Tortoise Investment Management, LLC Diversified Active

Location: White Plains, NY

CIK: 0001599511 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $1.049B (100.0% shares, 0.0% debt)

Holdings (1,300)

IVV ISHARES TR 8.9%
Value $92.83M Shares 149,510 Share Price $620.90 Est. Cost/Share $204.26 Unrealized @ Report Date
STIP ISHARES TR 5.0%
Value $52.89M Shares 513,987 Share Price $102.91 Est. Cost/Share $98.51 Unrealized @ Report Date
AVUS AMERICAN CENTY ETF TR 3.3%
Value $34.55M Shares 342,698 Share Price $100.82 Est. Cost/Share $80.71 Unrealized @ Report Date
SGOV ISHARES TR 3.2%
Value $33.33M Shares 331,023 Share Price $100.69 Est. Cost/Share $100.46 Unrealized @ Report Date
BLACKROCK MUN TARGET TERM TR 2.5%
Value $26.04M Shares 1,189,486 Share Price $21.89 Est. Cost/Share $21.11 Unrealized @ Report Date
VGLT VANGUARD SCOTTSDALE FDS 2.4%
Value $24.68M Shares 439,846 Share Price $56.12 Est. Cost/Share $59.13 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR 2.0%
Value $20.6M Shares 771,988 Share Price $26.68 Est. Cost/Share $29.48 Unrealized @ Report Date
IEMG ISHARES INC 1.8%
Value $19.13M Shares 318,640 Share Price $60.03 Est. Cost/Share $48.07 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR 1.8%
Value $18.36M Shares 751,352 Share Price $24.44 Est. Cost/Share $33.32 Unrealized @ Report Date
ITOT ISHARES TR 1.7%
Value $17.85M Shares 132,197 Share Price $135.04 Est. Cost/Share $70.57 Unrealized @ Report Date
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.6%
Value $17.2M Shares 343,462 Share Price $50.09 Est. Cost/Share $51.11 Unrealized @ Report Date
IWB ISHARES TR 1.6%
Value $16.65M Shares 49,047 Share Price $339.57 Est. Cost/Share $96.07 Unrealized @ Report Date
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $16.19M Shares 382,201 Share Price $42.36 Est. Cost/Share $29.89 Unrealized @ Report Date
DMBS DOUBLELINE ETF TRUST 1.5%
Value $15.7M Shares 320,021 Share Price $49.07 Est. Cost/Share $49.20 Unrealized @ Report Date
BOXX EA SERIES TRUST 1.5%
Value $15.64M Shares 138,836 Share Price $112.68 Est. Cost/Share $109.49 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 1.4%
Value $15.1M Shares 24,434 Share Price $617.85 Est. Cost/Share $161.75 Unrealized @ Report Date
DGS WISDOMTREE TR 1.4%
Value $14.76M Shares 267,215 Share Price $55.24 Est. Cost/Share $49.32 Unrealized @ Report Date
SCHC SCHWAB STRATEGIC TR 1.4%
Value $14.75M Shares 346,215 Share Price $42.59 Est. Cost/Share $33.15 Unrealized @ Report Date
VTV VANGUARD INDEX FDS 1.4%
Value $14.73M Shares 83,336 Share Price $176.74 Est. Cost/Share $124.14 Unrealized @ Report Date
JMUB J P MORGAN EXCHANGE TRADED F 1.4%
Value $14.52M Shares 292,528 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date
IEFA ISHARES TR 1.3%
Value $13.66M Shares 163,616 Share Price $83.48 Est. Cost/Share $62.03 Unrealized @ Report Date
SPEM SPDR INDEX SHS FDS 1.3%
Value $13.38M Shares 313,052 Share Price $42.74 Est. Cost/Share $35.73 Unrealized @ Report Date
CARY ANGEL OAK FUNDS TRUST 1.2%
Value $12.47M Shares 599,336 Share Price $20.80 Est. Cost/Share $20.60 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 1.1%
Value $11.79M Shares 38,793 Share Price $303.93 Est. Cost/Share $142.75 Unrealized @ Report Date
AAPL APPLE INC 1.1%
Value $11.33M Shares 55,216 Share Price $205.17 Est. Cost/Share $115.10 Unrealized @ Report Date +75.0%
NUVEEN AMT-FREE MUN VALUE FD 1.1%
Value $11.17M Shares 816,221 Share Price $13.68 Est. Cost/Share $14.10 Unrealized @ Report Date
SCHH SCHWAB STRATEGIC TR 1.1%
Value $11.02M Shares 520,883 Share Price $21.16 Est. Cost/Share $19.76 Unrealized @ Report Date
IJR ISHARES TR 1.0%
Value $10.89M Shares 99,648 Share Price $109.29 Est. Cost/Share $89.37 Unrealized @ Report Date
DCRE DOUBLELINE ETF TRUST 1.0%
Value $10.87M Shares 208,916 Share Price $52.03 Est. Cost/Share $52.02 Unrealized @ Report Date
IUSV ISHARES TR 1.0%
Value $10.82M Shares 114,365 Share Price $94.63 Est. Cost/Share $60.81 Unrealized @ Report Date
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $10.7M Shares 298,484 Share Price $35.84 Est. Cost/Share $28.46 Unrealized @ Report Date
BAB INVESCO EXCH TRADED FD TR II 1.0%
Value $10.26M Shares 386,850 Share Price $26.53 Est. Cost/Share $30.07 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $9.799M Shares 171,889 Share Price $57.01 Est. Cost/Share $40.56 Unrealized @ Report Date
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $9.58M Shares 277,128 Share Price $34.57 Est. Cost/Share $29.20 Unrealized @ Report Date
SPDW SPDR INDEX SHS FDS 0.9%
Value $9.377M Shares 231,593 Share Price $40.49 Est. Cost/Share $32.97 Unrealized @ Report Date
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $9.305M Shares 321,410 Share Price $28.95 Est. Cost/Share $24.88 Unrealized @ Report Date
VV VANGUARD INDEX FDS 0.9%
Value $9.107M Shares 31,922 Share Price $285.30 Est. Cost/Share $196.24 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $9M Shares 18,528 Share Price $485.77 * Est. Cost/Share $141.73 Unrealized @ Report Date +258.3%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $8.862M Shares 179,171 Share Price $49.46 Est. Cost/Share $39.00 Unrealized @ Report Date
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value $8.829M Shares 173,390 Share Price $50.92 Est. Cost/Share $50.79 Unrealized @ Report Date
MLN VANECK ETF TRUST 0.8%
Value $8.484M Shares 502,283 Share Price $16.89 Est. Cost/Share $17.48 Unrealized @ Report Date
AVEM AMERICAN CENTY ETF TR 0.8%
Value $8.336M Shares 121,625 Share Price $68.54 Est. Cost/Share $56.64 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.8%
Value $7.996M Shares 29,964 Share Price $266.86 * Est. Cost/Share $109.96 Unrealized @ Report Date +134.2%
SPSM SPDR SERIES TRUST 0.8%
Value $7.936M Shares 186,283 Share Price $42.60 Est. Cost/Share $42.95 Unrealized @ Report Date
SPYM SPDR SERIES TRUST 0.7%
Value $7.776M Shares 106,969 Share Price $72.69 Est. Cost/Share $62.79 Unrealized @ Report Date
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $7.697M Shares 261,530 Share Price $29.43 Est. Cost/Share $28.69 Unrealized @ Report Date
JAAA JANUS DETROIT STR TR 0.7%
Value $7.65M Shares 150,736 Share Price $50.75 Est. Cost/Share $50.79 Unrealized @ Report Date
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $7.63M Shares 178,157 Share Price $42.83 Est. Cost/Share $35.59 Unrealized @ Report Date
NUVEEN N Y MUN VALUE FD 0.7%
Value $7.075M Shares 872,360 Share Price $8.11 Est. Cost/Share $8.84 Unrealized @ Report Date
MBB ISHARES TR 0.6%
Value $6.65M Shares 70,831 Share Price $93.89 Est. Cost/Share $96.95 Unrealized @ Report Date
NUVEEN MUN VALUE FD INC 0.6%
Value $6.649M Shares 765,156 Share Price $8.69 Est. Cost/Share $8.59 Unrealized @ Report Date
AVUV AMERICAN CENTY ETF TR 0.6%
Value $6.52M Shares 71,570 Share Price $91.10 Est. Cost/Share $83.16 Unrealized @ Report Date
PZA INVESCO EXCH TRADED FD TR II 0.6%
Value $6.316M Shares 282,105 Share Price $22.39 Est. Cost/Share $23.64 Unrealized @ Report Date
SCHA SCHWAB STRATEGIC TR 0.6%
Value $6.253M Shares 247,141 Share Price $25.30 Est. Cost/Share $34.66 Unrealized @ Report Date
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $6.246M Shares 93,196 Share Price $67.02 Est. Cost/Share $52.65 Unrealized @ Report Date
IVE ISHARES TR 0.6%
Value $5.963M Shares 30,514 Share Price $195.42 Est. Cost/Share $109.02 Unrealized @ Report Date
NUVEEN SELECT MAT MUN FD 0.6%
Value $5.768M Shares 636,599 Share Price $9.06 Est. Cost/Share $8.85 Unrealized @ Report Date
AVIV AMERICAN CENTY ETF TR 0.5%
Value $5.685M Shares 91,349 Share Price $62.24 Est. Cost/Share $49.02 Unrealized @ Report Date
DFEV DIMENSIONAL ETF TRUST 0.5%
Value $5.447M Shares 181,634 Share Price $29.99 Est. Cost/Share $27.10 Unrealized @ Report Date
DFSD DIMENSIONAL ETF TRUST 0.5%
Value $5.295M Shares 110,298 Share Price $48.01 Est. Cost/Share $47.19 Unrealized @ Report Date
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $5.065M Shares 79,503 Share Price $63.71 Est. Cost/Share $59.78 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $4.628M Shares 10,502 Share Price $440.65 Est. Cost/Share $132.05 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $4.411M Shares 32,826 Share Price $134.39 Est. Cost/Share $102.73 Unrealized @ Report Date
IXUS ISHARES TR 0.4%
Value $4.38M Shares 56,660 Share Price $77.31 Est. Cost/Share $52.22 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 0.4%
Value $4.257M Shares 21,830 Share Price $195.01 Est. Cost/Share $126.43 Unrealized @ Report Date
TLT ISHARES TR 0.4%
Value $4.081M Shares 46,248 Share Price $88.25 Est. Cost/Share $89.58 Unrealized @ Report Date
EWX SPDR INDEX SHS FDS 0.4%
Value $3.888M Shares 62,673 Share Price $62.03 Est. Cost/Share $46.83 Unrealized @ Report Date
DUHP DIMENSIONAL ETF TRUST 0.4%
Value $3.853M Shares 108,363 Share Price $35.56 Est. Cost/Share $25.64 Unrealized @ Report Date
AVES AMERICAN CENTY ETF TR 0.4%
Value $3.744M Shares 69,919 Share Price $53.55 Est. Cost/Share $46.15 Unrealized @ Report Date
SCHB SCHWAB STRATEGIC TR 0.4%
Value $3.677M Shares 154,301 Share Price $23.83 Est. Cost/Share $32.03 Unrealized @ Report Date
AVDV AMERICAN CENTY ETF TR 0.3%
Value $3.479M Shares 43,883 Share Price $79.28 Est. Cost/Share $59.00 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.3%
Value $3.457M Shares 6,950 Share Price $497.38 * Est. Cost/Share $170.46 Unrealized @ Report Date +153.7%
MEAR ISHARES U S ETF TR 0.3%
Value $3.348M Shares 66,610 Share Price $50.27 Est. Cost/Share $50.24 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.3%
Value $3.248M Shares 13,706 Share Price $236.98 Est. Cost/Share $165.45 Unrealized @ Report Date
VTEB VANGUARD MUN BD FDS 0.3%
Value $3.191M Shares 65,080 Share Price $49.03 Est. Cost/Share $50.27 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 0.3%
Value $3.189M Shares 5,614 Share Price $568.00 Est. Cost/Share $398.91 Unrealized @ Report Date
SCHF SCHWAB STRATEGIC TR 0.3%
Value $3.182M Shares 143,996 Share Price $22.10 Est. Cost/Share $24.71 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.997M Shares 44,583 Share Price $67.22 Est. Cost/Share $45.84 Unrealized @ Report Date
SCHO SCHWAB STRATEGIC TR 0.3%
Value $2.9M Shares 118,960 Share Price $24.38 Est. Cost/Share $39.84 Unrealized @ Report Date
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $2.872M Shares 48,860 Share Price $58.78 Est. Cost/Share $58.72 Unrealized @ Report Date
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $2.871M Shares 97,370 Share Price $29.49 Est. Cost/Share $23.48 Unrealized @ Report Date
IJS ISHARES TR 0.3%
Value $2.749M Shares 27,629 Share Price $99.49 Est. Cost/Share $98.16 Unrealized @ Report Date
SLYV SPDR SERIES TRUST 0.3%
Value $2.729M Shares 34,213 Share Price $79.76 Est. Cost/Share $59.42 Unrealized @ Report Date
QUAL ISHARES TR 0.3%
Value $2.652M Shares 14,506 Share Price $182.82 Est. Cost/Share $147.12 Unrealized @ Report Date
LTPZ PIMCO ETF TR 0.2%
Value $2.605M Shares 49,639 Share Price $52.47 Est. Cost/Share $52.52 Unrealized @ Report Date
AVDE AMERICAN CENTY ETF TR 0.2%
Value $2.575M Shares 34,795 Share Price $74.01 Est. Cost/Share $56.94 Unrealized @ Report Date
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.35M Shares 77,981 Share Price $30.14 Est. Cost/Share $25.63 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.327M Shares 8,028 Share Price $289.92 * Est. Cost/Share $116.59 Unrealized @ Report Date +116.7%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $2.288M Shares 91,412 Share Price $25.03 Est. Cost/Share $26.81 Unrealized @ Report Date
OEF ISHARES TR 0.2%
Value $2.266M Shares 7,445 Share Price $304.35 Est. Cost/Share $131.90 Unrealized @ Report Date
AVLV AMERICAN CENTY ETF TR 0.2%
Value $2.213M Shares 32,440 Share Price $68.21 Est. Cost/Share $56.71 Unrealized @ Report Date
LTBR LIGHTBRIDGE CORP 0.2%
Value $2.186M Shares 163,521 Share Price $13.37 Est. Cost/Share $5.49 Unrealized @ Report Date
SCHV SCHWAB STRATEGIC TR 0.2%
Value $2.166M Shares 78,280 Share Price $27.67 Est. Cost/Share $35.38 Unrealized @ Report Date
SPTL SPDR SERIES TRUST 0.2%
Value $1.888M Shares 71,032 Share Price $26.58 Est. Cost/Share $27.78 Unrealized @ Report Date
QQQ INVESCO QQQ TR 0.1%
Value $1.571M Shares 2,848 Share Price $551.64 Est. Cost/Share $294.53 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.1%
Value $1.501M Shares 1,516 Share Price $989.94 Est. Cost/Share $190.14 Unrealized @ Report Date +421.1%
EFA ISHARES TR 0.1%
Value $1.462M Shares 16,358 Share Price $89.39 Est. Cost/Share $57.46 Unrealized @ Report Date
ESGV VANGUARD WORLD FD 0.1%
Value $1.426M Shares 13,010 Share Price $109.64 Est. Cost/Share $65.56 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.1%
Value $1.409M Shares 15,816 Share Price $89.06 Est. Cost/Share $87.49 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 0.1%
Value $1.402M Shares 8,875 Share Price $157.99 * Est. Cost/Share $105.15 Unrealized @ Report Date +19.7%
PZT INVESCO EXCH TRADED FD TR II 0.1%
Value $1.387M Shares 64,092 Share Price $21.64 Est. Cost/Share $23.92 Unrealized @ Report Date
FREL FIDELITY COVINGTON TRUST 0.1%
Value $1.386M Shares 51,254 Share Price $27.04 Est. Cost/Share $24.03 Unrealized @ Report Date
IJH ISHARES TR 0.1%
Value $1.31M Shares 21,115 Share Price $62.02 Est. Cost/Share $88.83 Unrealized @ Report Date
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.27M Shares 38,591 Share Price $32.91 Est. Cost/Share $24.16 Unrealized @ Report Date
MUB ISHARES TR 0.1%
Value $1.267M Shares 12,124 Share Price $104.48 Est. Cost/Share $112.31 Unrealized @ Report Date
HD HOME DEPOT INC 0.1%
Value $1.256M Shares 3,427 Share Price $366.64 * Est. Cost/Share $204.20 Unrealized @ Report Date +74.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.252M Shares 9,739 Share Price $128.52 Est. Cost/Share $68.76 Unrealized @ Report Date
IWF ISHARES TR 0.1%
Value $1.243M Shares 2,928 Share Price $424.58 Est. Cost/Share $165.11 Unrealized @ Report Date
VXUS VANGUARD STAR FDS 0.1%
Value $1.225M Shares 17,728 Share Price $69.09 Est. Cost/Share $51.91 Unrealized @ Report Date
SCZ ISHARES TR 0.1%
Value $1.207M Shares 16,602 Share Price $72.68 Est. Cost/Share $49.06 Unrealized @ Report Date
IWM ISHARES TR 0.1%
Value $1.194M Shares 5,532 Share Price $215.79 Est. Cost/Share $108.68 Unrealized @ Report Date
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $1.17M Shares 41,775 Share Price $28.00 Est. Cost/Share $23.75 Unrealized @ Report Date
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $1.125M Shares 26,908 Share Price $41.81 Est. Cost/Share $41.00 Unrealized @ Report Date
LLY ELI LILLY & CO 0.1%
Value $1.11M Shares 1,424 Share Price $779.58 Est. Cost/Share $351.38 Unrealized @ Report Date +120.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.105M Shares 23,853 Share Price $46.34 Est. Cost/Share $46.45 Unrealized @ Report Date
DLS WISDOMTREE TR 0.1%
Value $1.075M Shares 14,319 Share Price $75.11 Est. Cost/Share $53.22 Unrealized @ Report Date
EEM ISHARES TR 0.1%
Value $1.064M Shares 22,048 Share Price $48.24 Est. Cost/Share $44.35 Unrealized @ Report Date
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $1.024M Shares 34,309 Share Price $29.84 Est. Cost/Share $26.91 Unrealized @ Report Date
EEMV ISHARES INC 0.1%
Value $1.012M Shares 16,115 Share Price $62.80 Est. Cost/Share $50.92 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.1%
Value $967K Shares 1,367 Share Price $707.75 * Est. Cost/Share $316.99 Unrealized @ Report Date +80.4%
AMZN AMAZON COM INC 0.1%
Value $948K Shares 4,320 Share Price $219.39 * Est. Cost/Share $147.00 Unrealized @ Report Date +34.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $938K Shares 31,938 Share Price $29.37 Est. Cost/Share $25.87 Unrealized @ Report Date
AVSC AMERICAN CENTY ETF TR 0.1%
Value $843K Shares 16,353 Share Price $51.57 Est. Cost/Share $47.62 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $796K Shares 2,701 Share Price $294.80 * Est. Cost/Share $144.00 Unrealized @ Report Date +76.3%
HEI/A HEICO CORP NEW 0.1%
Value $779K Shares 3,012 Share Price $258.75 * Est. Cost/Share $112.17 Unrealized @ Report Date +95.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $759K Shares 9,545 Share Price $79.50 Est. Cost/Share $79.88 Unrealized @ Report Date
SHV ISHARES TR 0.1%
Value $728K Shares 6,595 Share Price $110.42 Est. Cost/Share $110.34 Unrealized @ Report Date
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $713K Shares 10,001 Share Price $71.26 Est. Cost/Share $62.45 Unrealized @ Report Date
GOOGL ALPHABET INC 0.1%
Value $704K Shares 3,992 Share Price $176.24 * Est. Cost/Share $122.31 Unrealized @ Report Date +33.5%
META META PLATFORMS INC 0.1%
Value $675K Shares 915 Share Price $738.23 * Est. Cost/Share $277.52 Unrealized @ Report Date +122.2%
CMBS ISHARES TR 0.1%
Value $650K Shares 13,332 Share Price $48.72 Est. Cost/Share $53.49 Unrealized @ Report Date
IVW ISHARES TR 0.1%
Value $629K Shares 5,716 Share Price $110.10 Est. Cost/Share $87.43 Unrealized @ Report Date
DNP SELECT INCOME FD INC 0.1%
Value $625K Shares 63,838 Share Price $9.79 Est. Cost/Share $10.64 Unrealized @ Report Date
CSCO CISCO SYS INC 0.1%
Value $613K Shares 8,840 Share Price $69.38 * Est. Cost/Share $39.76 Unrealized @ Report Date +51.9%
WULF TERAWULF INC 0.1%
Value $606K Shares 138,257 Share Price $4.38 * Est. Cost/Share $4.46 Unrealized @ Report Date -23.3%
HYMB SPDR SERIES TRUST 0.1%
Value $580K Shares 23,395 Share Price $24.78 Est. Cost/Share $45.93 Unrealized @ Report Date
VXF VANGUARD INDEX FDS 0.1%
Value $568K Shares 2,949 Share Price $192.71 Est. Cost/Share $156.21 Unrealized @ Report Date
PEP PEPSICO INC 0.1%
Value $568K Shares 4,300 Share Price $132.04 Est. Cost/Share $112.62 Unrealized @ Report Date +16.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $567K Shares 3,561 Share Price $159.31 Est. Cost/Share $122.46 Unrealized @ Report Date +31.3%
UNP UNION PAC CORP 0.1%
Value $552K Shares 2,401 Share Price $230.08 * Est. Cost/Share $118.48 Unrealized @ Report Date +84.4%
TFI SPDR SERIES TRUST 0.1%
Value $528K Shares 11,830 Share Price $44.67 Est. Cost/Share $46.30 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.0%
Value $495K Shares 5,450 Share Price $90.90 Est. Cost/Share $59.12 Unrealized @ Report Date +52.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $491K Shares 6,236 Share Price $78.70 Est. Cost/Share $77.33 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.0%
Value $488K Shares 3,663 Share Price $133.31 * Est. Cost/Share $82.74 Unrealized @ Report Date +37.2%
EEMX SPDR INDEX SHS FDS 0.0%
Value $483K Shares 12,887 Share Price $37.47 Est. Cost/Share $53.69 Unrealized @ Report Date
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $469K Shares 15,815 Share Price $29.68 Est. Cost/Share $23.99 Unrealized @ Report Date
GOOG ALPHABET INC 0.0%
Value $459K Shares 2,590 Share Price $177.39 * Est. Cost/Share $117.05 Unrealized @ Report Date +40.8%
SYK STRYKER CORPORATION 0.0%
Value $459K Shares 1,161 Share Price $395.50 * Est. Cost/Share $217.68 Unrealized @ Report Date +70.7%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $450K Shares 9,485 Share Price $47.44 Est. Cost/Share $49.98 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.0%
Value $449K Shares 1,409 Share Price $318.98 * Est. Cost/Share $166.78 Unrealized @ Report Date +67.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $442K Shares 14,744 Share Price $29.96 * Est. Cost/Share $53.66 Unrealized @ Report Date -47.3%
AVEE AMERICAN CENTY ETF TR 0.0%
Value $437K Shares 7,256 Share Price $60.25 Est. Cost/Share $56.02 Unrealized @ Report Date
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $432K Shares 11,000 Share Price $39.25 Est. Cost/Share $27.89 Unrealized @ Report Date
AVGO BROADCOM INC 0.0%
Value $432K Shares 1,565 Share Price $275.73 * Est. Cost/Share $163.12 Unrealized @ Report Date +32.4%
CVX CHEVRON CORP NEW 0.0%
Value $427K Shares 2,980 Share Price $143.21 * Est. Cost/Share $119.10 Unrealized @ Report Date +15.0%
IWD ISHARES TR 0.0%
Value $427K Shares 2,197 Share Price $194.23 Est. Cost/Share $79.63 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.0%
Value $411K Shares 3,809 Share Price $107.81 * Est. Cost/Share $74.57 Unrealized @ Report Date +40.2%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $410K Shares 6,070 Share Price $67.55 Est. Cost/Share $49.76 Unrealized @ Report Date
IGM ISHARES TR 0.0%
Value $406K Shares 3,610 Share Price $112.34 Est. Cost/Share $98.16 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.0%
Value $404K Shares 578 Share Price $698.72 * Est. Cost/Share $345.47 Unrealized @ Report Date +81.9%
MUNI PIMCO ETF TR 0.0%
Value $395K Shares 7,700 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $393K Shares 33,781 Share Price $11.63 Est. Cost/Share $13.06 Unrealized @ Report Date
VSGX VANGUARD WORLD FD 0.0%
Value $392K Shares 5,992 Share Price $65.50 Est. Cost/Share $56.41 Unrealized @ Report Date
USXF ISHARES TR 0.0%
Value $392K Shares 7,262 Share Price $53.93 Est. Cost/Share $35.40 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.0%
Value $390K Shares 2,553 Share Price $152.75 Est. Cost/Share $110.17 Unrealized @ Report Date +36.9%
IWC ISHARES TR 0.0%
Value $383K Shares 3,004 Share Price $127.66 Est. Cost/Share $89.38 Unrealized @ Report Date
GE GE AEROSPACE 0.0%
Value $375K Shares 1,456 Share Price $257.44 * Est. Cost/Share $131.44 Unrealized @ Report Date +66.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $366K Shares 11,807 Share Price $31.02 Est. Cost/Share $26.81 Unrealized @ Report Date
AVSU AMERICAN CENTY ETF TR 0.0%
Value $365K Shares 5,320 Share Price $68.60 Est. Cost/Share $49.35 Unrealized @ Report Date
SRLN SSGA ACTIVE ETF TR 0.0%
Value $354K Shares 8,505 Share Price $41.59 Est. Cost/Share $46.44 Unrealized @ Report Date
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $334K Shares 6,779 Share Price $49.28 Est. Cost/Share $49.69 Unrealized @ Report Date
ESGE ISHARES INC 0.0%
Value $328K Shares 8,379 Share Price $39.17 Est. Cost/Share $35.01 Unrealized @ Report Date
CAT CATERPILLAR INC 0.0%
Value $326K Shares 839 Share Price $388.24 * Est. Cost/Share $171.30 Unrealized @ Report Date +93.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $321K Shares 10,932 Share Price $29.40 * Est. Cost/Share $22.34 Unrealized @ Report Date +19.8%
ACWX ISHARES TR 0.0%
Value $318K Shares 5,220 Share Price $60.94 Est. Cost/Share $42.03 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $317K Shares 1,550 Share Price $204.67 Est. Cost/Share $107.46 Unrealized @ Report Date
V VISA INC 0.0%
Value $315K Shares 888 Share Price $355.05 * Est. Cost/Share $193.08 Unrealized @ Report Date +79.7%
AMP AMERIPRISE FINL INC 0.0%
Value $311K Shares 582 Share Price $533.87 * Est. Cost/Share $297.32 Unrealized @ Report Date +64.9%
MCD MCDONALDS CORP 0.0%
Value $307K Shares 1,051 Share Price $292.20 * Est. Cost/Share $200.11 Unrealized @ Report Date +51.7%
NULV NUSHARES ETF TR 0.0%
Value $302K Shares 7,215 Share Price $41.92 Est. Cost/Share $35.79 Unrealized @ Report Date
ESML ISHARES TR 0.0%
Value $297K Shares 7,193 Share Price $41.33 Est. Cost/Share $37.21 Unrealized @ Report Date
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $292K Shares 12,427 Share Price $23.46 Est. Cost/Share $22.27 Unrealized @ Report Date
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $291K Shares 4,755 Share Price $61.21 Est. Cost/Share $45.77 Unrealized @ Report Date
MLI MUELLER INDS INC 0.0%
Value $289K Shares 3,638 Share Price $79.47 * Est. Cost/Share $25.99 Unrealized @ Report Date +188.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $289K Shares 1,141 Share Price $253.24 Est. Cost/Share $212.95 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.0%
Value $280K Shares 1,047 Share Price $267.53 * Est. Cost/Share $120.85 Unrealized @ Report Date +115.7%
MRK MERCK & CO INC 0.0%
Value $278K Shares 3,506 Share Price $79.17 * Est. Cost/Share $60.58 Unrealized @ Report Date +27.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $273K Shares 2,830 Share Price $96.50 * Est. Cost/Share $66.05 Unrealized @ Report Date +34.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $271K Shares 880 Share Price $308.36 * Est. Cost/Share $280.12 Unrealized @ Report Date -3.1%
T AT&T INC 0.0%
Value $269K Shares 9,302 Share Price $28.94 * Est. Cost/Share $16.55 Unrealized @ Report Date +62.9%
RTX RTX CORPORATION 0.0%
Value $259K Shares 1,776 Share Price $146.06 * Est. Cost/Share $73.92 Unrealized @ Report Date +78.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $258K Shares 1,893 Share Price $136.32 * Est. Cost/Share $22.45 Unrealized @ Report Date +422.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $256K Shares 1,410 Share Price $181.74 Est. Cost/Share $102.09 Unrealized @ Report Date
ESGU ISHARES TR 0.0%
Value $252K Shares 1,862 Share Price $135.30 Est. Cost/Share $106.93 Unrealized @ Report Date
SHYD VANECK ETF TRUST 0.0%
Value $250K Shares 11,065 Share Price $22.59 Est. Cost/Share $24.51 Unrealized @ Report Date
IWR ISHARES TR 0.0%
Value $248K Shares 2,700 Share Price $91.97 Est. Cost/Share $66.58 Unrealized @ Report Date
KO COCA COLA CO 0.0%
Value $247K Shares 3,487 Share Price $70.75 Est. Cost/Share $63.31 Unrealized @ Report Date +10.2%
SPYX SPDR SERIES TRUST 0.0%
Value $246K Shares 4,835 Share Price $50.93 Est. Cost/Share $46.27 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.0%
Value $246K Shares 1,352 Share Price $182.08 * Est. Cost/Share $81.05 Unrealized @ Report Date +106.5%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $243K Shares 5,435 Share Price $44.76 Est. Cost/Share $46.40 Unrealized @ Report Date
VPU VANGUARD WORLD FD 0.0%
Value $243K Shares 1,375 Share Price $176.51 Est. Cost/Share $97.00 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 4,619 Share Price $52.37 Est. Cost/Share $40.59 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.0%
Value $241K Shares 1,036 Share Price $232.77 * Est. Cost/Share $168.76 Unrealized @ Report Date +18.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $241K Shares 4,021 Share Price $59.81 Est. Cost/Share $61.24 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $238K Shares 203 Share Price $1174.72 * Est. Cost/Share $1254.31 Unrealized @ Report Date -10.9%
VUG VANGUARD INDEX FDS 0.0%
Value $233K Shares 532 Share Price $438.40 Est. Cost/Share $172.75 Unrealized @ Report Date
LEMB ISHARES INC 0.0%
Value $232K Shares 5,750 Share Price $40.39 Est. Cost/Share $43.22 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.0%
Value $232K Shares 777 Share Price $298.89 Est. Cost/Share $222.16 Unrealized @ Report Date +36.3%
WOOD ISHARES TR 0.0%
Value $231K Shares 3,143 Share Price $73.36 Est. Cost/Share $46.46 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $223K Shares 2,136 Share Price $104.39 Est. Cost/Share $41.88 Unrealized @ Report Date +152.8%
WESTERN ASSET INTER MUNI FD 0.0%
Value $222K Shares 29,475 Share Price $7.52 Est. Cost/Share $7.75 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.0%
Value $219K Shares 1,030 Share Price $212.69 * Est. Cost/Share $154.78 Unrealized @ Report Date +19.6%
TSLA TESLA INC 0.0%
Value $219K Shares 689 Share Price $317.66 * Est. Cost/Share $230.92 Unrealized @ Report Date +30.5%
IUSG ISHARES TR 0.0%
Value $216K Shares 1,438 Share Price $150.40 Est. Cost/Share $100.68 Unrealized @ Report Date
GEV GE VERNOVA INC 0.0%
Value $215K Shares 407 Share Price $529.20 * Est. Cost/Share $287.35 Unrealized @ Report Date +44.8%
YUM YUM BRANDS INC 0.0%
Value $214K Shares 1,443 Share Price $148.14 * Est. Cost/Share $84.63 Unrealized @ Report Date +70.4%
VO VANGUARD INDEX FDS 0.0%
Value $212K Shares 756 Share Price $279.83 Est. Cost/Share $229.09 Unrealized @ Report Date
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $204K Shares 1,545 Share Price $132.16 Est. Cost/Share $132.16 Unrealized @ Report Date
VCR VANGUARD WORLD FD 0.0%
Value $204K Shares 563 Share Price $362.32 Est. Cost/Share $341.58 Unrealized @ Report Date
USMV ISHARES TR 0.0%
Value $202K Shares 2,147 Share Price $93.87 Est. Cost/Share $72.38 Unrealized @ Report Date
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $195K Shares 1,535 Share Price $126.85 * Est. Cost/Share $106.87 Unrealized @ Report Date +15.0%
DIS DISNEY WALT CO 0.0%
Value $191K Shares 1,540 Share Price $124.03 * Est. Cost/Share $87.11 Unrealized @ Report Date +18.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $191K Shares 12,478 Share Price $15.27 * Est. Cost/Share $13.30 Unrealized @ Report Date +10.6%
BA BOEING CO 0.0%
Value $190K Shares 906 Share Price $209.53 * Est. Cost/Share $208.33 Unrealized @ Report Date -9.3%
VGT VANGUARD WORLD FD 0.0%
Value $190K Shares 286 Share Price $663.28 Est. Cost/Share $500.78 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.0%
Value $187K Shares 902 Share Price $207.62 * Est. Cost/Share $124.57 Unrealized @ Report Date +39.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $185K Shares 4,266 Share Price $43.27 * Est. Cost/Share $35.42 Unrealized @ Report Date +18.1%
ABBV ABBVIE INC 0.0%
Value $184K Shares 992 Share Price $185.58 Est. Cost/Share $129.57 Unrealized @ Report Date +41.0%
HEFA ISHARES TR 0.0%
Value $181K Shares 4,767 Share Price $37.96 Est. Cost/Share $26.22 Unrealized @ Report Date
DVY ISHARES TR 0.0%
Value $179K Shares 1,349 Share Price $132.83 Est. Cost/Share $102.57 Unrealized @ Report Date
NYF ISHARES TR 0.0%
Value $178K Shares 3,412 Share Price $52.14 Est. Cost/Share $54.26 Unrealized @ Report Date
SCHD SCHWAB STRATEGIC TR 0.0%
Value $177K Shares 6,666 Share Price $26.50 Est. Cost/Share $44.61 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.0%
Value $177K Shares 4,946 Share Price $35.69 * Est. Cost/Share $33.41 Unrealized @ Report Date +1.5%
MMM 3M CO 0.0%
Value $176K Shares 1,154 Share Price $152.24 * Est. Cost/Share $134.36 Unrealized @ Report Date +5.1%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $174K Shares 16,811 Share Price $10.35 Est. Cost/Share $10.45 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.0%
Value $174K Shares 539 Share Price $322.76 * Est. Cost/Share $77.20 Unrealized @ Report Date +241.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $173K Shares 3,925 Share Price $44.16 Est. Cost/Share $41.45 Unrealized @ Report Date
NUEM NUSHARES ETF TR 0.0%
Value $173K Shares 5,206 Share Price $33.21 Est. Cost/Share $23.51 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $166K Shares 2,009 Share Price $82.80 * Est. Cost/Share $78.17 Unrealized @ Report Date +0.6%
RDDT REDDIT INC 0.0%
Value $166K Shares 1,100 Share Price $150.57 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $165K Shares 377 Share Price $437.41 * Est. Cost/Share $255.23 Unrealized @ Report Date +54.0%
EEMS ISHARES INC 0.0%
Value $164K Shares 2,527 Share Price $64.85 Est. Cost/Share $33.35 Unrealized @ Report Date
SHOP SHOPIFY INC 0.0%
Value $162K Shares 1,402 Share Price $115.35 * Est. Cost/Share $40.75 Unrealized @ Report Date +145.4%
ETN EATON CORP PLC 0.0%
Value $161K Shares 452 Share Price $357.24 * Est. Cost/Share $243.86 Unrealized @ Report Date +25.8%
VOX VANGUARD WORLD FD 0.0%
Value $160K Shares 937 Share Price $171.03 Est. Cost/Share $141.19 Unrealized @ Report Date
TRC TEJON RANCH CO 0.0%
Value $158K Shares 9,300 Share Price $16.96 * Est. Cost/Share $16.56 Unrealized @ Report Date -0.4%
CVS CVS HEALTH CORP 0.0%
Value $157K Shares 2,280 Share Price $68.98 * Est. Cost/Share $68.07 Unrealized @ Report Date -5.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $153K Shares 4,920 Share Price $31.01 Est. Cost/Share $29.81 Unrealized @ Report Date
EFAX SPDR INDEX SHS FDS 0.0%
Value $151K Shares 3,191 Share Price $47.36 Est. Cost/Share $45.42 Unrealized @ Report Date
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $149K Shares 18,897 Share Price $7.87 Est. Cost/Share $17.20 Unrealized @ Report Date
BND VANGUARD BD INDEX FDS 0.0%
Value $146K Shares 1,988 Share Price $73.64 Est. Cost/Share $78.55 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.0%
Value $146K Shares 879 Share Price $166.03 * Est. Cost/Share $108.02 Unrealized @ Report Date +36.9%
ISCG ISHARES TR 0.0%
Value $145K Shares 2,922 Share Price $49.76 Est. Cost/Share $45.48 Unrealized @ Report Date
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $145K Shares 9,000 Share Price $16.09 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $142K Shares 8,468 Share Price $16.76 * Est. Cost/Share $10.55 Unrealized @ Report Date +39.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $142K Shares 261 Share Price $543.41 * Est. Cost/Share $328.04 Unrealized @ Report Date +59.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $141K Shares 4,400 Share Price $32.15 Est. Cost/Share $29.51 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.0%
Value $141K Shares 1,431 Share Price $98.75 * Est. Cost/Share $43.43 Unrealized @ Report Date +87.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $141K Shares 457 Share Price $308.40 Est. Cost/Share $222.53 Unrealized @ Report Date +35.9%
BAC BANK AMERICA CORP 0.0%
Value $136K Shares 2,876 Share Price $47.32 * Est. Cost/Share $26.39 Unrealized @ Report Date +57.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $134K Shares 1,425 Share Price $93.99 Est. Cost/Share $62.60 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.0%
Value $133K Shares 471 Share Price $281.84 * Est. Cost/Share $190.64 Unrealized @ Report Date +40.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $129K Shares 2,580 Share Price $49.87 Est. Cost/Share $35.75 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.0%
Value $126K Shares 1,406 Share Price $89.76 Est. Cost/Share $90.06 Unrealized @ Report Date -2.3%
NUDM NUSHARES ETF TR 0.0%
Value $124K Shares 3,500 Share Price $35.49 Est. Cost/Share $25.35 Unrealized @ Report Date
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $124K Shares 4,950 Share Price $25.05 Est. Cost/Share $24.94 Unrealized @ Report Date
ET ENERGY TRANSFER L P 0.0%
Value $124K Shares 6,828 Share Price $18.13 Est. Cost/Share $17.87 Unrealized @ Report Date
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 3,805 Share Price $31.89 Est. Cost/Share $33.95 Unrealized @ Report Date
BX BLACKSTONE INC 0.0%
Value $121K Shares 808 Share Price $149.58 * Est. Cost/Share $85.88 Unrealized @ Report Date +57.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $121K Shares 640 Share Price $188.71 Est. Cost/Share $190.72 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $119K Shares 900 Share Price $132.41 Est. Cost/Share $95.56 Unrealized @ Report Date +37.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $118K Shares 568 Share Price $207.24 * Est. Cost/Share $174.22 Unrealized @ Report Date +9.8%
USRT ISHARES TR 0.0%
Value $117K Shares 2,070 Share Price $56.56 Est. Cost/Share $50.44 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.0%
Value $117K Shares 375 Share Price $311.97 * Est. Cost/Share $496.11 Unrealized @ Report Date -24.4%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $117K Shares 13,473 Share Price $8.68 Est. Cost/Share $9.63 Unrealized @ Report Date
ADBE ADOBE INC 0.0%
Value $116K Shares 301 Share Price $386.88 Est. Cost/Share $481.71 Unrealized @ Report Date -20.0%
VFH VANGUARD WORLD FD 0.0%
Value $115K Shares 906 Share Price $127.30 Est. Cost/Share $104.93 Unrealized @ Report Date
ILCB ISHARES TR 0.0%
Value $115K Shares 1,340 Share Price $85.78 Est. Cost/Share $75.17 Unrealized @ Report Date
ORCL ORACLE CORP 0.0%
Value $115K Shares 525 Share Price $218.63 * Est. Cost/Share $110.28 Unrealized @ Report Date +45.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $113K Shares 1,800 Share Price $62.50 Est. Cost/Share $43.89 Unrealized @ Report Date
TLTW ISHARES TR 0.0%
Value $111K Shares 4,800 Share Price $23.18 Est. Cost/Share $32.02 Unrealized @ Report Date
NFLX NETFLIX INC 0.0%
Value $111K Shares 83 Share Price $1339.13 * Est. Cost/Share $45.57 Unrealized @ Report Date +148.1%
SDY SPDR SERIES TRUST 0.0%
Value $111K Shares 818 Share Price $135.73 Est. Cost/Share $76.26 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.0%
Value $110K Shares 1,634 Share Price $67.44 * Est. Cost/Share $41.79 Unrealized @ Report Date +55.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 2,578 Share Price $42.27 Est. Cost/Share $43.22 Unrealized @ Report Date
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 1,000 Share Price $108.59 Est. Cost/Share $55.00 Unrealized @ Report Date
ABT ABBOTT LABS 0.0%
Value $108K Shares 795 Share Price $136.01 * Est. Cost/Share $104.28 Unrealized @ Report Date +25.2%
SPGI S&P GLOBAL INC 0.0%
Value $107K Shares 202 Share Price $527.29 * Est. Cost/Share $366.87 Unrealized @ Report Date +35.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $106K Shares 211 Share Price $500.06 * Est. Cost/Share $398.31 Unrealized @ Report Date +22.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $105K Shares 1,148 Share Price $91.11 * Est. Cost/Share $76.99 Unrealized @ Report Date +9.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $104K Shares 1,336 Share Price $78.21 * Est. Cost/Share $76.75 Unrealized @ Report Date -2.8%
HYD VANECK ETF TRUST 0.0%
Value $104K Shares 2,080 Share Price $50.21 Est. Cost/Share $56.23 Unrealized @ Report Date
IGOV ISHARES TR 0.0%
Value $104K Shares 2,410 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $102K Shares 1,518 Share Price $67.46 Est. Cost/Share $52.13 Unrealized @ Report Date
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $101K Shares 925 Share Price $108.79 Est. Cost/Share $108.79 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $100K Shares 305 Share Price $328.10 * Est. Cost/Share $142.74 Unrealized @ Report Date +93.8%
ROST ROSS STORES INC 0.0%
Value $99,768 Shares 782 Share Price $127.58 * Est. Cost/Share $41.59 Unrealized @ Report Date +231.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $99,698 Shares 773 Share Price $128.98 * Est. Cost/Share $114.71 Unrealized @ Report Date +14.8%
ACWV ISHARES INC 0.0%
Value $98,057 Shares 827 Share Price $118.57 Est. Cost/Share $105.27 Unrealized @ Report Date
TXNM TXNM ENERGY INC 0.0%
Value $97,321 Shares 1,728 Share Price $56.32 * Est. Cost/Share $23.39 Unrealized @ Report Date +132.8%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $95,941 Shares 2,040 Share Price $47.03 Est. Cost/Share $47.08 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.0%
Value $95,701 Shares 710 Share Price $134.79 Est. Cost/Share $139.93 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.0%
Value $95,576 Shares 206 Share Price $463.96 Est. Cost/Share $420.59 Unrealized @ Report Date +9.1%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $95,372 Shares 2,420 Share Price $39.41 Est. Cost/Share $33.95 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $94,699 Shares 897 Share Price $105.57 * Est. Cost/Share $39.38 Unrealized @ Report Date +133.0%
VDC VANGUARD WORLD FD 0.0%
Value $94,389 Shares 431 Share Price $219.00 Est. Cost/Share $206.87 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $92,349 Shares 835 Share Price $110.60 * Est. Cost/Share $70.03 Unrealized @ Report Date +53.2%
IWN ISHARES TR 0.0%
Value $90,396 Shares 573 Share Price $157.76 Est. Cost/Share $123.30 Unrealized @ Report Date
AMGN AMGEN INC 0.0%
Value $89,906 Shares 322 Share Price $279.21 Est. Cost/Share $204.11 Unrealized @ Report Date +36.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $87,055 Shares 839 Share Price $103.76 Est. Cost/Share $70.26 Unrealized @ Report Date +45.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $86,824 Shares 800 Share Price $108.53 Est. Cost/Share $86.38 Unrealized @ Report Date
EBND SPDR SERIES TRUST 0.0%
Value $86,670 Shares 4,050 Share Price $21.40 Est. Cost/Share $26.24 Unrealized @ Report Date
PFE PFIZER INC 0.0%
Value $86,345 Shares 3,562 Share Price $24.24 * Est. Cost/Share $28.46 Unrealized @ Report Date -21.5%
MET METLIFE INC 0.0%
Value $85,519 Shares 1,063 Share Price $80.45 * Est. Cost/Share $60.41 Unrealized @ Report Date +25.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $83,638 Shares 1,550 Share Price $53.96 Est. Cost/Share $46.81 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $81,526 Shares 4,477 Share Price $18.21 * Est. Cost/Share $7.84 Unrealized @ Report Date +68.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $81,501 Shares 848 Share Price $96.11 Est. Cost/Share $36.84 Unrealized @ Report Date +165.5%
AMAT APPLIED MATLS INC 0.0%
Value $80,002 Shares 437 Share Price $183.07 * Est. Cost/Share $72.53 Unrealized @ Report Date +117.1%
TCW STRATEGIC INCOME FD INC 0.0%
Value $79,666 Shares 16,325 Share Price $4.88 Est. Cost/Share $4.74 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.0%
Value $79,537 Shares 974 Share Price $81.66 Est. Cost/Share $53.51 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $78,900 Shares 421 Share Price $187.41 * Est. Cost/Share $31.29 Unrealized @ Report Date +467.5%
KR KROGER CO 0.0%
Value $78,727 Shares 1,098 Share Price $71.70 * Est. Cost/Share $43.24 Unrealized @ Report Date +57.7%
LOW LOWES COS INC 0.0%
Value $77,876 Shares 351 Share Price $221.87 Est. Cost/Share $180.65 Unrealized @ Report Date +22.1%
URI UNITED RENTALS INC 0.0%
Value $77,600 Shares 103 Share Price $753.40 * Est. Cost/Share $632.12 Unrealized @ Report Date +5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $76,554 Shares 338 Share Price $226.49 Est. Cost/Share $145.73 Unrealized @ Report Date
HSY HERSHEY CO 0.0%
Value $76,312 Shares 460 Share Price $165.90 * Est. Cost/Share $204.68 Unrealized @ Report Date -21.0%
IBB ISHARES TR 0.0%
Value $76,286 Shares 603 Share Price $126.51 Est. Cost/Share $106.14 Unrealized @ Report Date
ETHA ISHARES ETHEREUM TR 0.0%
Value $76,280 Shares 4,000 Share Price $19.07 Est. Cost/Share $15.79 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $75,767 Shares 296 Share Price $255.97 * Est. Cost/Share $147.33 Unrealized @ Report Date +58.2%
TMUS T-MOBILE US INC 0.0%
Value $75,767 Shares 318 Share Price $238.26 Est. Cost/Share $136.31 Unrealized @ Report Date +77.2%
VOE VANGUARD INDEX FDS 0.0%
Value $74,829 Shares 455 Share Price $164.46 Est. Cost/Share $128.61 Unrealized @ Report Date
OLO INC 0.0%
Value $74,360 Shares 8,355 Share Price $8.90 Est. Cost/Share $7.90 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $72,816 Shares 234 Share Price $311.18 Est. Cost/Share $83.25 Unrealized @ Report Date +275.5%
WMT WALMART INC 0.0%
Value $72,748 Shares 744 Share Price $97.78 * Est. Cost/Share $77.82 Unrealized @ Report Date +21.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $71,376 Shares 503 Share Price $141.90 * Est. Cost/Share $101.26 Unrealized @ Report Date +7.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $71,258 Shares 883 Share Price $80.70 Est. Cost/Share $63.08 Unrealized @ Report Date
IWO ISHARES TR 0.0%
Value $71,179 Shares 249 Share Price $285.86 Est. Cost/Share $134.88 Unrealized @ Report Date
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $70,262 Shares 930 Share Price $75.55 Est. Cost/Share $75.44 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.0%
Value $70,243 Shares 125 Share Price $561.94 Est. Cost/Share $427.67 Unrealized @ Report Date +28.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $69,624 Shares 1,385 Share Price $50.27 Est. Cost/Share $49.16 Unrealized @ Report Date
EFV ISHARES TR 0.0%
Value $69,511 Shares 1,095 Share Price $63.48 Est. Cost/Share $43.62 Unrealized @ Report Date
PLD PROLOGIS INC. 0.0%
Value $69,169 Shares 658 Share Price $105.12 * Est. Cost/Share $106.62 Unrealized @ Report Date -4.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $68,506 Shares 214 Share Price $320.12 * Est. Cost/Share $85.76 Unrealized @ Report Date +281.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $68,392 Shares 1,131 Share Price $60.47 Est. Cost/Share $38.93 Unrealized @ Report Date +54.4%
SBUX STARBUCKS CORP 0.0%
Value $68,264 Shares 745 Share Price $91.63 * Est. Cost/Share $66.36 Unrealized @ Report Date +28.3%
ACWI ISHARES TR 0.0%
Value $67,772 Shares 527 Share Price $128.60 Est. Cost/Share $65.89 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $67,273 Shares 294 Share Price $228.82 Est. Cost/Share $142.38 Unrealized @ Report Date +61.3%
ES EVERSOURCE ENERGY 0.0%
Value $65,974 Shares 1,037 Share Price $63.62 * Est. Cost/Share $53.27 Unrealized @ Report Date +12.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $65,592 Shares 300 Share Price $218.64 * Est. Cost/Share $163.09 Unrealized @ Report Date +36.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $65,463 Shares 1,720 Share Price $38.06 Est. Cost/Share $33.07 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.0%
Value $65,421 Shares 1,463 Share Price $44.72 Est. Cost/Share $37.77 Unrealized @ Report Date +18.4%
IT GARTNER INC 0.0%
Value $65,079 Shares 161 Share Price $404.22 * Est. Cost/Share $71.98 Unrealized @ Report Date +481.4%
VNO VORNADO RLTY TR 0.0%
Value $64,855 Shares 1,696 Share Price $38.24 Est. Cost/Share $46.14 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $64,120 Shares 3,500 Share Price $18.32 Est. Cost/Share $20.00 Unrealized @ Report Date
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $63,424 Shares 6,400 Share Price $9.91 Est. Cost/Share $11.98 Unrealized @ Report Date
IAU ISHARES GOLD TR 0.0%
Value $63,295 Shares 1,015 Share Price $62.36 Est. Cost/Share $59.35 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $63,134 Shares 1,119 Share Price $56.42 Est. Cost/Share $34.37 Unrealized @ Report Date +62.0%
VOT VANGUARD INDEX FDS 0.0%
Value $62,281 Shares 219 Share Price $284.39 Est. Cost/Share $168.95 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $61,964 Shares 1,339 Share Price $46.28 * Est. Cost/Share $48.82 Unrealized @ Report Date -3.3%
NOW SERVICENOW INC 0.0%
Value $61,685 Shares 60 Share Price $1028.08 * Est. Cost/Share $115.47 Unrealized @ Report Date +63.4%
ANSYS INC 0.0%
Value $60,761 Shares 173 Share Price $351.22 Est. Cost/Share $305.45 Unrealized @ Report Date
QTUM ETF SER SOLUTIONS 0.0%
Value $59,680 Shares 650 Share Price $91.82 Est. Cost/Share $56.85 Unrealized @ Report Date
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $59,382 Shares 2,000 Share Price $29.69 Est. Cost/Share $29.34 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $59,077 Shares 322 Share Price $183.47 * Est. Cost/Share $126.47 Unrealized @ Report Date +34.8%
RPM RPM INTL INC 0.0%
Value $59,027 Shares 537 Share Price $109.92 Est. Cost/Share $83.92 Unrealized @ Report Date +31.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $56,648 Shares 100 Share Price $566.48 Est. Cost/Share $390.58 Unrealized @ Report Date
LIN LINDE PLC 0.0%
Value $55,832 Shares 119 Share Price $469.18 * Est. Cost/Share $388.20 Unrealized @ Report Date +16.5%
GIS GENERAL MLS INC 0.0%
Value $55,824 Shares 1,077 Share Price $51.83 * Est. Cost/Share $66.73 Unrealized @ Report Date -19.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $55,699 Shares 132 Share Price $421.96 Est. Cost/Share $291.90 Unrealized @ Report Date +42.2%
MS MORGAN STANLEY 0.0%
Value $54,225 Shares 385 Share Price $140.84 * Est. Cost/Share $93.14 Unrealized @ Report Date +29.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $53,821 Shares 439 Share Price $122.60 * Est. Cost/Share $46.28 Unrealized @ Report Date +118.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $53,653 Shares 217 Share Price $247.25 * Est. Cost/Share $136.83 Unrealized @ Report Date +73.3%
BNTX BIONTECH SE 0.0%
Value $53,235 Shares 500 Share Price $106.47 Est. Cost/Share $170.00 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS 0.0%
Value $53,191 Shares 399 Share Price $133.31 Est. Cost/Share $128.20 Unrealized @ Report Date
EXC EXELON CORP 0.0%
Value $52,799 Shares 1,216 Share Price $43.42 Est. Cost/Share $27.08 Unrealized @ Report Date +60.9%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $52,582 Shares 9,810 Share Price $5.36 Est. Cost/Share $5.93 Unrealized @ Report Date
IGV ISHARES TR 0.0%
Value $52,013 Shares 475 Share Price $109.50 Est. Cost/Share $90.37 Unrealized @ Report Date
ELME ELME COMMUNITIES 0.0%
Value $51,675 Shares 3,250 Share Price $15.90 Est. Cost/Share $26.15 Unrealized @ Report Date
USB US BANCORP DEL 0.0%
Value $51,630 Shares 1,141 Share Price $45.25 * Est. Cost/Share $32.46 Unrealized @ Report Date +25.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $51,577 Shares 87 Share Price $592.84 * Est. Cost/Share $162.09 Unrealized @ Report Date +249.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $51,184 Shares 448 Share Price $114.25 * Est. Cost/Share $86.04 Unrealized @ Report Date +28.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $50,887 Shares 397 Share Price $128.18 Est. Cost/Share $26.41 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $50,815 Shares 959 Share Price $52.99 Est. Cost/Share $62.42 Unrealized @ Report Date -16.0%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $50,795 Shares 5,330 Share Price $9.53 Est. Cost/Share $10.42 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $49,193 Shares 603 Share Price $81.58 Est. Cost/Share $44.06 Unrealized @ Report Date +83.1%
MO ALTRIA GROUP INC 0.0%
Value $48,384 Shares 825 Share Price $58.65 * Est. Cost/Share $34.56 Unrealized @ Report Date +61.9%
WFC WELLS FARGO CO NEW 0.0%
Value $47,912 Shares 598 Share Price $80.12 * Est. Cost/Share $45.83 Unrealized @ Report Date +55.2%
SO SOUTHERN CO 0.0%
Value $47,660 Shares 519 Share Price $91.83 * Est. Cost/Share $55.51 Unrealized @ Report Date +58.5%
DMXF ISHARES TR 0.0%
Value $47,269 Shares 635 Share Price $74.44 Est. Cost/Share $55.36 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $47,064 Shares 469 Share Price $100.35 * Est. Cost/Share $62.67 Unrealized @ Report Date +65.4%
EVRG EVERGY INC 0.0%
Value $46,620 Shares 676 Share Price $68.96 * Est. Cost/Share $47.21 Unrealized @ Report Date +38.9%
OPPE WISDOMTREE TR 0.0%
Value $46,580 Shares 1,000 Share Price $46.58 Est. Cost/Share $26.63 Unrealized @ Report Date
SPTI SPDR SERIES TRUST 0.0%
Value $46,464 Shares 1,615 Share Price $28.77 Est. Cost/Share $28.56 Unrealized @ Report Date
GLD SPDR GOLD TR 0.0%
Value $46,334 Shares 152 Share Price $304.83 Est. Cost/Share $135.22 Unrealized @ Report Date
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,150 Shares 1,000 Share Price $46.15 Est. Cost/Share $52.30 Unrealized @ Report Date
AAPL APPLE INC 0.0%
Value $46,050 Shares 8,000 Share Price $5.76 * Est. Cost/Share $115.10 Unrealized @ Report Date +75.0%
ESGD ISHARES TR 0.0%
Value $46,038 Shares 516 Share Price $89.22 Est. Cost/Share $78.08 Unrealized @ Report Date
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,927 Shares 775 Share Price $59.26 Est. Cost/Share $51.55 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $45,613 Shares 415 Share Price $109.91 * Est. Cost/Share $49.41 Unrealized @ Report Date +100.7%
XNTK SPDR SERIES TRUST 0.0%
Value $45,320 Shares 191 Share Price $237.28 Est. Cost/Share $164.15 Unrealized @ Report Date
EPI WISDOMTREE TR 0.0%
Value $44,622 Shares 940 Share Price $47.47 Est. Cost/Share $23.40 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $44,325 Shares 293 Share Price $151.28 * Est. Cost/Share $85.58 Unrealized @ Report Date +60.9%
WPC WP CAREY INC 0.0%
Value $44,165 Shares 708 Share Price $62.38 Est. Cost/Share $71.20 Unrealized @ Report Date
BLK BLACKROCK INC 0.0%
Value $44,069 Shares 42 Share Price $1049.26 * Est. Cost/Share $984.15 Unrealized @ Report Date -5.2%
HSIC HENRY SCHEIN INC 0.0%
Value $43,976 Shares 602 Share Price $73.05 * Est. Cost/Share $56.18 Unrealized @ Report Date +22.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $43,896 Shares 372 Share Price $118.00 * Est. Cost/Share $74.83 Unrealized @ Report Date +54.3%
BDX BECTON DICKINSON & CO 0.0%
Value $43,741 Shares 254 Share Price $172.21 * Est. Cost/Share $138.62 Unrealized @ Report Date +30.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $43,428 Shares 641 Share Price $67.75 * Est. Cost/Share $90.63 Unrealized @ Report Date -31.0%
SNPS SYNOPSYS INC 0.0%
Value $43,065 Shares 84 Share Price $512.68 * Est. Cost/Share $287.82 Unrealized @ Report Date +61.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $42,979 Shares 106 Share Price $405.46 * Est. Cost/Share $543.44 Unrealized @ Report Date -23.3%
HIPO HIPPO HLDGS INC 0.0%
Value $42,900 Shares 1,536 Share Price $27.93 * Est. Cost/Share $22.11 Unrealized @ Report Date +11.4%
SOXX ISHARES TR 0.0%
Value $42,250 Shares 177 Share Price $238.70 Est. Cost/Share $225.92 Unrealized @ Report Date
IAK ISHARES TR 0.0%
Value $42,220 Shares 314 Share Price $134.46 Est. Cost/Share $117.39 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.0%
Value $41,892 Shares 176 Share Price $238.02 * Est. Cost/Share $186.42 Unrealized @ Report Date +10.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $41,842 Shares 563 Share Price $74.32 * Est. Cost/Share $73.19 Unrealized @ Report Date -6.7%
L LOEWS CORP 0.0%
Value $41,783 Shares 456 Share Price $91.63 * Est. Cost/Share $46.71 Unrealized @ Report Date +87.6%
IBTA IBOTTA INC 0.0%
Value $41,578 Shares 1,136 Share Price $36.60 * Est. Cost/Share $82.16 Unrealized @ Report Date -43.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $41,090 Shares 500 Share Price $82.18 Est. Cost/Share $57.94 Unrealized @ Report Date
AVSE AMERICAN CENTY ETF TR 0.0%
Value $41,040 Shares 700 Share Price $58.63 Est. Cost/Share $55.32 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $40,220 Shares 2,309 Share Price $17.42 * Est. Cost/Share $13.64 Unrealized @ Report Date +10.4%
EBAY EBAY INC. 0.0%
Value $40,208 Shares 540 Share Price $74.46 * Est. Cost/Share $50.37 Unrealized @ Report Date +39.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $38,981 Shares 480 Share Price $81.21 * Est. Cost/Share $60.97 Unrealized @ Report Date +37.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $37,299 Shares 2,014 Share Price $18.52 * Est. Cost/Share $58.11 Unrealized @ Report Date -66.3%
GSK GSK PLC 0.0%
Value $36,864 Shares 960 Share Price $38.40 Est. Cost/Share $29.17 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $36,321 Shares 166 Share Price $218.80 * Est. Cost/Share $73.89 Unrealized @ Report Date +188.7%
SHEL SHELL PLC 0.0%
Value $35,798 Shares 508 Share Price $70.47 Est. Cost/Share $56.08 Unrealized @ Report Date
TCAF T ROWE PRICE ETF INC 0.0%
Value $35,774 Shares 1,014 Share Price $35.28 Est. Cost/Share $33.27 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $35,713 Shares 229 Share Price $155.95 Est. Cost/Share $71.51 Unrealized @ Report Date +120.1%
CSX CSX CORP 0.0%
Value $35,404 Shares 1,085 Share Price $32.63 * Est. Cost/Share $30.78 Unrealized @ Report Date -3.2%
GNMA ISHARES TR 0.0%
Value $35,160 Shares 800 Share Price $43.95 Est. Cost/Share $48.20 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.0%
Value $35,129 Shares 506 Share Price $69.42 Est. Cost/Share $68.09 Unrealized @ Report Date +0.0%
IWS ISHARES TR 0.0%
Value $34,753 Shares 263 Share Price $132.14 Est. Cost/Share $120.74 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $34,577 Shares 348 Share Price $99.36 Est. Cost/Share $42.57 Unrealized @ Report Date +137.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $34,046 Shares 265 Share Price $128.48 * Est. Cost/Share $106.95 Unrealized @ Report Date -9.2%
TPR TAPESTRY INC 0.0%
Value $33,982 Shares 387 Share Price $87.81 * Est. Cost/Share $32.95 Unrealized @ Report Date +127.5%
EA ELECTRONIC ARTS INC 0.0%
Value $33,856 Shares 212 Share Price $159.70 * Est. Cost/Share $122.33 Unrealized @ Report Date +20.5%
NVO NOVO-NORDISK A S 0.0%
Value $33,751 Shares 489 Share Price $69.02 Est. Cost/Share $75.32 Unrealized @ Report Date
FNDE SCHWAB STRATEGIC TR 0.0%
Value $33,703 Shares 1,021 Share Price $33.01 Est. Cost/Share $22.98 Unrealized @ Report Date
QCOM QUALCOMM INC 0.0%
Value $33,508 Shares 210 Share Price $159.56 * Est. Cost/Share $117.01 Unrealized @ Report Date +23.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33,487 Shares 61 Share Price $548.97 * Est. Cost/Share $397.58 Unrealized @ Report Date +32.5%
BSVN BANK7 CORP 0.0%
Value $33,464 Shares 800 Share Price $41.83 * Est. Cost/Share $21.81 Unrealized @ Report Date +71.0%
VBK VANGUARD INDEX FDS 0.0%
Value $33,233 Shares 120 Share Price $276.94 Est. Cost/Share $204.71 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $32,737 Shares 325 Share Price $100.73 Est. Cost/Share $140.51 Unrealized @ Report Date
DRS LEONARDO DRS INC 0.0%
Value $32,536 Shares 700 Share Price $46.48 * Est. Cost/Share $10.65 Unrealized @ Report Date +274.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $31,837 Shares 567 Share Price $56.15 * Est. Cost/Share $59.26 Unrealized @ Report Date -14.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $31,820 Shares 500 Share Price $63.64 * Est. Cost/Share $34.54 Unrealized @ Report Date +60.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $31,614 Shares 449 Share Price $70.41 * Est. Cost/Share $78.82 Unrealized @ Report Date -31.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $31,396 Shares 203 Share Price $154.66 * Est. Cost/Share $180.87 Unrealized @ Report Date -23.3%
ITB ISHARES TR 0.0%
Value $31,212 Shares 335 Share Price $93.17 Est. Cost/Share $115.77 Unrealized @ Report Date
C CITIGROUP INC 0.0%
Value $31,154 Shares 366 Share Price $85.12 * Est. Cost/Share $51.17 Unrealized @ Report Date +39.1%
USCA DBX ETF TR 0.0%
Value $31,102 Shares 800 Share Price $38.88 Est. Cost/Share $36.07 Unrealized @ Report Date
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $31,069 Shares 1,460 Share Price $21.28 * Est. Cost/Share $14.28 Unrealized @ Report Date +59.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $30,724 Shares 845 Share Price $36.36 Est. Cost/Share $53.14 Unrealized @ Report Date -32.2%
PKG PACKAGING CORP AMER 0.0%
Value $30,529 Shares 162 Share Price $188.45 Est. Cost/Share $174.69 Unrealized @ Report Date +6.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $30,495 Shares 711 Share Price $42.89 * Est. Cost/Share $40.58 Unrealized @ Report Date -11.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $29,869 Shares 135 Share Price $221.25 Est. Cost/Share $99.06 Unrealized @ Report Date +122.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $29,131 Shares 703 Share Price $41.44 Est. Cost/Share $35.66 Unrealized @ Report Date
VHT VANGUARD WORLD FD 0.0%
Value $29,056 Shares 117 Share Price $248.34 Est. Cost/Share $261.94 Unrealized @ Report Date
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $28,837 Shares 394 Share Price $73.19 * Est. Cost/Share $29.98 Unrealized @ Report Date +124.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $28,357 Shares 918 Share Price $30.89 * Est. Cost/Share $78.58 Unrealized @ Report Date -62.4%
IEUR ISHARES TR 0.0%
Value $27,539 Shares 416 Share Price $66.20 Est. Cost/Share $51.65 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $27,248 Shares 435 Share Price $62.64 * Est. Cost/Share $51.80 Unrealized @ Report Date +18.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $27,137 Shares 626 Share Price $43.35 * Est. Cost/Share $36.63 Unrealized @ Report Date +2.9%
NUVB NUVATION BIO INC 0.0%
Value $26,816 Shares 13,752 Share Price $1.95 * Est. Cost/Share $5.62 Unrealized @ Report Date -62.9%
AFL AFLAC INC 0.0%
Value $26,276 Shares 249 Share Price $105.53 Est. Cost/Share $58.62 Unrealized @ Report Date +76.8%
IEI ISHARES TR 0.0%
Value $26,200 Shares 220 Share Price $119.09 Est. Cost/Share $122.33 Unrealized @ Report Date
RIO RIO TINTO PLC 0.0%
Value $25,665 Shares 440 Share Price $58.33 Est. Cost/Share $61.60 Unrealized @ Report Date
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25,663 Shares 2,239 Share Price $11.46 * Est. Cost/Share $16.65 Unrealized @ Report Date -44.0%
O REALTY INCOME CORP 0.0%
Value $25,521 Shares 443 Share Price $57.61 * Est. Cost/Share $37.03 Unrealized @ Report Date +47.1%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,478 Shares 217 Share Price $117.41 Est. Cost/Share $89.36 Unrealized @ Report Date
HSBC HSBC HLDGS PLC 0.0%
Value $25,410 Shares 418 Share Price $60.79 Est. Cost/Share $25.60 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $25,355 Shares 196 Share Price $129.36 * Est. Cost/Share $76.95 Unrealized @ Report Date +56.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $25,210 Shares 116 Share Price $217.33 Est. Cost/Share $191.63 Unrealized @ Report Date
INTU INTUIT 0.0%
Value $25,204 Shares 32 Share Price $787.63 * Est. Cost/Share $657.58 Unrealized @ Report Date +2.6%
UNILEVER PLC 0.0%
Value $25,141 Shares 411 Share Price $61.17 Est. Cost/Share $57.24 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY INC 0.0%
Value $25,064 Shares 400 Share Price $62.66 * Est. Cost/Share $34.39 Unrealized @ Report Date +52.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $24,773 Shares 480 Share Price $51.61 * Est. Cost/Share $45.04 Unrealized @ Report Date +1.6%
PPG PPG INDS INC 0.0%
Value $24,343 Shares 214 Share Price $113.75 * Est. Cost/Share $115.20 Unrealized @ Report Date -7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24,152 Shares 111 Share Price $217.59 * Est. Cost/Share $147.31 Unrealized @ Report Date +38.7%
DTD WISDOMTREE TR 0.0%
Value $23,856 Shares 300 Share Price $79.52 Est. Cost/Share $68.33 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.0%
Value $23,579 Shares 230 Share Price $102.52 * Est. Cost/Share $99.91 Unrealized @ Report Date -1.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $23,490 Shares 317 Share Price $74.10 * Est. Cost/Share $71.52 Unrealized @ Report Date -2.8%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $23,184 Shares 1,945 Share Price $11.92 Est. Cost/Share $12.13 Unrealized @ Report Date
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,077 Shares 442 Share Price $52.21 Est. Cost/Share $36.07 Unrealized @ Report Date
CB CHUBB LIMITED 0.0%
Value $22,888 Shares 79 Share Price $289.72 Est. Cost/Share $239.55 Unrealized @ Report Date +19.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $22,831 Shares 540 Share Price $42.28 Est. Cost/Share $34.03 Unrealized @ Report Date
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $22,820 Shares 2,000 Share Price $11.41 Est. Cost/Share $12.79 Unrealized @ Report Date
XBI SPDR SERIES TRUST 0.0%
Value $22,806 Shares 275 Share Price $82.93 Est. Cost/Share $90.91 Unrealized @ Report Date
WDFC WD 40 CO 0.0%
Value $22,581 Shares 99 Share Price $228.09 Est. Cost/Share $112.85 Unrealized @ Report Date +105.4%
SPYV SPDR SERIES TRUST 0.0%
Value $22,506 Shares 430 Share Price $52.34 Est. Cost/Share $40.41 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $22,468 Shares 229 Share Price $98.11 * Est. Cost/Share $100.65 Unrealized @ Report Date +6.5%
ASML ASML HOLDING N V 0.0%
Value $22,439 Shares 28 Share Price $801.39 Est. Cost/Share $642.86 Unrealized @ Report Date
FENI FIDELITY COVINGTON TRUST 0.0%
Value $22,320 Shares 671 Share Price $33.26 Est. Cost/Share $26.50 Unrealized @ Report Date
FLUT FLUTTER ENTMT PLC 0.0%
Value $22,004 Shares 77 Share Price $285.77 * Est. Cost/Share $203.33 Unrealized @ Report Date +20.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $22,003 Shares 19,300 Share Price $1.14 Est. Cost/Share $161.75 Unrealized @ Report Date
VST VISTRA CORP 0.0%
Value $21,797 Shares 112 Share Price $194.62 * Est. Cost/Share $138.91 Unrealized @ Report Date +6.2%
INTC INTEL CORP 0.0%
Value $21,679 Shares 968 Share Price $22.40 * Est. Cost/Share $32.86 Unrealized @ Report Date -36.9%
DVA DAVITA INC 0.0%
Value $21,652 Shares 152 Share Price $142.45 Est. Cost/Share $127.41 Unrealized @ Report Date +11.2%
TGT TARGET CORP 0.0%
Value $21,604 Shares 219 Share Price $98.65 * Est. Cost/Share $149.38 Unrealized @ Report Date -37.5%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $21,368 Shares 2,412 Share Price $8.86 Est. Cost/Share $9.99 Unrealized @ Report Date
CNQ CANADIAN NAT RES LTD 0.0%
Value $21,352 Shares 680 Share Price $31.40 * Est. Cost/Share $23.44 Unrealized @ Report Date +27.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,206 Shares 520 Share Price $40.78 Est. Cost/Share $40.72 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $21,092 Shares 145 Share Price $145.46 Est. Cost/Share $110.93 Unrealized @ Report Date +33.0%
VVV VALVOLINE INC 0.0%
Value $20,791 Shares 549 Share Price $37.87 * Est. Cost/Share $19.99 Unrealized @ Report Date +74.9%
PSX PHILLIPS 66 0.0%
Value $20,639 Shares 173 Share Price $119.30 * Est. Cost/Share $112.78 Unrealized @ Report Date -2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20,318 Shares 81 Share Price $250.84 * Est. Cost/Share $203.42 Unrealized @ Report Date +11.6%
LLY ELI LILLY & CO 0.0%
Value $20,000 Shares 400 Share Price $50.00 * Est. Cost/Share $351.38 Unrealized @ Report Date +120.1%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $19,546 Shares 650 Share Price $30.07 Est. Cost/Share $31.95 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $19,453 Shares 348 Share Price $55.90 * Est. Cost/Share $40.18 Unrealized @ Report Date +26.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $19,271 Shares 238 Share Price $80.97 Est. Cost/Share $81.67 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.0%
Value $19,232 Shares 179 Share Price $107.44 * Est. Cost/Share $66.10 Unrealized @ Report Date +51.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value $19,184 Shares 2,190 Share Price $8.76 Est. Cost/Share $8.89 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $19,129 Shares 114 Share Price $167.80 * Est. Cost/Share $87.06 Unrealized @ Report Date +69.0%
EPAM EPAM SYS INC 0.0%
Value $19,097 Shares 108 Share Price $176.82 * Est. Cost/Share $84.26 Unrealized @ Report Date +98.4%
KD KYNDRYL HLDGS INC 0.0%
Value $19,008 Shares 453 Share Price $41.96 * Est. Cost/Share $19.64 Unrealized @ Report Date +84.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $18,810 Shares 112 Share Price $167.95 * Est. Cost/Share $146.90 Unrealized @ Report Date +2.7%
IHI ISHARES TR 0.0%
Value $18,792 Shares 300 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.0%
Value $18,613 Shares 204 Share Price $91.24 * Est. Cost/Share $74.26 Unrealized @ Report Date +12.0%
HUM HUMANA INC 0.0%
Value $18,580 Shares 76 Share Price $244.47 Est. Cost/Share $381.25 Unrealized @ Report Date -35.3%
AON AON PLC 0.0%
Value $18,552 Shares 52 Share Price $356.77 Est. Cost/Share $242.12 Unrealized @ Report Date +49.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $18,194 Shares 195 Share Price $93.30 * Est. Cost/Share $81.80 Unrealized @ Report Date +0.6%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $18,184 Shares 709 Share Price $25.65 Est. Cost/Share $24.39 Unrealized @ Report Date
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,178 Shares 200 Share Price $90.89 Est. Cost/Share $73.63 Unrealized @ Report Date
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,045 Shares 67 Share Price $269.33 Est. Cost/Share $39.86 Unrealized @ Report Date
TTC TORO CO 0.0%
Value $17,953 Shares 254 Share Price $70.68 Est. Cost/Share $78.57 Unrealized @ Report Date -9.7%
BAX BAXTER INTL INC 0.0%
Value $17,899 Shares 591 Share Price $30.29 Est. Cost/Share $38.41 Unrealized @ Report Date -21.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $17,894 Shares 200 Share Price $89.47 Est. Cost/Share $60.54 Unrealized @ Report Date +47.5%
CRM SALESFORCE INC 0.0%
Value $17,725 Shares 65 Share Price $272.69 * Est. Cost/Share $258.75 Unrealized @ Report Date +2.8%
DIV GLOBAL X FDS 0.0%
Value $17,580 Shares 1,000 Share Price $17.58 Est. Cost/Share $20.00 Unrealized @ Report Date
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $17,538 Shares 415 Share Price $42.26 Est. Cost/Share $44.51 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $17,413 Shares 101 Share Price $172.41 * Est. Cost/Share $124.09 Unrealized @ Report Date +46.1%
VEEV VEEVA SYS INC 0.0%
Value $17,279 Shares 60 Share Price $287.98 * Est. Cost/Share $124.06 Unrealized @ Report Date +99.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $17,265 Shares 122 Share Price $141.52 * Est. Cost/Share $148.15 Unrealized @ Report Date -11.3%
ABRDN EMERGING MARKETS EX CH 0.0%
Value $17,196 Shares 2,895 Share Price $5.94 Est. Cost/Share $5.63 Unrealized @ Report Date
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $17,140 Shares 1,617 Share Price $10.60 * Est. Cost/Share $10.59 Unrealized @ Report Date +7.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,081 Shares 420 Share Price $40.67 Est. Cost/Share $54.96 Unrealized @ Report Date
CI THE CIGNA GROUP 0.0%
Value $16,860 Shares 51 Share Price $330.59 * Est. Cost/Share $242.69 Unrealized @ Report Date +31.0%
GLW CORNING INC 0.0%
Value $16,833 Shares 320 Share Price $52.60 * Est. Cost/Share $32.95 Unrealized @ Report Date +40.5%
MRNA MODERNA INC 0.0%
Value $16,609 Shares 602 Share Price $27.59 * Est. Cost/Share $143.42 Unrealized @ Report Date -81.6%
IPX IPERIONX LTD 0.0%
Value $16,538 Shares 525 Share Price $31.50 Est. Cost/Share $22.27 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $16,398 Shares 2,415 Share Price $6.79 Est. Cost/Share $4.23 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.0%
Value $16,268 Shares 259 Share Price $62.81 * Est. Cost/Share $33.12 Unrealized @ Report Date +74.1%
MDT MEDTRONIC PLC 0.0%
Value $16,213 Shares 186 Share Price $87.17 * Est. Cost/Share $84.20 Unrealized @ Report Date -0.8%
AZN ASTRAZENECA PLC 0.0%
Value $15,933 Shares 228 Share Price $69.88 Est. Cost/Share $39.27 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15,913 Shares 72 Share Price $221.01 * Est. Cost/Share $213.29 Unrealized @ Report Date -1.4%
ICUI ICU MED INC 0.0%
Value $15,858 Shares 120 Share Price $132.15 * Est. Cost/Share $103.79 Unrealized @ Report Date +30.6%
XJR ISHARES TR 0.0%
Value $15,820 Shares 400 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date
F FORD MTR CO 0.0%
Value $15,804 Shares 1,457 Share Price $10.85 * Est. Cost/Share $10.80 Unrealized @ Report Date -8.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,688 Shares 172 Share Price $91.21 * Est. Cost/Share $74.39 Unrealized @ Report Date +29.0%
TJX TJX COS INC NEW 0.0%
Value $15,683 Shares 127 Share Price $123.49 Est. Cost/Share $115.49 Unrealized @ Report Date +9.0%
IAC IAC INC 0.0%
Value $15,683 Shares 420 Share Price $37.34 * Est. Cost/Share $70.53 Unrealized @ Report Date -48.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15,606 Shares 300 Share Price $52.02 * Est. Cost/Share $34.12 Unrealized @ Report Date +66.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $15,462 Shares 225 Share Price $68.72 Est. Cost/Share $53.33 Unrealized @ Report Date
WS WORTHINGTON STL INC 0.0%
Value $14,915 Shares 500 Share Price $29.83 * Est. Cost/Share $27.30 Unrealized @ Report Date -5.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $14,841 Shares 370 Share Price $40.11 Est. Cost/Share $48.74 Unrealized @ Report Date
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,681 Shares 210 Share Price $69.91 Est. Cost/Share $64.91 Unrealized @ Report Date
HESS CORP 0.0%
Value $14,547 Shares 105 Share Price $138.54 Est. Cost/Share $151.76 Unrealized @ Report Date
FNDC SCHWAB STRATEGIC TR 0.0%
Value $14,507 Shares 345 Share Price $42.05 Est. Cost/Share $29.13 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $14,292 Shares 900 Share Price $15.88 * Est. Cost/Share $58.49 Unrealized @ Report Date -74.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,863 Shares 140 Share Price $99.02 * Est. Cost/Share $59.45 Unrealized @ Report Date +60.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,845 Shares 57 Share Price $242.89 * Est. Cost/Share $207.91 Unrealized @ Report Date +6.0%
IYT ISHARES TR 0.0%
Value $13,708 Shares 200 Share Price $68.54 Est. Cost/Share $68.54 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $13,569 Shares 106 Share Price $128.01 Est. Cost/Share $67.01 Unrealized @ Report Date +88.6%
DBND DOUBLELINE ETF TRUST 0.0%
Value $13,410 Shares 290 Share Price $46.24 Est. Cost/Share $44.12 Unrealized @ Report Date
VICI VICI PPTYS INC 0.0%
Value $13,401 Shares 411 Share Price $32.61 * Est. Cost/Share $26.29 Unrealized @ Report Date +16.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,391 Shares 39 Share Price $343.36 Est. Cost/Share $317.48 Unrealized @ Report Date +8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13,302 Shares 65 Share Price $204.65 * Est. Cost/Share $178.17 Unrealized @ Report Date +4.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13,238 Shares 718 Share Price $18.44 Est. Cost/Share $16.51 Unrealized @ Report Date
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $13,012 Shares 21,676 Share Price $0.60 * Est. Cost/Share $10.00 Unrealized @ Report Date -94.9%
DGRO ISHARES TR 0.0%
Value $12,788 Shares 200 Share Price $63.94 Est. Cost/Share $61.34 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,600 Shares 24 Share Price $525.00 * Est. Cost/Share $602.84 Unrealized @ Report Date -7.7%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $12,553 Shares 1,012 Share Price $12.40 Est. Cost/Share $12.25 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC 0.0%
Value $12,447 Shares 32 Share Price $388.97 Est. Cost/Share $189.90 Unrealized @ Report Date +108.8%
HLN HALEON PLC 0.0%
Value $12,444 Shares 1,200 Share Price $10.37 Est. Cost/Share $5.83 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,352 Shares 115 Share Price $107.41 * Est. Cost/Share $91.38 Unrealized @ Report Date +10.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $12,232 Shares 577 Share Price $21.20 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $12,224 Shares 276 Share Price $44.29 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $12,218 Shares 473 Share Price $25.83 * Est. Cost/Share $42.88 Unrealized @ Report Date -37.8%
SOLV SOLVENTUM CORP 0.0%
Value $12,100 Shares 160 Share Price $75.63 * Est. Cost/Share $65.44 Unrealized @ Report Date +8.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12,021 Shares 44 Share Price $273.20 * Est. Cost/Share $179.67 Unrealized @ Report Date +38.7%
NKE NIKE INC 0.0%
Value $12,006 Shares 169 Share Price $71.04 * Est. Cost/Share $107.27 Unrealized @ Report Date -44.9%
WAB WABTEC 0.0%
Value $11,933 Shares 57 Share Price $209.35 * Est. Cost/Share $120.00 Unrealized @ Report Date +59.7%
TFSL TFS FINL CORP 0.0%
Value $11,797 Shares 911 Share Price $12.95 * Est. Cost/Share $11.77 Unrealized @ Report Date +3.3%
CGNX COGNEX CORP 0.0%
Value $11,768 Shares 371 Share Price $31.72 * Est. Cost/Share $30.42 Unrealized @ Report Date -6.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11,714 Shares 23 Share Price $509.30 * Est. Cost/Share $356.03 Unrealized @ Report Date +21.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11,654 Shares 79 Share Price $147.52 Est. Cost/Share $108.44 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.0%
Value $11,578 Shares 2 Share Price $5789.00 * Est. Cost/Share $1805.95 Unrealized @ Report Date +182.1%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $11,564 Shares 1,052 Share Price $10.99 Est. Cost/Share $14.64 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $11,550 Shares 1,257 Share Price $9.19 Est. Cost/Share $14.53 Unrealized @ Report Date
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $11,431 Shares 718 Share Price $15.92 Est. Cost/Share $17.40 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11,367 Shares 100 Share Price $113.67 * Est. Cost/Share $100.67 Unrealized @ Report Date +6.2%
EFG ISHARES TR 0.0%
Value $11,200 Shares 100 Share Price $112.00 Est. Cost/Share $86.30 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $11,182 Shares 25 Share Price $447.28 * Est. Cost/Share $433.46 Unrealized @ Report Date +0.2%
YOU CLEAR SECURE INC 0.0%
Value $11,104 Shares 400 Share Price $27.76 * Est. Cost/Share $22.36 Unrealized @ Report Date +12.7%
FE FIRSTENERGY CORP 0.0%
Value $11,072 Shares 275 Share Price $40.26 Est. Cost/Share $34.10 Unrealized @ Report Date +18.1%
DOX AMDOCS LTD 0.0%
Value $11,040 Shares 121 Share Price $91.24 * Est. Cost/Share $56.12 Unrealized @ Report Date +56.3%
NOBL PROSHARES TR 0.0%
Value $10,976 Shares 109 Share Price $100.70 Est. Cost/Share $73.39 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.0%
Value $10,846 Shares 88 Share Price $123.25 * Est. Cost/Share $91.72 Unrealized @ Report Date +1.6%
WPP WPP PLC NEW 0.0%
Value $10,783 Shares 308 Share Price $35.01 Est. Cost/Share $92.68 Unrealized @ Report Date
CTVA CORTEVA INC 0.0%
Value $10,732 Shares 144 Share Price $74.53 * Est. Cost/Share $49.26 Unrealized @ Report Date +34.3%
SUB ISHARES TR 0.0%
Value $10,634 Shares 100 Share Price $106.34 Est. Cost/Share $107.96 Unrealized @ Report Date
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $10,434 Shares 123 Share Price $84.83 Est. Cost/Share $76.03 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $10,228 Shares 42 Share Price $243.52 * Est. Cost/Share $60.75 Unrealized @ Report Date +281.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10,061 Shares 60 Share Price $167.68 Est. Cost/Share $55.59 Unrealized @ Report Date
ASH ASHLAND INC 0.0%
Value $10,056 Shares 200 Share Price $50.28 Est. Cost/Share $68.28 Unrealized @ Report Date -27.1%
KLAC KLA CORP 0.0%
Value $9,853 Shares 11 Share Price $895.73 * Est. Cost/Share $689.85 Unrealized @ Report Date +8.5%
COIN COINBASE GLOBAL INC 0.0%
Value $9,814 Shares 28 Share Price $350.50 * Est. Cost/Share $252.24 Unrealized @ Report Date -7.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9,171 Shares 357 Share Price $25.69 Est. Cost/Share $20.75 Unrealized @ Report Date +23.3%
SPYG SPDR SERIES TRUST 0.0%
Value $9,055 Shares 95 Share Price $95.32 Est. Cost/Share $59.28 Unrealized @ Report Date
AFRM AFFIRM HLDGS INC 0.0%
Value $8,573 Shares 124 Share Price $69.14 * Est. Cost/Share $92.04 Unrealized @ Report Date -43.7%
LRCX LAM RESEARCH CORP 0.0%
Value $8,566 Shares 88 Share Price $97.34 * Est. Cost/Share $77.54 Unrealized @ Report Date +1.7%
DHR DANAHER CORPORATION 0.0%
Value $8,494 Shares 43 Share Price $197.53 * Est. Cost/Share $221.78 Unrealized @ Report Date -13.0%
SLB SCHLUMBERGER LTD 0.0%
Value $8,315 Shares 246 Share Price $33.80 Est. Cost/Share $47.15 Unrealized @ Report Date -28.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,197 Shares 16 Share Price $512.31 * Est. Cost/Share $444.85 Unrealized @ Report Date +8.5%
PRGO PERRIGO CO PLC 0.0%
Value $8,016 Shares 300 Share Price $26.72 Est. Cost/Share $90.69 Unrealized @ Report Date -71.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8,013 Shares 186 Share Price $43.08 * Est. Cost/Share $19.05 Unrealized @ Report Date +112.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $7,603 Shares 5 Share Price $1520.60 * Est. Cost/Share $1314.14 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $7,569 Shares 58 Share Price $130.50 * Est. Cost/Share $120.10 Unrealized @ Report Date -3.8%
MHK MOHAWK INDS INC 0.0%
Value $7,548 Shares 72 Share Price $104.83 Est. Cost/Share $132.77 Unrealized @ Report Date -21.5%
KIM KIMCO RLTY CORP 0.0%
Value $7,546 Shares 359 Share Price $21.02 * Est. Cost/Share $17.88 Unrealized @ Report Date +12.3%
RES RPC INC 0.0%
Value $7,535 Shares 1,593 Share Price $4.73 Est. Cost/Share $16.27 Unrealized @ Report Date -71.2%
VLO VALERO ENERGY CORP 0.0%
Value $7,393 Shares 55 Share Price $134.42 * Est. Cost/Share $119.89 Unrealized @ Report Date +2.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7,308 Shares 51 Share Price $143.29 * Est. Cost/Share $27.20 Unrealized @ Report Date +329.5%
WRB BERKLEY W R CORP 0.0%
Value $7,274 Shares 99 Share Price $73.47 * Est. Cost/Share $58.01 Unrealized @ Report Date +20.6%
IJJ ISHARES TR 0.0%
Value $6,920 Shares 56 Share Price $123.57 Est. Cost/Share $90.17 Unrealized @ Report Date
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,858 Shares 111 Share Price $61.78 Est. Cost/Share $54.89 Unrealized @ Report Date
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6,830 Shares 1,000 Share Price $6.83 * Est. Cost/Share $19.73 Unrealized @ Report Date -68.4%
BALL BALL CORP 0.0%
Value $6,787 Shares 121 Share Price $56.09 * Est. Cost/Share $55.54 Unrealized @ Report Date -6.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,762 Shares 79 Share Price $85.59 * Est. Cost/Share $76.47 Unrealized @ Report Date +7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,652 Shares 28 Share Price $237.57 * Est. Cost/Share $195.31 Unrealized @ Report Date +41.0%
VRSN VERISIGN INC 0.0%
Value $6,642 Shares 23 Share Price $288.78 * Est. Cost/Share $128.53 Unrealized @ Report Date +109.2%
TDOC TELADOC HEALTH INC 0.0%
Value $6,515 Shares 748 Share Price $8.71 * Est. Cost/Share $203.34 Unrealized @ Report Date -96.4%
EL LAUDER ESTEE COS INC 0.0%
Value $6,383 Shares 79 Share Price $80.80 * Est. Cost/Share $124.00 Unrealized @ Report Date -48.7%
UE URBAN EDGE PPTYS 0.0%
Value $6,344 Shares 340 Share Price $18.66 Est. Cost/Share $26.47 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $6,230 Shares 20 Share Price $311.50 * Est. Cost/Share $253.34 Unrealized @ Report Date +19.1%
AL AIR LEASE CORP 0.0%
Value $6,210 Shares 106 Share Price $58.58 * Est. Cost/Share $40.06 Unrealized @ Report Date +28.7%
BIIB BIOGEN INC 0.0%
Value $6,154 Shares 49 Share Price $125.59 Est. Cost/Share $277.28 Unrealized @ Report Date -55.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6,142 Shares 100 Share Price $61.42 * Est. Cost/Share $68.25 Unrealized @ Report Date -14.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6,130 Shares 200 Share Price $30.65 * Est. Cost/Share $35.00 Unrealized @ Report Date -2.0%
TOL TOLL BROTHERS INC 0.0%
Value $6,049 Shares 53 Share Price $114.13 * Est. Cost/Share $120.07 Unrealized @ Report Date -13.6%
FTNT FORTINET INC 0.0%
Value $6,026 Shares 57 Share Price $105.72 * Est. Cost/Share $79.48 Unrealized @ Report Date +26.9%
CSL CARLISLE COS INC 0.0%
Value $5,974 Shares 16 Share Price $373.38 Est. Cost/Share $338.53 Unrealized @ Report Date +8.5%
EATON VANCE SHORT DURATION D 0.0%
Value $5,943 Shares 539 Share Price $11.03 Est. Cost/Share $9.97 Unrealized @ Report Date
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,910 Shares 57 Share Price $103.68 Est. Cost/Share $32.16 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $5,899 Shares 341 Share Price $17.30 Est. Cost/Share $35.19 Unrealized @ Report Date
MCK MCKESSON CORP 0.0%
Value $5,862 Shares 8 Share Price $732.75 * Est. Cost/Share $596.11 Unrealized @ Report Date +18.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5,754 Shares 57 Share Price $100.95 * Est. Cost/Share $112.52 Unrealized @ Report Date -16.4%
IEF ISHARES TR 0.0%
Value $5,746 Shares 60 Share Price $95.77 Est. Cost/Share $98.16 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.0%
Value $5,673 Shares 36 Share Price $157.58 * Est. Cost/Share $118.66 Unrealized @ Report Date +26.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $5,605 Shares 171 Share Price $32.78 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.6%
GDDY GODADDY INC 0.0%
Value $5,582 Shares 31 Share Price $180.06 Est. Cost/Share $122.25 Unrealized @ Report Date +46.8%
EWJ ISHARES INC 0.0%
Value $5,548 Shares 74 Share Price $74.97 Est. Cost/Share $67.09 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.0%
Value $5,521 Shares 144 Share Price $38.34 * Est. Cost/Share $20.11 Unrealized @ Report Date +85.3%
ARKQ ARK ETF TR 0.0%
Value $5,350 Shares 60 Share Price $89.17 Est. Cost/Share $83.33 Unrealized @ Report Date
DSI ISHARES TR 0.0%
Value $5,227 Shares 45 Share Price $116.16 Est. Cost/Share $95.56 Unrealized @ Report Date
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $5,202 Shares 100 Share Price $52.02 Est. Cost/Share $40.00 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5,119 Shares 262 Share Price $19.54 * Est. Cost/Share $28.45 Unrealized @ Report Date -38.9%
JLL JONES LANG LASALLE INC 0.0%
Value $5,116 Shares 20 Share Price $255.80 * Est. Cost/Share $212.65 Unrealized @ Report Date +7.8%
BGC BGC GROUP INC 0.0%
Value $5,115 Shares 500 Share Price $10.23 * Est. Cost/Share $4.88 Unrealized @ Report Date +87.0%
DE DEERE & CO 0.0%
Value $5,085 Shares 10 Share Price $508.50 * Est. Cost/Share $484.68 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,026 Shares 27 Share Price $186.15 * Est. Cost/Share $122.44 Unrealized @ Report Date +25.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,948 Shares 100 Share Price $49.48 Est. Cost/Share $35.66 Unrealized @ Report Date +36.3%
EOG EOG RES INC 0.0%
Value $4,904 Shares 41 Share Price $119.61 * Est. Cost/Share $108.76 Unrealized @ Report Date +3.1%
CRON CRONOS GROUP INC 0.0%
Value $4,775 Shares 2,500 Share Price $1.91 Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $4,767 Shares 43 Share Price $110.86 * Est. Cost/Share $104.39 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $4,731 Shares 5 Share Price $946.20 Est. Cost/Share $936.82 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $4,686 Shares 17 Share Price $275.65 * Est. Cost/Share $268.48 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $4,604 Shares 45 Share Price $102.31 * Est. Cost/Share $86.52 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $4,576 Shares 53 Share Price $86.34 * Est. Cost/Share $19.02 Unrealized @ Report Date +259.9%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $4,524 Shares 457 Share Price $9.90 Est. Cost/Share $10.17 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $4,471 Shares 159 Share Price $28.12 * Est. Cost/Share $24.74 Unrealized @ Report Date -13.5%
DASH DOORDASH INC 0.0%
Value $4,437 Shares 18 Share Price $246.50 * Est. Cost/Share $184.06 Unrealized @ Report Date +9.0%
CACI CACI INTL INC 0.0%
Value $4,290 Shares 9 Share Price $476.67 * Est. Cost/Share $384.56 Unrealized @ Report Date +15.2%
PGEN PRECIGEN INC 0.0%
Value $4,260 Shares 3,000 Share Price $1.42 Est. Cost/Share $1.81 Unrealized @ Report Date -21.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,184 Shares 61 Share Price $68.59 * Est. Cost/Share $27.26 Unrealized @ Report Date +0.2%
NUSC NUSHARES ETF TR 0.0%
Value $4,155 Shares 102 Share Price $40.74 Est. Cost/Share $29.41 Unrealized @ Report Date
PJT PJT PARTNERS INC 0.0%
Value $4,125 Shares 25 Share Price $165.00 * Est. Cost/Share $85.38 Unrealized @ Report Date +69.5%
PCAR PACCAR INC 0.0%
Value $4,088 Shares 43 Share Price $95.07 * Est. Cost/Share $94.79 Unrealized @ Report Date -4.6%
MORN MORNINGSTAR INC 0.0%
Value $4,081 Shares 13 Share Price $313.92 * Est. Cost/Share $290.51 Unrealized @ Report Date +1.9%
HYG ISHARES TR 0.0%
Value $4,033 Shares 50 Share Price $80.66 Est. Cost/Share $75.55 Unrealized @ Report Date
RELX RELX PLC 0.0%
Value $4,021 Shares 74 Share Price $54.34 Est. Cost/Share $44.30 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $4,013 Shares 7 Share Price $573.29 * Est. Cost/Share $543.13 Unrealized @ Report Date +2.1%
WELL WELLTOWER INC 0.0%
Value $3,997 Shares 26 Share Price $153.73 * Est. Cost/Share $147.88 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $3,995 Shares 2 Share Price $1997.50 * Est. Cost/Share $1670.74 Unrealized @ Report Date +12.2%
GDX VANECK ETF TRUST 0.0%
Value $3,905 Shares 75 Share Price $52.07 Est. Cost/Share $40.00 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $3,882 Shares 57 Share Price $68.11 Est. Cost/Share $67.81 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $3,880 Shares 35 Share Price $110.86 Est. Cost/Share $81.34 Unrealized @ Report Date +37.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,837 Shares 5 Share Price $767.40 * Est. Cost/Share $641.84 Unrealized @ Report Date 0.0%
UAE ISHARES TR 0.0%
Value $3,812 Shares 204 Share Price $18.69 Est. Cost/Share $15.26 Unrealized @ Report Date
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3,761 Shares 18 Share Price $208.94 * Est. Cost/Share $192.61 Unrealized @ Report Date 0.0%
BUG GLOBAL X FDS 0.0%
Value $3,710 Shares 100 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,644 Shares 15 Share Price $242.93 Est. Cost/Share $242.37 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $3,638 Shares 9 Share Price $404.22 * Est. Cost/Share $364.26 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3,572 Shares 7 Share Price $510.29 * Est. Cost/Share $337.86 Unrealized @ Report Date +35.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,570 Shares 18 Share Price $198.33 Est. Cost/Share $176.77 Unrealized @ Report Date +10.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,566 Shares 7 Share Price $509.43 * Est. Cost/Share $491.25 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $3,492 Shares 11 Share Price $317.45 Est. Cost/Share $311.96 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,462 Shares 13 Share Price $266.31 * Est. Cost/Share $239.67 Unrealized @ Report Date -0.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,405 Shares 103 Share Price $33.06 Est. Cost/Share $27.97 Unrealized @ Report Date +18.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,390 Shares 11 Share Price $308.18 * Est. Cost/Share $290.76 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,366 Shares 300 Share Price $11.22 * Est. Cost/Share $15.28 Unrealized @ Report Date -29.9%
SNOW SNOWFLAKE INC 0.0%
Value $3,357 Shares 15 Share Price $223.80 * Est. Cost/Share $177.03 Unrealized @ Report Date +2.1%
ANGI ANGI INC 0.0%
Value $3,357 Shares 220 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $3,336 Shares 201 Share Price $16.60 Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $3,326 Shares 25 Share Price $133.04 * Est. Cost/Share $116.65 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,322 Shares 10 Share Price $332.20 * Est. Cost/Share $261.29 Unrealized @ Report Date +8.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3,312 Shares 4 Share Price $828.00 * Est. Cost/Share $585.29 Unrealized @ Report Date +16.3%
PTC PTC INC 0.0%
Value $3,274 Shares 19 Share Price $172.32 * Est. Cost/Share $151.10 Unrealized @ Report Date +6.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,274 Shares 28 Share Price $116.93 * Est. Cost/Share $94.20 Unrealized @ Report Date +15.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3,230 Shares 28 Share Price $115.36 Est. Cost/Share $105.64 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.0%
Value $3,208 Shares 11 Share Price $291.64 * Est. Cost/Share $272.45 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $3,182 Shares 4 Share Price $795.50 * Est. Cost/Share $835.67 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $3,151 Shares 9 Share Price $350.11 * Est. Cost/Share $324.21 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $3,148 Shares 14 Share Price $224.86 * Est. Cost/Share $213.44 Unrealized @ Report Date 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,134 Shares 120 Share Price $26.12 Est. Cost/Share $25.00 Unrealized @ Report Date
GWW GRAINGER W W INC 0.0%
Value $3,121 Shares 3 Share Price $1040.33 Est. Cost/Share $1033.16 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $3,120 Shares 14 Share Price $222.86 * Est. Cost/Share $214.11 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $3,120 Shares 48 Share Price $65.00 * Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,113 Shares 206 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date
BALI BLACKROCK ETF TRUST 0.0%
Value $3,076 Shares 102 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.0%
Value $3,065 Shares 8 Share Price $383.13 * Est. Cost/Share $358.58 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $2,998 Shares 211 Share Price $14.21 * Est. Cost/Share $16.42 Unrealized @ Report Date -21.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $2,985 Shares 300 Share Price $9.95 * Est. Cost/Share $190.14 Unrealized @ Report Date +421.1%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $2,946 Shares 173 Share Price $17.03 Est. Cost/Share $14.56 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,930 Shares 12 Share Price $244.17 * Est. Cost/Share $225.07 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $2,925 Shares 7 Share Price $417.86 * Est. Cost/Share $357.04 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,862 Shares 7 Share Price $408.86 * Est. Cost/Share $382.78 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $2,861 Shares 1 Share Price $2861.00 * Est. Cost/Share $2636.66 Unrealized @ Report Date 0.0%
AGG ISHARES TR 0.0%
Value $2,839 Shares 29 Share Price $97.90 Est. Cost/Share $99.88 Unrealized @ Report Date
TFC TRUIST FINL CORP 0.0%
Value $2,837 Shares 66 Share Price $42.98 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,818 Shares 9 Share Price $313.11 * Est. Cost/Share $236.14 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $2,807 Shares 231 Share Price $12.15 * Est. Cost/Share $4.11 Unrealized @ Report Date +170.8%
BURL BURLINGTON STORES INC 0.0%
Value $2,792 Shares 12 Share Price $232.67 * Est. Cost/Share $212.45 Unrealized @ Report Date +11.9%
ADSK AUTODESK INC 0.0%
Value $2,786 Shares 9 Share Price $309.56 * Est. Cost/Share $283.70 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $2,769 Shares 49 Share Price $56.51 * Est. Cost/Share $53.16 Unrealized @ Report Date 0.0%
VIMEO INC 0.0%
Value $2,751 Shares 681 Share Price $4.04 Est. Cost/Share $5.87 Unrealized @ Report Date
LEN/B LENNAR CORP 0.0%
Value $2,737 Shares 26 Share Price $105.27 * Est. Cost/Share $41.52 Unrealized @ Report Date +145.2%
SHAK SHAKE SHACK INC 0.0%
Value $2,710 Shares 100 Share Price $27.10 * Est. Cost/Share $108.92 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,704 Shares 30 Share Price $90.13 Est. Cost/Share $90.51 Unrealized @ Report Date +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,673 Shares 11 Share Price $243.00 * Est. Cost/Share $209.90 Unrealized @ Report Date +12.0%
WINA WINMARK CORP 0.0%
Value $2,643 Shares 7 Share Price $377.57 * Est. Cost/Share $386.59 Unrealized @ Report Date 0.0%
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $2,643 Shares 226 Share Price $11.69 Est. Cost/Share $13.05 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,639 Shares 21 Share Price $125.67 * Est. Cost/Share $127.19 Unrealized @ Report Date -9.8%
VLTO VERALTO CORP 0.0%
Value $2,625 Shares 26 Share Price $100.96 * Est. Cost/Share $93.67 Unrealized @ Report Date +2.6%
ALL ALLSTATE CORP 0.0%
Value $2,617 Shares 13 Share Price $201.31 * Est. Cost/Share $196.87 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,615 Shares 15 Share Price $174.33 * Est. Cost/Share $160.19 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,610 Shares 14 Share Price $186.43 * Est. Cost/Share $165.97 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $2,608 Shares 10 Share Price $260.80 Est. Cost/Share $234.88 Unrealized @ Report Date +9.0%
MIND MEDICINE MINDMED INC 0.0%
Value $2,596 Shares 400 Share Price $6.49 Est. Cost/Share $2.50 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,585 Shares 18 Share Price $143.61 * Est. Cost/Share $164.21 Unrealized @ Report Date -16.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2,566 Shares 82 Share Price $31.29 Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $2,559 Shares 52 Share Price $49.21 * Est. Cost/Share $47.07 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,554 Shares 33 Share Price $77.39 * Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,546 Shares 44 Share Price $57.86 * Est. Cost/Share $62.23 Unrealized @ Report Date -12.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,528 Shares 27 Share Price $93.63 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $2,508 Shares 5 Share Price $501.60 * Est. Cost/Share $461.00 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $2,481 Shares 13 Share Price $190.85 * Est. Cost/Share $230.18 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,469 Shares 37 Share Price $66.73 * Est. Cost/Share $46.41 Unrealized @ Report Date +19.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,457 Shares 11 Share Price $223.36 * Est. Cost/Share $156.00 Unrealized @ Report Date +38.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,418 Shares 552 Share Price $4.38 * Est. Cost/Share $9.94 Unrealized @ Report Date -61.0%
IR INGERSOLL RAND INC 0.0%
Value $2,412 Shares 29 Share Price $83.17 * Est. Cost/Share $83.75 Unrealized @ Report Date -6.0%
CRH CRH PLC 0.0%
Value $2,387 Shares 26 Share Price $91.81 Est. Cost/Share $91.00 Unrealized @ Report Date 0.0%
VENU VENU HLDG CORP 0.0%
Value $2,358 Shares 200 Share Price $11.79 * Est. Cost/Share $9.61 Unrealized @ Report Date -2.1%
FAST FASTENAL CO 0.0%
Value $2,352 Shares 56 Share Price $42.00 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $2,350 Shares 12 Share Price $195.83 * Est. Cost/Share $145.18 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2,339 Shares 5 Share Price $467.80 * Est. Cost/Share $454.71 Unrealized @ Report Date -9.1%
POOL POOL CORP 0.0%
Value $2,332 Shares 8 Share Price $291.50 * Est. Cost/Share $314.97 Unrealized @ Report Date -5.0%
AEE AMEREN CORP 0.0%
Value $2,315 Shares 24 Share Price $96.46 Est. Cost/Share $76.89 Unrealized @ Report Date +23.7%
MSCI MSCI INC 0.0%
Value $2,307 Shares 4 Share Price $576.75 * Est. Cost/Share $549.12 Unrealized @ Report Date 0.0%
TILRAY BRANDS INC 0.0%
Value $2,290 Shares 5,525 Share Price $0.41 Est. Cost/Share $0.61 Unrealized @ Report Date
IX ORIX CORP 0.0%
Value $2,285 Shares 101 Share Price $22.62 Est. Cost/Share $20.91 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $2,282 Shares 13 Share Price $175.54 Est. Cost/Share $206.48 Unrealized @ Report Date -15.0%
GRNY TIDAL TRUST I 0.0%
Value $2,268 Shares 100 Share Price $22.68 Est. Cost/Share $19.96 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,267 Shares 4 Share Price $566.75 Est. Cost/Share $562.13 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $2,250 Shares 17 Share Price $132.35 * Est. Cost/Share $126.67 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $2,240 Shares 18 Share Price $124.44 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,224 Shares 28 Share Price $79.43 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $2,209 Shares 21 Share Price $105.19 * Est. Cost/Share $78.55 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $2,208 Shares 45 Share Price $49.07 * Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $2,196 Shares 92 Share Price $23.87 * Est. Cost/Share $35.51 Unrealized @ Report Date -37.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,194 Shares 3 Share Price $731.33 * Est. Cost/Share $633.58 Unrealized @ Report Date 0.0%
TBT PROSHARES TR 0.0%
Value $2,175 Shares 62 Share Price $35.08 Est. Cost/Share $32.26 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,164 Shares 11 Share Price $196.73 * Est. Cost/Share $160.33 Unrealized @ Report Date +8.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,157 Shares 17 Share Price $126.88 Est. Cost/Share $125.27 Unrealized @ Report Date +0.1%
KEX KIRBY CORP 0.0%
Value $2,155 Shares 19 Share Price $113.42 * Est. Cost/Share $84.38 Unrealized @ Report Date +24.3%
IDXX IDEXX LABS INC 0.0%
Value $2,145 Shares 4 Share Price $536.25 * Est. Cost/Share $478.19 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,113 Shares 2 Share Price $1056.50 * Est. Cost/Share $407.01 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $2,099 Shares 7 Share Price $299.86 * Est. Cost/Share $286.82 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,090 Shares 13 Share Price $160.77 * Est. Cost/Share $152.73 Unrealized @ Report Date 0.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $2,081 Shares 50 Share Price $41.62 Est. Cost/Share $48.22 Unrealized @ Report Date
UI UBIQUITI INC 0.0%
Value $2,058 Shares 5 Share Price $411.60 * Est. Cost/Share $364.15 Unrealized @ Report Date 0.0%
TIDAL TR II 0.0%
Value $2,053 Shares 473 Share Price $4.34 Est. Cost/Share $4.79 Unrealized @ Report Date
FDX FEDEX CORP 0.0%
Value $2,046 Shares 9 Share Price $227.33 * Est. Cost/Share $215.22 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $2,039 Shares 13 Share Price $156.85 * Est. Cost/Share $142.42 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $2,033 Shares 39 Share Price $52.13 Est. Cost/Share $46.81 Unrealized @ Report Date +11.5%
KVUE KENVUE INC 0.0%
Value $2,030 Shares 97 Share Price $20.93 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $2,027 Shares 6 Share Price $337.83 * Est. Cost/Share $309.32 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $2,024 Shares 23 Share Price $88.00 * Est. Cost/Share $76.69 Unrealized @ Report Date +8.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,020 Shares 20 Share Price $101.00 * Est. Cost/Share $86.74 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $2,017 Shares 53 Share Price $38.06 * Est. Cost/Share $13.13 Unrealized @ Report Date +179.4%
NU NU HLDGS LTD 0.0%
Value $2,017 Shares 147 Share Price $13.72 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1,973 Shares 8 Share Price $246.63 Est. Cost/Share $245.13 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $1,969 Shares 26 Share Price $75.73 * Est. Cost/Share $71.09 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $1,967 Shares 22 Share Price $89.41 * Est. Cost/Share $79.17 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,966 Shares 9 Share Price $218.44 * Est. Cost/Share $196.71 Unrealized @ Report Date -2.0%
CMI CUMMINS INC 0.0%
Value $1,965 Shares 6 Share Price $327.50 * Est. Cost/Share $305.67 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,957 Shares 6 Share Price $326.17 * Est. Cost/Share $276.71 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,956 Shares 1 Share Price $1956.00 * Est. Cost/Share $1809.21 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,952 Shares 27 Share Price $72.30 * Est. Cost/Share $140.13 Unrealized @ Report Date -55.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,948 Shares 12 Share Price $162.33 * Est. Cost/Share $173.20 Unrealized @ Report Date -8.3%
CHE CHEMED CORP NEW 0.0%
Value $1,948 Shares 4 Share Price $487.00 * Est. Cost/Share $567.92 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $1,946 Shares 201 Share Price $9.68 * Est. Cost/Share $26.85 Unrealized @ Report Date -61.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,943 Shares 8 Share Price $242.88 * Est. Cost/Share $225.31 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1,921 Shares 24 Share Price $80.04 Est. Cost/Share $78.46 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $1,920 Shares 8 Share Price $240.00 Est. Cost/Share $243.59 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,905 Shares 179 Share Price $10.64 Est. Cost/Share $12.82 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $1,890 Shares 5 Share Price $378.00 * Est. Cost/Share $320.76 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $1,888 Shares 572 Share Price $3.30 * Est. Cost/Share $3.74 Unrealized @ Report Date -9.4%
ECL ECOLAB INC 0.0%
Value $1,886 Shares 7 Share Price $269.43 * Est. Cost/Share $252.35 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $1,877 Shares 12 Share Price $156.42 * Est. Cost/Share $134.88 Unrealized @ Report Date +10.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,873 Shares 24 Share Price $78.04 * Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $1,857 Shares 23 Share Price $80.74 * Est. Cost/Share $78.98 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,835 Shares 41 Share Price $44.76 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1,828 Shares 1 Share Price $1828.00 * Est. Cost/Share $1877.74 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,796 Shares 1 Share Price $1796.00 Est. Cost/Share $1778.53 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,794 Shares 34 Share Price $52.76 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
AYI ACUITY INC 0.0%
Value $1,790 Shares 6 Share Price $298.33 * Est. Cost/Share $258.41 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1,781 Shares 25 Share Price $71.24 * Est. Cost/Share $69.44 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,781 Shares 4 Share Price $445.25 * Est. Cost/Share $460.83 Unrealized @ Report Date 0.0%
SLVP ISHARES INC 0.0%
Value $1,781 Shares 100 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date
MINO PIMCO ETF TR 0.0%
Value $1,769 Shares 40 Share Price $44.23 Est. Cost/Share $46.09 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,752 Shares 17 Share Price $103.06 * Est. Cost/Share $138.61 Unrealized @ Report Date -20.1%
OLN OLIN CORP 0.0%
Value $1,748 Shares 87 Share Price $20.09 Est. Cost/Share $14.30 Unrealized @ Report Date +41.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,747 Shares 4 Share Price $436.75 * Est. Cost/Share $419.70 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1,744 Shares 17 Share Price $102.59 * Est. Cost/Share $81.47 Unrealized @ Report Date +12.9%
SRE SEMPRA 0.0%
Value $1,743 Shares 23 Share Price $75.78 * Est. Cost/Share $72.59 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,742 Shares 8 Share Price $217.75 * Est. Cost/Share $182.05 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,738 Shares 4 Share Price $434.50 * Est. Cost/Share $468.51 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $1,731 Shares 206 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,721 Shares 7 Share Price $245.86 * Est. Cost/Share $224.98 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $1,703 Shares 34 Share Price $50.09 * Est. Cost/Share $33.17 Unrealized @ Report Date +64.9%
STT STATE STR CORP 0.0%
Value $1,701 Shares 16 Share Price $106.31 * Est. Cost/Share $90.57 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1,693 Shares 249 Share Price $6.80 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1,681 Shares 12 Share Price $140.08 * Est. Cost/Share $126.46 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.0%
Value $1,680 Shares 700 Share Price $2.40 Est. Cost/Share $204.26 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $1,676 Shares 13 Share Price $128.92 * Est. Cost/Share $120.27 Unrealized @ Report Date +1.7%
HUBS HUBSPOT INC 0.0%
Value $1,670 Shares 3 Share Price $556.67 * Est. Cost/Share $585.68 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,668 Shares 6 Share Price $278.00 * Est. Cost/Share $249.18 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,666 Shares 16 Share Price $104.13 * Est. Cost/Share $128.72 Unrealized @ Report Date -15.0%
CPNG COUPANG INC 0.0%
Value $1,648 Shares 55 Share Price $29.96 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $1,646 Shares 6 Share Price $274.33 * Est. Cost/Share $245.36 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,645 Shares 40 Share Price $41.13 * Est. Cost/Share $36.56 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,638 Shares 39 Share Price $42.00 * Est. Cost/Share $48.65 Unrealized @ Report Date -15.4%
AME AMETEK INC 0.0%
Value $1,629 Shares 9 Share Price $181.00 * Est. Cost/Share $171.25 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,622 Shares 11 Share Price $147.45 * Est. Cost/Share $140.89 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,614 Shares 84 Share Price $19.21 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1,609 Shares 3 Share Price $536.33 * Est. Cost/Share $434.87 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $1,605 Shares 3 Share Price $535.00 * Est. Cost/Share $440.85 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,575 Shares 77 Share Price $20.45 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,574 Shares 16 Share Price $98.38 * Est. Cost/Share $83.94 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $1,562 Shares 23 Share Price $67.91 * Est. Cost/Share $58.18 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $1,548 Shares 6 Share Price $258.00 * Est. Cost/Share $237.28 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,548 Shares 17 Share Price $91.06 Est. Cost/Share $92.27 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1,539 Shares 4 Share Price $384.75 * Est. Cost/Share $353.03 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $1,501 Shares 7 Share Price $214.43 * Est. Cost/Share $232.48 Unrealized @ Report Date -15.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,500 Shares 4 Share Price $375.00 * Est. Cost/Share $350.35 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,490 Shares 6 Share Price $248.33 * Est. Cost/Share $239.32 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $1,478 Shares 11 Share Price $134.36 * Est. Cost/Share $110.71 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,473 Shares 100 Share Price $14.73 Est. Cost/Share $14.32 Unrealized @ Report Date
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,467 Shares 5 Share Price $293.40 * Est. Cost/Share $287.46 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1,466 Shares 3 Share Price $488.67 * Est. Cost/Share $394.21 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,463 Shares 14 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,441 Shares 8 Share Price $180.13 * Est. Cost/Share $175.99 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,435 Shares 61 Share Price $23.52 * Est. Cost/Share $20.58 Unrealized @ Report Date 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1,407 Shares 2,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $1,405 Shares 30 Share Price $46.83 Est. Cost/Share $45.98 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,400 Shares 44 Share Price $31.82 Est. Cost/Share $38.35 Unrealized @ Report Date -18.5%
DXCM DEXCOM INC 0.0%
Value $1,397 Shares 16 Share Price $87.31 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1,390 Shares 10 Share Price $139.00 Est. Cost/Share $181.98 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,382 Shares 7 Share Price $197.43 * Est. Cost/Share $221.94 Unrealized @ Report Date -18.2%
NEU NEWMARKET CORP 0.0%
Value $1,382 Shares 2 Share Price $691.00 * Est. Cost/Share $613.76 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $1,368 Shares 5 Share Price $273.60 * Est. Cost/Share $265.05 Unrealized @ Report Date 0.0%
ITEQ AMPLIFY ETF TR 0.0%
Value $1,357 Shares 24 Share Price $56.54 Est. Cost/Share $48.25 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $1,352 Shares 3 Share Price $450.67 * Est. Cost/Share $464.31 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $1,352 Shares 6 Share Price $225.33 Est. Cost/Share $225.33 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $1,348 Shares 4 Share Price $337.00 * Est. Cost/Share $274.18 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $1,347 Shares 4 Share Price $336.75 * Est. Cost/Share $295.94 Unrealized @ Report Date 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $1,345 Shares 4 Share Price $336.25 Est. Cost/Share $336.25 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $1,334 Shares 11 Share Price $121.27 * Est. Cost/Share $117.78 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,332 Shares 192 Share Price $6.94 * Est. Cost/Share $11.12 Unrealized @ Report Date -41.6%
STNG SCORPIO TANKERS INC 0.0%
Value $1,330 Shares 34 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,328 Shares 27 Share Price $49.19 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $1,325 Shares 3 Share Price $441.67 * Est. Cost/Share $463.89 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,311 Shares 8 Share Price $163.88 * Est. Cost/Share $152.42 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $1,306 Shares 4 Share Price $326.50 * Est. Cost/Share $306.70 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,303 Shares 16 Share Price $81.44 * Est. Cost/Share $76.59 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,298 Shares 40 Share Price $32.45 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,298 Shares 11 Share Price $118.00 * Est. Cost/Share $110.36 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $1,297 Shares 5 Share Price $259.40 * Est. Cost/Share $252.97 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $1,297 Shares 9 Share Price $144.11 * Est. Cost/Share $136.29 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1,296 Shares 18 Share Price $72.00 * Est. Cost/Share $63.85 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $1,285 Shares 8 Share Price $160.63 * Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,280 Shares 20 Share Price $64.00 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1,277 Shares 31 Share Price $41.19 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1,268 Shares 6 Share Price $211.33 * Est. Cost/Share $224.35 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $1,267 Shares 3 Share Price $422.33 * Est. Cost/Share $399.61 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $1,259 Shares 141 Share Price $8.93 * Est. Cost/Share $8.84 Unrealized @ Report Date -7.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,257 Shares 7 Share Price $179.57 * Est. Cost/Share $172.09 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $1,257 Shares 4 Share Price $314.25 * Est. Cost/Share $288.61 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,256 Shares 15 Share Price $83.73 * Est. Cost/Share $74.52 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $1,256 Shares 4 Share Price $314.00 * Est. Cost/Share $249.30 Unrealized @ Report Date 0.0%
BLACKROCK FLOATING RATE INC 0.0%
Value $1,252 Shares 100 Share Price $12.52 Est. Cost/Share $10.00 Unrealized @ Report Date
SFL SFL CORPORATION LTD 0.0%
Value $1,233 Shares 148 Share Price $8.33 Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $1,233 Shares 115 Share Price $10.72 * Est. Cost/Share $10.77 Unrealized @ Report Date -3.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1,232 Shares 7 Share Price $176.00 * Est. Cost/Share $150.53 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $1,230 Shares 3 Share Price $410.00 * Est. Cost/Share $438.78 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,227 Shares 8 Share Price $153.38 * Est. Cost/Share $141.83 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,226 Shares 4 Share Price $306.50 Est. Cost/Share $307.51 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $1,225 Shares 3 Share Price $408.33 * Est. Cost/Share $367.61 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $1,225 Shares 5 Share Price $245.00 * Est. Cost/Share $225.32 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $1,225 Shares 21 Share Price $58.33 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $1,219 Shares 7 Share Price $174.14 * Est. Cost/Share $165.56 Unrealized @ Report Date 0.0%
SAP SAP SE 0.0%
Value $1,216 Shares 4 Share Price $304.00 Est. Cost/Share $229.00 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,214 Shares 10 Share Price $121.40 Est. Cost/Share $121.40 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $1,213 Shares 16 Share Price $75.81 * Est. Cost/Share $73.41 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $1,204 Shares 14 Share Price $86.00 * Est. Cost/Share $85.34 Unrealized @ Report Date -3.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,198 Shares 78 Share Price $15.36 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,193 Shares 5 Share Price $238.60 * Est. Cost/Share $228.58 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,175 Shares 27 Share Price $43.52 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $1,172 Shares 11 Share Price $106.55 * Est. Cost/Share $93.51 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $1,164 Shares 6 Share Price $194.00 * Est. Cost/Share $172.90 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,157 Shares 5 Share Price $231.40 Est. Cost/Share $235.94 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1,156 Shares 5 Share Price $231.20 * Est. Cost/Share $218.92 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $1,150 Shares 47 Share Price $24.47 Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,146 Shares 24 Share Price $47.75 Est. Cost/Share $45.31 Unrealized @ Report Date
EUFN ISHARES TR 0.0%
Value $1,139 Shares 36 Share Price $31.64 Est. Cost/Share $24.72 Unrealized @ Report Date
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,127 Shares 23 Share Price $49.00 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $1,124 Shares 265 Share Price $4.24 * Est. Cost/Share $3.87 Unrealized @ Report Date +25.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,122 Shares 26 Share Price $43.15 * Est. Cost/Share $42.16 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $1,117 Shares 10 Share Price $111.70 * Est. Cost/Share $119.99 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,115 Shares 14 Share Price $79.64 * Est. Cost/Share $73.67 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,108 Shares 20 Share Price $55.40 * Est. Cost/Share $47.28 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,104 Shares 7 Share Price $157.71 * Est. Cost/Share $146.85 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $1,099 Shares 6 Share Price $183.17 * Est. Cost/Share $172.70 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,092 Shares 6 Share Price $182.00 * Est. Cost/Share $159.12 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,088 Shares 6 Share Price $181.33 * Est. Cost/Share $159.03 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,086 Shares 8 Share Price $135.75 * Est. Cost/Share $116.29 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $1,080 Shares 4 Share Price $270.00 * Est. Cost/Share $218.31 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,080 Shares 16 Share Price $67.50 Est. Cost/Share $66.62 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $1,073 Shares 29 Share Price $37.00 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $1,064 Shares 14 Share Price $76.00 * Est. Cost/Share $67.18 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $1,063 Shares 82 Share Price $12.96 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
AMCOR PLC 0.0%
Value $1,057 Shares 115 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,050 Shares 12 Share Price $87.50 * Est. Cost/Share $83.28 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1,050 Shares 4 Share Price $262.50 * Est. Cost/Share $241.79 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1,048 Shares 13 Share Price $80.62 * Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $1,047 Shares 3 Share Price $349.00 Est. Cost/Share $343.81 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $1,044 Shares 5 Share Price $208.80 * Est. Cost/Share $196.09 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1,038 Shares 28 Share Price $37.07 Est. Cost/Share $35.38 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,038 Shares 6 Share Price $173.00 * Est. Cost/Share $158.74 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1,029 Shares 35 Share Price $29.40 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $1,028 Shares 7 Share Price $146.86 * Est. Cost/Share $203.64 Unrealized @ Report Date -34.0%
MOS MOSAIC CO NEW 0.0%
Value $1,021 Shares 28 Share Price $36.46 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $1,017 Shares 31 Share Price $32.81 Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1,014 Shares 8 Share Price $126.75 * Est. Cost/Share $100.50 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $1,014 Shares 9 Share Price $112.67 Est. Cost/Share $112.08 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $1,011 Shares 5 Share Price $202.20 * Est. Cost/Share $214.81 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,010 Shares 18 Share Price $56.11 * Est. Cost/Share $50.68 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $1,007 Shares 15 Share Price $67.13 * Est. Cost/Share $65.40 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $995 Shares 3 Share Price $331.67 Est. Cost/Share $326.14 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $992 Shares 27 Share Price $36.74 Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $990 Shares 10 Share Price $99.00 * Est. Cost/Share $98.81 Unrealized @ Report Date -12.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $980 Shares 6 Share Price $163.33 * Est. Cost/Share $155.70 Unrealized @ Report Date 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $979 Shares 18 Share Price $54.39 Est. Cost/Share $55.50 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $979 Shares 52 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $977 Shares 18 Share Price $54.28 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $976 Shares 6 Share Price $162.67 * Est. Cost/Share $176.63 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $971 Shares 5 Share Price $194.20 * Est. Cost/Share $179.42 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $971 Shares 3 Share Price $323.67 * Est. Cost/Share $296.64 Unrealized @ Report Date 0.0%
GOVT ISHARES TR 0.0%
Value $965 Shares 42 Share Price $22.98 Est. Cost/Share $22.72 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $964 Shares 20 Share Price $48.20 Est. Cost/Share $19.88 Unrealized @ Report Date +145.0%
STE STERIS PLC 0.0%
Value $961 Shares 4 Share Price $240.25 * Est. Cost/Share $231.81 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $956 Shares 13 Share Price $73.54 Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
KELLANOVA 0.0%
Value $954 Shares 12 Share Price $79.50 Est. Cost/Share $80.18 Unrealized @ Report Date 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $953 Shares 14 Share Price $68.07 * Est. Cost/Share $62.92 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $949 Shares 9 Share Price $105.44 * Est. Cost/Share $100.20 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $943 Shares 18 Share Price $52.39 * Est. Cost/Share $43.47 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $942 Shares 4 Share Price $235.50 * Est. Cost/Share $214.86 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $942 Shares 3 Share Price $314.00 * Est. Cost/Share $295.22 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $942 Shares 3 Share Price $314.00 * Est. Cost/Share $300.23 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $939 Shares 4 Share Price $234.75 * Est. Cost/Share $225.89 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $933 Shares 4 Share Price $233.25 * Est. Cost/Share $222.22 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $932 Shares 26 Share Price $35.85 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $906 Shares 5 Share Price $181.20 Est. Cost/Share $179.96 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $900 Shares 34 Share Price $26.47 * Est. Cost/Share $41.53 Unrealized @ Report Date -33.1%
TER TERADYNE INC 0.0%
Value $899 Shares 10 Share Price $89.90 * Est. Cost/Share $79.69 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $897 Shares 4 Share Price $224.25 * Est. Cost/Share $211.87 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $897 Shares 17 Share Price $52.76 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $895 Shares 26 Share Price $34.42 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $895 Shares 11 Share Price $81.36 * Est. Cost/Share $70.56 Unrealized @ Report Date +10.6%
CINF CINCINNATI FINL CORP 0.0%
Value $894 Shares 6 Share Price $149.00 * Est. Cost/Share $140.91 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $893 Shares 5 Share Price $178.60 * Est. Cost/Share $168.13 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $884 Shares 7 Share Price $126.29 * Est. Cost/Share $112.17 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $884 Shares 3 Share Price $294.67 * Est. Cost/Share $222.82 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $883 Shares 3 Share Price $294.33 * Est. Cost/Share $276.25 Unrealized @ Report Date 0.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $872 Shares 13 Share Price $67.08 Est. Cost/Share $63.46 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $872 Shares 4 Share Price $218.00 * Est. Cost/Share $161.93 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $862 Shares 3 Share Price $287.33 * Est. Cost/Share $298.86 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $860 Shares 3 Share Price $286.67 * Est. Cost/Share $301.07 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $858 Shares 7 Share Price $122.57 * Est. Cost/Share $113.68 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $858 Shares 11 Share Price $78.00 Est. Cost/Share $77.31 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $850 Shares 3 Share Price $283.33 * Est. Cost/Share $273.00 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $850 Shares 8 Share Price $106.25 * Est. Cost/Share $102.51 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $847 Shares 11 Share Price $77.00 * Est. Cost/Share $71.34 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.0%
Value $845 Shares 14 Share Price $60.36 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $843 Shares 5 Share Price $168.60 * Est. Cost/Share $161.40 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $829 Shares 3 Share Price $276.33 * Est. Cost/Share $217.46 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $828 Shares 9 Share Price $92.00 * Est. Cost/Share $83.96 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $826 Shares 5 Share Price $165.20 * Est. Cost/Share $142.60 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $826 Shares 16 Share Price $51.63 * Est. Cost/Share $53.08 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $824 Shares 6 Share Price $137.33 Est. Cost/Share $136.16 Unrealized @ Report Date 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $820 Shares 100 Share Price $8.20 * Est. Cost/Share $30.34 Unrealized @ Report Date -71.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $818 Shares 13 Share Price $62.92 Est. Cost/Share $63.31 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.0%
Value $814 Shares 4 Share Price $203.50 * Est. Cost/Share $199.04 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $812 Shares 4 Share Price $203.00 * Est. Cost/Share $208.23 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $803 Shares 10 Share Price $80.30 * Est. Cost/Share $50.40 Unrealized @ Report Date +43.5%
INSP INSPIRE MED SYS INC 0.0%
Value $779 Shares 6 Share Price $129.83 * Est. Cost/Share $185.39 Unrealized @ Report Date -21.8%
PEN PENUMBRA INC 0.0%
Value $770 Shares 3 Share Price $256.67 * Est. Cost/Share $272.19 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $764 Shares 10 Share Price $76.40 * Est. Cost/Share $71.98 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $757 Shares 4 Share Price $189.25 * Est. Cost/Share $176.66 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $749 Shares 13 Share Price $57.62 * Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $747 Shares 4 Share Price $186.75 * Est. Cost/Share $180.68 Unrealized @ Report Date +6.4%
TW TRADEWEB MKTS INC 0.0%
Value $732 Shares 5 Share Price $146.40 * Est. Cost/Share $139.53 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $721 Shares 7 Share Price $103.00 * Est. Cost/Share $94.62 Unrealized @ Report Date 0.0%
JUNIPER NETWORKS INC 0.0%
Value $719 Shares 18 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date
DT DYNATRACE INC 0.0%
Value $718 Shares 13 Share Price $55.23 * Est. Cost/Share $50.09 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $705 Shares 300 Share Price $2.35 * Est. Cost/Share $10.57 Unrealized @ Report Date +106.7%
AVY AVERY DENNISON CORP 0.0%
Value $702 Shares 4 Share Price $175.50 Est. Cost/Share $172.71 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $701 Shares 9 Share Price $77.89 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $699 Shares 12 Share Price $58.25 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $697 Shares 3 Share Price $232.33 * Est. Cost/Share $226.02 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $680 Shares 2 Share Price $340.00 Est. Cost/Share $343.73 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $680 Shares 3 Share Price $226.67 * Est. Cost/Share $197.22 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $673 Shares 8 Share Price $84.13 * Est. Cost/Share $78.91 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $673 Shares 33 Share Price $20.39 Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $672 Shares 12 Share Price $56.00 * Est. Cost/Share $52.50 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $662 Shares 4 Share Price $165.50 * Est. Cost/Share $147.64 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $657 Shares 5 Share Price $131.40 * Est. Cost/Share $93.17 Unrealized @ Report Date +31.5%
HOLX HOLOGIC INC 0.0%
Value $652 Shares 10 Share Price $65.20 * Est. Cost/Share $59.94 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $652 Shares 12 Share Price $54.33 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $639 Shares 3 Share Price $213.00 * Est. Cost/Share $180.72 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $633 Shares 13 Share Price $48.69 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
RAL RALLIANT CORP 0.0%
Value $630 Shares 13 Share Price $48.46 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $622 Shares 5 Share Price $124.40 * Est. Cost/Share $106.33 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $617 Shares 14 Share Price $44.07 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $617 Shares 10 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $616 Shares 4 Share Price $154.00 Est. Cost/Share $153.12 Unrealized @ Report Date 0.0%
APTV APTIV PLC 0.0%
Value $614 Shares 9 Share Price $68.22 * Est. Cost/Share $61.92 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $610 Shares 500 Share Price $1.22 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $609 Shares 24 Share Price $25.38 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $608 Shares 450 Share Price $1.35 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $605 Shares 56 Share Price $10.80 Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $605 Shares 2 Share Price $302.50 Est. Cost/Share $297.95 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $601 Shares 485 Share Price $1.24 * Est. Cost/Share $9.56 Unrealized @ Report Date -89.0%
OKTA OKTA INC 0.0%
Value $600 Shares 6 Share Price $100.00 * Est. Cost/Share $90.23 Unrealized @ Report Date +18.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $596 Shares 2 Share Price $298.00 * Est. Cost/Share $314.03 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $592 Shares 2 Share Price $296.00 * Est. Cost/Share $235.67 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $592 Shares 4 Share Price $148.00 * Est. Cost/Share $152.49 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $590 Shares 27 Share Price $21.85 Est. Cost/Share $16.48 Unrealized @ Report Date
JNK SPDR SERIES TRUST 0.0%
Value $584 Shares 6 Share Price $97.33 Est. Cost/Share $94.33 Unrealized @ Report Date
LRN STRIDE INC 0.0%
Value $581 Shares 4 Share Price $145.25 Est. Cost/Share $144.65 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $580 Shares 6 Share Price $96.67 * Est. Cost/Share $94.07 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $580 Shares 100 Share Price $5.80 * Est. Cost/Share $124.00 Unrealized @ Report Date -48.7%
MAS MASCO CORP 0.0%
Value $579 Shares 9 Share Price $64.33 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
QIAGEN NV 0.0%
Value $577 Shares 12 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $576 Shares 4 Share Price $144.00 * Est. Cost/Share $116.37 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $576 Shares 8 Share Price $72.00 Est. Cost/Share $71.94 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $570 Shares 2 Share Price $285.00 * Est. Cost/Share $169.27 Unrealized @ Report Date 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $569 Shares 10 Share Price $56.90 Est. Cost/Share $57.81 Unrealized @ Report Date
ACM AECOM 0.0%
Value $564 Shares 5 Share Price $112.80 * Est. Cost/Share $103.04 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $563 Shares 41 Share Price $13.73 Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $562 Shares 7 Share Price $80.29 * Est. Cost/Share $77.10 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $556 Shares 4 Share Price $139.00 Est. Cost/Share $141.16 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $544 Shares 3 Share Price $181.33 * Est. Cost/Share $146.94 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $543 Shares 4 Share Price $135.75 * Est. Cost/Share $187.69 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $541 Shares 3 Share Price $180.33 * Est. Cost/Share $156.94 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $540 Shares 15 Share Price $36.00 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $539 Shares 5 Share Price $107.80 * Est. Cost/Share $102.37 Unrealized @ Report Date +11.3%
UDR UDR INC 0.0%
Value $531 Shares 13 Share Price $40.85 Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $515 Shares 3 Share Price $171.67 * Est. Cost/Share $160.39 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $515 Shares 15 Share Price $34.33 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $513 Shares 5 Share Price $102.60 * Est. Cost/Share $92.89 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $507 Shares 3 Share Price $169.00 * Est. Cost/Share $155.83 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $503 Shares 5 Share Price $100.60 * Est. Cost/Share $76.46 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $501 Shares 3 Share Price $167.00 Est. Cost/Share $167.00 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $497 Shares 4 Share Price $124.25 * Est. Cost/Share $120.89 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $489 Shares 2 Share Price $244.50 * Est. Cost/Share $196.79 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $484 Shares 1 Share Price $484.00 * Est. Cost/Share $465.81 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $483 Shares 12 Share Price $40.25 * Est. Cost/Share $37.87 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $483 Shares 2 Share Price $241.50 * Est. Cost/Share $236.40 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $477 Shares 3 Share Price $159.00 * Est. Cost/Share $146.96 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $461 Shares 2 Share Price $230.50 * Est. Cost/Share $174.59 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $457 Shares 17 Share Price $26.88 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $441 Shares 2 Share Price $220.50 * Est. Cost/Share $179.22 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $440 Shares 8 Share Price $55.00 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $437 Shares 2 Share Price $218.50 * Est. Cost/Share $189.86 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $435 Shares 100 Share Price $4.35 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $433 Shares 12 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date
SLG SL GREEN RLTY CORP 0.0%
Value $433 Shares 7 Share Price $61.86 Est. Cost/Share $83.33 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $433 Shares 9 Share Price $48.11 * Est. Cost/Share $53.62 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $427 Shares 6 Share Price $71.17 * Est. Cost/Share $76.56 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $420 Shares 2 Share Price $210.00 * Est. Cost/Share $184.86 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $413 Shares 3 Share Price $137.67 Est. Cost/Share $138.09 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $407 Shares 1 Share Price $407.00 * Est. Cost/Share $452.94 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $402 Shares 150 Share Price $2.68 * Est. Cost/Share $7.45 Unrealized @ Report Date -62.8%
AN AUTONATION INC 0.0%
Value $397 Shares 2 Share Price $198.50 * Est. Cost/Share $180.54 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $396 Shares 2 Share Price $198.00 * Est. Cost/Share $182.31 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $194.44 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $394 Shares 3 Share Price $131.33 * Est. Cost/Share $137.31 Unrealized @ Report Date -29.1%
GME GAMESTOP CORP NEW 0.0%
Value $390 Shares 16 Share Price $24.38 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $390 Shares 5 Share Price $78.00 * Est. Cost/Share $70.68 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $384 Shares 2 Share Price $192.00 * Est. Cost/Share $170.71 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $382 Shares 7 Share Price $54.57 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $380 Shares 2 Share Price $190.00 * Est. Cost/Share $165.43 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $379 Shares 3 Share Price $126.33 Est. Cost/Share $126.33 Unrealized @ Report Date
LOPE GRAND CANYON ED INC 0.0%
Value $378 Shares 2 Share Price $189.00 Est. Cost/Share $185.33 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $378 Shares 2 Share Price $189.00 Est. Cost/Share $185.72 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $376 Shares 2 Share Price $188.00 * Est. Cost/Share $180.52 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $376 Shares 7 Share Price $53.71 * Est. Cost/Share $55.44 Unrealized @ Report Date +1.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $375 Shares 9 Share Price $41.67 Est. Cost/Share $41.94 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $375 Shares 4 Share Price $93.75 * Est. Cost/Share $84.38 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $375 Shares 2 Share Price $187.50 * Est. Cost/Share $177.34 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $370 Shares 2 Share Price $185.00 * Est. Cost/Share $163.95 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $366 Shares 2 Share Price $183.00 * Est. Cost/Share $106.76 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $362 Shares 2 Share Price $181.00 * Est. Cost/Share $174.57 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $362 Shares 2 Share Price $181.00 * Est. Cost/Share $187.71 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $360 Shares 2 Share Price $180.00 * Est. Cost/Share $166.54 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $360 Shares 3 Share Price $120.00 * Est. Cost/Share $130.41 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $356 Shares 2 Share Price $178.00 Est. Cost/Share $177.03 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $351 Shares 25 Share Price $14.04 * Est. Cost/Share $165.42 Unrealized @ Report Date -92.1%
CVLT COMMVAULT SYS INC 0.0%
Value $349 Shares 2 Share Price $174.50 * Est. Cost/Share $170.69 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $344 Shares 30 Share Price $11.47 * Est. Cost/Share $15.88 Unrealized @ Report Date -30.3%
THG HANOVER INS GROUP INC 0.0%
Value $340 Shares 2 Share Price $170.00 * Est. Cost/Share $164.62 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $335 Shares 2 Share Price $167.50 * Est. Cost/Share $157.53 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $335 Shares 2 Share Price $167.50 * Est. Cost/Share $156.47 Unrealized @ Report Date 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $331 Shares 3 Share Price $110.33 Est. Cost/Share $110.33 Unrealized @ Report Date
GTLS CHART INDS INC 0.0%
Value $329 Shares 2 Share Price $164.50 * Est. Cost/Share $146.88 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $325 Shares 2 Share Price $162.50 * Est. Cost/Share $147.87 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $323 Shares 2 Share Price $161.50 Est. Cost/Share $163.26 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $322 Shares 4 Share Price $80.50 * Est. Cost/Share $77.90 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $319 Shares 4 Share Price $79.75 * Est. Cost/Share $77.69 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $318 Shares 2 Share Price $159.00 Est. Cost/Share $161.15 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $314 Shares 2 Share Price $157.00 * Est. Cost/Share $148.56 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $313 Shares 3 Share Price $104.33 Est. Cost/Share $104.25 Unrealized @ Report Date 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $312 Shares 150 Share Price $2.08 * Est. Cost/Share $2.52 Unrealized @ Report Date -21.1%
SSD SIMPSON MFG INC 0.0%
Value $311 Shares 2 Share Price $155.50 Est. Cost/Share $154.06 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $310 Shares 6 Share Price $51.67 * Est. Cost/Share $48.44 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $309 Shares 2 Share Price $154.50 Est. Cost/Share $154.84 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $309 Shares 2 Share Price $154.50 * Est. Cost/Share $140.14 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $308 Shares 2 Share Price $154.00 * Est. Cost/Share $129.23 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $307 Shares 2 Share Price $153.50 * Est. Cost/Share $148.30 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $305 Shares 9 Share Price $33.89 Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $304 Shares 2 Share Price $152.00 * Est. Cost/Share $132.72 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $304 Shares 2 Share Price $152.00 Est. Cost/Share $153.53 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $303 Shares 2 Share Price $151.50 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $299 Shares 6 Share Price $49.83 * Est. Cost/Share $45.20 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $296 Shares 15 Share Price $19.73 * Est. Cost/Share $13.36 Unrealized @ Report Date +33.2%
NIO NIO INC 0.0%
Value $295 Shares 86 Share Price $3.43 Est. Cost/Share $10.51 Unrealized @ Report Date
RRX REGAL REXNORD CORPORATION 0.0%
Value $290 Shares 2 Share Price $145.00 * Est. Cost/Share $125.42 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $289 Shares 2 Share Price $144.50 * Est. Cost/Share $102.43 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $288 Shares 2 Share Price $144.00 * Est. Cost/Share $140.89 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $287 Shares 18 Share Price $15.94 Est. Cost/Share $18.07 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $286 Shares 2 Share Price $143.00 * Est. Cost/Share $132.36 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $286 Shares 3 Share Price $95.33 * Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $95.88 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $284 Shares 2 Share Price $142.00 * Est. Cost/Share $150.75 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $280 Shares 4 Share Price $70.00 * Est. Cost/Share $67.38 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $277 Shares 4 Share Price $69.25 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $69.97 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $275 Shares 2 Share Price $137.50 * Est. Cost/Share $142.09 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $274 Shares 1 Share Price $274.00 * Est. Cost/Share $284.94 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $273 Shares 7 Share Price $39.00 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $138.60 Unrealized @ Report Date 0.0%
THE ODP CORP 0.0%
Value $272 Shares 15 Share Price $18.13 Est. Cost/Share $53.07 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $135.02 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $268 Shares 3 Share Price $89.33 * Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $268 Shares 1 Share Price $268.00 * Est. Cost/Share $157.61 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $267 Shares 9 Share Price $29.67 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $264 Shares 3 Share Price $88.00 * Est. Cost/Share $69.86 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $257 Shares 5 Share Price $51.40 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $255 Shares 5 Share Price $51.00 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $255 Shares 6 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $63.96 Unrealized @ Report Date 0.0%
NVX NOVONIX LIMITED 0.0%
Value $253 Shares 250 Share Price $1.01 Est. Cost/Share $1.84 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $252 Shares 7 Share Price $36.00 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $245 Shares 1 Share Price $245.00 * Est. Cost/Share $203.79 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $244 Shares 3 Share Price $81.33 * Est. Cost/Share $71.73 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $233 Shares 2 Share Price $116.50 Est. Cost/Share $115.39 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $230 Shares 2 Share Price $115.00 * Est. Cost/Share $111.23 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $230 Shares 1 Share Price $230.00 * Est. Cost/Share $217.97 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $229 Shares 2 Share Price $114.50 * Est. Cost/Share $98.12 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $224 Shares 3 Share Price $74.67 * Est. Cost/Share $65.01 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $219 Shares 4 Share Price $54.75 * Est. Cost/Share $48.27 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $213 Shares 4 Share Price $53.25 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $210 Shares 1 Share Price $210.00 * Est. Cost/Share $180.41 Unrealized @ Report Date 0.0%
PARAMOUNT GLOBAL 0.0%
Value $207 Shares 16 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date
QXO QXO INC 0.0%
Value $205 Shares 100 Share Price $2.05 Est. Cost/Share Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $202 Shares 5 Share Price $40.40 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $202 Shares 2 Share Price $101.00 * Est. Cost/Share $97.50 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $201 Shares 1 Share Price $201.00 * Est. Cost/Share $186.46 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $192 Shares 1 Share Price $192.00 * Est. Cost/Share $170.96 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $180 Shares 1 Share Price $180.00 * Est. Cost/Share $165.66 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $172.55 Unrealized @ Report Date 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $171 Shares 6 Share Price $28.50 * Est. Cost/Share $22.89 Unrealized @ Report Date +17.8%
MTZ MASTEC INC 0.0%
Value $170 Shares 1 Share Price $170.00 * Est. Cost/Share $144.03 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $168 Shares 1 Share Price $168.00 * Est. Cost/Share $159.72 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $163.39 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $160 Shares 1,000 Share Price $0.16 * Est. Cost/Share $7.31 Unrealized @ Report Date -38.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $160 Shares 1 Share Price $160.00 * Est. Cost/Share $142.50 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $156 Shares 1 Share Price $156.00 * Est. Cost/Share $149.94 Unrealized @ Report Date 0.0%
ZIMVIE INC 0.0%
Value $150 Shares 16 Share Price $9.38 Est. Cost/Share Unrealized @ Report Date
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $150 Shares 500 Share Price $0.30 Est. Cost/Share Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $149.00 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $147 Shares 1 Share Price $147.00 * Est. Cost/Share $118.28 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $145 Shares 1 Share Price $145.00 * Est. Cost/Share $129.30 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $144 Shares 1 Share Price $144.00 * Est. Cost/Share $132.22 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $143 Shares 1 Share Price $143.00 * Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $141 Shares 1 Share Price $141.00 * Est. Cost/Share $108.92 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $141 Shares 12 Share Price $11.75 * Est. Cost/Share $18.35 Unrealized @ Report Date -44.9%
H HYATT HOTELS CORP 0.0%
Value $140 Shares 1 Share Price $140.00 * Est. Cost/Share $124.42 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $135 Shares 1 Share Price $135.00 * Est. Cost/Share $128.20 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $133 Shares 1 Share Price $133.00 * Est. Cost/Share $109.97 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $114.50 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $113.13 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $131 Shares 1 Share Price $131.00 * Est. Cost/Share $122.24 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $129 Shares 1 Share Price $129.00 * Est. Cost/Share $119.75 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $129 Shares 1 Share Price $129.00 * Est. Cost/Share $121.71 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $127 Shares 1 Share Price $127.00 * Est. Cost/Share $118.24 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $127 Shares 1 Share Price $127.00 * Est. Cost/Share $114.83 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $122.63 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $124 Shares 1 Share Price $124.00 * Est. Cost/Share $114.70 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $123 Shares 1 Share Price $123.00 * Est. Cost/Share $119.42 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $121 Shares 1 Share Price $121.00 * Est. Cost/Share $118.16 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $120.61 Unrealized @ Report Date 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $120 Shares 1 Share Price $120.00 * Est. Cost/Share $111.53 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $116 Shares 1 Share Price $116.00 * Est. Cost/Share $105.01 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $111.63 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $115.55 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $95.81 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $111 Shares 1 Share Price $111.00 * Est. Cost/Share $108.31 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $97.12 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date
PLNT PLANET FITNESS INC 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $108 Shares 2 Share Price $54.00 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $107 Shares 3 Share Price $35.67 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $93.44 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $105.94 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $94.79 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $99.71 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $91.11 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $97.97 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $99.10 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $95.05 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $101 Shares 3 Share Price $33.67 * Est. Cost/Share $29.73 Unrealized @ Report Date +4.1%
CROX CROCS INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $101.95 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $87.06 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $103.39 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $100 Shares 1,000 Share Price $0.10 Est. Cost/Share Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $100 Shares 100 Share Price $1.00 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $114.42 Unrealized @ Report Date -56.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $100 Shares 1 Share Price $100.00 * Est. Cost/Share $95.94 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $86.45 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $96 Shares 1 Share Price $96.00 * Est. Cost/Share $92.42 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $91.33 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $94.75 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $89 Shares 3 Share Price $29.67 * Est. Cost/Share $31.97 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $84 Shares 8 Share Price $10.50 Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $85.28 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $91.06 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $79 Shares 5 Share Price $15.80 * Est. Cost/Share $23.31 Unrealized @ Report Date -39.9%
AAON AAON INC 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $51 Shares 1,000 Share Price $0.05 Est. Cost/Share Unrealized @ Report Date
GAP GAP INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $10.57 Unrealized @ Report Date +106.7%
APA APA CORPORATION 0.0%
Value $37 Shares 2 Share Price $18.50 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $25 Shares 500 Share Price $0.05 * Est. Cost/Share $10.59 Unrealized @ Report Date +7.7%
QVCGA QVC GROUP INC 0.0%
Value $14 Shares 5 Share Price $2.80 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value $13 Shares 250 Share Price $0.05 Est. Cost/Share $0.02 Unrealized @ Report Date
QS QUANTUMSCAPE CORP 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $7.41 Unrealized @ Report Date -42.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $7.31 Unrealized @ Report Date -38.7%
LUCID GROUP INC 0.0%
Value $8 Shares 4 Share Price $2.00 Est. Cost/Share Unrealized @ Report Date
MVST MICROVAST HOLDINGS INC 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $2.04 Unrealized @ Report Date +43.4%
PLUG PLUG POWER INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $15.92 Unrealized @ Report Date -93.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $5.68 Unrealized @ Report Date -76.4%