Grove Bank & Trust Diversified Active

Location: Miami, FL

CIK: 0001662212 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value: $855M (100.0% shares, 0.0% debt)

Holdings (829)

VOO VANGUARD INDEX FDS 8.6%
Value $73.27M Shares 119,640 Share Price $612.38 Est. Cost/Share $375.66 Unrealized @ Report Date +63.0%
AAPL APPLE INC 4.9%
Value $41.68M Shares 163,697 Share Price $254.63 Est. Cost/Share $127.11 Unrealized @ Report Date +100.1%
IJH ISHARES TR 4.7%
Value $40.21M Shares 616,116 Share Price $65.26 Est. Cost/Share $55.08 Unrealized @ Report Date +18.5%
IJR ISHARES TR 3.9%
Value $33.15M Shares 279,009 Share Price $118.83 Est. Cost/Share $82.05 Unrealized @ Report Date +44.8%
IVV ISHARES TR 3.5%
Value $29.66M Shares 44,318 Share Price $669.30 Est. Cost/Share $418.71 Unrealized @ Report Date +59.8%
IEFA ISHARES TR 3.2%
Value $27.61M Shares 316,173 Share Price $87.31 Est. Cost/Share $69.30 Unrealized @ Report Date +26.0%
IEMG ISHARES INC 2.8%
Value $23.9M Shares 362,606 Share Price $65.92 Est. Cost/Share $53.42 Unrealized @ Report Date +23.4%
NVDA NVIDIA CORPORATION 2.4%
Value $20.17M Shares 108,098 Share Price $186.58 Est. Cost/Share $104.10 Unrealized @ Report Date +79.2%
MSFT MICROSOFT CORP 2.2%
Value $18.82M Shares 36,333 Share Price $517.95 Est. Cost/Share $196.54 Unrealized @ Report Date +163.0%
SPY SPDR S&P 500 ETF TR 1.7%
Value $14.88M Shares 22,331 Share Price $666.18 Est. Cost/Share $353.82 Unrealized @ Report Date +88.3%
IWF ISHARES TR 1.7%
Value $14.67M Shares 31,318 Share Price $468.41 * Est. Cost/Share $54.36 Unrealized @ Report Date +115.4%
AMZN AMAZON COM INC 1.6%
Value $13.85M Shares 63,076 Share Price $219.57 Est. Cost/Share $129.01 Unrealized @ Report Date +70.2%
VTEB VANGUARD MUN BD FDS 1.6%
Value $13.75M Shares 274,556 Share Price $50.07 Est. Cost/Share $49.46 Unrealized @ Report Date +1.2%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $12.44M Shares 155,637 Share Price $79.93 Est. Cost/Share $79.19 Unrealized @ Report Date +0.9%
VNQ VANGUARD INDEX FDS 1.4%
Value $12.24M Shares 133,911 Share Price $91.42 Est. Cost/Share $88.80 Unrealized @ Report Date +2.9%
SUB ISHARES TR 1.4%
Value $11.67M Shares 109,263 Share Price $106.78 Est. Cost/Share $104.76 Unrealized @ Report Date +1.9%
IAU ISHARES GOLD TR 1.2%
Value $10.34M Shares 142,068 Share Price $72.77 Est. Cost/Share $60.64 Unrealized @ Report Date +20.0%
VTV VANGUARD INDEX FDS 1.2%
Value $10.29M Shares 55,192 Share Price $186.49 Est. Cost/Share $129.85 Unrealized @ Report Date +43.6%
USHY ISHARES TR 1.2%
Value $10.14M Shares 268,503 Share Price $37.78 Est. Cost/Share $36.20 Unrealized @ Report Date +4.4%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $9.733M Shares 179,646 Share Price $54.18 Est. Cost/Share $44.16 Unrealized @ Report Date +22.7%
ITOT ISHARES TR 1.1%
Value $9.599M Shares 65,906 Share Price $145.65 Est. Cost/Share $69.60 Unrealized @ Report Date +109.3%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $9.496M Shares 158,479 Share Price $59.92 Est. Cost/Share $50.78 Unrealized @ Report Date +18.0%
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $9.361M Shares 188,014 Share Price $49.79 Est. Cost/Share $50.30 Unrealized @ Report Date -1.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value $9.353M Shares 29,651 Share Price $315.43 Est. Cost/Share $112.71 Unrealized @ Report Date +178.5%
XLE SELECT SECTOR SPDR TR 1.1%
Value $9.122M Shares 102,105 Share Price $89.34 * Est. Cost/Share $43.43 Unrealized @ Report Date +2.8%
EFA ISHARES TR 1.0%
Value $8.926M Shares 95,602 Share Price $93.37 Est. Cost/Share $70.63 Unrealized @ Report Date +32.2%
GLD SPDR GOLD TR 1.0%
Value $8.479M Shares 23,854 Share Price $355.47 Est. Cost/Share $303.44 Unrealized @ Report Date +17.1%
VDE VANGUARD WORLD FD 1.0%
Value $8.167M Shares 64,889 Share Price $125.86 Est. Cost/Share $121.59 Unrealized @ Report Date +3.5%
GOOGL ALPHABET INC 0.9%
Value $8.015M Shares 32,968 Share Price $243.10 Est. Cost/Share $121.65 Unrealized @ Report Date +99.7%
ORCL ORACLE CORP 0.9%
Value $7.99M Shares 28,411 Share Price $281.24 Est. Cost/Share $141.73 Unrealized @ Report Date +98.1%
SCHH SCHWAB STRATEGIC TR 0.9%
Value $7.869M Shares 364,834 Share Price $21.57 Est. Cost/Share $21.19 Unrealized @ Report Date +1.8%
GOOG ALPHABET INC 0.9%
Value $7.783M Shares 31,955 Share Price $243.55 Est. Cost/Share $116.26 Unrealized @ Report Date +109.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $7.419M Shares 12,447 Share Price $596.03 Est. Cost/Share $305.88 Unrealized @ Report Date +94.9%
VO VANGUARD INDEX FDS 0.8%
Value $7.24M Shares 24,646 Share Price $293.74 * Est. Cost/Share $53.51 Unrealized @ Report Date +37.2%
LLY ELI LILLY & CO 0.8%
Value $7.235M Shares 9,482 Share Price $763.00 Est. Cost/Share $429.46 Unrealized @ Report Date +77.4%
AVGO BROADCOM INC 0.8%
Value $6.948M Shares 21,060 Share Price $329.91 Est. Cost/Share $217.65 Unrealized @ Report Date +51.3%
XOM EXXON MOBIL CORP 0.8%
Value $6.869M Shares 60,918 Share Price $112.75 Est. Cost/Share $57.31 Unrealized @ Report Date +95.0%
BND VANGUARD BD INDEX FDS 0.8%
Value $6.684M Shares 89,873 Share Price $74.37 Est. Cost/Share $78.93 Unrealized @ Report Date -5.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $6.426M Shares 6,942 Share Price $925.63 Est. Cost/Share $670.45 Unrealized @ Report Date +37.9%
VB VANGUARD INDEX FDS 0.7%
Value $5.932M Shares 23,328 Share Price $254.28 Est. Cost/Share $186.42 Unrealized @ Report Date +36.4%
AGG ISHARES TR 0.7%
Value $5.715M Shares 57,011 Share Price $100.25 Est. Cost/Share $100.57 Unrealized @ Report Date -0.3%
MA MASTERCARD INCORPORATED 0.7%
Value $5.558M Shares 9,771 Share Price $568.81 Est. Cost/Share $351.55 Unrealized @ Report Date +61.6%
V VISA INC 0.6%
Value $5.327M Shares 15,605 Share Price $341.38 Est. Cost/Share $178.40 Unrealized @ Report Date +91.0%
EEM ISHARES TR 0.6%
Value $5.271M Shares 98,705 Share Price $53.40 Est. Cost/Share $44.04 Unrealized @ Report Date +21.3%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $4.91M Shares 65,375 Share Price $75.11 Est. Cost/Share $59.50 Unrealized @ Report Date +26.2%
META META PLATFORMS INC 0.5%
Value $4.681M Shares 6,374 Share Price $734.38 Est. Cost/Share $341.35 Unrealized @ Report Date +115.0%
IRT INDEPENDENCE RLTY TR INC 0.5%
Value $4.652M Shares 283,843 Share Price $16.39 Est. Cost/Share $19.84 Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $4.484M Shares 33,477 Share Price $133.94 Est. Cost/Share $80.68 Unrealized @ Report Date +65.3%
BAC BANK AMERICA CORP 0.5%
Value $3.967M Shares 76,903 Share Price $51.59 Est. Cost/Share $28.58 Unrealized @ Report Date +79.6%
SHOP SHOPIFY INC 0.4%
Value $3.79M Shares 25,500 Share Price $148.61 Est. Cost/Share $70.36 Unrealized @ Report Date +111.2%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $3.7M Shares 46,890 Share Price $78.90 Est. Cost/Share $63.48 Unrealized @ Report Date +24.3%
HD HOME DEPOT INC 0.4%
Value $3.678M Shares 9,077 Share Price $405.19 Est. Cost/Share $186.03 Unrealized @ Report Date +116.4%
MUB ISHARES TR 0.4%
Value $3.595M Shares 33,757 Share Price $106.49 Est. Cost/Share $112.57 Unrealized @ Report Date -5.4%
VTI VANGUARD INDEX FDS 0.4%
Value $3.529M Shares 10,753 Share Price $328.17 Est. Cost/Share $234.25 Unrealized @ Report Date +40.1%
CVX CHEVRON CORP NEW 0.4%
Value $3.45M Shares 22,216 Share Price $155.29 Est. Cost/Share $105.30 Unrealized @ Report Date +45.8%
ABBV ABBVIE INC 0.4%
Value $3.436M Shares 14,838 Share Price $231.54 Est. Cost/Share $80.48 Unrealized @ Report Date +185.6%
IWD ISHARES TR 0.4%
Value $3.297M Shares 16,196 Share Price $203.59 Est. Cost/Share $145.54 Unrealized @ Report Date +39.9%
IWR ISHARES TR 0.3%
Value $2.695M Shares 27,909 Share Price $96.55 Est. Cost/Share $54.68 Unrealized @ Report Date +76.6%
NOW SERVICENOW INC 0.3%
Value $2.629M Shares 2,857 Share Price $920.28 * Est. Cost/Share $111.33 Unrealized @ Report Date +65.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.529M Shares 16,458 Share Price $153.65 Est. Cost/Share $83.67 Unrealized @ Report Date +82.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.508M Shares 13,524 Share Price $185.42 Est. Cost/Share $128.03 Unrealized @ Report Date +43.9%
ZTS ZOETIS INC 0.3%
Value $2.459M Shares 16,809 Share Price $146.32 Est. Cost/Share $158.31 Unrealized @ Report Date -7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.403M Shares 4,780 Share Price $502.74 Est. Cost/Share $298.20 Unrealized @ Report Date +68.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.394M Shares 8,483 Share Price $282.16 Est. Cost/Share $127.50 Unrealized @ Report Date +120.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.327M Shares 9,438 Share Price $246.60 Est. Cost/Share $204.64 Unrealized @ Report Date +20.5%
VOE VANGUARD INDEX FDS 0.3%
Value $2.185M Shares 12,513 Share Price $174.58 Est. Cost/Share $140.53 Unrealized @ Report Date +24.2%
DIS DISNEY WALT CO 0.2%
Value $2.129M Shares 18,591 Share Price $114.50 Est. Cost/Share $104.91 Unrealized @ Report Date +8.4%
WMT WALMART INC 0.2%
Value $2.125M Shares 20,615 Share Price $103.06 Est. Cost/Share $52.00 Unrealized @ Report Date +97.8%
NFLX NETFLIX INC 0.2%
Value $2.067M Shares 1,724 Share Price $1198.92 * Est. Cost/Share $38.88 Unrealized @ Report Date +208.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.022M Shares 6,086 Share Price $332.16 Est. Cost/Share $158.26 Unrealized @ Report Date +108.9%
MSCI MSCI INC 0.2%
Value $2.021M Shares 3,561 Share Price $567.41 Est. Cost/Share $505.40 Unrealized @ Report Date +11.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.977M Shares 20,183 Share Price $97.97 Est. Cost/Share $77.90 Unrealized @ Report Date +25.8%
IWM ISHARES TR 0.2%
Value $1.947M Shares 8,045 Share Price $241.96 Est. Cost/Share $160.93 Unrealized @ Report Date +50.3%
ADBE ADOBE INC 0.2%
Value $1.916M Shares 5,431 Share Price $352.75 Est. Cost/Share $348.94 Unrealized @ Report Date +1.1%
HEFA ISHARES TR 0.2%
Value $1.881M Shares 47,500 Share Price $39.61 Est. Cost/Share $29.19 Unrealized @ Report Date +35.7%
SBUX STARBUCKS CORP 0.2%
Value $1.851M Shares 21,874 Share Price $84.60 Est. Cost/Share $93.40 Unrealized @ Report Date -10.1%
RTX RTX CORPORATION 0.2%
Value $1.835M Shares 10,966 Share Price $167.33 Est. Cost/Share $94.93 Unrealized @ Report Date +75.6%
VBR VANGUARD INDEX FDS 0.2%
Value $1.83M Shares 8,767 Share Price $208.71 Est. Cost/Share $163.10 Unrealized @ Report Date +28.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.783M Shares 9,398 Share Price $189.70 Est. Cost/Share $163.79 Unrealized @ Report Date +15.8%
ABNB AIRBNB INC 0.2%
Value $1.771M Shares 14,582 Share Price $121.42 Est. Cost/Share $137.84 Unrealized @ Report Date -11.9%
IDXX IDEXX LABS INC 0.2%
Value $1.747M Shares 2,734 Share Price $638.89 Est. Cost/Share $478.06 Unrealized @ Report Date +33.6%
AMAT APPLIED MATLS INC 0.2%
Value $1.717M Shares 8,388 Share Price $204.74 Est. Cost/Share $111.23 Unrealized @ Report Date +83.7%
TSLA TESLA INC 0.2%
Value $1.676M Shares 3,769 Share Price $444.72 Est. Cost/Share $287.28 Unrealized @ Report Date +54.8%
ETN EATON CORP PLC 0.2%
Value $1.654M Shares 4,419 Share Price $374.25 Est. Cost/Share $87.18 Unrealized @ Report Date +329.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.617M Shares 3,833 Share Price $421.96 Est. Cost/Share $104.46 Unrealized @ Report Date +304.0%
INTU INTUIT 0.2%
Value $1.614M Shares 2,363 Share Price $682.91 Est. Cost/Share $603.71 Unrealized @ Report Date +12.9%
AON AON PLC 0.2%
Value $1.56M Shares 4,374 Share Price $356.58 Est. Cost/Share $379.79 Unrealized @ Report Date -6.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.456M Shares 8,978 Share Price $162.20 Est. Cost/Share $67.38 Unrealized @ Report Date +136.3%
NEE NEXTERA ENERGY INC 0.2%
Value $1.398M Shares 18,522 Share Price $75.49 Est. Cost/Share $62.54 Unrealized @ Report Date +19.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.37M Shares 14,031 Share Price $97.63 Est. Cost/Share $92.71 Unrealized @ Report Date +5.3%
TXN TEXAS INSTRS INC 0.2%
Value $1.305M Shares 7,104 Share Price $183.73 Est. Cost/Share $126.47 Unrealized @ Report Date +44.0%
COP CONOCOPHILLIPS 0.2%
Value $1.302M Shares 13,762 Share Price $94.59 Est. Cost/Share $77.54 Unrealized @ Report Date +20.9%
IWV ISHARES TR 0.2%
Value $1.288M Shares 3,400 Share Price $378.94 Est. Cost/Share $343.68 Unrealized @ Report Date +10.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.268M Shares 7,580 Share Price $167.32 Est. Cost/Share $39.85 Unrealized @ Report Date +319.4%
MRK MERCK & CO INC 0.1%
Value $1.259M Shares 14,999 Share Price $83.93 Est. Cost/Share $56.20 Unrealized @ Report Date +48.1%
MS MORGAN STANLEY 0.1%
Value $1.204M Shares 7,577 Share Price $158.96 Est. Cost/Share $86.11 Unrealized @ Report Date +83.5%
CSGP COSTAR GROUP INC 0.1%
Value $1.204M Shares 14,268 Share Price $84.37 Est. Cost/Share $75.72 Unrealized @ Report Date +11.4%
SNPS SYNOPSYS INC 0.1%
Value $1.201M Shares 2,435 Share Price $493.39 Est. Cost/Share $562.73 Unrealized @ Report Date -12.3%
KO COCA COLA CO 0.1%
Value $1.198M Shares 18,058 Share Price $66.32 Est. Cost/Share $48.31 Unrealized @ Report Date +36.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.19M Shares 4,056 Share Price $293.50 Est. Cost/Share $148.11 Unrealized @ Report Date +96.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.149M Shares 5,518 Share Price $208.14 Est. Cost/Share $181.43 Unrealized @ Report Date +14.5%
PEP PEPSICO INC 0.1%
Value $1.136M Shares 8,090 Share Price $140.44 Est. Cost/Share $98.42 Unrealized @ Report Date +41.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.134M Shares 3,285 Share Price $345.30 Est. Cost/Share $276.69 Unrealized @ Report Date +24.0%
CMCSA COMCAST CORP NEW 0.1%
Value $1.129M Shares 35,919 Share Price $31.42 Est. Cost/Share $37.60 Unrealized @ Report Date -17.3%
MO ALTRIA GROUP INC 0.1%
Value $1.12M Shares 16,953 Share Price $66.06 Est. Cost/Share $33.08 Unrealized @ Report Date +96.1%
TJX TJX COS INC NEW 0.1%
Value $1.105M Shares 7,644 Share Price $144.54 Est. Cost/Share $89.16 Unrealized @ Report Date +61.6%
UNP UNION PAC CORP 0.1%
Value $1.072M Shares 4,534 Share Price $236.37 Est. Cost/Share $223.71 Unrealized @ Report Date +5.0%
CB CHUBB LIMITED 0.1%
Value $1.068M Shares 3,784 Share Price $282.25 Est. Cost/Share $238.42 Unrealized @ Report Date +18.4%
GE GE AEROSPACE 0.1%
Value $1.064M Shares 3,537 Share Price $300.82 Est. Cost/Share $66.27 Unrealized @ Report Date +353.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.042M Shares 3,226 Share Price $323.12 Est. Cost/Share $409.69 Unrealized @ Report Date -21.5%
WDAY WORKDAY INC 0.1%
Value $1.005M Shares 4,173 Share Price $240.73 Est. Cost/Share $230.19 Unrealized @ Report Date +4.6%
CSCO CISCO SYS INC 0.1%
Value $993K Shares 14,510 Share Price $68.42 Est. Cost/Share $38.48 Unrealized @ Report Date +75.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $980K Shares 6,059 Share Price $161.79 Est. Cost/Share $78.42 Unrealized @ Report Date +106.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $957K Shares 4,761 Share Price $200.93 Est. Cost/Share $143.11 Unrealized @ Report Date +39.1%
LH LABCORP HOLDINGS INC 0.1%
Value $950K Shares 3,308 Share Price $287.06 Est. Cost/Share $219.14 Unrealized @ Report Date +30.6%
CME CME GROUP INC 0.1%
Value $942K Shares 3,487 Share Price $270.19 Est. Cost/Share $191.37 Unrealized @ Report Date +40.5%
MCD MCDONALDS CORP 0.1%
Value $912K Shares 3,001 Share Price $303.89 Est. Cost/Share $129.39 Unrealized @ Report Date +133.5%
HON HONEYWELL INTL INC 0.1%
Value $910K Shares 4,322 Share Price $210.50 * Est. Cost/Share $116.73 Unrealized @ Report Date +69.0%
SRE SEMPRA 0.1%
Value $909K Shares 10,107 Share Price $89.98 Est. Cost/Share $69.31 Unrealized @ Report Date +28.0%
MDT MEDTRONIC PLC 0.1%
Value $904K Shares 9,491 Share Price $95.24 Est. Cost/Share $83.51 Unrealized @ Report Date +14.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $893K Shares 3,199 Share Price $279.29 Est. Cost/Share $60.58 Unrealized @ Report Date +361.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $893K Shares 15,731 Share Price $56.75 Est. Cost/Share $44.06 Unrealized @ Report Date +28.4%
AZN ASTRAZENECA PLC 0.1%
Value $880K Shares 11,475 Share Price $76.72 Est. Cost/Share $42.19 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $857K Shares 3,618 Share Price $237.00 Est. Cost/Share $214.97 Unrealized @ Report Date +10.1%
CAT CATERPILLAR INC 0.1%
Value $835K Shares 1,751 Share Price $477.15 Est. Cost/Share $226.05 Unrealized @ Report Date +110.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $815K Shares 18,078 Share Price $45.10 * Est. Cost/Share $47.70 Unrealized @ Report Date -7.8%
CSX CSX CORP 0.1%
Value $815K Shares 22,945 Share Price $35.51 Est. Cost/Share $26.86 Unrealized @ Report Date +31.7%
DE DEERE & CO 0.1%
Value $814K Shares 1,781 Share Price $457.26 Est. Cost/Share $217.00 Unrealized @ Report Date +110.0%
SO SOUTHERN CO 0.1%
Value $796K Shares 8,402 Share Price $94.77 Est. Cost/Share $40.68 Unrealized @ Report Date +131.1%
MET METLIFE INC 0.1%
Value $791K Shares 9,599 Share Price $82.37 Est. Cost/Share $66.59 Unrealized @ Report Date +22.8%
KLAC KLA CORP 0.1%
Value $787K Shares 730 Share Price $1078.60 Est. Cost/Share $365.48 Unrealized @ Report Date +194.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $783K Shares 3,566 Share Price $219.53 Est. Cost/Share $146.82 Unrealized @ Report Date +49.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $782K Shares 3,623 Share Price $215.79 Est. Cost/Share $162.10 Unrealized @ Report Date +33.1%
CNC CENTENE CORP DEL 0.1%
Value $776K Shares 21,755 Share Price $35.68 Est. Cost/Share $53.12 Unrealized @ Report Date -32.8%
AMGN AMGEN INC 0.1%
Value $770K Shares 2,729 Share Price $282.20 Est. Cost/Share $196.78 Unrealized @ Report Date +42.4%
LOW LOWES COS INC 0.1%
Value $755K Shares 3,003 Share Price $251.31 Est. Cost/Share $113.25 Unrealized @ Report Date +120.8%
NFRA FLEXSHARES TR 0.1%
Value $740K Shares 11,760 Share Price $62.92 Est. Cost/Share $57.23 Unrealized @ Report Date +9.9%
EL LAUDER ESTEE COS INC 0.1%
Value $733K Shares 8,322 Share Price $88.12 Est. Cost/Share $76.04 Unrealized @ Report Date +15.4%
QCOM QUALCOMM INC 0.1%
Value $695K Shares 4,179 Share Price $166.36 Est. Cost/Share $117.65 Unrealized @ Report Date +40.7%
SYY SYSCO CORP 0.1%
Value $693K Shares 8,412 Share Price $82.34 Est. Cost/Share $73.45 Unrealized @ Report Date +10.6%
TGT TARGET CORP 0.1%
Value $688K Shares 7,666 Share Price $89.70 Est. Cost/Share $97.85 Unrealized @ Report Date -9.5%
USB US BANCORP DEL 0.1%
Value $675K Shares 13,966 Share Price $48.33 Est. Cost/Share $41.92 Unrealized @ Report Date +14.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $671K Shares 2,572 Share Price $260.76 Est. Cost/Share $126.01 Unrealized @ Report Date +105.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $671K Shares 842 Share Price $796.35 Est. Cost/Share $363.02 Unrealized @ Report Date +118.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value $655K Shares 2,580 Share Price $254.00 Est. Cost/Share $245.37 Unrealized @ Report Date +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $648K Shares 3,846 Share Price $168.48 Est. Cost/Share $118.96 Unrealized @ Report Date +41.2%
IYE ISHARES TR 0.1%
Value $647K Shares 13,608 Share Price $47.52 Est. Cost/Share $33.79 Unrealized @ Report Date +40.6%
DEO DIAGEO PLC 0.1%
Value $644K Shares 6,753 Share Price $95.43 Est. Cost/Share $135.80 Unrealized @ Report Date -29.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $637K Shares 1,393 Share Price $457.29 Est. Cost/Share $204.88 Unrealized @ Report Date +122.5%
GILD GILEAD SCIENCES INC 0.1%
Value $634K Shares 5,713 Share Price $111.00 Est. Cost/Share $84.36 Unrealized @ Report Date +30.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $621K Shares 1,280 Share Price $485.02 Est. Cost/Share $500.98 Unrealized @ Report Date -3.3%
T AT&T INC 0.1%
Value $599K Shares 21,204 Share Price $28.24 Est. Cost/Share $19.09 Unrealized @ Report Date +46.4%
QDEF FLEXSHARES TR 0.1%
Value $589K Shares 7,368 Share Price $79.98 Est. Cost/Share $70.08 Unrealized @ Report Date +14.1%
PFE PFIZER INC 0.1%
Value $573K Shares 22,471 Share Price $25.48 Est. Cost/Share $26.33 Unrealized @ Report Date -4.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $572K Shares 1,280 Share Price $447.23 Est. Cost/Share $425.83 Unrealized @ Report Date +5.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $571K Shares 9,140 Share Price $62.47 Est. Cost/Share $44.86 Unrealized @ Report Date +38.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $569K Shares 1,730 Share Price $329.07 Est. Cost/Share $88.64 Unrealized @ Report Date +270.8%
DHR DANAHER CORPORATION 0.1%
Value $563K Shares 2,841 Share Price $198.26 Est. Cost/Share $163.79 Unrealized @ Report Date +20.9%
PPG PPG INDS INC 0.1%
Value $544K Shares 5,173 Share Price $105.11 Est. Cost/Share $131.15 Unrealized @ Report Date -20.4%
LEN LENNAR CORP 0.1%
Value $542K Shares 4,300 Share Price $126.04 Est. Cost/Share $53.68 Unrealized @ Report Date +133.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $539K Shares 959 Share Price $562.27 Est. Cost/Share $655.64 Unrealized @ Report Date -14.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $533K Shares 7,469 Share Price $71.37 Est. Cost/Share $57.87 Unrealized @ Report Date +23.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $528K Shares 1,875 Share Price $281.86 * Est. Cost/Share $106.70 Unrealized @ Report Date +32.1%
QQQ INVESCO QQQ TR 0.1%
Value $527K Shares 878 Share Price $600.37 Est. Cost/Share $352.39 Unrealized @ Report Date +70.4%
CI THE CIGNA GROUP 0.1%
Value $514K Shares 1,783 Share Price $288.25 Est. Cost/Share $205.49 Unrealized @ Report Date +39.5%
SPSM SPDR SERIES TRUST 0.1%
Value $509K Shares 10,993 Share Price $46.32 Est. Cost/Share $37.17 Unrealized @ Report Date +24.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $506K Shares 3,760 Share Price $134.67 Est. Cost/Share $215.69 Unrealized @ Report Date -38.0%
SLB SCHLUMBERGER LTD 0.1%
Value $498K Shares 14,484 Share Price $34.37 Est. Cost/Share $35.45 Unrealized @ Report Date -3.8%
MPC MARATHON PETE CORP 0.1%
Value $495K Shares 2,568 Share Price $192.74 Est. Cost/Share $112.64 Unrealized @ Report Date +70.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $480K Shares 3,857 Share Price $124.34 Est. Cost/Share $108.68 Unrealized @ Report Date +13.0%
KR KROGER CO 0.1%
Value $479K Shares 7,110 Share Price $67.41 Est. Cost/Share $38.24 Unrealized @ Report Date +75.4%
AMRZ AMRIZE LTD 0.1%
Value $479K Shares 9,863 Share Price $48.53 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
VLO VALERO ENERGY CORP 0.1%
Value $462K Shares 2,713 Share Price $170.26 Est. Cost/Share $65.57 Unrealized @ Report Date +158.0%
VGT VANGUARD WORLD FD 0.1%
Value $457K Shares 612 Share Price $746.63 * Est. Cost/Share $35.59 Unrealized @ Report Date +162.2%
BX BLACKSTONE INC 0.1%
Value $457K Shares 2,674 Share Price $170.85 Est. Cost/Share $115.36 Unrealized @ Report Date +46.8%
ALL ALLSTATE CORP 0.1%
Value $449K Shares 2,090 Share Price $214.65 Est. Cost/Share $176.94 Unrealized @ Report Date +20.7%
IWS ISHARES TR 0.1%
Value $447K Shares 3,197 Share Price $139.67 Est. Cost/Share $111.46 Unrealized @ Report Date +25.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $444K Shares 17,928 Share Price $24.79 Est. Cost/Share $25.68 Unrealized @ Report Date -4.4%
SPGI S&P GLOBAL INC 0.1%
Value $441K Shares 906 Share Price $486.71 Est. Cost/Share $368.44 Unrealized @ Report Date +31.8%
MAS MASCO CORP 0.1%
Value $439K Shares 6,242 Share Price $70.39 Est. Cost/Share $70.10 Unrealized @ Report Date -0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $438K Shares 3,542 Share Price $123.75 Est. Cost/Share $67.97 Unrealized @ Report Date +80.5%
PGR PROGRESSIVE CORP 0.1%
Value $435K Shares 1,763 Share Price $246.95 * Est. Cost/Share $178.66 Unrealized @ Report Date +29.9%
AMP AMERIPRISE FINL INC 0.0%
Value $415K Shares 844 Share Price $491.25 Est. Cost/Share $184.29 Unrealized @ Report Date +165.6%
RDDT REDDIT INC 0.0%
Value $410K Shares 1,783 Share Price $229.99 Est. Cost/Share $123.45 Unrealized @ Report Date +86.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $404K Shares 809 Share Price $499.21 Est. Cost/Share $324.82 Unrealized @ Report Date +52.5%
LRCX LAM RESEARCH CORP 0.0%
Value $401K Shares 2,992 Share Price $133.90 Est. Cost/Share $78.56 Unrealized @ Report Date +70.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $397K Shares 1,526 Share Price $260.44 Est. Cost/Share $177.63 Unrealized @ Report Date +46.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $393K Shares 2,043 Share Price $192.32 Est. Cost/Share $151.10 Unrealized @ Report Date +26.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $388K Shares 4,862 Share Price $79.89 Est. Cost/Share $36.77 Unrealized @ Report Date +117.3%
USMV ISHARES TR 0.0%
Value $381K Shares 4,000 Share Price $95.14 Est. Cost/Share $64.19 Unrealized @ Report Date +48.2%
ADI ANALOG DEVICES INC 0.0%
Value $376K Shares 1,529 Share Price $245.70 Est. Cost/Share $114.35 Unrealized @ Report Date +114.1%
IJT ISHARES TR 0.0%
Value $375K Shares 2,652 Share Price $141.50 Est. Cost/Share $101.14 Unrealized @ Report Date +39.9%
GLW CORNING INC 0.0%
Value $366K Shares 4,458 Share Price $82.03 Est. Cost/Share $43.29 Unrealized @ Report Date +88.8%
HCA HCA HEALTHCARE INC 0.0%
Value $364K Shares 854 Share Price $426.20 Est. Cost/Share $234.16 Unrealized @ Report Date +81.7%
BLK BLACKROCK INC 0.0%
Value $361K Shares 310 Share Price $1165.87 Est. Cost/Share $961.85 Unrealized @ Report Date +20.6%
MCK MCKESSON CORP 0.0%
Value $357K Shares 462 Share Price $772.54 Est. Cost/Share $403.34 Unrealized @ Report Date +91.4%
WFC WELLS FARGO CO NEW 0.0%
Value $349K Shares 4,168 Share Price $83.82 Est. Cost/Share $50.83 Unrealized @ Report Date +64.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $346K Shares 64 Share Price $5399.27 Est. Cost/Share $4459.41 Unrealized @ Report Date +20.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $343K Shares 1,883 Share Price $182.42 Est. Cost/Share $105.78 Unrealized @ Report Date +72.4%
WM WASTE MGMT INC DEL 0.0%
Value $340K Shares 1,540 Share Price $220.83 Est. Cost/Share $179.82 Unrealized @ Report Date +22.3%
IVW ISHARES TR 0.0%
Value $336K Shares 2,781 Share Price $120.72 Est. Cost/Share $80.34 Unrealized @ Report Date +50.3%
APH AMPHENOL CORP NEW 0.0%
Value $333K Shares 2,694 Share Price $123.75 Est. Cost/Share $53.84 Unrealized @ Report Date +129.4%
NGG NATIONAL GRID PLC 0.0%
Value $326K Shares 4,489 Share Price $72.67 Est. Cost/Share $65.74 Unrealized @ Report Date +10.5%
EBAY EBAY INC. 0.0%
Value $325K Shares 3,572 Share Price $90.95 Est. Cost/Share $50.77 Unrealized @ Report Date +78.5%
IWP ISHARES TR 0.0%
Value $320K Shares 2,246 Share Price $142.41 Est. Cost/Share $95.35 Unrealized @ Report Date +49.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $319K Shares 3,789 Share Price $84.11 Est. Cost/Share $82.27 Unrealized @ Report Date +2.2%
DVY ISHARES TR 0.0%
Value $316K Shares 2,226 Share Price $142.10 Est. Cost/Share $133.09 Unrealized @ Report Date +6.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $316K Shares 2,876 Share Price $109.95 Est. Cost/Share $64.48 Unrealized @ Report Date +70.5%
SUSA ISHARES TR 0.0%
Value $316K Shares 2,328 Share Price $135.65 Est. Cost/Share $82.37 Unrealized @ Report Date +64.7%
NKE NIKE INC 0.0%
Value $310K Shares 4,447 Share Price $69.73 Est. Cost/Share $77.66 Unrealized @ Report Date -10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $309K Shares 881 Share Price $351.26 Est. Cost/Share $171.18 Unrealized @ Report Date +105.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $307K Shares 991 Share Price $309.74 Est. Cost/Share $74.54 Unrealized @ Report Date +314.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $300K Shares 3,815 Share Price $78.54 Est. Cost/Share $59.28 Unrealized @ Report Date +31.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $297K Shares 1,396 Share Price $212.58 Est. Cost/Share $127.24 Unrealized @ Report Date +66.4%
PWR QUANTA SVCS INC 0.0%
Value $286K Shares 689 Share Price $414.42 Est. Cost/Share $262.06 Unrealized @ Report Date +58.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 1,000 Share Price $279.84 Est. Cost/Share $246.48 Unrealized @ Report Date +13.5%
COR CENCORA INC 0.0%
Value $275K Shares 879 Share Price $312.53 Est. Cost/Share $248.93 Unrealized @ Report Date +25.3%
IGSB ISHARES TR 0.0%
Value $272K Shares 5,137 Share Price $53.03 Est. Cost/Share $51.80 Unrealized @ Report Date +2.4%
RS RELIANCE INC 0.0%
Value $272K Shares 970 Share Price $280.83 Est. Cost/Share $199.04 Unrealized @ Report Date +41.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $272K Shares 2,900 Share Price $93.64 Est. Cost/Share $75.66 Unrealized @ Report Date +23.8%
IVE ISHARES TR 0.0%
Value $266K Shares 1,290 Share Price $206.51 Est. Cost/Share $177.75 Unrealized @ Report Date +16.2%
MMM 3M CO 0.0%
Value $266K Shares 1,714 Share Price $155.18 Est. Cost/Share $107.97 Unrealized @ Report Date +43.1%
C CITIGROUP INC 0.0%
Value $261K Shares 2,576 Share Price $101.50 Est. Cost/Share $48.17 Unrealized @ Report Date +109.5%
BA BOEING CO 0.0%
Value $259K Shares 1,201 Share Price $215.83 Est. Cost/Share $179.52 Unrealized @ Report Date +20.2%
YUM YUM BRANDS INC 0.0%
Value $253K Shares 1,664 Share Price $152.00 Est. Cost/Share $72.18 Unrealized @ Report Date +109.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $251K Shares 3,011 Share Price $83.46 Est. Cost/Share $70.01 Unrealized @ Report Date +18.3%
— UNILEVER PLC 0.0%
Value $249K Shares 4,201 Share Price $59.28 Est. Cost/Share $54.26 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $246K Shares 2,280 Share Price $107.81 Est. Cost/Share $89.43 Unrealized @ Report Date +20.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $244K Shares 2,242 Share Price $108.96 Est. Cost/Share $69.39 Unrealized @ Report Date +56.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $244K Shares 2,554 Share Price $95.47 Est. Cost/Share $45.31 Unrealized @ Report Date +110.1%
GSK GSK PLC 0.0%
Value $242K Shares 5,600 Share Price $43.16 Est. Cost/Share $33.31 Unrealized @ Report Date +29.6%
SHE SPDR SERIES TRUST 0.0%
Value $240K Shares 1,886 Share Price $127.46 Est. Cost/Share $78.96 Unrealized @ Report Date +61.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $239K Shares 1,185 Share Price $201.53 Est. Cost/Share $170.05 Unrealized @ Report Date +18.0%
WMB WILLIAMS COS INC 0.0%
Value $238K Shares 3,763 Share Price $63.35 Est. Cost/Share $32.71 Unrealized @ Report Date +92.1%
EMR EMERSON ELEC CO 0.0%
Value $237K Shares 1,810 Share Price $131.18 Est. Cost/Share $88.61 Unrealized @ Report Date +47.4%
SNY SANOFI SA 0.0%
Value $236K Shares 5,000 Share Price $47.20 Est. Cost/Share $47.82 Unrealized @ Report Date -1.3%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $233K Shares 24,500 Share Price $9.50 Est. Cost/Share $9.58 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $226K Shares 4,491 Share Price $50.42 Est. Cost/Share $53.11 Unrealized @ Report Date -6.2%
TMUS T-MOBILE US INC 0.0%
Value $217K Shares 907 Share Price $239.38 Est. Cost/Share $154.29 Unrealized @ Report Date +54.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $214K Shares 1,666 Share Price $128.35 Est. Cost/Share $105.16 Unrealized @ Report Date +22.1%
MCO MOODYS CORP 0.0%
Value $212K Shares 444 Share Price $476.48 Est. Cost/Share $315.38 Unrealized @ Report Date +50.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $211K Shares 1,878 Share Price $112.50 Est. Cost/Share $89.00 Unrealized @ Report Date +25.4%
MBB ISHARES TR 0.0%
Value $209K Shares 2,201 Share Price $95.15 Est. Cost/Share $92.80 Unrealized @ Report Date +2.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 5,500 Share Price $38.02 Est. Cost/Share $35.89 Unrealized @ Report Date +5.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $207K Shares 640 Share Price $323.58 Est. Cost/Share $146.48 Unrealized @ Report Date +120.2%
LIN LINDE PLC 0.0%
Value $206K Shares 434 Share Price $475.00 Est. Cost/Share $378.14 Unrealized @ Report Date +25.2%
XVV ISHARES TR 0.0%
Value $199K Shares 3,863 Share Price $51.52 Est. Cost/Share $28.65 Unrealized @ Report Date +79.9%
ASML ASML HOLDING N V 0.0%
Value $198K Shares 205 Share Price $968.09 Est. Cost/Share $702.55 Unrealized @ Report Date +37.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $197K Shares 3,288 Share Price $60.03 Est. Cost/Share $59.47 Unrealized @ Report Date +0.9%
IR INGERSOLL RAND INC 0.0%
Value $197K Shares 2,380 Share Price $82.62 Est. Cost/Share $34.97 Unrealized @ Report Date +136.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $194K Shares 695 Share Price $279.22 Est. Cost/Share $190.71 Unrealized @ Report Date +45.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $193K Shares 817 Share Price $236.06 Est. Cost/Share $60.29 Unrealized @ Report Date +290.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $192K Shares 1,364 Share Price $140.95 Est. Cost/Share $106.69 Unrealized @ Report Date +32.1%
CCI CROWN CASTLE INC 0.0%
Value $190K Shares 1,973 Share Price $96.49 Est. Cost/Share $101.47 Unrealized @ Report Date -6.0%
AZO AUTOZONE INC 0.0%
Value $184K Shares 43 Share Price $4290.23 Est. Cost/Share $2930.78 Unrealized @ Report Date +46.4%
NUE NUCOR CORP 0.0%
Value $181K Shares 1,339 Share Price $135.43 Est. Cost/Share $51.38 Unrealized @ Report Date +162.7%
MRP MILLROSE PPTYS INC 0.0%
Value $181K Shares 5,394 Share Price $33.61 Est. Cost/Share $31.59 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $179K Shares 491 Share Price $365.48 Est. Cost/Share $339.43 Unrealized @ Report Date +7.7%
PSX PHILLIPS 66 0.0%
Value $179K Shares 1,314 Share Price $136.02 Est. Cost/Share $100.24 Unrealized @ Report Date +34.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $179K Shares 2,654 Share Price $67.31 Est. Cost/Share $34.52 Unrealized @ Report Date +95.0%
SONY SONY GROUP CORP 0.0%
Value $177K Shares 6,147 Share Price $28.79 Est. Cost/Share $15.59 Unrealized @ Report Date +84.7%
TFC TRUIST FINL CORP 0.0%
Value $177K Shares 3,862 Share Price $45.72 Est. Cost/Share $40.32 Unrealized @ Report Date +12.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $176K Shares 515 Share Price $341.00 Est. Cost/Share $249.21 Unrealized @ Report Date +36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $172K Shares 439 Share Price $391.64 Est. Cost/Share $335.78 Unrealized @ Report Date +16.6%
CVS CVS HEALTH CORP 0.0%
Value $170K Shares 2,261 Share Price $75.39 Est. Cost/Share $60.21 Unrealized @ Report Date +24.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $170K Shares 244 Share Price $698.00 Est. Cost/Share $553.10 Unrealized @ Report Date +26.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $170K Shares 2,533 Share Price $67.06 Est. Cost/Share $80.77 Unrealized @ Report Date -17.2%
CMI CUMMINS INC 0.0%
Value $170K Shares 402 Share Price $422.37 Est. Cost/Share $332.10 Unrealized @ Report Date +26.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $169K Shares 2,965 Share Price $56.87 Est. Cost/Share $53.88 Unrealized @ Report Date +5.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $168K Shares 4,288 Share Price $39.22 Est. Cost/Share $34.78 Unrealized @ Report Date +12.4%
DOV DOVER CORP 0.0%
Value $168K Shares 1,008 Share Price $166.83 Est. Cost/Share $178.62 Unrealized @ Report Date -6.9%
OC OWENS CORNING NEW 0.0%
Value $166K Shares 1,170 Share Price $141.46 Est. Cost/Share $88.96 Unrealized @ Report Date +59.0%
CBRE CBRE GROUP INC 0.0%
Value $164K Shares 1,040 Share Price $157.56 Est. Cost/Share $96.30 Unrealized @ Report Date +63.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $164K Shares 20,000 Share Price $8.18 Est. Cost/Share $8.47 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $162K Shares 13,523 Share Price $12.01 Est. Cost/Share $9.69 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $158K Shares 592 Share Price $267.21 Est. Cost/Share $167.29 Unrealized @ Report Date +59.7%
PLD PROLOGIS INC. 0.0%
Value $157K Shares 1,373 Share Price $114.52 Est. Cost/Share $103.88 Unrealized @ Report Date +9.4%
EXC EXELON CORP 0.0%
Value $157K Shares 3,483 Share Price $45.01 Est. Cost/Share $26.56 Unrealized @ Report Date +68.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $156K Shares 6,717 Share Price $23.28 Est. Cost/Share $20.82 Unrealized @ Report Date +11.8%
CRH CRH PLC 0.0%
Value $155K Shares 1,296 Share Price $119.90 Est. Cost/Share $60.26 Unrealized @ Report Date +99.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $153K Shares 530 Share Price $288.85 Est. Cost/Share $259.05 Unrealized @ Report Date +10.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $151K Shares 772 Share Price $196.23 Est. Cost/Share $131.96 Unrealized @ Report Date +48.6%
FICO FAIR ISAAC CORP 0.0%
Value $150K Shares 100 Share Price $1496.53 Est. Cost/Share $526.19 Unrealized @ Report Date +184.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value $149K Shares 3,000 Share Price $49.81 Est. Cost/Share $43.23 Unrealized @ Report Date +15.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $148K Shares 483 Share Price $305.41 Est. Cost/Share $215.97 Unrealized @ Report Date +40.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $147K Shares 194 Share Price $758.15 Est. Cost/Share $468.12 Unrealized @ Report Date +61.6%
VOT VANGUARD INDEX FDS 0.0%
Value $147K Shares 500 Share Price $293.79 Est. Cost/Share $181.20 Unrealized @ Report Date +62.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $146K Shares 2,750 Share Price $53.08 Est. Cost/Share $43.67 Unrealized @ Report Date +21.6%
EQIX EQUINIX INC 0.0%
Value $143K Shares 182 Share Price $783.24 Est. Cost/Share $621.22 Unrealized @ Report Date +25.3%
IJK ISHARES TR 0.0%
Value $141K Shares 1,472 Share Price $95.89 Est. Cost/Share $72.52 Unrealized @ Report Date +32.2%
NRG NRG ENERGY INC 0.0%
Value $138K Shares 851 Share Price $161.95 Est. Cost/Share $71.93 Unrealized @ Report Date +124.6%
IWO ISHARES TR 0.0%
Value $137K Shares 427 Share Price $320.04 Est. Cost/Share $255.52 Unrealized @ Report Date +25.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $135K Shares 1,610 Share Price $84.07 Est. Cost/Share $62.87 Unrealized @ Report Date +33.5%
AIQ GLOBAL X FDS 0.0%
Value $135K Shares 2,735 Share Price $49.39 Est. Cost/Share $36.70 Unrealized @ Report Date +34.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $135K Shares 1,965 Share Price $68.46 Est. Cost/Share $66.75 Unrealized @ Report Date +2.6%
BCS BARCLAYS PLC 0.0%
Value $132K Shares 6,389 Share Price $20.67 Est. Cost/Share $7.60 Unrealized @ Report Date +172.0%
INTC INTEL CORP 0.0%
Value $132K Shares 3,927 Share Price $33.55 Est. Cost/Share $30.74 Unrealized @ Report Date +9.2%
HDB HDFC BANK LTD 0.0%
Value $130K Shares 3,814 Share Price $34.16 Est. Cost/Share $32.43 Unrealized @ Report Date +5.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $130K Shares 5,324 Share Price $24.40 Est. Cost/Share $24.32 Unrealized @ Report Date +0.3%
EOG EOG RES INC 0.0%
Value $130K Shares 1,156 Share Price $112.12 Est. Cost/Share $119.09 Unrealized @ Report Date -6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $129K Shares 430 Share Price $300.41 Est. Cost/Share $226.57 Unrealized @ Report Date +32.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $126K Shares 2,331 Share Price $53.87 Est. Cost/Share $39.34 Unrealized @ Report Date +36.9%
IBN ICICI BANK LIMITED 0.0%
Value $125K Shares 4,138 Share Price $30.23 Est. Cost/Share $22.82 Unrealized @ Report Date +32.5%
IJJ ISHARES TR 0.0%
Value $124K Shares 953 Share Price $129.72 Est. Cost/Share $106.55 Unrealized @ Report Date +21.7%
RELX RELX PLC 0.0%
Value $123K Shares 2,573 Share Price $47.76 Est. Cost/Share $28.72 Unrealized @ Report Date +66.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $123K Shares 1,647 Share Price $74.49 Est. Cost/Share $76.01 Unrealized @ Report Date -2.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $122K Shares 11,021 Share Price $11.09 Est. Cost/Share $5.92 Unrealized @ Report Date +87.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $121K Shares 531 Share Price $227.73 Est. Cost/Share $211.89 Unrealized @ Report Date +7.0%
ADSK AUTODESK INC 0.0%
Value $120K Shares 378 Share Price $317.67 Est. Cost/Share $232.06 Unrealized @ Report Date +36.9%
NET CLOUDFLARE INC 0.0%
Value $119K Shares 553 Share Price $214.59 Est. Cost/Share $145.18 Unrealized @ Report Date +47.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $118K Shares 428 Share Price $275.11 Est. Cost/Share $355.50 Unrealized @ Report Date -22.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $117K Shares 1,565 Share Price $74.80 Est. Cost/Share $38.83 Unrealized @ Report Date +91.3%
IWN ISHARES TR 0.0%
Value $117K Shares 659 Share Price $176.81 Est. Cost/Share $149.12 Unrealized @ Report Date +18.6%
HSBC HSBC HLDGS PLC 0.0%
Value $116K Shares 1,638 Share Price $70.98 Est. Cost/Share $33.26 Unrealized @ Report Date +113.4%
SHEL SHELL PLC 0.0%
Value $116K Shares 1,617 Share Price $71.53 Est. Cost/Share $60.34 Unrealized @ Report Date +18.5%
CVNA CARVANA CO 0.0%
Value $115K Shares 305 Share Price $377.24 Est. Cost/Share $257.00 Unrealized @ Report Date +46.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $114K Shares 232 Share Price $490.38 Est. Cost/Share $217.00 Unrealized @ Report Date +126.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $114K Shares 417 Share Price $272.72 Est. Cost/Share $250.57 Unrealized @ Report Date +7.3%
VV VANGUARD INDEX FDS 0.0%
Value $113K Shares 366 Share Price $307.86 Est. Cost/Share $182.08 Unrealized @ Report Date +69.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $112K Shares 640 Share Price $174.92 Est. Cost/Share $164.28 Unrealized @ Report Date +6.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $111K Shares 2,533 Share Price $43.95 Est. Cost/Share $32.92 Unrealized @ Report Date +31.2%
— TOTALENERGIES SE 0.0%
Value $110K Shares 1,841 Share Price $59.69 Est. Cost/Share $56.35 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $110K Shares 418 Share Price $262.87 Est. Cost/Share $196.40 Unrealized @ Report Date +33.8%
GEV GE VERNOVA INC 0.0%
Value $107K Shares 174 Share Price $614.90 Est. Cost/Share $297.40 Unrealized @ Report Date +106.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $107K Shares 1,788 Share Price $59.70 Est. Cost/Share $44.19 Unrealized @ Report Date +34.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $106K Shares 1,213 Share Price $87.63 Est. Cost/Share $105.61 Unrealized @ Report Date -17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $106K Shares 512 Share Price $206.91 Est. Cost/Share $124.88 Unrealized @ Report Date +65.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 686 Share Price $154.23 Est. Cost/Share $130.35 Unrealized @ Report Date +18.3%
EG EVEREST GROUP LTD 0.0%
Value $106K Shares 302 Share Price $350.23 Est. Cost/Share $297.70 Unrealized @ Report Date +17.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $106K Shares 1,019 Share Price $103.74 Est. Cost/Share $106.15 Unrealized @ Report Date -3.5%
IFRA ISHARES TR 0.0%
Value $106K Shares 2,000 Share Price $52.82 Est. Cost/Share $46.64 Unrealized @ Report Date +13.3%
CCL CARNIVAL CORP 0.0%
Value $105K Shares 3,639 Share Price $28.91 Est. Cost/Share $9.92 Unrealized @ Report Date +191.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $104K Shares 777 Share Price $133.39 Est. Cost/Share $84.26 Unrealized @ Report Date +57.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $102K Shares 2,951 Share Price $34.66 Est. Cost/Share $34.49 Unrealized @ Report Date +0.5%
FDX FEDEX CORP 0.0%
Value $100K Shares 426 Share Price $235.81 Est. Cost/Share $189.79 Unrealized @ Report Date +23.6%
PHM PULTE GROUP INC 0.0%
Value $99,626 Shares 754 Share Price $132.13 Est. Cost/Share $84.48 Unrealized @ Report Date +56.1%
SHY ISHARES TR 0.0%
Value $99,552 Shares 1,200 Share Price $82.96 Est. Cost/Share $81.51 Unrealized @ Report Date +1.8%
CTAS CINTAS CORP 0.0%
Value $99,346 Shares 484 Share Price $205.26 Est. Cost/Share $199.03 Unrealized @ Report Date +2.9%
SPHY SPDR SERIES TRUST 0.0%
Value $98,920 Shares 4,132 Share Price $23.94 Est. Cost/Share $23.52 Unrealized @ Report Date +1.8%
O REALTY INCOME CORP 0.0%
Value $98,663 Shares 1,623 Share Price $60.79 Est. Cost/Share $53.82 Unrealized @ Report Date +10.9%
NVS NOVARTIS AG 0.0%
Value $96,436 Shares 752 Share Price $128.24 Est. Cost/Share $92.73 Unrealized @ Report Date +38.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $95,749 Shares 688 Share Price $139.17 Est. Cost/Share $138.29 Unrealized @ Report Date +0.6%
FISV FISERV INC 0.0%
Value $94,635 Shares 734 Share Price $128.93 Est. Cost/Share $193.87 Unrealized @ Report Date -33.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $93,869 Shares 461 Share Price $203.62 Est. Cost/Share $146.86 Unrealized @ Report Date +38.6%
BMO BANK MONTREAL QUE 0.0%
Value $92,478 Shares 710 Share Price $130.25 Est. Cost/Share $85.32 Unrealized @ Report Date +52.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $91,370 Shares 1,000 Share Price $91.37 Est. Cost/Share $55.03 Unrealized @ Report Date +66.1%
PCAR PACCAR INC 0.0%
Value $91,339 Shares 929 Share Price $98.32 Est. Cost/Share $84.49 Unrealized @ Report Date +14.5%
OMC OMNICOM GROUP INC 0.0%
Value $90,254 Shares 1,107 Share Price $81.53 Est. Cost/Share $81.48 Unrealized @ Report Date -0.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $89,851 Shares 381 Share Price $235.83 Est. Cost/Share $140.26 Unrealized @ Report Date +68.1%
ESLT ELBIT SYS LTD 0.0%
Value $89,215 Shares 175 Share Price $509.80 Est. Cost/Share $399.72 Unrealized @ Report Date +27.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $87,590 Shares 958 Share Price $91.43 Est. Cost/Share $71.15 Unrealized @ Report Date +27.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $87,469 Shares 365 Share Price $239.64 * Est. Cost/Share $109.44 Unrealized @ Report Date +9.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $86,565 Shares 250 Share Price $346.26 Est. Cost/Share $290.31 Unrealized @ Report Date +19.0%
D DOMINION ENERGY INC 0.0%
Value $84,353 Shares 1,379 Share Price $61.17 Est. Cost/Share $50.77 Unrealized @ Report Date +19.1%
IYLD ISHARES TR 0.0%
Value $83,886 Shares 3,942 Share Price $21.28 Est. Cost/Share $18.89 Unrealized @ Report Date +12.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $83,477 Shares 137 Share Price $609.32 Est. Cost/Share $471.77 Unrealized @ Report Date +28.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $83,074 Shares 5,659 Share Price $14.68 Est. Cost/Share $12.07 Unrealized @ Report Date +21.6%
NEM NEWMONT CORP 0.0%
Value $82,792 Shares 982 Share Price $84.31 Est. Cost/Share $44.54 Unrealized @ Report Date +88.7%
MTB M & T BK CORP 0.0%
Value $81,617 Shares 413 Share Price $197.62 Est. Cost/Share $172.07 Unrealized @ Report Date +13.9%
SDY SPDR SERIES TRUST 0.0%
Value $81,509 Shares 582 Share Price $140.05 Est. Cost/Share $123.51 Unrealized @ Report Date +13.4%
IYY ISHARES TR 0.0%
Value $80,752 Shares 497 Share Price $162.48 Est. Cost/Share $143.54 Unrealized @ Report Date +13.2%
CMS CMS ENERGY CORP 0.0%
Value $78,535 Shares 1,072 Share Price $73.26 Est. Cost/Share $63.54 Unrealized @ Report Date +14.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $78,470 Shares 1,009 Share Price $77.77 Est. Cost/Share $76.46 Unrealized @ Report Date +1.7%
AFL AFLAC INC 0.0%
Value $77,632 Shares 695 Share Price $111.70 Est. Cost/Share $86.21 Unrealized @ Report Date +28.9%
SCZ ISHARES TR 0.0%
Value $77,104 Shares 1,005 Share Price $76.72 Est. Cost/Share $55.13 Unrealized @ Report Date +39.2%
SYK STRYKER CORPORATION 0.0%
Value $76,522 Shares 207 Share Price $369.67 Est. Cost/Share $315.65 Unrealized @ Report Date +16.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $75,984 Shares 10,352 Share Price $7.34 Est. Cost/Share $4.73 Unrealized @ Report Date +55.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $75,750 Shares 1,268 Share Price $59.74 Est. Cost/Share $63.01 Unrealized @ Report Date -6.0%
TRGP TARGA RES CORP 0.0%
Value $75,393 Shares 450 Share Price $167.54 Est. Cost/Share $65.10 Unrealized @ Report Date +155.6%
ICLR ICON PLC 0.0%
Value $73,325 Shares 419 Share Price $175.00 Est. Cost/Share $200.74 Unrealized @ Report Date -12.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $72,253 Shares 385 Share Price $187.67 Est. Cost/Share $159.82 Unrealized @ Report Date +16.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $71,762 Shares 1,672 Share Price $42.92 Est. Cost/Share $37.31 Unrealized @ Report Date +15.0%
EA ELECTRONIC ARTS INC 0.0%
Value $71,200 Shares 353 Share Price $201.70 Est. Cost/Share $135.46 Unrealized @ Report Date +48.8%
BP BP PLC 0.0%
Value $71,160 Shares 2,065 Share Price $34.46 Est. Cost/Share $26.64 Unrealized @ Report Date +29.4%
ONON ON HLDG AG 0.0%
Value $70,809 Shares 1,672 Share Price $42.35 Est. Cost/Share $31.65 Unrealized @ Report Date +33.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $69,768 Shares 800 Share Price $87.21 * Est. Cost/Share $39.24 Unrealized @ Report Date +11.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $69,232 Shares 1,648 Share Price $42.01 Est. Cost/Share $36.74 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $68,900 Shares 1,060 Share Price $65.00 Est. Cost/Share $48.11 Unrealized @ Report Date +35.1%
BIDU BAIDU INC 0.0%
Value $68,389 Shares 519 Share Price $131.77 Est. Cost/Share $101.01 Unrealized @ Report Date +30.5%
ALAB ASTERA LABS INC 0.0%
Value $68,138 Shares 348 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
FAST FASTENAL CO 0.0%
Value $68,068 Shares 1,388 Share Price $49.04 Est. Cost/Share $30.52 Unrealized @ Report Date +59.8%
EQNR EQUINOR ASA 0.0%
Value $66,899 Shares 2,744 Share Price $24.38 Est. Cost/Share $33.56 Unrealized @ Report Date -27.4%
RIO RIO TINTO PLC 0.0%
Value $66,142 Shares 1,002 Share Price $66.01 Est. Cost/Share $62.98 Unrealized @ Report Date +4.8%
AVY AVERY DENNISON CORP 0.0%
Value $65,517 Shares 404 Share Price $162.17 Est. Cost/Share $174.30 Unrealized @ Report Date -7.5%
PPL PPL CORP 0.0%
Value $65,513 Shares 1,763 Share Price $37.16 Est. Cost/Share $22.67 Unrealized @ Report Date +62.6%
KKR KKR & CO INC 0.0%
Value $64,845 Shares 499 Share Price $129.95 Est. Cost/Share $123.85 Unrealized @ Report Date +4.8%
NVO NOVO-NORDISK A S 0.0%
Value $64,368 Shares 1,160 Share Price $55.49 Est. Cost/Share $103.02 Unrealized @ Report Date -46.1%
J JACOBS SOLUTIONS INC 0.0%
Value $62,192 Shares 415 Share Price $149.86 Est. Cost/Share $112.03 Unrealized @ Report Date +33.4%
VUG VANGUARD INDEX FDS 0.0%
Value $61,870 Shares 129 Share Price $479.61 * Est. Cost/Share $61.44 Unrealized @ Report Date +30.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $61,514 Shares 2,204 Share Price $27.91 Est. Cost/Share $26.63 Unrealized @ Report Date +4.8%
MSTR STRATEGY INC 0.0%
Value $61,220 Shares 190 Share Price $322.21 Est. Cost/Share $346.53 Unrealized @ Report Date -7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $61,168 Shares 912 Share Price $67.07 Est. Cost/Share $68.80 Unrealized @ Report Date -2.9%
URI UNITED RENTALS INC 0.0%
Value $61,098 Shares 64 Share Price $954.66 Est. Cost/Share $680.34 Unrealized @ Report Date +40.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $60,490 Shares 1,000 Share Price $60.49 * Est. Cost/Share $31.86 Unrealized @ Report Date +81.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $59,610 Shares 1,000 Share Price $59.61 Est. Cost/Share $54.22 Unrealized @ Report Date +9.9%
CAH CARDINAL HEALTH INC 0.0%
Value $58,546 Shares 373 Share Price $156.96 Est. Cost/Share $83.22 Unrealized @ Report Date +87.5%
CTVA CORTEVA INC 0.0%
Value $58,365 Shares 863 Share Price $67.63 Est. Cost/Share $52.80 Unrealized @ Report Date +27.7%
APP APPLOVIN CORP 0.0%
Value $58,202 Shares 81 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
CF CF INDS HLDGS INC 0.0%
Value $57,587 Shares 642 Share Price $89.70 Est. Cost/Share $85.13 Unrealized @ Report Date +4.7%
PAYX PAYCHEX INC 0.0%
Value $57,422 Shares 453 Share Price $126.76 Est. Cost/Share $122.87 Unrealized @ Report Date +2.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $56,853 Shares 356 Share Price $159.70 Est. Cost/Share $179.93 Unrealized @ Report Date -11.2%
NICE NICE LTD 0.0%
Value $56,609 Shares 391 Share Price $144.78 Est. Cost/Share $188.93 Unrealized @ Report Date -23.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $56,567 Shares 6,840 Share Price $8.27 Est. Cost/Share $6.22 Unrealized @ Report Date +32.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $56,256 Shares 320 Share Price $175.80 Est. Cost/Share $147.53 Unrealized @ Report Date +19.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $55,667 Shares 322 Share Price $172.88 Est. Cost/Share $148.97 Unrealized @ Report Date +15.1%
ARCC ARES CAPITAL CORP 0.0%
Value $55,107 Shares 2,700 Share Price $20.41 * Est. Cost/Share $18.00 Unrealized @ Report Date +10.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $54,262 Shares 846 Share Price $64.14 Est. Cost/Share $61.60 Unrealized @ Report Date +4.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $53,346 Shares 1,470 Share Price $36.29 Est. Cost/Share $26.68 Unrealized @ Report Date +36.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $52,946 Shares 2,004 Share Price $26.42 Est. Cost/Share $20.02 Unrealized @ Report Date +31.9%
FTNT FORTINET INC 0.0%
Value $52,718 Shares 627 Share Price $84.08 Est. Cost/Share $68.21 Unrealized @ Report Date +23.3%
SE SEA LTD 0.0%
Value $52,547 Shares 294 Share Price $178.73 Est. Cost/Share $113.05 Unrealized @ Report Date +58.1%
IEV ISHARES TR 0.0%
Value $52,384 Shares 800 Share Price $65.48 Est. Cost/Share $63.92 Unrealized @ Report Date +2.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $52,344 Shares 1,985 Share Price $26.37 Est. Cost/Share $20.68 Unrealized @ Report Date +26.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $52,140 Shares 2,000 Share Price $26.07 * Est. Cost/Share $25.85 Unrealized @ Report Date -2.0%
LFUS LITTELFUSE INC 0.0%
Value $51,802 Shares 200 Share Price $259.01 Est. Cost/Share $223.14 Unrealized @ Report Date +16.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $51,706 Shares 2,994 Share Price $17.27 Est. Cost/Share $11.50 Unrealized @ Report Date +48.9%
MELI MERCADOLIBRE INC 0.0%
Value $51,413 Shares 22 Share Price $2336.95 Est. Cost/Share $1761.88 Unrealized @ Report Date +32.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $51,025 Shares 655 Share Price $77.90 * Est. Cost/Share $31.25 Unrealized @ Report Date +3.8%
WBS WEBSTER FINL CORP 0.0%
Value $50,346 Shares 847 Share Price $59.44 Est. Cost/Share $55.34 Unrealized @ Report Date +7.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $50,161 Shares 706 Share Price $71.05 Est. Cost/Share $35.22 Unrealized @ Report Date +100.9%
IJS ISHARES TR 0.0%
Value $49,766 Shares 450 Share Price $110.59 Est. Cost/Share $91.76 Unrealized @ Report Date +20.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $49,736 Shares 443 Share Price $112.27 Est. Cost/Share $69.43 Unrealized @ Report Date +61.7%
DHI D R HORTON INC 0.0%
Value $49,316 Shares 291 Share Price $169.47 Est. Cost/Share $130.49 Unrealized @ Report Date +29.5%
BHP BHP GROUP LTD 0.0%
Value $49,283 Shares 884 Share Price $55.75 Est. Cost/Share $56.25 Unrealized @ Report Date -0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $49,120 Shares 924 Share Price $53.16 Est. Cost/Share $40.99 Unrealized @ Report Date +28.5%
HPQ HP INC 0.0%
Value $48,006 Shares 1,763 Share Price $27.23 Est. Cost/Share $31.12 Unrealized @ Report Date -13.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $47,587 Shares 741 Share Price $64.22 Est. Cost/Share $65.30 Unrealized @ Report Date -2.5%
ALAI THE ALGER ETF TRUST 0.0%
Value $47,400 Shares 1,264 Share Price $37.50 Est. Cost/Share $33.57 Unrealized @ Report Date +11.7%
HMC HONDA MOTOR LTD 0.0%
Value $47,001 Shares 1,526 Share Price $30.80 Est. Cost/Share $23.86 Unrealized @ Report Date +29.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $46,610 Shares 1,000 Share Price $46.61 Est. Cost/Share $50.90 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $45,522 Shares 427 Share Price $106.61 Est. Cost/Share $92.74 Unrealized @ Report Date +14.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $45,069 Shares 1,150 Share Price $39.19 Est. Cost/Share $60.98 Unrealized @ Report Date -35.7%
NTRS NORTHERN TR CORP 0.0%
Value $44,822 Shares 333 Share Price $134.60 Est. Cost/Share $80.07 Unrealized @ Report Date +67.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $43,902 Shares 746 Share Price $58.85 Est. Cost/Share $58.54 Unrealized @ Report Date +0.5%
VFH VANGUARD WORLD FD 0.0%
Value $43,572 Shares 332 Share Price $131.24 Est. Cost/Share $120.35 Unrealized @ Report Date +9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $42,857 Shares 962 Share Price $44.55 Est. Cost/Share $37.44 Unrealized @ Report Date +18.0%
DVYA ISHARES INC 0.0%
Value $42,050 Shares 1,000 Share Price $42.05 Est. Cost/Share $36.19 Unrealized @ Report Date +16.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $41,820 Shares 973 Share Price $42.98 Est. Cost/Share $40.10 Unrealized @ Report Date +7.2%
CNI CANADIAN NATL RY CO 0.0%
Value $41,681 Shares 442 Share Price $94.30 Est. Cost/Share $112.50 Unrealized @ Report Date -16.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $41,559 Shares 1,468 Share Price $28.31 Est. Cost/Share $26.67 Unrealized @ Report Date +5.0%
B BARRICK MNG CORP 0.0%
Value $41,290 Shares 1,260 Share Price $32.77 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
GM GENERAL MTRS CO 0.0%
Value $41,155 Shares 675 Share Price $60.97 Est. Cost/Share $42.10 Unrealized @ Report Date +44.5%
SGOV ISHARES TR 0.0%
Value $40,280 Shares 400 Share Price $100.70 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $40,039 Shares 1,142 Share Price $35.06 Est. Cost/Share $53.61 Unrealized @ Report Date -35.0%
ANET ARISTA NETWORKS INC 0.0%
Value $39,925 Shares 274 Share Price $145.71 Est. Cost/Share $98.68 Unrealized @ Report Date +47.7%
XYL XYLEM INC 0.0%
Value $39,825 Shares 270 Share Price $147.50 Est. Cost/Share $112.29 Unrealized @ Report Date +31.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,744 Shares 300 Share Price $132.48 Est. Cost/Share $118.40 Unrealized @ Report Date +11.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $39,658 Shares 814 Share Price $48.72 Est. Cost/Share $37.67 Unrealized @ Report Date +28.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $38,758 Shares 464 Share Price $83.53 Est. Cost/Share $115.61 Unrealized @ Report Date -29.0%
WELL WELLTOWER INC 0.0%
Value $37,766 Shares 212 Share Price $178.14 Est. Cost/Share $89.36 Unrealized @ Report Date +98.6%
VBK VANGUARD INDEX FDS 0.0%
Value $37,500 Shares 126 Share Price $297.62 Est. Cost/Share $204.55 Unrealized @ Report Date +45.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $37,328 Shares 790 Share Price $47.25 Est. Cost/Share $51.79 Unrealized @ Report Date -9.3%
EZU ISHARES INC 0.0%
Value $37,226 Shares 601 Share Price $61.94 Est. Cost/Share $56.53 Unrealized @ Report Date +9.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $36,997 Shares 697 Share Price $53.08 Est. Cost/Share $49.63 Unrealized @ Report Date +7.0%
VXUS VANGUARD STAR FDS 0.0%
Value $36,950 Shares 503 Share Price $73.46 Est. Cost/Share $58.25 Unrealized @ Report Date +26.1%
RACE FERRARI N V 0.0%
Value $36,877 Shares 76 Share Price $485.22 Est. Cost/Share $368.47 Unrealized @ Report Date +31.7%
OKE ONEOK INC NEW 0.0%
Value $36,777 Shares 504 Share Price $72.97 Est. Cost/Share $81.61 Unrealized @ Report Date -12.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $36,192 Shares 780 Share Price $46.40 Est. Cost/Share $51.71 Unrealized @ Report Date -11.4%
ETR ENTERGY CORP NEW 0.0%
Value $36,158 Shares 388 Share Price $93.19 Est. Cost/Share $76.40 Unrealized @ Report Date +21.2%
ROST ROSS STORES INC 0.0%
Value $35,964 Shares 236 Share Price $152.39 Est. Cost/Share $109.55 Unrealized @ Report Date +38.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $35,767 Shares 336 Share Price $106.45 Est. Cost/Share $97.91 Unrealized @ Report Date +7.3%
ABEV AMBEV SA 0.0%
Value $35,658 Shares 15,990 Share Price $2.23 Est. Cost/Share $2.60 Unrealized @ Report Date -14.1%
GFF GRIFFON CORP 0.0%
Value $35,562 Shares 467 Share Price $76.15 Est. Cost/Share $71.71 Unrealized @ Report Date +5.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $35,511 Shares 300 Share Price $118.37 Est. Cost/Share $99.89 Unrealized @ Report Date +18.5%
PUK PRUDENTIAL PLC 0.0%
Value $35,491 Shares 1,268 Share Price $27.99 Est. Cost/Share $21.95 Unrealized @ Report Date +27.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $34,999 Shares 559 Share Price $62.61 Est. Cost/Share $55.35 Unrealized @ Report Date +13.1%
MOS MOSAIC CO NEW 0.0%
Value $34,957 Shares 1,008 Share Price $34.68 Est. Cost/Share $28.39 Unrealized @ Report Date +21.1%
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $34,950 Shares 3,000 Share Price $11.65 Est. Cost/Share $11.84 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $34,701 Shares 312 Share Price $111.22 Est. Cost/Share $109.22 Unrealized @ Report Date +1.8%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $34,290 Shares 3,000 Share Price $11.43 Est. Cost/Share $11.38 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $33,817 Shares 10,005 Share Price $3.38 Est. Cost/Share $3.07 Unrealized @ Report Date +10.2%
MP MP MATERIALS CORP 0.0%
Value $33,535 Shares 500 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $33,040 Shares 4,000 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33,006 Shares 1,690 Share Price $19.53 Est. Cost/Share $11.48 Unrealized @ Report Date +70.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32,856 Shares 94 Share Price $349.53 Est. Cost/Share $272.40 Unrealized @ Report Date +27.8%
SMH VANECK ETF TRUST 0.0%
Value $32,636 Shares 100 Share Price $326.36 Est. Cost/Share $238.93 Unrealized @ Report Date +36.6%
— BANK AMERICA CORP 0.0%
Value $32,000 Shares 25 Share Price $1280.00 Est. Cost/Share $1273.00 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $31,904 Shares 75 Share Price $425.39 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $31,849 Shares 149 Share Price $213.75 Est. Cost/Share $168.74 Unrealized @ Report Date +26.5%
ECL ECOLAB INC 0.0%
Value $31,768 Shares 116 Share Price $273.86 Est. Cost/Share $216.42 Unrealized @ Report Date +26.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31,768 Shares 222 Share Price $143.10 Est. Cost/Share $159.00 Unrealized @ Report Date -10.6%
MGA MAGNA INTL INC 0.0%
Value $31,555 Shares 666 Share Price $47.38 Est. Cost/Share $45.49 Unrealized @ Report Date +4.2%
ACWX ISHARES TR 0.0%
Value $31,530 Shares 485 Share Price $65.01 Est. Cost/Share $44.46 Unrealized @ Report Date +46.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $31,319 Shares 2,081 Share Price $15.05 Est. Cost/Share $21.59 Unrealized @ Report Date -30.3%
FTV FORTIVE CORP 0.0%
Value $31,109 Shares 635 Share Price $48.99 Est. Cost/Share $57.42 Unrealized @ Report Date -14.8%
NDAQ NASDAQ INC 0.0%
Value $31,046 Shares 351 Share Price $88.45 Est. Cost/Share $75.27 Unrealized @ Report Date +17.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $30,992 Shares 1,600 Share Price $19.37 Est. Cost/Share $18.44 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $30,929 Shares 409 Share Price $75.62 Est. Cost/Share $72.63 Unrealized @ Report Date +2.8%
— WELLS FARGO CO NEW 0.0%
Value $30,857 Shares 25 Share Price $1234.28 Est. Cost/Share $1282.20 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $30,135 Shares 251 Share Price $120.06 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
FSLR FIRST SOLAR INC 0.0%
Value $29,110 Shares 132 Share Price $220.53 Est. Cost/Share $148.17 Unrealized @ Report Date +48.8%
EMXC ISHARES INC 0.0%
Value $29,029 Shares 430 Share Price $67.51 Est. Cost/Share $54.45 Unrealized @ Report Date +24.0%
GCO GENESCO INC 0.0%
Value $28,990 Shares 1,000 Share Price $28.99 Est. Cost/Share $45.38 Unrealized @ Report Date -36.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $28,948 Shares 400 Share Price $72.37 Est. Cost/Share $65.23 Unrealized @ Report Date +9.8%
STT STATE STR CORP 0.0%
Value $28,886 Shares 249 Share Price $116.01 Est. Cost/Share $88.05 Unrealized @ Report Date +29.9%
MFC MANULIFE FINL CORP 0.0%
Value $28,845 Shares 926 Share Price $31.15 Est. Cost/Share $25.42 Unrealized @ Report Date +22.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $28,717 Shares 485 Share Price $59.21 Est. Cost/Share $55.87 Unrealized @ Report Date +6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $28,648 Shares 250 Share Price $114.59 Est. Cost/Share $96.23 Unrealized @ Report Date +18.1%
XP XP INC 0.0%
Value $28,260 Shares 1,504 Share Price $18.79 Est. Cost/Share $17.56 Unrealized @ Report Date +7.0%
GWW GRAINGER W W INC 0.0%
Value $27,636 Shares 29 Share Price $952.97 Est. Cost/Share $1038.06 Unrealized @ Report Date -8.4%
HLN HALEON PLC 0.0%
Value $26,991 Shares 3,009 Share Price $8.97 Est. Cost/Share $7.23 Unrealized @ Report Date +24.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $26,958 Shares 46 Share Price $586.04 Est. Cost/Share $466.01 Unrealized @ Report Date +25.8%
TM TOYOTA MOTOR CORP 0.0%
Value $26,753 Shares 140 Share Price $191.09 Est. Cost/Share $184.15 Unrealized @ Report Date +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $26,083 Shares 1,062 Share Price $24.56 Est. Cost/Share $17.41 Unrealized @ Report Date +40.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $26,021 Shares 402 Share Price $64.73 Est. Cost/Share $65.80 Unrealized @ Report Date -2.7%
RMD RESMED INC 0.0%
Value $26,004 Shares 95 Share Price $273.73 Est. Cost/Share $231.85 Unrealized @ Report Date +17.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25,318 Shares 133 Share Price $190.36 Est. Cost/Share $165.77 Unrealized @ Report Date +13.9%
DTE DTE ENERGY CO 0.0%
Value $24,892 Shares 176 Share Price $141.43 Est. Cost/Share $121.10 Unrealized @ Report Date +15.7%
— KELLANOVA 0.0%
Value $24,606 Shares 300 Share Price $82.02 Est. Cost/Share $80.02 Unrealized @ Report Date +1.8%
ENB ENBRIDGE INC 0.0%
Value $24,473 Shares 485 Share Price $50.46 Est. Cost/Share $30.10 Unrealized @ Report Date +65.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $24,470 Shares 1,000 Share Price $24.47 Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $24,163 Shares 701 Share Price $34.47 Est. Cost/Share $41.77 Unrealized @ Report Date -17.5%
KD KYNDRYL HLDGS INC 0.0%
Value $24,024 Shares 800 Share Price $30.03 Est. Cost/Share $10.06 Unrealized @ Report Date +198.5%
ALLY ALLY FINL INC 0.0%
Value $23,794 Shares 607 Share Price $39.20 Est. Cost/Share $34.50 Unrealized @ Report Date +11.9%
WYNN WYNN RESORTS LTD 0.0%
Value $23,730 Shares 185 Share Price $128.27 Est. Cost/Share $84.55 Unrealized @ Report Date +51.4%
STLD STEEL DYNAMICS INC 0.0%
Value $23,564 Shares 169 Share Price $139.43 Est. Cost/Share $117.41 Unrealized @ Report Date +18.4%
HYGV FLEXSHARES TR 0.0%
Value $23,443 Shares 569 Share Price $41.20 Est. Cost/Share $40.20 Unrealized @ Report Date +2.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $23,313 Shares 250 Share Price $93.25 Est. Cost/Share $72.44 Unrealized @ Report Date +28.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23,251 Shares 122 Share Price $190.58 Est. Cost/Share $161.95 Unrealized @ Report Date +17.2%
NOBL PROSHARES TR 0.0%
Value $22,675 Shares 220 Share Price $103.07 Est. Cost/Share $93.89 Unrealized @ Report Date +9.8%
CLX CLOROX CO DEL 0.0%
Value $22,317 Shares 181 Share Price $123.30 Est. Cost/Share $130.27 Unrealized @ Report Date -6.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $22,252 Shares 955 Share Price $23.30 Est. Cost/Share $20.94 Unrealized @ Report Date +9.8%
KIM KIMCO RLTY CORP 0.0%
Value $22,156 Shares 1,014 Share Price $21.85 Est. Cost/Share $20.89 Unrealized @ Report Date +3.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22,039 Shares 176 Share Price $125.22 Est. Cost/Share $286.14 Unrealized @ Report Date -56.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $21,758 Shares 1,365 Share Price $15.94 Est. Cost/Share $10.94 Unrealized @ Report Date +45.7%
GRMN GARMIN LTD 0.0%
Value $21,175 Shares 86 Share Price $246.22 Est. Cost/Share $205.15 Unrealized @ Report Date +19.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $21,120 Shares 140 Share Price $150.86 Est. Cost/Share $114.97 Unrealized @ Report Date +31.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $20,684 Shares 218 Share Price $94.88 Est. Cost/Share $105.60 Unrealized @ Report Date -10.1%
ALC ALCON AG 0.0%
Value $20,490 Shares 275 Share Price $74.51 Est. Cost/Share $83.94 Unrealized @ Report Date -11.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,434 Shares 330 Share Price $61.92 Est. Cost/Share $59.90 Unrealized @ Report Date +3.4%
HYG ISHARES TR 0.0%
Value $19,810 Shares 244 Share Price $81.19 Est. Cost/Share $78.34 Unrealized @ Report Date +3.6%
CE CELANESE CORP DEL 0.0%
Value $19,693 Shares 468 Share Price $42.08 Est. Cost/Share $84.65 Unrealized @ Report Date -50.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19,567 Shares 236 Share Price $82.91 Est. Cost/Share $79.00 Unrealized @ Report Date +4.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $19,560 Shares 3,000 Share Price $6.52 Est. Cost/Share $2.25 Unrealized @ Report Date +189.3%
CINF CINCINNATI FINL CORP 0.0%
Value $19,446 Shares 123 Share Price $158.10 Est. Cost/Share $115.55 Unrealized @ Report Date +36.1%
ALLE ALLEGION PLC 0.0%
Value $19,154 Shares 108 Share Price $177.35 Est. Cost/Share $126.74 Unrealized @ Report Date +39.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $19,110 Shares 500 Share Price $38.22 Est. Cost/Share $40.83 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $18,787 Shares 212 Share Price $88.62 Est. Cost/Share $82.46 Unrealized @ Report Date +7.5%
CWB SPDR SERIES TRUST 0.0%
Value $18,100 Shares 200 Share Price $90.50 Est. Cost/Share $79.00 Unrealized @ Report Date +14.6%
VST VISTRA CORP 0.0%
Value $18,025 Shares 92 Share Price $195.92 Est. Cost/Share $196.04 Unrealized @ Report Date -0.2%
MKC MCCORMICK & CO INC 0.0%
Value $17,932 Shares 268 Share Price $66.91 Est. Cost/Share $75.99 Unrealized @ Report Date -13.2%
RSG REPUBLIC SVCS INC 0.0%
Value $17,899 Shares 78 Share Price $229.47 Est. Cost/Share $174.64 Unrealized @ Report Date +30.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $17,880 Shares 173 Share Price $103.35 Est. Cost/Share $221.05 Unrealized @ Report Date -53.5%
EEMV ISHARES INC 0.0%
Value $17,872 Shares 280 Share Price $63.83 Est. Cost/Share $61.79 Unrealized @ Report Date +3.3%
TRP TC ENERGY CORP 0.0%
Value $17,683 Shares 325 Share Price $54.41 Est. Cost/Share $37.36 Unrealized @ Report Date +45.6%
HUBB HUBBELL INC 0.0%
Value $17,643 Shares 41 Share Price $430.32 Est. Cost/Share $295.14 Unrealized @ Report Date +45.3%
TXT TEXTRON INC 0.0%
Value $17,489 Shares 207 Share Price $84.49 Est. Cost/Share $71.99 Unrealized @ Report Date +17.3%
HUM HUMANA INC 0.0%
Value $17,431 Shares 67 Share Price $260.16 Est. Cost/Share $382.18 Unrealized @ Report Date -32.2%
MDB MONGODB INC 0.0%
Value $17,071 Shares 55 Share Price $310.38 Est. Cost/Share $231.07 Unrealized @ Report Date +34.3%
EIX EDISON INTL 0.0%
Value $16,860 Shares 305 Share Price $55.28 Est. Cost/Share $61.97 Unrealized @ Report Date -12.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $16,800 Shares 800 Share Price $21.00 Est. Cost/Share $19.05 Unrealized @ Report Date +10.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $16,629 Shares 460 Share Price $36.15 Est. Cost/Share $25.87 Unrealized @ Report Date +39.7%
YELP YELP INC 0.0%
Value $16,318 Shares 523 Share Price $31.20 Est. Cost/Share $31.71 Unrealized @ Report Date -1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,459 Shares 31 Share Price $498.68 Est. Cost/Share $505.37 Unrealized @ Report Date -1.7%
LEN/B LENNAR CORP 0.0%
Value $15,239 Shares 127 Share Price $119.99 Est. Cost/Share $92.96 Unrealized @ Report Date +27.9%
RBLX ROBLOX CORP 0.0%
Value $15,099 Shares 109 Share Price $138.52 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
EFX EQUIFAX INC 0.0%
Value $14,879 Shares 58 Share Price $256.53 Est. Cost/Share $269.06 Unrealized @ Report Date -4.9%
HDV ISHARES TR 0.0%
Value $14,694 Shares 120 Share Price $122.45 * Est. Cost/Share $23.37 Unrealized @ Report Date +4.8%
DOCU DOCUSIGN INC 0.0%
Value $14,562 Shares 202 Share Price $72.09 Est. Cost/Share $76.36 Unrealized @ Report Date -5.6%
NI NISOURCE INC 0.0%
Value $14,332 Shares 331 Share Price $43.30 Est. Cost/Share $35.88 Unrealized @ Report Date +19.9%
ROL ROLLINS INC 0.0%
Value $14,156 Shares 241 Share Price $58.74 Est. Cost/Share $51.09 Unrealized @ Report Date +14.6%
SLV ISHARES SILVER TR 0.0%
Value $14,109 Shares 333 Share Price $42.37 Est. Cost/Share $29.39 Unrealized @ Report Date +44.2%
VRSN VERISIGN INC 0.0%
Value $13,979 Shares 50 Share Price $279.58 Est. Cost/Share $182.27 Unrealized @ Report Date +52.9%
HSY HERSHEY CO 0.0%
Value $13,842 Shares 74 Share Price $187.05 Est. Cost/Share $175.65 Unrealized @ Report Date +5.7%
HEI/A HEICO CORP NEW 0.0%
Value $13,721 Shares 54 Share Price $254.09 Est. Cost/Share $249.84 Unrealized @ Report Date +1.7%
FOX FOX CORP 0.0%
Value $13,692 Shares 239 Share Price $57.29 Est. Cost/Share $48.66 Unrealized @ Report Date +17.7%
CENX CENTURY ALUM CO 0.0%
Value $13,418 Shares 457 Share Price $29.36 Est. Cost/Share $22.67 Unrealized @ Report Date +29.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13,327 Shares 100 Share Price $133.27 Est. Cost/Share $69.18 Unrealized @ Report Date +91.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,275 Shares 416 Share Price $31.91 Est. Cost/Share $36.63 Unrealized @ Report Date -13.3%
KVUE KENVUE INC 0.0%
Value $13,260 Shares 817 Share Price $16.23 Est. Cost/Share $21.37 Unrealized @ Report Date -25.0%
DOW DOW INC 0.0%
Value $13,254 Shares 578 Share Price $22.93 Est. Cost/Share $38.41 Unrealized @ Report Date -41.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,218 Shares 176 Share Price $75.10 Est. Cost/Share $80.27 Unrealized @ Report Date -6.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $13,100 Shares 1,250 Share Price $10.48 Est. Cost/Share $6.17 Unrealized @ Report Date +69.8%
HEI HEICO CORP NEW 0.0%
Value $12,913 Shares 40 Share Price $322.82 Est. Cost/Share $244.26 Unrealized @ Report Date +32.2%
WAB WABTEC 0.0%
Value $12,830 Shares 64 Share Price $200.47 Est. Cost/Share $112.54 Unrealized @ Report Date +77.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $12,801 Shares 57 Share Price $224.58 Est. Cost/Share $177.47 Unrealized @ Report Date +26.0%
ING ING GROEP N.V. 0.0%
Value $12,779 Shares 490 Share Price $26.08 Est. Cost/Share $18.55 Unrealized @ Report Date +40.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,759 Shares 90 Share Price $141.77 Est. Cost/Share $55.54 Unrealized @ Report Date +154.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,726 Shares 193 Share Price $65.94 Est. Cost/Share $80.85 Unrealized @ Report Date -18.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12,642 Shares 131 Share Price $96.50 Est. Cost/Share $85.70 Unrealized @ Report Date +12.6%
RWR SPDR SERIES TRUST 0.0%
Value $12,637 Shares 126 Share Price $100.29 Est. Cost/Share $89.87 Unrealized @ Report Date +11.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $12,457 Shares 87 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $12,079 Shares 25 Share Price $483.16 Est. Cost/Share $338.00 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $12,074 Shares 55 Share Price $219.53 Est. Cost/Share $172.52 Unrealized @ Report Date +27.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12,064 Shares 246 Share Price $49.04 * Est. Cost/Share $72.26 Unrealized @ Report Date -34.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11,975 Shares 19 Share Price $630.26 Est. Cost/Share $567.95 Unrealized @ Report Date +10.8%
UNM UNUM GROUP 0.0%
Value $11,900 Shares 153 Share Price $77.78 Est. Cost/Share $75.41 Unrealized @ Report Date +3.1%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $11,832 Shares 1,959 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $11,746 Shares 421 Share Price $27.90 Est. Cost/Share $27.62 Unrealized @ Report Date +1.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11,735 Shares 1,044 Share Price $11.24 Est. Cost/Share $10.87 Unrealized @ Report Date +3.4%
GL GLOBE LIFE INC 0.0%
Value $11,724 Shares 82 Share Price $142.98 Est. Cost/Share $109.37 Unrealized @ Report Date +30.5%
AEE AMEREN CORP 0.0%
Value $11,586 Shares 111 Share Price $104.38 Est. Cost/Share $84.17 Unrealized @ Report Date +23.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $11,511 Shares 144 Share Price $79.94 Est. Cost/Share $89.47 Unrealized @ Report Date -11.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11,510 Shares 22 Share Price $523.18 Est. Cost/Share $585.43 Unrealized @ Report Date -10.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $11,364 Shares 145 Share Price $78.37 Est. Cost/Share $81.10 Unrealized @ Report Date -3.4%
NWG NATWEST GROUP PLC 0.0%
Value $11,249 Shares 795 Share Price $14.15 Est. Cost/Share $9.48 Unrealized @ Report Date +49.3%
CPRT COPART INC 0.0%
Value $11,153 Shares 248 Share Price $44.97 Est. Cost/Share $47.02 Unrealized @ Report Date -4.4%
KN KNOWLES CORP 0.0%
Value $11,119 Shares 477 Share Price $23.31 Est. Cost/Share $17.90 Unrealized @ Report Date +30.2%
SJM SMUCKER J M CO 0.0%
Value $11,077 Shares 102 Share Price $108.60 Est. Cost/Share $107.40 Unrealized @ Report Date +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11,032 Shares 62 Share Price $177.94 Est. Cost/Share $347.46 Unrealized @ Report Date -48.8%
EQT EQT CORP 0.0%
Value $10,995 Shares 202 Share Price $54.43 Est. Cost/Share $49.31 Unrealized @ Report Date +10.1%
VTR VENTAS INC 0.0%
Value $10,918 Shares 156 Share Price $69.99 Est. Cost/Share $60.04 Unrealized @ Report Date +15.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,815 Shares 43 Share Price $251.51 Est. Cost/Share $214.77 Unrealized @ Report Date +16.9%
F FORD MTR CO 0.0%
Value $10,800 Shares 903 Share Price $11.96 Est. Cost/Share $9.45 Unrealized @ Report Date +25.1%
R RYDER SYS INC 0.0%
Value $10,752 Shares 57 Share Price $188.63 Est. Cost/Share $91.71 Unrealized @ Report Date +105.7%
VTRS VIATRIS INC 0.0%
Value $10,742 Shares 1,085 Share Price $9.90 Est. Cost/Share $9.20 Unrealized @ Report Date +6.3%
VNT VONTIER CORPORATION 0.0%
Value $10,618 Shares 253 Share Price $41.97 Est. Cost/Share $35.25 Unrealized @ Report Date +19.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $10,584 Shares 300 Share Price $35.28 Est. Cost/Share $31.26 Unrealized @ Report Date +12.9%
L LOEWS CORP 0.0%
Value $10,541 Shares 105 Share Price $100.39 Est. Cost/Share $81.31 Unrealized @ Report Date +23.4%
DTM DT MIDSTREAM INC 0.0%
Value $10,515 Shares 93 Share Price $113.06 Est. Cost/Share $91.73 Unrealized @ Report Date +22.4%
KEY KEYCORP 0.0%
Value $10,504 Shares 562 Share Price $18.69 Est. Cost/Share $14.99 Unrealized @ Report Date +23.3%
PODD INSULET CORP 0.0%
Value $10,497 Shares 34 Share Price $308.74 Est. Cost/Share $237.53 Unrealized @ Report Date +30.0%
BDX BECTON DICKINSON & CO 0.0%
Value $10,482 Shares 56 Share Price $187.18 Est. Cost/Share $216.37 Unrealized @ Report Date -14.0%
KHC KRAFT HEINZ CO 0.0%
Value $10,416 Shares 400 Share Price $26.04 Est. Cost/Share $29.06 Unrealized @ Report Date -11.8%
EWI ISHARES INC 0.0%
Value $10,390 Shares 200 Share Price $51.95 Est. Cost/Share $45.15 Unrealized @ Report Date +15.1%
SNOW SNOWFLAKE INC 0.0%
Value $10,375 Shares 46 Share Price $225.54 Est. Cost/Share $152.72 Unrealized @ Report Date +47.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,344 Shares 45 Share Price $229.87 Est. Cost/Share $194.21 Unrealized @ Report Date +18.4%
RL RALPH LAUREN CORP 0.0%
Value $10,034 Shares 32 Share Price $313.56 Est. Cost/Share $249.99 Unrealized @ Report Date +25.1%
WAT WATERS CORP 0.0%
Value $9,894 Shares 33 Share Price $299.82 Est. Cost/Share $329.69 Unrealized @ Report Date -9.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $9,851 Shares 98 Share Price $100.52 Est. Cost/Share $94.58 Unrealized @ Report Date +5.4%
VMC VULCAN MATLS CO 0.0%
Value $9,844 Shares 32 Share Price $307.63 Est. Cost/Share $260.21 Unrealized @ Report Date +18.0%
QXO QXO INC 0.0%
Value $9,835 Shares 516 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
HAL HALLIBURTON CO 0.0%
Value $9,766 Shares 397 Share Price $24.60 Est. Cost/Share $28.05 Unrealized @ Report Date -12.8%
RBA RB GLOBAL INC 0.0%
Value $9,644 Shares 89 Share Price $108.36 Est. Cost/Share $95.28 Unrealized @ Report Date +13.7%
ALV AUTOLIV INC 0.0%
Value $9,510 Shares 77 Share Price $123.51 Est. Cost/Share $93.68 Unrealized @ Report Date +31.8%
NTRA NATERA INC 0.0%
Value $9,497 Shares 59 Share Price $160.97 Est. Cost/Share $158.20 Unrealized @ Report Date +1.7%
SOLV SOLVENTUM CORP 0.0%
Value $9,490 Shares 130 Share Price $73.00 Est. Cost/Share $60.66 Unrealized @ Report Date +20.3%
PFF ISHARES TR 0.0%
Value $9,486 Shares 300 Share Price $31.62 Est. Cost/Share $31.53 Unrealized @ Report Date +0.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8,881 Shares 47 Share Price $188.96 Est. Cost/Share $165.19 Unrealized @ Report Date +14.1%
ADT ADT INC DEL 0.0%
Value $8,658 Shares 994 Share Price $8.71 Est. Cost/Share $8.04 Unrealized @ Report Date +7.7%
RAL RALLIANT CORP 0.0%
Value $8,615 Shares 197 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $8,600 Shares 44 Share Price $195.45 Est. Cost/Share $155.70 Unrealized @ Report Date +25.1%
DLTR DOLLAR TREE INC 0.0%
Value $8,588 Shares 91 Share Price $94.37 Est. Cost/Share $148.76 Unrealized @ Report Date -36.6%
DINO HF SINCLAIR CORP 0.0%
Value $8,584 Shares 164 Share Price $52.34 Est. Cost/Share $37.65 Unrealized @ Report Date +37.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8,566 Shares 367 Share Price $23.34 Est. Cost/Share $11.87 Unrealized @ Report Date +96.7%
EMBJ EMBRAER S.A. 0.0%
Value $8,523 Shares 141 Share Price $60.45 Est. Cost/Share $36.00 Unrealized @ Report Date +67.9%
GPC GENUINE PARTS CO 0.0%
Value $8,455 Shares 61 Share Price $138.61 Est. Cost/Share $151.46 Unrealized @ Report Date -9.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8,428 Shares 50 Share Price $168.56 Est. Cost/Share $70.55 Unrealized @ Report Date +138.4%
PSTG PURE STORAGE INC 0.0%
Value $8,381 Shares 100 Share Price $83.81 Est. Cost/Share $66.50 Unrealized @ Report Date +26.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8,345 Shares 35 Share Price $238.43 Est. Cost/Share $202.03 Unrealized @ Report Date +18.0%
OPPJ WISDOMTREE TR 0.0%
Value $8,331 Shares 200 Share Price $41.66 Est. Cost/Share $39.07 Unrealized @ Report Date +6.6%
AME AMETEK INC 0.0%
Value $8,272 Shares 44 Share Price $188.00 Est. Cost/Share $150.28 Unrealized @ Report Date +24.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8,102 Shares 171 Share Price $47.38 Est. Cost/Share $48.43 Unrealized @ Report Date -2.2%
EWY ISHARES INC 0.0%
Value $8,010 Shares 100 Share Price $80.10 Est. Cost/Share $74.47 Unrealized @ Report Date +7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,009 Shares 31 Share Price $258.35 Est. Cost/Share $234.49 Unrealized @ Report Date +10.2%
TER TERADYNE INC 0.0%
Value $7,983 Shares 58 Share Price $137.64 Est. Cost/Share $87.20 Unrealized @ Report Date +57.7%
ILMN ILLUMINA INC 0.0%
Value $7,977 Shares 84 Share Price $94.96 Est. Cost/Share $249.04 Unrealized @ Report Date -61.9%
ES EVERSOURCE ENERGY 0.0%
Value $7,968 Shares 112 Share Price $71.14 Est. Cost/Share $59.60 Unrealized @ Report Date +18.0%
HUBS HUBSPOT INC 0.0%
Value $7,953 Shares 17 Share Price $467.82 Est. Cost/Share $514.52 Unrealized @ Report Date -9.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $7,930 Shares 1,000 Share Price $7.93 Est. Cost/Share $4.46 Unrealized @ Report Date +77.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,884 Shares 56 Share Price $140.79 Est. Cost/Share $178.73 Unrealized @ Report Date -21.4%
LNG CHENIERE ENERGY INC 0.0%
Value $7,754 Shares 33 Share Price $234.97 Est. Cost/Share $228.28 Unrealized @ Report Date +2.9%
GLDM WORLD GOLD TR 0.0%
Value $7,645 Shares 100 Share Price $76.45 Est. Cost/Share $68.53 Unrealized @ Report Date +11.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7,486 Shares 76 Share Price $98.50 Est. Cost/Share $105.59 Unrealized @ Report Date -7.0%
CNX CNX RES CORP 0.0%
Value $7,484 Shares 233 Share Price $32.12 Est. Cost/Share $25.32 Unrealized @ Report Date +26.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7,479 Shares 90 Share Price $83.10 Est. Cost/Share $88.03 Unrealized @ Report Date -5.6%
BALL BALL CORP 0.0%
Value $7,412 Shares 147 Share Price $50.42 Est. Cost/Share $59.73 Unrealized @ Report Date -15.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,333 Shares 189 Share Price $38.80 Est. Cost/Share $29.83 Unrealized @ Report Date +29.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $7,322 Shares 45 Share Price $162.71 Est. Cost/Share $61.43 Unrealized @ Report Date +164.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,233 Shares 80 Share Price $90.41 Est. Cost/Share $74.60 Unrealized @ Report Date +19.3%
AIZ ASSURANT INC 0.0%
Value $7,148 Shares 33 Share Price $216.61 Est. Cost/Share $190.37 Unrealized @ Report Date +13.3%
BIIB BIOGEN INC 0.0%
Value $7,144 Shares 51 Share Price $140.08 Est. Cost/Share $171.26 Unrealized @ Report Date -18.2%
CAG CONAGRA BRANDS INC 0.0%
Value $7,031 Shares 384 Share Price $18.31 * Est. Cost/Share $27.71 Unrealized @ Report Date -35.3%
TTD THE TRADE DESK INC 0.0%
Value $6,959 Shares 142 Share Price $49.01 Est. Cost/Share $72.83 Unrealized @ Report Date -32.7%
BXP BXP INC 0.0%
Value $6,914 Shares 93 Share Price $74.34 Est. Cost/Share $67.52 Unrealized @ Report Date +9.0%
ENSG ENSIGN GROUP INC 0.0%
Value $6,911 Shares 40 Share Price $172.78 Est. Cost/Share $132.50 Unrealized @ Report Date +30.3%
TPR TAPESTRY INC 0.0%
Value $6,793 Shares 60 Share Price $113.22 Est. Cost/Share $53.51 Unrealized @ Report Date +110.8%
CMA COMERICA INC 0.0%
Value $6,783 Shares 99 Share Price $68.52 * Est. Cost/Share $58.54 Unrealized @ Report Date +13.2%
FIGS FIGS INC 0.0%
Value $6,690 Shares 1,000 Share Price $6.69 Est. Cost/Share $6.66 Unrealized @ Report Date +0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6,633 Shares 111 Share Price $59.76 * Est. Cost/Share $57.93 Unrealized @ Report Date -2.2%
NWSA NEWS CORP NEW 0.0%
Value $6,633 Shares 216 Share Price $30.71 Est. Cost/Share $27.30 Unrealized @ Report Date +12.5%
SNA SNAP ON INC 0.0%
Value $6,584 Shares 19 Share Price $346.53 Est. Cost/Share $288.59 Unrealized @ Report Date +19.2%
IRM IRON MTN INC DEL 0.0%
Value $6,524 Shares 64 Share Price $101.94 Est. Cost/Share $101.82 Unrealized @ Report Date -0.9%
CVE CENOVUS ENERGY INC 0.0%
Value $6,422 Shares 378 Share Price $16.99 Est. Cost/Share $16.22 Unrealized @ Report Date +4.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,410 Shares 130 Share Price $49.31 Est. Cost/Share $71.09 Unrealized @ Report Date -30.6%
DVA DAVITA INC 0.0%
Value $6,378 Shares 48 Share Price $132.88 Est. Cost/Share $151.82 Unrealized @ Report Date -12.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,347 Shares 147 Share Price $43.18 Est. Cost/Share $20.53 Unrealized @ Report Date +110.3%
CPNG COUPANG INC 0.0%
Value $6,311 Shares 196 Share Price $32.20 Est. Cost/Share $23.24 Unrealized @ Report Date +38.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,158 Shares 60 Share Price $102.63 Est. Cost/Share $99.85 Unrealized @ Report Date +1.6%
JLL JONES LANG LASALLE INC 0.0%
Value $5,966 Shares 20 Share Price $298.30 Est. Cost/Share $272.25 Unrealized @ Report Date +9.6%
SLM SLM CORP 0.0%
Value $5,951 Shares 215 Share Price $27.68 Est. Cost/Share $26.54 Unrealized @ Report Date +4.3%
BMEA BIOMEA FUSION INC 0.0%
Value $5,810 Shares 2,876 Share Price $2.02 Est. Cost/Share $7.97 Unrealized @ Report Date -74.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,808 Shares 100 Share Price $58.08 Est. Cost/Share $60.73 Unrealized @ Report Date -4.9%
AOS SMITH A O CORP 0.0%
Value $5,799 Shares 79 Share Price $73.41 Est. Cost/Share $66.13 Unrealized @ Report Date +10.4%
HRB BLOCK H & R INC 0.0%
Value $5,714 Shares 113 Share Price $50.57 Est. Cost/Share $54.06 Unrealized @ Report Date -7.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5,674 Shares 181 Share Price $31.35 Est. Cost/Share $31.62 Unrealized @ Report Date -0.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $5,609 Shares 175 Share Price $32.05 Est. Cost/Share $31.11 Unrealized @ Report Date +2.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $5,604 Shares 147 Share Price $38.12 Est. Cost/Share $17.17 Unrealized @ Report Date +122.0%
OKLO OKLO INC 0.0%
Value $5,582 Shares 50 Share Price $111.64 Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%
CRON CRONOS GROUP INC 0.0%
Value $5,560 Shares 2,000 Share Price $2.78 Est. Cost/Share $2.93 Unrealized @ Report Date -5.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5,512 Shares 96 Share Price $57.42 Est. Cost/Share $56.02 Unrealized @ Report Date +2.1%
SPYX SPDR SERIES TRUST 0.0%
Value $5,485 Shares 100 Share Price $54.85 Est. Cost/Share $46.97 Unrealized @ Report Date +16.8%
ISRA VANECK ETF TRUST 0.0%
Value $5,460 Shares 100 Share Price $54.60 Est. Cost/Share $50.20 Unrealized @ Report Date +8.8%
JBL JABIL INC 0.0%
Value $5,429 Shares 25 Share Price $217.16 Est. Cost/Share $155.19 Unrealized @ Report Date +39.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5,367 Shares 3 Share Price $1789.00 Est. Cost/Share $1978.18 Unrealized @ Report Date -9.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,327 Shares 51 Share Price $104.45 Est. Cost/Share $104.45 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $5,294 Shares 145 Share Price $36.51 Est. Cost/Share $37.36 Unrealized @ Report Date -2.3%
TPH TRI POINTE HOMES INC 0.0%
Value $5,265 Shares 155 Share Price $33.97 Est. Cost/Share $42.18 Unrealized @ Report Date -19.5%
ABVX ABIVAX SA 0.0%
Value $5,264 Shares 62 Share Price $84.90 Est. Cost/Share $61.30 Unrealized @ Report Date +38.5%
EME EMCOR GROUP INC 0.0%
Value $5,196 Shares 8 Share Price $649.50 Est. Cost/Share $472.15 Unrealized @ Report Date +37.5%
FFIV F5 INC 0.0%
Value $5,171 Shares 16 Share Price $323.19 Est. Cost/Share $219.29 Unrealized @ Report Date +47.4%
REG REGENCY CTRS CORP 0.0%
Value $5,103 Shares 70 Share Price $72.90 Est. Cost/Share $67.48 Unrealized @ Report Date +6.8%
NTAP NETAPP INC 0.0%
Value $5,094 Shares 43 Share Price $118.47 Est. Cost/Share $116.76 Unrealized @ Report Date +0.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5,050 Shares 250 Share Price $20.20 Est. Cost/Share $17.56 Unrealized @ Report Date +15.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,022 Shares 26 Share Price $193.15 Est. Cost/Share $211.21 Unrealized @ Report Date -9.4%
MPLX MPLX LP 0.0%
Value $4,995 Shares 100 Share Price $49.95 Est. Cost/Share $43.93 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4,926 Shares 36 Share Price $136.83 Est. Cost/Share $190.85 Unrealized @ Report Date -28.3%
XEL XCEL ENERGY INC 0.0%
Value $4,920 Shares 61 Share Price $80.66 Est. Cost/Share $64.42 Unrealized @ Report Date +24.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,912 Shares 92 Share Price $53.39 Est. Cost/Share $64.60 Unrealized @ Report Date -18.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,905 Shares 20 Share Price $245.25 Est. Cost/Share $119.21 Unrealized @ Report Date +105.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4,866 Shares 86 Share Price $56.58 Est. Cost/Share $49.67 Unrealized @ Report Date +13.9%
MNDY MONDAY COM LTD 0.0%
Value $4,842 Shares 25 Share Price $193.68 Est. Cost/Share $264.28 Unrealized @ Report Date -26.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4,794 Shares 60 Share Price $79.90 Est. Cost/Share $82.97 Unrealized @ Report Date -3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,697 Shares 62 Share Price $75.76 Est. Cost/Share $95.19 Unrealized @ Report Date -20.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,662 Shares 52 Share Price $89.65 Est. Cost/Share $84.69 Unrealized @ Report Date +4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,658 Shares 38 Share Price $122.58 Est. Cost/Share $113.86 Unrealized @ Report Date +7.1%
VICI VICI PPTYS INC 0.0%
Value $4,631 Shares 142 Share Price $32.61 Est. Cost/Share $29.43 Unrealized @ Report Date +9.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,615 Shares 241 Share Price $19.15 Est. Cost/Share $19.69 Unrealized @ Report Date -4.5%
NU NU HLDGS LTD 0.0%
Value $4,579 Shares 286 Share Price $16.01 Est. Cost/Share $11.82 Unrealized @ Report Date +35.4%
IMO IMPERIAL OIL LTD 0.0%
Value $4,537 Shares 50 Share Price $90.74 Est. Cost/Share $67.83 Unrealized @ Report Date +33.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,471 Shares 32 Share Price $139.72 Est. Cost/Share $147.36 Unrealized @ Report Date -6.3%
RKLB ROCKET LAB CORP 0.0%
Value $4,456 Shares 93 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
WSO WATSCO INC 0.0%
Value $4,447 Shares 11 Share Price $404.27 Est. Cost/Share $492.90 Unrealized @ Report Date -18.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4,443 Shares 22 Share Price $201.95 Est. Cost/Share $181.53 Unrealized @ Report Date +10.8%
WIX WIX COM LTD 0.0%
Value $4,441 Shares 25 Share Price $177.64 Est. Cost/Share $150.49 Unrealized @ Report Date +18.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,335 Shares 176 Share Price $24.63 Est. Cost/Share $20.91 Unrealized @ Report Date +17.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,268 Shares 200 Share Price $21.34 Est. Cost/Share $15.63 Unrealized @ Report Date +36.5%
PINS PINTEREST INC 0.0%
Value $4,182 Shares 130 Share Price $32.17 Est. Cost/Share $33.88 Unrealized @ Report Date -5.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,162 Shares 56 Share Price $74.32 Est. Cost/Share $89.34 Unrealized @ Report Date -17.8%
AYI ACUITY INC 0.0%
Value $4,133 Shares 12 Share Price $344.42 Est. Cost/Share $311.23 Unrealized @ Report Date +10.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,113 Shares 8 Share Price $514.13 Est. Cost/Share $337.30 Unrealized @ Report Date +52.4%
DCI DONALDSON INC 0.0%
Value $4,093 Shares 50 Share Price $81.86 Est. Cost/Share $72.89 Unrealized @ Report Date +11.6%
QURE UNIQURE NV 0.0%
Value $4,086 Shares 70 Share Price $58.37 Est. Cost/Share $18.16 Unrealized @ Report Date +221.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,993 Shares 99 Share Price $40.33 * Est. Cost/Share $30.22 Unrealized @ Report Date +30.6%
MTG MGIC INVT CORP WIS 0.0%
Value $3,972 Shares 140 Share Price $28.37 Est. Cost/Share $24.98 Unrealized @ Report Date +13.6%
DXCM DEXCOM INC 0.0%
Value $3,970 Shares 59 Share Price $67.29 Est. Cost/Share $88.86 Unrealized @ Report Date -24.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,964 Shares 47 Share Price $84.34 Est. Cost/Share $78.80 Unrealized @ Report Date +7.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,954 Shares 3 Share Price $1318.00 Est. Cost/Share $1314.14 Unrealized @ Report Date +0.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3,830 Shares 500 Share Price $7.66 Est. Cost/Share $7.82 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $3,818 Shares 197 Share Price $19.38 Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,748 Shares 38 Share Price $98.63 Est. Cost/Share $69.81 Unrealized @ Report Date +40.8%
GEN GEN DIGITAL INC 0.0%
Value $3,719 Shares 131 Share Price $28.39 Est. Cost/Share $28.19 Unrealized @ Report Date +0.2%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $3,581 Shares 237 Share Price $15.11 Est. Cost/Share $9.52 Unrealized @ Report Date +58.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,573 Shares 15 Share Price $238.20 Est. Cost/Share $235.04 Unrealized @ Report Date +0.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,569 Shares 60 Share Price $59.48 Est. Cost/Share $38.63 Unrealized @ Report Date +52.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,455 Shares 10 Share Price $345.50 Est. Cost/Share $307.51 Unrealized @ Report Date +12.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,441 Shares 50 Share Price $68.82 Est. Cost/Share $50.38 Unrealized @ Report Date +36.4%
CRWV COREWEAVE INC 0.0%
Value $3,421 Shares 25 Share Price $136.84 Est. Cost/Share $92.20 Unrealized @ Report Date +48.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,341 Shares 24 Share Price $139.21 Est. Cost/Share $138.71 Unrealized @ Report Date -0.3%
APA APA CORPORATION 0.0%
Value $3,254 Shares 134 Share Price $24.28 Est. Cost/Share $20.53 Unrealized @ Report Date +17.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $3,160 Shares 33 Share Price $95.76 Est. Cost/Share $95.76 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3,153 Shares 50 Share Price $63.06 Est. Cost/Share $93.38 Unrealized @ Report Date -33.4%
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value $3,145 Shares 250 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,141 Shares 31 Share Price $101.32 * Est. Cost/Share $100.69 Unrealized @ Report Date -1.6%
ICL ICL GROUP LTD 0.0%
Value $3,110 Shares 500 Share Price $6.22 Est. Cost/Share $5.88 Unrealized @ Report Date +5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,079 Shares 40 Share Price $76.97 Est. Cost/Share $75.03 Unrealized @ Report Date +1.4%
RVTY REVVITY INC 0.0%
Value $2,805 Shares 32 Share Price $87.66 Est. Cost/Share $117.17 Unrealized @ Report Date -25.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,762 Shares 3 Share Price $920.67 Est. Cost/Share $633.58 Unrealized @ Report Date +45.1%
XYZ BLOCK INC 0.0%
Value $2,746 Shares 38 Share Price $72.26 Est. Cost/Share $67.95 Unrealized @ Report Date +6.4%
KMX CARMAX INC 0.0%
Value $2,737 Shares 61 Share Price $44.87 Est. Cost/Share $69.33 Unrealized @ Report Date -35.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,728 Shares 67 Share Price $40.72 Est. Cost/Share $48.69 Unrealized @ Report Date -16.4%
VALE VALE S A 0.0%
Value $2,715 Shares 250 Share Price $10.86 Est. Cost/Share $9.43 Unrealized @ Report Date +15.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,654 Shares 50 Share Price $53.08 Est. Cost/Share $60.00 Unrealized @ Report Date -11.5%
RCAT RED CAT HLDGS INC 0.0%
Value $2,588 Shares 250 Share Price $10.35 Est. Cost/Share $8.01 Unrealized @ Report Date +29.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,587 Shares 108 Share Price $23.95 Est. Cost/Share $21.12 Unrealized @ Report Date +13.4%
PNR PENTAIR PLC 0.0%
Value $2,547 Shares 23 Share Price $110.74 Est. Cost/Share $98.47 Unrealized @ Report Date +12.2%
STE STERIS PLC 0.0%
Value $2,474 Shares 10 Share Price $247.40 Est. Cost/Share $218.83 Unrealized @ Report Date +13.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,455 Shares 2 Share Price $1227.50 Est. Cost/Share $1354.25 Unrealized @ Report Date -9.4%
NWS NEWS CORP NEW 0.0%
Value $2,419 Shares 70 Share Price $34.56 Est. Cost/Share $28.78 Unrealized @ Report Date +20.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2,409 Shares 9 Share Price $267.67 Est. Cost/Share $274.87 Unrealized @ Report Date -3.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,397 Shares 50 Share Price $47.94 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,353 Shares 52 Share Price $45.25 Est. Cost/Share $51.84 Unrealized @ Report Date -13.6%
IQV IQVIA HLDGS INC 0.0%
Value $2,279 Shares 12 Share Price $189.92 Est. Cost/Share $200.42 Unrealized @ Report Date -5.2%
HAS HASBRO INC 0.0%
Value $2,200 Shares 29 Share Price $75.86 Est. Cost/Share $61.70 Unrealized @ Report Date +21.8%
TSN TYSON FOODS INC 0.0%
Value $2,172 Shares 40 Share Price $54.30 Est. Cost/Share $58.20 Unrealized @ Report Date -7.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2,153 Shares 3 Share Price $717.67 Est. Cost/Share $680.44 Unrealized @ Report Date +5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,118 Shares 16 Share Price $132.38 Est. Cost/Share $92.42 Unrealized @ Report Date +42.7%
FE FIRSTENERGY CORP 0.0%
Value $2,108 Shares 46 Share Price $45.83 Est. Cost/Share $40.27 Unrealized @ Report Date +12.7%
UDR UDR INC 0.0%
Value $2,087 Shares 56 Share Price $37.27 Est. Cost/Share $40.55 Unrealized @ Report Date -9.2%
OGN ORGANON & CO 0.0%
Value $2,072 Shares 194 Share Price $10.68 Est. Cost/Share $21.97 Unrealized @ Report Date -51.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2,034 Shares 200 Share Price $10.17 Est. Cost/Share $11.34 Unrealized @ Report Date -10.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,973 Shares 14 Share Price $140.93 Est. Cost/Share $140.89 Unrealized @ Report Date -1.2%
FOXA FOX CORP 0.0%
Value $1,955 Shares 31 Share Price $63.06 Est. Cost/Share $52.50 Unrealized @ Report Date +20.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,753 Shares 103 Share Price $17.02 Est. Cost/Share $15.53 Unrealized @ Report Date +7.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,740 Shares 9 Share Price $193.33 Est. Cost/Share $225.89 Unrealized @ Report Date -14.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,739 Shares 10 Share Price $173.90 Est. Cost/Share $160.39 Unrealized @ Report Date +8.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,727 Shares 6 Share Price $287.83 Est. Cost/Share $185.97 Unrealized @ Report Date +54.1%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $1,690 Shares 100 Share Price $16.90 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.0%
Value $1,665 Shares 49 Share Price $33.98 Est. Cost/Share $61.65 Unrealized @ Report Date -44.9%
WHR WHIRLPOOL CORP 0.0%
Value $1,651 Shares 21 Share Price $78.62 Est. Cost/Share $102.85 Unrealized @ Report Date -23.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1,640 Shares 3 Share Price $546.67 Est. Cost/Share $430.07 Unrealized @ Report Date +27.1%
CPT CAMDEN PPTY TR 0.0%
Value $1,602 Shares 15 Share Price $106.80 Est. Cost/Share $111.97 Unrealized @ Report Date -5.6%
QRVO QORVO INC 0.0%
Value $1,548 Shares 17 Share Price $91.06 Est. Cost/Share $80.06 Unrealized @ Report Date +13.8%
ALB ALBEMARLE CORP 0.0%
Value $1,541 Shares 19 Share Price $81.11 Est. Cost/Share $93.91 Unrealized @ Report Date -13.9%
EPAM EPAM SYS INC 0.0%
Value $1,357 Shares 9 Share Price $150.78 Est. Cost/Share $167.17 Unrealized @ Report Date -9.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,342 Shares 10 Share Price $134.20 Est. Cost/Share $137.35 Unrealized @ Report Date -2.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1,246 Shares 46 Share Price $27.09 Est. Cost/Share $35.84 Unrealized @ Report Date -25.0%
IVZ INVESCO LTD 0.0%
Value $1,216 Shares 53 Share Price $22.94 Est. Cost/Share $16.48 Unrealized @ Report Date +38.0%
MBC MASTERBRAND INC 0.0%
Value $1,212 Shares 92 Share Price $13.17 Est. Cost/Share $14.89 Unrealized @ Report Date -11.6%
FMC FMC CORP 0.0%
Value $1,211 Shares 36 Share Price $33.64 Est. Cost/Share $73.15 Unrealized @ Report Date -54.3%
GPN GLOBAL PMTS INC 0.0%
Value $1,163 Shares 14 Share Price $83.07 Est. Cost/Share $92.29 Unrealized @ Report Date -10.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,148 Shares 57 Share Price $20.14 Est. Cost/Share $13.55 Unrealized @ Report Date +48.7%
FBLG FIBROBIOLOGICS INC 0.0%
Value $1,092 Shares 2,000 Share Price $0.55 * Est. Cost/Share $5.48 Unrealized @ Report Date -89.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,087 Shares 47 Share Price $23.13 Est. Cost/Share $19.79 Unrealized @ Report Date +15.3%
HRL HORMEL FOODS CORP 0.0%
Value $990 Shares 40 Share Price $24.75 Est. Cost/Share $30.03 Unrealized @ Report Date -18.6%
SEE SEALED AIR CORP NEW 0.0%
Value $954 Shares 27 Share Price $35.33 Est. Cost/Share $34.70 Unrealized @ Report Date +1.4%
CTRA COTERRA ENERGY INC 0.0%
Value $946 Shares 40 Share Price $23.65 Est. Cost/Share $23.94 Unrealized @ Report Date -2.1%
— AMCOR PLC 0.0%
Value $867 Shares 106 Share Price $8.18 Est. Cost/Share $10.07 Unrealized @ Report Date -18.8%
KTB KONTOOR BRANDS INC 0.0%
Value $798 Shares 10 Share Price $79.80 Est. Cost/Share $77.12 Unrealized @ Report Date +3.4%
ASIX ADVANSIX INC 0.0%
Value $795 Shares 41 Share Price $19.39 Est. Cost/Share $26.97 Unrealized @ Report Date -29.0%
HSIC HENRY SCHEIN INC 0.0%
Value $730 Shares 11 Share Price $66.36 Est. Cost/Share $68.84 Unrealized @ Report Date -3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $697 Shares 14 Share Price $49.79 Est. Cost/Share $48.58 Unrealized @ Report Date +2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $677 Shares 11 Share Price $61.55 Est. Cost/Share $79.27 Unrealized @ Report Date -22.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $654 Shares 4 Share Price $163.50 Est. Cost/Share $137.67 Unrealized @ Report Date +18.7%
SLVM SYLVAMO CORP 0.0%
Value $575 Shares 13 Share Price $44.23 Est. Cost/Share $74.05 Unrealized @ Report Date -41.4%
BWA BORGWARNER INC 0.0%
Value $571 Shares 13 Share Price $43.92 Est. Cost/Share $32.67 Unrealized @ Report Date +34.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $547 Shares 10 Share Price $54.70 Est. Cost/Share $40.86 Unrealized @ Report Date +33.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $525 Shares 2 Share Price $262.50 Est. Cost/Share $279.11 Unrealized @ Report Date -6.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $518 Shares 3 Share Price $172.67 Est. Cost/Share $141.83 Unrealized @ Report Date +20.9%
ATO ATMOS ENERGY CORP 0.0%
Value $512 Shares 3 Share Price $170.67 Est. Cost/Share $153.12 Unrealized @ Report Date +10.9%
GNRC GENERAC HLDGS INC 0.0%
Value $502 Shares 3 Share Price $167.33 Est. Cost/Share $122.00 Unrealized @ Report Date +37.2%
NGVT INGEVITY CORP 0.0%
Value $442 Shares 8 Share Price $55.25 Est. Cost/Share $43.03 Unrealized @ Report Date +28.2%
PKG PACKAGING CORP AMER 0.0%
Value $436 Shares 2 Share Price $218.00 Est. Cost/Share $185.78 Unrealized @ Report Date +16.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $164 Shares 10 Share Price $16.40 Est. Cost/Share $42.00 Unrealized @ Report Date -60.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $182.96 Unrealized @ Report Date -14.5%
PHIN PHINIA INC 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $25.94 Unrealized @ Report Date +120.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $66 Shares 17 Share Price $3.88 Est. Cost/Share $6.68 Unrealized @ Report Date -42.2%
SLG SL GREEN RLTY CORP 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $15.54 Unrealized @ Report Date -10.4%