401 Share Price $119.31 Est. Cost/Share $99.95 Unrealized @ Report Date +19.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $47,577 Shares 529 Share Price $89.94 Est. Cost/Share $112.57 Unrealized @ Report Date -20.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $47,106 Shares 699 Share Price $67.39 Est. Cost/Share $101.86 Unrealized @ Report Date -33.8%
BLD TOPBUILD CORP 0.0%
Value $46,309 Shares 111 Share Price $417.20 Est. Cost/Share $223.94 Unrealized @ Report Date +86.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $46,184 Shares 1,200 Share Price $38.49 Est. Cost/Share $44.40 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $44,762 Shares 2,342 Share Price $19.11 Est. Cost/Share $32.83 Unrealized @ Report Date -41.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $43,781 Shares 480 Share Price $91.21 Est. Cost/Share $85.53 Unrealized @ Report Date +6.6%
CVE CENOVUS ENERGY INC 0.0%
Value $43,756 Shares 2,586 Share Price $16.92 Est. Cost/Share $17.25 Unrealized @ Report Date -1.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $43,698 Shares 2,217 Share Price $19.71 Est. Cost/Share $17.82 Unrealized @ Report Date +10.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $43,689 Shares 276 Share Price $158.29 Est. Cost/Share $101.20 Unrealized @ Report Date +56.4%
MUSA MURPHY USA INC 0.0%
Value $42,774 Shares 106 Share Price $403.53 Est. Cost/Share $296.13 Unrealized @ Report Date +36.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $42,591 Shares 575 Share Price $74.07 Est. Cost/Share $72.69 Unrealized @ Report Date +1.9%
SYY SYSCO CORP 0.0%
Value $42,520 Shares 577 Share Price $73.69 Est. Cost/Share $71.09 Unrealized @ Report Date +2.9%
CRM SALESFORCE INC 0.0%
Value $42,493 Shares 160 Share Price $265.58 Est. Cost/Share $221.00 Unrealized @ Report Date +19.9%
VV VANGUARD INDEX FDS 0.0%
Value $41,869 Shares 133 Share Price $314.80 Est. Cost/Share $215.78 Unrealized @ Report Date +45.9%
Q QNITY ELECTRONICS INC 0.0%
Value $41,724 Shares 511 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $41,607 Shares 838 Share Price $49.65 Est. Cost/Share $52.47 Unrealized @ Report Date -5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $41,125 Shares 1,023 Share Price $40.20 Est. Cost/Share $30.35 Unrealized @ Report Date +32.5%
IBDT ISHARES TR 0.0%
Value $40,932 Shares 1,608 Share Price $25.46 Est. Cost/Share $24.89 Unrealized @ Report Date +2.3%
MDU MDU RES GROUP INC 0.0%
Value $40,856 Shares 2,093 Share Price $19.52 Est. Cost/Share $16.45 Unrealized @ Report Date +18.6%
CRH CRH PLC 0.0%
Value $40,810 Shares 327 Share Price $124.80 Est. Cost/Share $72.87 Unrealized @ Report Date +71.3%
SPTM SPDR SERIES TRUST 0.0%
Value $40,539 Shares 491 Share Price $82.56 Est. Cost/Share $54.83 Unrealized @ Report Date +50.5%
BOH BANK HAWAII CORP 0.0%
Value $40,407 Shares 591 Share Price $68.37 Est. Cost/Share $70.86 Unrealized @ Report Date -3.5%
BIL SPDR SERIES TRUST 0.0%
Value $39,842 Shares 436 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
BANF BANCFIRST CORP 0.0%
Value $39,652 Shares 374 Share Price $106.02 Est. Cost/Share $84.37 Unrealized @ Report Date +25.7%
L LOEWS CORP 0.0%
Value $39,492 Shares 375 Share Price $105.31 Est. Cost/Share $60.47 Unrealized @ Report Date +74.2%
DGRW WISDOMTREE TR 0.0%
Value $39,350 Shares 440 Share Price $89.43 Est. Cost/Share $77.27 Unrealized @ Report Date +15.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $39,130 Shares 1,750 Share Price $22.36 Est. Cost/Share $17.26 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $38,848 Shares 439 Share Price $88.49 Est. Cost/Share $81.93 Unrealized @ Report Date +8.0%
SUSL ISHARES TR 0.0%
Value $38,806 Shares 320 Share Price $121.27 Est. Cost/Share $78.14 Unrealized @ Report Date +55.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $38,502 Shares 450 Share Price $85.56 Est. Cost/Share $50.62 Unrealized @ Report Date +69.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,122 Shares 1,733 Share Price $22.00 Est. Cost/Share $18.82 Unrealized @ Report Date +16.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $35,968 Shares 1,248 Share Price $28.82 Est. Cost/Share $17.11 Unrealized @ Report Date +68.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $35,743 Shares 1,091 Share Price $32.76 Est. Cost/Share $25.69 Unrealized @ Report Date +27.5%
NEU NEWMARKET CORP 0.0%
Value $35,738 Shares 52 Share Price $687.27 Est. Cost/Share $354.46 Unrealized @ Report Date +93.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $35,518 Shares 433 Share Price $82.03 Est. Cost/Share $73.78 Unrealized @ Report Date +11.2%
SHEL SHELL PLC 0.0%
Value $34,683 Shares 472 Share Price $73.48 Est. Cost/Share $62.81 Unrealized @ Report Date +17.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,650 Shares 645 Share Price $53.72 Est. Cost/Share $44.86 Unrealized @ Report Date +19.8%
SLB SLB LIMITED 0.0%
Value $34,521 Shares 899 Share Price $38.40 Est. Cost/Share $43.71 Unrealized @ Report Date -12.2%
BTG B2GOLD CORP 0.0%
Value $34,370 Shares 7,621 Share Price $4.51 Est. Cost/Share $2.94 Unrealized @ Report Date +53.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $33,486 Shares 451 Share Price $74.25 Est. Cost/Share $63.99 Unrealized @ Report Date +16.1%
— GABELLI EQUITY TR INC 0.0%
Value $32,973 Shares 5,344 Share Price $6.17 Est. Cost/Share $6.95 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $32,685 Shares 149 Share Price $219.36 Est. Cost/Share $162.69 Unrealized @ Report Date +34.8%
TREX TREX CO INC 0.0%
Value $32,099 Shares 915 Share Price $35.08 Est. Cost/Share $82.94 Unrealized @ Report Date -57.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $32,060 Shares 1,000 Share Price $32.06 Est. Cost/Share $26.12 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $32,012 Shares 400 Share Price $80.03 Est. Cost/Share $68.05 Unrealized @ Report Date +17.6%
MKC MCCORMICK & CO INC 0.0%
Value $31,807 Shares 467 Share Price $68.11 Est. Cost/Share $78.43 Unrealized @ Report Date -13.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $31,620 Shares 379 Share Price $83.43 Est. Cost/Share $47.22 Unrealized @ Report Date +76.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $31,515 Shares 596 Share Price $52.88 Est. Cost/Share $57.59 Unrealized @ Report Date -8.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $31,127 Shares 120 Share Price $259.39 Est. Cost/Share $221.24 Unrealized @ Report Date +17.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $31,110 Shares 109 Share Price $285.41 Est. Cost/Share $174.36 Unrealized @ Report Date +63.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $31,023 Shares 108 Share Price $287.25 Est. Cost/Share $215.74 Unrealized @ Report Date +33.1%
ITA ISHARES TR 0.0%
Value $30,486 Shares 142 Share Price $214.69 Est. Cost/Share $209.35 Unrealized @ Report Date +2.5%
XJH ISHARES TR 0.0%
Value $30,486 Shares 683 Share Price $44.64 Est. Cost/Share $35.01 Unrealized @ Report Date +27.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30,104 Shares 1,525 Share Price $19.74 Est. Cost/Share $19.52 Unrealized @ Report Date +1.1%
FISV FISERV INC 0.0%
Value $29,824 Shares 444 Share Price $67.17 Est. Cost/Share $129.37 Unrealized @ Report Date -48.1%
SPMD SPDR SERIES TRUST 0.0%
Value $29,714 Shares 513 Share Price $57.92 Est. Cost/Share $54.51 Unrealized @ Report Date +6.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $29,234 Shares 344 Share Price $84.98 Est. Cost/Share $78.67 Unrealized @ Report Date +7.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $29,208 Shares 533 Share Price $54.80 Est. Cost/Share $34.46 Unrealized @ Report Date +58.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $28,962 Shares 559 Share Price $51.81 Est. Cost/Share $32.15 Unrealized @ Report Date +61.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $28,794 Shares 200 Share Price $143.97 Est. Cost/Share $125.97 Unrealized @ Report Date +14.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $28,552 Shares 253 Share Price $112.85 Est. Cost/Share $105.05 Unrealized @ Report Date +7.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $28,466 Shares 915 Share Price $31.11 Est. Cost/Share $20.01 Unrealized @ Report Date +55.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $28,417 Shares 88 Share Price $322.92 Est. Cost/Share $291.72 Unrealized @ Report Date +11.1%
GWW WW GRAINGER INC 0.0%
Value $28,254 Shares 28 Share Price $1009.07 Est. Cost/Share $948.54 Unrealized @ Report Date +6.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $28,164 Shares 110 Share Price $256.04 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $28,083 Shares 50 Share Price $561.66 Est. Cost/Share $164.88 Unrealized @ Report Date +240.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $28,008 Shares 1,200 Share Price $23.34 Est. Cost/Share $7.07 Unrealized @ Report Date +230.1%
CNI CANADIAN NATL RY CO 0.0%
Value $27,876 Shares 282 Share Price $98.85 Est. Cost/Share $110.95 Unrealized @ Report Date -10.9%
AZN ASTRAZENECA PLC 0.0%
Value $27,579 Shares 300 Share Price $91.93 Est. Cost/Share $77.97 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $27,528 Shares 446 Share Price $61.72 Est. Cost/Share $58.29 Unrealized @ Report Date +5.9%
XYL XYLEM INC 0.0%
Value $27,418 Shares 201 Share Price $136.41 Est. Cost/Share $100.26 Unrealized @ Report Date +35.8%
GM GENERAL MTRS CO 0.0%
Value $27,381 Shares 337 Share Price $81.25 Est. Cost/Share $43.27 Unrealized @ Report Date +87.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $27,124 Shares 827 Share Price $32.80 Est. Cost/Share $25.60 Unrealized @ Report Date +28.1%
DOW DOW INC 0.0%
Value $27,051 Shares 1,157 Share Price $23.38 Est. Cost/Share $41.58 Unrealized @ Report Date -43.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $26,916 Shares 124 Share Price $217.06 Est. Cost/Share $243.65 Unrealized @ Report Date -10.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $26,787 Shares 57 Share Price $469.95 Est. Cost/Share $427.26 Unrealized @ Report Date +9.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $26,647 Shares 151 Share Price $176.47 Est. Cost/Share $137.52 Unrealized @ Report Date +28.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $26,132 Shares 407 Share Price $64.21 Est. Cost/Share $75.38 Unrealized @ Report Date -15.3%
EQIX EQUINIX INC 0.0%
Value $26,050 Shares 34 Share Price $766.18 Est. Cost/Share $753.13 Unrealized @ Report Date +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $25,969 Shares 181 Share Price $143.48 Est. Cost/Share $104.02 Unrealized @ Report Date +36.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25,641 Shares 2,164 Share Price $11.85 Est. Cost/Share $12.21 Unrealized @ Report Date -2.9%
SNDK SANDISK CORP 0.0%
Value $25,638 Shares 108 Share Price $237.39 Est. Cost/Share $49.67 Unrealized @ Report Date +377.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $25,625 Shares 620 Share Price $41.33 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
EZPW EZCORP INC 0.0%
Value $25,363 Shares 1,306 Share Price $19.42 Est. Cost/Share $18.85 Unrealized @ Report Date +3.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $25,152 Shares 2,400 Share Price $10.48 Est. Cost/Share $10.52 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $24,975 Shares 355 Share Price $70.35 Est. Cost/Share $91.06 Unrealized @ Report Date -22.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $24,950 Shares 500 Share Price $49.90 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,885 Shares 353 Share Price $70.50 Est. Cost/Share $69.72 Unrealized @ Report Date +1.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24,790 Shares 32 Share Price $774.69 Est. Cost/Share $710.97 Unrealized @ Report Date +8.6%
APA APA CORPORATION 0.0%
Value $24,754 Shares 1,012 Share Price $24.46 Est. Cost/Share $26.33 Unrealized @ Report Date -7.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $24,300 Shares 509 Share Price $47.74 Est. Cost/Share $47.11 Unrealized @ Report Date +1.3%
VMC VULCAN MATLS CO 0.0%
Value $24,244 Shares 85 Share Price $285.22 Est. Cost/Share $198.39 Unrealized @ Report Date +43.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $23,637 Shares 228 Share Price $103.67 Est. Cost/Share $152.55 Unrealized @ Report Date -32.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $23,575 Shares 518 Share Price $45.51 Est. Cost/Share $34.51 Unrealized @ Report Date +32.0%
XJR ISHARES TR 0.0%
Value $23,464 Shares 551 Share Price $42.58 Est. Cost/Share $36.91 Unrealized @ Report Date +15.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,145 Shares 500 Share Price $46.29 Est. Cost/Share $46.33 Unrealized @ Report Date -0.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $23,029 Shares 299 Share Price $77.02 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $22,792 Shares 90 Share Price $253.24 Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $22,750 Shares 486 Share Price $46.81 Est. Cost/Share $27.47 Unrealized @ Report Date +70.4%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $22,750 Shares 700 Share Price $32.50 Est. Cost/Share $31.52 Unrealized @ Report Date +3.1%
BB BLACKBERRY LTD 0.0%
Value $22,740 Shares 6,000 Share Price $3.79 Est. Cost/Share $4.91 Unrealized @ Report Date -22.9%
WU WESTERN UN CO 0.0%
Value $22,733 Shares 2,442 Share Price $9.31 Est. Cost/Share $15.08 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $22,590 Shares 623 Share Price $36.26 Est. Cost/Share $29.79 Unrealized @ Report Date +21.6%
PNR PENTAIR PLC 0.0%
Value $22,198 Shares 213 Share Price $104.22 Est. Cost/Share $61.70 Unrealized @ Report Date +68.8%
BBDC BARINGS BDC INC 0.0%
Value $22,172 Shares 2,415 Share Price $9.18 Est. Cost/Share $8.76 Unrealized @ Report Date +4.8%
THG HANOVER INS GROUP INC 0.0%
Value $22,122 Shares 121 Share Price $182.83 Est. Cost/Share $126.46 Unrealized @ Report Date +44.5%
DHR DANAHER CORPORATION 0.0%
Value $21,290 Shares 93 Share Price $228.92 Est. Cost/Share $220.79 Unrealized @ Report Date +3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $20,913 Shares 102 Share Price $205.03 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $20,839 Shares 955 Share Price $21.82 Est. Cost/Share $57.81 Unrealized @ Report Date -62.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $20,806 Shares 74 Share Price $281.16 Est. Cost/Share $241.27 Unrealized @ Report Date +16.5%
MCI BARINGS CORPORATE INVS 0.0%
Value $20,762 Shares 1,144 Share Price $18.15 Est. Cost/Share $23.26 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $20,595 Shares 174 Share Price $118.36 Est. Cost/Share $80.48 Unrealized @ Report Date +47.4%
AZO AUTOZONE INC 0.0%
Value $20,349 Shares 6 Share Price $3391.50 Est. Cost/Share $3070.23 Unrealized @ Report Date +10.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $20,125 Shares 500 Share Price $40.25 Est. Cost/Share $40.49 Unrealized @ Report Date -0.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $19,831 Shares 320 Share Price $61.97 Est. Cost/Share $54.37 Unrealized @ Report Date +13.1%
CTVA CORTEVA INC 0.0%
Value $19,774 Shares 295 Share Price $67.03 Est. Cost/Share $55.43 Unrealized @ Report Date +20.9%
BP BP PLC 0.0%
Value $19,745 Shares 569 Share Price $34.70 Est. Cost/Share $34.30 Unrealized @ Report Date +1.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $19,703 Shares 518 Share Price $38.04 Est. Cost/Share $28.02 Unrealized @ Report Date +35.8%
PPL PPL CORP 0.0%
Value $19,261 Shares 550 Share Price $35.02 Est. Cost/Share $24.69 Unrealized @ Report Date +41.8%
ACWV ISHARES INC 0.0%
Value $19,119 Shares 161 Share Price $118.75 Est. Cost/Share $118.75 Unrealized @ Report Date -0.0%
VEEV VEEVA SYS INC 0.0%
Value $18,975 Shares 85 Share Price $223.24 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
KVUE KENVUE INC 0.0%
Value $18,966 Shares 1,099 Share Price $17.26 Est. Cost/Share $20.92 Unrealized @ Report Date -17.5%
NI NISOURCE INC 0.0%
Value $18,792 Shares 450 Share Price $41.76 Est. Cost/Share $33.21 Unrealized @ Report Date +25.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $18,788 Shares 289 Share Price $65.01 Est. Cost/Share $51.85 Unrealized @ Report Date +25.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $18,640 Shares 367 Share Price $50.79 Est. Cost/Share $44.22 Unrealized @ Report Date +14.9%
WPC WP CAREY INC 0.0%
Value $18,343 Shares 285 Share Price $64.36 Est. Cost/Share $66.86 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $18,198 Shares 100 Share Price $181.98 Est. Cost/Share $185.70 Unrealized @ Report Date -2.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18,176 Shares 66 Share Price $275.39 Est. Cost/Share $89.80 Unrealized @ Report Date +206.7%
RBLX ROBLOX CORP 0.0%
Value $17,827 Shares 220 Share Price $81.03 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,674 Shares 92 Share Price $192.11 Est. Cost/Share $169.07 Unrealized @ Report Date +13.3%
MMSI MERIT MED SYS INC 0.0%
Value $17,628 Shares 200 Share Price $88.14 Est. Cost/Share $91.50 Unrealized @ Report Date -3.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $17,620 Shares 400 Share Price $44.05 Est. Cost/Share $47.58 Unrealized @ Report Date -7.4%
APP APPLOVIN CORP 0.0%
Value $17,520 Shares 26 Share Price $673.85 Est. Cost/Share $493.63 Unrealized @ Report Date +36.5%
NACP TIDAL TRUST III 0.0%
Value $17,491 Shares 355 Share Price $49.27 Est. Cost/Share $33.15 Unrealized @ Report Date +48.6%
TXT TEXTRON INC 0.0%
Value $17,439 Shares 200 Share Price $87.19 Est. Cost/Share $74.34 Unrealized @ Report Date +17.3%
ITT ITT INC 0.0%
Value $17,402 Shares 100 Share Price $174.02 Est. Cost/Share $98.13 Unrealized @ Report Date +76.8%
ATI ATI INC 0.0%
Value $17,329 Shares 151 Share Price $114.76 Est. Cost/Share $62.09 Unrealized @ Report Date +84.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17,021 Shares 261 Share Price $65.21 Est. Cost/Share $39.64 Unrealized @ Report Date +64.2%
HUBB HUBBELL INC 0.0%
Value $16,877 Shares 38 Share Price $444.13 Est. Cost/Share $377.50 Unrealized @ Report Date +17.6%
HRB BLOCK H & R INC 0.0%
Value $16,643 Shares 382 Share Price $43.57 Est. Cost/Share $25.93 Unrealized @ Report Date +68.1%
MAC MACERICH CO 0.0%
Value $16,522 Shares 895 Share Price $18.46 Est. Cost/Share $18.24 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $16,503 Shares 45 Share Price $366.73 Est. Cost/Share $223.26 Unrealized @ Report Date +65.5%
— ADVENT CONV & INCOME FD 0.0%
Value $16,302 Shares 1,300 Share Price $12.54 Est. Cost/Share $12.11 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $16,243 Shares 158 Share Price $102.80 Est. Cost/Share $164.24 Unrealized @ Report Date -37.4%
INDA ISHARES TR 0.0%
Value $16,215 Shares 300 Share Price $54.05 Est. Cost/Share $50.71 Unrealized @ Report Date +6.6%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $16,077 Shares 471 Share Price $34.13 Est. Cost/Share $20.51 Unrealized @ Report Date +66.4%
USFR WISDOMTREE TR 0.0%
Value $16,002 Shares 318 Share Price $50.32 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
KBH KB HOME 0.0%
Value $15,513 Shares 275 Share Price $56.41 Est. Cost/Share $61.14 Unrealized @ Report Date -8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15,337 Shares 11 Share Price $1394.27 Est. Cost/Share $1117.50 Unrealized @ Report Date +24.8%
EVR EVERCORE INC 0.0%
Value $15,312 Shares 45 Share Price $340.27 Est. Cost/Share $234.02 Unrealized @ Report Date +45.4%
CCL CARNIVAL CORP 0.0%
Value $15,270 Shares 500 Share Price $30.54 Est. Cost/Share $17.41 Unrealized @ Report Date +75.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $15,205 Shares 136 Share Price $111.80 Est. Cost/Share $94.79 Unrealized @ Report Date +17.9%
VST VISTRA CORP 0.0%
Value $15,004 Shares 93 Share Price $161.33 Est. Cost/Share $85.13 Unrealized @ Report Date +89.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14,975 Shares 202 Share Price $74.13 Est. Cost/Share $163.39 Unrealized @ Report Date -54.5%
VTRS VIATRIS INC 0.0%
Value $14,861 Shares 1,194 Share Price $12.45 Est. Cost/Share $9.66 Unrealized @ Report Date +28.8%
NET CLOUDFLARE INC 0.0%
Value $14,787 Shares 75 Share Price $197.16 Est. Cost/Share $104.27 Unrealized @ Report Date +89.1%
RGLD ROYAL GOLD INC 0.0%
Value $14,672 Shares 66 Share Price $222.30 Est. Cost/Share $136.84 Unrealized @ Report Date +62.4%
NVR NVR INC 0.0%
Value $14,586 Shares 2 Share Price $7293.00 Est. Cost/Share $8729.84 Unrealized @ Report Date -16.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $14,393 Shares 223 Share Price $64.54 Est. Cost/Share $49.89 Unrealized @ Report Date +29.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $14,356 Shares 210 Share Price $68.36 Est. Cost/Share $45.31 Unrealized @ Report Date +50.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,218 Shares 309 Share Price $46.01 Est. Cost/Share $39.07 Unrealized @ Report Date +17.9%
WOMN TIDAL TRUST III 0.0%
Value $14,116 Shares 340 Share Price $41.52 Est. Cost/Share $32.73 Unrealized @ Report Date +26.9%
EG EVEREST GROUP LTD 0.0%
Value $13,914 Shares 41 Share Price $339.37 Est. Cost/Share $373.07 Unrealized @ Report Date -9.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $13,906 Shares 126 Share Price $110.37 Est. Cost/Share $89.24 Unrealized @ Report Date +23.7%
GEN GEN DIGITAL INC 0.0%
Value $13,439 Shares 494 Share Price $27.20 Est. Cost/Share $24.39 Unrealized @ Report Date +11.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13,358 Shares 72 Share Price $185.53 Est. Cost/Share $216.16 Unrealized @ Report Date -14.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $13,139 Shares 147 Share Price $89.38 Est. Cost/Share $59.72 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $13,079 Shares 456 Share Price $28.68 Est. Cost/Share $18.38 Unrealized @ Report Date +56.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $13,011 Shares 167 Share Price $77.91 Est. Cost/Share $73.95 Unrealized @ Report Date +5.3%
UVV UNIVERSAL CORP VA 0.0%
Value $12,660 Shares 240 Share Price $52.75 Est. Cost/Share $52.70 Unrealized @ Report Date +0.1%
AVA AVISTA CORP 0.0%
Value $12,603 Shares 327 Share Price $38.54 Est. Cost/Share $35.26 Unrealized @ Report Date +9.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $12,526 Shares 37 Share Price $338.54 Est. Cost/Share $148.33 Unrealized @ Report Date +129.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $12,443 Shares 105 Share Price $118.50 Est. Cost/Share $123.10 Unrealized @ Report Date -3.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12,375 Shares 2,475 Share Price $5.00 Est. Cost/Share $5.90 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $12,258 Shares 266 Share Price $46.08 Est. Cost/Share $33.55 Unrealized @ Report Date +37.3%
NWL NEWELL BRANDS INC 0.0%
Value $12,221 Shares 3,285 Share Price $3.72 Est. Cost/Share $19.34 Unrealized @ Report Date -80.8%
BC BRUNSWICK CORP 0.0%
Value $12,176 Shares 164 Share Price $74.24 Est. Cost/Share $49.68 Unrealized @ Report Date +49.4%
ABVX ABIVAX SA 0.0%
Value $12,137 Shares 90 Share Price $134.86 Est. Cost/Share $109.11 Unrealized @ Report Date +23.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,005 Shares 328 Share Price $36.60 Est. Cost/Share $46.03 Unrealized @ Report Date -20.4%
NYXH NYXOAH S A 0.0%
Value $11,914 Shares 2,590 Share Price $4.60 Est. Cost/Share $6.88 Unrealized @ Report Date -33.1%
NEM NEWMONT CORP 0.0%
Value $11,883 Shares 119 Share Price $99.86 Est. Cost/Share $52.90 Unrealized @ Report Date +88.7%
TTD THE TRADE DESK INC 0.0%
Value $11,691 Shares 308 Share Price $37.96 Est. Cost/Share $48.08 Unrealized @ Report Date -21.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11,646 Shares 92 Share Price $126.59 Est. Cost/Share $133.61 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $11,638 Shares 1,250 Share Price $9.31 Est. Cost/Share $9.46 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $11,536 Shares 917 Share Price $12.58 Est. Cost/Share $14.18 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $11,490 Shares 1,000 Share Price $11.49 Est. Cost/Share $4.46 Unrealized @ Report Date +157.9%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $11,363 Shares 750 Share Price $15.15 Est. Cost/Share $14.20 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,281 Shares 41 Share Price $275.15 Est. Cost/Share $213.36 Unrealized @ Report Date +29.0%
DXYZ DESTINY TECH100 INC 0.0%
Value $11,180 Shares 365 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $11,095 Shares 1,073 Share Price $10.34 Est. Cost/Share $2.91 Unrealized @ Report Date +255.3%
BKH BLACK HILLS CORP 0.0%
Value $11,038 Shares 159 Share Price $69.42 Est. Cost/Share $55.60 Unrealized @ Report Date +23.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $11,009 Shares 255 Share Price $43.17 Est. Cost/Share $40.61 Unrealized @ Report Date +6.3%
IDEV ISHARES TR 0.0%
Value $10,999 Shares 133 Share Price $82.70 Est. Cost/Share $78.84 Unrealized @ Report Date +4.6%
MET METLIFE INC 0.0%
Value $10,894 Shares 138 Share Price $78.94 Est. Cost/Share $67.95 Unrealized @ Report Date +16.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,710 Shares 666 Share Price $16.08 Est. Cost/Share $24.66 Unrealized @ Report Date -34.8%
PJT PJT PARTNERS INC 0.0%
Value $10,701 Shares 64 Share Price $167.20 Est. Cost/Share $62.45 Unrealized @ Report Date +167.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $10,573 Shares 314 Share Price $33.67 Est. Cost/Share $14.30 Unrealized @ Report Date +135.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10,451 Shares 101 Share Price $103.48 Est. Cost/Share $26.87 Unrealized @ Report Date +285.1%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $10,335 Shares 750 Share Price $13.78 Est. Cost/Share $12.84 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $10,296 Shares 231 Share Price $44.57 Est. Cost/Share $33.77 Unrealized @ Report Date +31.1%
BMO BANK MONTREAL QUE 0.0%
Value $10,254 Shares 79 Share Price $129.80 Est. Cost/Share $86.16 Unrealized @ Report Date +50.6%
KSS KOHLS CORP 0.0%
Value $10,144 Shares 497 Share Price $20.41 Est. Cost/Share $7.69 Unrealized @ Report Date +165.5%
FICO FAIR ISAAC CORP 0.0%
Value $10,144 Shares 6 Share Price $1690.67 Est. Cost/Share $131.08 Unrealized @ Report Date +1189.7%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $10,048 Shares 171 Share Price $58.76 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
JHAI JANUS DETROIT STR TR 0.0%
Value $9,989 Shares 367 Share Price $27.22 Est. Cost/Share $26.10 Unrealized @ Report Date +4.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $9,968 Shares 1,229 Share Price $8.11 Est. Cost/Share $7.02 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $9,896 Shares 705 Share Price $14.04 Est. Cost/Share $9.18 Unrealized @ Report Date +52.9%
FSK FS KKR CAP CORP 0.0%
Value $9,894 Shares 668 Share Price $14.81 Est. Cost/Share $12.43 Unrealized @ Report Date +19.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $9,806 Shares 135 Share Price $72.64 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
ATOM ATOMERA INC 0.0%
Value $9,797 Shares 4,433 Share Price $2.21 Est. Cost/Share $7.78 Unrealized @ Report Date -71.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,784 Shares 102 Share Price $95.92 Est. Cost/Share $98.89 Unrealized @ Report Date -3.0%
ORI OLD REP INTL CORP 0.0%
Value $9,722 Shares 213 Share Price $45.64 * Est. Cost/Share $28.98 Unrealized @ Report Date +48.9%
WING WINGSTOP INC 0.0%
Value $9,695 Shares 41 Share Price $236.46 Est. Cost/Share $174.94 Unrealized @ Report Date +36.3%
PII POLARIS INC 0.0%
Value $9,678 Shares 153 Share Price $63.25 Est. Cost/Share $46.32 Unrealized @ Report Date +36.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9,650 Shares 145 Share Price $66.55 Est. Cost/Share $103.88 Unrealized @ Report Date -35.9%
ARTY ISHARES TR 0.0%
Value $9,636 Shares 200 Share Price $48.18 Est. Cost/Share $34.97 Unrealized @ Report Date +37.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $9,615 Shares 344 Share Price $27.95 Est. Cost/Share $24.85 Unrealized @ Report Date +12.5%
DDOG DATADOG INC 0.0%
Value $9,520 Shares 70 Share Price $136.00 Est. Cost/Share $122.69 Unrealized @ Report Date +10.8%
SCI SERVICE CORP INTL 0.0%
Value $9,513 Shares 122 Share Price $77.98 Est. Cost/Share $76.01 Unrealized @ Report Date +2.6%
RKLB ROCKET LAB CORP 0.0%
Value $9,418 Shares 135 Share Price $69.76 Est. Cost/Share $54.89 Unrealized @ Report Date +27.1%
GBX GREENBRIER COS INC 0.0%
Value $9,348 Shares 200 Share Price $46.74 Est. Cost/Share $58.89 Unrealized @ Report Date -21.1%
IRM IRON MTN INC DEL 0.0%
Value $9,291 Shares 112 Share Price $82.96 Est. Cost/Share $43.21 Unrealized @ Report Date +92.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,274 Shares 103 Share Price $90.04 Est. Cost/Share $84.59 Unrealized @ Report Date +6.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,274 Shares 200 Share Price $46.37 Est. Cost/Share $49.06 Unrealized @ Report Date -5.5%
GSK GSK PLC 0.0%
Value $9,269 Shares 189 Share Price $49.04 Est. Cost/Share $38.21 Unrealized @ Report Date +28.3%
HOPE HOPE BANCORP INC 0.0%
Value $9,262 Shares 845 Share Price $10.96 Est. Cost/Share $10.08 Unrealized @ Report Date +8.7%
RVTY REVVITY INC 0.0%
Value $8,998 Shares 93 Share Price $96.75 Est. Cost/Share $90.71 Unrealized @ Report Date +6.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8,954 Shares 342 Share Price $26.18 Est. Cost/Share $23.73 Unrealized @ Report Date +10.3%
IOO ISHARES TR 0.0%
Value $8,867 Shares 70 Share Price $126.67 Est. Cost/Share $124.34 Unrealized @ Report Date +1.9%
DBEF DBX ETF TR 0.0%
Value $8,757 Shares 182 Share Price $48.12 Est. Cost/Share $47.96 Unrealized @ Report Date +0.3%
KD KYNDRYL HLDGS INC 0.0%
Value $8,660 Shares 326 Share Price $26.56 Est. Cost/Share $20.60 Unrealized @ Report Date +28.9%
MDB MONGODB INC 0.0%
Value $8,394 Shares 20 Share Price $419.70 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
AMSF AMERISAFE INC 0.0%
Value $8,297 Shares 216 Share Price $38.41 Est. Cost/Share $39.27 Unrealized @ Report Date -2.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8,107 Shares 50 Share Price $162.14 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
FTNT FORTINET INC 0.0%
Value $7,941 Shares 100 Share Price $79.41 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
IWMI NEOS ETF TRUST 0.0%
Value $7,899 Shares 162 Share Price $48.76 Est. Cost/Share $48.95 Unrealized @ Report Date -0.6%
SAN BANCO SANTANDER SA 0.0%
Value $7,823 Shares 667 Share Price $11.73 Est. Cost/Share $5.22 Unrealized @ Report Date +124.7%
HR HEALTHCARE RLTY TR 0.0%
Value $7,645 Shares 451 Share Price $16.95 Est. Cost/Share $18.15 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $7,594 Shares 174 Share Price $43.64 Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
TRN TRINITY INDS INC 0.0%
Value $7,589 Shares 287 Share Price $26.44 Est. Cost/Share $30.19 Unrealized @ Report Date -13.4%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $7,494 Shares 300 Share Price $24.98 Est. Cost/Share $26.00 Unrealized @ Report Date —
STCE SCHWAB STRATEGIC TR 0.0%
Value $7,333 Shares 122 Share Price $60.11 Est. Cost/Share $50.89 Unrealized @ Report Date +17.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7,320 Shares 300 Share Price $24.40 Est. Cost/Share $45.35 Unrealized @ Report Date -46.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $7,291 Shares 544 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
— WELLS FARGO CO NEW 0.0%
Value $7,272 Shares 6 Share Price $1212.00 Est. Cost/Share $1166.67 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7,240 Shares 12 Share Price $603.33 Est. Cost/Share $451.52 Unrealized @ Report Date +33.6%
XNCR XENCOR INC 0.0%
Value $7,166 Shares 468 Share Price $15.31 Est. Cost/Share $8.68 Unrealized @ Report Date +76.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6,962 Shares 1,170 Share Price $5.95 Est. Cost/Share $2.59 Unrealized @ Report Date +130.0%
NYT NEW YORK TIMES CO 0.0%
Value $6,942 Shares 100 Share Price $69.42 Est. Cost/Share $41.45 Unrealized @ Report Date +67.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6,905 Shares 143 Share Price $48.29 Est. Cost/Share $133.56 Unrealized @ Report Date -63.9%
MTN VAIL RESORTS INC 0.0%
Value $6,640 Shares 50 Share Price $132.80 Est. Cost/Share $272.10 Unrealized @ Report Date -51.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,516 Shares 103 Share Price $63.26 Est. Cost/Share $95.47 Unrealized @ Report Date -33.6%
NAVI NAVIENT CORPORATION 0.0%
Value $6,500 Shares 500 Share Price $13.00 Est. Cost/Share $12.45 Unrealized @ Report Date +4.5%
TOL TOLL BROTHERS INC 0.0%
Value $6,491 Shares 48 Share Price $135.23 Est. Cost/Share $135.60 Unrealized @ Report Date -0.3%
ALL ALLSTATE CORP 0.0%
Value $6,453 Shares 31 Share Price $208.16 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
HRL HORMEL FOODS CORP 0.0%
Value $6,449 Shares 272 Share Price $23.71 Est. Cost/Share $29.37 Unrealized @ Report Date -19.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,441 Shares 84 Share Price $76.68 Est. Cost/Share $53.00 Unrealized @ Report Date +44.7%
TRP TC ENERGY CORP 0.0%
Value $6,327 Shares 115 Share Price $55.02 Est. Cost/Share $53.35 Unrealized @ Report Date +3.1%
IHAK ISHARES TR 0.0%
Value $6,310 Shares 131 Share Price $48.17 Est. Cost/Share $49.78 Unrealized @ Report Date -3.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6,307 Shares 177 Share Price $35.63 Est. Cost/Share $25.30 Unrealized @ Report Date +40.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6,251 Shares 82 Share Price $76.23 Est. Cost/Share $87.60 Unrealized @ Report Date -13.0%
DIOD DIODES INC 0.0%
Value $6,168 Shares 125 Share Price $49.34 Est. Cost/Share $52.11 Unrealized @ Report Date -5.3%
HAL HALLIBURTON CO 0.0%
Value $6,048 Shares 214 Share Price $28.26 Est. Cost/Share $26.04 Unrealized @ Report Date +8.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,999 Shares 300 Share Price $20.00 Est. Cost/Share $31.06 Unrealized @ Report Date -35.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $5,877 Shares 87 Share Price $67.55 Est. Cost/Share $49.15 Unrealized @ Report Date +37.4%
HAP VANECK ETF TRUST 0.0%
Value $5,714 Shares 95 Share Price $60.15 Est. Cost/Share $50.20 Unrealized @ Report Date +19.8%
AXON AXON ENTERPRISE INC 0.0%
Value $5,680 Shares 10 Share Price $568.00 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,632 Shares 127 Share Price $44.35 Est. Cost/Share $40.70 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5,628 Shares 105 Share Price $53.60 Est. Cost/Share $44.56 Unrealized @ Report Date +20.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $5,534 Shares 50 Share Price $110.68 Est. Cost/Share $80.81 Unrealized @ Report Date +35.7%
QRVO QORVO INC 0.0%
Value $5,494 Shares 65 Share Price $84.52 Est. Cost/Share $128.93 Unrealized @ Report Date -34.5%
VFC V F CORP 0.0%
Value $5,468 Shares 302 Share Price $18.11 Est. Cost/Share $19.77 Unrealized @ Report Date -8.5%
BIIB BIOGEN INC 0.0%
Value $5,456 Shares 31 Share Price $176.00 Est. Cost/Share $142.96 Unrealized @ Report Date +23.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $5,432 Shares 108 Share Price $50.30 Est. Cost/Share $50.03 Unrealized @ Report Date +0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,374 Shares 92 Share Price $58.41 Est. Cost/Share $38.41 Unrealized @ Report Date +52.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $5,314 Shares 200 Share Price $26.57 Est. Cost/Share $26.12 Unrealized @ Report Date +1.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5,283 Shares 195 Share Price $27.09 * Est. Cost/Share $27.69 Unrealized @ Report Date +3.0%
MTG MGIC INVT CORP WIS 0.0%
Value $5,260 Shares 180 Share Price $29.22 Est. Cost/Share $20.75 Unrealized @ Report Date +40.8%
HUBS HUBSPOT INC 0.0%
Value $5,217 Shares 13 Share Price $401.31 Est. Cost/Share $613.26 Unrealized @ Report Date -34.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $5,216 Shares 51 Share Price $102.27 Est. Cost/Share $70.61 Unrealized @ Report Date +44.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,187 Shares 26 Share Price $199.50 Est. Cost/Share $167.66 Unrealized @ Report Date +19.0%
EMBC EMBECTA CORP 0.0%
Value $5,085 Shares 428 Share Price $11.88 Est. Cost/Share $25.42 Unrealized @ Report Date -53.3%
MAGS LISTED FDS TR 0.0%
Value $5,013 Shares 76 Share Price $65.96 Est. Cost/Share $66.04 Unrealized @ Report Date -0.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5,012 Shares 41 Share Price $122.24 Est. Cost/Share $81.92 Unrealized @ Report Date +48.6%
TXNM TXNM ENERGY INC 0.0%
Value $5,005 Shares 85 Share Price $58.88 Est. Cost/Share $40.62 Unrealized @ Report Date +44.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4,993 Shares 315 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
COIN COINBASE GLOBAL INC 0.0%
Value $4,976 Shares 22 Share Price $226.18 Est. Cost/Share $209.52 Unrealized @ Report Date +7.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,929 Shares 316 Share Price $15.60 Est. Cost/Share $23.34 Unrealized @ Report Date -33.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,919 Shares 110 Share Price $44.72 Est. Cost/Share $44.81 Unrealized @ Report Date -0.2%
MTB M & T BK CORP 0.0%
Value $4,917 Shares 24 Share Price $204.88 Est. Cost/Share $143.19 Unrealized @ Report Date +40.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,912 Shares 86 Share Price $57.12 Est. Cost/Share $55.40 Unrealized @ Report Date +3.3%
U UNITY SOFTWARE INC 0.0%
Value $4,859 Shares 110 Share Price $44.17 Est. Cost/Share $39.05 Unrealized @ Report Date +13.1%
BIO BIO RAD LABS INC 0.0%
Value $4,848 Shares 16 Share Price $303.00 Est. Cost/Share $236.40 Unrealized @ Report Date +28.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,819 Shares 41 Share Price $117.54 Est. Cost/Share $52.89 Unrealized @ Report Date +122.2%
ARKF ARK ETF TR 0.0%
Value $4,763 Shares 100 Share Price $47.63 Est. Cost/Share $30.75 Unrealized @ Report Date +54.9%
XYLD GLOBAL X FDS 0.0%
Value $4,684 Shares 115 Share Price $40.73 Est. Cost/Share $38.47 Unrealized @ Report Date +5.6%
CCJ CAMECO CORP 0.0%
Value $4,666 Shares 51 Share Price $91.49 Est. Cost/Share $77.39 Unrealized @ Report Date +18.2%
VAL VALARIS LTD 0.0%
Value $4,637 Shares 92 Share Price $50.40 Est. Cost/Share $37.62 Unrealized @ Report Date +34.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $4,631 Shares 190 Share Price $24.37 Est. Cost/Share $23.44 Unrealized @ Report Date +3.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $4,618 Shares 340 Share Price $13.58 Est. Cost/Share $13.91 Unrealized @ Report Date -2.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,536 Shares 165 Share Price $27.49 Est. Cost/Share $18.66 Unrealized @ Report Date +47.3%
WD WALKER & DUNLOP INC 0.0%
Value $4,512 Shares 75 Share Price $60.16 Est. Cost/Share $122.47 Unrealized @ Report Date -50.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,464 Shares 200 Share Price $22.32 Est. Cost/Share $18.24 Unrealized @ Report Date +22.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,400 Shares 107 Share Price $41.12 Est. Cost/Share $54.27 Unrealized @ Report Date -24.2%
AZTA AZENTA INC 0.0%
Value $4,391 Shares 132 Share Price $33.27 Est. Cost/Share $28.14 Unrealized @ Report Date +18.2%
EVRG EVERGY INC 0.0%
Value $4,350 Shares 60 Share Price $72.50 Est. Cost/Share $51.45 Unrealized @ Report Date +40.9%
QQQI NEOS ETF TRUST 0.0%
Value $4,343 Shares 81 Share Price $53.62 Est. Cost/Share $54.46 Unrealized @ Report Date -1.1%
KRG KITE RLTY GROUP TR 0.0%
Value $4,339 Shares 181 Share Price $23.97 Est. Cost/Share $26.56 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4,306 Shares 41 Share Price $105.02 Est. Cost/Share $121.13 Unrealized @ Report Date -13.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $4,189 Shares 615 Share Price $6.81 Est. Cost/Share $5.37 Unrealized @ Report Date +24.7%
M MACYS INC 0.0%
Value $4,162 Shares 189 Share Price $22.02 Est. Cost/Share $25.63 Unrealized @ Report Date -14.0%
NN NEXTNAV INC 0.0%
Value $4,160 Shares 250 Share Price $16.64 Est. Cost/Share $7.72 Unrealized @ Report Date +115.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,138 Shares 37 Share Price $111.84 Est. Cost/Share $77.41 Unrealized @ Report Date +44.5%
CROX CROCS INC 0.0%
Value $4,105 Shares 48 Share Price $85.52 Est. Cost/Share $123.52 Unrealized @ Report Date -30.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,098 Shares 200 Share Price $20.49 Est. Cost/Share $30.73 Unrealized @ Report Date -33.3%
RGEN REPLIGEN CORP 0.0%
Value $4,097 Shares 25 Share Price $163.88 Est. Cost/Share $163.47 Unrealized @ Report Date +0.2%
PINS PINTEREST INC 0.0%
Value $4,065 Shares 157 Share Price $25.89 Est. Cost/Share $32.26 Unrealized @ Report Date -19.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,050 Shares 103 Share Price $39.32 Est. Cost/Share $30.13 Unrealized @ Report Date +30.7%
ROKU ROKU INC 0.0%
Value $4,015 Shares 37 Share Price $108.51 Est. Cost/Share $86.32 Unrealized @ Report Date +25.7%
ECL ECOLAB INC 0.0%
Value $3,938 Shares 15 Share Price $262.53 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
KIM KIMCO RLTY CORP 0.0%
Value $3,811 Shares 188 Share Price $20.27 Est. Cost/Share $20.69 Unrealized @ Report Date -2.0%
FUBO FUBOTV INC 0.0%
Value $3,796 Shares 1,506 Share Price $2.52 Est. Cost/Share $3.78 Unrealized @ Report Date -33.3%
EXC EXELON CORP 0.0%
Value $3,793 Shares 87 Share Price $43.60 Est. Cost/Share $35.76 Unrealized @ Report Date +21.9%
HLN HALEON PLC 0.0%
Value $3,792 Shares 375 Share Price $10.11 Est. Cost/Share $8.09 Unrealized @ Report Date +24.9%
ACHR ARCHER AVIATION INC 0.0%
Value $3,760 Shares 500 Share Price $7.52 Est. Cost/Share $2.82 Unrealized @ Report Date +166.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,684 Shares 36 Share Price $102.33 Est. Cost/Share $78.37 Unrealized @ Report Date +30.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,623 Shares 72 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date +0.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,595 Shares 77 Share Price $46.69 Est. Cost/Share $50.72 Unrealized @ Report Date -8.0%
MINT PIMCO ETF TR 0.0%
Value $3,588 Shares 36 Share Price $99.67 Est. Cost/Share $100.78 Unrealized @ Report Date -0.4%
DSTL ETF SER SOLUTIONS 0.0%
Value $3,534 Shares 60 Share Price $58.90 Est. Cost/Share $44.46 Unrealized @ Report Date +32.5%
ZG ZILLOW GROUP INC 0.0%
Value $3,412 Shares 50 Share Price $68.24 Est. Cost/Share $43.15 Unrealized @ Report Date +58.1%
DES WISDOMTREE TR 0.0%
Value $3,345 Shares 100 Share Price $33.45 Est. Cost/Share $31.28 Unrealized @ Report Date +6.9%
HAS HASBRO INC 0.0%
Value $3,198 Shares 39 Share Price $82.00 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
SFY TIDAL TRUST I 0.0%
Value $3,172 Shares 24 Share Price $132.17 Est. Cost/Share $123.39 Unrealized @ Report Date +7.1%
TDUP THREDUP INC 0.0%
Value $3,151 Shares 493 Share Price $6.39 Est. Cost/Share $9.47 Unrealized @ Report Date -32.5%
NOV NOV INC 0.0%
Value $3,126 Shares 200 Share Price $15.63 Est. Cost/Share $19.24 Unrealized @ Report Date -18.8%
ENTG ENTEGRIS INC 0.0%
Value $3,121 Shares 37 Share Price $84.35 Est. Cost/Share $96.21 Unrealized @ Report Date -12.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $3,093 Shares 132 Share Price $23.43 Est. Cost/Share $27.96 Unrealized @ Report Date -16.2%
DOCU DOCUSIGN INC 0.0%
Value $3,010 Shares 44 Share Price $68.41 Est. Cost/Share $54.33 Unrealized @ Report Date +25.9%
SLG SL GREEN RLTY CORP 0.0%
Value $2,982 Shares 65 Share Price $45.88 Est. Cost/Share $69.62 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $2,980 Shares 20 Share Price $149.00 Est. Cost/Share $88.51 Unrealized @ Report Date +68.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,850 Shares 20 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,837 Shares 20 Share Price $141.85 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,787 Shares 100 Share Price $27.87 Est. Cost/Share $44.36 Unrealized @ Report Date -37.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2,761 Shares 550 Share Price $5.02 Est. Cost/Share $5.45 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2,650 Shares 55 Share Price $48.18 Est. Cost/Share $101.60 Unrealized @ Report Date -52.6%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $2,644 Shares 50 Share Price $52.88 Est. Cost/Share $52.79 Unrealized @ Report Date +0.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,618 Shares 81 Share Price $32.32 Est. Cost/Share $35.09 Unrealized @ Report Date -7.9%
AGNC AGNC INVT CORP 0.0%
Value $2,584 Shares 241 Share Price $10.72 Est. Cost/Share $9.54 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2,580 Shares 22 Share Price $117.27 Est. Cost/Share $112.10 Unrealized @ Report Date +4.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,463 Shares 25 Share Price $98.52 Est. Cost/Share $71.84 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $2,384 Shares 33 Share Price $72.24 Est. Cost/Share $104.80 Unrealized @ Report Date -31.1%
MRP MILLROSE PPTYS INC 0.0%
Value $2,360 Shares 79 Share Price $29.87 Est. Cost/Share $26.52 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $2,333 Shares 34 Share Price $68.62 Est. Cost/Share $56.81 Unrealized @ Report Date +20.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,295 Shares 30 Share Price $76.50 Est. Cost/Share $65.64 Unrealized @ Report Date +16.5%
GMED GLOBUS MED INC 0.0%
Value $2,183 Shares 25 Share Price $87.32 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
NWSA NEWS CORP NEW 0.0%
Value $2,116 Shares 81 Share Price $26.12 Est. Cost/Share $21.35 Unrealized @ Report Date +22.4%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1,983 Shares 153 Share Price $12.96 Est. Cost/Share $13.37 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,925 Shares 40 Share Price $48.13 Est. Cost/Share $31.47 Unrealized @ Report Date +52.9%
LMND LEMONADE INC 0.0%
Value $1,922 Shares 27 Share Price $71.19 Est. Cost/Share $35.67 Unrealized @ Report Date +99.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,725 Shares 250 Share Price $6.90 Est. Cost/Share $8.49 Unrealized @ Report Date -18.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1,722 Shares 9 Share Price $191.33 Est. Cost/Share $123.70 Unrealized @ Report Date +54.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,722 Shares 97 Share Price $17.75 Est. Cost/Share $14.49 Unrealized @ Report Date +22.4%
TM TOYOTA MOTOR CORP 0.0%
Value $1,713 Shares 8 Share Price $214.13 Est. Cost/Share $186.83 Unrealized @ Report Date +14.6%
VERI VERITONE INC 0.0%
Value $1,600 Shares 344 Share Price $4.65 Est. Cost/Share $17.21 Unrealized @ Report Date -73.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,588 Shares 41 Share Price $38.73 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
MSB MESABI TR 0.0%
Value $1,541 Shares 40 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,432 Shares 350 Share Price $4.09 Est. Cost/Share $4.91 Unrealized @ Report Date -16.7%
Z ZILLOW GROUP INC 0.0%
Value $1,365 Shares 20 Share Price $68.25 Est. Cost/Share $53.76 Unrealized @ Report Date +26.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,361 Shares 30 Share Price $45.37 Est. Cost/Share $43.42 Unrealized @ Report Date +4.4%
AIEQ AMPLIFY ETF TR 0.0%
Value $1,355 Shares 30 Share Price $45.17 Est. Cost/Share $35.35 Unrealized @ Report Date +27.7%
IONQ IONQ INC 0.0%
Value $1,347 Shares 30 Share Price $44.90 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
ALLY ALLY FINL INC 0.0%
Value $1,265 Shares 28 Share Price $45.18 Est. Cost/Share $31.93 Unrealized @ Report Date +40.8%
OKLO OKLO INC 0.0%
Value $1,220 Shares 17 Share Price $71.76 Est. Cost/Share $55.02 Unrealized @ Report Date +30.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,193 Shares 35 Share Price $34.09 Est. Cost/Share $32.30 Unrealized @ Report Date +5.5%
O REALTY INCOME CORP 0.0%
Value $1,184 Shares 21 Share Price $56.38 Est. Cost/Share $50.77 Unrealized @ Report Date +11.0%
MRNA MODERNA INC 0.0%
Value $1,180 Shares 40 Share Price $29.50 Est. Cost/Share $49.18 Unrealized @ Report Date -40.0%
URA GLOBAL X FDS 0.0%
Value $1,176 Shares 28 Share Price $42.00 Est. Cost/Share $31.78 Unrealized @ Report Date +34.5%
HELE HELEN OF TROY LTD 0.0%
Value $1,169 Shares 55 Share Price $21.25 Est. Cost/Share $93.86 Unrealized @ Report Date -77.4%
BHVN BIOHAVEN LTD 0.0%
Value $1,129 Shares 100 Share Price $11.29 Est. Cost/Share $44.21 Unrealized @ Report Date -74.5%
RKT ROCKET COS INC 0.0%
Value $1,104 Shares 57 Share Price $19.37 Est. Cost/Share $17.44 Unrealized @ Report Date +11.0%
GLIBA GCI LIBERTY INC 0.0%
Value $1,033 Shares 28 Share Price $36.89 Est. Cost/Share $35.52 Unrealized @ Report Date +3.8%
VDE VANGUARD WORLD FD 0.0%
Value $1,008 Shares 8 Share Price $126.00 Est. Cost/Share $127.33 Unrealized @ Report Date -1.1%
SFYF TIDAL TRUST I 0.0%
Value $1,006 Shares 18 Share Price $55.89 Est. Cost/Share $50.23 Unrealized @ Report Date +11.2%
OMAH TIDAL TRUST III 0.0%
Value $994 Shares 53 Share Price $18.75 Est. Cost/Share $19.07 Unrealized @ Report Date -1.7%
APPN APPIAN CORP 0.0%
Value $992 Shares 28 Share Price $35.43 Est. Cost/Share $54.47 Unrealized @ Report Date -35.0%
ONDS ONDAS HLDGS INC 0.0%
Value $976 Shares 100 Share Price $9.76 Est. Cost/Share $8.03 Unrealized @ Report Date +21.5%
ONON ON HLDG AG 0.0%
Value $930 Shares 20 Share Price $46.50 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
SG SWEETGREEN INC 0.0%
Value $927 Shares 137 Share Price $6.77 Est. Cost/Share $10.87 Unrealized @ Report Date -37.8%
XYZ BLOCK INC 0.0%
Value $912 Shares 14 Share Price $65.14 Est. Cost/Share $113.00 Unrealized @ Report Date -42.4%
OMCL OMNICELL COM 0.0%
Value $906 Shares 20 Share Price $45.30 Est. Cost/Share $36.59 Unrealized @ Report Date +23.8%
ZS ZSCALER INC 0.0%
Value $900 Shares 4 Share Price $225.00 Est. Cost/Share $176.82 Unrealized @ Report Date +27.2%
LRCX LAM RESEARCH CORP 0.0%
Value $897 Shares 5 Share Price $179.40 * Est. Cost/Share $78.11 Unrealized @ Report Date +119.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $868 Shares 45 Share Price $19.29 Est. Cost/Share $41.67 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $867 Shares 9 Share Price $96.33 Est. Cost/Share $88.07 Unrealized @ Report Date +9.3%
IDRV ISHARES TR 0.0%
Value $832 Shares 22 Share Price $37.82 Est. Cost/Share $47.31 Unrealized @ Report Date -19.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $764 Shares 20 Share Price $38.20 Est. Cost/Share $32.64 Unrealized @ Report Date +16.9%
OGN ORGANON & CO 0.0%
Value $717 Shares 100 Share Price $7.17 Est. Cost/Share $21.73 Unrealized @ Report Date -67.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $679 Shares 25 Share Price $27.16 Est. Cost/Share $26.34 Unrealized @ Report Date +3.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $664 Shares 45 Share Price $14.76 Est. Cost/Share $45.70 Unrealized @ Report Date -67.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $655 Shares 14 Share Price $46.79 Est. Cost/Share $46.64 Unrealized @ Report Date +0.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $643 Shares 29 Share Price $22.17 Est. Cost/Share $11.09 Unrealized @ Report Date +99.7%
VVX V2X INC 0.0%
Value $601 Shares 11 Share Price $54.64 Est. Cost/Share $50.26 Unrealized @ Report Date +8.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $595 Shares 28 Share Price $21.25 Est. Cost/Share $18.55 Unrealized @ Report Date +14.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $595 Shares 45 Share Price $13.22 Est. Cost/Share $9.10 Unrealized @ Report Date +45.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $534 Shares 19 Share Price $28.11 Est. Cost/Share $28.98 Unrealized @ Report Date -3.2%
EOLS EVOLUS INC 0.0%
Value $532 Shares 80 Share Price $6.65 Est. Cost/Share $8.97 Unrealized @ Report Date -25.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $491 Shares 19 Share Price $25.84 Est. Cost/Share $18.53 Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $489 Shares 6 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $450 Shares 50 Share Price $9.00 Est. Cost/Share $13.77 Unrealized @ Report Date -34.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $413 Shares 9 Share Price $45.89 Est. Cost/Share $41.33 Unrealized @ Report Date +10.9%
— TREEHOUSE FOODS INC 0.0%
Value $402 Shares 17 Share Price $23.65 Est. Cost/Share $58.82 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $399 Shares 225 Share Price $1.77 Est. Cost/Share $4.92 Unrealized @ Report Date -64.0%
SNAP SNAP INC 0.0%
Value $396 Shares 49 Share Price $8.08 Est. Cost/Share $36.17 Unrealized @ Report Date -77.7%
SMR NUSCALE PWR CORP 0.0%
Value $384 Shares 27 Share Price $14.22 Est. Cost/Share $28.94 Unrealized @ Report Date -51.0%
CC CHEMOURS CO 0.0%
Value $366 Shares 31 Share Price $11.81 Est. Cost/Share $13.35 Unrealized @ Report Date -11.7%
HMC HONDA MOTOR LTD 0.0%
Value $295 Shares 10 Share Price $29.50 Est. Cost/Share $29.37 Unrealized @ Report Date +0.4%
POET POET TECHNOLOGIES INC 0.0%
Value $292 Shares 46 Share Price $6.35 Est. Cost/Share $6.34 Unrealized @ Report Date -0.2%
EMXC ISHARES INC 0.0%
Value $291 Shares 4 Share Price $72.75 Est. Cost/Share $49.39 Unrealized @ Report Date +47.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $249 Shares 32 Share Price $7.78 Est. Cost/Share $8.23 Unrealized @ Report Date -5.6%
WAB WABTEC 0.0%
Value $218 Shares 1 Share Price $218.00 * Est. Cost/Share $93.03 Unrealized @ Report Date +129.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $72.80 Unrealized @ Report Date -25.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $216 Shares 35 Share Price $6.17 Est. Cost/Share $11.19 Unrealized @ Report Date -45.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $132.67 Unrealized @ Report Date -22.4%
MARA MARA HOLDINGS INC 0.0%
Value $180 Shares 20 Share Price $9.00 Est. Cost/Share $25.99 Unrealized @ Report Date -65.5%
TDOC TELADOC HEALTH INC 0.0%
Value $168 Shares 24 Share Price $7.00 Est. Cost/Share $23.34 Unrealized @ Report Date -70.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $167 Shares 50 Share Price $3.34 Est. Cost/Share $2.61 Unrealized @ Report Date +27.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $32.39 Unrealized @ Report Date -1.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $37.85 Unrealized @ Report Date +4.2%
CFLT CONFLUENT INC 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
RVLV REVOLVE GROUP INC 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $24.16 Unrealized @ Report Date +25.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $47.75 Unrealized @ Report Date -38.7%
KHC KRAFT HEINZ CO 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $50.59 Unrealized @ Report Date +12.1%
AEON AEON BIOPHARMA INC 0.0%
Value $105 Shares 95 Share Price $1.11 Est. Cost/Share $1.75 Unrealized @ Report Date -37.1%
PSQH PSQ HOLDINGS INC 0.0%
Value $103 Shares 100 Share Price $1.03 Est. Cost/Share $4.96 Unrealized @ Report Date -79.2%
FVRR FIVERR INTL LTD 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $21.54 Unrealized @ Report Date -8.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $89 Shares 7 Share Price $12.71 Est. Cost/Share $19.39 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $93.37 Unrealized @ Report Date -7.4%
NOK NOKIA CORP 0.0%
Value $72 Shares 11 Share Price $6.55 Est. Cost/Share $5.29 Unrealized @ Report Date +22.3%
CAN CANAAN INC 0.0%
Value $69 Shares 100 Share Price $0.69 Est. Cost/Share $1.15 Unrealized @ Report Date -39.8%
HPQ HP INC 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $30.36 Unrealized @ Report Date -26.6%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $36 Shares 12 Share Price $3.00 Est. Cost/Share $3.67 Unrealized @ Report Date -19.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $27.80 Unrealized @ Report Date +7.3%
INVH INVITATION HOMES INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $31.52 Unrealized @ Report Date -11.8%
QXO QXO INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
TRC TEJON RANCH CO 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $17.45 Unrealized @ Report Date -9.6%
BITO PROSHARES TR 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $20.84 Unrealized @ Report Date -41.7%
BSLK BOLT PROJS HLDGS INC 0.0%
Value $12 Shares 15 Share Price $0.80 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $4.75 Unrealized @ Report Date +78.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $2.38 Unrealized @ Report Date -34.6%