Grove Bank & Trust Diversified Active

Location: Miami, FL

CIK: 0001662212 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $1.008B (100.0% shares, 0.0% debt)

Holdings (886)

VOO VANGUARD INDEX FDS 9.4%
Value $95.12M Shares 138,497 Share Price $686.81 Est. Cost/Share $413.87 Unrealized @ Report Date +65.9%
AAPL APPLE INC 4.8%
Value $47.97M Shares 165,787 Share Price $289.36 Est. Cost/Share $131.17 Unrealized @ Report Date +120.6%
IJH ISHARES TR 4.6%
Value $46.79M Shares 606,822 Share Price $77.11 Est. Cost/Share $56.28 Unrealized @ Report Date +37.0%
IJR ISHARES TR 4.2%
Value $41.94M Shares 282,798 Share Price $148.31 Est. Cost/Share $83.25 Unrealized @ Report Date +78.1%
IEFA ISHARES TR 3.6%
Value $36.35M Shares 376,422 Share Price $96.58 Est. Cost/Share $73.36 Unrealized @ Report Date +31.7%
VGSH VANGUARD SCOTTSDALE FDS 3.4%
Value $34.16M Shares 586,889 Share Price $58.20 Est. Cost/Share $58.51 Unrealized @ Report Date -0.5%
IVV ISHARES TR 3.3%
Value $33M Shares 44,070 Share Price $748.89 Est. Cost/Share $427.13 Unrealized @ Report Date +75.3%
IEMG ISHARES INC 3.2%
Value $32.48M Shares 392,048 Share Price $82.84 Est. Cost/Share $55.38 Unrealized @ Report Date +49.6%
NVDA NVIDIA CORPORATION 2.3%
Value $22.86M Shares 114,233 Share Price $200.09 Est. Cost/Share $110.67 Unrealized @ Report Date +80.8%
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $17M Shares 22,763 Share Price $746.77 Est. Cost/Share $370.32 Unrealized @ Report Date +101.7%
IWF ISHARES TR 1.7%
Value $16.77M Shares 135,074 Share Price $124.17 Est. Cost/Share $105.30 Unrealized @ Report Date +17.9%
GOOGL ALPHABET INC 1.6%
Value $15.82M Shares 44,267 Share Price $357.37 Est. Cost/Share $167.45 Unrealized @ Report Date +113.4%
VTEB VANGUARD MUN BD FDS 1.5%
Value $14.69M Shares 290,478 Share Price $50.58 Est. Cost/Share $49.50 Unrealized @ Report Date +2.2%
AMZN AMAZON COM INC 1.4%
Value $14.54M Shares 61,018 Share Price $238.34 Est. Cost/Share $134.97 Unrealized @ Report Date +76.6%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $14.03M Shares 177,534 Share Price $79.03 Est. Cost/Share $79.23 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 1.4%
Value $13.88M Shares 37,203 Share Price $373.02 Est. Cost/Share $209.79 Unrealized @ Report Date +77.8%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $13.58M Shares 227,564 Share Price $59.69 Est. Cost/Share $47.02 Unrealized @ Report Date +26.9%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $12.95M Shares 181,706 Share Price $71.25 Est. Cost/Share $52.84 Unrealized @ Report Date +34.8%
VTV VANGUARD INDEX FDS 1.3%
Value $12.88M Shares 59,101 Share Price $217.93 Est. Cost/Share $134.74 Unrealized @ Report Date +61.7%
USHY ISHARES TR 1.3%
Value $12.65M Shares 341,672 Share Price $37.02 Est. Cost/Share $36.45 Unrealized @ Report Date +1.6%
SUB ISHARES TR 1.2%
Value $12.46M Shares 116,994 Share Price $106.47 Est. Cost/Share $104.89 Unrealized @ Report Date +1.5%
IAU ISHARES GOLD TR 1.2%
Value $11.83M Shares 156,618 Share Price $75.51 Est. Cost/Share $62.57 Unrealized @ Report Date +20.7%
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $10.92M Shares 219,414 Share Price $49.78 Est. Cost/Share $50.26 Unrealized @ Report Date -1.0%
GOOG ALPHABET INC 1.1%
Value $10.81M Shares 30,582 Share Price $353.33 Est. Cost/Share $144.53 Unrealized @ Report Date +144.5%
EFA ISHARES TR 1.1%
Value $10.78M Shares 103,773 Share Price $103.88 Est. Cost/Share $72.81 Unrealized @ Report Date +42.7%
ITOT ISHARES TR 1.1%
Value $10.76M Shares 65,477 Share Price $164.27 Est. Cost/Share $69.60 Unrealized @ Report Date +136.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $10.11M Shares 30,891 Share Price $327.33 Est. Cost/Share $120.50 Unrealized @ Report Date +171.6%
VO VANGUARD INDEX FDS 1.0%
Value $9.866M Shares 122,447 Share Price $80.57 Est. Cost/Share $73.42 Unrealized @ Report Date +9.7%
GLD SPDR GOLD TR 1.0%
Value $9.641M Shares 26,171 Share Price $368.38 Est. Cost/Share $315.18 Unrealized @ Report Date +16.9%
LLY ELI LILLY & CO 0.9%
Value $9.081M Shares 7,571 Share Price $1199.43 Est. Cost/Share $429.46 Unrealized @ Report Date +179.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.9%
Value $8.939M Shares 12,709 Share Price $703.34 Est. Cost/Share $320.73 Unrealized @ Report Date +119.3%
MU MICRON TECHNOLOGY INC 0.9%
Value $8.822M Shares 7,643 Share Price $1154.29 Est. Cost/Share $54.90 Unrealized @ Report Date +2002.5%
EEM ISHARES TR 0.8%
Value $8.315M Shares 121,544 Share Price $68.41 Est. Cost/Share $47.08 Unrealized @ Report Date +45.3%
BND VANGUARD BD INDEX FDS 0.8%
Value $8.187M Shares 111,521 Share Price $73.41 Est. Cost/Share $78.00 Unrealized @ Report Date -5.9%
XOM EXXON MOBIL CORP 0.8%
Value $8.072M Shares 59,044 Share Price $136.72 Est. Cost/Share $57.31 Unrealized @ Report Date +138.6%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $7.56M Shares 78,354 Share Price $96.49 Est. Cost/Share $63.17 Unrealized @ Report Date +52.7%
VB VANGUARD INDEX FDS 0.7%
Value $7.502M Shares 24,750 Share Price $303.12 Est. Cost/Share $191.69 Unrealized @ Report Date +58.1%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $6.928M Shares 7,406 Share Price $935.47 Est. Cost/Share $696.36 Unrealized @ Report Date +34.3%
XLE SELECT SECTOR SPDR TR 0.7%
Value $6.873M Shares 129,408 Share Price $53.11 Est. Cost/Share $48.92 Unrealized @ Report Date +8.6%
AGG ISHARES TR 0.6%
Value $6.385M Shares 64,508 Share Price $98.98 Est. Cost/Share $100.51 Unrealized @ Report Date -1.5%
META META PLATFORMS INC 0.6%
Value $6.259M Shares 11,111 Share Price $563.29 Est. Cost/Share $476.50 Unrealized @ Report Date +18.2%
AVGO BROADCOM INC 0.6%
Value $5.787M Shares 15,320 Share Price $377.75 Est. Cost/Share $219.63 Unrealized @ Report Date +72.0%
V VISA INC 0.6%
Value $5.549M Shares 16,173 Share Price $343.09 Est. Cost/Share $186.63 Unrealized @ Report Date +83.8%
VDE VANGUARD WORLD FD 0.5%
Value $5.527M Shares 36,816 Share Price $150.13 Est. Cost/Share $137.23 Unrealized @ Report Date +9.4%
AMAT APPLIED MATLS INC 0.5%
Value $4.819M Shares 6,665 Share Price $723.00 Est. Cost/Share $117.18 Unrealized @ Report Date +517.0%
TSLA TESLA INC 0.5%
Value $4.752M Shares 11,297 Share Price $420.60 Est. Cost/Share $385.60 Unrealized @ Report Date +9.1%
BAC BANK OF AMER CORP 0.4%
Value $4.389M Shares 77,031 Share Price $56.98 Est. Cost/Share $28.58 Unrealized @ Report Date +99.4%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $4.325M Shares 48,488 Share Price $89.20 Est. Cost/Share $66.32 Unrealized @ Report Date +34.5%
IRT INDEPENDENCE RLTY TR INC 0.4%
Value $3.951M Shares 236,740 Share Price $16.69 Est. Cost/Share $19.84 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.925M Shares 6,757 Share Price $580.91 Est. Cost/Share $115.37 Unrealized @ Report Date +403.5%
VTI VANGUARD INDEX FDS 0.4%
Value $3.92M Shares 10,594 Share Price $370.04 Est. Cost/Share $234.25 Unrealized @ Report Date +58.0%
IWD ISHARES TR 0.4%
Value $3.876M Shares 15,989 Share Price $242.43 Est. Cost/Share $146.37 Unrealized @ Report Date +65.6%
ABBV ABBVIE INC 0.4%
Value $3.863M Shares 15,353 Share Price $251.64 Est. Cost/Share $85.19 Unrealized @ Report Date +195.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.856M Shares 15,184 Share Price $253.97 Est. Cost/Share $140.01 Unrealized @ Report Date +81.4%
VNQ VANGUARD INDEX FDS 0.4%
Value $3.856M Shares 39,987 Share Price $96.43 Est. Cost/Share $88.86 Unrealized @ Report Date +8.5%
AN AUTONATION INC 0.4%
Value $3.53M Shares 19,000 Share Price $185.79 Est. Cost/Share $208.03 Unrealized @ Report Date -10.7%
HD HOME DEPOT INC 0.3%
Value $3.356M Shares 9,515 Share Price $352.68 Est. Cost/Share $198.09 Unrealized @ Report Date +78.0%
MUB ISHARES TR 0.3%
Value $3.181M Shares 29,558 Share Price $107.62 Est. Cost/Share $112.28 Unrealized @ Report Date -4.2%
MA MASTERCARD INCORPORATED 0.3%
Value $3.177M Shares 6,186 Share Price $513.60 Est. Cost/Share $351.55 Unrealized @ Report Date +46.1%
CVX CHEVRON CORPORATION 0.3%
Value $3.148M Shares 18,994 Share Price $165.76 Est. Cost/Share $105.30 Unrealized @ Report Date +57.4%
ORCL ORACLE CORP 0.3%
Value $2.954M Shares 20,158 Share Price $146.55 Est. Cost/Share $141.73 Unrealized @ Report Date +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.941M Shares 5,878 Share Price $500.39 Est. Cost/Share $331.42 Unrealized @ Report Date +51.0%
IWM ISHARES TR 0.3%
Value $2.94M Shares 9,784 Share Price $300.45 Est. Cost/Share $180.46 Unrealized @ Report Date +66.5%
WMT WALMART INC 0.3%
Value $2.693M Shares 23,775 Share Price $113.26 Est. Cost/Share $61.08 Unrealized @ Report Date +85.4%
VOE VANGUARD INDEX FDS 0.3%
Value $2.611M Shares 13,216 Share Price $197.60 Est. Cost/Share $150.34 Unrealized @ Report Date +31.4%
IWR ISHARES TR 0.3%
Value $2.572M Shares 23,310 Share Price $110.32 Est. Cost/Share $56.54 Unrealized @ Report Date +95.1%
CSCO CISCO SYS INC 0.3%
Value $2.569M Shares 21,873 Share Price $117.46 Est. Cost/Share $60.21 Unrealized @ Report Date +95.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.564M Shares 9,117 Share Price $281.21 Est. Cost/Share $140.38 Unrealized @ Report Date +100.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.422M Shares 7,160 Share Price $338.25 Est. Cost/Share $184.59 Unrealized @ Report Date +83.2%
PG PROCTER & GAMBLE CO 0.2%
Value $2.402M Shares 16,382 Share Price $146.64 Est. Cost/Share $83.67 Unrealized @ Report Date +75.3%
SHOP SHOPIFY INC 0.2%
Value $2.367M Shares 20,730 Share Price $114.18 Est. Cost/Share $71.07 Unrealized @ Report Date +60.7%
DIS DISNEY WALT CO 0.2%
Value $2.339M Shares 24,304 Share Price $96.25 Est. Cost/Share $105.98 Unrealized @ Report Date -9.2%
VBR VANGUARD INDEX FDS 0.2%
Value $2.229M Shares 9,174 Share Price $242.99 Est. Cost/Share $166.54 Unrealized @ Report Date +45.9%
HEFA ISHARES TR 0.2%
Value $2.229M Shares 47,500 Share Price $46.93 Est. Cost/Share $29.19 Unrealized @ Report Date +60.8%
BA BOEING CO 0.2%
Value $2.224M Shares 10,272 Share Price $216.47 Est. Cost/Share $208.84 Unrealized @ Report Date +3.7%
KLAC KLA CORP 0.2%
Value $2.16M Shares 7,160 Share Price $301.71 Est. Cost/Share $1388.19 Unrealized @ Report Date -78.3%
NFLX NETFLIX INC. 0.2%
Value $2.146M Shares 30,063 Share Price $71.40 Est. Cost/Share $100.94 Unrealized @ Report Date -29.3%
MRK MERCK & CO INC 0.2%
Value $1.999M Shares 15,556 Share Price $128.50 Est. Cost/Share $59.12 Unrealized @ Report Date +117.3%
ETN EATON CORP PLC 0.2%
Value $1.99M Shares 4,671 Share Price $426.12 Est. Cost/Share $107.41 Unrealized @ Report Date +296.7%
TXN TEXAS INSTRS INC 0.2%
Value $1.988M Shares 6,668 Share Price $298.07 Est. Cost/Share $134.42 Unrealized @ Report Date +121.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.951M Shares 9,169 Share Price $212.77 Est. Cost/Share $163.79 Unrealized @ Report Date +29.9%
LRCX LAM RESEARCH CORP 0.2%
Value $1.925M Shares 4,442 Share Price $433.33 Est. Cost/Share $135.15 Unrealized @ Report Date +220.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.861M Shares 3,790 Share Price $491.16 Est. Cost/Share $104.46 Unrealized @ Report Date +370.2%
NEE NEXTERA ENERGY INC 0.2%
Value $1.764M Shares 20,096 Share Price $87.77 Est. Cost/Share $65.65 Unrealized @ Report Date +33.7%
CAT CATERPILLAR INC 0.2%
Value $1.761M Shares 1,654 Share Price $1064.90 Est. Cost/Share $230.69 Unrealized @ Report Date +361.6%
PEP PEPSICO INC 0.2%
Value $1.738M Shares 12,835 Share Price $135.40 Est. Cost/Share $117.03 Unrealized @ Report Date +15.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.65M Shares 3,971 Share Price $415.63 Est. Cost/Share $291.55 Unrealized @ Report Date +42.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.601M Shares 8,851 Share Price $180.91 Est. Cost/Share $67.38 Unrealized @ Report Date +168.5%
RTX RTX CORPORATION 0.2%
Value $1.59M Shares 8,382 Share Price $189.73 Est. Cost/Share $104.78 Unrealized @ Report Date +81.1%
DE DEERE & CO 0.2%
Value $1.572M Shares 2,478 Share Price $634.33 Est. Cost/Share $297.51 Unrealized @ Report Date +113.2%
MS MORGAN STANLEY 0.2%
Value $1.55M Shares 7,416 Share Price $209.04 Est. Cost/Share $86.11 Unrealized @ Report Date +142.8%
ABT ABBOTT LABORATORIES 0.1%
Value $1.457M Shares 16,058 Share Price $90.74 Est. Cost/Share $80.68 Unrealized @ Report Date +12.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.439M Shares 14,968 Share Price $96.12 Est. Cost/Share $66.70 Unrealized @ Report Date +44.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.406M Shares 2,945 Share Price $477.57 Est. Cost/Share $60.58 Unrealized @ Report Date +688.3%
UNP UNION PAC CORP 0.1%
Value $1.376M Shares 5,059 Share Price $272.00 Est. Cost/Share $226.26 Unrealized @ Report Date +20.2%
COP CONOCOPHILLIPS 0.1%
Value $1.372M Shares 13,194 Share Price $103.96 Est. Cost/Share $77.54 Unrealized @ Report Date +34.1%
GE GE AEROSPACE 0.1%
Value $1.334M Shares 3,569 Share Price $373.73 Est. Cost/Share $76.93 Unrealized @ Report Date +385.8%
KO COCA COLA CO 0.1%
Value $1.325M Shares 16,306 Share Price $81.27 Est. Cost/Share $51.62 Unrealized @ Report Date +57.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.293M Shares 22,434 Share Price $57.62 Est. Cost/Share $49.37 Unrealized @ Report Date +16.7%
DAL DELTA AIR LINES INC 0.1%
Value $1.277M Shares 13,635 Share Price $93.66 Est. Cost/Share $45.96 Unrealized @ Report Date +103.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.254M Shares 17,383 Share Price $72.16 Est. Cost/Share $77.47 Unrealized @ Report Date -6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.254M Shares 2,525 Share Price $496.73 Est. Cost/Share $422.73 Unrealized @ Report Date +17.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.25M Shares 2,004 Share Price $623.54 Est. Cost/Share $683.25 Unrealized @ Report Date -8.7%
SBUX STARBUCKS CORP 0.1%
Value $1.248M Shares 12,212 Share Price $102.19 Est. Cost/Share $93.40 Unrealized @ Report Date +9.4%
MO ALTRIA GROUP INC 0.1%
Value $1.209M Shares 16,799 Share Price $71.95 Est. Cost/Share $33.08 Unrealized @ Report Date +117.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.186M Shares 3,068 Share Price $386.73 Est. Cost/Share $392.33 Unrealized @ Report Date -1.4%
TJX TJX COS INC NEW 0.1%
Value $1.181M Shares 7,795 Share Price $151.50 Est. Cost/Share $91.11 Unrealized @ Report Date +66.3%
AMGN AMGEN INC 0.1%
Value $1.178M Shares 3,253 Share Price $362.12 Est. Cost/Share $219.28 Unrealized @ Report Date +65.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.162M Shares 4,721 Share Price $246.22 Est. Cost/Share $145.16 Unrealized @ Report Date +69.6%
CME CME GROUP INC 0.1%
Value $1.104M Shares 4,999 Share Price $220.83 Est. Cost/Share $219.17 Unrealized @ Report Date +0.8%
AZN ASTRAZENECA PLC 0.1%
Value $1.095M Shares 5,776 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
CB CHUBB LIMITED 0.1%
Value $1.08M Shares 3,169 Share Price $340.74 Est. Cost/Share $244.29 Unrealized @ Report Date +39.5%
GLW CORNING INC 0.1%
Value $1.063M Shares 4,161 Share Price $255.43 Est. Cost/Share $43.29 Unrealized @ Report Date +490.0%
CSX CSX CORP 0.1%
Value $1.045M Shares 21,985 Share Price $47.53 Est. Cost/Share $26.86 Unrealized @ Report Date +77.0%
LH LABCORP HOLDINGS INC 0.1%
Value $1.041M Shares 3,719 Share Price $280.00 Est. Cost/Share $224.53 Unrealized @ Report Date +24.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.004M Shares 8,156 Share Price $123.11 Est. Cost/Share $135.38 Unrealized @ Report Date -9.1%
CRM SALESFORCE INC 0.1%
Value $967K Shares 6,173 Share Price $156.66 Est. Cost/Share $226.26 Unrealized @ Report Date -30.8%
SYY SYSCO CORP 0.1%
Value $950K Shares 11,366 Share Price $83.58 Est. Cost/Share $74.23 Unrealized @ Report Date +12.6%
MCD MCDONALDS CORP 0.1%
Value $950K Shares 3,514 Share Price $270.31 Est. Cost/Share $154.11 Unrealized @ Report Date +75.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $933K Shares 1,861 Share Price $501.36 Est. Cost/Share $520.31 Unrealized @ Report Date -3.6%
AMRZ AMRIZE LTD 0.1%
Value $913K Shares 17,124 Share Price $53.30 Est. Cost/Share $51.77 Unrealized @ Report Date +3.0%
LOW LOWES COS INC 0.1%
Value $888K Shares 4,026 Share Price $220.49 Est. Cost/Share $141.87 Unrealized @ Report Date +55.4%
USB US BANCORP 0.1%
Value $874K Shares 14,470 Share Price $60.40 Est. Cost/Share $42.49 Unrealized @ Report Date +42.1%
MAS MASCO CORP 0.1%
Value $871K Shares 10,704 Share Price $81.37 Est. Cost/Share $67.83 Unrealized @ Report Date +20.0%
SO SOUTHERN CO 0.1%
Value $870K Shares 9,093 Share Price $95.71 Est. Cost/Share $44.74 Unrealized @ Report Date +113.9%
ADI ANALOG DEVICES INC 0.1%
Value $851K Shares 2,142 Share Price $397.17 Est. Cost/Share $192.28 Unrealized @ Report Date +106.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $838K Shares 829 Share Price $1011.37 Est. Cost/Share $384.90 Unrealized @ Report Date +162.8%
MDT MEDTRONIC PLC 0.1%
Value $817K Shares 10,440 Share Price $78.23 Est. Cost/Share $83.83 Unrealized @ Report Date -6.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $810K Shares 3,422 Share Price $236.62 Est. Cost/Share $162.10 Unrealized @ Report Date +46.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $810K Shares 839 Share Price $965.00 Est. Cost/Share $64.10 Unrealized @ Report Date +1405.4%
QCOM QUALCOMM INC 0.1%
Value $803K Shares 4,343 Share Price $184.79 Est. Cost/Share $134.48 Unrealized @ Report Date +37.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $803K Shares 2,018 Share Price $397.68 Est. Cost/Share $485.92 Unrealized @ Report Date -18.2%
FDX FEDEX CORP 0.1%
Value $793K Shares 2,532 Share Price $313.13 Est. Cost/Share $258.58 Unrealized @ Report Date +21.1%
GILD GILEAD SCIENCES INC 0.1%
Value $792K Shares 6,271 Share Price $126.34 Est. Cost/Share $88.14 Unrealized @ Report Date +43.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $778K Shares 2,875 Share Price $270.47 Est. Cost/Share $151.82 Unrealized @ Report Date +78.2%
IYE ISHARES TR 0.1%
Value $770K Shares 13,608 Share Price $56.59 Est. Cost/Share $33.79 Unrealized @ Report Date +67.5%
SRE SEMPRA 0.1%
Value $762K Shares 8,216 Share Price $92.71 Est. Cost/Share $69.31 Unrealized @ Report Date +33.8%
QQQ INVESCO QQQ TR 0.1%
Value $760K Shares 1,032 Share Price $736.40 Est. Cost/Share $402.48 Unrealized @ Report Date +83.0%
MET METLIFE INC 0.1%
Value $755K Shares 8,922 Share Price $84.61 Est. Cost/Share $66.59 Unrealized @ Report Date +27.1%
NFRA FLEXSHARES TR 0.1%
Value $727K Shares 11,340 Share Price $64.12 Est. Cost/Share $57.81 Unrealized @ Report Date +10.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $715K Shares 3,752 Share Price $190.52 Est. Cost/Share $132.53 Unrealized @ Report Date +43.8%
CNC CENTENE CORP DEL 0.1%
Value $711K Shares 11,074 Share Price $64.19 Est. Cost/Share $52.03 Unrealized @ Report Date +23.4%
VLO VALERO ENERGY CORP 0.1%
Value $673K Shares 2,583 Share Price $260.44 Est. Cost/Share $65.57 Unrealized @ Report Date +297.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $671K Shares 8,011 Share Price $83.75 Est. Cost/Share $58.92 Unrealized @ Report Date +42.1%
INTC INTEL CORP 0.1%
Value $657K Shares 4,707 Share Price $139.63 Est. Cost/Share $39.65 Unrealized @ Report Date +252.2%
DEO DIAGEO PLC 0.1%
Value $640K Shares 7,962 Share Price $80.38 Est. Cost/Share $114.45 Unrealized @ Report Date -29.8%
C CITIGROUP INC 0.1%
Value $626K Shares 4,470 Share Price $139.96 Est. Cost/Share $82.60 Unrealized @ Report Date +69.4%
APTV APTIV PLC 0.1%
Value $617K Shares 10,049 Share Price $61.38 Est. Cost/Share $71.81 Unrealized @ Report Date -14.5%
ALL ALLSTATE CORP 0.1%
Value $607K Shares 2,551 Share Price $237.94 Est. Cost/Share $183.14 Unrealized @ Report Date +29.9%
ADSK AUTODESK INC 0.1%
Value $606K Shares 3,119 Share Price $194.42 Est. Cost/Share $283.53 Unrealized @ Report Date -31.4%
OMC OMNICOM GROUP INC 0.1%
Value $604K Shares 8,290 Share Price $72.83 Est. Cost/Share $75.42 Unrealized @ Report Date -3.4%
IVW ISHARES TR 0.1%
Value $589K Shares 4,281 Share Price $137.53 Est. Cost/Share $101.16 Unrealized @ Report Date +36.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $585K Shares 4,208 Share Price $139.09 Est. Cost/Share $199.97 Unrealized @ Report Date -30.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $584K Shares 1,407 Share Price $415.29 Est. Cost/Share $211.71 Unrealized @ Report Date +96.2%
NVS NOVARTIS AG 0.1%
Value $583K Shares 3,722 Share Price $156.72 Est. Cost/Share $127.92 Unrealized @ Report Date +22.5%
WM WASTE MGMT INC DEL 0.1%
Value $579K Shares 2,596 Share Price $222.88 Est. Cost/Share $198.36 Unrealized @ Report Date +12.4%
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $566K Shares 15,719 Share Price $36.01 Est. Cost/Share $37.25 Unrealized @ Report Date -3.3%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $559K Shares 4,862 Share Price $115.00 Est. Cost/Share $36.77 Unrealized @ Report Date +212.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $554K Shares 5,865 Share Price $94.54 Est. Cost/Share $62.89 Unrealized @ Report Date +50.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $553K Shares 1,492 Share Price $370.59 Est. Cost/Share $178.89 Unrealized @ Report Date +107.2%
EBAY EBAY INC. 0.1%
Value $551K Shares 4,927 Share Price $111.75 Est. Cost/Share $67.28 Unrealized @ Report Date +66.1%
DHR DANAHER CORP DEL 0.1%
Value $541K Shares 2,841 Share Price $190.48 Est. Cost/Share $165.20 Unrealized @ Report Date +15.3%
QDEF FLEXSHARES TR 0.1%
Value $535K Shares 6,153 Share Price $87.02 Est. Cost/Share $70.08 Unrealized @ Report Date +24.2%
SPSM SPDR SERIES TRUST 0.1%
Value $530K Shares 9,192 Share Price $57.67 Est. Cost/Share $37.17 Unrealized @ Report Date +55.2%
YUM YUM BRANDS INC 0.1%
Value $528K Shares 3,302 Share Price $159.86 Est. Cost/Share $111.42 Unrealized @ Report Date +43.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $522K Shares 2,101 Share Price $248.37 Est. Cost/Share $127.11 Unrealized @ Report Date +95.4%
IWS ISHARES TR 0.1%
Value $517K Shares 3,141 Share Price $164.60 Est. Cost/Share $111.46 Unrealized @ Report Date +47.7%
PWR QUANTA SVCS INC 0.1%
Value $513K Shares 713 Share Price $720.04 Est. Cost/Share $269.15 Unrealized @ Report Date +167.5%
VGT VANGUARD WORLD FD 0.0%
Value $502K Shares 4,200 Share Price $119.52 Est. Cost/Share $98.73 Unrealized @ Report Date +21.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $498K Shares 1,406 Share Price $354.24 Est. Cost/Share $315.37 Unrealized @ Report Date +12.3%
BLK BLACKROCK INC 0.0%
Value $493K Shares 513 Share Price $961.56 Est. Cost/Share $1002.65 Unrealized @ Report Date -4.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $492K Shares 1,651 Share Price $297.89 Est. Cost/Share $63.37 Unrealized @ Report Date +370.1%
NVO NOVO-NORDISK A S 0.0%
Value $489K Shares 10,207 Share Price $47.94 Est. Cost/Share $55.91 Unrealized @ Report Date -14.2%
IJT ISHARES TR 0.0%
Value $481K Shares 2,691 Share Price $178.60 Est. Cost/Share $101.82 Unrealized @ Report Date +75.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $479K Shares 2,941 Share Price $162.98 Est. Cost/Share $139.48 Unrealized @ Report Date +16.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $474K Shares 8,190 Share Price $57.84 Est. Cost/Share $44.86 Unrealized @ Report Date +28.9%
SLB SLB LIMITED 0.0%
Value $462K Shares 9,944 Share Price $46.49 Est. Cost/Share $36.53 Unrealized @ Report Date +27.3%
WY WEYERHAEUSER CO 0.0%
Value $462K Shares 19,307 Share Price $23.94 Est. Cost/Share $25.22 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $439K Shares 8,186 Share Price $53.68 Est. Cost/Share $63.33 Unrealized @ Report Date -15.2%
APH AMPHENOL CORP 0.0%
Value $439K Shares 2,488 Share Price $176.32 Est. Cost/Share $53.84 Unrealized @ Report Date +227.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $434K Shares 3,953 Share Price $109.77 Est. Cost/Share $108.67 Unrealized @ Report Date +1.0%
BCI ABRDN ETFS 0.0%
Value $433K Shares 19,371 Share Price $22.34 Est. Cost/Share $24.25 Unrealized @ Report Date -7.9%
TTE TOTALENERGIES SE 0.0%
Value $432K Shares 5,557 Share Price $77.76 Est. Cost/Share $84.42 Unrealized @ Report Date -7.9%
MFC MANULIFE FINL CORP 0.0%
Value $427K Shares 10,550 Share Price $40.51 Est. Cost/Share $37.53 Unrealized @ Report Date +7.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $423K Shares 3,342 Share Price $126.58 Est. Cost/Share $67.97 Unrealized @ Report Date +86.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $423K Shares 2,892 Share Price $146.11 Est. Cost/Share $67.75 Unrealized @ Report Date +115.7%
ASML ASML HLDG NV 0.0%
Value $418K Shares 210 Share Price $1989.44 Est. Cost/Share $709.07 Unrealized @ Report Date +180.6%
SGOL ETFS GOLD TR 0.0%
Value $415K Shares 10,856 Share Price $38.23 Est. Cost/Share $42.97 Unrealized @ Report Date -11.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $398K Shares 2,388 Share Price $166.67 Est. Cost/Share $175.00 Unrealized @ Report Date -4.8%
T AT&T INC 0.0%
Value $394K Shares 19,029 Share Price $20.70 Est. Cost/Share $19.09 Unrealized @ Report Date +8.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $390K Shares 765 Share Price $509.46 Est. Cost/Share $324.82 Unrealized @ Report Date +56.8%
LEN LENNAR CORP 0.0%
Value $389K Shares 4,300 Share Price $90.49 Est. Cost/Share $53.68 Unrealized @ Report Date +68.6%
USMV ISHARES TR 0.0%
Value $386K Shares 4,000 Share Price $96.46 Est. Cost/Share $64.19 Unrealized @ Report Date +50.3%
SPGI S&P GLOBAL INC 0.0%
Value $379K Shares 931 Share Price $407.26 Est. Cost/Share $386.41 Unrealized @ Report Date +5.4%
AMP AMERIPRISE FINL INC 0.0%
Value $379K Shares 826 Share Price $458.76 Est. Cost/Share $184.29 Unrealized @ Report Date +148.9%
PGR PROGRESSIVE CORP 0.0%
Value $377K Shares 1,727 Share Price $218.45 Est. Cost/Share $179.75 Unrealized @ Report Date +21.5%
IDXX IDEXX LABS INC 0.0%
Value $374K Shares 710 Share Price $526.44 Est. Cost/Share $478.06 Unrealized @ Report Date +10.1%
RS RELIANCE INC 0.0%
Value $362K Shares 970 Share Price $373.60 Est. Cost/Share $199.04 Unrealized @ Report Date +87.7%
SUSA ISHARES TR 0.0%
Value $359K Shares 2,328 Share Price $154.30 Est. Cost/Share $82.37 Unrealized @ Report Date +87.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $357K Shares 2,870 Share Price $124.44 Est. Cost/Share $204.64 Unrealized @ Report Date -39.2%
MCK MCKESSON CORP 0.0%
Value $352K Shares 466 Share Price $755.60 Est. Cost/Share $403.34 Unrealized @ Report Date +87.3%
NGG NATIONAL GRID PLC 0.0%
Value $350K Shares 4,227 Share Price $82.87 Est. Cost/Share $65.74 Unrealized @ Report Date +26.1%
WFC WELLS FARGO & CO 0.0%
Value $348K Shares 4,217 Share Price $82.64 Est. Cost/Share $51.24 Unrealized @ Report Date +61.3%
DVY ISHARES TR 0.0%
Value $348K Shares 2,226 Share Price $156.30 Est. Cost/Share $133.09 Unrealized @ Report Date +17.4%
BX BLACKSTONE INC 0.0%
Value $343K Shares 2,916 Share Price $117.67 Est. Cost/Share $116.04 Unrealized @ Report Date +1.4%
AMT AMERICAN TOWER CORP 0.0%
Value $337K Shares 2,062 Share Price $163.57 Est. Cost/Share $151.10 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $336K Shares 1,217 Share Price $275.68 Est. Cost/Share $205.49 Unrealized @ Report Date +34.2%
HCA HCA HEALTHCARE INC 0.0%
Value $335K Shares 858 Share Price $389.89 Est. Cost/Share $234.16 Unrealized @ Report Date +66.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $331K Shares 882 Share Price $375.32 Est. Cost/Share $171.18 Unrealized @ Report Date +119.3%
BK BANK OF NY MELLON CORP 0.0%
Value $331K Shares 2,287 Share Price $144.61 * Est. Cost/Share $70.28 Unrealized @ Report Date +98.0%
IWP ISHARES TR 0.0%
Value $329K Shares 2,246 Share Price $146.41 Est. Cost/Share $95.35 Unrealized @ Report Date +53.6%
PFE PFIZER INC 0.0%
Value $325K Shares 13,502 Share Price $24.08 Est. Cost/Share $26.33 Unrealized @ Report Date -8.5%
NKE NIKE INC 0.0%
Value $319K Shares 7,777 Share Price $41.05 Est. Cost/Share $71.54 Unrealized @ Report Date -42.6%
ADBE ADOBE INC 0.0%
Value $316K Shares 1,542 Share Price $205.02 Est. Cost/Share $338.55 Unrealized @ Report Date -39.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $313K Shares 3,789 Share Price $82.65 Est. Cost/Share $82.27 Unrealized @ Report Date +0.5%
RDDT REDDIT INC 0.0%
Value $309K Shares 1,783 Share Price $173.58 Est. Cost/Share $123.45 Unrealized @ Report Date +40.6%
MELI MERCADOLIBRE INC 0.0%
Value $309K Shares 182 Share Price $1697.39 Est. Cost/Share $1715.70 Unrealized @ Report Date -1.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $302K Shares 4,803 Share Price $62.89 Est. Cost/Share $36.30 Unrealized @ Report Date +73.2%
MPC MARATHON PETE CORP 0.0%
Value $298K Shares 1,167 Share Price $255.67 Est. Cost/Share $112.64 Unrealized @ Report Date +127.0%
GSK GSK PLC 0.0%
Value $296K Shares 5,644 Share Price $52.42 Est. Cost/Share $33.31 Unrealized @ Report Date +57.4%
IVE ISHARES TR 0.0%
Value $293K Shares 1,290 Share Price $227.06 Est. Cost/Share $177.75 Unrealized @ Report Date +27.7%
SHE SPDR SERIES TRUST 0.0%
Value $291K Shares 1,886 Share Price $154.44 Est. Cost/Share $78.96 Unrealized @ Report Date +95.6%
CMI CUMMINS INC 0.0%
Value $289K Shares 405 Share Price $713.21 Est. Cost/Share $332.10 Unrealized @ Report Date +114.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $287K Shares 3,848 Share Price $74.53 Est. Cost/Share $59.28 Unrealized @ Report Date +25.7%
MMM 3M CO 0.0%
Value $285K Shares 1,759 Share Price $161.91 Est. Cost/Share $109.38 Unrealized @ Report Date +48.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $282K Shares 370 Share Price $763.14 Est. Cost/Share $340.98 Unrealized @ Report Date +123.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $281K Shares 1,403 Share Price $200.62 Est. Cost/Share $127.24 Unrealized @ Report Date +57.7%
XYZ BLOCK INC 0.0%
Value $280K Shares 3,688 Share Price $76.00 Est. Cost/Share $67.03 Unrealized @ Report Date +13.4%
WMB WILLIAMS COS INC 0.0%
Value $278K Shares 3,738 Share Price $74.34 Est. Cost/Share $32.71 Unrealized @ Report Date +127.3%
IGSB ISHARES TR 0.0%
Value $269K Shares 5,137 Share Price $52.41 Est. Cost/Share $51.80 Unrealized @ Report Date +1.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $265K Shares 1,000 Share Price $264.72 Est. Cost/Share $246.48 Unrealized @ Report Date +7.4%
AFL AFLAC INC 0.0%
Value $263K Shares 2,246 Share Price $117.25 Est. Cost/Share $106.61 Unrealized @ Report Date +10.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $263K Shares 1,921 Share Price $136.81 Est. Cost/Share $91.25 Unrealized @ Report Date +49.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $261K Shares 746 Share Price $350.07 Est. Cost/Share $168.78 Unrealized @ Report Date +107.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $259K Shares 1,451 Share Price $178.24 Est. Cost/Share $356.80 Unrealized @ Report Date -50.0%
COR CENCORA INC 0.0%
Value $249K Shares 879 Share Price $282.98 Est. Cost/Share $248.93 Unrealized @ Report Date +13.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $248K Shares 2,685 Share Price $92.27 Est. Cost/Share $47.53 Unrealized @ Report Date +94.1%
GEV GE VERNOVA INC 0.0%
Value $247K Shares 210 Share Price $1174.86 Est. Cost/Share $355.69 Unrealized @ Report Date +230.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $244K Shares 767 Share Price $317.53 Est. Cost/Share $170.87 Unrealized @ Report Date +85.8%
EMR EMERSON ELEC CO 0.0%
Value $243K Shares 1,698 Share Price $143.15 Est. Cost/Share $93.31 Unrealized @ Report Date +53.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $239K Shares 889 Share Price $268.86 Est. Cost/Share $140.32 Unrealized @ Report Date +91.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $237K Shares 5,500 Share Price $43.14 Est. Cost/Share $35.89 Unrealized @ Report Date +20.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $232K Shares 702 Share Price $330.12 Est. Cost/Share $191.73 Unrealized @ Report Date +72.2%
LIN LINDE PLC 0.0%
Value $231K Shares 445 Share Price $518.94 Est. Cost/Share $381.79 Unrealized @ Report Date +35.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $230K Shares 784 Share Price $293.18 Est. Cost/Share $271.27 Unrealized @ Report Date +8.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $228K Shares 991 Share Price $229.57 Est. Cost/Share $74.54 Unrealized @ Report Date +208.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $227K Shares 13,523 Share Price $16.81 Est. Cost/Share $9.69 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $226K Shares 1,008 Share Price $224.28 Est. Cost/Share $178.62 Unrealized @ Report Date +25.6%
PSX PHILLIPS 66 0.0%
Value $223K Shares 1,317 Share Price $169.05 Est. Cost/Share $102.25 Unrealized @ Report Date +65.3%
NUE NUCOR CORP 0.0%
Value $222K Shares 998 Share Price $222.75 Est. Cost/Share $51.38 Unrealized @ Report Date +333.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $221K Shares 1,666 Share Price $132.83 Est. Cost/Share $107.17 Unrealized @ Report Date +23.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $221K Shares 4,903 Share Price $45.12 Est. Cost/Share $5.92 Unrealized @ Report Date +662.4%
MSCI MSCI INC 0.0%
Value $221K Shares 395 Share Price $560.04 Est. Cost/Share $505.40 Unrealized @ Report Date +10.8%
GM GENERAL MTRS CO 0.0%
Value $220K Shares 2,851 Share Price $77.08 Est. Cost/Share $67.91 Unrealized @ Report Date +13.5%
XVV ISHARES TR 0.0%
Value $219K Shares 3,863 Share Price $56.79 Est. Cost/Share $28.65 Unrealized @ Report Date +98.2%
UL UNILEVER PLC 0.0%
Value $219K Shares 3,641 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $216K Shares 1,364 Share Price $158.03 Est. Cost/Share $106.69 Unrealized @ Report Date +48.1%
CMCSA COMCAST CORP NEW 0.0%
Value $215K Shares 8,756 Share Price $24.55 Est. Cost/Share $37.37 Unrealized @ Report Date -34.3%
SNY SANOFI SA 0.0%
Value $213K Shares 5,000 Share Price $42.66 Est. Cost/Share $47.88 Unrealized @ Report Date -10.9%
IWV ISHARES TR 0.0%
Value $213K Shares 500 Share Price $426.40 Est. Cost/Share $343.68 Unrealized @ Report Date +24.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $211K Shares 216 Share Price $978.12 Est. Cost/Share $503.74 Unrealized @ Report Date +94.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $210K Shares 2,280 Share Price $92.09 Est. Cost/Share $89.43 Unrealized @ Report Date +3.0%
INTU INTUIT 0.0%
Value $210K Shares 804 Share Price $261.00 Est. Cost/Share $603.71 Unrealized @ Report Date -56.8%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $210K Shares 24,500 Share Price $8.56 Est. Cost/Share $9.58 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $207K Shares 1,175 Share Price $175.83 Est. Cost/Share $125.30 Unrealized @ Report Date +40.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 2,157 Share Price $93.92 Est. Cost/Share $75.66 Unrealized @ Report Date +24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $202K Shares 903 Share Price $223.95 Est. Cost/Share $148.11 Unrealized @ Report Date +51.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $202K Shares 695 Share Price $290.59 Est. Cost/Share $242.33 Unrealized @ Report Date +19.9%
MCO MOODYS CORP 0.0%
Value $201K Shares 444 Share Price $452.92 Est. Cost/Share $315.38 Unrealized @ Report Date +43.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $199K Shares 7,200 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $197K Shares 1,985 Share Price $99.28 Est. Cost/Share $155.00 Unrealized @ Report Date -35.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $196K Shares 1,677 Share Price $116.67 Est. Cost/Share $111.61 Unrealized @ Report Date +4.5%
PLD PROLOGIS INC. 0.0%
Value $189K Shares 1,395 Share Price $135.47 Est. Cost/Share $104.27 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $188K Shares 2,295 Share Price $81.99 Est. Cost/Share $36.74 Unrealized @ Report Date +123.1%
EXC EXELON CORP 0.0%
Value $186K Shares 3,992 Share Price $46.62 Est. Cost/Share $29.42 Unrealized @ Report Date +58.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $186K Shares 6,717 Share Price $27.70 Est. Cost/Share $20.82 Unrealized @ Report Date +33.0%
TFC TRUIST FINL CORP 0.0%
Value $185K Shares 3,720 Share Price $49.82 Est. Cost/Share $40.32 Unrealized @ Report Date +23.6%
EQIX EQUINIX INC 0.0%
Value $183K Shares 176 Share Price $1042.39 Est. Cost/Share $621.22 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $182K Shares 790 Share Price $230.08 Est. Cost/Share $268.28 Unrealized @ Report Date -14.2%
CVS CVS HEALTH CORP 0.0%
Value $178K Shares 1,720 Share Price $103.45 Est. Cost/Share $60.21 Unrealized @ Report Date +71.8%
IJK ISHARES TR 0.0%
Value $173K Shares 1,472 Share Price $117.50 Est. Cost/Share $72.52 Unrealized @ Report Date +62.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $171K Shares 2,770 Share Price $61.76 Est. Cost/Share $43.67 Unrealized @ Report Date +41.4%
PSA PUBLIC STORAGE 0.0%
Value $169K Shares 530 Share Price $318.31 Est. Cost/Share $259.05 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $168K Shares 427 Share Price $393.96 Est. Cost/Share $255.52 Unrealized @ Report Date +54.2%
VV VANGUARD INDEX FDS 0.0%
Value $168K Shares 489 Share Price $343.91 Est. Cost/Share $214.98 Unrealized @ Report Date +60.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $165K Shares 818 Share Price $201.61 Est. Cost/Share $146.82 Unrealized @ Report Date +37.3%
SPEU SPDR INDEX SHS FDS 0.0%
Value $165K Shares 3,000 Share Price $54.88 Est. Cost/Share $43.23 Unrealized @ Report Date +27.0%
BCS BARCLAYS PLC 0.0%
Value $163K Shares 6,081 Share Price $26.86 Est. Cost/Share $7.60 Unrealized @ Report Date +253.5%
MRP MILLROSE PPTYS INC 0.0%
Value $162K Shares 5,394 Share Price $30.05 Est. Cost/Share $31.59 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $162K Shares 514 Share Price $314.59 Est. Cost/Share $239.93 Unrealized @ Report Date +31.1%
HEI/A HEICO CORP NEW 0.0%
Value $159K Shares 616 Share Price $257.91 Est. Cost/Share $230.17 Unrealized @ Report Date +12.0%
CRH CRH PLC 0.0%
Value $158K Shares 1,476 Share Price $107.00 Est. Cost/Share $67.44 Unrealized @ Report Date +58.7%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $153K Shares 20,000 Share Price $7.67 Est. Cost/Share $8.47 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $153K Shares 500 Share Price $306.30 Est. Cost/Share $181.20 Unrealized @ Report Date +69.0%
HSBC HSBC HLDGS PLC 0.0%
Value $152K Shares 1,594 Share Price $95.09 Est. Cost/Share $33.26 Unrealized @ Report Date +185.9%
ICLR ICON PUB LTD CO 0.0%
Value $150K Shares 866 Share Price $173.71 Est. Cost/Share $163.91 Unrealized @ Report Date +6.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $150K Shares 441 Share Price $341.02 Est. Cost/Share $148.27 Unrealized @ Report Date +130.0%
WDAY WORKDAY INC 0.0%
Value $149K Shares 1,215 Share Price $122.42 Est. Cost/Share $226.87 Unrealized @ Report Date -46.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $147K Shares 1,697 Share Price $86.65 Est. Cost/Share $75.94 Unrealized @ Report Date +14.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $146K Shares 521 Share Price $281.03 Est. Cost/Share $211.89 Unrealized @ Report Date +32.6%
IWN ISHARES TR 0.0%
Value $146K Shares 659 Share Price $221.20 Est. Cost/Share $149.12 Unrealized @ Report Date +48.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $141K Shares 2,951 Share Price $47.81 Est. Cost/Share $34.49 Unrealized @ Report Date +38.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $141K Shares 409 Share Price $344.32 Est. Cost/Share $301.60 Unrealized @ Report Date +14.2%
EOG EOG RES INC 0.0%
Value $141K Shares 1,084 Share Price $129.73 Est. Cost/Share $119.09 Unrealized @ Report Date +8.9%
AZO AUTOZONE INC 0.0%
Value $141K Shares 44 Share Price $3195.93 Est. Cost/Share $2945.72 Unrealized @ Report Date +8.5%
NEM NEWMONT CORP 0.0%
Value $140K Shares 1,503 Share Price $93.40 Est. Cost/Share $60.37 Unrealized @ Report Date +54.7%
NET CLOUDFLARE INC 0.0%
Value $140K Shares 570 Share Price $245.28 Est. Cost/Share $147.45 Unrealized @ Report Date +66.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $137K Shares 1,685 Share Price $81.16 Est. Cost/Share $70.01 Unrealized @ Report Date +15.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $136K Shares 3,329 Share Price $40.87 Est. Cost/Share $42.58 Unrealized @ Report Date -4.0%
CCI CROWN CASTLE INC 0.0%
Value $135K Shares 1,781 Share Price $75.73 Est. Cost/Share $101.47 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $134K Shares 59 Share Price $2273.73 Est. Cost/Share $1325.14 Unrealized @ Report Date +71.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $133K Shares 1,465 Share Price $90.53 Est. Cost/Share $40.86 Unrealized @ Report Date +121.6%
PCAR PACCAR INC 0.0%
Value $133K Shares 1,104 Share Price $120.12 Est. Cost/Share $87.05 Unrealized @ Report Date +38.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $131K Shares 1,788 Share Price $73.35 Est. Cost/Share $44.19 Unrealized @ Report Date +66.0%
GRMN GARMIN LTD 0.0%
Value $131K Shares 550 Share Price $237.54 Est. Cost/Share $237.20 Unrealized @ Report Date +0.1%
IFRA ISHARES TR 0.0%
Value $126K Shares 2,000 Share Price $63.04 Est. Cost/Share $46.64 Unrealized @ Report Date +35.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $126K Shares 7,266 Share Price $17.35 Est. Cost/Share $12.94 Unrealized @ Report Date +34.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value $125K Shares 710 Share Price $176.70 Est. Cost/Share $85.32 Unrealized @ Report Date +107.1%
TMUS T-MOBILE US INC 0.0%
Value $125K Shares 746 Share Price $167.73 Est. Cost/Share $155.64 Unrealized @ Report Date +7.8%
TRGP TARGA RES CORP 0.0%
Value $121K Shares 450 Share Price $268.14 Est. Cost/Share $65.10 Unrealized @ Report Date +311.9%
FICO FAIR ISAAC CORP 0.0%
Value $119K Shares 100 Share Price $1194.78 Est. Cost/Share $526.19 Unrealized @ Report Date +127.1%
CIB Grupo Cibest SA 0.0%
Value $119K Shares 1,497 Share Price $79.43 Est. Cost/Share $59.85 Unrealized @ Report Date +32.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $119K Shares 186 Share Price $638.72 Est. Cost/Share $82.69 Unrealized @ Report Date +672.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $118K Shares 1,213 Share Price $96.88 Est. Cost/Share $105.61 Unrealized @ Report Date -8.3%
IBN ICICI BANK LIMITED 0.0%
Value $117K Shares 4,033 Share Price $29.03 Est. Cost/Share $22.82 Unrealized @ Report Date +27.2%
SHEL SHELL PLC 0.0%
Value $114K Shares 1,474 Share Price $77.54 Est. Cost/Share $60.34 Unrealized @ Report Date +28.5%
RELX RELX PLC 0.0%
Value $113K Shares 3,581 Share Price $31.67 Est. Cost/Share $30.42 Unrealized @ Report Date +4.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $112K Shares 2,615 Share Price $42.68 Est. Cost/Share $90.07 Unrealized @ Report Date -52.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $110K Shares 216 Share Price $509.31 Est. Cost/Share $509.70 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $110K Shares 2,591 Share Price $42.34 Est. Cost/Share $34.76 Unrealized @ Report Date +21.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $109K Shares 688 Share Price $158.66 Est. Cost/Share $138.29 Unrealized @ Report Date +14.7%
D DOMINION ENERGY INC 0.0%
Value $108K Shares 1,579 Share Price $68.29 Est. Cost/Share $52.56 Unrealized @ Report Date +29.9%
PAYX PAYCHEX INC 0.0%
Value $107K Shares 1,088 Share Price $98.33 Est. Cost/Share $106.39 Unrealized @ Report Date -7.6%
ABNB AIRBNB INC 0.0%
Value $106K Shares 744 Share Price $143.10 Est. Cost/Share $137.84 Unrealized @ Report Date +3.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $104K Shares 787 Share Price $132.52 Est. Cost/Share $84.92 Unrealized @ Report Date +56.1%
O REALTY INCOME CORP 0.0%
Value $102K Shares 1,648 Share Price $61.96 Est. Cost/Share $53.87 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $102K Shares 222 Share Price $459.13 Est. Cost/Share $556.48 Unrealized @ Report Date -17.5%
B BARRICK MNG CORP 0.0%
Value $101K Shares 2,760 Share Price $36.73 Est. Cost/Share $33.06 Unrealized @ Report Date +11.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $101K Shares 381 Share Price $265.51 Est. Cost/Share $143.20 Unrealized @ Report Date +85.4%
CVNA CARVANA CO 0.0%
Value $101K Shares 1,535 Share Price $65.82 Est. Cost/Share $108.52 Unrealized @ Report Date -39.3%
EG EVEREST GROUP LTD 0.0%
Value $100K Shares 281 Share Price $357.23 Est. Cost/Share $297.70 Unrealized @ Report Date +20.0%
MTB M & T BK CORP 0.0%
Value $99,964 Shares 420 Share Price $238.01 Est. Cost/Share $172.79 Unrealized @ Report Date +37.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $99,286 Shares 1,852 Share Price $53.61 Est. Cost/Share $42.46 Unrealized @ Report Date +26.3%
CBRE CBRE GROUP INC 0.0%
Value $99,267 Shares 737 Share Price $134.69 Est. Cost/Share $96.30 Unrealized @ Report Date +39.9%
SHY ISHARES TR 0.0%
Value $98,532 Shares 1,200 Share Price $82.11 Est. Cost/Share $81.51 Unrealized @ Report Date +0.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $97,569 Shares 904 Share Price $107.93 Est. Cost/Share $106.15 Unrealized @ Report Date +1.7%
SAP SAP SE 0.0%
Value $96,473 Shares 626 Share Price $154.11 Est. Cost/Share $171.04 Unrealized @ Report Date -9.9%
HDB HDFC BANK LTD 0.0%
Value $95,752 Shares 3,707 Share Price $25.83 Est. Cost/Share $32.43 Unrealized @ Report Date -20.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $93,741 Shares 522 Share Price $179.58 Est. Cost/Share $160.70 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $93,724 Shares 2,965 Share Price $31.61 Est. Cost/Share $53.88 Unrealized @ Report Date -41.3%
SCZ ISHARES TR 0.0%
Value $92,965 Shares 1,130 Share Price $82.27 Est. Cost/Share $58.03 Unrealized @ Report Date +41.8%
NTRS NORTHERN TR CORP 0.0%
Value $92,657 Shares 533 Share Price $173.84 Est. Cost/Share $99.08 Unrealized @ Report Date +75.4%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $92,640 Shares 1,000 Share Price $92.64 Est. Cost/Share $97.24 Unrealized @ Report Date -4.7%
CTVA CORTEVA INC 0.0%
Value $92,058 Shares 1,087 Share Price $84.69 Est. Cost/Share $55.62 Unrealized @ Report Date +52.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $91,274 Shares 1,009 Share Price $90.46 Est. Cost/Share $76.46 Unrealized @ Report Date +18.3%
LFUS LITTELFUSE INC 0.0%
Value $91,066 Shares 200 Share Price $455.33 Est. Cost/Share $223.14 Unrealized @ Report Date +104.1%
RIO RIO TINTO PLC 0.0%
Value $90,753 Shares 956 Share Price $94.93 Est. Cost/Share $62.98 Unrealized @ Report Date +50.7%
IYY ISHARES TR 0.0%
Value $90,593 Shares 497 Share Price $182.28 Est. Cost/Share $143.54 Unrealized @ Report Date +27.0%
SONY SONY GROUP CORP 0.0%
Value $90,029 Shares 4,488 Share Price $20.06 Est. Cost/Share $16.71 Unrealized @ Report Date +20.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $89,443 Shares 422 Share Price $211.95 Est. Cost/Share $186.34 Unrealized @ Report Date +13.7%
RKLB ROCKET LAB CORP 0.0%
Value $88,740 Shares 873 Share Price $101.65 Est. Cost/Share $88.07 Unrealized @ Report Date +15.4%
CAH CARDINAL HEALTH INC 0.0%
Value $88,610 Shares 373 Share Price $237.56 Est. Cost/Share $83.22 Unrealized @ Report Date +185.5%
SDY SPDR SERIES TRUST 0.0%
Value $88,569 Shares 582 Share Price $152.18 Est. Cost/Share $123.51 Unrealized @ Report Date +23.2%
IYLD ISHARES TR 0.0%
Value $87,295 Shares 3,942 Share Price $22.14 Est. Cost/Share $18.89 Unrealized @ Report Date +17.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $87,180 Shares 2,019 Share Price $43.18 Est. Cost/Share $69.91 Unrealized @ Report Date -38.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $86,350 Shares 657 Share Price $131.43 Est. Cost/Share $131.97 Unrealized @ Report Date -0.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $84,846 Shares 3,583 Share Price $23.68 Est. Cost/Share $21.19 Unrealized @ Report Date +11.8%
AAXJ ISHARES TR 0.0%
Value $84,008 Shares 704 Share Price $119.33 Est. Cost/Share $112.69 Unrealized @ Report Date +5.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $83,976 Shares 1,200 Share Price $69.98 Est. Cost/Share $68.73 Unrealized @ Report Date +1.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $82,977 Shares 1,007 Share Price $82.40 Est. Cost/Share $54.51 Unrealized @ Report Date +51.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $82,527 Shares 369 Share Price $223.65 Est. Cost/Share $160.31 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $82,206 Shares 1,076 Share Price $76.40 Est. Cost/Share $63.01 Unrealized @ Report Date +21.3%
CMS CMS ENERGY CORP 0.0%
Value $82,008 Shares 1,072 Share Price $76.50 Est. Cost/Share $63.54 Unrealized @ Report Date +20.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $81,774 Shares 10,009 Share Price $8.17 Est. Cost/Share $4.59 Unrealized @ Report Date +77.8%
WBS WEBSTER FINL CORP 0.0%
Value $81,387 Shares 1,065 Share Price $76.42 Est. Cost/Share $56.67 Unrealized @ Report Date +34.8%
CNI CANADIAN NATL RY CO 0.0%
Value $80,249 Shares 673 Share Price $119.24 Est. Cost/Share $110.85 Unrealized @ Report Date +7.6%
Q QNITY ELECTRONICS INC 0.0%
Value $78,715 Shares 482 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
ZTS ZOETIS INC 0.0%
Value $77,250 Shares 1,075 Share Price $71.86 Est. Cost/Share $158.31 Unrealized @ Report Date -54.6%
NRG NRG ENERGY INC 0.0%
Value $75,513 Shares 517 Share Price $146.06 Est. Cost/Share $75.96 Unrealized @ Report Date +92.3%
GDX VANECK ETF TRUST 0.0%
Value $75,450 Shares 1,000 Share Price $75.45 Est. Cost/Share $88.35 Unrealized @ Report Date -14.6%
EQNR EQUINOR ASA 0.0%
Value $74,261 Shares 2,365 Share Price $31.40 Est. Cost/Share $33.56 Unrealized @ Report Date -6.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $72,953 Shares 886 Share Price $82.34 Est. Cost/Share $70.76 Unrealized @ Report Date +16.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $72,544 Shares 1,600 Share Price $45.34 Est. Cost/Share $41.76 Unrealized @ Report Date +8.6%
URI UNITED RENTALS INC 0.0%
Value $72,505 Shares 64 Share Price $1132.89 Est. Cost/Share $680.34 Unrealized @ Report Date +66.5%
EA ELECTRONIC ARTS INC 0.0%
Value $72,379 Shares 353 Share Price $205.04 Est. Cost/Share $135.46 Unrealized @ Report Date +51.4%
PHM PULTE GROUP INC 0.0%
Value $72,172 Shares 526 Share Price $137.21 Est. Cost/Share $87.51 Unrealized @ Report Date +56.8%
CTAS CINTAS CORP 0.0%
Value $72,114 Shares 424 Share Price $170.08 Est. Cost/Share $198.27 Unrealized @ Report Date -14.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $71,804 Shares 260 Share Price $276.17 Est. Cost/Share $77.70 Unrealized @ Report Date +255.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $71,349 Shares 6,399 Share Price $11.15 Est. Cost/Share $6.22 Unrealized @ Report Date +79.2%
BHP BHP BILLITON LIMITED 0.0%
Value $71,313 Shares 856 Share Price $83.31 Est. Cost/Share $56.25 Unrealized @ Report Date +48.1%
ACWX ISHARES TR 0.0%
Value $71,163 Shares 935 Share Price $76.11 Est. Cost/Share $57.71 Unrealized @ Report Date +31.9%
GUNR FLEXSHARES TR 0.0%
Value $70,963 Shares 1,440 Share Price $49.28 Est. Cost/Share $44.37 Unrealized @ Report Date +11.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $70,796 Shares 143 Share Price $495.08 Est. Cost/Share $328.13 Unrealized @ Report Date +50.9%
DHI D R HORTON INC 0.0%
Value $70,527 Shares 433 Share Price $162.88 Est. Cost/Share $137.18 Unrealized @ Report Date +18.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $70,486 Shares 952 Share Price $74.04 Est. Cost/Share $40.10 Unrealized @ Report Date +84.6%
VUG VANGUARD INDEX FDS 0.0%
Value $68,912 Shares 800 Share Price $86.14 Est. Cost/Share $81.30 Unrealized @ Report Date +5.9%
SNPS SYNOPSYS INC 0.0%
Value $67,357 Shares 151 Share Price $446.07 Est. Cost/Share $562.73 Unrealized @ Report Date -20.7%
BWA BORGWARNER INC 0.0%
Value $67,263 Shares 1,013 Share Price $66.40 Est. Cost/Share $62.84 Unrealized @ Report Date +5.7%
BP BP PLC 0.0%
Value $67,212 Shares 1,819 Share Price $36.95 Est. Cost/Share $26.79 Unrealized @ Report Date +37.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $65,475 Shares 739 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $65,041 Shares 897 Share Price $72.51 Est. Cost/Share $63.11 Unrealized @ Report Date +14.9%
BIDU BAIDU INC 0.0%
Value $64,802 Shares 567 Share Price $114.29 Est. Cost/Share $103.71 Unrealized @ Report Date +10.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $64,654 Shares 903 Share Price $71.60 Est. Cost/Share $71.15 Unrealized @ Report Date +0.6%
PPL PPL CORP 0.0%
Value $64,086 Shares 1,763 Share Price $36.35 Est. Cost/Share $22.67 Unrealized @ Report Date +60.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $63,719 Shares 344 Share Price $185.23 Est. Cost/Share $134.33 Unrealized @ Report Date +37.9%
SYK STRYKER CORPORATION 0.0%
Value $62,023 Shares 197 Share Price $314.84 Est. Cost/Share $315.65 Unrealized @ Report Date -0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $61,815 Shares 1,496 Share Price $41.32 Est. Cost/Share $50.27 Unrealized @ Report Date -17.8%
IJS ISHARES TR 0.0%
Value $61,506 Shares 450 Share Price $136.68 Est. Cost/Share $91.76 Unrealized @ Report Date +49.0%
ABEV AMBEV SA 0.0%
Value $61,073 Shares 19,450 Share Price $3.14 Est. Cost/Share $2.65 Unrealized @ Report Date +18.3%
FTNT FORTINET INC 0.0%
Value $60,373 Shares 393 Share Price $153.62 Est. Cost/Share $68.99 Unrealized @ Report Date +122.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $60,172 Shares 2,257 Share Price $26.66 Est. Cost/Share $15.33 Unrealized @ Report Date +74.0%
ROST ROSS STORES INC 0.0%
Value $59,598 Shares 280 Share Price $212.85 Est. Cost/Share $120.50 Unrealized @ Report Date +76.6%
ONON ON HLDG AG 0.0%
Value $59,222 Shares 1,672 Share Price $35.42 Est. Cost/Share $31.65 Unrealized @ Report Date +11.9%
CF CF INDUSTRIES HOLD 0.0%
Value $58,677 Shares 542 Share Price $108.26 Est. Cost/Share $85.13 Unrealized @ Report Date +27.2%
IEV ISHARES TR 0.0%
Value $58,280 Shares 800 Share Price $72.85 Est. Cost/Share $63.92 Unrealized @ Report Date +14.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $57,729 Shares 633 Share Price $91.20 Est. Cost/Share $65.30 Unrealized @ Report Date +39.7%
ALAI THE ALGER ETF TRUST 0.0%
Value $57,689 Shares 1,264 Share Price $45.64 Est. Cost/Share $33.57 Unrealized @ Report Date +36.0%
ET ENERGY TRANSFER L P 0.0%
Value $57,360 Shares 3,000 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $57,247 Shares 817 Share Price $70.07 Est. Cost/Share $43.07 Unrealized @ Report Date +62.7%
KR KROGER CO 0.0%
Value $56,307 Shares 1,014 Share Price $55.53 Est. Cost/Share $38.24 Unrealized @ Report Date +45.2%
SII SPROTT INC 0.0%
Value $56,175 Shares 500 Share Price $112.35 Est. Cost/Share $130.87 Unrealized @ Report Date -14.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $55,508 Shares 333 Share Price $166.69 Est. Cost/Share $148.52 Unrealized @ Report Date +12.2%
IYW ISHARES TR 0.0%
Value $54,986 Shares 218 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $54,882 Shares 470 Share Price $116.77 Est. Cost/Share $107.63 Unrealized @ Report Date +8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $54,857 Shares 3,094 Share Price $17.73 Est. Cost/Share $11.68 Unrealized @ Report Date +51.8%
ES EVERSOURCE ENERGY 0.0%
Value $54,492 Shares 754 Share Price $72.27 Est. Cost/Share $67.82 Unrealized @ Report Date +6.6%
WELL WELLTOWER INC 0.0%
Value $54,473 Shares 240 Share Price $226.97 Est. Cost/Share $100.74 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $54,429 Shares 1,635 Share Price $33.29 Est. Cost/Share $53.13 Unrealized @ Report Date -37.3%
AON AON PLC 0.0%
Value $54,397 Shares 164 Share Price $331.69 Est. Cost/Share $379.79 Unrealized @ Report Date -12.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $54,224 Shares 713 Share Price $76.05 Est. Cost/Share $35.22 Unrealized @ Report Date +115.9%
NN NEXTNAV INC 0.0%
Value $53,490 Shares 3,000 Share Price $17.83 Est. Cost/Share $19.34 Unrealized @ Report Date -7.8%
TGT TARGET CORP 0.0%
Value $53,158 Shares 407 Share Price $130.61 Est. Cost/Share $97.85 Unrealized @ Report Date +33.5%
FAST FASTENAL CO 0.0%
Value $52,641 Shares 1,096 Share Price $48.03 Est. Cost/Share $30.52 Unrealized @ Report Date +57.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $52,638 Shares 122 Share Price $431.46 Est. Cost/Share $90.41 Unrealized @ Report Date +377.2%
J JACOBS SOLUTIONS INC 0.0%
Value $52,290 Shares 415 Share Price $126.00 Est. Cost/Share $112.03 Unrealized @ Report Date +12.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $51,338 Shares 361 Share Price $142.21 Est. Cost/Share $355.50 Unrealized @ Report Date -60.0%
AVY AVERY DENNISON CORP 0.0%
Value $51,303 Shares 316 Share Price $162.35 Est. Cost/Share $174.30 Unrealized @ Report Date -6.9%
ANET ARISTA NETWORKS INC 0.0%
Value $51,134 Shares 301 Share Price $169.88 Est. Cost/Share $103.34 Unrealized @ Report Date +64.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $50,558 Shares 151 Share Price $334.82 Est. Cost/Share $159.88 Unrealized @ Report Date +109.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $49,944 Shares 886 Share Price $56.37 Est. Cost/Share $39.33 Unrealized @ Report Date +43.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $48,743 Shares 5,088 Share Price $9.58 Est. Cost/Share $8.98 Unrealized @ Report Date +6.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $48,051 Shares 56 Share Price $858.05 Est. Cost/Share $224.59 Unrealized @ Report Date +282.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $47,907 Shares 1,062 Share Price $45.11 Est. Cost/Share $17.41 Unrealized @ Report Date +159.0%
DVYA ISHARES INC 0.0%
Value $47,293 Shares 1,000 Share Price $47.29 Est. Cost/Share $36.19 Unrealized @ Report Date +30.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $47,160 Shares 1,000 Share Price $47.16 Est. Cost/Share $31.86 Unrealized @ Report Date +48.0%
VBK VANGUARD INDEX FDS 0.0%
Value $46,078 Shares 126 Share Price $365.70 Est. Cost/Share $204.55 Unrealized @ Report Date +78.8%
KKR KKR & CO INC 0.0%
Value $45,706 Shares 498 Share Price $91.78 Est. Cost/Share $123.85 Unrealized @ Report Date -25.9%
GFF GRIFFON CORP 0.0%
Value $45,547 Shares 467 Share Price $97.53 Est. Cost/Share $71.71 Unrealized @ Report Date +36.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $45,177 Shares 814 Share Price $55.50 Est. Cost/Share $37.67 Unrealized @ Report Date +47.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $44,787 Shares 871 Share Price $51.42 Est. Cost/Share $39.26 Unrealized @ Report Date +31.0%
ETR ENTERGY CORP NEW 0.0%
Value $44,566 Shares 388 Share Price $114.86 Est. Cost/Share $76.40 Unrealized @ Report Date +50.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $44,120 Shares 697 Share Price $63.30 Est. Cost/Share $49.63 Unrealized @ Report Date +27.5%
EMXC ISHARES INC 0.0%
Value $43,989 Shares 430 Share Price $102.30 Est. Cost/Share $54.45 Unrealized @ Report Date +87.9%
VFH VANGUARD WORLD FD 0.0%
Value $43,691 Shares 332 Share Price $131.60 Est. Cost/Share $120.35 Unrealized @ Report Date +9.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $43,452 Shares 1,278 Share Price $34.00 Est. Cost/Share $58.57 Unrealized @ Report Date -42.0%
XME SPDR SERIES TRUST 0.0%
Value $42,772 Shares 400 Share Price $106.93 Est. Cost/Share $117.41 Unrealized @ Report Date -8.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,498 Shares 300 Share Price $141.66 Est. Cost/Share $118.40 Unrealized @ Report Date +19.6%
STT STATE STR CORP 0.0%
Value $42,230 Shares 249 Share Price $169.60 Est. Cost/Share $88.05 Unrealized @ Report Date +92.6%
EZU ISHARES INC 0.0%
Value $41,770 Shares 601 Share Price $69.50 Est. Cost/Share $56.53 Unrealized @ Report Date +22.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $41,768 Shares 559 Share Price $74.72 Est. Cost/Share $55.35 Unrealized @ Report Date +35.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $41,706 Shares 1,381 Share Price $30.20 Est. Cost/Share $20.68 Unrealized @ Report Date +46.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $40,743 Shares 379 Share Price $107.50 Est. Cost/Share $111.74 Unrealized @ Report Date -3.8%
MGA MAGNA INTL INC 0.0%
Value $40,315 Shares 614 Share Price $65.66 Est. Cost/Share $45.49 Unrealized @ Report Date +44.4%
SGOV ISHARES TR 0.0%
Value $40,268 Shares 400 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
SLV ISHARES SILVER TR 0.0%
Value $40,103 Shares 750 Share Price $53.47 Est. Cost/Share $53.57 Unrealized @ Report Date -0.2%
GWW WW GRAINGER INC 0.0%
Value $39,452 Shares 29 Share Price $1360.41 Est. Cost/Share $1038.06 Unrealized @ Report Date +31.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $39,153 Shares 1,359 Share Price $28.81 Est. Cost/Share $26.68 Unrealized @ Report Date +8.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $39,023 Shares 222 Share Price $175.78 Est. Cost/Share $159.00 Unrealized @ Report Date +10.6%
— NUVEEN MASS QUALITY MUN INC 0.0%
Value $38,970 Shares 3,000 Share Price $12.99 Est. Cost/Share $11.84 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $38,898 Shares 455 Share Price $85.49 Est. Cost/Share $58.25 Unrealized @ Report Date +46.8%
HPQ HP INC 0.0%
Value $38,680 Shares 1,763 Share Price $21.94 Est. Cost/Share $31.12 Unrealized @ Report Date -29.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $38,662 Shares 796 Share Price $48.57 Est. Cost/Share $51.79 Unrealized @ Report Date -6.2%
IT GARTNER INC 0.0%
Value $38,368 Shares 296 Share Price $129.62 Est. Cost/Share $200.00 Unrealized @ Report Date -35.2%
SE SEA LTD 0.0%
Value $38,236 Shares 399 Share Price $95.83 Est. Cost/Share $115.49 Unrealized @ Report Date -17.0%
PDD PDD HOLDINGS INC 0.0%
Value $38,140 Shares 500 Share Price $76.28 Est. Cost/Share $92.38 Unrealized @ Report Date -17.4%
VLTO VERALTO CORP 0.0%
Value $37,866 Shares 427 Share Price $88.68 Est. Cost/Share $93.93 Unrealized @ Report Date -5.6%
APP APPLOVIN CORP 0.0%
Value $37,612 Shares 73 Share Price $515.23 Est. Cost/Share $473.52 Unrealized @ Report Date +8.8%
HESM HESS MIDSTREAM LP 0.0%
Value $37,600 Shares 1,000 Share Price $37.60 Est. Cost/Share $38.42 Unrealized @ Report Date -2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $37,358 Shares 146 Share Price $255.88 Est. Cost/Share $175.81 Unrealized @ Report Date +45.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $37,326 Shares 1,932 Share Price $19.32 Est. Cost/Share $21.59 Unrealized @ Report Date -10.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $37,314 Shares 407 Share Price $91.68 Est. Cost/Share $82.26 Unrealized @ Report Date +11.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $37,059 Shares 1,367 Share Price $27.11 Est. Cost/Share $23.86 Unrealized @ Report Date +13.6%
FTV FORTIVE CORP 0.0%
Value $36,349 Shares 595 Share Price $61.09 Est. Cost/Share $57.42 Unrealized @ Report Date +6.4%
BBD BANCO BRADESCO S A 0.0%
Value $35,481 Shares 10,225 Share Price $3.47 Est. Cost/Share $3.11 Unrealized @ Report Date +11.6%
— NUVEEN NY DIVI ADV 0.0%
Value $35,190 Shares 3,000 Share Price $11.73 Est. Cost/Share $11.38 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $35,039 Shares 1,096 Share Price $31.97 Est. Cost/Share $26.67 Unrealized @ Report Date +19.9%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $34,960 Shares 4,000 Share Price $8.74 Est. Cost/Share $8.26 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $34,780 Shares 404 Share Price $86.09 Est. Cost/Share $96.65 Unrealized @ Report Date -10.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $34,413 Shares 145 Share Price $237.33 Est. Cost/Share $214.18 Unrealized @ Report Date +10.8%
GCO GENESCO INC 0.0%
Value $33,770 Shares 1,000 Share Price $33.77 Est. Cost/Share $45.38 Unrealized @ Report Date -25.6%
EQT EQT CORP 0.0%
Value $33,603 Shares 632 Share Price $53.17 Est. Cost/Share $53.95 Unrealized @ Report Date -1.4%
NICE NICE LTD 0.0%
Value $32,797 Shares 361 Share Price $90.85 Est. Cost/Share $188.93 Unrealized @ Report Date -51.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $32,660 Shares 253 Share Price $129.09 Est. Cost/Share $98.95 Unrealized @ Report Date +30.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $32,645 Shares 485 Share Price $67.31 Est. Cost/Share $55.87 Unrealized @ Report Date +20.5%
PLAB PHOTRONICS INC 0.0%
Value $32,530 Shares 1,000 Share Price $32.53 Est. Cost/Share $42.31 Unrealized @ Report Date -23.1%
OKE ONEOK INC NEW 0.0%
Value $32,342 Shares 372 Share Price $86.94 Est. Cost/Share $81.61 Unrealized @ Report Date +6.5%
ECL ECOLAB INC 0.0%
Value $32,319 Shares 116 Share Price $278.61 Est. Cost/Share $216.42 Unrealized @ Report Date +28.7%
XYL XYLEM INC 0.0%
Value $31,917 Shares 270 Share Price $118.21 Est. Cost/Share $112.29 Unrealized @ Report Date +5.3%
PUK PRUDENTIAL PLC 0.0%
Value $31,904 Shares 1,190 Share Price $26.81 Est. Cost/Share $22.13 Unrealized @ Report Date +21.2%
OR OR ROYALTIES INC. 0.0%
Value $31,630 Shares 1,000 Share Price $31.63 Est. Cost/Share $36.92 Unrealized @ Report Date -14.3%
FSLR FIRST SOLAR INC 0.0%
Value $31,383 Shares 133 Share Price $235.96 Est. Cost/Share $153.41 Unrealized @ Report Date +53.8%
— BANK OF AMER CORP 0.0%
Value $31,363 Shares 25 Share Price $1254.52 Est. Cost/Share $1273.00 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $30,677 Shares 46 Share Price $666.89 Est. Cost/Share $524.45 Unrealized @ Report Date +27.2%
NDAQ NASDAQ INC 0.0%
Value $30,188 Shares 383 Share Price $78.82 Est. Cost/Share $76.43 Unrealized @ Report Date +3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $29,992 Shares 309 Share Price $97.06 Est. Cost/Share $91.50 Unrealized @ Report Date +6.1%
GIS GENERAL MILLS INC 0.0%
Value $29,232 Shares 840 Share Price $34.80 Est. Cost/Share $53.11 Unrealized @ Report Date -34.5%
QXO QXO INC 0.0%
Value $29,117 Shares 1,685 Share Price $17.28 Est. Cost/Share $20.19 Unrealized @ Report Date -14.4%
— WELLS FARGO & CO 0.0%
Value $28,925 Shares 25 Share Price $1157.00 Est. Cost/Share $1282.20 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $28,582 Shares 1,437 Share Price $19.89 Est. Cost/Share $11.33 Unrealized @ Report Date +75.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $28,544 Shares 474 Share Price $60.22 Est. Cost/Share $26.56 Unrealized @ Report Date +126.7%
TLN TALEN ENERGY CORP 0.0%
Value $28,435 Shares 74 Share Price $384.26 Est. Cost/Share $364.67 Unrealized @ Report Date +5.4%
R RYDER SYS INC 0.0%
Value $28,223 Shares 107 Share Price $263.77 Est. Cost/Share $132.82 Unrealized @ Report Date +98.6%
GEN GEN DIGITAL INC 0.0%
Value $28,175 Shares 1,132 Share Price $24.89 Est. Cost/Share $23.06 Unrealized @ Report Date +7.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $28,155 Shares 500 Share Price $56.31 Est. Cost/Share $53.30 Unrealized @ Report Date +5.6%
HLN HALEON PLC 0.0%
Value $28,074 Shares 3,009 Share Price $9.33 Est. Cost/Share $7.23 Unrealized @ Report Date +29.0%
TER TERADYNE INC 0.0%
Value $28,063 Shares 58 Share Price $483.84 Est. Cost/Share $87.20 Unrealized @ Report Date +454.8%
ALLY ALLY FINL INC 0.0%
Value $27,892 Shares 607 Share Price $45.95 Est. Cost/Share $34.50 Unrealized @ Report Date +33.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $27,399 Shares 133 Share Price $206.01 Est. Cost/Share $165.77 Unrealized @ Report Date +24.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $26,850 Shares 1,000 Share Price $26.85 Est. Cost/Share $22.09 Unrealized @ Report Date +21.5%
DTE DTE ENERGY CO 0.0%
Value $26,817 Shares 176 Share Price $152.37 Est. Cost/Share $121.10 Unrealized @ Report Date +25.8%
HAL HALLIBURTON CO 0.0%
Value $26,787 Shares 789 Share Price $33.95 Est. Cost/Share $27.18 Unrealized @ Report Date +24.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $26,658 Shares 300 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $26,526 Shares 341 Share Price $77.79 Est. Cost/Share $179.93 Unrealized @ Report Date -56.8%
RGLD ROYAL GOLD INC 0.0%
Value $26,349 Shares 132 Share Price $199.61 Est. Cost/Share $214.39 Unrealized @ Report Date -6.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $26,098 Shares 685 Share Price $38.10 Est. Cost/Share $49.45 Unrealized @ Report Date -22.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $26,017 Shares 383 Share Price $67.93 Est. Cost/Share $65.80 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $25,800 Shares 526 Share Price $49.05 Est. Cost/Share $193.87 Unrealized @ Report Date -74.7%
KIM KIMCO REALTY CORP 0.0%
Value $25,705 Shares 1,014 Share Price $25.35 Est. Cost/Share $20.89 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25,436 Shares 236 Share Price $107.78 Est. Cost/Share $79.00 Unrealized @ Report Date +36.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $25,083 Shares 2,342 Share Price $10.71 Est. Cost/Share $6.67 Unrealized @ Report Date +60.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,040 Shares 330 Share Price $75.88 Est. Cost/Share $59.90 Unrealized @ Report Date +26.7%
NOBL PROSHARES TR 0.0%
Value $24,710 Shares 440 Share Price $56.16 Est. Cost/Share $90.88 Unrealized @ Report Date -38.2%
MORN MORNINGSTAR INC 0.0%
Value $24,651 Shares 158 Share Price $156.02 Est. Cost/Share $173.78 Unrealized @ Report Date -10.2%
ALAB ASTERA LABS INC 0.0%
Value $24,634 Shares 51 Share Price $483.02 Est. Cost/Share $164.44 Unrealized @ Report Date +193.7%
RACE FERRARI N V 0.0%
Value $24,571 Shares 66 Share Price $372.29 Est. Cost/Share $370.79 Unrealized @ Report Date +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24,124 Shares 73 Share Price $330.47 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
HUM HUMANA INC 0.0%
Value $23,833 Shares 60 Share Price $397.22 Est. Cost/Share $382.18 Unrealized @ Report Date +3.9%
SNOW SNOWFLAKE INC 0.0%
Value $23,160 Shares 91 Share Price $254.51 Est. Cost/Share $168.75 Unrealized @ Report Date +50.8%
BTU PEABODY ENGR CORP 0.0%
Value $23,120 Shares 1,000 Share Price $23.12 Est. Cost/Share $26.58 Unrealized @ Report Date -13.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $23,076 Shares 900 Share Price $25.64 Est. Cost/Share $22.18 Unrealized @ Report Date +15.6%
HYGV FLEXSHARES TR 0.0%
Value $22,908 Shares 569 Share Price $40.26 Est. Cost/Share $40.21 Unrealized @ Report Date +0.1%
EIX EDISON INTL 0.0%
Value $22,707 Shares 305 Share Price $74.45 Est. Cost/Share $61.97 Unrealized @ Report Date +20.1%
XP XP INC 0.0%
Value $22,504 Shares 1,384 Share Price $16.26 Est. Cost/Share $17.56 Unrealized @ Report Date -7.4%
URA GLOBAL X FDS 0.0%
Value $21,850 Shares 500 Share Price $43.70 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $21,805 Shares 250 Share Price $87.22 Est. Cost/Share $72.44 Unrealized @ Report Date +20.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $21,767 Shares 1,214 Share Price $17.93 Est. Cost/Share $18.97 Unrealized @ Report Date -5.5%
ALC ALCON AG 0.0%
Value $21,740 Shares 324 Share Price $67.10 Est. Cost/Share $81.97 Unrealized @ Report Date -18.1%
EIS ISHARES INC 0.0%
Value $21,728 Shares 180 Share Price $120.71 Est. Cost/Share $127.88 Unrealized @ Report Date -5.6%
USAR USA RARE EARTH INC 0.0%
Value $21,580 Shares 1,000 Share Price $21.58 Est. Cost/Share $22.80 Unrealized @ Report Date -5.3%
CWB SPDR SERIES TRUST 0.0%
Value $21,564 Shares 200 Share Price $107.82 Est. Cost/Share $79.00 Unrealized @ Report Date +36.5%
TRP TC ENERGY CORP 0.0%
Value $21,544 Shares 325 Share Price $66.29 Est. Cost/Share $37.36 Unrealized @ Report Date +77.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $21,320 Shares 656 Share Price $32.50 Est. Cost/Share $41.77 Unrealized @ Report Date -22.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $21,175 Shares 484 Share Price $43.75 Est. Cost/Share $31.32 Unrealized @ Report Date +39.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $21,139 Shares 218 Share Price $96.97 Est. Cost/Share $105.60 Unrealized @ Report Date -8.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $21,032 Shares 400 Share Price $52.58 Est. Cost/Share $65.23 Unrealized @ Report Date -19.4%
CENX CENTURY ALUM CO 0.0%
Value $21,027 Shares 457 Share Price $46.01 Est. Cost/Share $22.67 Unrealized @ Report Date +103.0%
IXJ ISHARES TR 0.0%
Value $20,857 Shares 212 Share Price $98.38 Est. Cost/Share $82.46 Unrealized @ Report Date +19.3%
SAN BANCO SANTANDER SA 0.0%
Value $20,424 Shares 1,480 Share Price $13.80 Est. Cost/Share $7.09 Unrealized @ Report Date +94.6%
AIZ ASSURANT INC 0.0%
Value $20,140 Shares 75 Share Price $268.53 Est. Cost/Share $208.54 Unrealized @ Report Date +28.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $20,056 Shares 200 Share Price $100.28 Est. Cost/Share $93.12 Unrealized @ Report Date +7.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19,902 Shares 118 Share Price $168.66 Est. Cost/Share $286.14 Unrealized @ Report Date -41.1%
BBY BEST BUY INC 0.0%
Value $19,805 Shares 261 Share Price $75.88 Est. Cost/Share $72.63 Unrealized @ Report Date +4.5%
KN KNOWLES CORP 0.0%
Value $19,786 Shares 477 Share Price $41.48 Est. Cost/Share $17.90 Unrealized @ Report Date +131.8%
HYG ISHARES TR 0.0%
Value $19,513 Shares 244 Share Price $79.97 Est. Cost/Share $78.34 Unrealized @ Report Date +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19,498 Shares 78 Share Price $249.97 Est. Cost/Share $225.79 Unrealized @ Report Date +10.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $19,331 Shares 61 Share Price $316.90 Est. Cost/Share $263.15 Unrealized @ Report Date +20.4%
NTRA NATERA INC 0.0%
Value $19,002 Shares 70 Share Price $271.46 Est. Cost/Share $175.77 Unrealized @ Report Date +54.4%
ESLT ELBIT SYS LTD 0.0%
Value $18,968 Shares 25 Share Price $758.72 Est. Cost/Share $399.72 Unrealized @ Report Date +89.8%
WSR WHITESTONE REIT 0.0%
Value $18,960 Shares 1,000 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $18,891 Shares 602 Share Price $31.38 Est. Cost/Share $20.37 Unrealized @ Report Date +54.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $18,865 Shares 1,044 Share Price $18.07 Est. Cost/Share $10.87 Unrealized @ Report Date +66.3%
BIIB BIOGEN INC 0.0%
Value $18,797 Shares 87 Share Price $216.06 Est. Cost/Share $168.66 Unrealized @ Report Date +28.1%
IJJ ISHARES TR 0.0%
Value $18,614 Shares 126 Share Price $147.73 Est. Cost/Share $106.55 Unrealized @ Report Date +38.7%
STLD STEEL DYNAMICS INC 0.0%
Value $18,586 Shares 81 Share Price $229.46 Est. Cost/Share $119.62 Unrealized @ Report Date +91.8%
RMD RESMED INC 0.0%
Value $18,514 Shares 95 Share Price $194.88 Est. Cost/Share $232.02 Unrealized @ Report Date -16.0%
KODK EASTMAN KODAK CO 0.0%
Value $18,500 Shares 2,000 Share Price $9.25 Est. Cost/Share $10.97 Unrealized @ Report Date -15.7%
VTRS VIATRIS INC 0.0%
Value $18,484 Shares 1,164 Share Price $15.88 Est. Cost/Share $9.63 Unrealized @ Report Date +64.9%
WYNN WYNN RESORTS LTD 0.0%
Value $17,962 Shares 185 Share Price $97.09 Est. Cost/Share $84.55 Unrealized @ Report Date +14.8%
AME AMETEK INC 0.0%
Value $17,904 Shares 74 Share Price $241.95 Est. Cost/Share $168.15 Unrealized @ Report Date +43.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $17,896 Shares 510 Share Price $35.09 Est. Cost/Share $31.51 Unrealized @ Report Date +11.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $17,850 Shares 1,000 Share Price $17.85 Est. Cost/Share $15.16 Unrealized @ Report Date +17.7%
TM TOYOTA MOTOR CORP 0.0%
Value $17,684 Shares 105 Share Price $168.42 Est. Cost/Share $184.15 Unrealized @ Report Date -8.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $17,610 Shares 500 Share Price $35.22 Est. Cost/Share $40.83 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $17,582 Shares 200 Share Price $87.91 Est. Cost/Share $85.34 Unrealized @ Report Date +3.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $17,411 Shares 278 Share Price $62.63 Est. Cost/Share $84.72 Unrealized @ Report Date -26.1%
WAB WABTEC 0.0%
Value $17,254 Shares 64 Share Price $269.59 Est. Cost/Share $114.53 Unrealized @ Report Date +135.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $17,034 Shares 159 Share Price $107.13 Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%
PHIN PHINIA INC 0.0%
Value $16,639 Shares 202 Share Price $82.37 Est. Cost/Share $75.89 Unrealized @ Report Date +8.5%
RSG REPUBLIC SVCS INC 0.0%
Value $16,620 Shares 78 Share Price $213.08 Est. Cost/Share $174.64 Unrealized @ Report Date +22.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $16,524 Shares 200 Share Price $82.62 Est. Cost/Share $79.37 Unrealized @ Report Date +4.1%
HDV ISHARES TR 0.0%
Value $16,446 Shares 600 Share Price $27.41 Est. Cost/Share $26.43 Unrealized @ Report Date +3.7%
NI NISOURCE INC 0.0%
Value $15,739 Shares 331 Share Price $47.55 Est. Cost/Share $35.88 Unrealized @ Report Date +32.5%
KVUE KENVUE INC 0.0%
Value $15,613 Shares 817 Share Price $19.11 Est. Cost/Share $21.37 Unrealized @ Report Date -10.6%
UNM UNUM GROUP 0.0%
Value $15,287 Shares 171 Share Price $89.40 Est. Cost/Share $75.33 Unrealized @ Report Date +18.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15,212 Shares 170 Share Price $89.48 Est. Cost/Share $108.10 Unrealized @ Report Date -17.2%
ROKU ROKU INC 0.0%
Value $15,195 Shares 110 Share Price $138.14 Est. Cost/Share $103.24 Unrealized @ Report Date +33.8%
ALLE ALLEGION PLC 0.0%
Value $15,173 Shares 108 Share Price $140.49 Est. Cost/Share $126.74 Unrealized @ Report Date +10.9%
WAT WATERS CORP 0.0%
Value $15,002 Shares 40 Share Price $375.05 Est. Cost/Share $331.85 Unrealized @ Report Date +13.0%
NWG NATWEST GROUP PLC 0.0%
Value $14,950 Shares 848 Share Price $17.63 Est. Cost/Share $9.92 Unrealized @ Report Date +77.6%
GL GLOBE LIFE INC 0.0%
Value $14,652 Shares 82 Share Price $178.68 Est. Cost/Share $109.37 Unrealized @ Report Date +63.4%
RAL RALLIANT CORP 0.0%
Value $14,505 Shares 197 Share Price $73.63 Est. Cost/Share $44.46 Unrealized @ Report Date +65.6%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $14,349 Shares 320 Share Price $44.84 Est. Cost/Share $34.06 Unrealized @ Report Date +31.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14,330 Shares 370 Share Price $38.73 Est. Cost/Share $68.80 Unrealized @ Report Date -43.7%
HEI HEICO CORP NEW 0.0%
Value $14,248 Shares 40 Share Price $356.20 Est. Cost/Share $244.26 Unrealized @ Report Date +45.8%
RWR SPDR SERIES TRUST 0.0%
Value $14,234 Shares 126 Share Price $112.97 Est. Cost/Share $89.87 Unrealized @ Report Date +25.7%
PPG PPG INDS INC 0.0%
Value $14,070 Shares 116 Share Price $121.29 Est. Cost/Share $131.15 Unrealized @ Report Date -7.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $14,020 Shares 172 Share Price $81.51 Est. Cost/Share $59.21 Unrealized @ Report Date +37.7%
VTR VENTAS INC 0.0%
Value $13,853 Shares 156 Share Price $88.80 Est. Cost/Share $60.04 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $13,647 Shares 93 Share Price $146.74 Est. Cost/Share $91.73 Unrealized @ Report Date +60.0%
HUBB HUBBELL INC 0.0%
Value $13,603 Shares 26 Share Price $523.19 Est. Cost/Share $367.87 Unrealized @ Report Date +42.2%
MKC MCCORMICK & CO INC 0.0%
Value $13,513 Shares 268 Share Price $50.42 Est. Cost/Share $75.99 Unrealized @ Report Date -33.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13,198 Shares 39 Share Price $338.41 Est. Cost/Share $212.22 Unrealized @ Report Date +59.5%
BN BROOKFIELD CORP 0.0%
Value $13,033 Shares 306 Share Price $42.59 Est. Cost/Share $45.55 Unrealized @ Report Date -6.5%
HSY HERSHEY CO 0.0%
Value $12,983 Shares 74 Share Price $175.45 Est. Cost/Share $175.65 Unrealized @ Report Date -0.1%
KEY KEYCORP 0.0%
Value $12,954 Shares 562 Share Price $23.05 Est. Cost/Share $14.99 Unrealized @ Report Date +53.8%
RL RALPH LAUREN CORP 0.0%
Value $12,845 Shares 32 Share Price $401.41 Est. Cost/Share $249.99 Unrealized @ Report Date +60.6%
YELP YELP INC 0.0%
Value $12,824 Shares 523 Share Price $24.52 Est. Cost/Share $31.71 Unrealized @ Report Date -22.7%
MDB MONGODB INC 0.0%
Value $12,764 Shares 38 Share Price $335.89 Est. Cost/Share $290.81 Unrealized @ Report Date +15.5%
VRSN VERISIGN INC 0.0%
Value $12,578 Shares 50 Share Price $251.56 Est. Cost/Share $182.27 Unrealized @ Report Date +38.0%
F FORD MTR CO 0.0%
Value $12,552 Shares 903 Share Price $13.90 Est. Cost/Share $11.23 Unrealized @ Report Date +23.8%
AEE AMEREN CORP 0.0%
Value $12,547 Shares 111 Share Price $113.04 Est. Cost/Share $84.17 Unrealized @ Report Date +34.3%
CINF CINCINNATI FINL CORP 0.0%
Value $12,219 Shares 66 Share Price $185.14 Est. Cost/Share $115.55 Unrealized @ Report Date +60.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12,130 Shares 56 Share Price $216.61 Est. Cost/Share $178.73 Unrealized @ Report Date +21.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12,103 Shares 89 Share Price $135.99 Est. Cost/Share $85.70 Unrealized @ Report Date +58.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $12,039 Shares 300 Share Price $40.13 Est. Cost/Share $31.26 Unrealized @ Report Date +28.4%
JBL JABIL INC 0.0%
Value $11,950 Shares 31 Share Price $385.48 Est. Cost/Share $173.93 Unrealized @ Report Date +121.6%
L LOEWS CORP 0.0%
Value $11,887 Shares 105 Share Price $113.21 Est. Cost/Share $81.31 Unrealized @ Report Date +39.2%
EWI ISHARES INC 0.0%
Value $11,848 Shares 200 Share Price $59.24 Est. Cost/Share $45.15 Unrealized @ Report Date +31.2%
OPPJ WISDOMTREE TR 0.0%
Value $11,533 Shares 200 Share Price $57.66 Est. Cost/Share $39.07 Unrealized @ Report Date +47.6%
DINO HF SINCLAIR CORP 0.0%
Value $11,423 Shares 164 Share Price $69.65 Est. Cost/Share $37.65 Unrealized @ Report Date +85.0%
TWLO TWILIO INC 0.0%
Value $11,348 Shares 55 Share Price $206.33 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,266 Shares 176 Share Price $64.01 Est. Cost/Share $80.27 Unrealized @ Report Date -20.3%
FOX FOX CORP 0.0%
Value $11,195 Shares 239 Share Price $46.84 Est. Cost/Share $48.66 Unrealized @ Report Date -3.7%
MKSI MKS INC. 0.0%
Value $11,120 Shares 25 Share Price $444.80 Est. Cost/Share $278.28 Unrealized @ Report Date +59.8%
DLTR DOLLAR TREE INC 0.0%
Value $11,006 Shares 91 Share Price $120.95 Est. Cost/Share $148.76 Unrealized @ Report Date -18.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10,885 Shares 92 Share Price $118.32 Est. Cost/Share $70.34 Unrealized @ Report Date +68.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $10,842 Shares 98 Share Price $110.63 Est. Cost/Share $94.58 Unrealized @ Report Date +17.0%
DVA DAVITA INC 0.0%
Value $10,679 Shares 48 Share Price $222.48 Est. Cost/Share $151.82 Unrealized @ Report Date +46.5%
UEC URANIUM ENERGY CORP 0.0%
Value $10,660 Shares 1,000 Share Price $10.66 Est. Cost/Share $13.42 Unrealized @ Report Date -20.6%
BDX BECTON DICKINSON & CO 0.0%
Value $10,593 Shares 70 Share Price $151.33 Est. Cost/Share $210.33 Unrealized @ Report Date -28.1%
RBA RB GLOBAL INC 0.0%
Value $10,364 Shares 89 Share Price $116.45 Est. Cost/Share $95.28 Unrealized @ Report Date +22.2%
FIGS FIGS INC 0.0%
Value $10,230 Shares 1,000 Share Price $10.23 Est. Cost/Share $6.66 Unrealized @ Report Date +53.7%
ROL ROLLINS INC 0.0%
Value $10,059 Shares 241 Share Price $41.74 Est. Cost/Share $58.47 Unrealized @ Report Date -28.6%
SOLV SOLVENTUM CORP 0.0%
Value $10,030 Shares 130 Share Price $77.15 Est. Cost/Share $60.66 Unrealized @ Report Date +27.2%
ENB ENBRIDGE INC 0.0%
Value $10,029 Shares 185 Share Price $54.21 Est. Cost/Share $30.10 Unrealized @ Report Date +80.1%
ABVX ABIVAX SA 0.0%
Value $9,861 Shares 74 Share Price $133.26 Est. Cost/Share $70.84 Unrealized @ Report Date +88.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9,813 Shares 29 Share Price $338.38 Est. Cost/Share $505.37 Unrealized @ Report Date -33.0%
SJM SMUCKER J M CO 0.0%
Value $9,788 Shares 87 Share Price $112.51 Est. Cost/Share $106.57 Unrealized @ Report Date +5.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9,753 Shares 113 Share Price $86.31 Est. Cost/Share $83.72 Unrealized @ Report Date +3.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $9,563 Shares 90 Share Price $106.26 Est. Cost/Share $88.03 Unrealized @ Report Date +20.7%
VMC VULCAN MATLS CO 0.0%
Value $9,440 Shares 32 Share Price $295.00 Est. Cost/Share $260.21 Unrealized @ Report Date +13.4%
ANDG ANDERSEN GROUP INC 0.0%
Value $9,430 Shares 250 Share Price $37.72 Est. Cost/Share $35.27 Unrealized @ Report Date +6.9%
RITM RITHM CAPITAL CORP 0.0%
Value $9,390 Shares 1,000 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $9,387 Shares 443 Share Price $21.19 Est. Cost/Share $28.39 Unrealized @ Report Date -25.4%
IVZ INVESCO LTD 0.0%
Value $9,316 Shares 353 Share Price $26.39 Est. Cost/Share $25.20 Unrealized @ Report Date +4.7%
TXT TEXTRON INC 0.0%
Value $9,265 Shares 101 Share Price $91.73 Est. Cost/Share $71.99 Unrealized @ Report Date +27.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $9,257 Shares 121 Share Price $76.50 Est. Cost/Share $58.46 Unrealized @ Report Date +30.9%
BALL BALL CORP 0.0%
Value $9,173 Shares 147 Share Price $62.40 Est. Cost/Share $59.73 Unrealized @ Report Date +4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9,062 Shares 52 Share Price $174.27 Est. Cost/Share $183.72 Unrealized @ Report Date -5.1%
IREN IREN LIMITED 0.0%
Value $9,009 Shares 197 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
EMBJ EMBRAER S.A. 0.0%
Value $8,996 Shares 141 Share Price $63.80 Est. Cost/Share $36.00 Unrealized @ Report Date +77.2%
ALV AUTOLIV INC 0.0%
Value $8,945 Shares 77 Share Price $116.17 Est. Cost/Share $93.68 Unrealized @ Report Date +24.0%
IRM IRON MTN INC DEL 0.0%
Value $8,842 Shares 70 Share Price $126.31 Est. Cost/Share $100.23 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $8,820 Shares 173 Share Price $50.98 Est. Cost/Share $40.85 Unrealized @ Report Date +24.8%
TPR TAPESTRY INC 0.0%
Value $8,783 Shares 60 Share Price $146.38 Est. Cost/Share $53.51 Unrealized @ Report Date +173.5%
CPRT COPART INC 0.0%
Value $8,513 Shares 302 Share Price $28.19 Est. Cost/Share $44.21 Unrealized @ Report Date -36.2%
SIDU SIDUS SPACE INC 0.0%
Value $8,430 Shares 3,000 Share Price $2.81 Est. Cost/Share $3.83 Unrealized @ Report Date -26.7%
PCG PG&E CORP 0.0%
Value $8,410 Shares 500 Share Price $16.82 Est. Cost/Share $15.92 Unrealized @ Report Date +5.6%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $8,379 Shares 112 Share Price $74.81 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,324 Shares 189 Share Price $44.04 Est. Cost/Share $29.83 Unrealized @ Report Date +47.6%
EFX EQUIFAX INC 0.0%
Value $8,095 Shares 51 Share Price $158.73 Est. Cost/Share $269.06 Unrealized @ Report Date -41.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8,006 Shares 80 Share Price $100.08 Est. Cost/Share $76.33 Unrealized @ Report Date +31.1%
ALB ALBEMARLE CORP 0.0%
Value $7,967 Shares 59 Share Price $135.03 Est. Cost/Share $131.25 Unrealized @ Report Date +2.9%
GLDM WORLD GOLD TR 0.0%
Value $7,942 Shares 100 Share Price $79.42 Est. Cost/Share $68.53 Unrealized @ Report Date +15.9%
CNX CNX RES CORP 0.0%
Value $7,906 Shares 233 Share Price $33.93 Est. Cost/Share $25.32 Unrealized @ Report Date +34.0%
LOPE GRAND CANYON ED INC 0.0%
Value $7,871 Shares 55 Share Price $143.11 Est. Cost/Share $172.52 Unrealized @ Report Date -17.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $7,720 Shares 43 Share Price $179.53 Est. Cost/Share $214.77 Unrealized @ Report Date -16.4%
SNA SNAP ON INC 0.0%
Value $7,646 Shares 19 Share Price $402.42 Est. Cost/Share $288.59 Unrealized @ Report Date +39.4%
ATLX ATLAS LITHIUM CORP 0.0%
Value $7,380 Shares 2,000 Share Price $3.69 Est. Cost/Share $4.46 Unrealized @ Report Date -17.2%
DG DOLLAR GEN CORP 0.0%
Value $7,367 Shares 64 Share Price $115.11 Est. Cost/Share $210.34 Unrealized @ Report Date -45.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $7,340 Shares 2,000 Share Price $3.67 Est. Cost/Share $2.25 Unrealized @ Report Date +62.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,329 Shares 62 Share Price $118.21 Est. Cost/Share $95.19 Unrealized @ Report Date +24.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,280 Shares 30 Share Price $242.67 Est. Cost/Share $171.29 Unrealized @ Report Date +41.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7,276 Shares 68 Share Price $107.00 Est. Cost/Share $85.76 Unrealized @ Report Date +24.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $7,208 Shares 414 Share Price $17.41 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
GPC GENUINE PARTS CO 0.0%
Value $7,197 Shares 61 Share Price $117.98 Est. Cost/Share $151.46 Unrealized @ Report Date -22.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,079 Shares 62 Share Price $114.18 Est. Cost/Share $347.46 Unrealized @ Report Date -67.1%
RKT ROCKET COS INC 0.0%
Value $6,977 Shares 443 Share Price $15.75 Est. Cost/Share $17.90 Unrealized @ Report Date -12.0%
EFV ISHARES TR 0.0%
Value $6,890 Shares 90 Share Price $76.56 Est. Cost/Share $75.16 Unrealized @ Report Date +1.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6,880 Shares 187 Share Price $36.79 Est. Cost/Share $47.69 Unrealized @ Report Date -22.9%
VNT VONTIER CORPORATION 0.0%
Value $6,873 Shares 237 Share Price $29.00 Est. Cost/Share $35.25 Unrealized @ Report Date -17.7%
BOC BOSTON OMAHA CORP 0.0%
Value $6,820 Shares 500 Share Price $13.64 Est. Cost/Share $12.58 Unrealized @ Report Date +8.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $6,695 Shares 218 Share Price $30.71 Est. Cost/Share $40.83 Unrealized @ Report Date -24.8%
FFIV F5 INC 0.0%
Value $6,655 Shares 16 Share Price $415.94 Est. Cost/Share $219.29 Unrealized @ Report Date +89.7%
NTAP NETAPP INC 0.0%
Value $6,655 Shares 43 Share Price $154.77 Est. Cost/Share $116.76 Unrealized @ Report Date +32.5%
EME EMCOR GROUP INC 0.0%
Value $6,639 Shares 8 Share Price $829.88 Est. Cost/Share $472.15 Unrealized @ Report Date +75.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6,579 Shares 218 Share Price $30.18 Est. Cost/Share $23.73 Unrealized @ Report Date +27.2%
SN SHARKNINJA INC 0.0%
Value $6,548 Shares 43 Share Price $152.28 Est. Cost/Share $117.05 Unrealized @ Report Date +30.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,493 Shares 167 Share Price $38.88 Est. Cost/Share $80.85 Unrealized @ Report Date -51.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $6,470 Shares 1,000 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
NVT NVENT ELEC PLC 0.0%
Value $6,445 Shares 38 Share Price $169.61 Est. Cost/Share $69.81 Unrealized @ Report Date +143.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,415 Shares 34 Share Price $188.68 Est. Cost/Share $204.22 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $6,412 Shares 40 Share Price $160.30 Est. Cost/Share $132.50 Unrealized @ Report Date +21.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,344 Shares 11 Share Price $576.73 Est. Cost/Share $567.95 Unrealized @ Report Date +1.5%
JLL JONES LANG LASALLE INC 0.0%
Value $6,199 Shares 20 Share Price $309.95 Est. Cost/Share $272.25 Unrealized @ Report Date +13.8%
EL LAUDER ESTEE COS INC 0.0%
Value $6,158 Shares 78 Share Price $78.95 Est. Cost/Share $76.34 Unrealized @ Report Date +3.4%
SPYX SPDR SERIES TRUST 0.0%
Value $6,110 Shares 100 Share Price $61.10 Est. Cost/Share $46.97 Unrealized @ Report Date +30.1%
IZRL ARK ETF TR 0.0%
Value $6,076 Shares 200 Share Price $30.38 Est. Cost/Share $29.98 Unrealized @ Report Date +1.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $6,060 Shares 1,000 Share Price $6.06 Est. Cost/Share $5.18 Unrealized @ Report Date +17.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $5,950 Shares 86 Share Price $69.19 Est. Cost/Share $49.67 Unrealized @ Report Date +39.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $5,946 Shares 61 Share Price $97.48 Est. Cost/Share $58.85 Unrealized @ Report Date +65.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $5,817 Shares 147 Share Price $39.57 Est. Cost/Share $17.17 Unrealized @ Report Date +130.4%
UBS UBS GROUP AG 0.0%
Value $5,600 Shares 113 Share Price $49.56 Est. Cost/Share $40.97 Unrealized @ Report Date +21.0%
REG REGENCY CTRS CORP 0.0%
Value $5,582 Shares 70 Share Price $79.74 Est. Cost/Share $67.48 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5,577 Shares 215 Share Price $25.94 Est. Cost/Share $26.54 Unrealized @ Report Date -2.3%
CRON CRONOS GROUP INC 0.0%
Value $5,560 Shares 2,000 Share Price $2.78 Est. Cost/Share $2.93 Unrealized @ Report Date -5.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,537 Shares 45 Share Price $123.04 Est. Cost/Share $194.21 Unrealized @ Report Date -36.6%
NWSA NEWS CORP NEW 0.0%
Value $5,363 Shares 216 Share Price $24.83 Est. Cost/Share $27.30 Unrealized @ Report Date -9.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,343 Shares 47 Share Price $113.68 Est. Cost/Share $99.85 Unrealized @ Report Date +13.9%
RGEN REPLIGEN CORP 0.0%
Value $5,321 Shares 39 Share Price $136.44 Est. Cost/Share $139.74 Unrealized @ Report Date -2.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5,271 Shares 56 Share Price $94.13 Est. Cost/Share $75.91 Unrealized @ Report Date +24.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5,060 Shares 200 Share Price $25.30 Est. Cost/Share $15.63 Unrealized @ Report Date +61.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5,053 Shares 60 Share Price $84.22 Est. Cost/Share $82.97 Unrealized @ Report Date +1.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,051 Shares 92 Share Price $54.90 Est. Cost/Share $64.60 Unrealized @ Report Date -15.0%
SMR NUSCALE PWR CORP 0.0%
Value $5,015 Shares 500 Share Price $10.03 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $5,010 Shares 175 Share Price $28.63 Est. Cost/Share $31.11 Unrealized @ Report Date -8.0%
BXP BXP INC 0.0%
Value $4,973 Shares 75 Share Price $66.31 Est. Cost/Share $67.52 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $4,955 Shares 79 Share Price $62.72 Est. Cost/Share $66.13 Unrealized @ Report Date -5.2%
XEL XCEL ENERGY INC 0.0%
Value $4,898 Shares 61 Share Price $80.30 Est. Cost/Share $64.42 Unrealized @ Report Date +24.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,840 Shares 47 Share Price $102.98 Est. Cost/Share $165.19 Unrealized @ Report Date -37.7%
CAG CONAGRA BRANDS INC 0.0%
Value $4,684 Shares 348 Share Price $13.46 Est. Cost/Share $27.71 Unrealized @ Report Date -51.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,679 Shares 16 Share Price $292.44 Est. Cost/Share $585.43 Unrealized @ Report Date -50.0%
CLX CLOROX CO DEL 0.0%
Value $4,677 Shares 49 Share Price $95.45 Est. Cost/Share $126.70 Unrealized @ Report Date -24.7%
MTG MGIC INVT CORP WIS 0.0%
Value $4,597 Shares 163 Share Price $28.20 Est. Cost/Share $25.22 Unrealized @ Report Date +11.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,586 Shares 60 Share Price $76.43 Est. Cost/Share $38.63 Unrealized @ Report Date +97.9%
WSO WATSCO INC 0.0%
Value $4,584 Shares 11 Share Price $416.73 Est. Cost/Share $492.90 Unrealized @ Report Date -15.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,572 Shares 147 Share Price $31.10 Est. Cost/Share $20.53 Unrealized @ Report Date +51.5%
BC BRUNSWICK CORP 0.0%
Value $4,549 Shares 54 Share Price $84.24 Est. Cost/Share $67.52 Unrealized @ Report Date +24.8%
AYI ACUITY INC 0.0%
Value $4,520 Shares 12 Share Price $376.67 Est. Cost/Share $311.23 Unrealized @ Report Date +21.0%
DXCM DEXCOM INC 0.0%
Value $4,512 Shares 67 Share Price $67.34 Est. Cost/Share $86.57 Unrealized @ Report Date -22.2%
DCI DONALDSON INC 0.0%
Value $4,489 Shares 50 Share Price $89.78 Est. Cost/Share $72.89 Unrealized @ Report Date +23.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,446 Shares 32 Share Price $138.94 Est. Cost/Share $147.36 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $4,364 Shares 134 Share Price $32.57 Est. Cost/Share $20.53 Unrealized @ Report Date +58.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,318 Shares 100 Share Price $43.18 Est. Cost/Share $60.73 Unrealized @ Report Date -28.9%
HRB BLOCK H & R INC 0.0%
Value $4,303 Shares 113 Share Price $38.08 Est. Cost/Share $54.06 Unrealized @ Report Date -29.6%
PODD INSULET CORP 0.0%
Value $4,263 Shares 28 Share Price $152.25 Est. Cost/Share $237.53 Unrealized @ Report Date -35.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,237 Shares 8 Share Price $529.63 Est. Cost/Share $337.30 Unrealized @ Report Date +57.0%
KSCP KNIGHTSCOPE INC 0.0%
Value $4,220 Shares 2,000 Share Price $2.11 Est. Cost/Share $2.83 Unrealized @ Report Date -25.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,214 Shares 14 Share Price $301.00 Est. Cost/Share $362.21 Unrealized @ Report Date -16.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,186 Shares 110 Share Price $38.05 Est. Cost/Share $32.68 Unrealized @ Report Date +16.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,147 Shares 3 Share Price $1382.33 Est. Cost/Share $633.58 Unrealized @ Report Date +118.2%
DASH DOORDASH INC 0.0%
Value $4,060 Shares 22 Share Price $184.55 Est. Cost/Share $184.66 Unrealized @ Report Date -0.1%
TOST TOAST INC 0.0%
Value $4,034 Shares 145 Share Price $27.82 Est. Cost/Share $37.36 Unrealized @ Report Date -25.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,996 Shares 3 Share Price $1332.00 Est. Cost/Share $1314.14 Unrealized @ Report Date +1.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,878 Shares 25 Share Price $155.12 Est. Cost/Share $119.20 Unrealized @ Report Date +30.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,855 Shares 17 Share Price $226.76 Est. Cost/Share $185.16 Unrealized @ Report Date +22.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,827 Shares 31 Share Price $123.45 Est. Cost/Share $100.69 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $3,760 Shares 250 Share Price $15.04 Est. Cost/Share $9.43 Unrealized @ Report Date +59.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3,715 Shares 176 Share Price $21.11 Est. Cost/Share $20.91 Unrealized @ Report Date +0.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,702 Shares 173 Share Price $21.40 Est. Cost/Share $19.69 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,659 Shares 14 Share Price $261.36 Est. Cost/Share $321.59 Unrealized @ Report Date -18.7%
RVTY REVVITY INC 0.0%
Value $3,560 Shares 32 Share Price $111.25 Est. Cost/Share $117.17 Unrealized @ Report Date -5.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $3,541 Shares 237 Share Price $14.94 Est. Cost/Share $11.54 Unrealized @ Report Date +29.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,500 Shares 99 Share Price $35.35 Est. Cost/Share $30.22 Unrealized @ Report Date +17.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3,437 Shares 87 Share Price $39.51 Est. Cost/Share $34.32 Unrealized @ Report Date +15.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,388 Shares 100 Share Price $33.88 Est. Cost/Share $22.87 Unrealized @ Report Date +48.2%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $3,340 Shares 1,000 Share Price $3.34 Est. Cost/Share $4.75 Unrealized @ Report Date -29.7%
KMX CARMAX INC 0.0%
Value $3,226 Shares 61 Share Price $52.89 Est. Cost/Share $69.33 Unrealized @ Report Date -23.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,158 Shares 24 Share Price $131.58 Est. Cost/Share $138.71 Unrealized @ Report Date -5.1%
LNG CHENIERE ENERGY INC 0.0%
Value $3,107 Shares 13 Share Price $239.00 Est. Cost/Share $230.70 Unrealized @ Report Date +3.6%
HUBS HUBSPOT INC 0.0%
Value $3,103 Shares 17 Share Price $182.53 Est. Cost/Share $514.52 Unrealized @ Report Date -64.5%
NU NU HLDGS LTD 0.0%
Value $3,073 Shares 230 Share Price $13.36 Est. Cost/Share $13.72 Unrealized @ Report Date -2.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3,064 Shares 367 Share Price $8.35 Est. Cost/Share $11.87 Unrealized @ Report Date -29.6%
DNN DENISON MINES CORP 0.0%
Value $3,060 Shares 1,000 Share Price $3.06 Est. Cost/Share $3.48 Unrealized @ Report Date -12.2%
RDW REDWIRE CORPORATION 0.0%
Value $3,058 Shares 250 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
GDDY GODADDY INC 0.0%
Value $3,056 Shares 36 Share Price $84.89 Est. Cost/Share $190.85 Unrealized @ Report Date -55.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3,013 Shares 16 Share Price $188.31 Est. Cost/Share $92.42 Unrealized @ Report Date +103.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,005 Shares 27 Share Price $111.30 Est. Cost/Share $147.52 Unrealized @ Report Date -24.5%
EMN EASTMAN CHEM CO 0.0%
Value $2,947 Shares 44 Share Price $66.98 Est. Cost/Share $93.38 Unrealized @ Report Date -28.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,926 Shares 97 Share Price $30.16 Est. Cost/Share $23.96 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2,918 Shares 200 Share Price $14.59 Est. Cost/Share $9.65 Unrealized @ Report Date +51.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,894 Shares 10 Share Price $289.40 Est. Cost/Share $137.35 Unrealized @ Report Date +110.7%
EFG ISHARES TR 0.0%
Value $2,862 Shares 23 Share Price $124.43 Est. Cost/Share $117.60 Unrealized @ Report Date +5.8%
CPNG COUPANG INC 0.0%
Value $2,658 Shares 153 Share Price $17.37 Est. Cost/Share $25.52 Unrealized @ Report Date -31.9%
ESS ESSEX PPTY TR INC 0.0%
Value $2,624 Shares 9 Share Price $291.56 Est. Cost/Share $274.87 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $2,612 Shares 5 Share Price $522.40 Est. Cost/Share $484.44 Unrealized @ Report Date +7.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,555 Shares 2 Share Price $1277.50 Est. Cost/Share $1354.25 Unrealized @ Report Date -5.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,442 Shares 103 Share Price $23.71 Est. Cost/Share $15.70 Unrealized @ Report Date —
VGNT VERSIGENT PLC 0.0%
Value $2,437 Shares 58 Share Price $42.02 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
HAS HASBRO INC 0.0%
Value $2,395 Shares 29 Share Price $82.59 Est. Cost/Share $61.70 Unrealized @ Report Date +33.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,336 Shares 50 Share Price $46.72 Est. Cost/Share $60.00 Unrealized @ Report Date -22.1%
IQV IQVIA HLDGS INC 0.0%
Value $2,319 Shares 12 Share Price $193.25 Est. Cost/Share $200.42 Unrealized @ Report Date -3.6%
TSN TYSON FOODS INC 0.0%
Value $2,290 Shares 40 Share Price $57.25 Est. Cost/Share $58.20 Unrealized @ Report Date -1.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,232 Shares 108 Share Price $20.67 Est. Cost/Share $21.12 Unrealized @ Report Date -2.1%
FE FIRSTENERGY CORP 0.0%
Value $2,187 Shares 46 Share Price $47.54 Est. Cost/Share $40.27 Unrealized @ Report Date +18.0%
IDA IDACORP INC 0.0%
Value $2,118 Shares 14 Share Price $151.29 Est. Cost/Share $137.14 Unrealized @ Report Date +10.3%
STE STERIS PLC 0.0%
Value $2,106 Shares 10 Share Price $210.60 Est. Cost/Share $226.28 Unrealized @ Report Date -6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,034 Shares 14 Share Price $145.29 Est. Cost/Share $140.89 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,026 Shares 52 Share Price $38.96 Est. Cost/Share $51.84 Unrealized @ Report Date -24.8%
FIX COMFORT SYS USA INC 0.0%
Value $1,982 Shares 1 Share Price $1982.00 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
NWS NEWS CORP NEW 0.0%
Value $1,964 Shares 70 Share Price $28.06 Est. Cost/Share $28.78 Unrealized @ Report Date -2.5%
UAE ISHARES TR 0.0%
Value $1,901 Shares 100 Share Price $19.01 Est. Cost/Share $19.24 Unrealized @ Report Date -1.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,883 Shares 67 Share Price $28.10 Est. Cost/Share $48.69 Unrealized @ Report Date -42.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,790 Shares 307 Share Price $5.83 Est. Cost/Share $5.47 Unrealized @ Report Date +6.6%
BUSE FIRST BUSEY CORP 0.0%
Value $1,770 Shares 60 Share Price $29.50 Est. Cost/Share $25.15 Unrealized @ Report Date +17.3%
PNR PENTAIR PLC 0.0%
Value $1,763 Shares 23 Share Price $76.65 Est. Cost/Share $98.47 Unrealized @ Report Date -22.1%
CPT CAMDEN PPTY TR 0.0%
Value $1,717 Shares 15 Share Price $114.47 Est. Cost/Share $111.97 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1,712 Shares 45 Share Price $38.04 Est. Cost/Share $32.59 Unrealized @ Report Date +16.7%
INSM INSMED INC 0.0%
Value $1,706 Shares 16 Share Price $106.63 Est. Cost/Share $182.06 Unrealized @ Report Date -41.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,679 Shares 6 Share Price $279.83 Est. Cost/Share $185.97 Unrealized @ Report Date +50.5%
CE CELANESE CORP DEL 0.0%
Value $1,656 Shares 36 Share Price $46.00 Est. Cost/Share $84.65 Unrealized @ Report Date -45.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $1,654 Shares 10 Share Price $165.40 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
SLVO UBS AG 0.0%
Value $1,627 Shares 25 Share Price $65.08 Est. Cost/Share $84.11 Unrealized @ Report Date -22.6%
FOXA FOX CORP 0.0%
Value $1,617 Shares 31 Share Price $52.16 Est. Cost/Share $52.50 Unrealized @ Report Date -0.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,595 Shares 60 Share Price $26.58 Est. Cost/Share $31.09 Unrealized @ Report Date -14.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1,588 Shares 9 Share Price $176.44 Est. Cost/Share $202.50 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1,586 Shares 17 Share Price $93.29 Est. Cost/Share $80.06 Unrealized @ Report Date +16.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,564 Shares 47 Share Price $33.28 Est. Cost/Share $19.79 Unrealized @ Report Date +68.1%
VST VISTRA CORP 0.0%
Value $1,428 Shares 9 Share Price $158.67 Est. Cost/Share $196.04 Unrealized @ Report Date -19.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,403 Shares 57 Share Price $24.61 Est. Cost/Share $13.55 Unrealized @ Report Date +81.7%
SEIC SEI INVTS CO 0.0%
Value $1,403 Shares 16 Share Price $87.69 Est. Cost/Share $82.34 Unrealized @ Report Date +6.5%
CYN CYNGN INC 0.0%
Value $1,390 Shares 1,000 Share Price $1.39 Est. Cost/Share $1.48 Unrealized @ Report Date -6.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1,353 Shares 3 Share Price $451.00 Est. Cost/Share $430.07 Unrealized @ Report Date +4.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1,316 Shares 9 Share Price $146.22 Est. Cost/Share $200.93 Unrealized @ Report Date -27.2%
TTD THE TRADE DESK INC 0.0%
Value $1,302 Shares 72 Share Price $18.08 Est. Cost/Share $72.83 Unrealized @ Report Date -75.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,255 Shares 16 Share Price $78.44 Est. Cost/Share $63.94 Unrealized @ Report Date +22.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1,226 Shares 46 Share Price $26.65 Est. Cost/Share $35.84 Unrealized @ Report Date -25.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,183 Shares 120 Share Price $9.86 Est. Cost/Share $15.56 Unrealized @ Report Date -36.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,180 Shares 51 Share Price $23.14 Est. Cost/Share $21.52 Unrealized @ Report Date +7.5%
LGIH LGI HOMES INC 0.0%
Value $1,083 Shares 17 Share Price $63.71 Est. Cost/Share $47.80 Unrealized @ Report Date +33.2%
LEN/B LENNAR CORP 0.0%
Value $1,065 Shares 12 Share Price $88.75 Est. Cost/Share $92.96 Unrealized @ Report Date -4.6%
GPN GLOBAL PMTS INC 0.0%
Value $1,016 Shares 14 Share Price $72.57 Est. Cost/Share $92.29 Unrealized @ Report Date -21.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,002 Shares 45 Share Price $22.27 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
HRL HORMEL FOODS CORP 0.0%
Value $993 Shares 40 Share Price $24.82 Est. Cost/Share $30.03 Unrealized @ Report Date -17.4%
MBC MASTERBRAND INC 0.0%
Value $947 Shares 92 Share Price $10.29 Est. Cost/Share $14.89 Unrealized @ Report Date -30.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $943 Shares 40 Share Price $23.57 Est. Cost/Share $22.21 Unrealized @ Report Date +6.2%
HSIC SCHEIN HENRY INC 0.0%
Value $919 Shares 11 Share Price $83.55 Est. Cost/Share $68.84 Unrealized @ Report Date +21.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $902 Shares 36 Share Price $25.06 Est. Cost/Share $22.81 Unrealized @ Report Date +9.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $895 Shares 5 Share Price $179.00 Est. Cost/Share $160.39 Unrealized @ Report Date +11.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $895 Shares 17 Share Price $52.65 Est. Cost/Share $72.26 Unrealized @ Report Date -27.1%
GNRC GENERAC HLDGS INC 0.0%
Value $878 Shares 3 Share Price $292.67 Est. Cost/Share $122.00 Unrealized @ Report Date +140.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $856 Shares 35 Share Price $24.46 Est. Cost/Share $27.62 Unrealized @ Report Date -11.4%
KTB KONTOOR BRANDS INC 0.0%
Value $833 Shares 10 Share Price $83.30 Est. Cost/Share $77.12 Unrealized @ Report Date +8.1%
WHR WHIRLPOOL CORP 0.0%
Value $828 Shares 21 Share Price $39.43 Est. Cost/Share $102.85 Unrealized @ Report Date -61.7%
ASIX ADVANSIX INC 0.0%
Value $815 Shares 41 Share Price $19.88 Est. Cost/Share $26.97 Unrealized @ Report Date -26.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $786 Shares 3,000 Share Price $0.26 * Est. Cost/Share $0.01 Unrealized @ Report Date -23.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $732 Shares 4 Share Price $183.00 Est. Cost/Share $137.67 Unrealized @ Report Date +33.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $731 Shares 14 Share Price $52.21 Est. Cost/Share $48.58 Unrealized @ Report Date +7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $718 Shares 2 Share Price $359.00 Est. Cost/Share $279.11 Unrealized @ Report Date +28.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $685 Shares 5 Share Price $137.00 Est. Cost/Share $235.04 Unrealized @ Report Date -41.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $598 Shares 22 Share Price $27.18 Est. Cost/Share $29.35 Unrealized @ Report Date -7.3%
NGVT INGEVITY CORP 0.0%
Value $597 Shares 8 Share Price $74.63 Est. Cost/Share $43.03 Unrealized @ Report Date +73.5%
OGN ORGANON & CO 0.0%
Value $596 Shares 44 Share Price $13.55 Est. Cost/Share $21.97 Unrealized @ Report Date -38.4%
BIO BIO RAD LABS INC 0.0%
Value $587 Shares 2 Share Price $293.50 Est. Cost/Share $312.04 Unrealized @ Report Date -5.9%
SRFM SURF AIR MOBILITY INC 0.0%
Value $580 Shares 500 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date +0.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $521 Shares 2 Share Price $260.50 Est. Cost/Share $239.61 Unrealized @ Report Date +8.8%
ATO ATMOS ENERGY CORP 0.0%
Value $517 Shares 3 Share Price $172.33 Est. Cost/Share $153.12 Unrealized @ Report Date +12.5%
NOK NOKIA CORP 0.0%
Value $505 Shares 38 Share Price $13.29 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
SLVM SYLVAMO CORP 0.0%
Value $491 Shares 13 Share Price $37.77 Est. Cost/Share $74.05 Unrealized @ Report Date -49.0%
PKG PACKAGING CORP AMER 0.0%
Value $477 Shares 2 Share Price $238.50 Est. Cost/Share $185.78 Unrealized @ Report Date +28.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $456 Shares 3 Share Price $152.00 Est. Cost/Share $141.83 Unrealized @ Report Date +7.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $453 Shares 17 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $438 Shares 16 Share Price $27.38 Est. Cost/Share $38.41 Unrealized @ Report Date -28.8%
MTZ MASTEC INC 0.0%
Value $416 Shares 1 Share Price $416.00 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
ATI ATI INC 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
RHI ROBERT HALF INC. 0.0%
Value $338 Shares 11 Share Price $30.73 Est. Cost/Share $61.65 Unrealized @ Report Date -50.2%
NYAX NAYAX LTD 0.0%
Value $328 Shares 5 Share Price $65.60 Est. Cost/Share $65.60 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value $288 Shares 11 Share Price $26.18 Est. Cost/Share $22.49 Unrealized @ Report Date +16.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
DDOG DATADOG INC 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $123.46 Unrealized @ Report Date +110.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $251 Shares 2 Share Price $125.50 Est. Cost/Share $181.43 Unrealized @ Report Date -30.7%
E ENI SPA 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $53.59 Unrealized @ Report Date -12.6%
WKSP WORKSPORT LTD 0.0%
Value $229 Shares 210 Share Price $1.09 Est. Cost/Share $0.91 Unrealized @ Report Date +20.0%
EXPO EXPONENT INC 0.0%
Value $176 Shares 3 Share Price $58.67 Est. Cost/Share $71.02 Unrealized @ Report Date -17.3%
FBLG FIBROBIOLOGICS INC 0.0%
Value $95 Shares 100 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $95.68 Unrealized @ Report Date -53.4%
MSTR STRATEGY INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $77 Shares 10 Share Price $7.70 Est. Cost/Share $42.00 Unrealized @ Report Date -81.6%
CSGP COSTAR GROUP INC 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $65.99 Unrealized @ Report Date -57.1%
SLG SL GREEN RLTY CORP 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $49 Shares 17 Share Price $2.88 Est. Cost/Share $6.68 Unrealized @ Report Date -56.8%
DOCU DOCUSIGN INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $76.36 Unrealized @ Report Date -41.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $25 Shares 66 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $15.54 Unrealized @ Report Date -79.0%