Eagle Bay Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001862864 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (989)

AAPL Apple Inc (AAPL) 7.5%
Value $12.46M Shares 59,181 Share Price $210.62 Est. Cost/Share $167.58 Unrealized @ Report Date +24.8%
VEA Vanguard FTSE Developed Markets ETF (VEA) 6.6%
Value $10.98M Shares 222,087 Share Price $49.42 Est. Cost/Share $47.35 Unrealized @ Report Date +4.4%
IVV iShares Core S&P 500 ETF (IVV) 4.0%
Value $6.531M Shares 11,935 Share Price $547.23 Est. Cost/Share $427.16 Unrealized @ Report Date +28.1%
MSFT Microsoft Corp (MSFT) 3.7%
Value $6.102M Shares 13,653 Share Price $446.96 Est. Cost/Share $275.78 Unrealized @ Report Date +60.3%
VWO Vanguard FTSE Emerging Markets ETF (VWO) 3.6%
Value $5.893M Shares 134,674 Share Price $43.76 Est. Cost/Share $44.67 Unrealized @ Report Date -2.0%
TSLA Tesla Inc (TSLA) 3.4%
Value $5.684M Shares 28,726 Share Price $197.88 Est. Cost/Share $238.43 Unrealized @ Report Date -17.0%
DVY iShares Select Dividend ETF (DVY) 2.8%
Value $4.683M Shares 38,710 Share Price $120.98 Est. Cost/Share $117.11 Unrealized @ Report Date +3.3%
BILS SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) 2.7%
Value $4.492M Shares 45,205 Share Price $99.37 Est. Cost/Share $99.21 Unrealized @ Report Date +0.2%
UBER Uber Technologies Inc (UBER) 2.3%
Value $3.85M Shares 52,975 Share Price $72.68 Est. Cost/Share $48.00 Unrealized @ Report Date +51.4%
SCHP Schwab US TIPS ETF (SCHP) 2.2%
Value $3.655M Shares 70,274 Share Price $52.01 * Est. Cost/Share $26.32 Unrealized @ Report Date -1.2%
AMZN Amazon Com Inc (AMZN) 2.1%
Value $3.43M Shares 17,748 Share Price $193.25 Est. Cost/Share $126.84 Unrealized @ Report Date +52.4%
VCSH Vanguard Short-Term Corporate Bond Index Fund (VCSH) 1.4%
Value $2.285M Shares 29,569 Share Price $77.27 Est. Cost/Share $78.78 Unrealized @ Report Date -1.9%
XOM Exxon Mobil Corp (XOM) 1.4%
Value $2.269M Shares 19,711 Share Price $115.12 * Est. Cost/Share $51.49 Unrealized @ Report Date +112.2%
IWB iShares Russell 1000 ETF (IWB) 1.4%
Value $2.237M Shares 7,518 Share Price $297.54 Est. Cost/Share $235.97 Unrealized @ Report Date +26.1%
GOOGL Alphabet Inc (GOOGL) 1.3%
Value $2.089M Shares 11,469 Share Price $182.15 Est. Cost/Share $115.87 Unrealized @ Report Date +56.2%
FREL Fidelity MSCI Real Estate ETF (FREL) 1.2%
Value $1.943M Shares 76,663 Share Price $25.34 Est. Cost/Share $26.99 Unrealized @ Report Date -6.1%
BRK/A Berkshire Hathaway (BRK-A) 1.1%
Value $1.837M Shares 3 Share Price $612241.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +14.7%
GOOG Alphabet Inc (GOOG) 1.1%
Value $1.742M Shares 9,498 Share Price $183.42 Est. Cost/Share $123.94 Unrealized @ Report Date +47.1%
ABBV AbbVie Inc (ABBV) 1.0%
Value $1.666M Shares 9,714 Share Price $171.52 * Est. Cost/Share $100.53 Unrealized @ Report Date +62.1%
NVDA Nvidia Corporation (NVDA) 1.0%
Value $1.608M Shares 13,018 Share Price $123.54 Est. Cost/Share $90.64 Unrealized @ Report Date +36.2%
SGOV iShares 0-3 Month Treasury Bond ETF (SGOV) 1.0%
Value $1.574M Shares 15,631 Share Price $100.71 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
GBDC Golub Capital BDC, Inc (GBDC) 0.9%
Value $1.507M Shares 95,924 Share Price $15.71 * Est. Cost/Share $10.63 Unrealized @ Report Date +24.6%
KO The Coca-Cola Company (KO) 0.9%
Value $1.47M Shares 22,925 Share Price $64.14 * Est. Cost/Share $50.84 Unrealized @ Report Date +19.9%
BRZE Braze Inc (BRZE) 0.8%
Value $1.332M Shares 34,294 Share Price $38.84 Est. Cost/Share $36.56 Unrealized @ Report Date +6.2%
JPM JPMorgan Chase & Co (JPM) 0.8%
Value $1.312M Shares 6,486 Share Price $202.27 * Est. Cost/Share $139.81 Unrealized @ Report Date +40.0%
BRK/B Berkshire Hathaway Inc (BRK-B) 0.8%
Value $1.27M Shares 3,121 Share Price $406.80 Est. Cost/Share $342.28 Unrealized @ Report Date +18.9%
VOO Vanguard S&P 500 ETF (VOO) 0.7%
Value $1.192M Shares 2,375 Share Price $501.90 Est. Cost/Share $377.14 Unrealized @ Report Date +32.6%
ADBE Adobe Inc (ADBE) 0.7%
Value $1.123M Shares 2,021 Share Price $555.54 Est. Cost/Share $503.53 Unrealized @ Report Date +10.3%
ADP Automatic Data Processing Inc (ADP) 0.7%
Value $1.122M Shares 4,675 Share Price $240.09 * Est. Cost/Share $211.99 Unrealized @ Report Date +9.0%
VNQI Vanguard Global ex-US Real Estate ETF (VNQI) 0.7%
Value $1.117M Shares 27,537 Share Price $40.57 Est. Cost/Share $47.54 Unrealized @ Report Date -14.7%
CMCSA Comcast Corp (CMCSA) 0.6%
Value $1.049M Shares 26,792 Share Price $39.16 * Est. Cost/Share $41.68 Unrealized @ Report Date -10.9%
ACLS Axcelis Technologies (ACLS) 0.6%
Value $1.039M Shares 7,310 Share Price $142.19 Est. Cost/Share $45.87 Unrealized @ Report Date +210.0%
ARCC Ares Capital Corporation (ARCC) 0.6%
Value $950K Shares 45,588 Share Price $20.84 * Est. Cost/Share $15.79 Unrealized @ Report Date +15.3%
ABT Abbott Laboratories (ABT) 0.6%
Value $948K Shares 9,124 Share Price $103.91 * Est. Cost/Share $107.99 Unrealized @ Report Date -6.5%
MRK Merck & Co Inc (MRK) 0.6%
Value $948K Shares 7,608 Share Price $124.57 * Est. Cost/Share $91.80 Unrealized @ Report Date +28.1%
PNC PNC Financial Services Group (PNC) 0.5%
Value $903K Shares 5,811 Share Price $155.48 * Est. Cost/Share $169.53 Unrealized @ Report Date -13.1%
CNI Canadian National Railway (CNI) 0.5%
Value $841K Shares 7,117 Share Price $118.13 * Est. Cost/Share $108.62 Unrealized @ Report Date +5.5%
MNST Monster Beverage Corp (MNST) 0.5%
Value $751K Shares 15,036 Share Price $49.95 Est. Cost/Share $53.43 Unrealized @ Report Date -6.5%
JNJ Johnson & Johnson (JNJ) 0.4%
Value $720K Shares 4,928 Share Price $146.16 * Est. Cost/Share $149.28 Unrealized @ Report Date -6.5%
LLY Eli Lilly And Co (LLY) 0.4%
Value $692K Shares 765 Share Price $904.83 Est. Cost/Share $464.27 Unrealized @ Report Date +93.0%
HD The Home Depot Inc (HD) 0.4%
Value $672K Shares 1,951 Share Price $344.22 * Est. Cost/Share $286.15 Unrealized @ Report Date +16.1%
APH Amphenol Corp (APH) 0.4%
Value $648K Shares 9,598 Share Price $67.48 Est. Cost/Share $47.43 Unrealized @ Report Date +40.3%
WMT Walmart Inc (WMT) 0.4%
Value $636K Shares 9,391 Share Price $67.71 Est. Cost/Share $52.29 Unrealized @ Report Date +27.6%
SON Sonoco Products Co 0.4%
Value $633K Shares 12,480 Share Price $50.72 * Est. Cost/Share $52.52 Unrealized @ Report Date -9.8%
VUG Vanguard Growth ETF (VUG) 0.4%
Value $617K Shares 1,647 Share Price $374.51 * Est. Cost/Share $40.96 Unrealized @ Report Date +52.2%
IBM Intl Business Machines Corp (IBM) 0.4%
Value $614K Shares 3,547 Share Price $172.97 * Est. Cost/Share $124.14 Unrealized @ Report Date +33.6%
VO Vo 0.4%
Value $594K Shares 2,445 Share Price $243.03 * Est. Cost/Share $59.07 Unrealized @ Report Date +2.5%
SCI Service Corp International (SCI) 0.3%
Value $569K Shares 8,000 Share Price $71.13 Est. Cost/Share $60.20 Unrealized @ Report Date +18.2%
MCD McDonald's Corporation (MCD) 0.3%
Value $564K Shares 2,215 Share Price $254.80 * Est. Cost/Share $240.99 Unrealized @ Report Date +2.1%
PDP Invesco DWA Momentum ETF (PDP) 0.3%
Value $564K Shares 5,761 Share Price $97.86 Est. Cost/Share $87.50 Unrealized @ Report Date +11.8%
UNH UnitedHealth Group Inc (UNH) 0.3%
Value $562K Shares 1,104 Share Price $509.16 * Est. Cost/Share $434.47 Unrealized @ Report Date +13.6%
META Meta Platforms, Inc (META) 0.3%
Value $552K Shares 1,095 Share Price $504.22 Est. Cost/Share $266.34 Unrealized @ Report Date +88.4%
FLOT iShares Floating Rate Bond ETF (FLOT) 0.3%
Value $544K Shares 10,654 Share Price $51.09 Est. Cost/Share $50.72 Unrealized @ Report Date +0.7%
V Visa Inc (V) 0.3%
Value $512K Shares 1,952 Share Price $262.43 Est. Cost/Share $215.11 Unrealized @ Report Date +20.7%
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) 0.3%
Value $478K Shares 4,068 Share Price $117.49 Est. Cost/Share $111.39 Unrealized @ Report Date +5.5%
SPY SPDR S&P 500 ETF Trust (SPY) 0.3%
Value $474K Shares 868 Share Price $545.65 Est. Cost/Share $438.63 Unrealized @ Report Date +24.1%
COST Costco Wholesale (COST) 0.3%
Value $472K Shares 556 Share Price $849.27 Est. Cost/Share $467.64 Unrealized @ Report Date +80.3%
PCAR PACCAR Inc (PCAR) 0.3%
Value $467K Shares 4,538 Share Price $102.94 * Est. Cost/Share $72.38 Unrealized @ Report Date +33.9%
IWF iShares TR Russell 1000 (IWF) 0.3%
Value $463K Shares 1,270 Share Price $364.51 * Est. Cost/Share $80.57 Unrealized @ Report Date +13.1%
NOBL ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 0.3%
Value $461K Shares 4,768 Share Price $96.68 Est. Cost/Share $91.49 Unrealized @ Report Date +5.1%
APD Air Products & Chemicals Inc (APD) 0.3%
Value $447K Shares 1,732 Share Price $258.05 * Est. Cost/Share $259.08 Unrealized @ Report Date -4.8%
VTIP Vanguard Short Term Inflation Protected Securities ETF (VTIP) 0.3%
Value $432K Shares 8,896 Share Price $48.54 Est. Cost/Share $47.94 Unrealized @ Report Date +1.3%
PEP Pepsico Inc (PEP) 0.3%
Value $420K Shares 2,549 Share Price $164.95 * Est. Cost/Share $150.46 Unrealized @ Report Date +3.7%
DFUS Dimensional US Equity ETF (DFUS) 0.2%
Value $407K Shares 6,913 Share Price $58.85 Est. Cost/Share $48.39 Unrealized @ Report Date +21.6%
VYM Vanguard High Dividend Yield ETF (VYM) 0.2%
Value $404K Shares 3,407 Share Price $118.60 Est. Cost/Share $108.48 Unrealized @ Report Date +9.3%
AVGO Broadcom Inc (AVGO) 0.2%
Value $400K Shares 249 Share Price $1605.53 * Est. Cost/Share $54.95 Unrealized @ Report Date +187.8%
STIP iShares 0-5 Year TIPS Bond ETF (STIP) 0.2%
Value $398K Shares 4,000 Share Price $99.49 Est. Cost/Share $97.45 Unrealized @ Report Date +2.1%
CSCO Cisco Systems (CSCO) 0.2%
Value $392K Shares 8,256 Share Price $47.51 * Est. Cost/Share $47.02 Unrealized @ Report Date -3.6%
AMGN Amgen Inc (AMGN) 0.2%
Value $388K Shares 1,243 Share Price $312.48 * Est. Cost/Share $227.78 Unrealized @ Report Date +30.9%
BR Broadridge Financial Solutions Inc (BR) 0.2%
Value $387K Shares 1,955 Share Price $197.80 * Est. Cost/Share $165.76 Unrealized @ Report Date +16.1%
AXP American Express Co (AXP) 0.2%
Value $382K Shares 1,650 Share Price $231.51 Est. Cost/Share $153.90 Unrealized @ Report Date +47.7%
VOE Vanguard Mid-Cap Value ETF (VOE) 0.2%
Value $379K Shares 2,503 Share Price $151.31 Est. Cost/Share $142.36 Unrealized @ Report Date +5.7%
QCOM QUALCOMM Incorporated (QCOM) 0.2%
Value $377K Shares 1,891 Share Price $199.14 * Est. Cost/Share $137.21 Unrealized @ Report Date +40.5%
ORCL Oracle Corp (ORCL) 0.2%
Value $368K Shares 2,607 Share Price $141.18 Est. Cost/Share $80.17 Unrealized @ Report Date +73.5%
IWO iShares Russell 2000 Growth ETF (IWO) 0.2%
Value $364K Shares 1,388 Share Price $262.53 Est. Cost/Share $242.04 Unrealized @ Report Date +8.5%
VB Vanguard Small-Cap ETF (VB) 0.2%
Value $347K Shares 1,584 Share Price $218.89 Est. Cost/Share $213.69 Unrealized @ Report Date +2.0%
PG The Procter & Gamble Company (PG) 0.2%
Value $339K Shares 2,058 Share Price $164.92 * Est. Cost/Share $137.58 Unrealized @ Report Date +15.4%
ACN Accenture Plc (ACN) 0.2%
Value $326K Shares 1,074 Share Price $303.41 * Est. Cost/Share $274.05 Unrealized @ Report Date +8.2%
— Unilever PLC (UL) 0.2%
Value $317K Shares 5,764 Share Price $54.99 Est. Cost/Share $48.51 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co (BMY) 0.2%
Value $314K Shares 7,559 Share Price $41.53 * Est. Cost/Share $54.24 Unrealized @ Report Date -29.8%
PWB Invesco Dynamic Large Cap Growth ETF (PWB) 0.2%
Value $312K Shares 3,301 Share Price $94.45 Est. Cost/Share $71.06 Unrealized @ Report Date +32.9%
— IGM Biosciences Inc (IGMS) 0.2%
Value $307K Shares 44,635 Share Price $6.87 Est. Cost/Share $68.14 Unrealized @ Report Date —
EW Edwards Lifesciences Corp (EW) 0.2%
Value $304K Shares 3,290 Share Price $92.37 Est. Cost/Share $85.73 Unrealized @ Report Date +7.7%
PH Parker-Hannifin Corp (PH) 0.2%
Value $303K Shares 599 Share Price $505.81 Est. Cost/Share $448.96 Unrealized @ Report Date +11.0%
GS Goldman Sachs Group (GS) 0.2%
Value $295K Shares 652 Share Price $452.29 * Est. Cost/Share $310.86 Unrealized @ Report Date +41.1%
NEE Nextera Energy Inc (NEE) 0.2%
Value $291K Shares 4,107 Share Price $70.81 * Est. Cost/Share $65.27 Unrealized @ Report Date +3.8%
RTX Raytheon (RTX) 0.2%
Value $288K Shares 2,869 Share Price $100.37 * Est. Cost/Share $82.70 Unrealized @ Report Date +17.9%
SYK Stryker Corporation (SYK) 0.2%
Value $288K Shares 843 Share Price $341.23 Est. Cost/Share $277.19 Unrealized @ Report Date +21.1%
MTB M & T Bank Corp (MTB) 0.2%
Value $283K Shares 1,867 Share Price $151.36 * Est. Cost/Share $148.83 Unrealized @ Report Date -2.7%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) 0.2%
Value $282K Shares 4,623 Share Price $61.05 Est. Cost/Share $59.23 Unrealized @ Report Date +3.1%
GD General Dynamics (GD) 0.2%
Value $280K Shares 965 Share Price $290.04 * Est. Cost/Share $224.58 Unrealized @ Report Date +25.4%
XBI SPDR S&P Biotech ETF (XBI) 0.2%
Value $276K Shares 2,980 Share Price $92.71 Est. Cost/Share $93.73 Unrealized @ Report Date -1.1%
IJK iShares S&P Mid-Cap 400 Growth ETF (IJK) 0.2%
Value $276K Shares 3,133 Share Price $88.11 Est. Cost/Share $72.59 Unrealized @ Report Date +21.4%
VZ Verizon Communications Inc (VZ) 0.2%
Value $274K Shares 6,643 Share Price $41.24 * Est. Cost/Share $38.44 Unrealized @ Report Date -2.8%
ISRG Intuitive Surgical (ISRG) 0.2%
Value $273K Shares 613 Share Price $444.85 Est. Cost/Share $262.78 Unrealized @ Report Date +69.3%
PM Philip Morris (PM) 0.2%
Value $269K Shares 2,625 Share Price $102.64 * Est. Cost/Share $82.38 Unrealized @ Report Date +16.2%
IJT iShares S&P Small-Cap 600 Growth ETF (IJT) 0.2%
Value $266K Shares 2,068 Share Price $128.43 Est. Cost/Share $115.87 Unrealized @ Report Date +10.8%
GE General Electric (GE) 0.2%
Value $255K Shares 1,605 Share Price $158.97 Est. Cost/Share $51.66 Unrealized @ Report Date +204.5%
LII Lennox International Inc (LII) 0.2%
Value $252K Shares 470 Share Price $536.14 Est. Cost/Share $298.19 Unrealized @ Report Date +77.0%
TMO Thermo Fisher Scientific Inc (TMO) 0.2%
Value $251K Shares 454 Share Price $552.99 Est. Cost/Share $535.75 Unrealized @ Report Date +2.7%
NFLX Netflix Inc (NFLX) 0.2%
Value $250K Shares 371 Share Price $674.88 * Est. Cost/Share $32.64 Unrealized @ Report Date +106.8%
LOW Lowes Companies Inc (LOW) 0.1%
Value $246K Shares 1,114 Share Price $220.55 * Est. Cost/Share $195.96 Unrealized @ Report Date +9.3%
MMM 3M Co (MMM) 0.1%
Value $241K Shares 2,357 Share Price $102.18 * Est. Cost/Share $127.13 Unrealized @ Report Date -21.9%
ICSH iShares Ultra Short-Term Bond ETF (ICSH) 0.1%
Value $241K Shares 4,764 Share Price $50.53 Est. Cost/Share $50.35 Unrealized @ Report Date +0.4%
EMR Emerson Electric Co (EMR) 0.1%
Value $235K Shares 2,135 Share Price $110.15 * Est. Cost/Share $87.68 Unrealized @ Report Date +22.4%
HRB H&R Block Inc (HRB) 0.1%
Value $230K Shares 4,220 Share Price $54.54 * Est. Cost/Share $33.94 Unrealized @ Report Date +52.9%
TER Teradyne Inc (TER) 0.1%
Value $228K Shares 1,536 Share Price $148.29 Est. Cost/Share $93.76 Unrealized @ Report Date +57.2%
BX Blackstone Group Inc (BX) 0.1%
Value $227K Shares 1,836 Share Price $123.80 * Est. Cost/Share $110.05 Unrealized @ Report Date +7.9%
COP Conocophillips Com (COP) 0.1%
Value $227K Shares 1,987 Share Price $114.39 * Est. Cost/Share $91.29 Unrealized @ Report Date +19.4%
HON Honeywell International Inc (HON) 0.1%
Value $226K Shares 1,056 Share Price $213.55 * Est. Cost/Share $186.06 Unrealized @ Report Date +4.8%
YUM Yum! Brands Inc (YUM) 0.1%
Value $220K Shares 1,659 Share Price $132.43 * Est. Cost/Share $116.35 Unrealized @ Report Date +10.6%
PFE Pfizer Inc (PFE) 0.1%
Value $219K Shares 7,840 Share Price $27.98 * Est. Cost/Share $34.20 Unrealized @ Report Date -25.9%
BIDU Baidu Inc (BIDU) 0.1%
Value $216K Shares 2,500 Share Price $86.48 Est. Cost/Share $115.54 Unrealized @ Report Date -25.2%
MA Mastercard (MA) 0.1%
Value $215K Shares 488 Share Price $441.16 Est. Cost/Share $364.39 Unrealized @ Report Date +20.0%
LPLA LPL Financial (LPLA) 0.1%
Value $211K Shares 754 Share Price $279.30 Est. Cost/Share $208.58 Unrealized @ Report Date +33.9%
TDY Teledyne (TDY) 0.1%
Value $207K Shares 533 Share Price $387.98 Est. Cost/Share $400.09 Unrealized @ Report Date -3.0%
CVX Chevron Corp (CVX) 0.1%
Value $206K Shares 1,315 Share Price $156.40 * Est. Cost/Share $129.75 Unrealized @ Report Date +12.8%
SPGI S&P Global Inc (SPGI) 0.1%
Value $202K Shares 453 Share Price $446.00 Est. Cost/Share $370.23 Unrealized @ Report Date +19.2%
AMAT Applied Materials (AMAT) 0.1%
Value $200K Shares 849 Share Price $236.12 Est. Cost/Share $129.37 Unrealized @ Report Date +79.8%
CRM Salesforce Inc (CRM) 0.1%
Value $199K Shares 775 Share Price $257.10 Est. Cost/Share $238.63 Unrealized @ Report Date +6.6%
BAC Bank of America Corp (BAC) 0.1%
Value $198K Shares 4,979 Share Price $39.77 * Est. Cost/Share $31.27 Unrealized @ Report Date +22.8%
LNT Alliant Energy Corp (LNT) 0.1%
Value $196K Shares 3,844 Share Price $50.89 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.9%
MLM Martin Marietta (MLM) 0.1%
Value $194K Shares 358 Share Price $541.99 Est. Cost/Share $548.65 Unrealized @ Report Date -2.1%
WRB Berkley W R Corp Com (WRB) 0.1%
Value $190K Shares 2,416 Share Price $78.59 * Est. Cost/Share $38.51 Unrealized @ Report Date +30.5%
LEN Lennar Corp Com (LEN) 0.1%
Value $189K Shares 1,258 Share Price $149.87 * Est. Cost/Share $143.21 Unrealized @ Report Date -1.0%
BSY Bentley SYS Inc Com (BSY) 0.1%
Value $187K Shares 3,781 Share Price $49.36 Est. Cost/Share $44.48 Unrealized @ Report Date +10.0%
NDSN Nordson Corp (NDSN) 0.1%
Value $186K Shares 800 Share Price $231.95 * Est. Cost/Share $217.71 Unrealized @ Report Date +4.3%
WMB Williams Companies Inc (WMB) 0.1%
Value $183K Shares 4,312 Share Price $42.50 * Est. Cost/Share $29.23 Unrealized @ Report Date +37.9%
JKHY Henry Jack (JKHY) 0.1%
Value $183K Shares 1,100 Share Price $166.09 Est. Cost/Share $162.48 Unrealized @ Report Date +0.2%
AMP Ameriprise Financial (AMP) 0.1%
Value $182K Shares 427 Share Price $426.82 Est. Cost/Share $402.26 Unrealized @ Report Date +4.2%
IJR iShares Core S&P Small Cap ETF (IJR) 0.1%
Value $182K Shares 1,702 Share Price $106.66 Est. Cost/Share $104.78 Unrealized @ Report Date +1.8%
HPQ HP Inc Com (HPQ) 0.1%
Value $181K Shares 5,125 Share Price $35.30 * Est. Cost/Share $27.40 Unrealized @ Report Date +20.4%
OMC Omnicom Group Inc 0.1%
Value $179K Shares 1,984 Share Price $90.40 * Est. Cost/Share $87.64 Unrealized @ Report Date -2.8%
ZBRA Zebra Technologies Corp (ZBRA) 0.1%
Value $179K Shares 579 Share Price $308.93 Est. Cost/Share $291.11 Unrealized @ Report Date +6.1%
CTVA Corteva Inc (CTVA) 0.1%
Value $178K Shares 3,296 Share Price $53.95 Est. Cost/Share $54.28 Unrealized @ Report Date -2.2%
DWAS Invesco DWA Small Cap Momentum ETF (DWAS) 0.1%
Value $173K Shares 2,039 Share Price $85.04 Est. Cost/Share $78.37 Unrealized @ Report Date +8.5%
DHR Danaher Corporation (DHR) 0.1%
Value $173K Shares 691 Share Price $250.11 Est. Cost/Share $243.62 Unrealized @ Report Date +1.7%
WST West Pharmaceutical Services Inc (WST) 0.1%
Value $165K Shares 500 Share Price $329.39 Est. Cost/Share $310.15 Unrealized @ Report Date +5.7%
IMCG iShares Morningstar Mid-Cap Growth ETF (IMCG) 0.1%
Value $163K Shares 2,400 Share Price $67.75 Est. Cost/Share $56.93 Unrealized @ Report Date +19.0%
INTC Intel Corporation (INTC) 0.1%
Value $162K Shares 5,221 Share Price $30.97 Est. Cost/Share $42.89 Unrealized @ Report Date -28.2%
CAT Caterpillar (CAT) 0.1%
Value $161K Shares 484 Share Price $332.85 * Est. Cost/Share $211.63 Unrealized @ Report Date +53.9%
JEPI JPMorgan Equity Premium Income ETF (JEPI) 0.1%
Value $160K Shares 2,815 Share Price $56.69 Est. Cost/Share $54.69 Unrealized @ Report Date +3.6%
PIE Invesco DWA Emerging Markets Momentum ETF (PIE) 0.1%
Value $158K Shares 7,399 Share Price $21.35 Est. Cost/Share $21.50 Unrealized @ Report Date -0.7%
— Nuveen Massachusetts Quality Municipal Income Fund (NMT) 0.1%
Value $158K Shares 14,103 Share Price $11.18 Est. Cost/Share $10.69 Unrealized @ Report Date —
COF Capital One (COF) 0.1%
Value $158K Shares 1,139 Share Price $138.41 Est. Cost/Share $133.94 Unrealized @ Report Date +1.3%
EPD Enterprise Products Partners LP (EPD) 0.1%
Value $157K Shares 5,420 Share Price $28.98 Est. Cost/Share $25.64 Unrealized @ Report Date —
WSO Watsco Inc (WSO) 0.1%
Value $156K Shares 337 Share Price $462.57 Est. Cost/Share $332.48 Unrealized @ Report Date +39.3%
SBUX Starbucks Corp (SBUX) 0.1%
Value $156K Shares 2,001 Share Price $77.85 * Est. Cost/Share $75.66 Unrealized @ Report Date -1.0%
NOW Servicenow Inc (NOW) 0.1%
Value $156K Shares 198 Share Price $786.67 * Est. Cost/Share $113.79 Unrealized @ Report Date +38.3%
COO The Cooper Companies (COO) 0.1%
Value $155K Shares 1,777 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
MO Altria Group Inc (MO) 0.1%
Value $155K Shares 3,330 Share Price $46.53 * Est. Cost/Share $38.45 Unrealized @ Report Date +6.3%
ADSK Autodesk Inc (ADSK) 0.1%
Value $153K Shares 619 Share Price $247.45 Est. Cost/Share $226.52 Unrealized @ Report Date +9.2%
— Ansys Inc (ANSS) 0.1%
Value $153K Shares 476 Share Price $321.50 Est. Cost/Share $280.74 Unrealized @ Report Date —
ECL Ecolab Inc (ECL) 0.1%
Value $150K Shares 627 Share Price $238.58 Est. Cost/Share $217.98 Unrealized @ Report Date +7.5%
BP BP PLC-Spons ADR (BP) 0.1%
Value $149K Shares 4,140 Share Price $36.10 Est. Cost/Share $32.07 Unrealized @ Report Date +12.6%
EME EMCOR Group, Inc (EME) 0.1%
Value $147K Shares 404 Share Price $365.08 Est. Cost/Share $117.76 Unrealized @ Report Date +209.0%
DLB Dolby Laboratories, Inc (DLB) 0.1%
Value $147K Shares 1,858 Share Price $79.23 * Est. Cost/Share $76.09 Unrealized @ Report Date +0.9%
IBKR Interactive Brokers (IBKR) 0.1%
Value $145K Shares 1,185 Share Price $122.60 * Est. Cost/Share $18.39 Unrealized @ Report Date +65.2%
EFX Equifax Inc (EFX) 0.1%
Value $145K Shares 597 Share Price $242.46 Est. Cost/Share $192.87 Unrealized @ Report Date +24.4%
PIZ Invesco DWA Developed Markets Momentum ETF (PIZ) 0.1%
Value $143K Shares 4,010 Share Price $35.71 Est. Cost/Share $30.64 Unrealized @ Report Date +16.5%
ROL Rollins Inc (ROL) 0.1%
Value $143K Shares 2,931 Share Price $48.79 Est. Cost/Share $37.29 Unrealized @ Report Date +28.4%
ATO Atmos Energy Corporation (ATO) 0.1%
Value $143K Shares 1,222 Share Price $116.65 * Est. Cost/Share $110.46 Unrealized @ Report Date +2.0%
XYL Xylem Inc (XYL) 0.1%
Value $142K Shares 1,045 Share Price $135.63 Est. Cost/Share $128.15 Unrealized @ Report Date +4.0%
— Aspen Technology Inc (AZPN) 0.1%
Value $141K Shares 712 Share Price $198.63 Est. Cost/Share $209.32 Unrealized @ Report Date —
ZWS Zurn Elkay Water Solutions Corporation (ZWS) 0.1%
Value $141K Shares 4,805 Share Price $29.40 Est. Cost/Share $27.69 Unrealized @ Report Date +4.5%
USB U S Bancorp (USB) 0.1%
Value $140K Shares 3,491 Share Price $40.19 * Est. Cost/Share $37.65 Unrealized @ Report Date -1.2%
BJ B J S Wholesale Club Hol 0.1%
Value $139K Shares 1,585 Share Price $87.84 Est. Cost/Share $77.47 Unrealized @ Report Date +13.4%
— BlackRock Inc (BLK) 0.1%
Value $138K Shares 175 Share Price $787.32 Est. Cost/Share $640.66 Unrealized @ Report Date —
— Clearbridge MLP and Midstrm FD (CEM) 0.1%
Value $137K Shares 2,900 Share Price $47.41 Est. Cost/Share $28.98 Unrealized @ Report Date —
VTI Vanguard Total Stock Market Index Fund (VTI) 0.1%
Value $134K Shares 500 Share Price $268.46 Est. Cost/Share $222.54 Unrealized @ Report Date +20.2%
MDY SPDR S&P Midcap 400 (MDY) 0.1%
Value $134K Shares 250 Share Price $535.08 Est. Cost/Share $534.58 Unrealized @ Report Date +0.1%
PYPL Paypal Holdings Inc (PYPL) 0.1%
Value $133K Shares 2,297 Share Price $58.03 Est. Cost/Share $71.61 Unrealized @ Report Date -19.2%
TRV Travelers Companies Inc (TRV) 0.1%
Value $130K Shares 640 Share Price $203.42 * Est. Cost/Share $162.56 Unrealized @ Report Date +22.0%
FICO Fair Isaac Corp (FICO) 0.1%
Value $130K Shares 87 Share Price $1488.66 Est. Cost/Share $775.00 Unrealized @ Report Date +92.1%
FCX Freeport-Mcmoran Inc (FCX) 0.1%
Value $128K Shares 2,643 Share Price $48.60 * Est. Cost/Share $37.43 Unrealized @ Report Date +27.1%
MDT Medtronic (MDT) 0.1%
Value $128K Shares 1,614 Share Price $79.41 * Est. Cost/Share $80.77 Unrealized @ Report Date -6.4%
CARR Carrier Global (CARR) 0.1%
Value $126K Shares 1,996 Share Price $63.29 Est. Cost/Share $38.19 Unrealized @ Report Date +62.6%
UNP Union Pac Corp (UNP) 0.1%
Value $126K Shares 557 Share Price $226.23 * Est. Cost/Share $205.23 Unrealized @ Report Date +6.5%
MU Micron Technology (MU) 0.1%
Value $126K Shares 957 Share Price $131.53 Est. Cost/Share $66.51 Unrealized @ Report Date +96.5%
CRL Charles River (CRL) 0.1%
Value $126K Shares 608 Share Price $206.58 Est. Cost/Share $229.04 Unrealized @ Report Date -9.8%
MCHP Microchip Technology (MCHP) 0.1%
Value $126K Shares 1,372 Share Price $91.48 * Est. Cost/Share $84.72 Unrealized @ Report Date +3.4%
SONY Sony Group (SONY) 0.1%
Value $122K Shares 1,441 Share Price $84.95 Est. Cost/Share $82.55 Unrealized @ Report Date +2.9%
ALC Alcon Inc (ALC) 0.1%
Value $121K Shares 1,356 Share Price $89.08 Est. Cost/Share $83.61 Unrealized @ Report Date +6.2%
RPM RPM International (RPM) 0.1%
Value $120K Shares 1,117 Share Price $107.68 Est. Cost/Share $109.39 Unrealized @ Report Date -1.6%
CTRA Cabot Oil & Gas Corp (COG) 0.1%
Value $120K Shares 4,486 Share Price $26.67 * Est. Cost/Share $25.93 Unrealized @ Report Date -2.3%
NKE Nike Inc (NKE) 0.1%
Value $117K Shares 1,542 Share Price $75.77 * Est. Cost/Share $103.62 Unrealized @ Report Date -29.6%
AWK American Water Works Company Inc (AWK) 0.1%
Value $115K Shares 891 Share Price $129.17 * Est. Cost/Share $122.56 Unrealized @ Report Date +1.7%
SAIA Saia Inc (SAIA) 0.1%
Value $113K Shares 238 Share Price $474.29 Est. Cost/Share $354.85 Unrealized @ Report Date +33.7%
OC Owens Corning (OC) 0.1%
Value $112K Shares 647 Share Price $173.72 Est. Cost/Share $92.96 Unrealized @ Report Date +86.9%
POOL Pool Corp (POOL) 0.1%
Value $112K Shares 365 Share Price $307.34 * Est. Cost/Share $338.47 Unrealized @ Report Date -11.3%
EBAY eBay Inc (EBAY) 0.1%
Value $112K Shares 2,081 Share Price $53.71 * Est. Cost/Share $41.18 Unrealized @ Report Date +27.4%
THO Thor Industries Inc (THO) 0.1%
Value $112K Shares 1,193 Share Price $93.47 * Est. Cost/Share $87.83 Unrealized @ Report Date +2.5%
CHE Chemed Corp (CHE) 0.1%
Value $111K Shares 205 Share Price $542.58 Est. Cost/Share $486.25 Unrealized @ Report Date +10.9%
SPEM SPDR Portfolio (emerging Markets Etf) 0.1%
Value $109K Shares 2,900 Share Price $37.67 Est. Cost/Share $34.01 Unrealized @ Report Date +10.8%
SHEL Shell PLC (SHEL) 0.1%
Value $109K Shares 1,513 Share Price $72.18 Est. Cost/Share $56.82 Unrealized @ Report Date +27.0%
ALLE Allegion PLC (ALLE) 0.1%
Value $108K Shares 915 Share Price $118.16 Est. Cost/Share $102.98 Unrealized @ Report Date +13.1%
BFAM Bright Horizons (BFAM) 0.1%
Value $108K Shares 981 Share Price $110.08 Est. Cost/Share $80.05 Unrealized @ Report Date +37.5%
STZ Constellation Brands (STZ) 0.1%
Value $107K Shares 415 Share Price $257.28 * Est. Cost/Share $246.08 Unrealized @ Report Date +1.1%
OXY Occidental Pete Corp (OXY) 0.1%
Value $107K Shares 1,686 Share Price $63.27 * Est. Cost/Share $59.76 Unrealized @ Report Date +2.3%
SGOL Aberdeen Standard Physical Gold Shares ETF (SGOL) 0.1%
Value $107K Shares 4,800 Share Price $22.22 Est. Cost/Share $17.96 Unrealized @ Report Date +23.7%
C Citigroup Inc (C) 0.1%
Value $106K Shares 1,674 Share Price $63.47 * Est. Cost/Share $42.68 Unrealized @ Report Date +42.0%
PAYX Paychex Inc (PAYX) 0.1%
Value $105K Shares 884 Share Price $118.57 * Est. Cost/Share $107.90 Unrealized @ Report Date +5.0%
IRM Iron Mountain Inc (IRM) 0.1%
Value $104K Shares 1,149 Share Price $90.28 * Est. Cost/Share $53.72 Unrealized @ Report Date +59.0%
MET MetLife Inc (MET) 0.1%
Value $104K Shares 1,476 Share Price $70.21 * Est. Cost/Share $56.16 Unrealized @ Report Date +19.7%
ELV Elevance Health (ELV) 0.1%
Value $104K Shares 191 Share Price $542.29 * Est. Cost/Share $401.72 Unrealized @ Report Date +31.4%
FDX Fedex Corp (FDX) 0.1%
Value $104K Shares 344 Share Price $301.09 * Est. Cost/Share $196.68 Unrealized @ Report Date +47.5%
GLD SPDR Gold Shares (GLD) 0.1%
Value $103K Shares 480 Share Price $215.01 Est. Cost/Share $175.54 Unrealized @ Report Date +22.5%
TECK Teck Resources Limited (TECK) 0.1%
Value $103K Shares 2,147 Share Price $47.90 Est. Cost/Share $38.36 Unrealized @ Report Date +24.9%
FCN FTI Consulting Inc (FCN) 0.1%
Value $103K Shares 476 Share Price $215.53 Est. Cost/Share $160.26 Unrealized @ Report Date +34.5%
— Lam Research Corp (LRCX) 0.1%
Value $102K Shares 96 Share Price $1066.96 Est. Cost/Share $914.36 Unrealized @ Report Date —
DIS Walt Disney (DIS) 0.1%
Value $102K Shares 1,029 Share Price $99.33 * Est. Cost/Share $111.41 Unrealized @ Report Date -12.6%
MUFG Mitsubishi (MUFG) 0.1%
Value $102K Shares 9,442 Share Price $10.81 Est. Cost/Share $9.85 Unrealized @ Report Date +9.6%
TGT Target Corp (TGT) 0.1%
Value $102K Shares 687 Share Price $148.13 * Est. Cost/Share $147.83 Unrealized @ Report Date -5.5%
EQNR Equinor ASA (EQNR) 0.1%
Value $102K Shares 3,555 Share Price $28.56 Est. Cost/Share $35.74 Unrealized @ Report Date -20.1%
SMG The Scotts Miracle-Gro Company (SMG) 0.1%
Value $102K Shares 1,560 Share Price $65.07 * Est. Cost/Share $47.41 Unrealized @ Report Date +27.6%
AOS A O Smith Corporation (AOS) 0.1%
Value $101K Shares 1,233 Share Price $81.78 * Est. Cost/Share $59.01 Unrealized @ Report Date +34.7%
ASML ASML Holding NV (ASML) 0.1%
Value $100K Shares 98 Share Price $1022.73 Est. Cost/Share $876.21 Unrealized @ Report Date +16.7%
MSI Motorola Solutions (MSI) 0.1%
Value $98,696 Shares 255 Share Price $387.04 Est. Cost/Share $270.01 Unrealized @ Report Date +40.8%
MRSH Marsh & McLennan Companies Inc (MMC) 0.1%
Value $98,196 Shares 466 Share Price $210.72 * Est. Cost/Share $154.76 Unrealized @ Report Date +33.0%
WFC Wells Fargo & Co (WFC) 0.1%
Value $97,995 Shares 1,650 Share Price $59.39 * Est. Cost/Share $40.59 Unrealized @ Report Date +41.3%
FLGB Franklin FTSE UK ETF (FLGB) 0.1%
Value $97,930 Shares 3,725 Share Price $26.29 Est. Cost/Share $25.05 Unrealized @ Report Date +4.9%
SAP SAP SE (SAP) 0.1%
Value $97,829 Shares 485 Share Price $201.71 Est. Cost/Share $98.09 Unrealized @ Report Date +105.6%
ARE Alexandria Real Estate Equities Inc (ARE) 0.1%
Value $97,618 Shares 825 Share Price $118.32 * Est. Cost/Share $119.50 Unrealized @ Report Date -10.3%
PRI Primerica Inc (PRI) 0.1%
Value $97,599 Shares 413 Share Price $236.32 Est. Cost/Share $129.91 Unrealized @ Report Date +82.1%
EXPO Exponent Inc (EXPO) 0.1%
Value $97,597 Shares 1,026 Share Price $95.12 * Est. Cost/Share $85.57 Unrealized @ Report Date +8.8%
PSX Phillips 66 Com (PSX) 0.1%
Value $97,516 Shares 691 Share Price $141.12 * Est. Cost/Share $101.65 Unrealized @ Report Date +31.6%
MCK Mckesson Corp (MCK) 0.1%
Value $97,229 Shares 166 Share Price $585.72 Est. Cost/Share $356.43 Unrealized @ Report Date +62.8%
SYF Synchrony Financial (SYF) 0.1%
Value $97,103 Shares 2,058 Share Price $47.18 * Est. Cost/Share $31.83 Unrealized @ Report Date +44.2%
RIO Rio Tinto Group (RIO) 0.1%
Value $96,917 Shares 1,470 Share Price $65.93 Est. Cost/Share $66.42 Unrealized @ Report Date -0.7%
XEL Xcel Energy Inc (XEL) 0.1%
Value $96,861 Shares 1,795 Share Price $53.96 * Est. Cost/Share $51.90 Unrealized @ Report Date -2.0%
HPE Hewlett Packard Enterprise Company (HPE) 0.1%
Value $96,553 Shares 4,533 Share Price $21.30 * Est. Cost/Share $15.54 Unrealized @ Report Date +30.9%
STX Seagate Technology (STX) 0.1%
Value $95,860 Shares 922 Share Price $103.97 * Est. Cost/Share $70.61 Unrealized @ Report Date +41.5%
— TotalEnergies SE (TTE) 0.1%
Value $95,539 Shares 1,407 Share Price $67.90 Est. Cost/Share $68.27 Unrealized @ Report Date —
KMI Kinder Morgan, Inc (KMI) 0.1%
Value $95,316 Shares 4,797 Share Price $19.87 * Est. Cost/Share $15.16 Unrealized @ Report Date +22.5%
FISV Fiserv Inc (FISV) 0.1%
Value $95,088 Shares 638 Share Price $149.04 Est. Cost/Share $103.44 Unrealized @ Report Date +44.1%
MPLX MPLX LP (MPLX) 0.1%
Value $95,018 Shares 2,231 Share Price $42.59 Est. Cost/Share $39.71 Unrealized @ Report Date —
LEN/B Lennar Corp (LENB) 0.1%
Value $93,837 Shares 673 Share Price $139.43 * Est. Cost/Share $56.95 Unrealized @ Report Date +126.0%
CAH Cardinal Health Inc (CAH) 0.1%
Value $93,820 Shares 954 Share Price $98.34 * Est. Cost/Share $89.95 Unrealized @ Report Date +6.4%
— Flutter Entertainment plc (FLUT) 0.1%
Value $92,523 Shares 506 Share Price $182.85 Est. Cost/Share $199.47 Unrealized @ Report Date —
DE Deere & Co (DE) 0.1%
Value $91,790 Shares 245 Share Price $374.65 * Est. Cost/Share $356.04 Unrealized @ Report Date +2.8%
VMC Vulcan Materials Co (VMC) 0.1%
Value $91,763 Shares 369 Share Price $248.68 Est. Cost/Share $232.81 Unrealized @ Report Date +5.6%
SLB Schlumberger Limited (SLB) 0.1%
Value $91,603 Shares 1,930 Share Price $47.46 * Est. Cost/Share $42.71 Unrealized @ Report Date +5.7%
ZTS Zoetis Inc (ZTS) 0.1%
Value $90,841 Shares 524 Share Price $173.36 Est. Cost/Share $168.26 Unrealized @ Report Date +1.2%
ELS Equity Lifestyle (ELS) 0.1%
Value $90,572 Shares 1,381 Share Price $65.58 Est. Cost/Share $65.62 Unrealized @ Report Date —
LSTR Landstar System, Inc (LSTR) 0.1%
Value $89,866 Shares 487 Share Price $184.53 Est. Cost/Share $162.53 Unrealized @ Report Date —
SSD Simpson Manufacturing Co, Inc (SSD) 0.1%
Value $89,489 Shares 531 Share Price $168.53 Est. Cost/Share $97.68 Unrealized @ Report Date +70.5%
CHH Choice Hotels (CHH) 0.1%
Value $88,895 Shares 747 Share Price $119.00 Est. Cost/Share $114.79 Unrealized @ Report Date +1.9%
UDR Udr Inc REIT 0.1%
Value $88,431 Shares 2,149 Share Price $41.15 * Est. Cost/Share $37.89 Unrealized @ Report Date +1.9%
CRBN iShares MSCI Acwi 0.1%
Value $87,968 Shares 480 Share Price $183.27 Est. Cost/Share $171.33 Unrealized @ Report Date +7.0%
SCZ iShares MSCI EAFE Small-Cap ETF (SCZ) 0.1%
Value $87,967 Shares 1,427 Share Price $61.64 Est. Cost/Share $56.53 Unrealized @ Report Date +9.0%
VEU Vanguard FTSE All-World ex-US ETF (VEU) 0.1%
Value $87,960 Shares 1,500 Share Price $58.64 Est. Cost/Share $49.64 Unrealized @ Report Date +18.1%
LYB Lyondellbasell (LYB) 0.1%
Value $87,529 Shares 915 Share Price $95.66 * Est. Cost/Share $76.10 Unrealized @ Report Date +11.1%
FXI iShares China Large-Cap ETF (FXI) 0.1%
Value $86,885 Shares 3,343 Share Price $25.99 Est. Cost/Share $23.57 Unrealized @ Report Date +10.3%
RJF Raymond James Finl (RJF) 0.1%
Value $86,642 Shares 701 Share Price $123.60 * Est. Cost/Share $98.92 Unrealized @ Report Date +22.0%
TTC The Toro Company (TTC) 0.1%
Value $85,234 Shares 908 Share Price $93.87 Est. Cost/Share $96.36 Unrealized @ Report Date -3.0%
REGN Regeneron (REGN) 0.1%
Value $85,133 Shares 81 Share Price $1051.02 Est. Cost/Share $649.23 Unrealized @ Report Date +61.0%
GILD Gilead Sciences Inc (GILD) 0.1%
Value $84,940 Shares 1,238 Share Price $68.61 * Est. Cost/Share $59.73 Unrealized @ Report Date +9.8%
MMS Maximus Inc (MMS) 0.1%
Value $84,329 Shares 984 Share Price $85.70 Est. Cost/Share $67.51 Unrealized @ Report Date +26.9%
EFAV iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.1%
Value $83,928 Shares 1,210 Share Price $69.36 Est. Cost/Share $69.46 Unrealized @ Report Date -0.1%
RBC RBC Bearings Incorporated (ROLL) 0.1%
Value $82,822 Shares 307 Share Price $269.78 Est. Cost/Share $211.08 Unrealized @ Report Date +27.8%
XMUIX BlackRock Municipal Income Fund Inc (MUI) 0.0%
Value $82,117 Shares 6,625 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
KBH KB Home (KBH) 0.0%
Value $82,111 Shares 1,170 Share Price $70.18 * Est. Cost/Share $32.88 Unrealized @ Report Date +107.7%
GGG Graco Inc (GGG) 0.0%
Value $82,098 Shares 1,036 Share Price $79.25 * Est. Cost/Share $67.23 Unrealized @ Report Date +15.3%
OTIS Otis Worldwide Corp (OTIS) 0.0%
Value $81,294 Shares 845 Share Price $96.21 * Est. Cost/Share $71.70 Unrealized @ Report Date +30.8%
ENB Enbridge Inc (ENB) 0.0%
Value $80,683 Shares 2,267 Share Price $35.59 * Est. Cost/Share $34.54 Unrealized @ Report Date -5.8%
IAU iShares Gold Trust (IAU) 0.0%
Value $80,075 Shares 1,823 Share Price $43.92 Est. Cost/Share $44.16 Unrealized @ Report Date -0.5%
DEO Diageo ADR (DEO) 0.0%
Value $79,809 Shares 633 Share Price $126.08 Est. Cost/Share $167.15 Unrealized @ Report Date -24.6%
ADI Analog Devices Inc (ADI) 0.0%
Value $79,452 Shares 348 Share Price $228.31 * Est. Cost/Share $156.10 Unrealized @ Report Date +42.7%
— Kayne Anderson Energy (KYN) 0.0%
Value $78,819 Shares 7,471 Share Price $10.55 Est. Cost/Share $9.33 Unrealized @ Report Date —
— Barrick Gold Corporation (GOLD) 0.0%
Value $78,396 Shares 4,700 Share Price $16.68 Est. Cost/Share $17.18 Unrealized @ Report Date —
A Agilent Technologies Inc (A) 0.0%
Value $77,592 Shares 599 Share Price $129.54 Est. Cost/Share $119.17 Unrealized @ Report Date +7.5%
KAI Kadant Inc 0.0%
Value $76,970 Shares 262 Share Price $293.78 Est. Cost/Share $247.79 Unrealized @ Report Date +17.7%
MRVL Marvell Technology (MRVL) 0.0%
Value $76,890 Shares 1,100 Share Price $69.90 Est. Cost/Share $55.82 Unrealized @ Report Date +24.5%
DFAS Dimensional US Small Cap ETF (DFAS) 0.0%
Value $76,001 Shares 1,265 Share Price $60.08 Est. Cost/Share $51.85 Unrealized @ Report Date +15.9%
INTU Intuit Inc (INTU) 0.0%
Value $75,538 Shares 115 Share Price $656.85 Est. Cost/Share $498.69 Unrealized @ Report Date +30.5%
CFR Cullen/Frost Bankers (CFR) 0.0%
Value $75,415 Shares 742 Share Price $101.64 * Est. Cost/Share $100.01 Unrealized @ Report Date -2.9%
OKE Oneok Inc Com (OKE) 0.0%
Value $75,352 Shares 924 Share Price $81.55 * Est. Cost/Share $66.38 Unrealized @ Report Date +14.1%
CVS CVS Health (CVS) 0.0%
Value $75,313 Shares 1,275 Share Price $59.07 * Est. Cost/Share $69.63 Unrealized @ Report Date -20.4%
PKG Packaging Corporation of America (PKG) 0.0%
Value $74,623 Shares 406 Share Price $183.80 * Est. Cost/Share $136.58 Unrealized @ Report Date +28.9%
IBIT iShares Bitcoin TR (SHS) 0.0%
Value $74,398 Shares 2,179 Share Price $34.14 Est. Cost/Share $33.68 Unrealized @ Report Date +1.4%
TRGP Targa Resources Corp (TRGP) 0.0%
Value $74,177 Shares 576 Share Price $128.78 * Est. Cost/Share $90.62 Unrealized @ Report Date +37.6%
VIGI Vanguard International Dividend Appreciation Index Fund (VIGI) 0.0%
Value $72,583 Shares 893 Share Price $81.28 Est. Cost/Share $81.83 Unrealized @ Report Date -0.7%
CODI Compass Diversified (CODI) 0.0%
Value $72,237 Shares 3,300 Share Price $21.89 * Est. Cost/Share $19.62 Unrealized @ Report Date +6.3%
OSK Oshkosh Corp (OSK) 0.0%
Value $72,162 Shares 667 Share Price $108.19 * Est. Cost/Share $107.87 Unrealized @ Report Date -2.6%
FLAU Franklin Templeton Australian ETF (FLAU) 0.0%
Value $70,899 Shares 2,460 Share Price $28.82 Est. Cost/Share $26.94 Unrealized @ Report Date +7.0%
JPST JPMorgan Ultra-Short Income ETF (JPST) 0.0%
Value $69,951 Shares 1,386 Share Price $50.47 Est. Cost/Share $50.35 Unrealized @ Report Date +0.2%
URI United Rentals Inc (URI) 0.0%
Value $69,847 Shares 108 Share Price $646.73 Est. Cost/Share $284.96 Unrealized @ Report Date +124.0%
VNLA Janus Henderson Short Duration Income ETF (VNLA) 0.0%
Value $69,218 Shares 1,426 Share Price $48.54 Est. Cost/Share $48.40 Unrealized @ Report Date +0.3%
INGR Ingredion Inc (INGR) 0.0%
Value $68,820 Shares 600 Share Price $114.70 Est. Cost/Share $89.25 Unrealized @ Report Date +28.5%
TSM Taiwan Semiconductor (TSM) 0.0%
Value $68,504 Shares 393 Share Price $174.31 Est. Cost/Share $114.68 Unrealized @ Report Date +51.6%
USMV iShares TR MSCI USA (USMV) 0.0%
Value $67,168 Shares 800 Share Price $83.96 Est. Cost/Share $77.80 Unrealized @ Report Date +7.9%
THRM Gentherm Inc (THRM) 0.0%
Value $66,829 Shares 1,355 Share Price $49.32 Est. Cost/Share $67.32 Unrealized @ Report Date -26.7%
GOLF Acushnet Holdings Corp (GOLF) 0.0%
Value $66,591 Shares 1,049 Share Price $63.48 Est. Cost/Share $41.20 Unrealized @ Report Date +54.1%
BA The Boeing Company (BA) 0.0%
Value $66,378 Shares 365 Share Price $181.86 Est. Cost/Share $170.16 Unrealized @ Report Date +7.0%
AMLP Alerian MLP ETF (AMLP) 0.0%
Value $66,281 Shares 1,381 Share Price $47.99 Est. Cost/Share $42.54 Unrealized @ Report Date +12.8%
GEV GE Vernova Inc (GEV) 0.0%
Value $65,517 Shares 382 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
FORM FormFactor Inc (FORM) 0.0%
Value $65,372 Shares 1,080 Share Price $60.53 Est. Cost/Share $38.38 Unrealized @ Report Date +57.7%
ET Energy Transfer LP (ET) 0.0%
Value $65,172 Shares 4,018 Share Price $16.22 Est. Cost/Share $15.73 Unrealized @ Report Date —
CL Colgate-Palmolive Co (CL) 0.0%
Value $64,764 Shares 667 Share Price $97.10 * Est. Cost/Share $71.32 Unrealized @ Report Date +31.5%
KMB Kimberly Clark Corp (KMB) 0.0%
Value $64,558 Shares 463 Share Price $139.43 * Est. Cost/Share $115.06 Unrealized @ Report Date +13.4%
AFL AFLAC Incorporated (AFL) 0.0%
Value $64,214 Shares 719 Share Price $89.31 * Est. Cost/Share $55.25 Unrealized @ Report Date +56.7%
TSCO Tractor Supply Co (TSCO) 0.0%
Value $63,450 Shares 235 Share Price $270.00 * Est. Cost/Share $38.57 Unrealized @ Report Date +36.6%
HCA HCA Healthcare Inc (HCA) 0.0%
Value $63,292 Shares 197 Share Price $321.28 Est. Cost/Share $202.81 Unrealized @ Report Date +56.6%
AMD Advanced Micro Devices Inc (AMD) 0.0%
Value $62,937 Shares 388 Share Price $162.21 Est. Cost/Share $90.17 Unrealized @ Report Date +79.9%
KHC The Kraft Heinz Company (KHC) 0.0%
Value $62,021 Shares 1,925 Share Price $32.22 * Est. Cost/Share $33.33 Unrealized @ Report Date -11.0%
EWJ iShares Inc MSCI Japan ETF (EWJ) 0.0%
Value $61,416 Shares 900 Share Price $68.24 Est. Cost/Share $56.48 Unrealized @ Report Date +20.8%
NSC Norfolk Southern Corp (NSC) 0.0%
Value $61,401 Shares 286 Share Price $214.69 * Est. Cost/Share $225.49 Unrealized @ Report Date -7.8%
TJX TJX Companies Inc (TJX) 0.0%
Value $61,216 Shares 556 Share Price $110.10 Est. Cost/Share $77.02 Unrealized @ Report Date +40.3%
AGG iShares Core U S Aggregate Bond ETF (AGG) 0.0%
Value $61,057 Shares 629 Share Price $97.07 Est. Cost/Share $97.70 Unrealized @ Report Date -0.6%
MDLZ Mondelez Intl Inc (MDLZ) 0.0%
Value $60,734 Shares 922 Share Price $65.87 * Est. Cost/Share $59.11 Unrealized @ Report Date +5.8%
IP International Paper (IP) 0.0%
Value $60,410 Shares 1,400 Share Price $43.15 * Est. Cost/Share $34.58 Unrealized @ Report Date +17.7%
DOW Dow Inc Com (DOW) 0.0%
Value $59,505 Shares 1,122 Share Price $53.03 * Est. Cost/Share $49.21 Unrealized @ Report Date -2.6%
PLTR Palantir (PLTR) 0.0%
Value $58,639 Shares 2,315 Share Price $25.33 Est. Cost/Share $16.26 Unrealized @ Report Date +55.8%
CRVL Corvel Corp (CRVL) 0.0%
Value $57,974 Shares 228 Share Price $254.27 * Est. Cost/Share $51.49 Unrealized @ Report Date +64.6%
OGN Organon & Co (OGN) 0.0%
Value $57,960 Shares 2,800 Share Price $20.70 * Est. Cost/Share $20.15 Unrealized @ Report Date -2.9%
CBSH Commerce Bancshares (CBSH) 0.0%
Value $56,226 Shares 1,008 Share Price $55.78 * Est. Cost/Share $48.11 Unrealized @ Report Date +2.4%
BABA Alibaba Group (BABA) 0.0%
Value $55,944 Shares 764 Share Price $73.23 Est. Cost/Share $90.51 Unrealized @ Report Date -20.5%
IWC iShares Micro-Cap ETF (IWC) 0.0%
Value $55,632 Shares 488 Share Price $114.00 Est. Cost/Share $115.50 Unrealized @ Report Date -1.3%
LIN Linde PLC New Eur (LIN) 0.0%
Value $55,290 Shares 126 Share Price $438.81 Est. Cost/Share $333.21 Unrealized @ Report Date +29.2%
SLVM Silverstar Resources Inc (SLVM) 0.0%
Value $54,880 Shares 800 Share Price $68.60 * Est. Cost/Share $37.56 Unrealized @ Report Date +73.0%
GSK GSK PLC (GSK) 0.0%
Value $54,438 Shares 1,400 Share Price $38.88 Est. Cost/Share $35.32 Unrealized @ Report Date +9.0%
ROK Rockwell Automation (ROK) 0.0%
Value $53,955 Shares 196 Share Price $275.28 * Est. Cost/Share $222.13 Unrealized @ Report Date +20.8%
DGX Quest Diagnostics (DGX) 0.0%
Value $53,109 Shares 388 Share Price $136.88 * Est. Cost/Share $126.63 Unrealized @ Report Date +5.0%
CACI Caci International (CACI) 0.0%
Value $52,476 Shares 122 Share Price $430.13 Est. Cost/Share $332.62 Unrealized @ Report Date +29.3%
LNG Cheniere Energy Inc (LNG) 0.0%
Value $51,575 Shares 295 Share Price $174.83 Est. Cost/Share $160.78 Unrealized @ Report Date +8.7%
VONG Vanguard Russell 1000 Growth ETF (VONG) 0.0%
Value $51,485 Shares 548 Share Price $93.95 Est. Cost/Share $87.89 Unrealized @ Report Date +6.7%
SMH VanEck Semiconductor ETF (SMH) 0.0%
Value $51,291 Shares 197 Share Price $260.36 Est. Cost/Share $201.06 Unrealized @ Report Date +29.7%
IWP iShares Russell Mid-Cap Growth ETF (IWP) 0.0%
Value $50,761 Shares 460 Share Price $110.35 Est. Cost/Share $109.73 Unrealized @ Report Date +0.6%
VUSB Vanguard Ultra Short Bond ETF (VUSB) 0.0%
Value $50,065 Shares 1,011 Share Price $49.52 Est. Cost/Share $49.41 Unrealized @ Report Date +0.2%
CF CF Industries (CF) 0.0%
Value $48,919 Shares 660 Share Price $74.12 * Est. Cost/Share $87.48 Unrealized @ Report Date -18.3%
NOC Northrop Grumman (NOC) 0.0%
Value $48,826 Shares 112 Share Price $435.95 * Est. Cost/Share $432.80 Unrealized @ Report Date -1.8%
ZION Zions Bancorporation (ZION) 0.0%
Value $48,245 Shares 1,112 Share Price $43.39 Est. Cost/Share $46.78 Unrealized @ Report Date -7.3%
FBIN Fortune Brands HM&S (FBHS) 0.0%
Value $47,926 Shares 738 Share Price $64.94 * Est. Cost/Share $55.90 Unrealized @ Report Date +12.8%
LCII LCI Industries (LCII) 0.0%
Value $47,766 Shares 462 Share Price $103.39 * Est. Cost/Share $99.58 Unrealized @ Report Date -2.6%
PGR The Progressive Corporation (PGR) 0.0%
Value $47,358 Shares 228 Share Price $207.71 * Est. Cost/Share $125.86 Unrealized @ Report Date +51.9%
DFUV US Marketwide Value ETF (DFUV) 0.0%
Value $45,946 Shares 1,170 Share Price $39.27 Est. Cost/Share $33.28 Unrealized @ Report Date +18.0%
— Neuberger Berman MLP/Energy (NML) 0.0%
Value $45,600 Shares 5,700 Share Price $8.00 Est. Cost/Share $6.19 Unrealized @ Report Date —
T AT&T (T) 0.0%
Value $45,541 Shares 2,383 Share Price $19.11 * Est. Cost/Share $14.78 Unrealized @ Report Date +20.4%
WTS Watts Water Technologies Inc (WTS) 0.0%
Value $45,109 Shares 246 Share Price $183.37 Est. Cost/Share $129.81 Unrealized @ Report Date +41.3%
TD The Toronto-Dominion Bank (TD) 0.0%
Value $44,902 Shares 817 Share Price $54.96 Est. Cost/Share $61.21 Unrealized @ Report Date -10.2%
VTEB Vanguard Mun BD FDS (VTEB) 0.0%
Value $44,899 Shares 896 Share Price $50.11 Est. Cost/Share $49.03 Unrealized @ Report Date +2.2%
L Loews Corporation (L) 0.0%
Value $44,844 Shares 600 Share Price $74.74 Est. Cost/Share $62.77 Unrealized @ Report Date +18.6%
— Cia Paranaense De (ELP) 0.0%
Value $44,682 Shares 6,500 Share Price $6.87 Est. Cost/Share $6.36 Unrealized @ Report Date —
MC Moelis & Company (MC) 0.0%
Value $43,782 Shares 770 Share Price $56.86 * Est. Cost/Share $36.07 Unrealized @ Report Date +47.2%
KEYS Keysight 0.0%
Value $43,623 Shares 319 Share Price $136.75 Est. Cost/Share $145.50 Unrealized @ Report Date -6.0%
UFPI Ufp Industries Inc 0.0%
Value $43,456 Shares 388 Share Price $112.00 Est. Cost/Share $107.97 Unrealized @ Report Date +3.7%
EXC Exelon Corp Com (EXC) 0.0%
Value $43,429 Shares 1,255 Share Price $34.60 * Est. Cost/Share $35.37 Unrealized @ Report Date -7.5%
FCPT Four Corners Property Trust Inc (FCPT) 0.0%
Value $42,526 Shares 1,700 Share Price $25.02 Est. Cost/Share $25.93 Unrealized @ Report Date —
Z Zillow Group Inc (Z) 0.0%
Value $42,400 Shares 914 Share Price $46.39 Est. Cost/Share $39.44 Unrealized @ Report Date +17.6%
TRU Tru 0.0%
Value $41,900 Shares 565 Share Price $74.16 Est. Cost/Share $70.90 Unrealized @ Report Date +3.8%
OI O-I Glass Inc (OI) 0.0%
Value $41,315 Shares 3,712 Share Price $11.13 Est. Cost/Share $14.35 Unrealized @ Report Date -22.4%
UPS United Parcel (UPS) 0.0%
Value $41,305 Shares 302 Share Price $136.77 * Est. Cost/Share $155.81 Unrealized @ Report Date -19.8%
GEHC GE Healthcare (GEHC) 0.0%
Value $41,220 Shares 529 Share Price $77.92 Est. Cost/Share $71.18 Unrealized @ Report Date +9.2%
FLSW Franklin FTSE Switzerland ETF (FLSW) 0.0%
Value $41,132 Shares 1,237 Share Price $33.25 Est. Cost/Share $32.61 Unrealized @ Report Date +2.0%
SATS Echostar Corp (SATS) 0.0%
Value $40,411 Shares 2,269 Share Price $17.81 Est. Cost/Share $13.57 Unrealized @ Report Date +31.3%
VTV Vanguard Value Index Fund ETF (VTV) 0.0%
Value $40,154 Shares 249 Share Price $161.26 Est. Cost/Share $155.62 Unrealized @ Report Date +3.1%
BHP BHP Group Limited (BHP) 0.0%
Value $39,963 Shares 700 Share Price $57.09 Est. Cost/Share $59.89 Unrealized @ Report Date -4.7%
KR Kroger Co (KR) 0.0%
Value $39,955 Shares 800 Share Price $49.94 * Est. Cost/Share $47.54 Unrealized @ Report Date +1.8%
GDX VanEck Gold Miners ETF (GDX) 0.0%
Value $39,868 Shares 1,175 Share Price $33.93 Est. Cost/Share $30.76 Unrealized @ Report Date +10.3%
ETN Eaton Corp PLC (ETN) 0.0%
Value $39,507 Shares 126 Share Price $313.55 Est. Cost/Share $188.19 Unrealized @ Report Date +63.9%
VXF Vanguard Extended Market ETF (VXF) 0.0%
Value $39,118 Shares 231 Share Price $169.34 Est. Cost/Share $145.53 Unrealized @ Report Date +16.0%
— Eaton Vance Enhanced Equity Income Fund (EOI) 0.0%
Value $38,860 Shares 2,000 Share Price $19.43 Est. Cost/Share $16.49 Unrealized @ Report Date —
AWI Armstrong World Industries Inc (AWI) 0.0%
Value $38,502 Shares 340 Share Price $113.24 Est. Cost/Share $73.02 Unrealized @ Report Date +53.2%
MANH Manhattan Associates, Inc (MANH) 0.0%
Value $38,235 Shares 155 Share Price $246.68 Est. Cost/Share $124.51 Unrealized @ Report Date +98.1%
— Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) 0.0%
Value $37,714 Shares 2,061 Share Price $18.30 Est. Cost/Share $17.76 Unrealized @ Report Date —
— Amcor PLC (AMCR) 0.0%
Value $37,663 Shares 3,851 Share Price $9.78 * Est. Cost/Share $9.45 Unrealized @ Report Date -1.5%
FLJP Franklin FTSE Japan ETF FLJP 0.0%
Value $37,388 Shares 1,300 Share Price $28.76 Est. Cost/Share $29.47 Unrealized @ Report Date -2.4%
GNTX GNTX 0.0%
Value $37,014 Shares 1,098 Share Price $33.71 Est. Cost/Share $30.12 Unrealized @ Report Date +11.9%
AVY Avery Dennison Corp (AVY) 0.0%
Value $36,882 Shares 169 Share Price $218.24 * Est. Cost/Share $162.37 Unrealized @ Report Date +30.7%
NTR Nutrien LTD Com (NTR) 0.0%
Value $36,015 Shares 700 Share Price $51.45 * Est. Cost/Share $83.75 Unrealized @ Report Date -41.8%
MS Morgan Stanley (MS) 0.0%
Value $35,742 Shares 368 Share Price $97.13 * Est. Cost/Share $74.97 Unrealized @ Report Date +24.0%
AON Aon PLC (AON) 0.0%
Value $35,523 Shares 121 Share Price $293.58 Est. Cost/Share $285.82 Unrealized @ Report Date +1.7%
RELX RELX PLC (RELX) 0.0%
Value $35,511 Shares 774 Share Price $45.88 Est. Cost/Share $28.80 Unrealized @ Report Date +59.3%
WES Western Midstream (WES) 0.0%
Value $35,439 Shares 892 Share Price $39.73 Est. Cost/Share $35.88 Unrealized @ Report Date —
PLD Prologis Inc (PLD) 0.0%
Value $35,265 Shares 314 Share Price $112.31 * Est. Cost/Share $119.71 Unrealized @ Report Date -10.9%
VRSN Verisign Inc (VRSN) 0.0%
Value $34,138 Shares 192 Share Price $177.80 Est. Cost/Share $190.32 Unrealized @ Report Date -7.4%
CB Chubb Limited (CB) 0.0%
Value $34,047 Shares 133 Share Price $255.99 Est. Cost/Share $221.09 Unrealized @ Report Date +13.9%
FUL H B Fuller Co 0.0%
Value $33,708 Shares 438 Share Price $76.96 * Est. Cost/Share $66.74 Unrealized @ Report Date +12.5%
YUMC Yum China Holdings Inc (YUMC) 0.0%
Value $33,554 Shares 1,088 Share Price $30.84 Est. Cost/Share $42.52 Unrealized @ Report Date -27.5%
— Blackstone/GSO Strategic Credit Fund (BGB) 0.0%
Value $33,292 Shares 2,800 Share Price $11.89 Est. Cost/Share $11.90 Unrealized @ Report Date —
AIG American International Group Inc (AIG) 0.0%
Value $33,047 Shares 445 Share Price $74.26 * Est. Cost/Share $52.08 Unrealized @ Report Date +38.0%
FHB First Hawaiian, Inc (FHB) 0.0%
Value $32,925 Shares 1,586 Share Price $20.76 * Est. Cost/Share $20.56 Unrealized @ Report Date -6.1%
BINC BlackRock ETF TR II Flexible Income ETF 0.0%
Value $32,834 Shares 629 Share Price $52.20 Est. Cost/Share $52.24 Unrealized @ Report Date -0.1%
FDS FactSet Research Systems Inc (FDS) 0.0%
Value $32,662 Shares 80 Share Price $408.27 Est. Cost/Share $384.97 Unrealized @ Report Date +4.3%
APAM Artisan Partners Asset Management Inc (APAM) 0.0%
Value $32,603 Shares 790 Share Price $41.27 * Est. Cost/Share $26.69 Unrealized @ Report Date +32.6%
FIZZ National Beverage Corp (FIZZ) 0.0%
Value $32,585 Shares 598 Share Price $54.49 * Est. Cost/Share $44.02 Unrealized @ Report Date +16.4%
MGM MGM Resorts International (MGM) 0.0%
Value $32,530 Shares 732 Share Price $44.44 Est. Cost/Share $35.19 Unrealized @ Report Date +26.3%
FDIS Fidelity MSCI Consumer Discretionary Index ETF (FDIS) 0.0%
Value $32,404 Shares 400 Share Price $81.01 Est. Cost/Share $79.15 Unrealized @ Report Date +2.4%
IGF iShares Global Infrastructure ETF (IGF) 0.0%
Value $32,346 Shares 675 Share Price $47.92 Est. Cost/Share $48.89 Unrealized @ Report Date -2.0%
TXN Texas Instruments Inc (TXN) 0.0%
Value $32,237 Shares 166 Share Price $194.20 * Est. Cost/Share $152.93 Unrealized @ Report Date +21.6%
DK Delek US Holdings Inc (DK) 0.0%
Value $32,188 Shares 1,300 Share Price $24.76 * Est. Cost/Share $23.10 Unrealized @ Report Date -0.8%
CAG Conagra Brands Inc (CAG) 0.0%
Value $31,262 Shares 1,100 Share Price $28.42 * Est. Cost/Share $28.22 Unrealized @ Report Date -8.0%
PAA Plains All American Pipeline, LP (PAA) 0.0%
Value $30,594 Shares 1,713 Share Price $17.86 Est. Cost/Share $17.60 Unrealized @ Report Date —
LH Labcorp Holdings Inc 0.0%
Value $30,527 Shares 150 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
HLI Houlihan Lokey Inc (HLI) 0.0%
Value $30,291 Shares 225 Share Price $134.63 Est. Cost/Share $92.98 Unrealized @ Report Date +42.2%
EWZ iShares MSCI Brazil ETF (EWZ) 0.0%
Value $30,063 Shares 1,100 Share Price $27.33 Est. Cost/Share $33.21 Unrealized @ Report Date -17.7%
BSCS Invesco Exch TRD SLF (idx FD TR Invsco BLSH 28) 0.0%
Value $29,925 Shares 1,500 Share Price $19.95 Est. Cost/Share $20.10 Unrealized @ Report Date -0.7%
WDFC WD-40 Co (WDFC) 0.0%
Value $29,777 Shares 136 Share Price $218.95 * Est. Cost/Share $184.80 Unrealized @ Report Date +15.4%
EIPI First TR Exchng (traded FD VIII FT Energy Income) 0.0%
Value $29,726 Shares 1,600 Share Price $18.58 Est. Cost/Share $18.55 Unrealized @ Report Date +0.1%
JPIN JPMorgan Diversified Return International Equity ETF (JPIN) 0.0%
Value $29,077 Shares 526 Share Price $55.28 Est. Cost/Share $54.39 Unrealized @ Report Date +1.6%
FLBR Franklin FTSE Brazil ETF (FLBR) 0.0%
Value $28,470 Shares 1,713 Share Price $16.62 Est. Cost/Share $19.65 Unrealized @ Report Date -15.4%
COKE Coca-Cola Consolidated Inc (COKE) 0.0%
Value $28,210 Shares 26 Share Price $1085.00 * Est. Cost/Share $77.96 Unrealized @ Report Date +37.5%
RLI RLI Corp (RLI) 0.0%
Value $28,114 Shares 200 Share Price $140.57 * Est. Cost/Share $49.13 Unrealized @ Report Date +33.9%
MUB iShares National Muni Bond ETF 0.0%
Value $27,916 Shares 262 Share Price $106.55 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%
DFAE Dimensional Emerging Core Equity Market ETF (DFAE) 0.0%
Value $27,888 Shares 1,078 Share Price $25.87 Est. Cost/Share $22.86 Unrealized @ Report Date +13.2%
SOLV Solventum Corp (SOLV) 0.0%
Value $27,445 Shares 519 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
FLKR Franklin Templeton (etf TR FTSE South Korea) 0.0%
Value $26,899 Shares 1,230 Share Price $21.87 Est. Cost/Share $22.28 Unrealized @ Report Date -1.8%
SITE Siteone Landscape (SITE) 0.0%
Value $26,589 Shares 219 Share Price $121.41 Est. Cost/Share $139.65 Unrealized @ Report Date -13.1%
VBK Vanguard Small-Cap Growth ETF (VBK) 0.0%
Value $26,558 Shares 106 Share Price $250.55 Est. Cost/Share $216.78 Unrealized @ Report Date +15.4%
VWOB Vanguard Emerging Markets Government Bond ETF (VWOB) 0.0%
Value $26,296 Shares 418 Share Price $62.91 Est. Cost/Share $61.33 Unrealized @ Report Date +2.6%
WRBY Warby Parker Inc (WRBY) 0.0%
Value $25,696 Shares 1,600 Share Price $16.06 Est. Cost/Share $13.32 Unrealized @ Report Date +20.6%
VIG Vanguard Dividend Appreciation Index Fund (VIG) 0.0%
Value $25,683 Shares 140 Share Price $183.45 Est. Cost/Share $175.68 Unrealized @ Report Date +3.9%
DSI iShares MSCI KLD 400 Social ETF (DSI) 0.0%
Value $25,547 Shares 246 Share Price $103.85 Est. Cost/Share $88.98 Unrealized @ Report Date +16.7%
VRTX Vertex Pharmaceutica Inc (VRTX) 0.0%
Value $25,311 Shares 54 Share Price $468.72 Est. Cost/Share $333.71 Unrealized @ Report Date +40.5%
BSX Boston Scientific (BSX) 0.0%
Value $25,182 Shares 327 Share Price $77.01 Est. Cost/Share $60.62 Unrealized @ Report Date +27.0%
BANF BancFirst Corporation (BANF) 0.0%
Value $24,941 Shares 283 Share Price $88.13 * Est. Cost/Share $82.02 Unrealized @ Report Date +4.3%
TT Trane Technologies (TT) 0.0%
Value $24,670 Shares 75 Share Price $328.93 Est. Cost/Share $164.72 Unrealized @ Report Date +97.4%
LAMR Lamar Advertising Co (LAMR) 0.0%
Value $24,623 Shares 206 Share Price $119.53 Est. Cost/Share $83.69 Unrealized @ Report Date —
DCI Donaldson Company, Inc (DCI) 0.0%
Value $24,259 Shares 339 Share Price $71.56 * Est. Cost/Share $53.54 Unrealized @ Report Date +30.3%
GII SPDR S&P Global Infrastructure ETF (GII) 0.0%
Value $24,046 Shares 440 Share Price $54.65 Est. Cost/Share $52.72 Unrealized @ Report Date +3.7%
MCO Moodys Corp (MCO) 0.0%
Value $23,993 Shares 57 Share Price $420.93 Est. Cost/Share $343.50 Unrealized @ Report Date +21.2%
BKNG Booking Holdings Inc (BKNG) 0.0%
Value $23,769 Shares 6 Share Price $3961.50 Est. Cost/Share $2581.59 Unrealized @ Report Date +51.7%
CPRT Copart Inc Com (CPRT) 0.0%
Value $23,722 Shares 438 Share Price $54.16 Est. Cost/Share $42.88 Unrealized @ Report Date +26.3%
KVUE Kenvue Inc (KVUE) 0.0%
Value $23,634 Shares 1,300 Share Price $18.18 * Est. Cost/Share $20.64 Unrealized @ Report Date -17.0%
EXP Eagle Materials Inc (EXP) 0.0%
Value $23,294 Shares 107 Share Price $217.70 Est. Cost/Share $205.46 Unrealized @ Report Date +5.2%
COR AmerisourceBergen Corp (ABC) 0.0%
Value $23,212 Shares 103 Share Price $225.36 Est. Cost/Share $155.03 Unrealized @ Report Date +43.6%
NDAQ Nasdaq Inc (NDAQ) 0.0%
Value $22,962 Shares 381 Share Price $60.27 Est. Cost/Share $52.83 Unrealized @ Report Date +12.0%
CWAN Clearwater Analytics (CWAN) 0.0%
Value $22,354 Shares 1,207 Share Price $18.52 Est. Cost/Share $18.57 Unrealized @ Report Date -0.3%
BOH Bank Of Hawaii Corp (BOH) 0.0%
Value $22,243 Shares 389 Share Price $57.18 * Est. Cost/Share $53.38 Unrealized @ Report Date -0.1%
EA Electronic Arts Inc (EA) 0.0%
Value $22,014 Shares 158 Share Price $139.33 Est. Cost/Share $127.24 Unrealized @ Report Date +8.7%
BBD Banco Bradesco SA SP 0.0%
Value $21,991 Shares 9,500 Share Price $2.31 * Est. Cost/Share $2.59 Unrealized @ Report Date -13.4%
ASX ASE Technology Holding Co (ASX) 0.0%
Value $21,789 Shares 1,908 Share Price $11.42 Est. Cost/Share $6.66 Unrealized @ Report Date +71.5%
SDVY First Trust Smid Cap Ris DIV 0.0%
Value $21,430 Shares 642 Share Price $33.38 Est. Cost/Share $32.65 Unrealized @ Report Date +2.2%
SAM Boston Beer Company (SAM) 0.0%
Value $21,354 Shares 70 Share Price $305.06 Est. Cost/Share $347.95 Unrealized @ Report Date -12.3%
NICE NICE Ltd (NICE) 0.0%
Value $21,152 Shares 123 Share Price $171.97 Est. Cost/Share $202.39 Unrealized @ Report Date -15.0%
AYI Acuity Brands Inc 0.0%
Value $21,005 Shares 87 Share Price $241.44 Est. Cost/Share $241.81 Unrealized @ Report Date -0.6%
AZO Autozone Inc (AZO) 0.0%
Value $20,749 Shares 7 Share Price $2964.14 Est. Cost/Share $2500.73 Unrealized @ Report Date +18.5%
CME Cme Group Inc (CME) 0.0%
Value $20,421 Shares 104 Share Price $196.36 * Est. Cost/Share $187.35 Unrealized @ Report Date -0.5%
RACE Ferrari (RACE) 0.0%
Value $20,419 Shares 50 Share Price $408.38 Est. Cost/Share $387.39 Unrealized @ Report Date +5.4%
WAB Westinghouse Air Brake Technologies Corporation (WAB) 0.0%
Value $20,230 Shares 128 Share Price $158.05 Est. Cost/Share $103.11 Unrealized @ Report Date +52.2%
MMSI Merit Medical (MMSI) 0.0%
Value $20,198 Shares 235 Share Price $85.95 Est. Cost/Share $63.63 Unrealized @ Report Date +35.1%
CMC Commercial Metals Co Com 0.0%
Value $19,686 Shares 358 Share Price $54.99 * Est. Cost/Share $51.81 Unrealized @ Report Date +3.7%
NVS Novartis AG (NVS) 0.0%
Value $19,589 Shares 184 Share Price $106.46 Est. Cost/Share $87.63 Unrealized @ Report Date +21.5%
AZN AstraZeneca PLC (AZN) 0.0%
Value $19,420 Shares 249 Share Price $77.99 Est. Cost/Share $70.79 Unrealized @ Report Date —
POWW Ammo Inc (POWW) 0.0%
Value $19,135 Shares 11,390 Share Price $1.68 Est. Cost/Share $7.16 Unrealized @ Report Date -76.5%
AMT American Tower Corp (AMT) 0.0%
Value $19,012 Shares 97 Share Price $196.00 * Est. Cost/Share $201.21 Unrealized @ Report Date -8.2%
FANG Diamondback Energy (FANG) 0.0%
Value $18,618 Shares 93 Share Price $200.19 * Est. Cost/Share $113.25 Unrealized @ Report Date +69.0%
NVT Nvent Electric PLC 0.0%
Value $18,616 Shares 243 Share Price $76.61 Est. Cost/Share $32.84 Unrealized @ Report Date +129.1%
CUBE CubeSmart (CUBE) 0.0%
Value $18,522 Shares 410 Share Price $45.18 Est. Cost/Share $44.66 Unrealized @ Report Date —
KFRC Kforce Inc (KFRC) 0.0%
Value $18,328 Shares 295 Share Price $62.13 Est. Cost/Share $60.79 Unrealized @ Report Date +2.2%
SMMD iShares Russell 2500 ETF (SMMD) 0.0%
Value $18,279 Shares 292 Share Price $62.60 Est. Cost/Share $56.95 Unrealized @ Report Date +9.9%
NVO Novo Nordisk A/S 0.0%
Value $18,271 Shares 128 Share Price $142.74 Est. Cost/Share $95.97 Unrealized @ Report Date +48.7%
LYG Lloyds Banking Group (LYG) 0.0%
Value $18,240 Shares 6,681 Share Price $2.73 Est. Cost/Share $2.31 Unrealized @ Report Date +18.4%
VFC VF Corp (VFC) 0.0%
Value $18,225 Shares 1,350 Share Price $13.50 Est. Cost/Share $17.16 Unrealized @ Report Date -21.3%
LMT Lockheed Martin Corp (LMT) 0.0%
Value $18,217 Shares 39 Share Price $467.10 * Est. Cost/Share $403.16 Unrealized @ Report Date +11.2%
PBA Pembina Pipeline Corporation (PBA) 0.0%
Value $18,206 Shares 491 Share Price $37.08 * Est. Cost/Share $32.10 Unrealized @ Report Date +9.8%
CHRD Chord Energy Corp 0.0%
Value $17,774 Shares 106 Share Price $167.68 * Est. Cost/Share $147.10 Unrealized @ Report Date +5.1%
JBTM John Bean Technologies Corporation (JBT) 0.0%
Value $17,759 Shares 187 Share Price $94.97 Est. Cost/Share $102.58 Unrealized @ Report Date -7.9%
EFA iShares MSCI EAFE ETF (EFA) 0.0%
Value $17,546 Shares 224 Share Price $78.33 Est. Cost/Share $70.68 Unrealized @ Report Date +10.8%
EQIX Equinix Inc (EQIX) 0.0%
Value $17,402 Shares 23 Share Price $756.61 * Est. Cost/Share $685.71 Unrealized @ Report Date +6.8%
ITW Illinois Tool Works (ITW) 0.0%
Value $17,400 Shares 73 Share Price $238.36 * Est. Cost/Share $207.87 Unrealized @ Report Date +9.9%
VGT Vanguard Information Technology ETF (VGT) 0.0%
Value $17,321 Shares 30 Share Price $577.37 * Est. Cost/Share $50.22 Unrealized @ Report Date +43.5%
VLO Valero Energy Corp (VLO) 0.0%
Value $17,244 Shares 110 Share Price $156.76 * Est. Cost/Share $121.62 Unrealized @ Report Date +23.2%
ITB iShares US Home Construction ETF (ITB) 0.0%
Value $17,180 Shares 170 Share Price $101.06 Est. Cost/Share $76.00 Unrealized @ Report Date +33.0%
SHW The Sherwin-Williams Company (SHW) 0.0%
Value $17,047 Shares 57 Share Price $299.07 Est. Cost/Share $290.60 Unrealized @ Report Date +1.4%
GM General Motors Co 0.0%
Value $16,958 Shares 365 Share Price $46.46 Est. Cost/Share $37.67 Unrealized @ Report Date +21.5%
MAR Marriott International Inc (MAR) 0.0%
Value $16,924 Shares 70 Share Price $241.77 Est. Cost/Share $229.87 Unrealized @ Report Date +3.6%
ORLY Oreilly Automotive (ORLY) 0.0%
Value $16,897 Shares 16 Share Price $1056.06 * Est. Cost/Share $45.06 Unrealized @ Report Date +56.2%
SU Suncor Energy Com (SU) 0.0%
Value $16,878 Shares 443 Share Price $38.10 * Est. Cost/Share $31.58 Unrealized @ Report Date +15.6%
UNF UniFirst Corporation (UNF) 0.0%
Value $16,467 Shares 96 Share Price $171.53 Est. Cost/Share $165.01 Unrealized @ Report Date +2.8%
MUSA Murphy USA Inc SHS 0.0%
Value $16,431 Shares 35 Share Price $469.46 Est. Cost/Share $387.51 Unrealized @ Report Date +20.3%
SSNC SS & C Technologies Holdings (SSNC) 0.0%
Value $16,232 Shares 259 Share Price $62.67 Est. Cost/Share $62.10 Unrealized @ Report Date +0.9%
— CRH Ord Eur 0 32 0.0%
Value $16,024 Shares 215 Share Price $74.53 Est. Cost/Share $86.60 Unrealized @ Report Date —
CART Maplebear Inc Com (CART) 0.0%
Value $15,938 Shares 496 Share Price $32.13 Est. Cost/Share $30.31 Unrealized @ Report Date +6.0%
FOXA Fox Corp (FOXA) 0.0%
Value $15,913 Shares 463 Share Price $34.37 Est. Cost/Share $32.72 Unrealized @ Report Date +3.4%
ASAIY Sendas Distribuidora (ASAI) 0.0%
Value $15,810 Shares 1,700 Share Price $9.30 Est. Cost/Share $15.20 Unrealized @ Report Date -38.8%
KB KB Financial Group Inc (KB) 0.0%
Value $15,794 Shares 279 Share Price $56.61 Est. Cost/Share $44.16 Unrealized @ Report Date +28.2%
BDC Belden Inc (BDC) 0.0%
Value $15,767 Shares 168 Share Price $93.85 Est. Cost/Share $63.18 Unrealized @ Report Date +48.1%
GIS General Mills Inc (GIS) 0.0%
Value $15,499 Shares 245 Share Price $63.26 * Est. Cost/Share $61.26 Unrealized @ Report Date -3.0%
SO Southern Co (SO) 0.0%
Value $15,359 Shares 198 Share Price $77.57 * Est. Cost/Share $64.40 Unrealized @ Report Date +14.6%
AER AerCap Holdings NC (AER) 0.0%
Value $15,192 Shares 163 Share Price $93.20 Est. Cost/Share $51.17 Unrealized @ Report Date +79.8%
ULTA Ulta Beauty Inc (ULTA) 0.0%
Value $15,049 Shares 39 Share Price $385.87 Est. Cost/Share $457.92 Unrealized @ Report Date -15.7%
LULU Lululemon Athletica Inc (LULU) 0.0%
Value $14,935 Shares 50 Share Price $298.70 Est. Cost/Share $462.26 Unrealized @ Report Date -35.4%
MSCI MSCI Inc (MSCI) 0.0%
Value $14,934 Shares 31 Share Price $481.74 Est. Cost/Share $476.80 Unrealized @ Report Date -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $14,903 Shares 272 Share Price $54.79 Est. Cost/Share $55.50 Unrealized @ Report Date -1.8%
TMHC Taylor Morrison Home 0.0%
Value $14,858 Shares 268 Share Price $55.44 Est. Cost/Share $55.09 Unrealized @ Report Date +0.6%
FIS Fidelity National Information Services Inc (FIS) 0.0%
Value $14,792 Shares 196 Share Price $75.47 * Est. Cost/Share $62.59 Unrealized @ Report Date +16.7%
JCI Johnson Controls (JCI) 0.0%
Value $14,638 Shares 219 Share Price $66.84 * Est. Cost/Share $59.16 Unrealized @ Report Date +10.4%
FIX Comfort Systems USA Inc 0.0%
Value $14,598 Shares 48 Share Price $304.13 Est. Cost/Share $253.75 Unrealized @ Report Date +19.2%
IBN Icici Bank LTD SPD ADR 0.0%
Value $14,578 Shares 506 Share Price $28.81 Est. Cost/Share $24.96 Unrealized @ Report Date +15.4%
DD DuPont De Nemours (DD) 0.0%
Value $14,574 Shares 181 Share Price $80.52 * Est. Cost/Share $25.44 Unrealized @ Report Date +28.4%
GWW W W Grainger Inc (GWW) 0.0%
Value $14,436 Shares 16 Share Price $902.25 Est. Cost/Share $833.49 Unrealized @ Report Date +6.9%
HAL Halliburton Co Com 0.0%
Value $14,424 Shares 427 Share Price $33.78 * Est. Cost/Share $34.00 Unrealized @ Report Date -4.6%
CSX CSX Corporation (CSX) 0.0%
Value $14,384 Shares 430 Share Price $33.45 * Est. Cost/Share $30.98 Unrealized @ Report Date +5.5%
STT State Street Corp (STT) 0.0%
Value $14,356 Shares 194 Share Price $74.00 * Est. Cost/Share $67.54 Unrealized @ Report Date +3.7%
— Vista Outdoor Inc (VSTO) 0.0%
Value $14,307 Shares 380 Share Price $37.65 Est. Cost/Share $25.90 Unrealized @ Report Date —
RYAAY Ryanair Holdings plc (RYAAY) 0.0%
Value $14,206 Shares 122 Share Price $116.44 Est. Cost/Share $85.05 Unrealized @ Report Date +36.9%
NSSC Napco Security Technologies, Inc (NSSC) 0.0%
Value $14,130 Shares 272 Share Price $51.95 * Est. Cost/Share $38.22 Unrealized @ Report Date +32.8%
MBC Masterbrand Inc (MBC) 0.0%
Value $14,063 Shares 958 Share Price $14.68 Est. Cost/Share $9.45 Unrealized @ Report Date +55.3%
UTHR United Therapeutics Corp 0.0%
Value $14,016 Shares 44 Share Price $318.55 Est. Cost/Share $225.66 Unrealized @ Report Date +41.2%
LQD iShares iBoxx Investment Grade Bond ETF (LQD) 0.0%
Value $13,818 Shares 129 Share Price $107.12 Est. Cost/Share $108.66 Unrealized @ Report Date -1.4%
HSY Hershey Company (HSY) 0.0%
Value $13,787 Shares 75 Share Price $183.83 * Est. Cost/Share $191.85 Unrealized @ Report Date -8.6%
CRUS Cirrus Logic Inc Del 0.0%
Value $13,787 Shares 108 Share Price $127.66 Est. Cost/Share $93.23 Unrealized @ Report Date +36.9%
ALK Alaska Air Group Inc (ALK) 0.0%
Value $13,750 Shares 340 Share Price $40.44 Est. Cost/Share $45.67 Unrealized @ Report Date -11.5%
TTWO Take-Two Interactive Software, Inc (TTWO) 0.0%
Value $13,683 Shares 88 Share Price $155.49 Est. Cost/Share $147.00 Unrealized @ Report Date +5.8%
STE Steris PLC (STE) 0.0%
Value $13,611 Shares 62 Share Price $219.53 Est. Cost/Share $220.31 Unrealized @ Report Date -1.6%
MTSI Macom Tech Solutions (MTSI) 0.0%
Value $13,153 Shares 118 Share Price $111.47 Est. Cost/Share $57.61 Unrealized @ Report Date +93.5%
ALSN Allison Transmission HLD 0.0%
Value $13,131 Shares 173 Share Price $75.90 Est. Cost/Share $68.95 Unrealized @ Report Date +8.3%
SMFG Sumitomo Mitsui Financial Group Inc (SMFG) 0.0%
Value $12,914 Shares 963 Share Price $13.41 Est. Cost/Share $6.04 Unrealized @ Report Date +122.0%
XYZ Square Inc (SQ) 0.0%
Value $12,898 Shares 200 Share Price $64.49 Est. Cost/Share $63.68 Unrealized @ Report Date +1.3%
ACI Albertsons Cos Inc 0.0%
Value $12,759 Shares 646 Share Price $19.75 * Est. Cost/Share $20.04 Unrealized @ Report Date -6.3%
— Nuveen Mortgage and Income Fund (JLS) 0.0%
Value $12,721 Shares 700 Share Price $18.17 Est. Cost/Share $17.85 Unrealized @ Report Date —
KFY Korn Ferry (KFY) 0.0%
Value $12,689 Shares 189 Share Price $67.14 * Est. Cost/Share $57.49 Unrealized @ Report Date +11.8%
RSG Republic Services (RSG) 0.0%
Value $12,632 Shares 65 Share Price $194.34 Est. Cost/Share $138.99 Unrealized @ Report Date +37.2%
GDDY GoDaddy Inc (GDDY) 0.0%
Value $12,574 Shares 90 Share Price $139.71 Est. Cost/Share $111.25 Unrealized @ Report Date +25.6%
CMG Chipotle Mexican (CMG) 0.0%
Value $12,530 Shares 200 Share Price $62.65 Est. Cost/Share $61.52 Unrealized @ Report Date +1.8%
EVR Evercore Inc Class A (EVR) 0.0%
Value $12,506 Shares 60 Share Price $208.43 Est. Cost/Share $176.58 Unrealized @ Report Date +15.9%
SNY Sanofi (SNY) 0.0%
Value $12,421 Shares 256 Share Price $48.52 Est. Cost/Share $53.08 Unrealized @ Report Date -8.6%
CNP Centerpoint Energy (CNP) 0.0%
Value $12,392 Shares 400 Share Price $30.98 * Est. Cost/Share $27.63 Unrealized @ Report Date +7.9%
KLAC Kla Corp 0.0%
Value $12,368 Shares 15 Share Price $824.53 Est. Cost/Share $404.68 Unrealized @ Report Date +101.1%
DY Dycom Industries Inc (DY) 0.0%
Value $12,319 Shares 73 Share Price $168.75 Est. Cost/Share $88.12 Unrealized @ Report Date +91.5%
DG Dollar Gen Corp New (DG) 0.0%
Value $12,297 Shares 93 Share Price $132.23 * Est. Cost/Share $166.44 Unrealized @ Report Date -23.4%
CRH CRH (CRHCF) 0.0%
Value $12,072 Shares 161 Share Price $74.98 Est. Cost/Share $76.64 Unrealized @ Report Date -3.7%
IWN iShares Russell 2000 Value ETF (IVN) 0.0%
Value $12,032 Shares 79 Share Price $152.30 Est. Cost/Share $152.94 Unrealized @ Report Date -0.4%
— Brookfield 0.0%
Value $11,882 Shares 353 Share Price $33.66 Est. Cost/Share $35.28 Unrealized @ Report Date —
ISCV iShares Morningstar Small-Cap Value ETF (ISCV) 0.0%
Value $11,814 Shares 204 Share Price $57.91 Est. Cost/Share $58.03 Unrealized @ Report Date -0.2%
SHV iShares Short Treasury Bond ETF (SHV) 0.0%
Value $11,603 Shares 105 Share Price $110.50 Est. Cost/Share $110.33 Unrealized @ Report Date +0.2%
KDP Keurig DR Pepper Inc (KDP) 0.0%
Value $11,597 Shares 345 Share Price $33.61 * Est. Cost/Share $29.06 Unrealized @ Report Date +9.9%
TMUS T-Mobile US Inc (TMUS) 0.0%
Value $11,452 Shares 65 Share Price $176.18 * Est. Cost/Share $133.82 Unrealized @ Report Date +28.7%
SF Stifel Financial Corp 0.0%
Value $11,444 Shares 136 Share Price $84.15 * Est. Cost/Share $71.37 Unrealized @ Report Date +14.9%
CSL Carlisle Companies (CSL) 0.0%
Value $11,346 Shares 28 Share Price $405.21 Est. Cost/Share $222.27 Unrealized @ Report Date +78.9%
IBP Installed Building 0.0%
Value $11,332 Shares 55 Share Price $206.04 * Est. Cost/Share $208.24 Unrealized @ Report Date -3.2%
FERG1GBX Ferguson PLC (FERG) 0.0%
Value $11,278 Shares 58 Share Price $194.45 Est. Cost/Share $142.51 Unrealized @ Report Date —
IT Gartner Inc (IT) 0.0%
Value $11,227 Shares 25 Share Price $449.08 Est. Cost/Share $267.55 Unrealized @ Report Date +67.8%
PRU Prudential Financial Inc (PRU) 0.0%
Value $11,133 Shares 95 Share Price $117.19 * Est. Cost/Share $79.47 Unrealized @ Report Date +37.2%
SCHF Schwab Strategic TR (SCHF) 0.0%
Value $11,131 Shares 287 Share Price $38.78 * Est. Cost/Share $17.35 Unrealized @ Report Date +10.7%
ITRI Itron Inc (ITRI) 0.0%
Value $11,084 Shares 112 Share Price $98.96 Est. Cost/Share $57.26 Unrealized @ Report Date +72.8%
J Jacobs Solutions Inc (J) 0.0%
Value $11,037 Shares 79 Share Price $139.71 * Est. Cost/Share $105.56 Unrealized @ Report Date +8.0%
EMB iShares J P Morgan USD Emerging Markets Bond ETF (EMB) 0.0%
Value $10,972 Shares 124 Share Price $88.48 Est. Cost/Share $91.00 Unrealized @ Report Date -2.8%
PODD Insulet Corp 0.0%
Value $10,897 Shares 54 Share Price $201.80 Est. Cost/Share $180.20 Unrealized @ Report Date +12.0%
MLI Mueller Industries Inc 0.0%
Value $10,762 Shares 189 Share Price $56.94 Est. Cost/Share $48.39 Unrealized @ Report Date +15.7%
MEDP Medpace HLDGS Inc 0.0%
Value $10,708 Shares 26 Share Price $411.85 Est. Cost/Share $351.59 Unrealized @ Report Date +17.1%
ENR Energizer Holding Inc (ENR) 0.0%
Value $10,664 Shares 361 Share Price $29.54 * Est. Cost/Share $27.45 Unrealized @ Report Date -0.7%
STRL Sterling Infra Inc 0.0%
Value $10,651 Shares 90 Share Price $118.34 Est. Cost/Share $95.18 Unrealized @ Report Date +24.3%
DECK Deckers Outdoors Corp 0.0%
Value $10,647 Shares 11 Share Price $967.91 * Est. Cost/Share $138.61 Unrealized @ Report Date +16.4%
SQM Sociedad Quimica y Minera de Chile S A (SQM) 0.0%
Value $10,636 Shares 261 Share Price $40.75 Est. Cost/Share $76.49 Unrealized @ Report Date -46.7%
CI CIGNA Corp New Com (CI) 0.0%
Value $10,578 Shares 32 Share Price $330.56 * Est. Cost/Share $254.75 Unrealized @ Report Date +26.1%
HYG iShares iBoxx High Yield Corporate Bond ETF (HYG) 0.0%
Value $10,568 Shares 137 Share Price $77.14 Est. Cost/Share $77.12 Unrealized @ Report Date +0.0%
CTAS Cintas Corp (CTAS) 0.0%
Value $10,504 Shares 15 Share Price $700.27 * Est. Cost/Share $151.67 Unrealized @ Report Date +14.0%
HUBB Hubbell Inc Com 0.0%
Value $10,423 Shares 29 Share Price $359.41 Est. Cost/Share $184.91 Unrealized @ Report Date +93.9%
IQV Iqvia Holdings Inc (IQV) 0.0%
Value $10,361 Shares 49 Share Price $211.45 Est. Cost/Share $217.79 Unrealized @ Report Date -2.9%
MPC Marathon Petroleum 0.0%
Value $10,291 Shares 59 Share Price $174.42 * Est. Cost/Share $115.11 Unrealized @ Report Date +45.9%
HURN Huron Consulting (HURN) 0.0%
Value $10,244 Shares 104 Share Price $98.50 Est. Cost/Share $62.12 Unrealized @ Report Date +58.6%
AEIS Advanced Energy Industries Inc (AEIS) 0.0%
Value $10,115 Shares 93 Share Price $108.76 Est. Cost/Share $89.91 Unrealized @ Report Date +20.4%
XHB SPDR S P Homebuilders 0.0%
Value $10,108 Shares 100 Share Price $101.08 Est. Cost/Share $99.94 Unrealized @ Report Date +1.1%
SRE Sempra Energy (SRE) 0.0%
Value $10,045 Shares 131 Share Price $76.68 * Est. Cost/Share $68.08 Unrealized @ Report Date +6.6%
AMX America Movil Sab De (AMX) 0.0%
Value $10,030 Shares 590 Share Price $17.00 Est. Cost/Share $20.44 Unrealized @ Report Date -16.8%
SRPT Sarepta Therapeutics (SRPT) 0.0%
Value $9,954 Shares 63 Share Price $158.00 Est. Cost/Share $73.57 Unrealized @ Report Date +114.8%
MTH Meritage Homes Corp 0.0%
Value $9,873 Shares 61 Share Price $161.85 * Est. Cost/Share $81.01 Unrealized @ Report Date -0.1%
ACHC Arcadia Biosciences Inc (RKDA) 0.0%
Value $9,861 Shares 146 Share Price $67.54 Est. Cost/Share $69.71 Unrealized @ Report Date -3.1%
MELI MercadoLibre Inc (MELI) 0.0%
Value $9,860 Shares 6 Share Price $1643.33 Est. Cost/Share $1636.68 Unrealized @ Report Date +0.4%
CP Canadian Pacific Kansas City Limited (CP) 0.0%
Value $9,859 Shares 125 Share Price $78.87 Est. Cost/Share $82.63 Unrealized @ Report Date -5.6%
ICE Intercontinental (ICE) 0.0%
Value $9,856 Shares 72 Share Price $136.89 Est. Cost/Share $101.94 Unrealized @ Report Date +32.0%
CROX Crocs Inc 0.0%
Value $9,778 Shares 67 Share Price $145.94 Est. Cost/Share $114.73 Unrealized @ Report Date +27.2%
XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) 0.0%
Value $9,718 Shares 250 Share Price $38.87 Est. Cost/Share $39.62 Unrealized @ Report Date -1.9%
AIT Applied Industrl Tech 0.0%
Value $9,700 Shares 50 Share Price $194.00 Est. Cost/Share $180.76 Unrealized @ Report Date +6.0%
VNT Vontier Corp (VNT) 0.0%
Value $9,626 Shares 252 Share Price $38.20 Est. Cost/Share $39.04 Unrealized @ Report Date -2.1%
ELPC Companhia Paranaense de Energia (ELPC) 0.0%
Value $9,603 Shares 1,625 Share Price $5.91 Est. Cost/Share $7.87 Unrealized @ Report Date -25.3%
CPAY Corpay Inc 0.0%
Value $9,591 Shares 36 Share Price $266.42 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
— Tidal ETF Trust (ionic Inflation Protection Etf) 0.0%
Value $9,480 Shares 486 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
MKL Markel Corp (MKL) 0.0%
Value $9,454 Shares 6 Share Price $1575.67 Est. Cost/Share $1466.28 Unrealized @ Report Date +7.5%
PBR Petroleo Brasileiro SA - Petrobras (PBR) 0.0%
Value $9,342 Shares 627 Share Price $14.90 * Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
BWIN BRP Group Inc (BRP) 0.0%
Value $9,329 Shares 263 Share Price $35.47 Est. Cost/Share $26.53 Unrealized @ Report Date +33.7%
ACIW ACI Worldwide Inc (ACIW) 0.0%
Value $9,304 Shares 235 Share Price $39.59 Est. Cost/Share $23.72 Unrealized @ Report Date +66.9%
AGI Alamos Gold Inc Com (AGI) 0.0%
Value $9,236 Shares 589 Share Price $15.68 Est. Cost/Share $8.86 Unrealized @ Report Date +76.2%
SUN Sunoco LP (SUN) 0.0%
Value $9,103 Shares 161 Share Price $56.54 Est. Cost/Share $58.40 Unrealized @ Report Date —
DAL Delta Air Lines Inc (DAL) 0.0%
Value $9,098 Shares 192 Share Price $47.39 Est. Cost/Share $36.69 Unrealized @ Report Date +26.9%
ITGR Integer HLDGS Corp Com 0.0%
Value $9,032 Shares 78 Share Price $115.79 Est. Cost/Share $106.24 Unrealized @ Report Date +9.0%
ROST Ross Stores Inc 0.0%
Value $9,010 Shares 62 Share Price $145.32 Est. Cost/Share $83.98 Unrealized @ Report Date +70.3%
BNTX Biontech Se (BNTX) 0.0%
Value $9,000 Shares 112 Share Price $80.36 Est. Cost/Share $152.79 Unrealized @ Report Date -47.4%
ALL Allstate Corp (ALL) 0.0%
Value $8,992 Shares 56 Share Price $160.57 * Est. Cost/Share $119.57 Unrealized @ Report Date +29.7%
HQY Healthequity Inc (HQY) 0.0%
Value $8,879 Shares 103 Share Price $86.20 Est. Cost/Share $67.85 Unrealized @ Report Date +27.0%
WTFC Wintrust Finl CP Ill Com 0.0%
Value $8,870 Shares 90 Share Price $98.56 Est. Cost/Share $96.52 Unrealized @ Report Date +2.1%
ASGN Asgn Inc Com (ASGN) 0.0%
Value $8,817 Shares 100 Share Price $88.17 Est. Cost/Share $91.07 Unrealized @ Report Date -3.2%
APLE Apple Hospitality REIT 0.0%
Value $8,728 Shares 597 Share Price $14.62 Est. Cost/Share $16.46 Unrealized @ Report Date —
EHC Encompass Health (EHC) 0.0%
Value $8,665 Shares 101 Share Price $85.79 Est. Cost/Share $56.44 Unrealized @ Report Date +50.2%
IEX Idex Corp (IEX) 0.0%
Value $8,652 Shares 43 Share Price $201.21 * Est. Cost/Share $199.85 Unrealized @ Report Date -1.5%
SHG Shinhan Financial Group Co (SHG) 0.0%
Value $8,633 Shares 248 Share Price $34.81 Est. Cost/Share $32.52 Unrealized @ Report Date +7.1%
— Allete Inc (ALE) 0.0%
Value $8,604 Shares 138 Share Price $62.35 Est. Cost/Share $60.80 Unrealized @ Report Date —
PATH Uipath Inc (PATH) 0.0%
Value $8,597 Shares 678 Share Price $12.68 Est. Cost/Share $15.11 Unrealized @ Report Date -16.1%
— Atrion Corp (ATRI) 0.0%
Value $8,596 Shares 19 Share Price $452.42 Est. Cost/Share $510.08 Unrealized @ Report Date —
DINO Dino Energy Corp (DINO) 0.0%
Value $8,534 Shares 160 Share Price $53.34 * Est. Cost/Share $52.16 Unrealized @ Report Date -4.8%
— The AZEK Co Inc Class A (AZEK) 0.0%
Value $8,510 Shares 202 Share Price $42.13 Est. Cost/Share $21.76 Unrealized @ Report Date —
GPC Genuine Parts Co (GPC) 0.0%
Value $8,499 Shares 61 Share Price $139.33 * Est. Cost/Share $142.22 Unrealized @ Report Date -7.2%
PHM Pulte Group Inc (PHM) 0.0%
Value $8,493 Shares 77 Share Price $110.30 Est. Cost/Share $45.29 Unrealized @ Report Date +140.4%
ATR AptarGroup Inc (ATR) 0.0%
Value $8,449 Shares 60 Share Price $140.82 * Est. Cost/Share $112.82 Unrealized @ Report Date +22.1%
NXST Nexstar Media Group 0.0%
Value $8,419 Shares 51 Share Price $165.08 * Est. Cost/Share $154.27 Unrealized @ Report Date +0.4%
OPCH Option Care Health Inc 0.0%
Value $8,310 Shares 300 Share Price $27.70 Est. Cost/Share $31.52 Unrealized @ Report Date -12.1%
IDXX Idexx Laboratories (IDXX) 0.0%
Value $8,282 Shares 17 Share Price $487.18 Est. Cost/Share $533.41 Unrealized @ Report Date -8.7%
RRC Range Resources Corp (RRC) 0.0%
Value $8,181 Shares 244 Share Price $33.53 Est. Cost/Share $24.87 Unrealized @ Report Date +34.8%
BE Bloom Energy Corp (BE) 0.0%
Value $8,176 Shares 668 Share Price $12.24 Est. Cost/Share $18.31 Unrealized @ Report Date -33.2%
SAN Banco Santander SA (SAN) 0.0%
Value $8,052 Shares 1,739 Share Price $4.63 Est. Cost/Share $3.05 Unrealized @ Report Date +51.6%
KBR KBR Inc (KBR) 0.0%
Value $8,036 Shares 125 Share Price $64.29 * Est. Cost/Share $46.21 Unrealized @ Report Date +36.2%
NBHC National Bank (NBHC) 0.0%
Value $8,005 Shares 205 Share Price $39.05 * Est. Cost/Share $34.31 Unrealized @ Report Date +9.0%
OII Oceaneering (OII) 0.0%
Value $7,997 Shares 338 Share Price $23.66 Est. Cost/Share $15.04 Unrealized @ Report Date +57.3%
WEC Wec Energy Group Inc (WEC) 0.0%
Value $7,879 Shares 100 Share Price $78.79 * Est. Cost/Share $89.32 Unrealized @ Report Date -16.6%
INFY Infosys Limited (INFY) 0.0%
Value $7,753 Shares 409 Share Price $18.96 Est. Cost/Share $18.88 Unrealized @ Report Date -1.4%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) 0.0%
Value $7,726 Shares 261 Share Price $29.60 * Est. Cost/Share $22.23 Unrealized @ Report Date +20.7%
AME Ametek Inc (AME) 0.0%
Value $7,669 Shares 46 Share Price $166.72 Est. Cost/Share $120.65 Unrealized @ Report Date +36.8%
BGS B&G Foods Inc (BGS) 0.0%
Value $7,650 Shares 925 Share Price $8.27 * Est. Cost/Share $17.11 Unrealized @ Report Date -61.6%
IJH iShares Core S&P Mid-Cap ETF (IJH) 0.0%
Value $7,608 Shares 130 Share Price $58.52 Est. Cost/Share $51.91 Unrealized @ Report Date +12.7%
PPG PPG Industries Inc 0.0%
Value $7,587 Shares 60 Share Price $126.45 * Est. Cost/Share $135.93 Unrealized @ Report Date -10.8%
CCI Crown Castle Intl (CCI) 0.0%
Value $7,564 Shares 77 Share Price $98.23 * Est. Cost/Share $128.75 Unrealized @ Report Date -29.9%
EOG EOG Resources Inc (EOG) 0.0%
Value $7,552 Shares 60 Share Price $125.87 * Est. Cost/Share $107.63 Unrealized @ Report Date +11.5%
BKU Bankunited Inc (BKU) 0.0%
Value $7,552 Shares 258 Share Price $29.27 * Est. Cost/Share $30.51 Unrealized @ Report Date -9.5%
SAIC Science Applications 0.0%
Value $7,523 Shares 64 Share Price $117.55 Est. Cost/Share $132.40 Unrealized @ Report Date -11.2%
— TE Connectivity Ltd (TEL) 0.0%
Value $7,522 Shares 50 Share Price $150.44 Est. Cost/Share $136.25 Unrealized @ Report Date —
HUM Humana Inc (HUM) 0.0%
Value $7,491 Shares 20 Share Price $374.55 * Est. Cost/Share $397.38 Unrealized @ Report Date -7.8%
HLT Hilton Worldwide HLD (HLT) 0.0%
Value $7,419 Shares 34 Share Price $218.21 Est. Cost/Share $144.97 Unrealized @ Report Date +50.0%
CADE Cadence Bank Reg SHS 0.0%
Value $7,418 Shares 260 Share Price $28.53 * Est. Cost/Share $26.10 Unrealized @ Report Date +2.1%
AEP American Electric Power Company Inc (AEP) 0.0%
Value $7,370 Shares 84 Share Price $87.74 * Est. Cost/Share $81.00 Unrealized @ Report Date +2.7%
TKO Tko Group HLDGS Inc Class A 0.0%
Value $7,343 Shares 68 Share Price $107.99 Est. Cost/Share $99.79 Unrealized @ Report Date +6.9%
ROP Roper Technologies (ROP) 0.0%
Value $7,328 Shares 13 Share Price $563.69 Est. Cost/Share $434.22 Unrealized @ Report Date +28.4%
— Summit Materials (SUM) 0.0%
Value $7,176 Shares 196 Share Price $36.61 Est. Cost/Share $25.83 Unrealized @ Report Date —
— Barnes Group Inc (B) 0.0%
Value $7,164 Shares 173 Share Price $41.41 Est. Cost/Share $40.98 Unrealized @ Report Date —
MYE Myers Industries, Inc (MYE) 0.0%
Value $7,163 Shares 530 Share Price $13.52 * Est. Cost/Share $18.42 Unrealized @ Report Date -31.4%
PBH Prestige Consumer Healthcare Inc (PBH) 0.0%
Value $7,160 Shares 104 Share Price $68.85 Est. Cost/Share $56.28 Unrealized @ Report Date +22.3%
LRN Stride Inc Reg SHS 0.0%
Value $7,050 Shares 100 Share Price $70.50 Est. Cost/Share $60.30 Unrealized @ Report Date +16.9%
CNS Cohen & Steers Inc (CNS) 0.0%
Value $7,038 Shares 97 Share Price $72.56 * Est. Cost/Share $60.38 Unrealized @ Report Date +14.8%
MTD Mettler-Toledo 0.0%
Value $6,988 Shares 5 Share Price $1397.60 Est. Cost/Share $1252.50 Unrealized @ Report Date +11.6%
CBOE CBOE Global Markets Inc (CBOE) 0.0%
Value $6,972 Shares 41 Share Price $170.05 Est. Cost/Share $179.45 Unrealized @ Report Date -6.3%
R Ryder System Inc 0.0%
Value $6,937 Shares 56 Share Price $123.88 Est. Cost/Share $114.35 Unrealized @ Report Date +8.3%
ICLR ICON Public Limited Company (ICLR) 0.0%
Value $6,896 Shares 22 Share Price $313.45 Est. Cost/Share $221.55 Unrealized @ Report Date +41.5%
HWC Hancock Whitney Corp 0.0%
Value $6,888 Shares 144 Share Price $47.83 Est. Cost/Share $44.42 Unrealized @ Report Date +7.7%
KN Knowles Corp (KN) 0.0%
Value $6,869 Shares 398 Share Price $17.26 Est. Cost/Share $16.03 Unrealized @ Report Date +7.7%
DXC DXC Technology Co 0.0%
Value $6,682 Shares 350 Share Price $19.09 Est. Cost/Share $23.43 Unrealized @ Report Date -18.5%
NVST Envista Holdings Corporation (NVST) 0.0%
Value $6,652 Shares 400 Share Price $16.63 Est. Cost/Share $41.45 Unrealized @ Report Date -59.9%
EEFT Euronet Worldwide (EEFT) 0.0%
Value $6,624 Shares 64 Share Price $103.50 Est. Cost/Share $93.46 Unrealized @ Report Date +10.7%
BOX Box Inc (BOX) 0.0%
Value $6,610 Shares 250 Share Price $26.44 Est. Cost/Share $26.98 Unrealized @ Report Date -2.0%
BWA Borg Warner Inc (BWA) 0.0%
Value $6,577 Shares 204 Share Price $32.24 * Est. Cost/Share $31.70 Unrealized @ Report Date -0.4%
LKQ LKQ Corp (LKQ) 0.0%
Value $6,571 Shares 158 Share Price $41.59 * Est. Cost/Share $44.81 Unrealized @ Report Date -11.6%
FHI Federated Hermes Inc 0.0%
Value $6,543 Shares 199 Share Price $32.88 * Est. Cost/Share $31.86 Unrealized @ Report Date -2.2%
CR Crane Holdings Co Reg 0.0%
Value $6,524 Shares 45 Share Price $144.98 Est. Cost/Share $128.52 Unrealized @ Report Date +11.9%
IDA Idacorp Inc 0.0%
Value $6,521 Shares 70 Share Price $93.16 Est. Cost/Share $92.07 Unrealized @ Report Date +1.2%
HACK ETFMG Prime Cyber Security ETF (HACK) 0.0%
Value $6,473 Shares 100 Share Price $64.73 Est. Cost/Share $63.44 Unrealized @ Report Date +2.0%
TROX Tronox Holdings PLC (TROX) 0.0%
Value $6,402 Shares 408 Share Price $15.69 Est. Cost/Share $15.63 Unrealized @ Report Date +0.4%
WM Waste Management Inc (WM) 0.0%
Value $6,400 Shares 30 Share Price $213.33 * Est. Cost/Share $147.93 Unrealized @ Report Date +41.1%
GPK Graphic Packaging HLDG C 0.0%
Value $6,367 Shares 242 Share Price $26.31 Est. Cost/Share $26.15 Unrealized @ Report Date +0.2%
— Catalent Inc (CTLT) 0.0%
Value $6,354 Shares 113 Share Price $56.23 Est. Cost/Share $63.92 Unrealized @ Report Date —
— Interpublic Group Of Companies, Inc (IPG) 0.0%
Value $6,342 Shares 218 Share Price $29.09 * Est. Cost/Share $29.99 Unrealized @ Report Date -8.6%
TRIP Tripadvisor Inc (TRIP) 0.0%
Value $6,340 Shares 356 Share Price $17.81 Est. Cost/Share $20.43 Unrealized @ Report Date -12.8%
VOYA Voya Financial Inc (VOYA) 0.0%
Value $6,332 Shares 89 Share Price $71.15 * Est. Cost/Share $61.43 Unrealized @ Report Date +11.5%
— Teekay Tankers LTD Reg 0.0%
Value $6,331 Shares 92 Share Price $68.82 Est. Cost/Share $58.41 Unrealized @ Report Date —
SMPL Simply Good Foods Co/The 0.0%
Value $6,287 Shares 174 Share Price $36.13 Est. Cost/Share $36.86 Unrealized @ Report Date -2.0%
ING ING Groep N V 0.0%
Value $6,273 Shares 366 Share Price $17.14 Est. Cost/Share $13.74 Unrealized @ Report Date +24.8%
BBY Best Buy Inc (BBY) 0.0%
Value $6,222 Shares 73 Share Price $85.23 * Est. Cost/Share $69.50 Unrealized @ Report Date +12.8%
AMR Alpha Metallurgical Res 0.0%
Value $6,172 Shares 22 Share Price $280.55 Est. Cost/Share $366.74 Unrealized @ Report Date -23.5%
VST Vistra Corp (VST) 0.0%
Value $6,148 Shares 72 Share Price $85.39 Est. Cost/Share $23.30 Unrealized @ Report Date +265.6%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund (IVOG) 0.0%
Value $6,134 Shares 56 Share Price $109.54 Est. Cost/Share $103.46 Unrealized @ Report Date +5.9%
SUPN Supernus (SUPN) 0.0%
Value $6,126 Shares 229 Share Price $26.75 Est. Cost/Share $30.32 Unrealized @ Report Date -11.8%
PFG Principal Financial (PFG) 0.0%
Value $6,119 Shares 78 Share Price $78.45 * Est. Cost/Share $65.38 Unrealized @ Report Date +13.5%
ILMN Illumina Inc (ILMN) 0.0%
Value $6,054 Shares 58 Share Price $104.38 Est. Cost/Share $174.49 Unrealized @ Report Date -40.2%
HEI/A Heico Corp New Cl A (HEIA) 0.0%
Value $6,036 Shares 34 Share Price $177.53 Est. Cost/Share $122.06 Unrealized @ Report Date +45.1%
— Westrock Co (WRK) 0.0%
Value $6,031 Shares 120 Share Price $50.26 Est. Cost/Share $38.98 Unrealized @ Report Date —
SG Sweetgreen Inc Com (SG) 0.0%
Value $6,028 Shares 200 Share Price $30.14 Est. Cost/Share $21.10 Unrealized @ Report Date +42.9%
BIIB Biogen Inc (BIIB) 0.0%
Value $6,027 Shares 26 Share Price $231.81 Est. Cost/Share $223.89 Unrealized @ Report Date +3.5%
TKR Timken Co (TKR) 0.0%
Value $5,997 Shares 75 Share Price $79.96 Est. Cost/Share $60.31 Unrealized @ Report Date +32.9%
SANM Sanmina Corp (SANM) 0.0%
Value $5,963 Shares 90 Share Price $66.26 Est. Cost/Share $58.14 Unrealized @ Report Date +13.9%
AIN Albany International (AIN) 0.0%
Value $5,934 Shares 70 Share Price $84.77 * Est. Cost/Share $83.08 Unrealized @ Report Date -0.7%
NRG NRG Energy Inc 0.0%
Value $5,917 Shares 76 Share Price $77.86 * Est. Cost/Share $56.11 Unrealized @ Report Date +35.5%
SLGN Silgan Holdings Inc (SLGN) 0.0%
Value $5,842 Shares 138 Share Price $42.33 Est. Cost/Share $44.80 Unrealized @ Report Date -5.5%
PSN Parsons Corp Del 0.0%
Value $5,809 Shares 71 Share Price $81.82 Est. Cost/Share $73.29 Unrealized @ Report Date +11.6%
BLD Topbuild Corp SHS 0.0%
Value $5,779 Shares 15 Share Price $385.27 Est. Cost/Share $391.13 Unrealized @ Report Date -1.5%
BXP Boston Properties (BXP) 0.0%
Value $5,754 Shares 92 Share Price $62.54 * Est. Cost/Share $63.96 Unrealized @ Report Date -10.6%
FMC FMC Corp (FMC) 0.0%
Value $5,723 Shares 98 Share Price $58.40 * Est. Cost/Share $105.42 Unrealized @ Report Date -49.2%
NWS News Corp (NWS) 0.0%
Value $5,678 Shares 200 Share Price $28.39 Est. Cost/Share $17.97 Unrealized @ Report Date +56.4%
CRI Carters Inc (CRI) 0.0%
Value $5,577 Shares 90 Share Price $61.97 * Est. Cost/Share $66.73 Unrealized @ Report Date -13.6%
FTV Fortive Corp Disc 00500 0.0%
Value $5,558 Shares 75 Share Price $74.11 * Est. Cost/Share $53.54 Unrealized @ Report Date +3.6%
EXLS Exlservice HLDGS Inc 0.0%
Value $5,551 Shares 177 Share Price $31.36 Est. Cost/Share $31.11 Unrealized @ Report Date +0.8%
EPC Edgewell Pers Care Co 0.0%
Value $5,527 Shares 137 Share Price $40.34 * Est. Cost/Share $36.27 Unrealized @ Report Date +7.2%
THG Hanover Ins Group Inc 0.0%
Value $5,519 Shares 44 Share Price $125.43 * Est. Cost/Share $124.10 Unrealized @ Report Date -2.1%
VALE Vale SA (VALE) 0.0%
Value $5,496 Shares 492 Share Price $11.17 Est. Cost/Share $16.56 Unrealized @ Report Date -32.5%
PSO Pearson plc (PSO) 0.0%
Value $5,454 Shares 437 Share Price $12.48 Est. Cost/Share $9.65 Unrealized @ Report Date +29.3%
— Oxford Lane Capital Corp (OXLC) 0.0%
Value $5,420 Shares 1,000 Share Price $5.42 Est. Cost/Share $5.07 Unrealized @ Report Date —
IDCC Interdigital, Inc 0.0%
Value $5,362 Shares 46 Share Price $116.57 Est. Cost/Share $105.70 Unrealized @ Report Date +10.3%
ROIV Roivant Sciences LTD (ROIV) 0.0%
Value $5,348 Shares 506 Share Price $10.57 Est. Cost/Share $3.97 Unrealized @ Report Date +166.3%
ARES Ares Management (ARES) 0.0%
Value $5,331 Shares 40 Share Price $133.28 * Est. Cost/Share $65.48 Unrealized @ Report Date +95.8%
SLRC SLR Investment Corp (SLRC) 0.0%
Value $5,326 Shares 331 Share Price $16.09 * Est. Cost/Share $11.01 Unrealized @ Report Date +25.6%
PRGS Progress Software Corp 0.0%
Value $5,317 Shares 98 Share Price $54.26 Est. Cost/Share $54.92 Unrealized @ Report Date -1.2%
PHO Invesco Water Resources ETF (PHO) 0.0%
Value $5,313 Shares 82 Share Price $64.79 Est. Cost/Share $48.84 Unrealized @ Report Date +32.9%
ALGN Align Technology Inc (ALGN) 0.0%
Value $5,311 Shares 22 Share Price $241.41 Est. Cost/Share $293.85 Unrealized @ Report Date -17.8%
ABEV Ambev S A (ABEV) 0.0%
Value $5,303 Shares 2,587 Share Price $2.05 Est. Cost/Share $2.94 Unrealized @ Report Date -30.3%
GPN Global Payments Inc (GPN) 0.0%
Value $5,285 Shares 55 Share Price $96.09 Est. Cost/Share $120.06 Unrealized @ Report Date -20.8%
PPL PPL Corp (PPL) 0.0%
Value $5,275 Shares 189 Share Price $27.91 * Est. Cost/Share $25.00 Unrealized @ Report Date +5.4%
D Dominion Energy Inc (D) 0.0%
Value $5,243 Shares 107 Share Price $49.00 * Est. Cost/Share $48.46 Unrealized @ Report Date -5.7%
WY Weyerhaeuser Co (WY) 0.0%
Value $5,224 Shares 184 Share Price $28.39 * Est. Cost/Share $31.92 Unrealized @ Report Date -15.0%
JJSF J & J Snack Food Corp (JJSF) 0.0%
Value $5,219 Shares 32 Share Price $163.09 * Est. Cost/Share $141.48 Unrealized @ Report Date +10.4%
FULT Fulton Financial (FULT) 0.0%
Value $5,196 Shares 306 Share Price $16.98 * Est. Cost/Share $14.59 Unrealized @ Report Date +8.7%
MTCH Match Group, Inc (MTCH) 0.0%
Value $5,165 Shares 170 Share Price $30.38 * Est. Cost/Share $30.87 Unrealized @ Report Date -3.8%
AJG Gallagher(arthur 0.0%
Value $5,162 Shares 20 Share Price $258.10 Est. Cost/Share $169.96 Unrealized @ Report Date +50.6%
BALL Ball Corp (BLL) 0.0%
Value $5,162 Shares 86 Share Price $60.02 * Est. Cost/Share $58.44 Unrealized @ Report Date +0.5%
WPM Wheaton Precious Metals Corp (WPM) 0.0%
Value $5,137 Shares 98 Share Price $52.42 Est. Cost/Share $47.07 Unrealized @ Report Date +10.4%
CDW CDW Corporation (CDW) 0.0%
Value $5,119 Shares 23 Share Price $222.57 Est. Cost/Share $206.43 Unrealized @ Report Date +6.2%
CIEN Ciena Corp (CIEN) 0.0%
Value $5,107 Shares 106 Share Price $48.18 Est. Cost/Share $48.50 Unrealized @ Report Date -0.7%
AN Autonation Inc 0.0%
Value $5,100 Shares 32 Share Price $159.38 Est. Cost/Share $147.13 Unrealized @ Report Date +8.3%
— Alcon SA Act Nom 0.0%
Value $5,089 Shares 57 Share Price $89.28 Est. Cost/Share $82.98 Unrealized @ Report Date —
UGI Ugi Corp New 0.0%
Value $5,074 Shares 218 Share Price $23.28 Est. Cost/Share $24.23 Unrealized @ Report Date -5.5%
GRMN Garmin LTD (GRMN) 0.0%
Value $5,051 Shares 31 Share Price $162.94 * Est. Cost/Share $96.98 Unrealized @ Report Date +64.1%
CLX The Clorox Company (CLX) 0.0%
Value $5,049 Shares 37 Share Price $136.46 * Est. Cost/Share $131.40 Unrealized @ Report Date -1.5%
PEG Public Service Enterprise Group Inc (PEG) 0.0%
Value $5,012 Shares 68 Share Price $73.71 * Est. Cost/Share $57.62 Unrealized @ Report Date +22.1%
AMG Affiliated Managers GRP 0.0%
Value $4,999 Shares 32 Share Price $156.22 Est. Cost/Share $159.16 Unrealized @ Report Date -1.9%
— PetIQ Inc (PETQ) 0.0%
Value $4,986 Shares 226 Share Price $22.06 Est. Cost/Share $11.91 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $4,985 Shares 18 Share Price $276.94 * Est. Cost/Share $247.59 Unrealized @ Report Date +8.5%
KNX Knight Swift Transportation Holdings Inc (KNX) 0.0%
Value $4,985 Shares 100 Share Price $49.85 Est. Cost/Share $48.38 Unrealized @ Report Date +1.0%
INDA iShares MSCI India ETF (INDA) 0.0%
Value $4,964 Shares 89 Share Price $55.78 Est. Cost/Share $50.43 Unrealized @ Report Date +10.6%
RGA Reinsurance Group of America Inc (RGA) 0.0%
Value $4,962 Shares 24 Share Price $206.75 Est. Cost/Share $120.94 Unrealized @ Report Date +69.7%
CNC Centene Corp (CNC) 0.0%
Value $4,906 Shares 74 Share Price $66.30 Est. Cost/Share $79.31 Unrealized @ Report Date -16.4%
TCBI Texas Capital Bancshares Inc (TCBI) 0.0%
Value $4,891 Shares 80 Share Price $61.14 Est. Cost/Share $60.35 Unrealized @ Report Date +1.3%
CCEP Coca-Cola Europacific Partners PLC (CCEP) 0.0%
Value $4,809 Shares 66 Share Price $72.86 * Est. Cost/Share $51.33 Unrealized @ Report Date +36.0%
RTO Rentokil Initial PLC F Sponsored ADR 0.0%
Value $4,774 Shares 161 Share Price $29.65 Est. Cost/Share $27.75 Unrealized @ Report Date +6.9%
GTLS Chart Industries Inc (GTLS) 0.0%
Value $4,763 Shares 33 Share Price $144.33 Est. Cost/Share $150.92 Unrealized @ Report Date -4.4%
MKC McCormick & Company Inc (MKC) 0.0%
Value $4,682 Shares 66 Share Price $70.94 * Est. Cost/Share $70.16 Unrealized @ Report Date -3.1%
SIG Signet Jewlers LTD F 0.0%
Value $4,658 Shares 52 Share Price $89.58 * Est. Cost/Share $97.58 Unrealized @ Report Date -10.1%
F Ford Motor Company (F) 0.0%
Value $4,652 Shares 371 Share Price $12.54 * Est. Cost/Share $10.67 Unrealized @ Report Date +6.3%
KTB Kontoor Brands Inc (KTB) 0.0%
Value $4,631 Shares 70 Share Price $66.16 Est. Cost/Share $59.90 Unrealized @ Report Date +10.4%
WSC Willscot Corp (WSC) 0.0%
Value $4,630 Shares 123 Share Price $37.64 Est. Cost/Share $36.83 Unrealized @ Report Date +2.2%
VIRT Virtu Financial Inc (VIRT) 0.0%
Value $4,625 Shares 206 Share Price $22.45 Est. Cost/Share $28.08 Unrealized @ Report Date -20.0%
AAMI Brightsphere Invt (BSIG) 0.0%
Value $4,589 Shares 207 Share Price $22.17 Est. Cost/Share $20.36 Unrealized @ Report Date +8.7%
U Unity Software Inc (U) 0.0%
Value $4,569 Shares 281 Share Price $16.26 Est. Cost/Share $32.25 Unrealized @ Report Date -49.6%
BLDR Builders Firstsource Inc 0.0%
Value $4,568 Shares 33 Share Price $138.42 Est. Cost/Share $184.81 Unrealized @ Report Date -25.1%
NEM Newmont Corporation (NEM) 0.0%
Value $4,522 Shares 108 Share Price $41.87 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.8%
NVRI Harsco Corp (HSC) 0.0%
Value $4,496 Shares 521 Share Price $8.63 Est. Cost/Share $10.08 Unrealized @ Report Date -14.4%
BLKB Blackbaud Inc 0.0%
Value $4,494 Shares 59 Share Price $76.17 Est. Cost/Share $77.04 Unrealized @ Report Date -1.1%
LHX L3Harris Technologies, Inc (LHX) 0.0%
Value $4,492 Shares 20 Share Price $224.60 * Est. Cost/Share $222.16 Unrealized @ Report Date -1.8%
AIZ Assurant Inc 0.0%
Value $4,489 Shares 27 Share Price $166.26 * Est. Cost/Share $169.36 Unrealized @ Report Date -4.0%
CSGS CSG SYSTS Intl Inc Com 0.0%
Value $4,488 Shares 109 Share Price $41.17 * Est. Cost/Share $49.76 Unrealized @ Report Date -14.2%
AXTA Axalta Coating (AXTA) 0.0%
Value $4,476 Shares 131 Share Price $34.17 Est. Cost/Share $26.61 Unrealized @ Report Date +28.4%
HAE Haemonetics Corp (HAE) 0.0%
Value $4,467 Shares 54 Share Price $82.72 Est. Cost/Share $70.71 Unrealized @ Report Date +17.0%
FNB F N B Corp Com 0.0%
Value $4,460 Shares 326 Share Price $13.68 * Est. Cost/Share $12.65 Unrealized @ Report Date +3.2%
SCHR Schwab Intermediate Term US TRS ETF (SCHR) 0.0%
Value $4,459 Shares 91 Share Price $49.00 * Est. Cost/Share $26.27 Unrealized @ Report Date -7.2%
PVH PVH Corp (PVH) 0.0%
Value $4,452 Shares 42 Share Price $106.00 Est. Cost/Share $127.58 Unrealized @ Report Date -17.2%
VCTR Victory Capital Holdings 0.0%
Value $4,439 Shares 93 Share Price $47.73 * Est. Cost/Share $46.59 Unrealized @ Report Date -1.9%
CVSA Adtalem Global Ed Inc 0.0%
Value $4,434 Shares 65 Share Price $68.22 Est. Cost/Share $52.23 Unrealized @ Report Date +30.6%
SCHW Schwab Charles Corp (SCHW) 0.0%
Value $4,421 Shares 60 Share Price $73.68 Est. Cost/Share $67.64 Unrealized @ Report Date +6.8%
CEG Constellation Energy (CEG) 0.0%
Value $4,406 Shares 22 Share Price $200.27 Est. Cost/Share $58.42 Unrealized @ Report Date +239.7%
IPGP IPG Photonics (IPGP) 0.0%
Value $4,388 Shares 52 Share Price $84.38 Est. Cost/Share $109.99 Unrealized @ Report Date -23.3%
EMXC iShares MSCI Emerging Markets ex China ETF (EMXC) 0.0%
Value $4,381 Shares 74 Share Price $59.20 Est. Cost/Share $47.64 Unrealized @ Report Date +24.3%
WWW Wolverine World Wide Inc (WWW) 0.0%
Value $4,360 Shares 323 Share Price $13.50 * Est. Cost/Share $14.55 Unrealized @ Report Date -10.7%
PAGP Plains GP Holdings, LP (PAGP) 0.0%
Value $4,329 Shares 230 Share Price $18.82 Est. Cost/Share $18.25 Unrealized @ Report Date —
GIL Gildan Activewear F 0.0%
Value $4,323 Shares 114 Share Price $37.92 * Est. Cost/Share $32.15 Unrealized @ Report Date +15.3%
VRSK Verisk Analytics Inc (VRSK) 0.0%
Value $4,313 Shares 16 Share Price $269.56 Est. Cost/Share $195.56 Unrealized @ Report Date +36.5%
IEMG iShares Core MSCI Emerging Markets ETF (IEMG) 0.0%
Value $4,229 Shares 79 Share Price $53.53 Est. Cost/Share $47.49 Unrealized @ Report Date +12.7%
EXR Extra Space Storage (EXR) 0.0%
Value $4,222 Shares 27 Share Price $156.37 * Est. Cost/Share $158.60 Unrealized @ Report Date -8.2%
HST Host Hotels & Resorts (HST) 0.0%
Value $4,200 Shares 231 Share Price $18.18 * Est. Cost/Share $15.66 Unrealized @ Report Date +5.4%
AMPH Amphastar Pharma Inc Del 0.0%
Value $4,200 Shares 105 Share Price $40.00 Est. Cost/Share $51.65 Unrealized @ Report Date -22.6%
— Treehouse Foods Inc (THS) 0.0%
Value $4,140 Shares 113 Share Price $36.64 Est. Cost/Share $39.25 Unrealized @ Report Date —
AROC Archrock Inc (AROC) 0.0%
Value $4,105 Shares 203 Share Price $20.22 * Est. Cost/Share $15.95 Unrealized @ Report Date +19.8%
JOBY Joby Aviation Inc (JOBY) 0.0%
Value $4,090 Shares 802 Share Price $5.10 Est. Cost/Share $4.51 Unrealized @ Report Date +13.1%
PNW Pinnacle West (PNW) 0.0%
Value $4,088 Shares 54 Share Price $75.70 * Est. Cost/Share $65.89 Unrealized @ Report Date +9.1%
PANW Palo Alto Networks Inc 0.0%
Value $4,068 Shares 12 Share Price $339.00 * Est. Cost/Share $157.74 Unrealized @ Report Date +7.5%
KGS Kodiak Gas Services Inc 0.0%
Value $4,062 Shares 149 Share Price $27.26 Est. Cost/Share $24.12 Unrealized @ Report Date +13.0%
EL Estee Lauder (EL) 0.0%
Value $4,043 Shares 38 Share Price $106.39 * Est. Cost/Share $196.96 Unrealized @ Report Date -47.6%
VLUE iShares MSCI USA Value Factor ETF (VLUE) 0.0%
Value $4,035 Shares 39 Share Price $103.46 Est. Cost/Share $92.99 Unrealized @ Report Date +11.3%
BAH Booz Allen Hamilton Cl A (BAH) 0.0%
Value $4,001 Shares 26 Share Price $153.88 * Est. Cost/Share $135.16 Unrealized @ Report Date +9.8%
ZD Ziff Davis Inc 0.0%
Value $3,964 Shares 72 Share Price $55.06 Est. Cost/Share $66.42 Unrealized @ Report Date -17.1%
TNC Tennant Co Com 0.0%
Value $3,938 Shares 40 Share Price $98.45 * Est. Cost/Share $100.01 Unrealized @ Report Date -3.7%
— Equitrans Midstream Corporation (ETRN) 0.0%
Value $3,933 Shares 303 Share Price $12.98 Est. Cost/Share $12.49 Unrealized @ Report Date —
SBAC Sba Communications (SBAC) 0.0%
Value $3,926 Shares 20 Share Price $196.30 * Est. Cost/Share $293.67 Unrealized @ Report Date -35.1%
EVRG Evergy Inc (EVRG) 0.0%
Value $3,920 Shares 74 Share Price $52.97 * Est. Cost/Share $57.11 Unrealized @ Report Date -12.7%
MRNA Moderna Inc (MRNA) 0.0%
Value $3,919 Shares 33 Share Price $118.76 Est. Cost/Share $145.13 Unrealized @ Report Date -18.2%
FFIN First Financial Bancorp (FFBC) 0.0%
Value $3,863 Shares 130 Share Price $29.72 * Est. Cost/Share $29.44 Unrealized @ Report Date -2.8%
TDG TransDigm Group Incorporated (TDG) 0.0%
Value $3,833 Shares 3 Share Price $1277.67 * Est. Cost/Share $707.54 Unrealized @ Report Date +60.0%
VLTO Veralto Corp (VLTO) 0.0%
Value $3,822 Shares 40 Share Price $95.55 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
TFX Teleflex Incorporated (TFX) 0.0%
Value $3,800 Shares 18 Share Price $211.11 Est. Cost/Share $236.90 Unrealized @ Report Date -12.5%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $3,736 Shares 35 Share Price $106.74 Est. Cost/Share $122.49 Unrealized @ Report Date -12.9%
— Aptiv PLC (APTV) 0.0%
Value $3,732 Shares 53 Share Price $70.42 Est. Cost/Share $79.64 Unrealized @ Report Date —
— Kellogg Company (K) 0.0%
Value $3,692 Shares 64 Share Price $57.69 * Est. Cost/Share $59.67 Unrealized @ Report Date -7.3%
NOG Northern Oil and Gas Inc (NOG) 0.0%
Value $3,682 Shares 98 Share Price $37.57 Est. Cost/Share $38.26 Unrealized @ Report Date -2.8%
UCB United Community BKS (UCBI) 0.0%
Value $3,674 Shares 143 Share Price $25.69 Est. Cost/Share $31.85 Unrealized @ Report Date -20.1%
LOPE Grand Canyon 0.0%
Value $3,638 Shares 26 Share Price $139.92 Est. Cost/Share $96.75 Unrealized @ Report Date +44.6%
JBGS JBG Smith Properties (JBGS) 0.0%
Value $3,579 Shares 235 Share Price $15.23 Est. Cost/Share $17.88 Unrealized @ Report Date —
LFUS Littelfuse Inc (LFUS) 0.0%
Value $3,578 Shares 14 Share Price $255.57 Est. Cost/Share $247.56 Unrealized @ Report Date +3.2%
CXT Crane HLDGS Co Com 0.0%
Value $3,562 Shares 58 Share Price $61.41 Est. Cost/Share $57.36 Unrealized @ Report Date +5.2%
WELL Welltower Inc (WELL) 0.0%
Value $3,545 Shares 34 Share Price $104.26 * Est. Cost/Share $95.03 Unrealized @ Report Date +6.7%
APO Apollo Global MGMT (APO) 0.0%
Value $3,542 Shares 30 Share Price $118.07 * Est. Cost/Share $110.88 Unrealized @ Report Date +4.3%
TEAM Atlassian (TEAM) 0.0%
Value $3,538 Shares 20 Share Price $176.90 Est. Cost/Share $159.19 Unrealized @ Report Date +11.1%
SCHG Schwab U S Large-Cap Growth ETF (SCHG) 0.0%
Value $3,533 Shares 35 Share Price $100.94 * Est. Cost/Share $23.59 Unrealized @ Report Date +6.9%
ETR Entergy Corp (ETR) 0.0%
Value $3,531 Shares 33 Share Price $107.00 * Est. Cost/Share $47.68 Unrealized @ Report Date +7.2%
OZK Bank Ozk Com 0.0%
Value $3,526 Shares 86 Share Price $41.00 * Est. Cost/Share $41.42 Unrealized @ Report Date -7.5%
BBWI Bath & Body Works Inc 0.0%
Value $3,515 Shares 90 Share Price $39.06 * Est. Cost/Share $43.40 Unrealized @ Report Date -14.6%
FTRE Fortrea Holdings Inc (FTRE) 0.0%
Value $3,501 Shares 150 Share Price $23.34 Est. Cost/Share $29.59 Unrealized @ Report Date -21.1%
DTE DTE Energy Co (DTE) 0.0%
Value $3,473 Shares 31 Share Price $112.03 * Est. Cost/Share $111.96 Unrealized @ Report Date -5.7%
GXO GXO Logistics Inc (GXO) 0.0%
Value $3,434 Shares 68 Share Price $50.50 Est. Cost/Share $57.35 Unrealized @ Report Date -11.9%
HCM Hutchmed (China) Ltc (HCM) 0.0%
Value $3,424 Shares 200 Share Price $17.12 Est. Cost/Share $15.17 Unrealized @ Report Date +12.8%
ONC Beigene LTD (BGNE) 0.0%
Value $3,424 Shares 24 Share Price $142.67 Est. Cost/Share $154.91 Unrealized @ Report Date -7.9%
MAA Mid America Apartment Co REIT 0.0%
Value $3,423 Shares 24 Share Price $142.63 * Est. Cost/Share $120.75 Unrealized @ Report Date +11.1%
CLH Clean Harbors Inc 0.0%
Value $3,392 Shares 15 Share Price $226.13 Est. Cost/Share $187.71 Unrealized @ Report Date +20.5%
FFBC First Finl Bancorp 0.0%
Value $3,377 Shares 152 Share Price $22.22 * Est. Cost/Share $20.70 Unrealized @ Report Date +1.5%
— Infinera Corp (INFN) 0.0%
Value $3,374 Shares 554 Share Price $6.09 Est. Cost/Share $7.55 Unrealized @ Report Date —
KT KT Corporation (KT) 0.0%
Value $3,363 Shares 246 Share Price $13.67 Est. Cost/Share $13.61 Unrealized @ Report Date +0.4%
SHOP Shopify Inc Com (SHOP) 0.0%
Value $3,303 Shares 50 Share Price $66.06 Est. Cost/Share $38.58 Unrealized @ Report Date +71.2%
CHTR Charter Communications, Inc (CHTR) 0.0%
Value $3,289 Shares 11 Share Price $299.00 Est. Cost/Share $487.53 Unrealized @ Report Date -38.7%
— Pacific Premier (PPBI) 0.0%
Value $3,285 Shares 143 Share Price $22.97 Est. Cost/Share $27.22 Unrealized @ Report Date —
BDX Becton Dickinson & Co (BDX) 0.0%
Value $3,272 Shares 14 Share Price $233.71 * Est. Cost/Share $238.45 Unrealized @ Report Date -4.9%
VTRS Viatris Inc (VTRS) 0.0%
Value $3,249 Shares 306 Share Price $10.62 * Est. Cost/Share $9.18 Unrealized @ Report Date +8.0%
PRIM Primoris Services Corp 0.0%
Value $3,246 Shares 65 Share Price $49.94 Est. Cost/Share $40.39 Unrealized @ Report Date +23.5%
DHI DR Horton Inc 0.0%
Value $3,241 Shares 23 Share Price $140.91 Est. Cost/Share $67.77 Unrealized @ Report Date +104.7%
CBRE Cbre Group Inc Cl A (CBRE) 0.0%
Value $3,208 Shares 36 Share Price $89.11 Est. Cost/Share $88.72 Unrealized @ Report Date +0.4%
TNET Trinet Group Inc Calif 0.0%
Value $3,200 Shares 32 Share Price $100.00 * Est. Cost/Share $118.26 Unrealized @ Report Date -17.4%
FLWS 1 800 Flowers Com (FLWS) 0.0%
Value $3,199 Shares 336 Share Price $9.52 Est. Cost/Share $9.90 Unrealized @ Report Date -3.9%
CMS CMS Energy Corp (CMS) 0.0%
Value $3,191 Shares 54 Share Price $59.09 * Est. Cost/Share $61.65 Unrealized @ Report Date -7.7%
STAG Stag Industrial Inc (STAG) 0.0%
Value $3,184 Shares 88 Share Price $36.18 Est. Cost/Share $31.97 Unrealized @ Report Date —
ASND Ascendis Pharma A/S (ASND) 0.0%
Value $3,173 Shares 23 Share Price $137.96 Est. Cost/Share $92.61 Unrealized @ Report Date —
NWE Northwestern Corp (NWE) 0.0%
Value $3,155 Shares 63 Share Price $50.08 * Est. Cost/Share $48.20 Unrealized @ Report Date -3.2%
STM Stmicroelectronics N Vny Registry 0.0%
Value $3,150 Shares 80 Share Price $39.38 Est. Cost/Share $41.54 Unrealized @ Report Date -5.4%
PTEN Patterson Uti Energy 0.0%
Value $3,149 Shares 304 Share Price $10.36 Est. Cost/Share $14.39 Unrealized @ Report Date -28.0%
FAST Fastenal Co 0.0%
Value $3,142 Shares 50 Share Price $62.84 * Est. Cost/Share $24.63 Unrealized @ Report Date +23.5%
UNM Unum Group (UNM) 0.0%
Value $3,118 Shares 61 Share Price $51.11 Est. Cost/Share $51.74 Unrealized @ Report Date -1.2%
HAS Hasbro Inc (HAS) 0.0%
Value $3,101 Shares 53 Share Price $58.51 * Est. Cost/Share $47.61 Unrealized @ Report Date +15.6%
CYTK Cytokinetics Inc (CYTK) 0.0%
Value $3,088 Shares 57 Share Price $54.18 Est. Cost/Share $40.26 Unrealized @ Report Date +34.6%
CCK Crown Holdings, Inc (CCK) 0.0%
Value $3,058 Shares 41 Share Price $74.59 Est. Cost/Share $100.67 Unrealized @ Report Date -27.3%
FLS Flowserve Corp (FLS) 0.0%
Value $3,044 Shares 63 Share Price $48.32 * Est. Cost/Share $32.82 Unrealized @ Report Date +43.3%
EXEL Exelixis Inc Com 0.0%
Value $3,033 Shares 135 Share Price $22.47 Est. Cost/Share $22.23 Unrealized @ Report Date +1.1%
EZU iShares MSCI (EZU) 0.0%
Value $3,027 Shares 62 Share Price $48.82 Est. Cost/Share $44.02 Unrealized @ Report Date +10.9%
TYL Tyler Technologies (TYL) 0.0%
Value $3,017 Shares 6 Share Price $502.83 Est. Cost/Share $392.65 Unrealized @ Report Date +28.0%
INSW Intl Seaways Inc Reg SHS 0.0%
Value $3,016 Shares 51 Share Price $59.14 * Est. Cost/Share $49.65 Unrealized @ Report Date +3.9%
SWKS Skyworks Solutions Inc 0.0%
Value $2,984 Shares 28 Share Price $106.57 * Est. Cost/Share $92.87 Unrealized @ Report Date +8.6%
FLO Flowers Foods Inc 0.0%
Value $2,953 Shares 133 Share Price $22.20 * Est. Cost/Share $21.49 Unrealized @ Report Date -5.5%
BBT Berkshire Hills (BHLB) 0.0%
Value $2,941 Shares 129 Share Price $22.80 * Est. Cost/Share $22.04 Unrealized @ Report Date -2.1%
FAF First American Financial Corporation (FAF) 0.0%
Value $2,919 Shares 54 Share Price $54.06 * Est. Cost/Share $55.19 Unrealized @ Report Date -7.1%
WSFS WSFS Financial Corporation (WSFS) 0.0%
Value $2,914 Shares 62 Share Price $47.00 Est. Cost/Share $44.22 Unrealized @ Report Date +6.3%
EVTC EVERTEC, Inc (EVTC) 0.0%
Value $2,893 Shares 87 Share Price $33.25 Est. Cost/Share $39.08 Unrealized @ Report Date -15.5%
NTES NetEase Inc (NTES) 0.0%
Value $2,867 Shares 30 Share Price $95.57 Est. Cost/Share $95.16 Unrealized @ Report Date +0.4%
SUI Sun Communities Inc (SUI) 0.0%
Value $2,858 Shares 24 Share Price $119.08 Est. Cost/Share $128.46 Unrealized @ Report Date —
CINF Cincinnati Financial (CINF) 0.0%
Value $2,854 Shares 24 Share Price $118.92 * Est. Cost/Share $105.99 Unrealized @ Report Date +7.7%
RL Ralph Lauren Corp Class A 0.0%
Value $2,814 Shares 16 Share Price $175.88 * Est. Cost/Share $160.77 Unrealized @ Report Date +6.7%
NTB Bank NT Butterfield (NTB) 0.0%
Value $2,810 Shares 80 Share Price $35.13 * Est. Cost/Share $25.99 Unrealized @ Report Date +27.5%
COLL Collegium Pharmaceutical 0.0%
Value $2,801 Shares 87 Share Price $32.20 Est. Cost/Share $34.91 Unrealized @ Report Date -7.8%
DOCS Doximity Inc CL A (DOCS) 0.0%
Value $2,797 Shares 100 Share Price $27.97 Est. Cost/Share $30.54 Unrealized @ Report Date -8.4%
MAN ManpowerGroup Inc (MAN) 0.0%
Value $2,792 Shares 40 Share Price $69.80 Est. Cost/Share $74.42 Unrealized @ Report Date -6.2%
JD JD com, Inc (JD) 0.0%
Value $2,791 Shares 108 Share Price $25.84 Est. Cost/Share $26.99 Unrealized @ Report Date -4.2%
BANR Banner Corp (BANR) 0.0%
Value $2,780 Shares 56 Share Price $49.64 * Est. Cost/Share $47.36 Unrealized @ Report Date -0.8%
CNH CNH Industrial N V 0.0%
Value $2,755 Shares 272 Share Price $10.13 Est. Cost/Share $11.40 Unrealized @ Report Date -12.8%
FCF First Commonwealth 0.0%
Value $2,748 Shares 199 Share Price $13.81 * Est. Cost/Share $12.89 Unrealized @ Report Date +1.5%
— Discover Financial (DFS) 0.0%
Value $2,747 Shares 21 Share Price $130.81 Est. Cost/Share $94.58 Unrealized @ Report Date —
DLR Digital Realty Trust (DLR) 0.0%
Value $2,737 Shares 18 Share Price $152.06 * Est. Cost/Share $105.25 Unrealized @ Report Date +38.2%
ADM Archer Daniels Midland Co (ADM) 0.0%
Value $2,720 Shares 45 Share Price $60.44 * Est. Cost/Share $78.47 Unrealized @ Report Date -27.2%
AVTR Avantor Inc (AVTR) 0.0%
Value $2,714 Shares 128 Share Price $21.20 Est. Cost/Share $29.48 Unrealized @ Report Date -28.1%
ENTG Entegris Inc (ENTG) 0.0%
Value $2,708 Shares 20 Share Price $135.40 Est. Cost/Share $105.95 Unrealized @ Report Date +26.9%
BAX Baxter International (BAX) 0.0%
Value $2,665 Shares 79 Share Price $33.73 * Est. Cost/Share $38.91 Unrealized @ Report Date -16.6%
AAP Advance Auto Parts Inc (AAP) 0.0%
Value $2,660 Shares 42 Share Price $63.33 * Est. Cost/Share $66.14 Unrealized @ Report Date -7.9%
ALB Albemarle Corp Com (ALB) 0.0%
Value $2,657 Shares 27 Share Price $98.41 * Est. Cost/Share $183.82 Unrealized @ Report Date -49.5%
MATW Matthews (MATW) 0.0%
Value $2,630 Shares 105 Share Price $25.05 * Est. Cost/Share $29.33 Unrealized @ Report Date -20.3%
MNRO Monro Inc (MNRO) 0.0%
Value $2,601 Shares 109 Share Price $23.86 Est. Cost/Share $51.81 Unrealized @ Report Date -53.9%
SPG Simon Property Group (SPG) 0.0%
Value $2,581 Shares 17 Share Price $151.82 * Est. Cost/Share $91.14 Unrealized @ Report Date +54.8%
NSIT Insight Entrprises Inc 0.0%
Value $2,579 Shares 13 Share Price $198.38 Est. Cost/Share $184.71 Unrealized @ Report Date +7.4%
SXI Standex Intl Corp 0.0%
Value $2,578 Shares 16 Share Price $161.13 Est. Cost/Share $161.53 Unrealized @ Report Date -0.2%
— Olink Holdings (OLK) 0.0%
Value $2,548 Shares 100 Share Price $25.48 Est. Cost/Share $15.20 Unrealized @ Report Date —
OMF Onemain HLDGS Inc 0.0%
Value $2,521 Shares 52 Share Price $48.48 Est. Cost/Share $42.72 Unrealized @ Report Date +13.5%
BARK The Original Bark (BARK) 0.0%
Value $2,500 Shares 1,381 Share Price $1.81 * Est. Cost/Share $2.52 Unrealized @ Report Date -49.2%
HIMX Himax Technologies (HIMX) 0.0%
Value $2,453 Shares 298 Share Price $8.23 * Est. Cost/Share $7.94 Unrealized @ Report Date -0.0%
DRI Darden Restaurants Inc 0.0%
Value $2,421 Shares 16 Share Price $151.31 * Est. Cost/Share $122.83 Unrealized @ Report Date +17.3%
HUBG Hub Group Inc CL A 0.0%
Value $2,411 Shares 56 Share Price $43.05 Est. Cost/Share $43.75 Unrealized @ Report Date -1.6%
— Hess Corp 0.0%
Value $2,360 Shares 16 Share Price $147.50 Est. Cost/Share $105.94 Unrealized @ Report Date —
RIVN Rivian Automotive (RIVN) 0.0%
Value $2,349 Shares 175 Share Price $13.42 Est. Cost/Share $31.23 Unrealized @ Report Date -57.0%
ED Consolidated Edison 0.0%
Value $2,325 Shares 26 Share Price $89.42 * Est. Cost/Share $84.05 Unrealized @ Report Date +1.1%
O Realty Income Corp (O) 0.0%
Value $2,324 Shares 44 Share Price $52.82 * Est. Cost/Share $56.69 Unrealized @ Report Date -14.7%
TWST Twist Bioscience (TWST) 0.0%
Value $2,267 Shares 46 Share Price $49.28 Est. Cost/Share $35.42 Unrealized @ Report Date +39.1%
IAGG iShares Interntinl Aggrgt BND ETF (IAGG) 0.0%
Value $2,246 Shares 45 Share Price $49.91 Est. Cost/Share $51.99 Unrealized @ Report Date -4.0%
ASO Academy Sports And 0.0%
Value $2,241 Shares 42 Share Price $53.36 Est. Cost/Share $66.21 Unrealized @ Report Date -20.7%
NUE Nucor Corporation (NUE) 0.0%
Value $2,221 Shares 14 Share Price $158.64 * Est. Cost/Share $127.87 Unrealized @ Report Date +20.6%
TX Ternium SA (TX) 0.0%
Value $2,215 Shares 59 Share Price $37.54 Est. Cost/Share $38.25 Unrealized @ Report Date -1.8%
MKTX Marketaxess Holdings (MKTX) 0.0%
Value $2,206 Shares 11 Share Price $200.55 * Est. Cost/Share $233.72 Unrealized @ Report Date -16.4%
HESM Hess Midstream LP 0.0%
Value $2,186 Shares 60 Share Price $36.43 * Est. Cost/Share $30.60 Unrealized @ Report Date +3.9%
STC Stewart Info SVC CRP 0.0%
Value $2,173 Shares 35 Share Price $62.09 Est. Cost/Share $60.86 Unrealized @ Report Date +2.0%
DOV Dover Corp 0.0%
Value $2,165 Shares 12 Share Price $180.42 Est. Cost/Share $129.06 Unrealized @ Report Date +37.5%
LAUR Laureate Education (LAUR) 0.0%
Value $2,151 Shares 144 Share Price $14.94 Est. Cost/Share $11.88 Unrealized @ Report Date +25.8%
ADCT ADC Therapeutics SA (ADCT) 0.0%
Value $2,117 Shares 670 Share Price $3.16 Est. Cost/Share $3.69 Unrealized @ Report Date -14.3%
WTW Willis Towers Watson PLC (WLTW) 0.0%
Value $2,104 Shares 8 Share Price $263.00 * Est. Cost/Share $203.98 Unrealized @ Report Date +26.3%
ABCL AbCellera Biologics Inc (ABCL) 0.0%
Value $2,102 Shares 710 Share Price $2.96 Est. Cost/Share $7.65 Unrealized @ Report Date -61.3%
HLF Herbalife Nutrition (HLF) 0.0%
Value $2,099 Shares 202 Share Price $10.39 Est. Cost/Share $11.12 Unrealized @ Report Date -6.5%
RITM New Residential Invt 0.0%
Value $2,093 Shares 192 Share Price $10.90 Est. Cost/Share $9.31 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $2,093 Shares 73 Share Price $28.67 Est. Cost/Share $22.48 Unrealized @ Report Date —
DFIN Donnelley Finl Solutions 0.0%
Value $2,087 Shares 35 Share Price $59.63 Est. Cost/Share $62.55 Unrealized @ Report Date -4.7%
TLK Telkom (TLK) 0.0%
Value $2,038 Shares 109 Share Price $18.70 Est. Cost/Share $29.88 Unrealized @ Report Date -37.4%
ATKR Atkore Inc 0.0%
Value $2,024 Shares 15 Share Price $134.93 * Est. Cost/Share $154.45 Unrealized @ Report Date -15.4%
QS Quantumscape Corp (QS) 0.0%
Value $1,968 Shares 400 Share Price $4.92 Est. Cost/Share $13.35 Unrealized @ Report Date -63.1%
HDV iShares Core High Dividend ETF (HDV) 0.0%
Value $1,957 Shares 18 Share Price $108.72 * Est. Cost/Share $20.46 Unrealized @ Report Date +6.2%
ROG Rogers Corp (ROG) 0.0%
Value $1,930 Shares 16 Share Price $120.63 Est. Cost/Share $151.67 Unrealized @ Report Date -20.5%
SYY Sysco Corp (SYY) 0.0%
Value $1,928 Shares 27 Share Price $71.41 * Est. Cost/Share $73.38 Unrealized @ Report Date -7.3%
FIHL Fidelis Insurance Holdings Limited (FIHL) 0.0%
Value $1,920 Shares 118 Share Price $16.27 * Est. Cost/Share $15.82 Unrealized @ Report Date +0.7%
RMD Resmed Inc (RMD) 0.0%
Value $1,914 Shares 10 Share Price $191.40 Est. Cost/Share $209.23 Unrealized @ Report Date -9.7%
GDXJ VanEck Junior Gold Miners ETF (GDXJ) 0.0%
Value $1,895 Shares 45 Share Price $42.11 Est. Cost/Share $42.65 Unrealized @ Report Date -1.2%
ONEQ Fidelity Nasdaq Composite Index ETF (ONEQ) 0.0%
Value $1,888 Shares 27 Share Price $69.93 Est. Cost/Share $54.18 Unrealized @ Report Date +29.1%
SONO Sonos Inc (SONO) 0.0%
Value $1,860 Shares 126 Share Price $14.76 Est. Cost/Share $16.15 Unrealized @ Report Date -8.6%
BRKR Bruker Corp 0.0%
Value $1,850 Shares 29 Share Price $63.79 Est. Cost/Share $79.83 Unrealized @ Report Date -20.6%
IWM iShares Russell 2000 ETF (IWM) 0.0%
Value $1,826 Shares 9 Share Price $202.89 Est. Cost/Share $187.19 Unrealized @ Report Date +8.4%
IWR iShares TR Russell Mid Cap ETF (IWR) 0.0%
Value $1,784 Shares 22 Share Price $81.09 Est. Cost/Share $71.06 Unrealized @ Report Date +14.1%
ZM Zoom Video (ZM) 0.0%
Value $1,776 Shares 30 Share Price $59.20 Est. Cost/Share $105.46 Unrealized @ Report Date -43.9%
LAD Lithia Motors Inc (LAD) 0.0%
Value $1,767 Shares 7 Share Price $252.43 Est. Cost/Share $268.97 Unrealized @ Report Date -6.1%
BKR Baker Hughes Company (BKR) 0.0%
Value $1,764 Shares 50 Share Price $35.28 * Est. Cost/Share $30.96 Unrealized @ Report Date +9.9%
AEE Ameren Corp Com (AEE) 0.0%
Value $1,762 Shares 25 Share Price $70.48 * Est. Cost/Share $82.18 Unrealized @ Report Date -17.2%
PDM Piedmont Office Realty 0.0%
Value $1,755 Shares 242 Share Price $7.25 Est. Cost/Share $7.03 Unrealized @ Report Date —
DVN Devon Energy Corp (DVN) 0.0%
Value $1,754 Shares 37 Share Price $47.41 * Est. Cost/Share $56.41 Unrealized @ Report Date -19.7%
GLW Corning Inc (GLW) 0.0%
Value $1,748 Shares 45 Share Price $38.84 * Est. Cost/Share $31.05 Unrealized @ Report Date +21.2%
CBRL Cracker Barrel Old Country Store Inc (CBRL) 0.0%
Value $1,729 Shares 41 Share Price $42.17 * Est. Cost/Share $71.54 Unrealized @ Report Date -43.3%
PSA Public Storage Com (PSA) 0.0%
Value $1,726 Shares 6 Share Price $287.67 * Est. Cost/Share $281.28 Unrealized @ Report Date -3.6%
DUK Duke Energy Corp (DUK) 0.0%
Value $1,704 Shares 17 Share Price $100.24 * Est. Cost/Share $89.39 Unrealized @ Report Date +6.2%
AVT Avnet Inc 0.0%
Value $1,699 Shares 33 Share Price $51.48 * Est. Cost/Share $44.55 Unrealized @ Report Date +11.1%
ARMK Aramark Com (ARMK) 0.0%
Value $1,686 Shares 50 Share Price $33.72 Est. Cost/Share $23.62 Unrealized @ Report Date +41.3%
HBAN Huntington Bancshs (HBAN) 0.0%
Value $1,683 Shares 125 Share Price $13.46 * Est. Cost/Share $11.41 Unrealized @ Report Date +9.0%
MAS Masco Corp 0.0%
Value $1,667 Shares 25 Share Price $66.68 * Est. Cost/Share $49.33 Unrealized @ Report Date +31.7%
TSN Tyson Foods Inc (TSN) 0.0%
Value $1,657 Shares 29 Share Price $57.14 * Est. Cost/Share $57.17 Unrealized @ Report Date -5.0%
ESS Essex Property Trust (ESS) 0.0%
Value $1,648 Shares 6 Share Price $274.67 * Est. Cost/Share $218.96 Unrealized @ Report Date +17.8%
JBL Jabil Circuit Inc 0.0%
Value $1,632 Shares 15 Share Price $108.80 Est. Cost/Share $133.73 Unrealized @ Report Date -18.9%
AVNT Avient Corp (AVNT) 0.0%
Value $1,620 Shares 37 Share Price $43.78 * Est. Cost/Share $37.03 Unrealized @ Report Date +13.1%
LKFN Lakeland Fincl Corp Ind 0.0%
Value $1,600 Shares 26 Share Price $61.54 * Est. Cost/Share $60.54 Unrealized @ Report Date -3.9%
HELE Helen Of Troy LTD 0.0%
Value $1,577 Shares 17 Share Price $92.76 Est. Cost/Share $119.45 Unrealized @ Report Date -22.4%
SPOT Spotify Technology (SPOT) 0.0%
Value $1,569 Shares 5 Share Price $313.80 Est. Cost/Share $165.70 Unrealized @ Report Date +89.4%
UPBD Rent-A-Center Inc 0.0%
Value $1,554 Shares 50 Share Price $31.08 Est. Cost/Share $33.40 Unrealized @ Report Date -8.1%
HOLX Hologic Inc 0.0%
Value $1,485 Shares 20 Share Price $74.25 Est. Cost/Share $75.73 Unrealized @ Report Date -2.0%
RH RH Com (RH) 0.0%
Value $1,467 Shares 6 Share Price $244.50 Est. Cost/Share $282.83 Unrealized @ Report Date -13.6%
HUN Huntsman Corp (HUN) 0.0%
Value $1,435 Shares 63 Share Price $22.78 Est. Cost/Share $24.82 Unrealized @ Report Date -8.2%
ES Eversource Energy (ES) 0.0%
Value $1,422 Shares 25 Share Price $56.88 * Est. Cost/Share $56.66 Unrealized @ Report Date -6.7%
DLTR Dollar Tree Inc (DLTR) 0.0%
Value $1,388 Shares 13 Share Price $106.77 Est. Cost/Share $158.45 Unrealized @ Report Date -32.6%
KOD Kodiak Sciences Inc (KOD) 0.0%
Value $1,368 Shares 582 Share Price $2.35 Est. Cost/Share $5.93 Unrealized @ Report Date -60.4%
NBTB NBT Bancorp Inc 0.0%
Value $1,351 Shares 35 Share Price $38.60 Est. Cost/Share $36.19 Unrealized @ Report Date +6.7%
PRDO Perdoceo Education Corp 0.0%
Value $1,349 Shares 63 Share Price $21.41 * Est. Cost/Share $17.01 Unrealized @ Report Date +22.3%
GNRC Generac Holdings Inc (GNRC) 0.0%
Value $1,322 Shares 10 Share Price $132.20 Est. Cost/Share $117.30 Unrealized @ Report Date +12.7%
DAC Danaos Corporation (DAC) 0.0%
Value $1,293 Shares 14 Share Price $92.36 * Est. Cost/Share $62.38 Unrealized @ Report Date +42.3%
NTRS Northern Trust Corp (NTRS) 0.0%
Value $1,271 Shares 15 Share Price $84.73 * Est. Cost/Share $79.92 Unrealized @ Report Date +0.7%
DIN Dine Brands Global, Inc (DIN) 0.0%
Value $1,248 Shares 34 Share Price $36.71 * Est. Cost/Share $41.53 Unrealized @ Report Date -21.2%
OTTR Otter Tail Corp 0.0%
Value $1,226 Shares 14 Share Price $87.57 * Est. Cost/Share $82.56 Unrealized @ Report Date +1.5%
BYD Boyd Gaming Corp Com 0.0%
Value $1,216 Shares 22 Share Price $55.27 Est. Cost/Share $62.50 Unrealized @ Report Date -13.1%
AIV Apartment Investment and Management Co (AIV) 0.0%
Value $1,119 Shares 135 Share Price $8.29 Est. Cost/Share $8.19 Unrealized @ Report Date —
AES AES Corp (AES) 0.0%
Value $1,072 Shares 61 Share Price $17.57 * Est. Cost/Share $18.83 Unrealized @ Report Date -13.8%
BLDP Ballard Power Systems Inc (BLDP) 0.0%
Value $1,071 Shares 476 Share Price $2.25 Est. Cost/Share $8.00 Unrealized @ Report Date -71.9%
ABNB Airbnb Inc (ABNB) 0.0%
Value $1,061 Shares 7 Share Price $151.57 Est. Cost/Share $132.85 Unrealized @ Report Date +14.1%
BN Brookfield Corporation (BN) 0.0%
Value $1,039 Shares 25 Share Price $41.56 * Est. Cost/Share $21.90 Unrealized @ Report Date +25.3%
AKAM Akamai Technologies Inc (AKAM) 0.0%
Value $991 Shares 11 Share Price $90.09 Est. Cost/Share $102.52 Unrealized @ Report Date -12.1%
KD Kyndryl Holdings Inc (KD) 0.0%
Value $947 Shares 36 Share Price $26.31 Est. Cost/Share $11.64 Unrealized @ Report Date +126.1%
ZYME Zymeworks Del Inc (ZYME) 0.0%
Value $936 Shares 110 Share Price $8.51 Est. Cost/Share $7.03 Unrealized @ Report Date +21.1%
INMD InMode Ltd (INMD) 0.0%
Value $803 Shares 44 Share Price $18.25 Est. Cost/Share $22.45 Unrealized @ Report Date -18.7%
VYX NCR Corp (NCR) 0.0%
Value $803 Shares 65 Share Price $12.35 Est. Cost/Share $19.34 Unrealized @ Report Date -36.2%
NAUT Nautilus (NAUT) 0.0%
Value $789 Shares 337 Share Price $2.34 Est. Cost/Share $3.72 Unrealized @ Report Date -37.1%
RUN Sunrun Inc (RUN) 0.0%
Value $771 Shares 65 Share Price $11.86 Est. Cost/Share $24.02 Unrealized @ Report Date -50.6%
CNXC Concentrix Corp Reg SHS 0.0%
Value $759 Shares 12 Share Price $63.25 * Est. Cost/Share $76.95 Unrealized @ Report Date -21.5%
CRDF Cardiff Oncology Inc (CRDF) 0.0%
Value $753 Shares 339 Share Price $2.22 Est. Cost/Share $1.67 Unrealized @ Report Date +32.6%
MRCY Mercury Systems Inc (MRCY) 0.0%
Value $729 Shares 27 Share Price $27.00 Est. Cost/Share $38.97 Unrealized @ Report Date -30.7%
HWKN Hawkins Inc 0.0%
Value $728 Shares 8 Share Price $91.00 Est. Cost/Share $81.96 Unrealized @ Report Date +11.0%
HRTX Heron Therapeutics (HRTX) 0.0%
Value $676 Shares 193 Share Price $3.50 Est. Cost/Share $4.02 Unrealized @ Report Date -12.8%
OXY/WS Occidental Petroleum (OXY WS) 0.0%
Value $659 Shares 16 Share Price $41.19 Est. Cost/Share $40.97 Unrealized @ Report Date —
— Ginkgo Bioworks (DNA) 0.0%
Value $654 Shares 1,957 Share Price $0.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— Walgreens Boots Alliance Inc (WBA) 0.0%
Value $635 Shares 53 Share Price $11.98 Est. Cost/Share $35.35 Unrealized @ Report Date —
— Y-mAbs Therapeutics Inc (YMAB) 0.0%
Value $604 Shares 50 Share Price $12.08 Est. Cost/Share $15.14 Unrealized @ Report Date —
DIOD Diodes Inc (DIOD) 0.0%
Value $575 Shares 8 Share Price $71.88 Est. Cost/Share $69.41 Unrealized @ Report Date +3.6%
PTON Peloton Interactive (PTON) 0.0%
Value $524 Shares 155 Share Price $3.38 Est. Cost/Share $16.04 Unrealized @ Report Date -78.9%
BND Vanguard Total Bond Market ETF (BND) 0.0%
Value $504 Shares 7 Share Price $72.00 Est. Cost/Share $73.17 Unrealized @ Report Date -1.5%
ALLO Allogene Therapeutics Inc (ALLO) 0.0%
Value $503 Shares 216 Share Price $2.33 Est. Cost/Share $7.14 Unrealized @ Report Date -67.4%
LAB Standard Biotools (LAB) 0.0%
Value $497 Shares 281 Share Price $1.77 Est. Cost/Share $2.41 Unrealized @ Report Date -26.7%
THFF First Fincl Corp Indiana 0.0%
Value $479 Shares 13 Share Price $36.85 * Est. Cost/Share $35.66 Unrealized @ Report Date -3.8%
PLUG Plug Power Inc (PLUG) 0.0%
Value $403 Shares 173 Share Price $2.33 Est. Cost/Share $33.37 Unrealized @ Report Date -93.0%
FNF Fidelity National Financial Inc (FNF) 0.0%
Value $395 Shares 8 Share Price $49.38 * Est. Cost/Share $35.34 Unrealized @ Report Date +28.2%
DBI Designer Brands Inc (DBI) 0.0%
Value $355 Shares 52 Share Price $6.83 * Est. Cost/Share $11.11 Unrealized @ Report Date -42.5%
QSI Quantum Si Inc (QSI) 0.0%
Value $291 Shares 277 Share Price $1.05 Est. Cost/Share $3.83 Unrealized @ Report Date -72.6%
SAFE Safehold Inc (SAFE) 0.0%
Value $273 Shares 14 Share Price $19.50 Est. Cost/Share $27.93 Unrealized @ Report Date —
FATE Fate Therapeutics (FATE) 0.0%
Value $249 Shares 76 Share Price $3.28 Est. Cost/Share $27.59 Unrealized @ Report Date -88.1%
BAM Brookfield Asset Management Ltd (BAM) 0.0%
Value $228 Shares 6 Share Price $38.00 * Est. Cost/Share $27.10 Unrealized @ Report Date +33.9%
— 23andMe Holding Co (ME) 0.0%
Value $220 Shares 562 Share Price $0.39 Est. Cost/Share $2.48 Unrealized @ Report Date —
API Agora Inc (API) 0.0%
Value $212 Shares 100 Share Price $2.12 Est. Cost/Share $7.08 Unrealized @ Report Date -70.1%
EHTH Ehealth Inc (EHTH) 0.0%
Value $204 Shares 45 Share Price $4.53 Est. Cost/Share $13.70 Unrealized @ Report Date -66.9%
SEER Seer Inc (SEER) 0.0%
Value $168 Shares 100 Share Price $1.68 Est. Cost/Share $9.14 Unrealized @ Report Date -81.6%
— Vor Biopharma Inc (VOR) 0.0%
Value $150 Shares 150 Share Price $1.00 Est. Cost/Share $4.97 Unrealized @ Report Date —
MD Mednax Inc (MD) 0.0%
Value $143 Shares 19 Share Price $7.53 Est. Cost/Share $11.14 Unrealized @ Report Date -32.2%
DELL Dell Technologies Inc (DELL) 0.0%
Value $138 Shares 1 Share Price $138.00 * Est. Cost/Share $130.64 Unrealized @ Report Date +3.0%
QDEL Quidelortho Corp (QDEL) 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $84.25 Unrealized @ Report Date -60.6%
GRAL Grail Inc Com 0.0%
Value $108 Shares 7 Share Price $15.43 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
SBSW Sibanye Stillwater (SBSW) 0.0%
Value $91 Shares 21 Share Price $4.33 Est. Cost/Share $12.81 Unrealized @ Report Date -66.0%
NUS Nu Skin Enterprises (NUS) 0.0%
Value $84 Shares 8 Share Price $10.50 * Est. Cost/Share $37.74 Unrealized @ Report Date -73.2%
WBD Warner Bros Discovery Inc (WBD) 0.0%
Value $82 Shares 11 Share Price $7.45 Est. Cost/Share $16.42 Unrealized @ Report Date -54.7%
BCO Brinks Co (BCO) 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $63.93 Unrealized @ Report Date +57.4%
BODI The Beachbody Company Inc (BODY) 0.0%
Value $67 Shares 8 Share Price $8.38 Est. Cost/Share $10.69 Unrealized @ Report Date -21.1%
ESNT Essent Group LTD F 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $42.93 Unrealized @ Report Date +28.3%
NFG NTNL Fuel Gas Co 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $70.15 Unrealized @ Report Date -22.7%
BFH Bread Financial Holdings Inc (BFH) 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $41.23 Unrealized @ Report Date +5.6%
FE Firstenergy Corp Com 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $35.23 Unrealized @ Report Date +2.1%
NI Nisource Inc Com 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $26.85 Unrealized @ Report Date +2.7%
MTG M G I C Investment 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $15.07 Unrealized @ Report Date +43.0%
BARKW Bark Inc (BARK WS) 0.0%
Value $6 Shares 89 Share Price $0.07 Est. Cost/Share $0.19 Unrealized @ Report Date —