Grove Bank & Trust Diversified Active

Location: Miami, FL

CIK: 0001662212 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $889M (100.0% shares, 0.0% debt)

Holdings (856)

VOO VANGUARD INDEX FDS 8.6%
Value $76.2M Shares 121,504 Share Price $627.13 Est. Cost/Share $379.43 Unrealized @ Report Date +65.3%
IJH ISHARES TR 5.2%
Value $45.96M Shares 696,313 Share Price $66.00 Est. Cost/Share $56.28 Unrealized @ Report Date +17.3%
AAPL APPLE INC 5.0%
Value $44.72M Shares 164,484 Share Price $271.86 Est. Cost/Share $127.11 Unrealized @ Report Date +113.9%
IJR ISHARES TR 3.7%
Value $33.26M Shares 276,753 Share Price $120.18 Est. Cost/Share $82.05 Unrealized @ Report Date +46.5%
IVV ISHARES TR 3.5%
Value $31.37M Shares 45,799 Share Price $684.94 Est. Cost/Share $427.13 Unrealized @ Report Date +60.4%
IEFA ISHARES TR 3.3%
Value $28.94M Shares 323,499 Share Price $89.46 Est. Cost/Share $69.73 Unrealized @ Report Date +28.3%
IEMG ISHARES INC 2.7%
Value $24.15M Shares 359,297 Share Price $67.22 Est. Cost/Share $53.42 Unrealized @ Report Date +25.8%
NVDA NVIDIA CORPORATION 2.4%
Value $21.4M Shares 114,762 Share Price $186.50 Est. Cost/Share $108.87 Unrealized @ Report Date +71.3%
MSFT MICROSOFT CORP 1.9%
Value $17.18M Shares 35,530 Share Price $483.62 Est. Cost/Share $196.54 Unrealized @ Report Date +146.1%
IWF ISHARES TR 1.8%
Value $15.97M Shares 33,748 Share Price $473.30 * Est. Cost/Share $58.97 Unrealized @ Report Date +100.7%
SPY SPDR S&P 500 ETF TR 1.7%
Value $15.21M Shares 22,301 Share Price $681.92 Est. Cost/Share $353.82 Unrealized @ Report Date +92.7%
VTEB VANGUARD MUN BD FDS 1.6%
Value $14.32M Shares 284,776 Share Price $50.29 Est. Cost/Share $49.49 Unrealized @ Report Date +1.6%
AMZN AMAZON COM INC 1.6%
Value $14.16M Shares 61,344 Share Price $230.82 Est. Cost/Share $129.01 Unrealized @ Report Date +78.9%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $12.78M Shares 160,271 Share Price $79.73 Est. Cost/Share $79.21 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC 1.4%
Value $12.67M Shares 40,482 Share Price $313.00 Est. Cost/Share $152.08 Unrealized @ Report Date +105.8%
VNQ VANGUARD INDEX FDS 1.4%
Value $12.46M Shares 140,802 Share Price $88.49 Est. Cost/Share $88.86 Unrealized @ Report Date -0.4%
SUB ISHARES TR 1.4%
Value $12.13M Shares 113,700 Share Price $106.70 Est. Cost/Share $104.83 Unrealized @ Report Date +1.8%
IAU ISHARES GOLD TR 1.3%
Value $11.79M Shares 145,203 Share Price $81.17 Est. Cost/Share $61.02 Unrealized @ Report Date +33.0%
USHY ISHARES TR 1.3%
Value $11.72M Shares 313,438 Share Price $37.39 Est. Cost/Share $36.38 Unrealized @ Report Date +2.8%
VTV VANGUARD INDEX FDS 1.2%
Value $10.66M Shares 55,804 Share Price $190.99 Est. Cost/Share $130.49 Unrealized @ Report Date +46.4%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $10.19M Shares 163,127 Share Price $62.47 Est. Cost/Share $51.08 Unrealized @ Report Date +22.3%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $9.98M Shares 185,641 Share Price $53.76 Est. Cost/Share $44.49 Unrealized @ Report Date +20.8%
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $9.834M Shares 196,710 Share Price $49.99 Est. Cost/Share $50.29 Unrealized @ Report Date -0.6%
ITOT ISHARES TR 1.1%
Value $9.793M Shares 65,862 Share Price $148.69 Est. Cost/Share $69.60 Unrealized @ Report Date +113.6%
GLD SPDR GOLD TR 1.1%
Value $9.759M Shares 24,625 Share Price $396.31 Est. Cost/Share $305.90 Unrealized @ Report Date +29.6%
EFA ISHARES TR 1.1%
Value $9.591M Shares 99,878 Share Price $96.03 Est. Cost/Share $71.67 Unrealized @ Report Date +34.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value $9.554M Shares 29,649 Share Price $322.22 Est. Cost/Share $112.71 Unrealized @ Report Date +185.9%
GOOG ALPHABET INC 1.0%
Value $8.877M Shares 28,290 Share Price $313.80 Est. Cost/Share $116.26 Unrealized @ Report Date +169.9%
VO VANGUARD INDEX FDS 1.0%
Value $8.748M Shares 30,141 Share Price $290.22 * Est. Cost/Share $57.02 Unrealized @ Report Date +27.3%
LLY ELI LILLY & CO 1.0%
Value $8.499M Shares 7,908 Share Price $1074.68 Est. Cost/Share $429.46 Unrealized @ Report Date +150.2%
SCHH SCHWAB STRATEGIC TR 0.9%
Value $8.316M Shares 398,105 Share Price $20.89 Est. Cost/Share $21.19 Unrealized @ Report Date -1.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $7.497M Shares 12,427 Share Price $603.28 Est. Cost/Share $305.88 Unrealized @ Report Date +97.2%
BND VANGUARD BD INDEX FDS 0.8%
Value $7.382M Shares 99,668 Share Price $74.07 Est. Cost/Share $78.49 Unrealized @ Report Date -5.6%
XOM EXXON MOBIL CORP 0.8%
Value $7.366M Shares 61,214 Share Price $120.34 Est. Cost/Share $57.31 Unrealized @ Report Date +110.0%
META META PLATFORMS INC 0.7%
Value $6.396M Shares 9,689 Share Price $660.09 Est. Cost/Share $452.88 Unrealized @ Report Date +45.8%
AGG ISHARES TR 0.7%
Value $6.09M Shares 60,976 Share Price $99.88 Est. Cost/Share $100.55 Unrealized @ Report Date -0.7%
VB VANGUARD INDEX FDS 0.7%
Value $6.038M Shares 23,406 Share Price $257.95 Est. Cost/Share $186.42 Unrealized @ Report Date +38.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $5.873M Shares 6,811 Share Price $862.34 Est. Cost/Share $670.45 Unrealized @ Report Date +28.6%
EEM ISHARES TR 0.7%
Value $5.817M Shares 106,318 Share Price $54.71 Est. Cost/Share $44.78 Unrealized @ Report Date +22.2%
AVGO BROADCOM INC 0.6%
Value $5.725M Shares 16,541 Share Price $346.10 Est. Cost/Share $217.65 Unrealized @ Report Date +59.0%
V VISA INC 0.6%
Value $5.634M Shares 16,065 Share Price $350.71 Est. Cost/Share $183.04 Unrealized @ Report Date +91.6%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $5.375M Shares 69,784 Share Price $77.02 Est. Cost/Share $60.57 Unrealized @ Report Date +27.1%
ORCL ORACLE CORP 0.6%
Value $5.308M Shares 27,232 Share Price $194.91 Est. Cost/Share $141.73 Unrealized @ Report Date +37.5%
XLE SELECT SECTOR SPDR TR 0.6%
Value $5.181M Shares 115,872 Share Price $44.71 Est. Cost/Share $43.56 Unrealized @ Report Date +2.6%
IRT INDEPENDENCE RLTY TR INC 0.6%
Value $4.962M Shares 283,843 Share Price $17.48 Est. Cost/Share $19.84 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.5%
Value $4.575M Shares 36,335 Share Price $125.92 Est. Cost/Share $121.59 Unrealized @ Report Date +3.6%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $4.285M Shares 52,057 Share Price $82.32 Est. Cost/Share $65.14 Unrealized @ Report Date +26.4%
BAC BANK AMERICA CORP 0.5%
Value $4.204M Shares 76,435 Share Price $55.00 Est. Cost/Share $28.58 Unrealized @ Report Date +92.4%
MA MASTERCARD INCORPORATED 0.5%
Value $4.203M Shares 7,363 Share Price $570.88 Est. Cost/Share $351.55 Unrealized @ Report Date +62.4%
AN AUTONATION INC 0.5%
Value $4.13M Shares 20,000 Share Price $206.48 Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%
TSLA TESLA INC 0.5%
Value $4.108M Shares 9,134 Share Price $449.72 Est. Cost/Share $378.91 Unrealized @ Report Date +18.7%
VTI VANGUARD INDEX FDS 0.4%
Value $3.61M Shares 10,767 Share Price $335.27 Est. Cost/Share $234.25 Unrealized @ Report Date +43.1%
IWD ISHARES TR 0.4%
Value $3.454M Shares 16,421 Share Price $210.34 Est. Cost/Share $146.37 Unrealized @ Report Date +43.7%
ABBV ABBVIE INC 0.4%
Value $3.407M Shares 14,909 Share Price $228.49 Est. Cost/Share $80.48 Unrealized @ Report Date +183.9%
SHOP SHOPIFY INC 0.4%
Value $3.405M Shares 21,150 Share Price $160.97 Est. Cost/Share $70.36 Unrealized @ Report Date +128.8%
ABT ABBOTT LABS 0.4%
Value $3.358M Shares 26,799 Share Price $125.29 Est. Cost/Share $80.68 Unrealized @ Report Date +55.3%
CVX CHEVRON CORP NEW 0.4%
Value $3.302M Shares 21,663 Share Price $152.41 Est. Cost/Share $105.30 Unrealized @ Report Date +44.7%
MUB ISHARES TR 0.3%
Value $3.046M Shares 28,441 Share Price $107.11 Est. Cost/Share $112.57 Unrealized @ Report Date -4.9%
HD HOME DEPOT INC 0.3%
Value $3.04M Shares 8,835 Share Price $344.10 Est. Cost/Share $186.03 Unrealized @ Report Date +85.0%
VOE VANGUARD INDEX FDS 0.3%
Value $2.886M Shares 16,272 Share Price $177.37 Est. Cost/Share $148.49 Unrealized @ Report Date +19.4%
IWR ISHARES TR 0.3%
Value $2.813M Shares 29,219 Share Price $96.27 Est. Cost/Share $56.54 Unrealized @ Report Date +70.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.784M Shares 13,451 Share Price $206.95 Est. Cost/Share $128.03 Unrealized @ Report Date +61.6%
DIS DISNEY WALT CO 0.3%
Value $2.773M Shares 24,374 Share Price $113.77 Est. Cost/Share $106.01 Unrealized @ Report Date +7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.678M Shares 9,041 Share Price $296.21 Est. Cost/Share $138.07 Unrealized @ Report Date +114.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.425M Shares 4,825 Share Price $502.65 Est. Cost/Share $298.20 Unrealized @ Report Date +68.6%
NFLX NETFLIX INC 0.3%
Value $2.392M Shares 25,512 Share Price $93.76 Est. Cost/Share $103.15 Unrealized @ Report Date -9.1%
WMT WALMART INC 0.3%
Value $2.372M Shares 21,287 Share Price $111.41 Est. Cost/Share $53.74 Unrealized @ Report Date +107.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.35M Shares 16,398 Share Price $143.31 Est. Cost/Share $83.67 Unrealized @ Report Date +71.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.249M Shares 6,079 Share Price $369.95 Est. Cost/Share $158.26 Unrealized @ Report Date +133.2%
IWM ISHARES TR 0.3%
Value $2.249M Shares 9,135 Share Price $246.16 Est. Cost/Share $171.07 Unrealized @ Report Date +43.9%
AMAT APPLIED MATLS INC 0.2%
Value $2.184M Shares 8,497 Share Price $256.99 Est. Cost/Share $112.88 Unrealized @ Report Date +127.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.166M Shares 7,589 Share Price $285.41 Est. Cost/Share $39.85 Unrealized @ Report Date +616.2%
HEFA ISHARES TR 0.2%
Value $1.965M Shares 47,500 Share Price $41.36 Est. Cost/Share $29.19 Unrealized @ Report Date +41.7%
VBR VANGUARD INDEX FDS 0.2%
Value $1.843M Shares 8,702 Share Price $211.79 Est. Cost/Share $163.10 Unrealized @ Report Date +29.9%
RTX RTX CORPORATION 0.2%
Value $1.777M Shares 9,688 Share Price $183.40 Est. Cost/Share $94.93 Unrealized @ Report Date +93.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.774M Shares 9,263 Share Price $191.56 Est. Cost/Share $163.79 Unrealized @ Report Date +17.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.692M Shares 6,308 Share Price $268.30 Est. Cost/Share $204.64 Unrealized @ Report Date +31.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.663M Shares 2,936 Share Price $566.36 Est. Cost/Share $485.92 Unrealized @ Report Date +16.6%
PEP PEPSICO INC 0.2%
Value $1.608M Shares 11,205 Share Price $143.52 Est. Cost/Share $111.62 Unrealized @ Report Date +28.6%
NOW SERVICENOW INC 0.2%
Value $1.593M Shares 10,398 Share Price $153.19 Est. Cost/Share $155.00 Unrealized @ Report Date -1.2%
MRK MERCK & CO INC 0.2%
Value $1.564M Shares 14,863 Share Price $105.26 Est. Cost/Share $56.20 Unrealized @ Report Date +87.3%
CRM SALESFORCE INC 0.2%
Value $1.561M Shares 5,893 Share Price $264.91 Est. Cost/Share $227.78 Unrealized @ Report Date +16.3%
BA BOEING CO 0.2%
Value $1.534M Shares 7,064 Share Price $217.12 Est. Cost/Share $201.22 Unrealized @ Report Date +7.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.479M Shares 3,799 Share Price $389.20 Est. Cost/Share $104.46 Unrealized @ Report Date +272.6%
HON HONEYWELL INTL INC 0.2%
Value $1.473M Shares 7,548 Share Price $195.09 Est. Cost/Share $150.19 Unrealized @ Report Date +29.9%
NEE NEXTERA ENERGY INC 0.2%
Value $1.467M Shares 18,276 Share Price $80.28 Est. Cost/Share $62.54 Unrealized @ Report Date +28.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.429M Shares 8,908 Share Price $160.40 Est. Cost/Share $67.38 Unrealized @ Report Date +138.1%
TXN TEXAS INSTRS INC 0.2%
Value $1.416M Shares 8,160 Share Price $173.49 Est. Cost/Share $132.19 Unrealized @ Report Date +31.2%
ETN EATON CORP PLC 0.2%
Value $1.393M Shares 4,372 Share Price $318.51 Est. Cost/Share $87.18 Unrealized @ Report Date +265.3%
MS MORGAN STANLEY 0.1%
Value $1.316M Shares 7,413 Share Price $177.53 Est. Cost/Share $86.11 Unrealized @ Report Date +106.2%
IWV ISHARES TR 0.1%
Value $1.315M Shares 3,400 Share Price $386.85 Est. Cost/Share $343.68 Unrealized @ Report Date +12.6%
ABNB AIRBNB INC 0.1%
Value $1.295M Shares 9,542 Share Price $135.72 Est. Cost/Share $137.84 Unrealized @ Report Date -1.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.29M Shares 6,023 Share Price $214.16 Est. Cost/Share $78.42 Unrealized @ Report Date +173.1%
COP CONOCOPHILLIPS 0.1%
Value $1.276M Shares 13,630 Share Price $93.61 Est. Cost/Share $77.54 Unrealized @ Report Date +20.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.276M Shares 1,653 Share Price $771.87 Est. Cost/Share $665.31 Unrealized @ Report Date +16.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.229M Shares 3,723 Share Price $330.11 Est. Cost/Share $283.81 Unrealized @ Report Date +16.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.226M Shares 15,001 Share Price $81.71 Est. Cost/Share $77.90 Unrealized @ Report Date +4.9%
TJX TJX COS INC NEW 0.1%
Value $1.215M Shares 7,907 Share Price $153.61 Est. Cost/Share $91.11 Unrealized @ Report Date +68.6%
SBUX STARBUCKS CORP 0.1%
Value $1.21M Shares 14,367 Share Price $84.21 Est. Cost/Share $93.40 Unrealized @ Report Date -9.8%
ADBE ADOBE INC 0.1%
Value $1.197M Shares 3,419 Share Price $349.99 Est. Cost/Share $348.94 Unrealized @ Report Date +0.3%
CB CHUBB LIMITED 0.1%
Value $1.193M Shares 3,821 Share Price $312.12 Est. Cost/Share $238.42 Unrealized @ Report Date +30.9%
IDXX IDEXX LABS INC 0.1%
Value $1.191M Shares 1,760 Share Price $676.53 Est. Cost/Share $478.06 Unrealized @ Report Date +41.5%
CME CME GROUP INC 0.1%
Value $1.163M Shares 4,260 Share Price $273.08 Est. Cost/Share $205.78 Unrealized @ Report Date +32.7%
CSCO CISCO SYS INC 0.1%
Value $1.138M Shares 14,775 Share Price $77.03 Est. Cost/Share $39.11 Unrealized @ Report Date +95.9%
GE GE AEROSPACE 0.1%
Value $1.118M Shares 3,631 Share Price $308.03 Est. Cost/Share $72.34 Unrealized @ Report Date +325.8%
MSCI MSCI INC 0.1%
Value $1.118M Shares 1,949 Share Price $573.73 Est. Cost/Share $505.40 Unrealized @ Report Date +13.5%
CW CURTISS WRIGHT CORP 0.1%
Value $1.104M Shares 2,002 Share Price $551.27 Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
DE DEERE & CO 0.1%
Value $1.084M Shares 2,329 Share Price $465.57 Est. Cost/Share $275.98 Unrealized @ Report Date +68.7%
AZN ASTRAZENECA PLC 0.1%
Value $1.064M Shares 11,570 Share Price $91.93 Est. Cost/Share $42.19 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $1.058M Shares 4,574 Share Price $231.32 Est. Cost/Share $223.71 Unrealized @ Report Date +3.4%
KO COCA COLA CO 0.1%
Value $1.047M Shares 14,983 Share Price $69.91 Est. Cost/Share $48.31 Unrealized @ Report Date +44.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.033M Shares 1,783 Share Price $579.45 Est. Cost/Share $519.09 Unrealized @ Report Date +11.6%
QCOM QUALCOMM INC 0.1%
Value $1.026M Shares 6,001 Share Price $171.05 Est. Cost/Share $133.78 Unrealized @ Report Date +27.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.023M Shares 3,977 Share Price $257.23 Est. Cost/Share $148.11 Unrealized @ Report Date +73.7%
CAT CATERPILLAR INC 0.1%
Value $1.017M Shares 1,776 Share Price $572.87 Est. Cost/Share $230.69 Unrealized @ Report Date +148.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.003M Shares 18,588 Share Price $53.94 Est. Cost/Share $47.69 Unrealized @ Report Date +11.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $991K Shares 12,929 Share Price $76.67 Est. Cost/Share $64.03 Unrealized @ Report Date +19.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $990K Shares 2,823 Share Price $350.55 Est. Cost/Share $409.69 Unrealized @ Report Date -14.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $972K Shares 14,003 Share Price $69.40 Est. Cost/Share $44.06 Unrealized @ Report Date +57.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $971K Shares 3,194 Share Price $303.89 Est. Cost/Share $60.58 Unrealized @ Report Date +401.6%
MO ALTRIA GROUP INC 0.1%
Value $969K Shares 16,799 Share Price $57.66 Est. Cost/Share $33.08 Unrealized @ Report Date +74.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $963K Shares 4,613 Share Price $208.73 Est. Cost/Share $143.11 Unrealized @ Report Date +45.9%
MDT MEDTRONIC PLC 0.1%
Value $949K Shares 9,877 Share Price $96.06 Est. Cost/Share $84.04 Unrealized @ Report Date +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $945K Shares 2,084 Share Price $453.36 Est. Cost/Share $410.96 Unrealized @ Report Date +10.3%
MCD MCDONALDS CORP 0.1%
Value $917K Shares 3,001 Share Price $305.63 Est. Cost/Share $129.39 Unrealized @ Report Date +136.2%
INTU INTUIT 0.1%
Value $904K Shares 1,365 Share Price $662.42 Est. Cost/Share $603.71 Unrealized @ Report Date +9.7%
AMGN AMGEN INC 0.1%
Value $899K Shares 2,746 Share Price $327.31 Est. Cost/Share $196.78 Unrealized @ Report Date +66.3%
KLAC KLA CORP 0.1%
Value $887K Shares 730 Share Price $1215.08 Est. Cost/Share $365.48 Unrealized @ Report Date +232.5%
LH LABCORP HOLDINGS INC 0.1%
Value $865K Shares 3,449 Share Price $250.88 Est. Cost/Share $221.02 Unrealized @ Report Date +13.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $857K Shares 5,950 Share Price $143.97 Est. Cost/Share $132.53 Unrealized @ Report Date +8.6%
CSX CSX CORP 0.1%
Value $825K Shares 22,745 Share Price $36.25 Est. Cost/Share $26.86 Unrealized @ Report Date +35.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $806K Shares 3,542 Share Price $227.51 Est. Cost/Share $146.82 Unrealized @ Report Date +55.0%
NFRA FLEXSHARES TR 0.1%
Value $800K Shares 13,225 Share Price $60.51 Est. Cost/Share $57.81 Unrealized @ Report Date +4.7%
ADSK AUTODESK INC 0.1%
Value $794K Shares 2,682 Share Price $296.01 Est. Cost/Share $292.62 Unrealized @ Report Date +1.2%
AMRZ AMRIZE LTD 0.1%
Value $790K Shares 14,600 Share Price $54.08 Est. Cost/Share $51.00 Unrealized @ Report Date +6.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $778K Shares 885 Share Price $879.00 Est. Cost/Share $384.90 Unrealized @ Report Date +128.4%
MET METLIFE INC 0.1%
Value $758K Shares 9,599 Share Price $78.94 Est. Cost/Share $66.59 Unrealized @ Report Date +18.5%
SRE SEMPRA 0.1%
Value $753K Shares 8,529 Share Price $88.29 Est. Cost/Share $69.31 Unrealized @ Report Date +27.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $748K Shares 3,402 Share Price $219.78 Est. Cost/Share $162.10 Unrealized @ Report Date +35.6%
USB US BANCORP DEL 0.1%
Value $737K Shares 13,809 Share Price $53.36 Est. Cost/Share $41.92 Unrealized @ Report Date +27.3%
SO SOUTHERN CO 0.1%
Value $733K Shares 8,402 Share Price $87.20 Est. Cost/Share $40.68 Unrealized @ Report Date +114.4%
ZTS ZOETIS INC 0.1%
Value $727K Shares 5,778 Share Price $125.82 Est. Cost/Share $158.31 Unrealized @ Report Date -20.5%
LOW LOWES COS INC 0.1%
Value $726K Shares 3,011 Share Price $241.16 Est. Cost/Share $113.25 Unrealized @ Report Date +112.9%
CMCSA COMCAST CORP NEW 0.1%
Value $726K Shares 24,288 Share Price $29.89 Est. Cost/Share $37.60 Unrealized @ Report Date -20.5%
GILD GILEAD SCIENCES INC 0.1%
Value $707K Shares 5,763 Share Price $122.74 Est. Cost/Share $84.36 Unrealized @ Report Date +45.5%
MAS MASCO CORP 0.1%
Value $683K Shares 10,763 Share Price $63.46 Est. Cost/Share $67.86 Unrealized @ Report Date -6.5%
EL LAUDER ESTEE COS INC 0.1%
Value $676K Shares 6,451 Share Price $104.72 Est. Cost/Share $76.04 Unrealized @ Report Date +37.7%
SYY SYSCO CORP 0.1%
Value $670K Shares 9,090 Share Price $73.69 Est. Cost/Share $73.60 Unrealized @ Report Date -0.6%
DHR DANAHER CORPORATION 0.1%
Value $667K Shares 2,915 Share Price $228.92 Est. Cost/Share $165.20 Unrealized @ Report Date +38.6%
FDX FEDEX CORP 0.1%
Value $662K Shares 2,293 Share Price $288.86 Est. Cost/Share $248.23 Unrealized @ Report Date +16.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $656K Shares 6,879 Share Price $95.35 Est. Cost/Share $92.71 Unrealized @ Report Date +2.8%
IYE ISHARES TR 0.1%
Value $647K Shares 13,608 Share Price $47.53 Est. Cost/Share $33.79 Unrealized @ Report Date +40.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $643K Shares 1,819 Share Price $353.27 Est. Cost/Share $102.07 Unrealized @ Report Date +246.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $623K Shares 3,846 Share Price $161.96 Est. Cost/Share $118.96 Unrealized @ Report Date +36.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $601K Shares 2,442 Share Price $246.30 Est. Cost/Share $126.01 Unrealized @ Report Date +95.5%
QDEF FLEXSHARES TR 0.1%
Value $597K Shares 7,368 Share Price $80.96 Est. Cost/Share $70.08 Unrealized @ Report Date +15.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $591K Shares 8,036 Share Price $73.56 Est. Cost/Share $58.92 Unrealized @ Report Date +24.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $584K Shares 1,144 Share Price $510.73 Est. Cost/Share $524.45 Unrealized @ Report Date -2.6%
SPGI S&P GLOBAL INC 0.1%
Value $552K Shares 1,057 Share Price $522.59 Est. Cost/Share $386.41 Unrealized @ Report Date +35.2%
QQQ INVESCO QQQ TR 0.1%
Value $539K Shares 878 Share Price $614.31 Est. Cost/Share $352.39 Unrealized @ Report Date +74.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $534K Shares 1,393 Share Price $383.32 Est. Cost/Share $204.88 Unrealized @ Report Date +87.1%
CNC CENTENE CORP DEL 0.1%
Value $524K Shares 12,742 Share Price $41.15 Est. Cost/Share $53.12 Unrealized @ Report Date -22.5%
LRCX LAM RESEARCH CORP 0.1%
Value $512K Shares 2,992 Share Price $171.18 Est. Cost/Share $78.56 Unrealized @ Report Date +117.9%
SLB SLB LIMITED 0.1%
Value $510K Shares 13,281 Share Price $38.38 Est. Cost/Share $35.45 Unrealized @ Report Date +8.3%
YUM YUM BRANDS INC 0.1%
Value $498K Shares 3,291 Share Price $151.28 Est. Cost/Share $109.50 Unrealized @ Report Date +38.2%
CI THE CIGNA GROUP 0.1%
Value $494K Shares 1,795 Share Price $275.23 Est. Cost/Share $205.49 Unrealized @ Report Date +33.9%
T AT&T INC 0.1%
Value $493K Shares 19,852 Share Price $24.84 Est. Cost/Share $19.09 Unrealized @ Report Date +30.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $492K Shares 9,140 Share Price $53.83 Est. Cost/Share $44.86 Unrealized @ Report Date +20.0%
AON AON PLC 0.1%
Value $479K Shares 1,358 Share Price $352.88 Est. Cost/Share $379.79 Unrealized @ Report Date -7.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $479K Shares 1,544 Share Price $310.24 Est. Cost/Share $178.89 Unrealized @ Report Date +73.4%
ALL ALLSTATE CORP 0.1%
Value $479K Shares 2,301 Share Price $208.15 Est. Cost/Share $179.43 Unrealized @ Report Date +16.0%
VGT VANGUARD WORLD FD 0.1%
Value $461K Shares 612 Share Price $753.78 * Est. Cost/Share $35.59 Unrealized @ Report Date +164.7%
IWS ISHARES TR 0.1%
Value $451K Shares 3,197 Share Price $141.05 Est. Cost/Share $111.46 Unrealized @ Report Date +26.5%
KR KROGER CO 0.0%
Value $444K Shares 7,110 Share Price $62.48 Est. Cost/Share $38.24 Unrealized @ Report Date +63.4%
LEN LENNAR CORP 0.0%
Value $442K Shares 4,300 Share Price $102.80 Est. Cost/Share $53.68 Unrealized @ Report Date +91.5%
VLO VALERO ENERGY CORP 0.0%
Value $442K Shares 2,713 Share Price $162.79 Est. Cost/Share $65.57 Unrealized @ Report Date +148.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $441K Shares 4,862 Share Price $90.61 Est. Cost/Share $36.77 Unrealized @ Report Date +146.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $438K Shares 3,174 Share Price $137.96 Est. Cost/Share $215.69 Unrealized @ Report Date -36.0%
PFE PFIZER INC 0.0%
Value $436K Shares 17,505 Share Price $24.90 Est. Cost/Share $26.33 Unrealized @ Report Date -5.4%
SPSM SPDR SERIES TRUST 0.0%
Value $431K Shares 9,192 Share Price $46.86 Est. Cost/Share $37.17 Unrealized @ Report Date +26.1%
NVS NOVARTIS AG 0.0%
Value $431K Shares 3,124 Share Price $137.87 Est. Cost/Share $121.75 Unrealized @ Report Date +13.2%
NKE NIKE INC 0.0%
Value $429K Shares 6,733 Share Price $63.71 Est. Cost/Share $73.33 Unrealized @ Report Date -13.1%
ADI ANALOG DEVICES INC 0.0%
Value $428K Shares 1,579 Share Price $271.20 Est. Cost/Share $118.66 Unrealized @ Report Date +128.5%
MPC MARATHON PETE CORP 0.0%
Value $422K Shares 2,592 Share Price $162.63 Est. Cost/Share $112.64 Unrealized @ Report Date +44.4%
PGR PROGRESSIVE CORP 0.0%
Value $415K Shares 1,822 Share Price $227.72 * Est. Cost/Share $179.75 Unrealized @ Report Date +19.1%
AMP AMERIPRISE FINL INC 0.0%
Value $414K Shares 844 Share Price $490.34 Est. Cost/Share $184.29 Unrealized @ Report Date +166.1%
BX BLACKSTONE INC 0.0%
Value $412K Shares 2,674 Share Price $154.14 Est. Cost/Share $115.36 Unrealized @ Report Date +33.6%
RDDT REDDIT INC 0.0%
Value $410K Shares 1,783 Share Price $229.87 Est. Cost/Share $123.45 Unrealized @ Report Date +86.2%
WDAY WORKDAY INC 0.0%
Value $407K Shares 1,895 Share Price $214.78 Est. Cost/Share $230.19 Unrealized @ Report Date -6.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $405K Shares 4,018 Share Price $100.89 Est. Cost/Share $108.67 Unrealized @ Report Date -7.2%
NVO NOVO-NORDISK A S 0.0%
Value $404K Shares 7,943 Share Price $50.88 Est. Cost/Share $58.71 Unrealized @ Report Date -13.3%
HCA HCA HEALTHCARE INC 0.0%
Value $399K Shares 854 Share Price $466.86 Est. Cost/Share $234.16 Unrealized @ Report Date +99.4%
CSGP COSTAR GROUP INC 0.0%
Value $396K Shares 5,882 Share Price $67.24 Est. Cost/Share $75.72 Unrealized @ Report Date -11.2%
DEO DIAGEO PLC 0.0%
Value $394K Shares 4,572 Share Price $86.27 Est. Cost/Share $135.80 Unrealized @ Report Date -36.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $392K Shares 3,342 Share Price $117.21 Est. Cost/Share $67.97 Unrealized @ Report Date +72.4%
WFC WELLS FARGO CO NEW 0.0%
Value $388K Shares 4,168 Share Price $93.20 Est. Cost/Share $50.83 Unrealized @ Report Date +83.3%
SNPS SYNOPSYS INC 0.0%
Value $385K Shares 819 Share Price $469.72 Est. Cost/Share $562.73 Unrealized @ Report Date -16.5%
MCK MCKESSON CORP 0.0%
Value $382K Shares 466 Share Price $820.29 Est. Cost/Share $403.34 Unrealized @ Report Date +103.4%
USMV ISHARES TR 0.0%
Value $377K Shares 4,000 Share Price $94.16 Est. Cost/Share $64.19 Unrealized @ Report Date +46.7%
IJT ISHARES TR 0.0%
Value $374K Shares 2,652 Share Price $141.16 Est. Cost/Share $101.14 Unrealized @ Report Date +39.6%
GLW CORNING INC 0.0%
Value $373K Shares 4,258 Share Price $87.56 Est. Cost/Share $43.29 Unrealized @ Report Date +102.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $372K Shares 770 Share Price $483.67 Est. Cost/Share $324.82 Unrealized @ Report Date +48.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $368K Shares 3,076 Share Price $119.75 Est. Cost/Share $67.75 Unrealized @ Report Date +76.8%
APH AMPHENOL CORP NEW 0.0%
Value $364K Shares 2,694 Share Price $135.14 Est. Cost/Share $53.84 Unrealized @ Report Date +151.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $359K Shares 2,046 Share Price $175.57 Est. Cost/Share $151.10 Unrealized @ Report Date +16.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $348K Shares 2,338 Share Price $149.01 Est. Cost/Share $135.28 Unrealized @ Report Date +10.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $348K Shares 2,184 Share Price $159.36 Est. Cost/Share $181.43 Unrealized @ Report Date -12.2%
NGG NATIONAL GRID PLC 0.0%
Value $347K Shares 4,489 Share Price $77.35 Est. Cost/Share $65.74 Unrealized @ Report Date +17.7%
IVW ISHARES TR 0.0%
Value $343K Shares 2,781 Share Price $123.26 Est. Cost/Share $80.34 Unrealized @ Report Date +53.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $343K Shares 64 Share Price $5355.33 Est. Cost/Share $4459.41 Unrealized @ Report Date +20.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $342K Shares 14,429 Share Price $23.69 Est. Cost/Share $25.68 Unrealized @ Report Date -7.7%
WM WASTE MGMT INC DEL 0.0%
Value $338K Shares 1,540 Share Price $219.71 Est. Cost/Share $179.82 Unrealized @ Report Date +22.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $338K Shares 1,396 Share Price $242.36 Est. Cost/Share $127.24 Unrealized @ Report Date +90.5%
BLK BLACKROCK INC 0.0%
Value $332K Shares 310 Share Price $1070.34 Est. Cost/Share $961.85 Unrealized @ Report Date +11.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $327K Shares 3,817 Share Price $85.55 Est. Cost/Share $59.28 Unrealized @ Report Date +44.3%
SUSA ISHARES TR 0.0%
Value $324K Shares 2,328 Share Price $139.34 Est. Cost/Share $82.37 Unrealized @ Report Date +69.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $317K Shares 3,789 Share Price $83.75 Est. Cost/Share $82.27 Unrealized @ Report Date +1.8%
DVY ISHARES TR 0.0%
Value $314K Shares 2,226 Share Price $141.14 Est. Cost/Share $133.09 Unrealized @ Report Date +6.1%
IWP ISHARES TR 0.0%
Value $308K Shares 2,246 Share Price $136.94 Est. Cost/Share $95.35 Unrealized @ Report Date +43.6%
C CITIGROUP INC 0.0%
Value $305K Shares 2,611 Share Price $116.69 Est. Cost/Share $48.91 Unrealized @ Report Date +138.6%
EBAY EBAY INC. 0.0%
Value $302K Shares 3,472 Share Price $87.10 Est. Cost/Share $50.77 Unrealized @ Report Date +71.6%
COR CENCORA INC 0.0%
Value $297K Shares 879 Share Price $337.75 Est. Cost/Share $248.93 Unrealized @ Report Date +35.7%
PWR QUANTA SVCS INC 0.0%
Value $292K Shares 693 Share Price $422.06 Est. Cost/Share $262.06 Unrealized @ Report Date +61.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $286K Shares 4,900 Share Price $58.38 Est. Cost/Share $73.08 Unrealized @ Report Date -20.1%
MMM 3M CO 0.0%
Value $282K Shares 1,759 Share Price $160.10 Est. Cost/Share $109.38 Unrealized @ Report Date +46.4%
RS RELIANCE INC 0.0%
Value $280K Shares 970 Share Price $288.87 Est. Cost/Share $199.04 Unrealized @ Report Date +45.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $275K Shares 881 Share Price $312.58 Est. Cost/Share $171.18 Unrealized @ Report Date +82.6%
GSK GSK PLC 0.0%
Value $275K Shares 5,600 Share Price $49.04 Est. Cost/Share $33.31 Unrealized @ Report Date +47.2%
IVE ISHARES TR 0.0%
Value $274K Shares 1,290 Share Price $212.07 Est. Cost/Share $177.75 Unrealized @ Report Date +19.3%
IGSB ISHARES TR 0.0%
Value $272K Shares 5,137 Share Price $52.88 Est. Cost/Share $51.80 Unrealized @ Report Date +2.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $269K Shares 1,000 Share Price $269.18 Est. Cost/Share $246.48 Unrealized @ Report Date +9.2%
KMPR KEMPER CORP 0.0%
Value $267K Shares 6,595 Share Price $40.54 Est. Cost/Share $42.83 Unrealized @ Report Date -5.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $267K Shares 2,674 Share Price $99.91 Est. Cost/Share $47.53 Unrealized @ Report Date +110.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $265K Shares 5,220 Share Price $50.79 Est. Cost/Share $36.30 Unrealized @ Report Date +39.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $260K Shares 2,242 Share Price $116.09 Est. Cost/Share $69.39 Unrealized @ Report Date +67.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $256K Shares 991 Share Price $258.79 Est. Cost/Share $74.54 Unrealized @ Report Date +247.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $256K Shares 1,438 Share Price $177.75 Est. Cost/Share $105.78 Unrealized @ Report Date +68.0%
SNY SANOFI SA 0.0%
Value $251K Shares 5,170 Share Price $48.46 Est. Cost/Share $47.88 Unrealized @ Report Date +1.2%
SHE SPDR SERIES TRUST 0.0%
Value $249K Shares 1,886 Share Price $132.07 Est. Cost/Share $78.96 Unrealized @ Report Date +67.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $239K Shares 1,758 Share Price $136.07 Est. Cost/Share $107.17 Unrealized @ Report Date +27.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $235K Shares 2,038 Share Price $115.31 Est. Cost/Share $91.25 Unrealized @ Report Date +26.4%
ILMN ILLUMINA INC 0.0%
Value $230K Shares 1,756 Share Price $131.16 Est. Cost/Share $123.69 Unrealized @ Report Date +6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $229K Shares 833 Share Price $275.39 Est. Cost/Share $64.10 Unrealized @ Report Date +329.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $227K Shares 2,458 Share Price $92.51 Est. Cost/Share $75.66 Unrealized @ Report Date +22.3%
MCO MOODYS CORP 0.0%
Value $227K Shares 444 Share Price $510.85 Est. Cost/Share $315.38 Unrealized @ Report Date +62.0%
WMB WILLIAMS COS INC 0.0%
Value $226K Shares 3,763 Share Price $60.11 Est. Cost/Share $32.71 Unrealized @ Report Date +83.8%
ASML ASML HOLDING N V 0.0%
Value $224K Shares 209 Share Price $1069.86 Est. Cost/Share $709.07 Unrealized @ Report Date +50.9%
NUE NUCOR CORP 0.0%
Value $220K Shares 1,347 Share Price $163.11 Est. Cost/Share $51.38 Unrealized @ Report Date +217.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $218K Shares 24,500 Share Price $8.90 Est. Cost/Share $9.58 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $218K Shares 781 Share Price $278.92 Est. Cost/Share $170.87 Unrealized @ Report Date +63.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 5,500 Share Price $38.32 Est. Cost/Share $35.89 Unrealized @ Report Date +6.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $210K Shares 1,132 Share Price $185.52 Est. Cost/Share $170.05 Unrealized @ Report Date +9.1%
MBB ISHARES TR 0.0%
Value $210K Shares 2,201 Share Price $95.22 Est. Cost/Share $92.80 Unrealized @ Report Date +2.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $208K Shares 2,280 Share Price $91.21 Est. Cost/Share $89.43 Unrealized @ Report Date +2.0%
CMI CUMMINS INC 0.0%
Value $205K Shares 402 Share Price $510.45 Est. Cost/Share $332.10 Unrealized @ Report Date +53.7%
EMR EMERSON ELEC CO 0.0%
Value $205K Shares 1,545 Share Price $132.72 Est. Cost/Share $88.61 Unrealized @ Report Date +49.8%
XVV ISHARES TR 0.0%
Value $204K Shares 3,863 Share Price $52.70 Est. Cost/Share $28.65 Unrealized @ Report Date +84.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $202K Shares 695 Share Price $290.06 Est. Cost/Share $190.71 Unrealized @ Report Date +52.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $197K Shares 3,288 Share Price $59.93 Est. Cost/Share $59.47 Unrealized @ Report Date +0.8%
DOV DOVER CORP 0.0%
Value $197K Shares 1,008 Share Price $195.24 Est. Cost/Share $178.62 Unrealized @ Report Date +9.3%
IR INGERSOLL RAND INC 0.0%
Value $196K Shares 2,480 Share Price $79.22 Est. Cost/Share $36.74 Unrealized @ Report Date +115.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $196K Shares 1,364 Share Price $143.52 Est. Cost/Share $106.69 Unrealized @ Report Date +34.5%
XYZ BLOCK INC 0.0%
Value $195K Shares 2,995 Share Price $65.09 Est. Cost/Share $68.97 Unrealized @ Report Date -5.6%
TFC TRUIST FINL CORP 0.0%
Value $190K Shares 3,862 Share Price $49.21 Est. Cost/Share $40.32 Unrealized @ Report Date +22.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $190K Shares 216 Share Price $878.96 Est. Cost/Share $503.74 Unrealized @ Report Date +74.5%
TMUS T-MOBILE US INC 0.0%
Value $189K Shares 929 Share Price $203.04 Est. Cost/Share $155.64 Unrealized @ Report Date +30.5%
LIN LINDE PLC 0.0%
Value $188K Shares 441 Share Price $426.39 Est. Cost/Share $378.92 Unrealized @ Report Date +12.5%
CRH CRH PLC 0.0%
Value $184K Shares 1,476 Share Price $124.80 Est. Cost/Share $67.44 Unrealized @ Report Date +85.1%
FDS FACTSET RESH SYS INC 0.0%
Value $181K Shares 625 Share Price $290.19 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $181K Shares 882 Share Price $205.02 Est. Cost/Share $140.32 Unrealized @ Report Date +46.1%
PSX PHILLIPS 66 0.0%
Value $180K Shares 1,397 Share Price $129.04 Est. Cost/Share $102.25 Unrealized @ Report Date +26.2%
PLD PROLOGIS INC. 0.0%
Value $175K Shares 1,373 Share Price $127.66 Est. Cost/Share $103.88 Unrealized @ Report Date +22.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $173K Shares 588 Share Price $293.57 Est. Cost/Share $228.91 Unrealized @ Report Date +28.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $171K Shares 10,628 Share Price $16.10 Est. Cost/Share $5.92 Unrealized @ Report Date +172.0%
FICO FAIR ISAAC CORP 0.0%
Value $169K Shares 100 Share Price $1690.62 Est. Cost/Share $526.19 Unrealized @ Report Date +221.3%
CVS CVS HEALTH CORP 0.0%
Value $163K Shares 2,060 Share Price $79.36 Est. Cost/Share $60.21 Unrealized @ Report Date +31.8%
CBRE CBRE GROUP INC 0.0%
Value $163K Shares 1,014 Share Price $160.79 Est. Cost/Share $96.30 Unrealized @ Report Date +67.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 6,717 Share Price $24.04 Est. Cost/Share $20.82 Unrealized @ Report Date +15.5%
MRP MILLROSE PPTYS INC 0.0%
Value $161K Shares 5,394 Share Price $29.87 Est. Cost/Share $31.59 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $160K Shares 13,523 Share Price $11.85 Est. Cost/Share $9.69 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $160K Shares 1,797 Share Price $88.87 Est. Cost/Share $101.47 Unrealized @ Report Date -12.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $158K Shares 2,883 Share Price $54.77 Est. Cost/Share $42.01 Unrealized @ Report Date +30.4%
BCS BARCLAYS PLC 0.0%
Value $157K Shares 6,161 Share Price $25.45 Est. Cost/Share $7.60 Unrealized @ Report Date +234.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $157K Shares 20,000 Share Price $7.83 Est. Cost/Share $8.47 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $156K Shares 3,000 Share Price $52.13 Est. Cost/Share $43.23 Unrealized @ Report Date +20.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $156K Shares 2,750 Share Price $56.62 Est. Cost/Share $43.67 Unrealized @ Report Date +29.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $156K Shares 462 Share Price $336.66 Est. Cost/Share $249.21 Unrealized @ Report Date +35.1%
SONY SONY GROUP CORP 0.0%
Value $154K Shares 6,028 Share Price $25.60 Est. Cost/Share $15.59 Unrealized @ Report Date +64.2%
EXC EXELON CORP 0.0%
Value $152K Shares 3,483 Share Price $43.59 Est. Cost/Share $26.56 Unrealized @ Report Date +64.1%
NEM NEWMONT CORP 0.0%
Value $150K Shares 1,503 Share Price $99.85 Est. Cost/Share $60.37 Unrealized @ Report Date +65.4%
INTC INTEL CORP 0.0%
Value $150K Shares 4,067 Share Price $36.90 Est. Cost/Share $30.98 Unrealized @ Report Date +19.1%
SAP SAP SE 0.0%
Value $149K Shares 613 Share Price $242.91 Est. Cost/Share $170.29 Unrealized @ Report Date +42.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $149K Shares 256 Share Price $580.71 Est. Cost/Share $556.48 Unrealized @ Report Date +4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $148K Shares 2,965 Share Price $50.01 Est. Cost/Share $53.88 Unrealized @ Report Date -7.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $148K Shares 729 Share Price $203.19 Est. Cost/Share $166.88 Unrealized @ Report Date +21.8%
AZO AUTOZONE INC 0.0%
Value $146K Shares 43 Share Price $3391.51 Est. Cost/Share $2930.78 Unrealized @ Report Date +15.7%
GUNR FLEXSHARES TR 0.0%
Value $146K Shares 3,180 Share Price $45.85 Est. Cost/Share $44.37 Unrealized @ Report Date +3.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $145K Shares 7,333 Share Price $19.71 Est. Cost/Share $12.94 Unrealized @ Report Date +52.3%
IJK ISHARES TR 0.0%
Value $143K Shares 1,472 Share Price $96.88 Est. Cost/Share $72.52 Unrealized @ Report Date +33.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $140K Shares 2,938 Share Price $47.74 Est. Cost/Share $40.97 Unrealized @ Report Date +16.5%
VOT VANGUARD INDEX FDS 0.0%
Value $140K Shares 500 Share Price $279.14 Est. Cost/Share $181.20 Unrealized @ Report Date +54.1%
EQIX EQUINIX INC 0.0%
Value $139K Shares 182 Share Price $766.16 Est. Cost/Share $621.22 Unrealized @ Report Date +23.3%
AIQ GLOBAL X FDS 0.0%
Value $139K Shares 2,735 Share Price $50.86 Est. Cost/Share $36.70 Unrealized @ Report Date +38.6%
IWO ISHARES TR 0.0%
Value $138K Shares 427 Share Price $323.01 Est. Cost/Share $255.52 Unrealized @ Report Date +26.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $138K Shares 530 Share Price $259.50 Est. Cost/Share $259.05 Unrealized @ Report Date +0.2%
HDB HDFC BANK LTD 0.0%
Value $137K Shares 3,762 Share Price $36.54 Est. Cost/Share $32.43 Unrealized @ Report Date +12.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $137K Shares 1,610 Share Price $84.98 Est. Cost/Share $62.87 Unrealized @ Report Date +35.1%
GEV GE VERNOVA INC 0.0%
Value $137K Shares 209 Share Price $653.57 Est. Cost/Share $349.59 Unrealized @ Report Date +87.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $136K Shares 3,346 Share Price $40.73 Est. Cost/Share $34.76 Unrealized @ Report Date +17.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $135K Shares 1,685 Share Price $80.30 Est. Cost/Share $70.01 Unrealized @ Report Date +14.7%
OC OWENS CORNING NEW 0.0%
Value $131K Shares 1,170 Share Price $111.91 Est. Cost/Share $88.96 Unrealized @ Report Date +25.8%
CVNA CARVANA CO 0.0%
Value $130K Shares 309 Share Price $422.02 Est. Cost/Share $258.48 Unrealized @ Report Date +63.3%
NRG NRG ENERGY INC 0.0%
Value $128K Shares 806 Share Price $159.24 Est. Cost/Share $71.93 Unrealized @ Report Date +121.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $128K Shares 826 Share Price $155.12 Est. Cost/Share $134.33 Unrealized @ Report Date +15.5%
HSBC HSBC HLDGS PLC 0.0%
Value $125K Shares 1,590 Share Price $78.67 Est. Cost/Share $33.26 Unrealized @ Report Date +136.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $125K Shares 1,697 Share Price $73.63 Est. Cost/Share $75.94 Unrealized @ Report Date -3.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $125K Shares 2,510 Share Price $49.65 Est. Cost/Share $53.13 Unrealized @ Report Date -6.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $124K Shares 430 Share Price $288.72 Est. Cost/Share $226.57 Unrealized @ Report Date +27.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $124K Shares 1,665 Share Price $74.49 Est. Cost/Share $40.86 Unrealized @ Report Date +82.3%
IBN ICICI BANK LIMITED 0.0%
Value $123K Shares 4,122 Share Price $29.80 Est. Cost/Share $22.82 Unrealized @ Report Date +30.6%
PCAR PACCAR INC 0.0%
Value $120K Shares 1,097 Share Price $109.51 Est. Cost/Share $87.05 Unrealized @ Report Date +25.8%
IWN ISHARES TR 0.0%
Value $119K Shares 659 Share Price $181.21 Est. Cost/Share $149.12 Unrealized @ Report Date +21.5%
EOG EOG RES INC 0.0%
Value $118K Shares 1,121 Share Price $105.01 Est. Cost/Share $119.09 Unrealized @ Report Date -11.8%
VV VANGUARD INDEX FDS 0.0%
Value $115K Shares 366 Share Price $314.80 Est. Cost/Share $182.08 Unrealized @ Report Date +72.9%
SHEL SHELL PLC 0.0%
Value $115K Shares 1,567 Share Price $73.48 Est. Cost/Share $60.34 Unrealized @ Report Date +21.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $115K Shares 1,019 Share Price $112.88 Est. Cost/Share $106.15 Unrealized @ Report Date +6.3%
IT GARTNER INC 0.0%
Value $115K Shares 455 Share Price $252.28 Est. Cost/Share $200.00 Unrealized @ Report Date +26.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $113K Shares 521 Share Price $217.06 Est. Cost/Share $211.89 Unrealized @ Report Date +2.4%
GM GENERAL MTRS CO 0.0%
Value $113K Shares 1,390 Share Price $81.32 Est. Cost/Share $56.66 Unrealized @ Report Date +43.5%
CCL CARNIVAL CORP 0.0%
Value $111K Shares 3,645 Share Price $30.54 Est. Cost/Share $9.92 Unrealized @ Report Date +208.0%
NET CLOUDFLARE INC 0.0%
Value $109K Shares 553 Share Price $197.15 Est. Cost/Share $145.18 Unrealized @ Report Date +35.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $109K Shares 232 Share Price $468.76 Est. Cost/Share $217.00 Unrealized @ Report Date +116.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $108K Shares 2,951 Share Price $36.49 Est. Cost/Share $34.49 Unrealized @ Report Date +5.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $107K Shares 777 Share Price $137.80 Est. Cost/Share $84.26 Unrealized @ Report Date +63.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 688 Share Price $154.80 Est. Cost/Share $138.29 Unrealized @ Report Date +11.9%
IFRA ISHARES TR 0.0%
Value $105K Shares 2,000 Share Price $52.62 Est. Cost/Share $46.64 Unrealized @ Report Date +12.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $103K Shares 417 Share Price $247.02 Est. Cost/Share $250.57 Unrealized @ Report Date -2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $102K Shares 1,213 Share Price $83.85 Est. Cost/Share $105.61 Unrealized @ Report Date -20.6%
RELX RELX PLC 0.0%
Value $101K Shares 2,496 Share Price $40.42 Est. Cost/Share $28.72 Unrealized @ Report Date +40.7%
IWB ISHARES TR 0.0%
Value $100K Shares 269 Share Price $373.44 Est. Cost/Share $339.43 Unrealized @ Report Date +10.0%
D DOMINION ENERGY INC 0.0%
Value $99,544 Shares 1,699 Share Price $58.59 Est. Cost/Share $52.46 Unrealized @ Report Date +11.7%
SHY ISHARES TR 0.0%
Value $99,384 Shares 1,200 Share Price $82.82 Est. Cost/Share $81.51 Unrealized @ Report Date +1.6%
EG EVEREST GROUP LTD 0.0%
Value $98,072 Shares 289 Share Price $339.35 Est. Cost/Share $297.70 Unrealized @ Report Date +14.0%
SPHY SPDR SERIES TRUST 0.0%
Value $97,804 Shares 4,132 Share Price $23.67 Est. Cost/Share $23.52 Unrealized @ Report Date +0.6%
CTAS CINTAS CORP 0.0%
Value $97,796 Shares 520 Share Price $188.07 Est. Cost/Share $198.27 Unrealized @ Report Date -5.1%
CIB Grupo Cibest SA 0.0%
Value $97,132 Shares 1,527 Share Price $63.61 Est. Cost/Share $59.85 Unrealized @ Report Date +6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $94,478 Shares 1,788 Share Price $52.84 Est. Cost/Share $44.19 Unrealized @ Report Date +19.6%
PHM PULTE GROUP INC 0.0%
Value $94,043 Shares 802 Share Price $117.26 Est. Cost/Share $86.76 Unrealized @ Report Date +35.2%
BMO BANK MONTREAL QUE 0.0%
Value $92,151 Shares 710 Share Price $129.79 Est. Cost/Share $85.32 Unrealized @ Report Date +52.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $91,667 Shares 494 Share Price $185.56 Est. Cost/Share $124.88 Unrealized @ Report Date +48.6%
O REALTY INCOME CORP 0.0%
Value $91,489 Shares 1,623 Share Price $56.37 Est. Cost/Share $53.82 Unrealized @ Report Date +4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $91,303 Shares 381 Share Price $239.64 Est. Cost/Share $140.26 Unrealized @ Report Date +70.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $89,345 Shares 428 Share Price $208.75 Est. Cost/Share $355.50 Unrealized @ Report Date -41.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $86,017 Shares 1,009 Share Price $85.25 Est. Cost/Share $76.46 Unrealized @ Report Date +11.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $84,916 Shares 461 Share Price $184.20 Est. Cost/Share $146.86 Unrealized @ Report Date +25.4%
IYLD ISHARES TR 0.0%
Value $84,438 Shares 3,942 Share Price $21.42 Est. Cost/Share $18.89 Unrealized @ Report Date +13.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $83,681 Shares 958 Share Price $87.35 Est. Cost/Share $71.15 Unrealized @ Report Date +22.8%
MTB M & T BK CORP 0.0%
Value $83,211 Shares 413 Share Price $201.48 Est. Cost/Share $172.07 Unrealized @ Report Date +17.1%
TRGP TARGA RES CORP 0.0%
Value $83,025 Shares 450 Share Price $184.50 Est. Cost/Share $65.10 Unrealized @ Report Date +183.4%
IYY ISHARES TR 0.0%
Value $82,408 Shares 497 Share Price $165.81 Est. Cost/Share $143.54 Unrealized @ Report Date +15.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $81,980 Shares 253 Share Price $324.03 Est. Cost/Share $290.83 Unrealized @ Report Date +11.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $81,915 Shares 686 Share Price $119.41 Est. Cost/Share $113.71 Unrealized @ Report Date +5.0%
SDY SPDR SERIES TRUST 0.0%
Value $80,991 Shares 582 Share Price $139.16 Est. Cost/Share $123.51 Unrealized @ Report Date +12.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $78,119 Shares 137 Share Price $570.21 Est. Cost/Share $471.77 Unrealized @ Report Date +20.9%
SCZ ISHARES TR 0.0%
Value $77,918 Shares 1,005 Share Price $77.53 Est. Cost/Share $55.13 Unrealized @ Report Date +40.6%
RIO RIO TINTO PLC 0.0%
Value $77,869 Shares 973 Share Price $80.03 Est. Cost/Share $62.98 Unrealized @ Report Date +27.1%
ONON ON HLDG AG 0.0%
Value $77,715 Shares 1,672 Share Price $46.48 Est. Cost/Share $31.65 Unrealized @ Report Date +46.9%
CAH CARDINAL HEALTH INC 0.0%
Value $76,652 Shares 373 Share Price $205.50 Est. Cost/Share $83.22 Unrealized @ Report Date +146.3%
B BARRICK MNG CORP 0.0%
Value $76,648 Shares 1,760 Share Price $43.55 Est. Cost/Share $28.64 Unrealized @ Report Date +52.1%
AFL AFLAC INC 0.0%
Value $76,638 Shares 695 Share Price $110.27 Est. Cost/Share $86.21 Unrealized @ Report Date +27.9%
CTVA CORTEVA INC 0.0%
Value $76,146 Shares 1,136 Share Price $67.03 Est. Cost/Share $55.62 Unrealized @ Report Date +20.5%
CMS CMS ENERGY CORP 0.0%
Value $74,965 Shares 1,072 Share Price $69.93 Est. Cost/Share $63.54 Unrealized @ Report Date +10.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $73,490 Shares 10,264 Share Price $7.16 Est. Cost/Share $4.59 Unrealized @ Report Date +55.9%
AVY AVERY DENNISON CORP 0.0%
Value $73,480 Shares 404 Share Price $181.88 Est. Cost/Share $174.30 Unrealized @ Report Date +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $73,455 Shares 885 Share Price $83.00 Est. Cost/Share $68.80 Unrealized @ Report Date +20.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $72,897 Shares 1,268 Share Price $57.49 Est. Cost/Share $63.01 Unrealized @ Report Date -8.8%
NTRS NORTHERN TR CORP 0.0%
Value $72,802 Shares 533 Share Price $136.59 Est. Cost/Share $99.08 Unrealized @ Report Date +37.9%
ICLR ICON PLC 0.0%
Value $72,524 Shares 398 Share Price $182.22 Est. Cost/Share $200.74 Unrealized @ Report Date -9.2%
EA ELECTRONIC ARTS INC 0.0%
Value $72,128 Shares 353 Share Price $204.33 Est. Cost/Share $135.46 Unrealized @ Report Date +50.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $71,267 Shares 385 Share Price $185.11 Est. Cost/Share $159.82 Unrealized @ Report Date +15.8%
SYK STRYKER CORPORATION 0.0%
Value $69,240 Shares 197 Share Price $351.47 Est. Cost/Share $315.65 Unrealized @ Report Date +11.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $68,304 Shares 1,600 Share Price $42.69 Est. Cost/Share $41.76 Unrealized @ Report Date +2.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $67,468 Shares 2,341 Share Price $28.82 Est. Cost/Share $14.78 Unrealized @ Report Date +94.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $66,667 Shares 969 Share Price $68.80 Est. Cost/Share $40.10 Unrealized @ Report Date +71.6%
BIDU BAIDU INC 0.0%
Value $65,330 Shares 500 Share Price $130.66 Est. Cost/Share $101.01 Unrealized @ Report Date +29.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $64,660 Shares 1,107 Share Price $58.41 Est. Cost/Share $43.07 Unrealized @ Report Date +35.6%
EMB ISHARES TR 0.0%
Value $64,219 Shares 667 Share Price $96.28 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $64,040 Shares 1,000 Share Price $64.04 Est. Cost/Share $54.22 Unrealized @ Report Date +18.1%
KKR KKR & CO INC 0.0%
Value $63,613 Shares 499 Share Price $127.48 Est. Cost/Share $123.85 Unrealized @ Report Date +2.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $63,594 Shares 6,590 Share Price $9.65 Est. Cost/Share $6.22 Unrealized @ Report Date +55.1%
WBS WEBSTER FINL CORP 0.0%
Value $63,255 Shares 1,005 Share Price $62.94 Est. Cost/Share $55.97 Unrealized @ Report Date +12.5%
TGT TARGET CORP 0.0%
Value $62,658 Shares 641 Share Price $97.75 Est. Cost/Share $97.85 Unrealized @ Report Date -0.1%
BP BP PLC 0.0%
Value $62,445 Shares 1,798 Share Price $34.73 Est. Cost/Share $26.64 Unrealized @ Report Date +30.4%
PPL PPL CORP 0.0%
Value $61,740 Shares 1,763 Share Price $35.02 Est. Cost/Share $22.67 Unrealized @ Report Date +54.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $58,902 Shares 706 Share Price $83.43 Est. Cost/Share $35.22 Unrealized @ Report Date +136.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $58,395 Shares 333 Share Price $175.36 Est. Cost/Share $148.52 Unrealized @ Report Date +18.1%
APP APPLOVIN CORP 0.0%
Value $57,949 Shares 86 Share Price $673.83 Est. Cost/Share $470.96 Unrealized @ Report Date +43.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $57,722 Shares 356 Share Price $162.14 Est. Cost/Share $179.93 Unrealized @ Report Date -9.9%
EQNR EQUINOR ASA 0.0%
Value $57,563 Shares 2,436 Share Price $23.63 Est. Cost/Share $33.56 Unrealized @ Report Date -29.6%
IGF ISHARES TR 0.0%
Value $55,715 Shares 908 Share Price $61.36 Est. Cost/Share $61.71 Unrealized @ Report Date -0.6%
FAST FASTENAL CO 0.0%
Value $55,700 Shares 1,388 Share Price $40.13 Est. Cost/Share $30.52 Unrealized @ Report Date +31.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $55,375 Shares 2,500 Share Price $22.15 Est. Cost/Share $32.60 Unrealized @ Report Date -32.1%
J JACOBS SOLUTIONS INC 0.0%
Value $54,971 Shares 415 Share Price $132.46 Est. Cost/Share $112.03 Unrealized @ Report Date +18.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $54,925 Shares 805 Share Price $68.23 Est. Cost/Share $61.60 Unrealized @ Report Date +10.8%
IEV ISHARES TR 0.0%
Value $54,880 Shares 800 Share Price $68.60 Est. Cost/Share $63.92 Unrealized @ Report Date +7.3%
ARCC ARES CAPITAL CORP 0.0%
Value $54,621 Shares 2,700 Share Price $20.23 Est. Cost/Share $18.00 Unrealized @ Report Date +12.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $54,590 Shares 1,000 Share Price $54.59 Est. Cost/Share $31.86 Unrealized @ Report Date +71.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $53,794 Shares 1,985 Share Price $27.10 Est. Cost/Share $20.68 Unrealized @ Report Date +31.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $52,660 Shares 2,000 Share Price $26.33 Est. Cost/Share $25.85 Unrealized @ Report Date +1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $51,946 Shares 2,994 Share Price $17.35 Est. Cost/Share $11.50 Unrealized @ Report Date +50.9%
URI UNITED RENTALS INC 0.0%
Value $51,796 Shares 64 Share Price $809.31 Est. Cost/Share $680.34 Unrealized @ Report Date +19.0%
BHP BHP GROUP LTD 0.0%
Value $51,737 Shares 857 Share Price $60.37 Est. Cost/Share $56.25 Unrealized @ Report Date +7.3%
IJS ISHARES TR 0.0%
Value $51,174 Shares 450 Share Price $113.72 Est. Cost/Share $91.76 Unrealized @ Report Date +23.9%
PAYX PAYCHEX INC 0.0%
Value $50,818 Shares 453 Share Price $112.18 Est. Cost/Share $122.87 Unrealized @ Report Date -8.7%
LFUS LITTELFUSE INC 0.0%
Value $50,584 Shares 200 Share Price $252.92 Est. Cost/Share $223.14 Unrealized @ Report Date +13.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $49,817 Shares 322 Share Price $154.71 Est. Cost/Share $148.97 Unrealized @ Report Date +3.9%
FTNT FORTINET INC 0.0%
Value $49,790 Shares 627 Share Price $79.41 Est. Cost/Share $68.21 Unrealized @ Report Date +16.4%
VLTO VERALTO CORP 0.0%
Value $49,790 Shares 499 Share Price $99.78 Est. Cost/Share $93.93 Unrealized @ Report Date +6.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $49,121 Shares 1,341 Share Price $36.63 Est. Cost/Share $50.80 Unrealized @ Report Date -27.9%
VUG VANGUARD INDEX FDS 0.0%
Value $48,786 Shares 100 Share Price $487.86 * Est. Cost/Share $61.44 Unrealized @ Report Date +32.3%
FISV FISERV INC 0.0%
Value $48,430 Shares 721 Share Price $67.17 Est. Cost/Share $193.87 Unrealized @ Report Date -65.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $48,354 Shares 1,847 Share Price $26.18 Est. Cost/Share $20.02 Unrealized @ Report Date +30.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $47,758 Shares 1,188 Share Price $40.20 Est. Cost/Share $34.01 Unrealized @ Report Date +18.2%
ROST ROSS STORES INC 0.0%
Value $47,377 Shares 263 Share Price $180.14 Est. Cost/Share $115.41 Unrealized @ Report Date +56.1%
MELI MERCADOLIBRE INC 0.0%
Value $46,328 Shares 23 Share Price $2014.26 Est. Cost/Share $1776.60 Unrealized @ Report Date +13.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $46,065 Shares 1,404 Share Price $32.81 Est. Cost/Share $26.68 Unrealized @ Report Date +23.0%
ALAI THE ALGER ETF TRUST 0.0%
Value $45,643 Shares 1,264 Share Price $36.11 Est. Cost/Share $33.57 Unrealized @ Report Date +7.6%
GIS GENERAL MLS INC 0.0%
Value $45,291 Shares 974 Share Price $46.50 Est. Cost/Share $53.11 Unrealized @ Report Date -12.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $45,159 Shares 697 Share Price $64.79 Est. Cost/Share $49.63 Unrealized @ Report Date +30.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $45,031 Shares 962 Share Price $46.81 Est. Cost/Share $37.44 Unrealized @ Report Date +25.0%
HMC HONDA MOTOR LTD 0.0%
Value $44,603 Shares 1,513 Share Price $29.48 Est. Cost/Share $23.86 Unrealized @ Report Date +23.5%
VFH VANGUARD WORLD FD 0.0%
Value $44,319 Shares 332 Share Price $133.49 Est. Cost/Share $120.35 Unrealized @ Report Date +10.9%
DVYA ISHARES INC 0.0%
Value $44,276 Shares 1,000 Share Price $44.28 Est. Cost/Share $36.19 Unrealized @ Report Date +22.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $43,929 Shares 255 Share Price $172.27 Est. Cost/Share $82.69 Unrealized @ Report Date +108.3%
SE SEA LTD 0.0%
Value $43,119 Shares 338 Share Price $127.57 Est. Cost/Share $117.61 Unrealized @ Report Date +8.5%
NICE NICE LTD 0.0%
Value $42,616 Shares 377 Share Price $113.04 Est. Cost/Share $188.93 Unrealized @ Report Date -40.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $42,550 Shares 1,150 Share Price $37.00 Est. Cost/Share $60.98 Unrealized @ Report Date -39.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $42,213 Shares 149 Share Price $283.31 Est. Cost/Share $168.74 Unrealized @ Report Date +67.9%
MDB MONGODB INC 0.0%
Value $41,969 Shares 100 Share Price $419.69 Est. Cost/Share $290.81 Unrealized @ Report Date +44.3%
CF CF INDS HLDGS INC 0.0%
Value $41,918 Shares 542 Share Price $77.34 Est. Cost/Share $85.13 Unrealized @ Report Date -9.1%
DHI D R HORTON INC 0.0%
Value $41,913 Shares 291 Share Price $144.03 Est. Cost/Share $130.49 Unrealized @ Report Date +10.4%
CNI CANADIAN NATL RY CO 0.0%
Value $41,912 Shares 424 Share Price $98.85 Est. Cost/Share $112.50 Unrealized @ Report Date -12.1%
NYT NEW YORK TIMES CO 0.0%
Value $41,652 Shares 600 Share Price $69.42 Est. Cost/Share $61.82 Unrealized @ Report Date +12.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40,335 Shares 633 Share Price $63.72 Est. Cost/Share $65.30 Unrealized @ Report Date -2.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,296 Shares 300 Share Price $134.32 Est. Cost/Share $118.40 Unrealized @ Report Date +13.4%
SGOV ISHARES TR 0.0%
Value $40,152 Shares 400 Share Price $100.38 Est. Cost/Share $100.53 Unrealized @ Report Date -0.1%
WELL WELLTOWER INC 0.0%
Value $39,906 Shares 215 Share Price $185.61 Est. Cost/Share $90.72 Unrealized @ Report Date +104.6%
HPQ HP INC 0.0%
Value $39,280 Shares 1,763 Share Price $22.28 Est. Cost/Share $31.12 Unrealized @ Report Date -28.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $38,799 Shares 985 Share Price $39.39 Est. Cost/Share $49.45 Unrealized @ Report Date -20.3%
EZU ISHARES INC 0.0%
Value $38,524 Shares 601 Share Price $64.10 Est. Cost/Share $56.53 Unrealized @ Report Date +13.4%
VBK VANGUARD INDEX FDS 0.0%
Value $38,066 Shares 126 Share Price $302.11 Est. Cost/Share $204.55 Unrealized @ Report Date +47.7%
ABEV AMBEV SA 0.0%
Value $37,956 Shares 15,367 Share Price $2.47 Est. Cost/Share $2.60 Unrealized @ Report Date -4.8%
PUK PRUDENTIAL PLC 0.0%
Value $37,375 Shares 1,201 Share Price $31.12 Est. Cost/Share $21.95 Unrealized @ Report Date +41.8%
HUBB HUBBELL INC 0.0%
Value $37,305 Shares 84 Share Price $444.11 Est. Cost/Share $367.87 Unrealized @ Report Date +20.7%
VXUS VANGUARD STAR FDS 0.0%
Value $37,116 Shares 492 Share Price $75.44 Est. Cost/Share $58.25 Unrealized @ Report Date +29.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $37,070 Shares 814 Share Price $45.54 Est. Cost/Share $37.67 Unrealized @ Report Date +20.9%
OKE ONEOK INC NEW 0.0%
Value $37,044 Shares 504 Share Price $73.50 Est. Cost/Share $81.61 Unrealized @ Report Date -9.9%
XYL XYLEM INC 0.0%
Value $36,769 Shares 270 Share Price $136.18 Est. Cost/Share $112.29 Unrealized @ Report Date +21.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $36,573 Shares 94 Share Price $389.07 Est. Cost/Share $272.40 Unrealized @ Report Date +42.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $36,328 Shares 404 Share Price $89.92 Est. Cost/Share $96.65 Unrealized @ Report Date -7.0%
FSLR FIRST SOLAR INC 0.0%
Value $36,311 Shares 139 Share Price $261.23 Est. Cost/Share $153.41 Unrealized @ Report Date +70.3%
ANET ARISTA NETWORKS INC 0.0%
Value $35,902 Shares 274 Share Price $131.03 Est. Cost/Share $98.68 Unrealized @ Report Date +32.8%
ETR ENTERGY CORP NEW 0.0%
Value $35,863 Shares 388 Share Price $92.43 Est. Cost/Share $76.40 Unrealized @ Report Date +21.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $35,597 Shares 559 Share Price $63.68 Est. Cost/Share $55.35 Unrealized @ Report Date +15.1%
FTV FORTIVE CORP 0.0%
Value $35,058 Shares 635 Share Price $55.21 Est. Cost/Share $57.42 Unrealized @ Report Date -3.8%
GFF GRIFFON CORP 0.0%
Value $34,395 Shares 467 Share Price $73.65 Est. Cost/Share $71.71 Unrealized @ Report Date +2.7%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $34,256 Shares 4,000 Share Price $8.56 Est. Cost/Share $8.26 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $34,190 Shares 352 Share Price $97.13 Est. Cost/Share $75.27 Unrealized @ Report Date +29.0%
MGA MAGNA INTL INC 0.0%
Value $34,165 Shares 641 Share Price $53.30 Est. Cost/Share $45.49 Unrealized @ Report Date +17.2%
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $33,990 Shares 3,000 Share Price $11.33 Est. Cost/Share $11.84 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $33,875 Shares 632 Share Price $53.60 Est. Cost/Share $53.95 Unrealized @ Report Date -0.6%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $33,780 Shares 3,000 Share Price $11.26 Est. Cost/Share $11.38 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $33,595 Shares 926 Share Price $36.28 Est. Cost/Share $25.42 Unrealized @ Report Date +42.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $33,373 Shares 222 Share Price $150.33 Est. Cost/Share $159.00 Unrealized @ Report Date -5.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $32,901 Shares 153 Share Price $215.04 Est. Cost/Share $245.37 Unrealized @ Report Date -12.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $32,608 Shares 793 Share Price $41.12 Est. Cost/Share $51.79 Unrealized @ Report Date -20.6%
ACWX ISHARES TR 0.0%
Value $32,558 Shares 485 Share Price $67.13 Est. Cost/Share $44.46 Unrealized @ Report Date +51.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $32,397 Shares 465 Share Price $69.67 Est. Cost/Share $66.75 Unrealized @ Report Date +4.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $32,281 Shares 145 Share Price $222.63 Est. Cost/Share $214.18 Unrealized @ Report Date +3.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $32,161 Shares 407 Share Price $79.02 Est. Cost/Share $82.26 Unrealized @ Report Date -3.9%
STT STATE STR CORP 0.0%
Value $32,123 Shares 249 Share Price $129.01 Est. Cost/Share $88.05 Unrealized @ Report Date +45.6%
BBD BANCO BRADESCO S A 0.0%
Value $31,668 Shares 9,510 Share Price $3.33 Est. Cost/Share $3.07 Unrealized @ Report Date +8.6%
— BANK AMERICA CORP 0.0%
Value $31,300 Shares 25 Share Price $1252.00 Est. Cost/Share $1273.00 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $31,252 Shares 430 Share Price $72.68 Est. Cost/Share $54.45 Unrealized @ Report Date +33.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $31,210 Shares 1,000 Share Price $31.21 Est. Cost/Share $22.87 Unrealized @ Report Date +36.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $31,133 Shares 1,997 Share Price $15.59 Est. Cost/Share $21.59 Unrealized @ Report Date -27.8%
TLN TALEN ENERGY CORP 0.0%
Value $31,112 Shares 83 Share Price $374.84 Est. Cost/Share $363.93 Unrealized @ Report Date +3.0%
TDTT FLEXSHARES TR 0.0%
Value $31,037 Shares 1,290 Share Price $24.06 Est. Cost/Share $24.20 Unrealized @ Report Date -0.6%
ECL ECOLAB INC 0.0%
Value $30,452 Shares 116 Share Price $262.52 Est. Cost/Share $216.42 Unrealized @ Report Date +21.3%
HLN HALEON PLC 0.0%
Value $30,421 Shares 3,009 Share Price $10.11 Est. Cost/Share $7.23 Unrealized @ Report Date +39.8%
RACE FERRARI N V 0.0%
Value $30,304 Shares 82 Share Price $369.56 Est. Cost/Share $370.79 Unrealized @ Report Date -0.3%
— WELLS FARGO CO NEW 0.0%
Value $30,300 Shares 25 Share Price $1212.00 Est. Cost/Share $1282.20 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $30,263 Shares 384 Share Price $78.81 Est. Cost/Share $81.97 Unrealized @ Report Date -3.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $30,138 Shares 485 Share Price $62.14 Est. Cost/Share $55.87 Unrealized @ Report Date +11.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $30,129 Shares 1,096 Share Price $27.49 Est. Cost/Share $26.67 Unrealized @ Report Date +3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $29,639 Shares 309 Share Price $95.92 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
GWW WW GRAINGER INC 0.0%
Value $29,262 Shares 29 Share Price $1009.03 Est. Cost/Share $1038.06 Unrealized @ Report Date -2.8%
ESLT ELBIT SYS LTD 0.0%
Value $28,886 Shares 50 Share Price $577.72 Est. Cost/Share $399.72 Unrealized @ Report Date +44.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $28,816 Shares 1,600 Share Price $18.01 Est. Cost/Share $18.44 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $28,637 Shares 169 Share Price $169.45 Est. Cost/Share $117.41 Unrealized @ Report Date +44.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $28,460 Shares 340 Share Price $83.71 Est. Cost/Share $69.43 Unrealized @ Report Date +20.6%
TM TOYOTA MOTOR CORP 0.0%
Value $27,828 Shares 130 Share Price $214.06 Est. Cost/Share $184.15 Unrealized @ Report Date +16.2%
ALLY ALLY FINL INC 0.0%
Value $27,491 Shares 607 Share Price $45.29 Est. Cost/Share $34.50 Unrealized @ Report Date +30.3%
BBY BEST BUY INC 0.0%
Value $27,374 Shares 409 Share Price $66.93 Est. Cost/Share $72.63 Unrealized @ Report Date -7.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $26,412 Shares 235 Share Price $112.39 Est. Cost/Share $97.91 Unrealized @ Report Date +14.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $26,365 Shares 250 Share Price $105.46 Est. Cost/Share $96.23 Unrealized @ Report Date +9.6%
OMC OMNICOM GROUP INC 0.0%
Value $26,244 Shares 325 Share Price $80.75 Est. Cost/Share $81.48 Unrealized @ Report Date -0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $26,077 Shares 167 Share Price $156.15 Est. Cost/Share $286.14 Unrealized @ Report Date -45.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $26,036 Shares 400 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $25,688 Shares 400 Share Price $64.22 Est. Cost/Share $65.23 Unrealized @ Report Date -2.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $25,656 Shares 680 Share Price $37.73 Est. Cost/Share $41.77 Unrealized @ Report Date -9.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25,509 Shares 1,062 Share Price $24.02 Est. Cost/Share $17.41 Unrealized @ Report Date +37.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $25,342 Shares 402 Share Price $63.04 Est. Cost/Share $65.80 Unrealized @ Report Date -5.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25,095 Shares 253 Share Price $99.19 Est. Cost/Share $115.61 Unrealized @ Report Date -14.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $25,094 Shares 189 Share Price $132.77 Est. Cost/Share $211.78 Unrealized @ Report Date -37.3%
F FORD MTR CO 0.0%
Value $24,967 Shares 1,903 Share Price $13.12 Est. Cost/Share $11.23 Unrealized @ Report Date +16.9%
GCO GENESCO INC 0.0%
Value $24,770 Shares 1,000 Share Price $24.77 Est. Cost/Share $45.38 Unrealized @ Report Date -45.4%
SLV ISHARES SILVER TR 0.0%
Value $24,673 Shares 383 Share Price $64.42 Est. Cost/Share $32.09 Unrealized @ Report Date +100.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24,475 Shares 133 Share Price $184.02 Est. Cost/Share $165.77 Unrealized @ Report Date +11.0%
INSP INSPIRE MED SYS INC 0.0%
Value $23,888 Shares 259 Share Price $92.23 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
HYGV FLEXSHARES TR 0.0%
Value $23,830 Shares 585 Share Price $40.74 Est. Cost/Share $40.21 Unrealized @ Report Date +1.3%
XP XP INC 0.0%
Value $23,540 Shares 1,438 Share Price $16.37 Est. Cost/Share $17.56 Unrealized @ Report Date -6.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $22,920 Shares 1,000 Share Price $22.92 Est. Cost/Share $22.09 Unrealized @ Report Date +2.7%
NOBL PROSHARES TR 0.0%
Value $22,895 Shares 220 Share Price $104.07 Est. Cost/Share $93.89 Unrealized @ Report Date +10.8%
RMD RESMED INC 0.0%
Value $22,883 Shares 95 Share Price $240.87 Est. Cost/Share $231.85 Unrealized @ Report Date +3.9%
DTE DTE ENERGY CO 0.0%
Value $22,700 Shares 176 Share Price $128.98 Est. Cost/Share $121.10 Unrealized @ Report Date +6.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22,508 Shares 250 Share Price $90.03 Est. Cost/Share $72.44 Unrealized @ Report Date +24.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $22,303 Shares 50 Share Price $446.06 Est. Cost/Share $392.03 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $22,261 Shares 185 Share Price $120.33 Est. Cost/Share $84.55 Unrealized @ Report Date +42.3%
HAL HALLIBURTON CO 0.0%
Value $22,099 Shares 782 Share Price $28.26 Est. Cost/Share $27.18 Unrealized @ Report Date +4.0%
KD KYNDRYL HLDGS INC 0.0%
Value $22,071 Shares 831 Share Price $26.56 Est. Cost/Share $10.70 Unrealized @ Report Date +148.3%
CLX CLOROX CO DEL 0.0%
Value $21,779 Shares 216 Share Price $100.83 Est. Cost/Share $126.70 Unrealized @ Report Date -20.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $21,649 Shares 1,365 Share Price $15.86 Est. Cost/Share $10.94 Unrealized @ Report Date +45.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $21,510 Shares 900 Share Price $23.90 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $21,351 Shares 218 Share Price $97.94 Est. Cost/Share $105.60 Unrealized @ Report Date -7.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $21,326 Shares 516 Share Price $41.33 Est. Cost/Share $36.28 Unrealized @ Report Date +13.9%
QXO QXO INC 0.0%
Value $21,180 Shares 1,098 Share Price $19.29 Est. Cost/Share $19.89 Unrealized @ Report Date -3.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21,171 Shares 122 Share Price $173.53 Est. Cost/Share $161.95 Unrealized @ Report Date +7.1%
ALAB ASTERA LABS INC 0.0%
Value $21,128 Shares 127 Share Price $166.36 Est. Cost/Share $164.44 Unrealized @ Report Date +1.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $20,962 Shares 460 Share Price $45.57 Est. Cost/Share $25.87 Unrealized @ Report Date +76.1%
MOS MOSAIC CO NEW 0.0%
Value $20,934 Shares 869 Share Price $24.09 Est. Cost/Share $28.39 Unrealized @ Report Date -15.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20,818 Shares 236 Share Price $88.21 Est. Cost/Share $79.00 Unrealized @ Report Date +11.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,764 Shares 330 Share Price $62.92 Est. Cost/Share $59.90 Unrealized @ Report Date +5.0%
IXJ ISHARES TR 0.0%
Value $20,649 Shares 212 Share Price $97.40 Est. Cost/Share $82.46 Unrealized @ Report Date +18.1%
KIM KIMCO RLTY CORP 0.0%
Value $20,553 Shares 1,014 Share Price $20.27 Est. Cost/Share $20.89 Unrealized @ Report Date -2.9%
R RYDER SYS INC 0.0%
Value $20,479 Shares 107 Share Price $191.39 Est. Cost/Share $132.82 Unrealized @ Report Date +44.1%
CINF CINCINNATI FINL CORP 0.0%
Value $20,088 Shares 123 Share Price $163.32 Est. Cost/Share $115.55 Unrealized @ Report Date +41.3%
HYG ISHARES TR 0.0%
Value $19,674 Shares 244 Share Price $80.63 Est. Cost/Share $78.34 Unrealized @ Report Date +2.9%
CPRT COPART INC 0.0%
Value $19,653 Shares 502 Share Price $39.15 Est. Cost/Share $44.21 Unrealized @ Report Date -11.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $19,483 Shares 414 Share Price $47.06 Est. Cost/Share $36.74 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $19,240 Shares 500 Share Price $38.48 Est. Cost/Share $40.83 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $18,794 Shares 320 Share Price $58.73 Est. Cost/Share $58.54 Unrealized @ Report Date +0.3%
PPG PPG INDS INC 0.0%
Value $18,750 Shares 183 Share Price $102.46 Est. Cost/Share $131.15 Unrealized @ Report Date -21.9%
EIX EDISON INTL 0.0%
Value $18,306 Shares 305 Share Price $60.02 Est. Cost/Share $61.97 Unrealized @ Report Date -3.1%
MKC MCCORMICK & CO INC 0.0%
Value $18,253 Shares 268 Share Price $68.11 Est. Cost/Share $75.99 Unrealized @ Report Date -10.4%
AIZ ASSURANT INC 0.0%
Value $18,064 Shares 75 Share Price $240.85 Est. Cost/Share $208.54 Unrealized @ Report Date +15.5%
TXT TEXTRON INC 0.0%
Value $18,044 Shares 207 Share Price $87.17 Est. Cost/Share $71.99 Unrealized @ Report Date +21.1%
CENX CENTURY ALUM CO 0.0%
Value $17,905 Shares 457 Share Price $39.18 Est. Cost/Share $22.67 Unrealized @ Report Date +72.9%
TRP TC ENERGY CORP 0.0%
Value $17,878 Shares 325 Share Price $55.01 Est. Cost/Share $37.36 Unrealized @ Report Date +47.2%
CWB SPDR SERIES TRUST 0.0%
Value $17,840 Shares 200 Share Price $89.20 Est. Cost/Share $79.00 Unrealized @ Report Date +12.9%
GRMN GARMIN LTD 0.0%
Value $17,445 Shares 86 Share Price $202.85 Est. Cost/Share $205.15 Unrealized @ Report Date -1.1%
ALLE ALLEGION PLC 0.0%
Value $17,196 Shares 108 Share Price $159.22 Est. Cost/Share $126.74 Unrealized @ Report Date +25.6%
HUM HUMANA INC 0.0%
Value $17,161 Shares 67 Share Price $256.13 Est. Cost/Share $382.18 Unrealized @ Report Date -33.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $17,151 Shares 61 Share Price $281.16 Est. Cost/Share $263.15 Unrealized @ Report Date +6.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16,953 Shares 100 Share Price $169.53 Est. Cost/Share $119.20 Unrealized @ Report Date +42.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16,759 Shares 51 Share Price $328.61 Est. Cost/Share $322.76 Unrealized @ Report Date +1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $16,587 Shares 45 Share Price $368.60 Est. Cost/Share $61.43 Unrealized @ Report Date +500.0%
IJJ ISHARES TR 0.0%
Value $16,580 Shares 126 Share Price $131.59 Est. Cost/Share $106.55 Unrealized @ Report Date +23.5%
RSG REPUBLIC SVCS INC 0.0%
Value $16,531 Shares 78 Share Price $211.94 Est. Cost/Share $174.64 Unrealized @ Report Date +21.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $16,200 Shares 3,000 Share Price $5.40 Est. Cost/Share $2.25 Unrealized @ Report Date +139.6%
PCG PG&E CORP 0.0%
Value $16,199 Shares 1,008 Share Price $16.07 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16,005 Shares 1,044 Share Price $15.33 Est. Cost/Share $10.87 Unrealized @ Report Date +41.1%
YELP YELP INC 0.0%
Value $15,894 Shares 523 Share Price $30.39 Est. Cost/Share $31.71 Unrealized @ Report Date -4.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $15,846 Shares 484 Share Price $32.74 Est. Cost/Share $31.32 Unrealized @ Report Date +4.5%
RGLD ROYAL GOLD INC 0.0%
Value $15,560 Shares 70 Share Price $222.29 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
FOX FOX CORP 0.0%
Value $15,518 Shares 239 Share Price $64.93 Est. Cost/Share $48.66 Unrealized @ Report Date +33.4%
CTRA COTERRA ENERGY INC 0.0%
Value $15,424 Shares 586 Share Price $26.32 Est. Cost/Share $25.02 Unrealized @ Report Date +5.2%
AME AMETEK INC 0.0%
Value $15,193 Shares 74 Share Price $205.31 Est. Cost/Share $168.15 Unrealized @ Report Date +22.1%
BIIB BIOGEN INC 0.0%
Value $14,959 Shares 85 Share Price $175.99 Est. Cost/Share $168.11 Unrealized @ Report Date +4.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $14,923 Shares 478 Share Price $31.22 Est. Cost/Share $31.16 Unrealized @ Report Date +0.2%
IVZ INVESCO LTD 0.0%
Value $14,790 Shares 563 Share Price $26.27 Est. Cost/Share $23.58 Unrealized @ Report Date +11.4%
SAN BANCO SANTANDER SA 0.0%
Value $14,663 Shares 1,250 Share Price $11.73 Est. Cost/Share $6.17 Unrealized @ Report Date +90.1%
HDV ISHARES TR 0.0%
Value $14,593 Shares 120 Share Price $121.61 * Est. Cost/Share $23.37 Unrealized @ Report Date +4.1%
ROL ROLLINS INC 0.0%
Value $14,465 Shares 241 Share Price $60.02 Est. Cost/Share $51.09 Unrealized @ Report Date +17.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,436 Shares 176 Share Price $82.02 Est. Cost/Share $80.27 Unrealized @ Report Date +2.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $14,095 Shares 87 Share Price $162.01 Est. Cost/Share $114.97 Unrealized @ Report Date +40.9%
KVUE KENVUE INC 0.0%
Value $14,093 Shares 817 Share Price $17.25 Est. Cost/Share $21.37 Unrealized @ Report Date -19.3%
BN BROOKFIELD CORP 0.0%
Value $14,042 Shares 306 Share Price $45.89 Est. Cost/Share $45.55 Unrealized @ Report Date +0.8%
NWG NATWEST GROUP PLC 0.0%
Value $13,913 Shares 795 Share Price $17.50 Est. Cost/Share $9.48 Unrealized @ Report Date +84.6%
NI NISOURCE INC 0.0%
Value $13,823 Shares 331 Share Price $41.76 Est. Cost/Share $35.88 Unrealized @ Report Date +16.4%
RKLB ROCKET LAB CORP 0.0%
Value $13,812 Shares 198 Share Price $69.76 Est. Cost/Share $51.70 Unrealized @ Report Date +34.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,799 Shares 31 Share Price $445.13 Est. Cost/Share $505.37 Unrealized @ Report Date -12.1%
ING ING GROEP N.V. 0.0%
Value $13,720 Shares 490 Share Price $28.00 Est. Cost/Share $18.55 Unrealized @ Report Date +51.0%
WAB WABTEC 0.0%
Value $13,661 Shares 64 Share Price $213.45 Est. Cost/Share $112.54 Unrealized @ Report Date +89.7%
VTRS VIATRIS INC 0.0%
Value $13,508 Shares 1,085 Share Price $12.45 Est. Cost/Share $9.20 Unrealized @ Report Date +35.3%
HSY HERSHEY CO 0.0%
Value $13,467 Shares 74 Share Price $181.99 Est. Cost/Share $175.65 Unrealized @ Report Date +3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13,445 Shares 181 Share Price $74.28 Est. Cost/Share $75.91 Unrealized @ Report Date -2.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13,318 Shares 92 Share Price $144.76 Est. Cost/Share $69.18 Unrealized @ Report Date +109.2%
TWLO TWILIO INC 0.0%
Value $13,228 Shares 93 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
BDX BECTON DICKINSON & CO 0.0%
Value $13,197 Shares 68 Share Price $194.07 Est. Cost/Share $211.64 Unrealized @ Report Date -8.3%
HEI HEICO CORP NEW 0.0%
Value $12,944 Shares 40 Share Price $323.60 Est. Cost/Share $244.26 Unrealized @ Report Date +32.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12,884 Shares 62 Share Price $207.81 Est. Cost/Share $347.46 Unrealized @ Report Date -40.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,827 Shares 193 Share Price $66.46 Est. Cost/Share $80.85 Unrealized @ Report Date -17.8%
UMAC UNUSUAL MACHS INC 0.0%
Value $12,740 Shares 1,000 Share Price $12.74 Est. Cost/Share $11.73 Unrealized @ Report Date +8.6%
WAT WATERS CORP 0.0%
Value $12,534 Shares 33 Share Price $379.82 Est. Cost/Share $329.69 Unrealized @ Report Date +15.2%
RWR SPDR SERIES TRUST 0.0%
Value $12,377 Shares 126 Share Price $98.23 Est. Cost/Share $89.87 Unrealized @ Report Date +9.3%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $12,283 Shares 1,959 Share Price $6.27 Est. Cost/Share $6.04 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,210 Shares 97 Share Price $125.88 Est. Cost/Share $61.69 Unrealized @ Report Date +104.0%
VRSN VERISIGN INC 0.0%
Value $12,148 Shares 50 Share Price $242.96 Est. Cost/Share $182.27 Unrealized @ Report Date +33.3%
VTR VENTAS INC 0.0%
Value $12,071 Shares 156 Share Price $77.38 Est. Cost/Share $60.04 Unrealized @ Report Date +28.9%
UNM UNUM GROUP 0.0%
Value $11,858 Shares 153 Share Price $77.50 Est. Cost/Share $75.41 Unrealized @ Report Date +2.8%
INSM INSMED INC 0.0%
Value $11,835 Shares 68 Share Price $174.04 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
HEI/A HEICO CORP NEW 0.0%
Value $11,612 Shares 46 Share Price $252.43 Est. Cost/Share $249.84 Unrealized @ Report Date +1.0%
KEY KEYCORP 0.0%
Value $11,600 Shares 562 Share Price $20.64 Est. Cost/Share $14.99 Unrealized @ Report Date +37.7%
GL GLOBE LIFE INC 0.0%
Value $11,469 Shares 82 Share Price $139.87 Est. Cost/Share $109.37 Unrealized @ Report Date +27.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11,387 Shares 150 Share Price $75.91 Est. Cost/Share $55.03 Unrealized @ Report Date +38.0%
FIGS FIGS INC 0.0%
Value $11,360 Shares 1,000 Share Price $11.36 Est. Cost/Share $6.66 Unrealized @ Report Date +70.7%
RL RALPH LAUREN CORP 0.0%
Value $11,316 Shares 32 Share Price $353.63 Est. Cost/Share $249.99 Unrealized @ Report Date +41.4%
TER TERADYNE INC 0.0%
Value $11,226 Shares 58 Share Price $193.55 Est. Cost/Share $87.20 Unrealized @ Report Date +122.0%
DLTR DOLLAR TREE INC 0.0%
Value $11,194 Shares 91 Share Price $123.01 Est. Cost/Share $148.76 Unrealized @ Report Date -17.3%
DTM DT MIDSTREAM INC 0.0%
Value $11,130 Shares 93 Share Price $119.68 Est. Cost/Share $91.73 Unrealized @ Report Date +30.5%
AEE AMEREN CORP 0.0%
Value $11,084 Shares 111 Share Price $99.86 Est. Cost/Share $84.17 Unrealized @ Report Date +18.6%
EFX EQUIFAX INC 0.0%
Value $11,066 Shares 51 Share Price $216.98 Est. Cost/Share $269.06 Unrealized @ Report Date -19.4%
L LOEWS CORP 0.0%
Value $11,058 Shares 105 Share Price $105.31 Est. Cost/Share $81.31 Unrealized @ Report Date +29.5%
NTRA NATERA INC 0.0%
Value $10,996 Shares 48 Share Price $229.08 Est. Cost/Share $158.20 Unrealized @ Report Date +44.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $10,974 Shares 300 Share Price $36.58 Est. Cost/Share $31.26 Unrealized @ Report Date +17.0%
EWI ISHARES INC 0.0%
Value $10,866 Shares 200 Share Price $54.33 Est. Cost/Share $45.15 Unrealized @ Report Date +20.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10,652 Shares 246 Share Price $43.30 Est. Cost/Share $72.26 Unrealized @ Report Date -40.1%
SJM SMUCKER J M CO 0.0%
Value $10,466 Shares 107 Share Price $97.81 Est. Cost/Share $107.19 Unrealized @ Report Date -8.7%
SOLV SOLVENTUM CORP 0.0%
Value $10,301 Shares 130 Share Price $79.24 Est. Cost/Share $60.66 Unrealized @ Report Date +30.6%
KN KNOWLES CORP 0.0%
Value $10,222 Shares 477 Share Price $21.43 Est. Cost/Share $17.90 Unrealized @ Report Date +19.7%
SNOW SNOWFLAKE INC 0.0%
Value $10,091 Shares 46 Share Price $219.37 Est. Cost/Share $152.72 Unrealized @ Report Date +43.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $10,090 Shares 35 Share Price $288.29 Est. Cost/Share $202.03 Unrealized @ Report Date +42.7%
RAL RALLIANT CORP 0.0%
Value $10,029 Shares 197 Share Price $50.91 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
SLVO UBS AG 0.0%
Value $9,987 Shares 100 Share Price $99.87 Est. Cost/Share $95.30 Unrealized @ Report Date +4.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,952 Shares 89 Share Price $111.82 Est. Cost/Share $85.70 Unrealized @ Report Date +30.5%
ROKU ROKU INC 0.0%
Value $9,873 Shares 91 Share Price $108.49 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $9,733 Shares 98 Share Price $99.32 Est. Cost/Share $94.58 Unrealized @ Report Date +5.0%
EWY ISHARES INC 0.0%
Value $9,722 Shares 100 Share Price $97.22 Est. Cost/Share $74.47 Unrealized @ Report Date +30.6%
LYFT LYFT INC 0.0%
Value $9,685 Shares 500 Share Price $19.37 Est. Cost/Share $20.79 Unrealized @ Report Date -6.8%
PODD INSULET CORP 0.0%
Value $9,664 Shares 34 Share Price $284.24 Est. Cost/Share $237.53 Unrealized @ Report Date +19.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,619 Shares 43 Share Price $223.70 Est. Cost/Share $214.77 Unrealized @ Report Date +4.2%
ABVX ABIVAX SA 0.0%
Value $9,440 Shares 70 Share Price $134.86 Est. Cost/Share $66.76 Unrealized @ Report Date +102.0%
VNT VONTIER CORPORATION 0.0%
Value $9,407 Shares 253 Share Price $37.18 Est. Cost/Share $35.25 Unrealized @ Report Date +5.5%
OPPJ WISDOMTREE TR 0.0%
Value $9,280 Shares 200 Share Price $46.40 Est. Cost/Share $39.07 Unrealized @ Report Date +18.8%
RBA RB GLOBAL INC 0.0%
Value $9,155 Shares 89 Share Price $102.87 Est. Cost/Share $95.28 Unrealized @ Report Date +8.0%
LOPE GRAND CANYON ED INC 0.0%
Value $9,147 Shares 55 Share Price $166.31 Est. Cost/Share $172.52 Unrealized @ Report Date -3.6%
ALV AUTOLIV INC 0.0%
Value $9,140 Shares 77 Share Price $118.70 Est. Cost/Share $93.68 Unrealized @ Report Date +26.7%
VMC VULCAN MATLS CO 0.0%
Value $9,127 Shares 32 Share Price $285.22 Est. Cost/Share $260.21 Unrealized @ Report Date +9.6%
EMBJ EMBRAER S.A. 0.0%
Value $9,076 Shares 141 Share Price $64.37 Est. Cost/Share $36.00 Unrealized @ Report Date +78.8%
RKT ROCKET COS INC 0.0%
Value $9,060 Shares 468 Share Price $19.36 Est. Cost/Share $17.69 Unrealized @ Report Date +9.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9,045 Shares 45 Share Price $201.00 Est. Cost/Share $194.21 Unrealized @ Report Date +3.5%
CDW CDW CORP 0.0%
Value $8,989 Shares 66 Share Price $136.20 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
ENB ENBRIDGE INC 0.0%
Value $8,849 Shares 185 Share Price $47.83 Est. Cost/Share $30.10 Unrealized @ Report Date +56.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,781 Shares 56 Share Price $156.80 Est. Cost/Share $178.73 Unrealized @ Report Date -12.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8,728 Shares 54 Share Price $161.63 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
GLDI UBS AG 0.0%
Value $8,687 Shares 50 Share Price $173.74 Est. Cost/Share $171.81 Unrealized @ Report Date +1.1%
LEN/B LENNAR CORP 0.0%
Value $8,656 Shares 91 Share Price $95.12 Est. Cost/Share $92.96 Unrealized @ Report Date +1.8%
HOMB HOME BANCSHARES INC 0.0%
Value $8,640 Shares 311 Share Price $27.78 Est. Cost/Share $27.73 Unrealized @ Report Date +0.2%
NU NU HLDGS LTD 0.0%
Value $8,638 Shares 516 Share Price $16.74 Est. Cost/Share $13.72 Unrealized @ Report Date +22.0%
CMA COMERICA INC 0.0%
Value $8,606 Shares 99 Share Price $86.93 * Est. Cost/Share $58.54 Unrealized @ Report Date +36.6%
CNX CNX RES CORP 0.0%
Value $8,567 Shares 233 Share Price $36.77 Est. Cost/Share $25.32 Unrealized @ Report Date +45.2%
GLDM WORLD GOLD TR 0.0%
Value $8,537 Shares 100 Share Price $85.37 Est. Cost/Share $68.53 Unrealized @ Report Date +24.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $8,524 Shares 90 Share Price $94.71 Est. Cost/Share $88.03 Unrealized @ Report Date +7.6%
BIO BIO RAD LABS INC 0.0%
Value $8,484 Shares 28 Share Price $303.00 Est. Cost/Share $312.04 Unrealized @ Report Date -2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8,479 Shares 47 Share Price $180.40 Est. Cost/Share $165.19 Unrealized @ Report Date +9.2%
CPNG COUPANG INC 0.0%
Value $8,233 Shares 349 Share Price $23.59 Est. Cost/Share $25.52 Unrealized @ Report Date -7.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8,161 Shares 190 Share Price $42.95 Est. Cost/Share $48.05 Unrealized @ Report Date -10.6%
ADT ADT INC DEL 0.0%
Value $8,022 Shares 994 Share Price $8.07 Est. Cost/Share $8.04 Unrealized @ Report Date +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,937 Shares 31 Share Price $256.03 Est. Cost/Share $234.49 Unrealized @ Report Date +9.2%
RCAT RED CAT HLDGS INC 0.0%
Value $7,930 Shares 1,000 Share Price $7.93 Est. Cost/Share $9.18 Unrealized @ Report Date -13.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $7,858 Shares 44 Share Price $178.59 Est. Cost/Share $155.70 Unrealized @ Report Date +14.7%
BALL BALL CORP 0.0%
Value $7,787 Shares 147 Share Price $52.97 Est. Cost/Share $59.73 Unrealized @ Report Date -11.3%
VST VISTRA CORP 0.0%
Value $7,744 Shares 48 Share Price $161.33 Est. Cost/Share $196.04 Unrealized @ Report Date -17.7%
TPR TAPESTRY INC 0.0%
Value $7,666 Shares 60 Share Price $127.77 Est. Cost/Share $53.51 Unrealized @ Report Date +138.8%
DINO HF SINCLAIR CORP 0.0%
Value $7,557 Shares 164 Share Price $46.08 Est. Cost/Share $37.65 Unrealized @ Report Date +22.4%
ES EVERSOURCE ENERGY 0.0%
Value $7,541 Shares 112 Share Price $67.33 Est. Cost/Share $59.60 Unrealized @ Report Date +13.0%
GPC GENUINE PARTS CO 0.0%
Value $7,501 Shares 61 Share Price $122.97 Est. Cost/Share $151.46 Unrealized @ Report Date -18.8%
THG HANOVER INS GROUP INC 0.0%
Value $7,494 Shares 41 Share Price $182.78 Est. Cost/Share $179.10 Unrealized @ Report Date +2.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,352 Shares 65 Share Price $113.11 Est. Cost/Share $109.05 Unrealized @ Report Date +3.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7,263 Shares 16 Share Price $453.94 Est. Cost/Share $585.43 Unrealized @ Report Date -22.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,256 Shares 80 Share Price $90.70 Est. Cost/Share $74.60 Unrealized @ Report Date +21.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,246 Shares 189 Share Price $38.34 Est. Cost/Share $29.83 Unrealized @ Report Date +28.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,040 Shares 130 Share Price $54.15 Est. Cost/Share $71.09 Unrealized @ Report Date -23.8%
ENSG ENSIGN GROUP INC 0.0%
Value $6,968 Shares 40 Share Price $174.20 Est. Cost/Share $132.50 Unrealized @ Report Date +31.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,849 Shares 11 Share Price $622.64 Est. Cost/Share $567.95 Unrealized @ Report Date +9.6%
HUBS HUBSPOT INC 0.0%
Value $6,822 Shares 17 Share Price $401.29 Est. Cost/Share $514.52 Unrealized @ Report Date -22.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $6,803 Shares 150 Share Price $45.35 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
JLL JONES LANG LASALLE INC 0.0%
Value $6,729 Shares 20 Share Price $336.45 Est. Cost/Share $272.25 Unrealized @ Report Date +23.6%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $6,649 Shares 337 Share Price $19.73 Est. Cost/Share $11.54 Unrealized @ Report Date +71.0%
CHWY CHEWY INC 0.0%
Value $6,610 Shares 200 Share Price $33.05 Est. Cost/Share $34.72 Unrealized @ Report Date -4.8%
SNA SNAP ON INC 0.0%
Value $6,547 Shares 19 Share Price $344.58 Est. Cost/Share $288.59 Unrealized @ Report Date +19.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6,506 Shares 98 Share Price $66.39 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6,439 Shares 3 Share Price $2146.33 Est. Cost/Share $1978.18 Unrealized @ Report Date +8.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6,434 Shares 367 Share Price $17.53 Est. Cost/Share $11.87 Unrealized @ Report Date +47.7%
CVE CENOVUS ENERGY INC 0.0%
Value $6,396 Shares 378 Share Price $16.92 Est. Cost/Share $16.22 Unrealized @ Report Date +4.3%
BXP BXP INC 0.0%
Value $6,276 Shares 93 Share Price $67.48 Est. Cost/Share $67.52 Unrealized @ Report Date -0.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $6,255 Shares 147 Share Price $42.55 Est. Cost/Share $17.17 Unrealized @ Report Date +147.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,143 Shares 60 Share Price $102.38 Est. Cost/Share $99.85 Unrealized @ Report Date +2.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,032 Shares 68 Share Price $88.71 Est. Cost/Share $85.76 Unrealized @ Report Date +3.4%
CAG CONAGRA BRANDS INC 0.0%
Value $6,024 Shares 348 Share Price $17.31 Est. Cost/Share $27.71 Unrealized @ Report Date -37.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $5,907 Shares 105 Share Price $56.26 Est. Cost/Share $55.90 Unrealized @ Report Date +0.7%
CNO CNO FINL GROUP INC 0.0%
Value $5,861 Shares 138 Share Price $42.47 Est. Cost/Share $40.61 Unrealized @ Report Date +4.6%
SLM SLM CORP 0.0%
Value $5,818 Shares 215 Share Price $27.06 Est. Cost/Share $26.54 Unrealized @ Report Date +2.0%
ALB ALBEMARLE CORP 0.0%
Value $5,799 Shares 41 Share Price $141.44 Est. Cost/Share $104.29 Unrealized @ Report Date +35.6%
JBL JABIL INC 0.0%
Value $5,701 Shares 25 Share Price $228.04 Est. Cost/Share $155.19 Unrealized @ Report Date +46.9%
NWSA NEWS CORP NEW 0.0%
Value $5,642 Shares 216 Share Price $26.12 Est. Cost/Share $27.30 Unrealized @ Report Date -4.3%
SPYX SPDR SERIES TRUST 0.0%
Value $5,619 Shares 100 Share Price $56.19 Est. Cost/Share $46.97 Unrealized @ Report Date +19.6%
DVA DAVITA INC 0.0%
Value $5,453 Shares 48 Share Price $113.60 Est. Cost/Share $151.82 Unrealized @ Report Date -25.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,410 Shares 62 Share Price $87.26 Est. Cost/Share $95.19 Unrealized @ Report Date -8.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $5,400 Shares 500 Share Price $10.80 Est. Cost/Share $4.46 Unrealized @ Report Date +142.1%
TTD THE TRADE DESK INC 0.0%
Value $5,390 Shares 142 Share Price $37.96 Est. Cost/Share $72.83 Unrealized @ Report Date -47.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5,342 Shares 200 Share Price $26.71 Est. Cost/Share $15.63 Unrealized @ Report Date +70.9%
MPLX MPLX LP 0.0%
Value $5,337 Shares 100 Share Price $53.37 Est. Cost/Share $43.93 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $5,309 Shares 64 Share Price $82.95 Est. Cost/Share $101.82 Unrealized @ Report Date -18.5%
AOS SMITH A O CORP 0.0%
Value $5,284 Shares 79 Share Price $66.89 Est. Cost/Share $66.13 Unrealized @ Report Date +1.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $5,280 Shares 175 Share Price $30.17 Est. Cost/Share $31.11 Unrealized @ Report Date -3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,271 Shares 21 Share Price $251.00 Est. Cost/Share $125.38 Unrealized @ Report Date +100.2%
CRON CRONOS GROUP INC 0.0%
Value $5,260 Shares 2,000 Share Price $2.63 Est. Cost/Share $2.93 Unrealized @ Report Date -10.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,221 Shares 53 Share Price $98.51 Est. Cost/Share $104.23 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5,167 Shares 734 Share Price $7.04 Est. Cost/Share $6.03 Unrealized @ Report Date +16.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,163 Shares 147 Share Price $35.12 Est. Cost/Share $20.53 Unrealized @ Report Date +71.1%
TOST TOAST INC 0.0%
Value $5,149 Shares 145 Share Price $35.51 Est. Cost/Share $37.36 Unrealized @ Report Date -5.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5,034 Shares 86 Share Price $58.53 Est. Cost/Share $49.67 Unrealized @ Report Date +17.9%
HRB BLOCK H & R INC 0.0%
Value $4,925 Shares 113 Share Price $43.58 Est. Cost/Share $54.06 Unrealized @ Report Date -19.4%
EME EMCOR GROUP INC 0.0%
Value $4,894 Shares 8 Share Price $611.75 Est. Cost/Share $472.15 Unrealized @ Report Date +29.6%
TPH TRI POINTE HOMES INC 0.0%
Value $4,878 Shares 155 Share Price $31.47 Est. Cost/Share $42.18 Unrealized @ Report Date -25.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $4,860 Shares 119 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
REG REGENCY CTRS CORP 0.0%
Value $4,832 Shares 70 Share Price $69.03 Est. Cost/Share $67.48 Unrealized @ Report Date +2.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4,732 Shares 53 Share Price $89.28 Est. Cost/Share $79.77 Unrealized @ Report Date +11.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4,714 Shares 26 Share Price $181.31 Est. Cost/Share $211.21 Unrealized @ Report Date -14.2%
NTAP NETAPP INC 0.0%
Value $4,605 Shares 43 Share Price $107.09 Est. Cost/Share $116.76 Unrealized @ Report Date -8.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,602 Shares 92 Share Price $50.02 Est. Cost/Share $64.60 Unrealized @ Report Date -22.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,597 Shares 348 Share Price $13.21 Est. Cost/Share $12.10 Unrealized @ Report Date +9.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4,534 Shares 60 Share Price $75.57 Est. Cost/Share $82.97 Unrealized @ Report Date -8.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4,511 Shares 127 Share Price $35.52 Est. Cost/Share $28.11 Unrealized @ Report Date +26.4%
XEL XCEL ENERGY INC 0.0%
Value $4,505 Shares 61 Share Price $73.85 Est. Cost/Share $64.42 Unrealized @ Report Date +14.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,493 Shares 8 Share Price $561.63 Est. Cost/Share $337.30 Unrealized @ Report Date +66.5%
IONQ IONQ INC 0.0%
Value $4,487 Shares 100 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
GDDY GODADDY INC 0.0%
Value $4,467 Shares 36 Share Price $124.08 Est. Cost/Share $190.85 Unrealized @ Report Date -35.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,445 Shares 32 Share Price $138.91 Est. Cost/Share $147.36 Unrealized @ Report Date -5.7%
DCI DONALDSON INC 0.0%
Value $4,433 Shares 50 Share Price $88.66 Est. Cost/Share $72.89 Unrealized @ Report Date +21.3%
U UNITY SOFTWARE INC 0.0%
Value $4,417 Shares 100 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $4,408 Shares 99 Share Price $44.53 Est. Cost/Share $30.22 Unrealized @ Report Date +45.8%
AYI ACUITY INC 0.0%
Value $4,320 Shares 12 Share Price $360.00 Est. Cost/Share $311.23 Unrealized @ Report Date +15.6%
IMO IMPERIAL OIL LTD 0.0%
Value $4,316 Shares 50 Share Price $86.32 Est. Cost/Share $67.83 Unrealized @ Report Date +27.3%
UBS UBS GROUP AG 0.0%
Value $4,261 Shares 92 Share Price $46.32 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,232 Shares 60 Share Price $70.53 Est. Cost/Share $38.63 Unrealized @ Report Date +82.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,189 Shares 100 Share Price $41.89 Est. Cost/Share $60.73 Unrealized @ Report Date -31.0%
CE CELANESE CORP DEL 0.0%
Value $4,143 Shares 98 Share Price $42.28 Est. Cost/Share $84.65 Unrealized @ Report Date -50.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,116 Shares 40 Share Price $102.90 Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
MTG MGIC INVT CORP WIS 0.0%
Value $4,091 Shares 140 Share Price $29.22 Est. Cost/Share $24.98 Unrealized @ Report Date +17.0%
FFIV F5 INC 0.0%
Value $4,084 Shares 16 Share Price $255.25 Est. Cost/Share $219.29 Unrealized @ Report Date +16.4%
BC BRUNSWICK CORP 0.0%
Value $4,009 Shares 54 Share Price $74.24 Est. Cost/Share $67.52 Unrealized @ Report Date +10.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,990 Shares 3 Share Price $1330.00 Est. Cost/Share $1314.14 Unrealized @ Report Date +1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,928 Shares 176 Share Price $22.32 Est. Cost/Share $20.91 Unrealized @ Report Date +6.7%
DXCM DEXCOM INC 0.0%
Value $3,916 Shares 59 Share Price $66.37 Est. Cost/Share $88.86 Unrealized @ Report Date -25.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,875 Shares 38 Share Price $101.97 Est. Cost/Share $69.81 Unrealized @ Report Date +45.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,875 Shares 241 Share Price $16.08 Est. Cost/Share $19.69 Unrealized @ Report Date -18.3%
WSO WATSCO INC 0.0%
Value $3,706 Shares 11 Share Price $336.91 Est. Cost/Share $492.90 Unrealized @ Report Date -31.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,579 Shares 9 Share Price $397.67 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
GEN GEN DIGITAL INC 0.0%
Value $3,562 Shares 131 Share Price $27.19 Est. Cost/Share $28.19 Unrealized @ Report Date -3.6%
PSTG PURE STORAGE INC 0.0%
Value $3,351 Shares 50 Share Price $67.02 Est. Cost/Share $66.50 Unrealized @ Report Date +0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,348 Shares 15 Share Price $223.20 Est. Cost/Share $235.04 Unrealized @ Report Date -5.1%
STE STERIS PLC 0.0%
Value $3,296 Shares 13 Share Price $253.54 Est. Cost/Share $226.28 Unrealized @ Report Date +12.0%
APA APA CORPORATION 0.0%
Value $3,278 Shares 134 Share Price $24.46 Est. Cost/Share $20.53 Unrealized @ Report Date +19.2%
VALE VALE S A 0.0%
Value $3,258 Shares 250 Share Price $13.03 Est. Cost/Share $9.43 Unrealized @ Report Date +38.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,216 Shares 50 Share Price $64.32 Est. Cost/Share $50.38 Unrealized @ Report Date +27.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,197 Shares 99 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,132 Shares 24 Share Price $130.50 Est. Cost/Share $138.71 Unrealized @ Report Date -5.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,132 Shares 108 Share Price $29.00 Est. Cost/Share $21.12 Unrealized @ Report Date +37.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,125 Shares 31 Share Price $100.81 Est. Cost/Share $100.69 Unrealized @ Report Date -1.0%
RVTY REVVITY INC 0.0%
Value $3,096 Shares 32 Share Price $96.75 Est. Cost/Share $117.17 Unrealized @ Report Date -17.4%
RGEN REPLIGEN CORP 0.0%
Value $2,949 Shares 18 Share Price $163.83 Est. Cost/Share $156.63 Unrealized @ Report Date +4.6%
TECH BIO-TECHNE CORP 0.0%
Value $2,941 Shares 50 Share Price $58.82 Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
ICL ICL GROUP LTD 0.0%
Value $2,855 Shares 500 Share Price $5.71 Est. Cost/Share $5.88 Unrealized @ Report Date -3.0%
EMN EASTMAN CHEM CO 0.0%
Value $2,809 Shares 44 Share Price $63.84 Est. Cost/Share $93.38 Unrealized @ Report Date -31.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,788 Shares 2 Share Price $1394.00 Est. Cost/Share $1354.25 Unrealized @ Report Date +2.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,787 Shares 208 Share Price $13.40 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,719 Shares 3 Share Price $906.33 Est. Cost/Share $633.58 Unrealized @ Report Date +43.1%
IQV IQVIA HLDGS INC 0.0%
Value $2,705 Shares 12 Share Price $225.42 Est. Cost/Share $200.42 Unrealized @ Report Date +12.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,615 Shares 100 Share Price $26.15 Est. Cost/Share $29.13 Unrealized @ Report Date -10.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,612 Shares 67 Share Price $38.99 Est. Cost/Share $48.69 Unrealized @ Report Date -19.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,572 Shares 16 Share Price $160.75 Est. Cost/Share $92.42 Unrealized @ Report Date +73.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,551 Shares 50 Share Price $51.02 Est. Cost/Share $60.00 Unrealized @ Report Date -15.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,536 Shares 40 Share Price $63.40 Est. Cost/Share $75.03 Unrealized @ Report Date -15.5%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $2,475 Shares 500 Share Price $4.95 * Est. Cost/Share $4.65 Unrealized @ Report Date -3.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,427 Shares 52 Share Price $46.67 Est. Cost/Share $51.84 Unrealized @ Report Date -9.9%
PNR PENTAIR PLC 0.0%
Value $2,395 Shares 23 Share Price $104.13 Est. Cost/Share $98.47 Unrealized @ Report Date +5.8%
HAS HASBRO INC 0.0%
Value $2,378 Shares 29 Share Price $82.00 Est. Cost/Share $61.70 Unrealized @ Report Date +32.9%
KMX CARMAX INC 0.0%
Value $2,357 Shares 61 Share Price $38.64 Est. Cost/Share $69.33 Unrealized @ Report Date -44.3%
ESS ESSEX PPTY TR INC 0.0%
Value $2,355 Shares 9 Share Price $261.67 Est. Cost/Share $274.87 Unrealized @ Report Date -5.7%
TSN TYSON FOODS INC 0.0%
Value $2,345 Shares 40 Share Price $58.63 Est. Cost/Share $58.20 Unrealized @ Report Date +0.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2,302 Shares 68 Share Price $33.85 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
FOXA FOX CORP 0.0%
Value $2,265 Shares 31 Share Price $73.06 Est. Cost/Share $52.50 Unrealized @ Report Date +39.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,074 Shares 117 Share Price $17.73 Est. Cost/Share $15.70 Unrealized @ Report Date +12.9%
NWS NEWS CORP NEW 0.0%
Value $2,074 Shares 70 Share Price $29.63 Est. Cost/Share $28.78 Unrealized @ Report Date +2.9%
FE FIRSTENERGY CORP 0.0%
Value $2,059 Shares 46 Share Price $44.76 Est. Cost/Share $40.27 Unrealized @ Report Date +11.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,040 Shares 6 Share Price $340.00 Est. Cost/Share $185.97 Unrealized @ Report Date +82.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,943 Shares 10 Share Price $194.30 Est. Cost/Share $137.35 Unrealized @ Report Date +41.5%
UAE ISHARES TR 0.0%
Value $1,912 Shares 100 Share Price $19.12 Est. Cost/Share $19.29 Unrealized @ Report Date -0.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,851 Shares 60 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
EPAM EPAM SYS INC 0.0%
Value $1,844 Shares 9 Share Price $204.89 Est. Cost/Share $167.17 Unrealized @ Report Date +22.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,823 Shares 14 Share Price $130.21 Est. Cost/Share $140.89 Unrealized @ Report Date -7.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,821 Shares 20 Share Price $91.05 Est. Cost/Share $91.56 Unrealized @ Report Date -0.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1,815 Shares 3 Share Price $605.00 Est. Cost/Share $430.07 Unrealized @ Report Date +40.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,741 Shares 9 Share Price $193.44 Est. Cost/Share $225.89 Unrealized @ Report Date -14.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1,704 Shares 3 Share Price $568.00 Est. Cost/Share $680.44 Unrealized @ Report Date -16.5%
CPT CAMDEN PPTY TR 0.0%
Value $1,651 Shares 15 Share Price $110.07 Est. Cost/Share $111.97 Unrealized @ Report Date -1.7%
MNDY MONDAY COM LTD 0.0%
Value $1,623 Shares 11 Share Price $147.55 Est. Cost/Share $264.28 Unrealized @ Report Date -44.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,583 Shares 10 Share Price $158.30 Est. Cost/Share $160.39 Unrealized @ Report Date -1.3%
WHR WHIRLPOOL CORP 0.0%
Value $1,515 Shares 21 Share Price $72.14 Est. Cost/Share $102.85 Unrealized @ Report Date -29.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,466 Shares 10 Share Price $146.60 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,464 Shares 50 Share Price $29.28 Est. Cost/Share $47.75 Unrealized @ Report Date -38.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,446 Shares 56 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1,437 Shares 17 Share Price $84.53 Est. Cost/Share $80.06 Unrealized @ Report Date +5.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,290 Shares 57 Share Price $22.63 Est. Cost/Share $13.55 Unrealized @ Report Date +67.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1,199 Shares 46 Share Price $26.07 Est. Cost/Share $35.84 Unrealized @ Report Date -27.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,123 Shares 47 Share Price $23.89 Est. Cost/Share $19.79 Unrealized @ Report Date +20.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1,119 Shares 27 Share Price $41.44 Est. Cost/Share $34.70 Unrealized @ Report Date +19.4%
GPN GLOBAL PMTS INC 0.0%
Value $1,084 Shares 14 Share Price $77.43 Est. Cost/Share $92.29 Unrealized @ Report Date -16.1%
MBC MASTERBRAND INC 0.0%
Value $1,016 Shares 92 Share Price $11.04 Est. Cost/Share $14.89 Unrealized @ Report Date -25.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,016 Shares 10 Share Price $101.60 Est. Cost/Share $40.86 Unrealized @ Report Date +148.6%
HRL HORMEL FOODS CORP 0.0%
Value $948 Shares 40 Share Price $23.70 Est. Cost/Share $30.03 Unrealized @ Report Date -21.1%
MSTR STRATEGY INC 0.0%
Value $912 Shares 6 Share Price $152.00 Est. Cost/Share $346.53 Unrealized @ Report Date -56.2%
— AMCOR PLC 0.0%
Value $884 Shares 106 Share Price $8.34 Est. Cost/Share $10.07 Unrealized @ Report Date -17.2%
HSIC HENRY SCHEIN INC 0.0%
Value $831 Shares 11 Share Price $75.55 Est. Cost/Share $68.84 Unrealized @ Report Date +9.8%
OGN ORGANON & CO 0.0%
Value $817 Shares 114 Share Price $7.17 Est. Cost/Share $21.97 Unrealized @ Report Date -67.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $717 Shares 35 Share Price $20.49 Est. Cost/Share $27.62 Unrealized @ Report Date -25.8%
ASIX ADVANSIX INC 0.0%
Value $709 Shares 41 Share Price $17.29 Est. Cost/Share $26.97 Unrealized @ Report Date -35.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $704 Shares 14 Share Price $50.29 Est. Cost/Share $48.58 Unrealized @ Report Date +3.5%
SLVM SYLVAMO CORP 0.0%
Value $626 Shares 13 Share Price $48.15 Est. Cost/Share $74.05 Unrealized @ Report Date -35.6%
KTB KONTOOR BRANDS INC 0.0%
Value $611 Shares 10 Share Price $61.10 Est. Cost/Share $77.12 Unrealized @ Report Date -20.8%
BWA BORGWARNER INC 0.0%
Value $586 Shares 13 Share Price $45.08 Est. Cost/Share $32.67 Unrealized @ Report Date +37.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $570 Shares 4 Share Price $142.50 Est. Cost/Share $137.67 Unrealized @ Report Date +3.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $550 Shares 2 Share Price $275.00 Est. Cost/Share $279.11 Unrealized @ Report Date -1.4%
ATO ATMOS ENERGY CORP 0.0%
Value $503 Shares 3 Share Price $167.67 Est. Cost/Share $153.12 Unrealized @ Report Date +9.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $482 Shares 3 Share Price $160.67 Est. Cost/Share $141.83 Unrealized @ Report Date +12.8%
NGVT INGEVITY CORP 0.0%
Value $473 Shares 8 Share Price $59.13 Est. Cost/Share $43.03 Unrealized @ Report Date +37.5%
FBLG FIBROBIOLOGICS INC 0.0%
Value $450 Shares 2,000 Share Price $0.23 * Est. Cost/Share $5.48 Unrealized @ Report Date -93.6%
PKG PACKAGING CORP AMER 0.0%
Value $412 Shares 2 Share Price $206.00 Est. Cost/Share $185.78 Unrealized @ Report Date +11.0%
GNRC GENERAC HLDGS INC 0.0%
Value $409 Shares 3 Share Price $136.33 Est. Cost/Share $122.00 Unrealized @ Report Date +11.8%
DOW DOW INC 0.0%
Value $374 Shares 16 Share Price $23.38 Est. Cost/Share $38.41 Unrealized @ Report Date -39.1%
FMC FMC CORP 0.0%
Value $333 Shares 24 Share Price $13.88 Est. Cost/Share $73.15 Unrealized @ Report Date -81.0%
RHI ROBERT HALF INC. 0.0%
Value $299 Shares 11 Share Price $27.18 Est. Cost/Share $61.65 Unrealized @ Report Date -55.9%
COIN COINBASE GLOBAL INC 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $182.96 Unrealized @ Report Date +9.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $42.00 Unrealized @ Report Date -68.5%
PHIN PHINIA INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $25.94 Unrealized @ Report Date +141.7%
DOCU DOCUSIGN INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $76.36 Unrealized @ Report Date -10.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $59.10 Unrealized @ Report Date -2.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $55 Shares 17 Share Price $3.24 Est. Cost/Share $6.68 Unrealized @ Report Date -52.0%
SLG SL GREEN RLTY CORP 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $46.89 Unrealized @ Report Date -8.4%
STAG STAG INDL INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $15.54 Unrealized @ Report Date -23.6%