Eagle Bay Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001862864 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (1,001)

AAPL Apple Inc (AAPL) 8.1%
Value $12.93M Shares 51,633 Share Price $250.42 Est. Cost/Share $167.58 Unrealized @ Report Date +48.8%
TSLA Tesla Inc (TSLA) 7.2%
Value $11.5M Shares 28,476 Share Price $403.84 Est. Cost/Share $238.43 Unrealized @ Report Date +69.4%
VEA Vanguard FTSE Developed Markets ETF (VEA) 6.3%
Value $9.969M Shares 208,466 Share Price $47.82 Est. Cost/Share $47.35 Unrealized @ Report Date +1.0%
VWO Vanguard FTSE Emerging Markets ETF (VWO) 3.7%
Value $5.836M Shares 132,520 Share Price $44.04 Est. Cost/Share $44.67 Unrealized @ Report Date -1.4%
MSFT Microsoft Corp (MSFT) 3.4%
Value $5.373M Shares 12,748 Share Price $421.50 Est. Cost/Share $275.78 Unrealized @ Report Date +51.7%
DVY iShares Select Dividend ETF (DVY) 3.2%
Value $5.082M Shares 38,710 Share Price $131.29 Est. Cost/Share $117.11 Unrealized @ Report Date +12.1%
IVV iShares Core S&P 500 ETF (IVV) 3.0%
Value $4.814M Shares 8,178 Share Price $588.66 Est. Cost/Share $427.16 Unrealized @ Report Date +37.8%
UBER Uber Technologies Inc (UBER) 1.9%
Value $3.081M Shares 51,077 Share Price $60.32 Est. Cost/Share $48.00 Unrealized @ Report Date +25.7%
GBDC Golub Capital BDC, Inc (GBDC) 1.8%
Value $2.783M Shares 183,602 Share Price $15.16 * Est. Cost/Share $11.95 Unrealized @ Report Date +14.1%
IWB iShares Russell 1000 ETF (IWB) 1.5%
Value $2.319M Shares 7,198 Share Price $322.16 Est. Cost/Share $235.97 Unrealized @ Report Date +36.5%
XOM Exxon Mobil Corp (XOM) 1.3%
Value $2.138M Shares 19,876 Share Price $107.57 * Est. Cost/Share $52.28 Unrealized @ Report Date +98.5%
VCSH Vanguard Short-Term Corporate Bond Index Fund (VCSH) 1.3%
Value $2.084M Shares 26,711 Share Price $78.01 Est. Cost/Share $78.78 Unrealized @ Report Date -1.0%
AMZN Amazon Com Inc (AMZN) 1.3%
Value $2.045M Shares 9,323 Share Price $219.39 Est. Cost/Share $126.84 Unrealized @ Report Date +73.0%
SCHP Schwab US TIPS ETF (SCHP) 1.3%
Value $2.021M Shares 78,238 Share Price $25.83 Est. Cost/Share $26.31 Unrealized @ Report Date -1.8%
GOOGL Alphabet Inc (GOOGL) 1.3%
Value $2.006M Shares 10,598 Share Price $189.31 Est. Cost/Share $115.87 Unrealized @ Report Date +62.7%
ARCC Ares Capital Corporation (ARCC) 1.2%
Value $1.926M Shares 87,981 Share Price $21.89 * Est. Cost/Share $17.49 Unrealized @ Report Date +14.5%
SGOV iShares 0-3 Month Treasury Bond ETF (SGOV) 1.1%
Value $1.755M Shares 17,491 Share Price $100.32 Est. Cost/Share $100.50 Unrealized @ Report Date -0.2%
ABBV AbbVie Inc (ABBV) 1.1%
Value $1.691M Shares 9,515 Share Price $177.70 * Est. Cost/Share $100.53 Unrealized @ Report Date +70.8%
GOOG Alphabet Inc (GOOG) 1.0%
Value $1.594M Shares 8,369 Share Price $190.44 Est. Cost/Share $123.94 Unrealized @ Report Date +53.1%
NVDA Nvidia Corporation (NVDA) 0.9%
Value $1.407M Shares 10,481 Share Price $134.29 Est. Cost/Share $90.64 Unrealized @ Report Date +48.1%
FREL Fidelity MSCI Real Estate ETF (FREL) 0.9%
Value $1.406M Shares 52,018 Share Price $27.02 Est. Cost/Share $26.99 Unrealized @ Report Date +0.1%
BRZE Braze Inc (BRZE) 0.9%
Value $1.366M Shares 32,616 Share Price $41.88 Est. Cost/Share $36.56 Unrealized @ Report Date +14.6%
JPM JPMorgan Chase & Co (JPM) 0.8%
Value $1.313M Shares 5,478 Share Price $239.70 * Est. Cost/Share $139.81 Unrealized @ Report Date +67.9%
VOO Vanguard S&P 500 ETF (VOO) 0.8%
Value $1.285M Shares 2,385 Share Price $538.85 Est. Cost/Share $377.14 Unrealized @ Report Date +42.9%
ADP Automatic Data Processing Inc (ADP) 0.8%
Value $1.268M Shares 4,309 Share Price $294.28 * Est. Cost/Share $211.99 Unrealized @ Report Date +35.1%
BNDW Vanguard Total World Bond ETF IV (BNDW) 0.8%
Value $1.202M Shares 17,624 Share Price $68.19 Est. Cost/Share $69.43 Unrealized @ Report Date -1.8%
KO The Coca-Cola Company (KO) 0.7%
Value $1.115M Shares 17,913 Share Price $62.26 * Est. Cost/Share $50.84 Unrealized @ Report Date +18.9%
PNC PNC Financial Services Group (PNC) 0.7%
Value $1.106M Shares 5,736 Share Price $192.85 * Est. Cost/Share $169.53 Unrealized @ Report Date +9.7%
ACWI iShares MSCI ACWI ETF (ACWI) 0.7%
Value $1.08M Shares 9,193 Share Price $117.50 Est. Cost/Share $120.00 Unrealized @ Report Date -2.1%
BRK/B Berkshire Hathaway Inc (BRK-B) 0.6%
Value $1.031M Shares 2,274 Share Price $453.28 Est. Cost/Share $342.28 Unrealized @ Report Date +32.4%
SPY SPDR S&P 500 ETF Trust (SPY) 0.6%
Value $1.029M Shares 1,753 Share Price $587.07 Est. Cost/Share $514.27 Unrealized @ Report Date +14.0%
ABT Abbott Laboratories (ABT) 0.6%
Value $1.028M Shares 9,091 Share Price $113.11 Est. Cost/Share $107.99 Unrealized @ Report Date +2.8%
ADBE Adobe Inc (ADBE) 0.5%
Value $872K Shares 1,962 Share Price $444.68 Est. Cost/Share $504.10 Unrealized @ Report Date -11.8%
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) 0.5%
Value $822K Shares 7,177 Share Price $114.48 Est. Cost/Share $115.32 Unrealized @ Report Date -0.7%
WMT Walmart Inc (WMT) 0.5%
Value $768K Shares 8,479 Share Price $90.57 Est. Cost/Share $52.29 Unrealized @ Report Date +71.1%
IBM International Business Machines Corporation (IBM) 0.5%
Value $738K Shares 3,356 Share Price $219.82 * Est. Cost/Share $124.14 Unrealized @ Report Date +72.6%
VNQI Vanguard Global ex-US Real Estate ETF (VNQI) 0.5%
Value $733K Shares 18,522 Share Price $39.56 Est. Cost/Share $47.54 Unrealized @ Report Date -16.8%
MRK Merck & Co Inc (MRK) 0.4%
Value $710K Shares 7,085 Share Price $100.26 * Est. Cost/Share $91.80 Unrealized @ Report Date +4.4%
HD The Home Depot Inc (HD) 0.4%
Value $708K Shares 1,820 Share Price $388.97 * Est. Cost/Share $286.15 Unrealized @ Report Date +32.6%
BRK/A Berkshire Hathaway (BRK-A) 0.4%
Value $681K Shares 1 Share Price $680920.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +27.5%
CMCSA Comcast Corp (CMCSA) 0.4%
Value $673K Shares 17,935 Share Price $37.53 * Est. Cost/Share $41.68 Unrealized @ Report Date -13.2%
JNJ Johnson & Johnson (JNJ) 0.4%
Value $670K Shares 4,634 Share Price $144.62 * Est. Cost/Share $149.35 Unrealized @ Report Date -6.0%
APH Amphenol Corp (APH) 0.4%
Value $668K Shares 9,596 Share Price $69.62 Est. Cost/Share $47.43 Unrealized @ Report Date +45.3%
VUG Vanguard Growth ETF (VUG) 0.4%
Value $652K Shares 1,589 Share Price $410.34 * Est. Cost/Share $42.03 Unrealized @ Report Date +62.7%
VO Vo 0.4%
Value $646K Shares 2,445 Share Price $264.13 * Est. Cost/Share $59.07 Unrealized @ Report Date +11.8%
PDP Invesco DWA Momentum ETF (PDP) 0.4%
Value $620K Shares 5,761 Share Price $107.61 Est. Cost/Share $87.50 Unrealized @ Report Date +23.0%
MCD McDonald's Corporation (MCD) 0.4%
Value $612K Shares 2,113 Share Price $289.84 * Est. Cost/Share $241.27 Unrealized @ Report Date +17.4%
SON Sonoco Products Co 0.4%
Value $608K Shares 12,446 Share Price $48.85 * Est. Cost/Share $52.52 Unrealized @ Report Date -11.3%
BILS SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) 0.4%
Value $589K Shares 5,939 Share Price $99.14 Est. Cost/Share $99.21 Unrealized @ Report Date -0.1%
V Visa Inc (V) 0.3%
Value $547K Shares 1,731 Share Price $315.99 Est. Cost/Share $215.11 Unrealized @ Report Date +45.9%
LLY Eli Lilly And Co (LLY) 0.3%
Value $545K Shares 706 Share Price $771.70 Est. Cost/Share $474.60 Unrealized @ Report Date +61.5%
AVGO Broadcom Inc (AVGO) 0.3%
Value $532K Shares 2,293 Share Price $231.84 Est. Cost/Share $148.07 Unrealized @ Report Date +55.2%
CNI Canadian National Railway (CNI) 0.3%
Value $519K Shares 5,117 Share Price $101.51 Est. Cost/Share $108.62 Unrealized @ Report Date -8.3%
ACLS Axcelis Technologies (ACLS) 0.3%
Value $511K Shares 7,310 Share Price $69.87 Est. Cost/Share $45.87 Unrealized @ Report Date +52.3%
IWF iShares TR Russell 1000 (IWF) 0.3%
Value $510K Shares 1,270 Share Price $401.58 * Est. Cost/Share $80.57 Unrealized @ Report Date +24.6%
META Meta Platforms, Inc (META) 0.3%
Value $502K Shares 858 Share Price $585.51 Est. Cost/Share $266.34 Unrealized @ Report Date +119.1%
APD Air Products & Chemicals Inc (APD) 0.3%
Value $496K Shares 1,711 Share Price $290.04 * Est. Cost/Share $259.08 Unrealized @ Report Date +8.4%
IJH iShares Core S&P Mid-Cap ETF (IJH) 0.3%
Value $490K Shares 7,865 Share Price $62.31 Est. Cost/Share $63.93 Unrealized @ Report Date -2.5%
UNH UnitedHealth Group Inc (UNH) 0.3%
Value $476K Shares 941 Share Price $506.13 * Est. Cost/Share $434.47 Unrealized @ Report Date +13.6%
NOBL ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 0.3%
Value $475K Shares 4,768 Share Price $99.55 Est. Cost/Share $91.49 Unrealized @ Report Date +8.8%
BR Broadridge Financial Solutions Inc (BR) 0.3%
Value $452K Shares 1,992 Share Price $226.97 Est. Cost/Share $174.94 Unrealized @ Report Date +27.2%
DFUS Dimensional US Equity ETF (DFUS) 0.3%
Value $441K Shares 6,913 Share Price $63.75 Est. Cost/Share $48.39 Unrealized @ Report Date +31.7%
VYM Vanguard High Dividend Yield ETF (VYM) 0.3%
Value $435K Shares 3,407 Share Price $127.59 Est. Cost/Share $108.48 Unrealized @ Report Date +17.6%
ORCL Oracle Corp (ORCL) 0.3%
Value $421K Shares 2,525 Share Price $166.61 Est. Cost/Share $81.61 Unrealized @ Report Date +102.2%
VOE Vanguard Mid-Cap Value ETF (VOE) 0.3%
Value $405K Shares 2,503 Share Price $161.77 Est. Cost/Share $142.36 Unrealized @ Report Date +13.6%
IWO iShares Russell 2000 Growth ETF (IWO) 0.3%
Value $399K Shares 1,388 Share Price $287.82 Est. Cost/Share $242.04 Unrealized @ Report Date +18.9%
COST Costco Wholesale (COST) 0.2%
Value $387K Shares 423 Share Price $915.26 Est. Cost/Share $467.64 Unrealized @ Report Date +94.9%
VTIP Vanguard Short Term Inflation Protected Securities ETF (VTIP) 0.2%
Value $385K Shares 7,950 Share Price $48.42 Est. Cost/Share $47.94 Unrealized @ Report Date +1.0%
ACN Accenture Plc (ACN) 0.2%
Value $370K Shares 1,053 Share Price $351.79 Est. Cost/Share $274.59 Unrealized @ Report Date +26.3%
BMY Bristol-Myers Squibb Co (BMY) 0.2%
Value $369K Shares 6,518 Share Price $56.56 * Est. Cost/Share $54.24 Unrealized @ Report Date -1.8%
FLOT iShares Floating Rate Bond ETF (FLOT) 0.2%
Value $367K Shares 7,204 Share Price $50.88 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%
VB Vanguard Small-Cap ETF (VB) 0.2%
Value $365K Shares 1,520 Share Price $240.28 Est. Cost/Share $213.69 Unrealized @ Report Date +12.4%
PH Parker-Hannifin Corp (PH) 0.2%
Value $363K Shares 571 Share Price $636.03 Est. Cost/Share $448.96 Unrealized @ Report Date +40.3%
MTB M & T Bank Corp (MTB) 0.2%
Value $351K Shares 1,866 Share Price $188.01 * Est. Cost/Share $148.83 Unrealized @ Report Date +22.6%
PWB Invesco Dynamic Large Cap Growth ETF (PWB) 0.2%
Value $336K Shares 3,301 Share Price $101.74 Est. Cost/Share $71.06 Unrealized @ Report Date +43.2%
— Unilever PLC (UL) 0.2%
Value $323K Shares 5,695 Share Price $56.70 Est. Cost/Share $48.62 Unrealized @ Report Date —
PCAR PACCAR Inc (PCAR) 0.2%
Value $306K Shares 2,855 Share Price $107.02 * Est. Cost/Share $72.38 Unrealized @ Report Date +40.0%
BABA Alibaba Group (BABA) 0.2%
Value $304K Shares 3,586 Share Price $84.79 Est. Cost/Share $83.67 Unrealized @ Report Date +1.3%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) 0.2%
Value $302K Shares 4,623 Share Price $65.33 Est. Cost/Share $59.23 Unrealized @ Report Date +10.3%
AXP American Express Co (AXP) 0.2%
Value $301K Shares 1,013 Share Price $296.70 Est. Cost/Share $153.90 Unrealized @ Report Date +90.4%
PM Philip Morris (PM) 0.2%
Value $287K Shares 2,354 Share Price $121.71 * Est. Cost/Share $82.38 Unrealized @ Report Date +41.1%
GS Goldman Sachs Group (GS) 0.2%
Value $286K Shares 500 Share Price $572.58 Est. Cost/Share $310.86 Unrealized @ Report Date +80.5%
IJK iShares S&P Mid-Cap 400 Growth ETF (IJK) 0.2%
Value $285K Shares 3,133 Share Price $90.93 Est. Cost/Share $72.59 Unrealized @ Report Date +25.3%
PG The Procter & Gamble Company (PG) 0.2%
Value $283K Shares 1,688 Share Price $167.65 * Est. Cost/Share $137.58 Unrealized @ Report Date +18.7%
SYK Stryker Corporation (SYK) 0.2%
Value $280K Shares 777 Share Price $360.74 Est. Cost/Share $277.19 Unrealized @ Report Date +28.7%
NEE Nextera Energy Inc (NEE) 0.2%
Value $280K Shares 3,909 Share Price $71.68 * Est. Cost/Share $65.52 Unrealized @ Report Date +6.1%
NFLX Netflix Inc (NFLX) 0.2%
Value $276K Shares 310 Share Price $891.68 * Est. Cost/Share $32.64 Unrealized @ Report Date +173.1%
WMB Williams Companies Inc (WMB) 0.2%
Value $275K Shares 5,076 Share Price $54.12 * Est. Cost/Share $31.99 Unrealized @ Report Date +63.5%
— IGM Biosciences Inc (IGMS) 0.2%
Value $273K Shares 44,635 Share Price $6.11 Est. Cost/Share $68.14 Unrealized @ Report Date —
VZ Verizon Communications Inc (VZ) 0.2%
Value $272K Shares 6,800 Share Price $39.99 * Est. Cost/Share $38.43 Unrealized @ Report Date -2.7%
XBI SPDR S&P Biotech ETF (XBI) 0.2%
Value $268K Shares 2,980 Share Price $90.06 Est. Cost/Share $93.73 Unrealized @ Report Date -3.9%
AMGN Amgen Inc (AMGN) 0.2%
Value $264K Shares 1,011 Share Price $260.68 * Est. Cost/Share $227.78 Unrealized @ Report Date +10.8%
IJT iShares S&P Small-Cap 600 Growth ETF (IJT) 0.2%
Value $263K Shares 1,942 Share Price $135.37 Est. Cost/Share $115.87 Unrealized @ Report Date +16.8%
STIP iShares 0-5 Year TIPS Bond ETF (STIP) 0.2%
Value $262K Shares 2,600 Share Price $100.60 Est. Cost/Share $97.45 Unrealized @ Report Date +3.2%
ZBRA Zebra Technologies Corp (ZBRA) 0.2%
Value $256K Shares 664 Share Price $386.22 Est. Cost/Share $306.92 Unrealized @ Report Date +25.8%
MMM 3M Co (MMM) 0.2%
Value $253K Shares 1,962 Share Price $129.07 Est. Cost/Share $127.13 Unrealized @ Report Date -0.3%
GE General Electric (GE) 0.2%
Value $246K Shares 1,473 Share Price $167.07 Est. Cost/Share $51.66 Unrealized @ Report Date +221.1%
QCOM QUALCOMM Incorporated (QCOM) 0.2%
Value $241K Shares 1,570 Share Price $153.58 * Est. Cost/Share $137.21 Unrealized @ Report Date +9.5%
BX Blackstone Group Inc (BX) 0.2%
Value $239K Shares 1,384 Share Price $172.42 * Est. Cost/Share $110.05 Unrealized @ Report Date +52.0%
EMR Emerson Electric Co (EMR) 0.1%
Value $236K Shares 1,907 Share Price $123.92 Est. Cost/Share $87.68 Unrealized @ Report Date +39.0%
ICSH iShares Ultra Short-Term Bond ETF (ICSH) 0.1%
Value $235K Shares 4,669 Share Price $50.43 Est. Cost/Share $50.35 Unrealized @ Report Date +0.2%
LII Lennox International Inc (LII) 0.1%
Value $231K Shares 379 Share Price $610.47 Est. Cost/Share $298.19 Unrealized @ Report Date +102.4%
HRB H&R Block Inc (HRB) 0.1%
Value $230K Shares 4,327 Share Price $53.22 * Est. Cost/Share $34.51 Unrealized @ Report Date +48.4%
AMP Ameriprise Financial (AMP) 0.1%
Value $221K Shares 415 Share Price $531.97 Est. Cost/Share $402.26 Unrealized @ Report Date +30.7%
TDY Teledyne (TDY) 0.1%
Value $220K Shares 475 Share Price $464.13 Est. Cost/Share $400.09 Unrealized @ Report Date +16.0%
JKHY Henry Jack (JKHY) 0.1%
Value $220K Shares 1,257 Share Price $175.37 Est. Cost/Share $164.80 Unrealized @ Report Date +5.0%
RTX Raytheon (RTX) 0.1%
Value $218K Shares 1,884 Share Price $115.69 Est. Cost/Share $82.70 Unrealized @ Report Date +37.4%
CRM Salesforce Inc (CRM) 0.1%
Value $215K Shares 643 Share Price $334.75 Est. Cost/Share $238.63 Unrealized @ Report Date +39.2%
LOW Lowes Companies Inc (LOW) 0.1%
Value $215K Shares 869 Share Price $246.93 * Est. Cost/Share $195.96 Unrealized @ Report Date +23.5%
HON Honeywell International Inc (HON) 0.1%
Value $211K Shares 935 Share Price $225.91 * Est. Cost/Share $186.06 Unrealized @ Report Date +12.0%
GD General Dynamics (GD) 0.1%
Value $200K Shares 761 Share Price $263.38 Est. Cost/Share $224.58 Unrealized @ Report Date +15.0%
LPLA LPL Financial (LPLA) 0.1%
Value $200K Shares 611 Share Price $326.52 Est. Cost/Share $208.58 Unrealized @ Report Date +56.5%
EW Edwards Lifesciences Corp (EW) 0.1%
Value $199K Shares 2,691 Share Price $74.03 Est. Cost/Share $85.73 Unrealized @ Report Date -13.6%
COF Capital One (COF) 0.1%
Value $199K Shares 1,117 Share Price $178.27 Est. Cost/Share $133.94 Unrealized @ Report Date +31.5%
MA Mastercard (MA) 0.1%
Value $190K Shares 361 Share Price $526.57 Est. Cost/Share $364.39 Unrealized @ Report Date +43.7%
MDY SPDR S&P Midcap 400 (MDY) 0.1%
Value $189K Shares 332 Share Price $569.59 Est. Cost/Share $586.15 Unrealized @ Report Date -2.8%
JEPI JPMorgan Equity Premium Income ETF (JEPI) 0.1%
Value $187K Shares 3,230 Share Price $57.92 Est. Cost/Share $55.14 Unrealized @ Report Date +4.3%
DWAS Invesco DWA Small Cap Momentum ETF (DWAS) 0.1%
Value $186K Shares 2,039 Share Price $91.29 Est. Cost/Share $78.37 Unrealized @ Report Date +16.5%
CTVA Corteva Inc (CTVA) 0.1%
Value $185K Shares 3,247 Share Price $56.97 Est. Cost/Share $54.32 Unrealized @ Report Date +3.8%
IBKR Interactive Brokers (IBKR) 0.1%
Value $183K Shares 1,034 Share Price $176.68 * Est. Cost/Share $18.39 Unrealized @ Report Date +138.8%
IMCG iShares Morningstar Mid-Cap Growth ETF (IMCG) 0.1%
Value $181K Shares 2,400 Share Price $75.53 Est. Cost/Share $56.93 Unrealized @ Report Date +32.7%
SPGI S&P Global Inc (SPGI) 0.1%
Value $180K Shares 361 Share Price $498.03 Est. Cost/Share $370.23 Unrealized @ Report Date +33.5%
BLK BlackRock FNDG Inc 0.1%
Value $179K Shares 175 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
PFE Pfizer Inc (PFE) 0.1%
Value $175K Shares 6,603 Share Price $26.53 * Est. Cost/Share $34.20 Unrealized @ Report Date -27.7%
PLTR Palantir (PLTR) 0.1%
Value $175K Shares 2,315 Share Price $75.63 Est. Cost/Share $16.26 Unrealized @ Report Date +365.3%
OMC Omnicom Group Inc 0.1%
Value $172K Shares 1,984 Share Price $86.74 * Est. Cost/Share $87.64 Unrealized @ Report Date -5.4%
MO Altria Group Inc (MO) 0.1%
Value $171K Shares 3,212 Share Price $53.31 * Est. Cost/Share $38.45 Unrealized @ Report Date +26.9%
— ClearBridge Energy Midstream Opportunity Fund Inc (EMO) 0.1%
Value $171K Shares 3,665 Share Price $46.54 Est. Cost/Share $42.51 Unrealized @ Report Date —
COP Conocophillips Com (COP) 0.1%
Value $170K Shares 1,715 Share Price $99.18 * Est. Cost/Share $91.29 Unrealized @ Report Date +5.0%
TMO Thermo Fisher Scientific Inc (TMO) 0.1%
Value $170K Shares 326 Share Price $520.17 Est. Cost/Share $535.75 Unrealized @ Report Date -3.2%
WRB Berkley W R Corp Com (WRB) 0.1%
Value $169K Shares 2,891 Share Price $58.51 * Est. Cost/Share $43.04 Unrealized @ Report Date +32.4%
BAC Bank of America Corp (BAC) 0.1%
Value $167K Shares 3,808 Share Price $43.95 * Est. Cost/Share $31.27 Unrealized @ Report Date +37.4%
USB U S Bancorp (USB) 0.1%
Value $164K Shares 3,395 Share Price $48.33 * Est. Cost/Share $37.65 Unrealized @ Report Date +21.7%
HPQ HP Inc Com (HPQ) 0.1%
Value $159K Shares 4,829 Share Price $32.93 * Est. Cost/Share $27.49 Unrealized @ Report Date +13.6%
TRV Travelers Companies Inc (TRV) 0.1%
Value $156K Shares 649 Share Price $240.99 Est. Cost/Share $173.53 Unrealized @ Report Date +36.6%
EPD Enterprise Products Partners LP (EPD) 0.1%
Value $156K Shares 4,983 Share Price $31.36 Est. Cost/Share $25.64 Unrealized @ Report Date —
ATO Atmos Energy Corporation (ATO) 0.1%
Value $156K Shares 1,122 Share Price $139.27 * Est. Cost/Share $110.46 Unrealized @ Report Date +23.3%
LNT Alliant Energy Corp (LNT) 0.1%
Value $155K Shares 2,615 Share Price $59.13 * Est. Cost/Share $46.22 Unrealized @ Report Date +23.9%
SONY Sony Group (SONY) 0.1%
Value $154K Shares 7,300 Share Price $21.16 Est. Cost/Share $16.57 Unrealized @ Report Date +27.7%
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF (VT) 0.1%
Value $152K Shares 1,291 Share Price $117.48 Est. Cost/Share $120.03 Unrealized @ Report Date -2.1%
WST West Pharmaceutical Services Inc (WST) 0.1%
Value $150K Shares 458 Share Price $327.56 Est. Cost/Share $310.15 Unrealized @ Report Date +5.3%
— Nuveen Massachusetts Quality Municipal Income Fund (NMT) 0.1%
Value $148K Shares 12,903 Share Price $11.50 Est. Cost/Share $10.69 Unrealized @ Report Date —
— Ansys Inc (ANSS) 0.1%
Value $148K Shares 438 Share Price $337.33 Est. Cost/Share $282.81 Unrealized @ Report Date —
— Aspen Technology Inc (AZPN) 0.1%
Value $148K Shares 591 Share Price $249.63 Est. Cost/Share $209.32 Unrealized @ Report Date —
NOW Servicenow Inc (NOW) 0.1%
Value $147K Shares 139 Share Price $1060.12 * Est. Cost/Share $113.79 Unrealized @ Report Date +86.3%
PIZ Invesco DWA Developed Markets Momentum ETF (PIZ) 0.1%
Value $146K Shares 4,010 Share Price $36.31 Est. Cost/Share $30.64 Unrealized @ Report Date +18.5%
VTI Vanguard Total Stock Market Index Fund (VTI) 0.1%
Value $145K Shares 500 Share Price $289.81 Est. Cost/Share $222.54 Unrealized @ Report Date +30.2%
YUM Yum! Brands Inc (YUM) 0.1%
Value $143K Shares 1,067 Share Price $134.12 Est. Cost/Share $116.35 Unrealized @ Report Date +13.1%
MLM Martin Marietta (MLM) 0.1%
Value $143K Shares 276 Share Price $516.74 Est. Cost/Share $548.65 Unrealized @ Report Date -6.4%
ZWS Zurn Elkay Water Solutions Corporation (ZWS) 0.1%
Value $143K Shares 3,823 Share Price $37.30 Est. Cost/Share $27.69 Unrealized @ Report Date +33.2%
PIE Invesco DWA Emerging Markets Momentum ETF (PIE) 0.1%
Value $142K Shares 7,399 Share Price $19.22 Est. Cost/Share $21.50 Unrealized @ Report Date -10.6%
KMI Kinder Morgan, Inc (KMI) 0.1%
Value $142K Shares 5,182 Share Price $27.40 * Est. Cost/Share $15.88 Unrealized @ Report Date +65.3%
AIG American International Group Inc (AIG) 0.1%
Value $141K Shares 1,934 Share Price $72.81 * Est. Cost/Share $67.64 Unrealized @ Report Date +5.4%
BSY Bentley SYS Inc Com (BSY) 0.1%
Value $139K Shares 2,980 Share Price $46.70 Est. Cost/Share $44.48 Unrealized @ Report Date +4.4%
COO The Cooper Companies (COO) 0.1%
Value $135K Shares 1,470 Share Price $91.93 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
CSCO Cisco Systems (CSCO) 0.1%
Value $135K Shares 2,276 Share Price $59.20 * Est. Cost/Share $47.02 Unrealized @ Report Date +22.1%
SBUX Starbucks Corp (SBUX) 0.1%
Value $134K Shares 1,471 Share Price $91.25 * Est. Cost/Share $75.66 Unrealized @ Report Date +17.5%
TTC The Toro Company (TTC) 0.1%
Value $133K Shares 1,657 Share Price $80.52 Est. Cost/Share $90.53 Unrealized @ Report Date -11.5%
CVX Chevron Corp (CVX) 0.1%
Value $132K Shares 914 Share Price $144.81 * Est. Cost/Share $129.75 Unrealized @ Report Date +6.7%
— Flutter Entertainment plc (FLUT) 0.1%
Value $131K Shares 506 Share Price $259.50 Est. Cost/Share $199.47 Unrealized @ Report Date —
WSO Watsco Inc (WSO) 0.1%
Value $131K Shares 276 Share Price $473.10 Est. Cost/Share $332.48 Unrealized @ Report Date +42.5%
FISV Fiserv Inc (FISV) 0.1%
Value $126K Shares 613 Share Price $205.42 Est. Cost/Share $103.44 Unrealized @ Report Date +98.6%
ECL Ecolab Inc (ECL) 0.1%
Value $126K Shares 535 Share Price $234.94 Est. Cost/Share $217.98 Unrealized @ Report Date +6.4%
CARR Carrier Global (CARR) 0.1%
Value $126K Shares 1,834 Share Price $68.47 Est. Cost/Share $38.19 Unrealized @ Report Date +77.0%
DHR Danaher Corporation (DHR) 0.1%
Value $125K Shares 544 Share Price $229.82 Est. Cost/Share $243.62 Unrealized @ Report Date -6.4%
CAT Caterpillar (CAT) 0.1%
Value $125K Shares 344 Share Price $362.38 Est. Cost/Share $211.63 Unrealized @ Report Date +68.9%
IRM Iron Mountain Inc (IRM) 0.1%
Value $123K Shares 1,161 Share Price $105.85 * Est. Cost/Share $53.72 Unrealized @ Report Date +88.8%
XEL Xcel Energy Inc (XEL) 0.1%
Value $122K Shares 1,810 Share Price $67.52 * Est. Cost/Share $52.28 Unrealized @ Report Date +24.0%
EFX Equifax Inc (EFX) 0.1%
Value $122K Shares 478 Share Price $254.86 Est. Cost/Share $192.87 Unrealized @ Report Date +31.1%
PAYX Paychex Inc (PAYX) 0.1%
Value $122K Shares 868 Share Price $140.28 * Est. Cost/Share $107.90 Unrealized @ Report Date +26.0%
MRVL Marvell Technology (MRVL) 0.1%
Value $121K Shares 1,100 Share Price $110.45 Est. Cost/Share $55.82 Unrealized @ Report Date +97.1%
AER AerCap Holdings NC (AER) 0.1%
Value $121K Shares 1,261 Share Price $95.70 Est. Cost/Share $91.56 Unrealized @ Report Date +3.7%
GEV GE Vernova Inc (GEV) 0.1%
Value $120K Shares 366 Share Price $329.18 Est. Cost/Share $159.68 Unrealized @ Report Date +105.7%
MDT Medtronic (MDT) 0.1%
Value $120K Shares 1,489 Share Price $80.58 * Est. Cost/Share $80.77 Unrealized @ Report Date -3.4%
MUSA Murphy USA Inc SHS 0.1%
Value $119K Shares 238 Share Price $501.75 Est. Cost/Share $490.06 Unrealized @ Report Date +1.8%
SAP SAP SE (SAP) 0.1%
Value $119K Shares 485 Share Price $246.21 Est. Cost/Share $98.09 Unrealized @ Report Date +151.0%
SYF Synchrony Financial (SYF) 0.1%
Value $119K Shares 1,829 Share Price $64.99 Est. Cost/Share $31.83 Unrealized @ Report Date +100.7%
POOL Pool Corp (POOL) 0.1%
Value $118K Shares 347 Share Price $340.97 Est. Cost/Share $338.51 Unrealized @ Report Date -0.9%
MUFG Mitsubishi (MUFG) 0.1%
Value $118K Shares 10,094 Share Price $11.72 Est. Cost/Share $9.97 Unrealized @ Report Date +17.5%
CTRA Cabot Oil & Gas Corp (COG) 0.1%
Value $118K Shares 4,613 Share Price $25.54 * Est. Cost/Share $25.83 Unrealized @ Report Date -4.5%
AWK American Water Works Company Inc (AWK) 0.1%
Value $117K Shares 939 Share Price $124.50 * Est. Cost/Share $122.98 Unrealized @ Report Date -1.2%
EME EMCOR Group, Inc (EME) 0.1%
Value $116K Shares 255 Share Price $453.90 Est. Cost/Share $117.76 Unrealized @ Report Date +284.7%
TER Teradyne Inc (TER) 0.1%
Value $115K Shares 916 Share Price $125.92 Est. Cost/Share $93.76 Unrealized @ Report Date +33.7%
MSI Motorola Solutions (MSI) 0.1%
Value $114K Shares 246 Share Price $463.33 Est. Cost/Share $270.01 Unrealized @ Report Date +69.3%
NDSN Nordson Corp (NDSN) 0.1%
Value $113K Shares 542 Share Price $209.25 Est. Cost/Share $217.71 Unrealized @ Report Date -5.6%
RPM RPM International (RPM) 0.1%
Value $112K Shares 913 Share Price $123.06 Est. Cost/Share $109.39 Unrealized @ Report Date +12.5%
PRI Primerica Inc (PRI) 0.1%
Value $112K Shares 414 Share Price $271.12 Est. Cost/Share $129.91 Unrealized @ Report Date +108.9%
BP BP PLC-Spons ADR (BP) 0.1%
Value $112K Shares 3,795 Share Price $29.56 Est. Cost/Share $32.07 Unrealized @ Report Date -7.8%
ISRG Intuitive Surgical (ISRG) 0.1%
Value $112K Shares 214 Share Price $521.96 Est. Cost/Share $262.78 Unrealized @ Report Date +98.6%
ROL Rollins Inc (ROL) 0.1%
Value $111K Shares 2,400 Share Price $46.35 Est. Cost/Share $37.29 Unrealized @ Report Date +22.8%
IBIT iShares Bitcoin TR (IBIT) 0.1%
Value $110K Shares 2,081 Share Price $53.05 Est. Cost/Share $33.70 Unrealized @ Report Date +57.4%
OC Owens Corning (OC) 0.1%
Value $110K Shares 647 Share Price $170.32 Est. Cost/Share $92.96 Unrealized @ Report Date +83.2%
BJ B J S Wholesale Club Hol 0.1%
Value $108K Shares 1,214 Share Price $89.35 Est. Cost/Share $77.47 Unrealized @ Report Date +15.3%
SPEM SPDR Portfolio (emerging Markets Etf) 0.1%
Value $107K Shares 2,800 Share Price $38.37 Est. Cost/Share $34.01 Unrealized @ Report Date +12.8%
CHH Choice Hotels (CHH) 0.1%
Value $107K Shares 751 Share Price $141.99 Est. Cost/Share $115.79 Unrealized @ Report Date +21.1%
ENB Enbridge Inc (ENB) 0.1%
Value $106K Shares 2,507 Share Price $42.43 * Est. Cost/Share $34.99 Unrealized @ Report Date +14.5%
CAH Cardinal Health Inc (CAH) 0.1%
Value $106K Shares 896 Share Price $118.32 Est. Cost/Share $89.95 Unrealized @ Report Date +29.3%
DECK Deckers Outdoors Corp 0.1%
Value $106K Shares 520 Share Price $203.09 Est. Cost/Share $176.90 Unrealized @ Report Date +14.8%
SGOL Aberdeen Standard Physical Gold Shares ETF (SGOL) 0.1%
Value $105K Shares 4,200 Share Price $25.05 Est. Cost/Share $17.96 Unrealized @ Report Date +39.5%
GILD Gilead Sciences Inc (GILD) 0.1%
Value $105K Shares 1,138 Share Price $92.37 * Est. Cost/Share $59.73 Unrealized @ Report Date +50.4%
IJR iShares Core S&P Small Cap ETF (IJR) 0.1%
Value $105K Shares 911 Share Price $115.24 Est. Cost/Share $104.78 Unrealized @ Report Date +10.0%
WTM White Mountains Insurance Group, Ltd (WTM) 0.1%
Value $103K Shares 53 Share Price $1945.06 Est. Cost/Share $1889.39 Unrealized @ Report Date +2.9%
FCX Freeport-Mcmoran Inc (FCX) 0.1%
Value $101K Shares 2,641 Share Price $38.08 Est. Cost/Share $37.43 Unrealized @ Report Date +0.2%
MPLX MPLX LP (MPLX) 0.1%
Value $99,453 Shares 2,078 Share Price $47.86 Est. Cost/Share $39.71 Unrealized @ Report Date —
CFR Cullen/Frost Bankers (CFR) 0.1%
Value $98,815 Shares 736 Share Price $134.26 * Est. Cost/Share $100.01 Unrealized @ Report Date +30.2%
MET MetLife Inc (MET) 0.1%
Value $98,318 Shares 1,201 Share Price $81.86 * Est. Cost/Share $56.16 Unrealized @ Report Date +41.7%
ALLE Allegion PLC (ALLE) 0.1%
Value $98,154 Shares 751 Share Price $130.70 Est. Cost/Share $102.98 Unrealized @ Report Date +25.9%
ELS Equity Lifestyle (ELS) 0.1%
Value $97,834 Shares 1,459 Share Price $67.06 Est. Cost/Share $65.71 Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Company (HPE) 0.1%
Value $97,369 Shares 4,533 Share Price $21.48 * Est. Cost/Share $15.54 Unrealized @ Report Date +33.8%
MRSH Marsh & McLennan Companies Inc (MMC) 0.1%
Value $97,284 Shares 458 Share Price $212.41 Est. Cost/Share $154.76 Unrealized @ Report Date +35.1%
FDX Fedex Corp (FDX) 0.1%
Value $97,245 Shares 344 Share Price $282.69 * Est. Cost/Share $196.68 Unrealized @ Report Date +39.7%
LEN Lennar Corp Com (LEN) 0.1%
Value $97,089 Shares 712 Share Price $136.36 * Est. Cost/Share $143.21 Unrealized @ Report Date -9.4%
GLD SPDR Gold Shares (GLD) 0.1%
Value $96,852 Shares 400 Share Price $242.13 Est. Cost/Share $175.54 Unrealized @ Report Date +37.9%
UNP Union Pac Corp (UNP) 0.1%
Value $96,218 Shares 422 Share Price $228.00 * Est. Cost/Share $206.25 Unrealized @ Report Date +8.0%
TIP iShares TIPS Bond ETF (TIP) 0.1%
Value $95,895 Shares 900 Share Price $106.55 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
AWI Armstrong World Industries Inc (AWI) 0.1%
Value $95,256 Shares 674 Share Price $141.33 Est. Cost/Share $110.67 Unrealized @ Report Date +26.8%
ASML ASML Holding NV (ASML) 0.1%
Value $94,952 Shares 137 Share Price $693.08 Est. Cost/Share $846.61 Unrealized @ Report Date -18.1%
SAIA Saia Inc (SAIA) 0.1%
Value $94,792 Shares 208 Share Price $455.73 Est. Cost/Share $354.85 Unrealized @ Report Date +28.4%
NKE Nike Inc (NKE) 0.1%
Value $94,720 Shares 1,245 Share Price $76.08 * Est. Cost/Share $103.62 Unrealized @ Report Date -28.7%
SHEL Shell PLC (SHEL) 0.1%
Value $94,664 Shares 1,511 Share Price $62.65 Est. Cost/Share $56.82 Unrealized @ Report Date +10.3%
C Citigroup Inc (C) 0.1%
Value $94,419 Shares 1,341 Share Price $70.41 * Est. Cost/Share $42.68 Unrealized @ Report Date +60.5%
BFAM Bright Horizons (BFAM) 0.1%
Value $94,112 Shares 849 Share Price $110.85 Est. Cost/Share $80.05 Unrealized @ Report Date +38.5%
CRBN iShares MSCI Acwi 0.1%
Value $92,923 Shares 480 Share Price $193.59 Est. Cost/Share $171.33 Unrealized @ Report Date +13.0%
OKE Oneok Inc Com (OKE) 0.1%
Value $92,770 Shares 924 Share Price $100.40 * Est. Cost/Share $66.38 Unrealized @ Report Date +43.7%
PKG Packaging Corporation of America (PKG) 0.1%
Value $91,908 Shares 406 Share Price $226.37 * Est. Cost/Share $136.58 Unrealized @ Report Date +60.8%
VKTX Viking Therapeutics Inc (VKTX) 0.1%
Value $91,788 Shares 2,281 Share Price $40.24 Est. Cost/Share $57.02 Unrealized @ Report Date -29.4%
VMC Vulcan Materials Co (VMC) 0.1%
Value $91,574 Shares 356 Share Price $257.23 Est. Cost/Share $232.81 Unrealized @ Report Date +9.7%
RIO Rio Tinto Group (RIO) 0.1%
Value $89,626 Shares 1,524 Share Price $58.81 Est. Cost/Share $66.33 Unrealized @ Report Date -11.3%
THO Thor Industries Inc (THO) 0.1%
Value $89,512 Shares 935 Share Price $95.73 * Est. Cost/Share $87.83 Unrealized @ Report Date +6.0%
LEN/B Lennar Corp (LENB) 0.1%
Value $88,937 Shares 673 Share Price $132.15 * Est. Cost/Share $56.95 Unrealized @ Report Date +115.6%
FCN FTI Consulting Inc (FCN) 0.1%
Value $87,538 Shares 458 Share Price $191.13 Est. Cost/Share $160.26 Unrealized @ Report Date +19.3%
AMAT Applied Materials (AMAT) 0.1%
Value $87,248 Shares 536 Share Price $162.78 Est. Cost/Share $129.37 Unrealized @ Report Date +24.5%
TECK Teck Resources Limited (TECK) 0.1%
Value $87,018 Shares 2,147 Share Price $40.53 Est. Cost/Share $38.36 Unrealized @ Report Date +5.7%
SCZ iShares MSCI EAFE Small-Cap ETF (SCZ) 0.1%
Value $86,814 Shares 1,429 Share Price $60.75 Est. Cost/Share $56.53 Unrealized @ Report Date +7.5%
EFAV iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.1%
Value $85,568 Shares 1,210 Share Price $70.72 Est. Cost/Share $69.46 Unrealized @ Report Date +1.8%
SSD Simpson Manufacturing Co, Inc (SSD) 0.1%
Value $85,568 Shares 516 Share Price $165.83 Est. Cost/Share $97.68 Unrealized @ Report Date +68.3%
DIS Walt Disney (DIS) 0.1%
Value $85,339 Shares 762 Share Price $111.99 Est. Cost/Share $111.41 Unrealized @ Report Date -1.1%
XMUIX BlackRock Municipal Income Fund Inc (MUI) 0.1%
Value $85,143 Shares 7,025 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
TSM Taiwan Semiconductor (TSM) 0.1%
Value $83,814 Shares 423 Share Price $198.14 Est. Cost/Share $119.23 Unrealized @ Report Date +65.6%
LSTR Landstar System, Inc (LSTR) 0.1%
Value $83,718 Shares 487 Share Price $171.91 Est. Cost/Share $162.66 Unrealized @ Report Date —
SMG The Scotts Miracle-Gro Company (SMG) 0.1%
Value $83,278 Shares 1,255 Share Price $66.36 * Est. Cost/Share $47.41 Unrealized @ Report Date +32.5%
INGR Ingredion Inc (INGR) 0.1%
Value $82,536 Shares 600 Share Price $137.56 Est. Cost/Share $89.25 Unrealized @ Report Date +54.1%
DFAS Dimensional US Small Cap ETF (DFAS) 0.1%
Value $82,326 Shares 1,265 Share Price $65.08 Est. Cost/Share $51.85 Unrealized @ Report Date +25.5%
ZTS Zoetis Inc (ZTS) 0.1%
Value $82,117 Shares 504 Share Price $162.93 Est. Cost/Share $168.26 Unrealized @ Report Date -4.4%
GGG Graco Inc (GGG) 0.1%
Value $81,639 Shares 969 Share Price $84.25 Est. Cost/Share $67.41 Unrealized @ Report Date +23.0%
MU Micron Technology (MU) 0.1%
Value $81,444 Shares 966 Share Price $84.31 Est. Cost/Share $66.51 Unrealized @ Report Date +26.1%
PSX Phillips 66 Com (PSX) 0.1%
Value $81,321 Shares 714 Share Price $113.89 * Est. Cost/Share $102.51 Unrealized @ Report Date +7.1%
PEP Pepsico Inc (PEP) 0.1%
Value $80,953 Shares 527 Share Price $153.61 * Est. Cost/Share $150.46 Unrealized @ Report Date -2.8%
KAI Kadant Inc 0.1%
Value $80,728 Shares 234 Share Price $344.99 Est. Cost/Share $247.79 Unrealized @ Report Date +38.5%
RBC RBC Bearings Incorporated (ROLL) 0.1%
Value $80,469 Shares 269 Share Price $299.14 Est. Cost/Share $211.08 Unrealized @ Report Date +41.7%
STX Seagate Technology (STX) 0.1%
Value $80,242 Shares 922 Share Price $87.03 * Est. Cost/Share $70.61 Unrealized @ Report Date +19.9%
— Kayne Anderson Energy (KYN) 0.1%
Value $79,704 Shares 6,271 Share Price $12.71 Est. Cost/Share $9.33 Unrealized @ Report Date —
OLLI Ollies Bargain 0.0%
Value $79,335 Shares 723 Share Price $109.73 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
EQNR Equinor ASA (EQNR) 0.0%
Value $79,179 Shares 3,342 Share Price $23.69 Est. Cost/Share $35.74 Unrealized @ Report Date -33.7%
CRL Charles River (CRL) 0.0%
Value $79,009 Shares 428 Share Price $184.60 Est. Cost/Share $229.04 Unrealized @ Report Date -19.4%
A Agilent Technologies Inc (A) 0.0%
Value $77,818 Shares 578 Share Price $134.63 Est. Cost/Share $119.17 Unrealized @ Report Date +12.0%
WFC Wells Fargo & Co (WFC) 0.0%
Value $77,407 Shares 1,102 Share Price $70.24 * Est. Cost/Share $40.59 Unrealized @ Report Date +69.3%
XYL Xylem Inc (XYL) 0.0%
Value $77,153 Shares 665 Share Price $116.02 Est. Cost/Share $128.15 Unrealized @ Report Date -10.5%
SHY iShares Trust 1-3 (year Treasury Bond Etf) 0.0%
Value $76,381 Shares 932 Share Price $81.95 Est. Cost/Share $82.50 Unrealized @ Report Date -0.6%
CODI Compass Diversified (CODI) 0.0%
Value $76,164 Shares 3,300 Share Price $23.08 * Est. Cost/Share $19.62 Unrealized @ Report Date +14.6%
ALC Alcon Inc (ALC) 0.0%
Value $76,147 Shares 897 Share Price $84.89 Est. Cost/Share $83.61 Unrealized @ Report Date +1.2%
FLGB Franklin FTSE UK ETF (FLGB) 0.0%
Value $75,951 Shares 2,900 Share Price $26.19 Est. Cost/Share $25.05 Unrealized @ Report Date +4.5%
— TotalEnergies SE (TTE) 0.0%
Value $75,693 Shares 1,368 Share Price $55.33 Est. Cost/Share $67.44 Unrealized @ Report Date —
DEO Diageo ADR (DEO) 0.0%
Value $75,679 Shares 595 Share Price $127.19 Est. Cost/Share $167.15 Unrealized @ Report Date -23.9%
FICO Fair Isaac Corp (FICO) 0.0%
Value $75,655 Shares 38 Share Price $1990.92 Est. Cost/Share $775.00 Unrealized @ Report Date +156.9%
IP International Paper (IP) 0.0%
Value $75,348 Shares 1,400 Share Price $53.82 * Est. Cost/Share $34.58 Unrealized @ Report Date +49.6%
DE Deere & Co (DE) 0.0%
Value $74,735 Shares 176 Share Price $424.63 Est. Cost/Share $356.04 Unrealized @ Report Date +17.4%
KBH KB Home (KBH) 0.0%
Value $74,658 Shares 1,136 Share Price $65.72 * Est. Cost/Share $32.88 Unrealized @ Report Date +95.8%
VEU Vanguard FTSE All-World ex-US ETF (VEU) 0.0%
Value $74,633 Shares 1,300 Share Price $57.41 Est. Cost/Share $49.64 Unrealized @ Report Date +15.7%
GOLF Acushnet Holdings Corp (GOLF) 0.0%
Value $74,563 Shares 1,049 Share Price $71.08 Est. Cost/Share $41.20 Unrealized @ Report Date +72.5%
POST Post HLDGS Inc Com 0.0%
Value $74,513 Shares 651 Share Price $114.46 Est. Cost/Share $113.94 Unrealized @ Report Date +0.5%
AFL AFLAC Incorporated (AFL) 0.0%
Value $74,373 Shares 719 Share Price $103.44 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
URI United Rentals Inc (URI) 0.0%
Value $73,966 Shares 105 Share Price $704.44 Est. Cost/Share $284.96 Unrealized @ Report Date +145.0%
MS Morgan Stanley (MS) 0.0%
Value $73,138 Shares 582 Share Price $125.67 * Est. Cost/Share $84.41 Unrealized @ Report Date +44.9%
ADI Analog Devices Inc (ADI) 0.0%
Value $73,103 Shares 344 Share Price $212.51 Est. Cost/Share $161.95 Unrealized @ Report Date +29.1%
— Barrick Gold Corporation (GOLD) 0.0%
Value $72,850 Shares 4,700 Share Price $15.50 Est. Cost/Share $17.18 Unrealized @ Report Date —
MMS Maximus Inc (MMS) 0.0%
Value $72,634 Shares 973 Share Price $74.65 Est. Cost/Share $67.51 Unrealized @ Report Date +10.6%
ET Energy Transfer LP (ET) 0.0%
Value $72,365 Shares 3,694 Share Price $19.59 Est. Cost/Share $15.74 Unrealized @ Report Date —
RJF Raymond James Finl (RJF) 0.0%
Value $72,219 Shares 465 Share Price $155.31 Est. Cost/Share $98.92 Unrealized @ Report Date +54.5%
FLJP Franklin FTSE Japan ETF FLJP 0.0%
Value $72,069 Shares 2,519 Share Price $28.61 Est. Cost/Share $29.46 Unrealized @ Report Date -2.9%
WAT Waters Corp (WAT) 0.0%
Value $71,970 Shares 194 Share Price $370.98 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
VIGI Vanguard International Dividend Appreciation Index Fund (VIGI) 0.0%
Value $71,431 Shares 893 Share Price $79.99 Est. Cost/Share $81.83 Unrealized @ Report Date -2.2%
USMV iShares TR MSCI USA (USMV) 0.0%
Value $71,032 Shares 800 Share Price $88.79 Est. Cost/Share $77.80 Unrealized @ Report Date +14.1%
ENTG Entegris Inc (ENTG) 0.0%
Value $70,927 Shares 716 Share Price $99.06 Est. Cost/Share $104.88 Unrealized @ Report Date -6.1%
OTIS Otis Worldwide Corp (OTIS) 0.0%
Value $70,340 Shares 760 Share Price $92.55 Est. Cost/Share $71.70 Unrealized @ Report Date +26.9%
JPST JPMorgan Ultra-Short Income ETF (JPST) 0.0%
Value $70,099 Shares 1,386 Share Price $50.58 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%
EXPO Exponent Inc (EXPO) 0.0%
Value $69,863 Shares 784 Share Price $89.11 Est. Cost/Share $85.57 Unrealized @ Report Date +2.5%
VNLA Janus Henderson Short Duration Income ETF (VNLA) 0.0%
Value $69,746 Shares 1,426 Share Price $48.91 Est. Cost/Share $48.40 Unrealized @ Report Date +1.1%
AMLP Alerian MLP ETF (AMLP) 0.0%
Value $69,262 Shares 1,438 Share Price $48.17 Est. Cost/Share $42.74 Unrealized @ Report Date +12.7%
FLAU Franklin Templeton Australian ETF (FLAU) 0.0%
Value $68,932 Shares 2,460 Share Price $28.02 Est. Cost/Share $26.94 Unrealized @ Report Date +4.0%
Z Zillow Group Inc (Z) 0.0%
Value $67,682 Shares 914 Share Price $74.05 Est. Cost/Share $39.44 Unrealized @ Report Date +87.8%
ELV Elevance Health (ELV) 0.0%
Value $67,196 Shares 182 Share Price $369.21 Est. Cost/Share $401.72 Unrealized @ Report Date -9.9%
EWJ iShares Inc MSCI Japan ETF (EWJ) 0.0%
Value $67,100 Shares 1,000 Share Price $67.10 Est. Cost/Share $57.73 Unrealized @ Report Date +16.2%
TJX TJX Companies Inc (TJX) 0.0%
Value $66,687 Shares 552 Share Price $120.81 Est. Cost/Share $80.39 Unrealized @ Report Date +48.4%
IAU iShares Gold Trust (IAU) 0.0%
Value $65,689 Shares 1,327 Share Price $49.50 Est. Cost/Share $44.16 Unrealized @ Report Date +12.1%
TRGP Targa Resources Corp (TRGP) 0.0%
Value $64,439 Shares 361 Share Price $178.50 * Est. Cost/Share $90.62 Unrealized @ Report Date +92.7%
INTU Intuit Inc (INTU) 0.0%
Value $63,455 Shares 101 Share Price $628.27 Est. Cost/Share $503.20 Unrealized @ Report Date +24.1%
UDR Udr Inc REIT 0.0%
Value $63,422 Shares 1,461 Share Price $43.41 * Est. Cost/Share $37.93 Unrealized @ Report Date +9.6%
SLVM Silverstar Resources Inc (SLVM) 0.0%
Value $63,216 Shares 800 Share Price $79.02 * Est. Cost/Share $37.56 Unrealized @ Report Date +101.8%
CHE Chemed Corp (CHE) 0.0%
Value $63,048 Shares 119 Share Price $529.82 Est. Cost/Share $486.25 Unrealized @ Report Date +8.5%
MCK Mckesson Corp (MCK) 0.0%
Value $62,954 Shares 110 Share Price $572.31 Est. Cost/Share $356.43 Unrealized @ Report Date +59.2%
FLBR Franklin FTSE Brazil ETF (FLBR) 0.0%
Value $62,501 Shares 4,417 Share Price $14.15 Est. Cost/Share $18.15 Unrealized @ Report Date -22.0%
TGT Target Corp (TGT) 0.0%
Value $61,835 Shares 457 Share Price $135.31 * Est. Cost/Share $147.83 Unrealized @ Report Date -12.4%
NSC Norfolk Southern Corp (NSC) 0.0%
Value $61,257 Shares 261 Share Price $234.70 * Est. Cost/Share $225.49 Unrealized @ Report Date +1.9%
AGG iShares Core U S Aggregate Bond ETF (AGG) 0.0%
Value $60,950 Shares 629 Share Price $96.90 Est. Cost/Share $97.70 Unrealized @ Report Date -0.8%
CBSH Commerce Bancshares (CBSH) 0.0%
Value $60,939 Shares 978 Share Price $62.31 * Est. Cost/Share $48.11 Unrealized @ Report Date +21.1%
TSCO Tractor Supply Co (TSCO) 0.0%
Value $60,754 Shares 1,145 Share Price $53.06 Est. Cost/Share $51.97 Unrealized @ Report Date +0.4%
HCA HCA Healthcare Inc (HCA) 0.0%
Value $60,630 Shares 202 Share Price $300.15 Est. Cost/Share $206.36 Unrealized @ Report Date +44.4%
CRVL Corvel Corp (CRVL) 0.0%
Value $60,080 Shares 540 Share Price $111.26 Est. Cost/Share $86.43 Unrealized @ Report Date +28.7%
LYB Lyondellbasell (LYB) 0.0%
Value $59,119 Shares 796 Share Price $74.27 * Est. Cost/Share $76.10 Unrealized @ Report Date -11.2%
PGR The Progressive Corporation (PGR) 0.0%
Value $58,704 Shares 245 Share Price $239.61 * Est. Cost/Share $131.98 Unrealized @ Report Date +67.3%
VONG Vanguard Russell 1000 Growth ETF (VONG) 0.0%
Value $58,674 Shares 568 Share Price $103.30 Est. Cost/Share $95.71 Unrealized @ Report Date +7.9%
FXI iShares China Large-Cap ETF (FXI) 0.0%
Value $58,567 Shares 1,924 Share Price $30.44 Est. Cost/Share $23.57 Unrealized @ Report Date +29.1%
FCPT Four Corners Property Trust Inc (FCPT) 0.0%
Value $58,347 Shares 2,125 Share Price $27.46 Est. Cost/Share $26.23 Unrealized @ Report Date —
CWST Casella Waste 0.0%
Value $57,561 Shares 544 Share Price $105.81 Est. Cost/Share $105.60 Unrealized @ Report Date +0.2%
MC Moelis & Company (MC) 0.0%
Value $56,888 Shares 770 Share Price $73.88 * Est. Cost/Share $36.07 Unrealized @ Report Date +94.8%
DGX Quest Diagnostics (DGX) 0.0%
Value $56,723 Shares 376 Share Price $150.86 Est. Cost/Share $126.63 Unrealized @ Report Date +16.9%
CF CF Industries (CF) 0.0%
Value $56,311 Shares 660 Share Price $85.32 * Est. Cost/Share $87.48 Unrealized @ Report Date -4.8%
WTS Watts Water Technologies Inc (WTS) 0.0%
Value $55,501 Shares 273 Share Price $203.30 Est. Cost/Share $137.52 Unrealized @ Report Date +47.8%
CHDN Churchill Downs Inc 0.0%
Value $54,928 Shares 409 Share Price $134.30 Est. Cost/Share $137.69 Unrealized @ Report Date -3.4%
THRM Gentherm Inc (THRM) 0.0%
Value $54,098 Shares 1,355 Share Price $39.92 Est. Cost/Share $67.32 Unrealized @ Report Date -40.7%
BBD Banco Bradesco S A (BBD) 0.0%
Value $53,833 Shares 27,400 Share Price $1.96 * Est. Cost/Share $2.51 Unrealized @ Report Date -23.9%
AOS A O Smith Corporation (AOS) 0.0%
Value $53,067 Shares 778 Share Price $68.21 * Est. Cost/Share $59.01 Unrealized @ Report Date +13.3%
SITE Siteone Landscape (SITE) 0.0%
Value $52,840 Shares 401 Share Price $131.77 Est. Cost/Share $138.22 Unrealized @ Report Date -4.7%
NOC Northrop Grumman (NOC) 0.0%
Value $52,560 Shares 112 Share Price $469.29 Est. Cost/Share $432.80 Unrealized @ Report Date +6.6%
VWOB Vanguard Emerging Markets Government Bond ETF (VWOB) 0.0%
Value $52,225 Shares 827 Share Price $63.15 Est. Cost/Share $63.08 Unrealized @ Report Date +0.1%
SATS Echostar Corp (SATS) 0.0%
Value $51,960 Shares 2,269 Share Price $22.90 Est. Cost/Share $13.57 Unrealized @ Report Date +68.8%
GSK GSK PLC (GSK) 0.0%
Value $51,275 Shares 1,500 Share Price $34.18 Est. Cost/Share $35.36 Unrealized @ Report Date -4.4%
L Loews Corporation (L) 0.0%
Value $50,814 Shares 600 Share Price $84.69 Est. Cost/Share $62.77 Unrealized @ Report Date +34.6%
— Neuberger Berman MLP/Energy (NML) 0.0%
Value $50,331 Shares 5,700 Share Price $8.83 Est. Cost/Share $6.19 Unrealized @ Report Date —
KMB Kimberly Clark Corp (KMB) 0.0%
Value $50,147 Shares 379 Share Price $132.31 * Est. Cost/Share $115.06 Unrealized @ Report Date +9.4%
IWP iShares Russell Mid-Cap Growth ETF (IWP) 0.0%
Value $49,686 Shares 392 Share Price $126.75 Est. Cost/Share $122.29 Unrealized @ Report Date +3.6%
LCII LCI Industries (LCII) 0.0%
Value $49,326 Shares 477 Share Price $103.41 * Est. Cost/Share $100.24 Unrealized @ Report Date -1.5%
KR Kroger Co (KR) 0.0%
Value $48,934 Shares 800 Share Price $61.17 * Est. Cost/Share $47.54 Unrealized @ Report Date +26.1%
CL Colgate-Palmolive Co (CL) 0.0%
Value $48,310 Shares 531 Share Price $90.98 * Est. Cost/Share $71.32 Unrealized @ Report Date +24.5%
MCHP Microchip Technology (MCHP) 0.0%
Value $47,988 Shares 837 Share Price $57.33 * Est. Cost/Share $83.74 Unrealized @ Report Date -33.6%
DFUV US Marketwide Value ETF (DFUV) 0.0%
Value $47,876 Shares 1,170 Share Price $40.92 Est. Cost/Share $33.28 Unrealized @ Report Date +23.0%
SMH VanEck Semiconductor ETF (SMH) 0.0%
Value $47,645 Shares 197 Share Price $241.85 Est. Cost/Share $201.06 Unrealized @ Report Date +20.4%
FORM FormFactor Inc (FORM) 0.0%
Value $47,520 Shares 1,080 Share Price $44.00 Est. Cost/Share $38.38 Unrealized @ Report Date +14.6%
KEYS Keysight 0.0%
Value $46,422 Shares 289 Share Price $160.63 Est. Cost/Share $145.50 Unrealized @ Report Date +10.4%
GEHC GE Healthcare (GEHC) 0.0%
Value $45,813 Shares 586 Share Price $78.18 Est. Cost/Share $72.51 Unrealized @ Report Date +7.6%
ROK Rockwell Automation (ROK) 0.0%
Value $45,441 Shares 159 Share Price $285.79 Est. Cost/Share $222.13 Unrealized @ Report Date +26.6%
DLN WisdomTree US LargeCap Dividend Fund ETF (DLN) 0.0%
Value $45,280 Shares 582 Share Price $77.80 Est. Cost/Share $75.46 Unrealized @ Report Date +3.1%
SLB Schlumberger Limited (SLB) 0.0%
Value $45,231 Shares 1,169 Share Price $38.69 * Est. Cost/Share $42.71 Unrealized @ Report Date -13.0%
VUSB Vanguard Ultra Short Bond ETF (VUSB) 0.0%
Value $45,204 Shares 911 Share Price $49.62 Est. Cost/Share $49.41 Unrealized @ Report Date +0.4%
VTEB Vanguard Mun BD FDS (VTEB) 0.0%
Value $44,916 Shares 896 Share Price $50.13 Est. Cost/Share $49.03 Unrealized @ Report Date +2.2%
VNQ Vanguard Real Estate Index Fund (VNQ) 0.0%
Value $44,481 Shares 499 Share Price $89.14 Est. Cost/Share $92.08 Unrealized @ Report Date -3.3%
EBAY eBay Inc (EBAY) 0.0%
Value $44,095 Shares 712 Share Price $61.93 Est. Cost/Share $41.52 Unrealized @ Report Date +46.9%
VXF Vanguard Extended Market ETF (VXF) 0.0%
Value $43,885 Shares 231 Share Price $189.98 Est. Cost/Share $145.53 Unrealized @ Report Date +30.5%
THG Hanover Ins Group Inc 0.0%
Value $43,769 Shares 283 Share Price $154.66 * Est. Cost/Share $146.75 Unrealized @ Report Date +3.2%
UFPI UFP Industries, Inc (UFPI) 0.0%
Value $43,708 Shares 388 Share Price $112.65 Est. Cost/Share $107.97 Unrealized @ Report Date +4.3%
STZ Constellation Brands (STZ) 0.0%
Value $43,537 Shares 197 Share Price $221.00 * Est. Cost/Share $246.08 Unrealized @ Report Date -12.4%
OXY Occidental Pete Corp (OXY) 0.0%
Value $43,328 Shares 872 Share Price $49.69 * Est. Cost/Share $59.76 Unrealized @ Report Date -19.1%
IWC iShares Micro-Cap ETF (IWC) 0.0%
Value $43,025 Shares 330 Share Price $130.38 Est. Cost/Share $115.50 Unrealized @ Report Date +12.9%
MANH Manhattan Associates, Inc (MANH) 0.0%
Value $41,887 Shares 155 Share Price $270.24 Est. Cost/Share $124.51 Unrealized @ Report Date +117.0%
LIN Linde PLC New Eur (LIN) 0.0%
Value $41,867 Shares 100 Share Price $418.67 Est. Cost/Share $337.59 Unrealized @ Report Date +22.4%
LNG Cheniere Energy Inc (LNG) 0.0%
Value $41,685 Shares 194 Share Price $214.87 Est. Cost/Share $161.09 Unrealized @ Report Date +33.4%
— Eaton Vance Enhanced Equity Income Fund (EOI) 0.0%
Value $41,540 Shares 2,000 Share Price $20.77 Est. Cost/Share $16.49 Unrealized @ Report Date —
ZION Zions Bancorporation (ZION) 0.0%
Value $41,470 Shares 764 Share Price $54.28 Est. Cost/Share $46.78 Unrealized @ Report Date +16.0%
BRKR Bruker Corp 0.0%
Value $41,210 Shares 703 Share Price $58.62 Est. Cost/Share $59.64 Unrealized @ Report Date -2.2%
FHB First Hawaiian, Inc (FHB) 0.0%
Value $41,157 Shares 1,586 Share Price $25.95 * Est. Cost/Share $20.56 Unrealized @ Report Date +19.9%
TREX Trex Company Inc (TREX) 0.0%
Value $41,073 Shares 595 Share Price $69.03 Est. Cost/Share $70.47 Unrealized @ Report Date -2.0%
BA The Boeing Company (BA) 0.0%
Value $41,009 Shares 232 Share Price $176.76 Est. Cost/Share $170.16 Unrealized @ Report Date +4.0%
NEU Newmarket Corp 0.0%
Value $40,447 Shares 76 Share Price $532.20 * Est. Cost/Share $524.83 Unrealized @ Report Date -1.0%
LRCX Lam Research Corp 0.0%
Value $40,282 Shares 555 Share Price $72.58 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
OI O-I Glass Inc (OI) 0.0%
Value $40,238 Shares 3,712 Share Price $10.84 Est. Cost/Share $14.35 Unrealized @ Report Date -24.5%
MTN Vail Resorts Inc 0.0%
Value $40,020 Shares 211 Share Price $189.67 Est. Cost/Share $178.92 Unrealized @ Report Date +4.8%
REYN Reynolds Consumer 0.0%
Value $39,864 Shares 1,477 Share Price $26.99 * Est. Cost/Share $26.90 Unrealized @ Report Date -4.4%
FLSW Franklin FTSE Switzerland ETF (FLSW) 0.0%
Value $39,521 Shares 1,237 Share Price $31.95 Est. Cost/Share $32.61 Unrealized @ Report Date -2.0%
AON Aon PLC (AON) 0.0%
Value $39,508 Shares 110 Share Price $359.16 Est. Cost/Share $285.82 Unrealized @ Report Date +24.9%
— Cia Paranaense De (ELP) 0.0%
Value $39,426 Shares 6,500 Share Price $6.07 Est. Cost/Share $6.36 Unrealized @ Report Date —
OSK Oshkosh Corp (OSK) 0.0%
Value $39,258 Shares 413 Share Price $95.06 * Est. Cost/Share $107.78 Unrealized @ Report Date -13.6%
FDIS Fidelity MSCI Consumer Discretionary Index ETF (FDIS) 0.0%
Value $38,984 Shares 400 Share Price $97.46 Est. Cost/Share $79.15 Unrealized @ Report Date +23.1%
WRBY Warby Parker Inc (WRBY) 0.0%
Value $38,736 Shares 1,600 Share Price $24.21 Est. Cost/Share $13.32 Unrealized @ Report Date +81.8%
KHC The Kraft Heinz Company (KHC) 0.0%
Value $38,663 Shares 1,259 Share Price $30.71 * Est. Cost/Share $33.33 Unrealized @ Report Date -13.1%
FDS FactSet Research Systems Inc (FDS) 0.0%
Value $38,422 Shares 80 Share Price $480.27 Est. Cost/Share $384.97 Unrealized @ Report Date +23.3%
TRU Tru 0.0%
Value $38,382 Shares 414 Share Price $92.71 Est. Cost/Share $70.90 Unrealized @ Report Date +30.1%
CACI Caci International (CACI) 0.0%
Value $37,982 Shares 94 Share Price $404.06 Est. Cost/Share $332.62 Unrealized @ Report Date +21.5%
MZTI Lancaster Colony 0.0%
Value $37,918 Shares 219 Share Price $173.14 Est. Cost/Share $183.03 Unrealized @ Report Date -5.4%
— Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) 0.0%
Value $37,675 Shares 2,125 Share Price $17.73 Est. Cost/Share $17.84 Unrealized @ Report Date —
PYPL Paypal Holdings Inc (PYPL) 0.0%
Value $37,554 Shares 440 Share Price $85.35 Est. Cost/Share $71.42 Unrealized @ Report Date +19.2%
WES Western Midstream (WES) 0.0%
Value $37,354 Shares 972 Share Price $38.43 Est. Cost/Share $36.24 Unrealized @ Report Date —
YUMC Yum China Holdings Inc (YUMC) 0.0%
Value $36,609 Shares 760 Share Price $48.17 Est. Cost/Share $42.52 Unrealized @ Report Date +13.3%
EXC Exelon Corp Com (EXC) 0.0%
Value $36,241 Shares 963 Share Price $37.63 * Est. Cost/Share $35.41 Unrealized @ Report Date +2.6%
T AT&T (T) 0.0%
Value $36,139 Shares 1,587 Share Price $22.77 * Est. Cost/Share $14.78 Unrealized @ Report Date +47.5%
IGF iShares Global Infrastructure ETF (IGF) 0.0%
Value $35,282 Shares 675 Share Price $52.27 Est. Cost/Share $48.89 Unrealized @ Report Date +6.9%
RELX RELX PLC (RELX) 0.0%
Value $35,155 Shares 774 Share Price $45.42 Est. Cost/Share $28.80 Unrealized @ Report Date +57.7%
LH Labcorp Holdings Inc (LH) 0.0%
Value $34,398 Shares 150 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
FLMX Franklin FTSE Mexico ETF (FLMX) 0.0%
Value $34,354 Shares 1,489 Share Price $23.07 Est. Cost/Share $25.47 Unrealized @ Report Date -9.7%
— Blackstone/GSO Strategic Credit Fund (BGB) 0.0%
Value $34,244 Shares 2,800 Share Price $12.23 Est. Cost/Share $11.90 Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc (APAM) 0.0%
Value $34,010 Shares 790 Share Price $43.05 * Est. Cost/Share $26.69 Unrealized @ Report Date +43.2%
CB Chubb Limited (CB) 0.0%
Value $33,820 Shares 122 Share Price $277.21 Est. Cost/Share $221.09 Unrealized @ Report Date +24.2%
BANF BancFirst Corporation (BANF) 0.0%
Value $33,292 Shares 283 Share Price $117.64 Est. Cost/Share $82.02 Unrealized @ Report Date +40.6%
CWAN Clearwater Analytics (CWAN) 0.0%
Value $33,217 Shares 1,207 Share Price $27.52 Est. Cost/Share $18.57 Unrealized @ Report Date +48.2%
RLI RLI Corp (RLI) 0.0%
Value $32,938 Shares 200 Share Price $164.69 * Est. Cost/Share $49.13 Unrealized @ Report Date +61.0%
COKE Coca-Cola Consolidated Inc (COKE) 0.0%
Value $32,760 Shares 26 Share Price $1260.00 * Est. Cost/Share $77.96 Unrealized @ Report Date +60.1%
FBIN Fortune Brands HM&S (FBHS) 0.0%
Value $32,320 Shares 473 Share Price $68.33 * Est. Cost/Share $55.90 Unrealized @ Report Date +19.4%
PLD Prologis Inc (PLD) 0.0%
Value $31,816 Shares 301 Share Price $105.70 * Est. Cost/Share $119.57 Unrealized @ Report Date -14.6%
BSX Boston Scientific (BSX) 0.0%
Value $31,798 Shares 356 Share Price $89.32 Est. Cost/Share $62.11 Unrealized @ Report Date +43.8%
NTR Nutrien LTD Com (NTR) 0.0%
Value $31,703 Shares 700 Share Price $45.29 * Est. Cost/Share $83.75 Unrealized @ Report Date -47.6%
IWD iShares Russell (IWD) 0.0%
Value $31,657 Shares 171 Share Price $185.13 Est. Cost/Share $182.18 Unrealized @ Report Date +1.6%
AMD Advanced Micro Devices Inc (AMD) 0.0%
Value $31,405 Shares 260 Share Price $120.79 Est. Cost/Share $92.76 Unrealized @ Report Date +30.2%
AVY Avery Dennison Corp (AVY) 0.0%
Value $30,818 Shares 165 Share Price $186.78 Est. Cost/Share $162.37 Unrealized @ Report Date +12.8%
ETN Eaton Corp PLC (ETN) 0.0%
Value $30,532 Shares 92 Share Price $331.87 Est. Cost/Share $188.19 Unrealized @ Report Date +74.6%
BSCS Invesco BulletShares 2028 Corporate Bond ETF (BSCS) 0.0%
Value $30,195 Shares 1,500 Share Price $20.13 Est. Cost/Share $20.10 Unrealized @ Report Date +0.2%
EL Estee Lauder (EL) 0.0%
Value $30,067 Shares 401 Share Price $74.98 Est. Cost/Share $91.03 Unrealized @ Report Date -19.1%
SMMD iShares Russell 2500 ETF (SMMD) 0.0%
Value $29,920 Shares 440 Share Price $68.00 Est. Cost/Share $69.92 Unrealized @ Report Date -2.7%
VBK Vanguard Small-Cap Growth ETF (VBK) 0.0%
Value $29,686 Shares 106 Share Price $280.06 Est. Cost/Share $216.78 Unrealized @ Report Date +29.2%
MDLZ Mondelez Intl Inc (MDLZ) 0.0%
Value $29,022 Shares 482 Share Price $60.21 * Est. Cost/Share $59.11 Unrealized @ Report Date -2.0%
AXTA Axalta Coating (AXTA) 0.0%
Value $28,197 Shares 824 Share Price $34.22 Est. Cost/Share $35.11 Unrealized @ Report Date -2.5%
JPIN JPMorgan Diversified Return International Equity ETF (JPIN) 0.0%
Value $28,173 Shares 526 Share Price $53.56 Est. Cost/Share $54.39 Unrealized @ Report Date -1.5%
CACC Credit Acceptance 0.0%
Value $28,168 Shares 60 Share Price $469.47 Est. Cost/Share $463.66 Unrealized @ Report Date +1.2%
TT Trane Technologies (TT) 0.0%
Value $28,071 Shares 76 Share Price $369.36 Est. Cost/Share $187.53 Unrealized @ Report Date +95.5%
BINC BlackRock ETF TR II Flexible Income ETF (BINC) 0.0%
Value $27,918 Shares 537 Share Price $51.99 Est. Cost/Share $52.24 Unrealized @ Report Date -0.4%
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%
EXP Eagle Materials Inc (EXP) 0.0%
Value $27,912 Shares 113 Share Price $247.01 Est. Cost/Share $207.74 Unrealized @ Report Date +18.2%
FLKR Franklin FTSE South Korea ETF (FLKR) 0.0%
Value $27,838 Shares 1,599 Share Price $17.41 Est. Cost/Share $21.96 Unrealized @ Report Date -20.7%
OGN Organon & Co (OGN) 0.0%
Value $27,796 Shares 1,863 Share Price $14.92 * Est. Cost/Share $20.15 Unrealized @ Report Date -27.8%
ARE Alexandria Real Estate Equities Inc (ARE) 0.0%
Value $27,624 Shares 279 Share Price $99.01 * Est. Cost/Share $119.50 Unrealized @ Report Date -23.3%
VIG Vanguard Dividend Appreciation Index Fund (VIG) 0.0%
Value $27,416 Shares 140 Share Price $195.83 Est. Cost/Share $175.68 Unrealized @ Report Date +11.5%
DFAE Dimensional Emerging Core Equity Market ETF (DFAE) 0.0%
Value $27,349 Shares 1,078 Share Price $25.37 Est. Cost/Share $22.86 Unrealized @ Report Date +11.0%
DOW Dow Inc Com (DOW) 0.0%
Value $27,246 Shares 679 Share Price $40.13 * Est. Cost/Share $49.21 Unrealized @ Report Date -24.1%
CME Cme Group Inc (CME) 0.0%
Value $27,130 Shares 114 Share Price $237.98 * Est. Cost/Share $188.81 Unrealized @ Report Date +20.7%
DSI iShares MSCI KLD 400 Social ETF (DSI) 0.0%
Value $27,122 Shares 246 Share Price $110.25 Est. Cost/Share $88.98 Unrealized @ Report Date +23.9%
ACI Albertsons Companies, Inc (ACI) 0.0%
Value $26,435 Shares 1,346 Share Price $19.64 * Est. Cost/Share $19.09 Unrealized @ Report Date -1.0%
CAG Conagra Brands Inc (CAG) 0.0%
Value $26,363 Shares 950 Share Price $27.75 * Est. Cost/Share $28.22 Unrealized @ Report Date -8.0%
GII SPDR S&P Global Infrastructure ETF (GII) 0.0%
Value $26,035 Shares 440 Share Price $59.17 Est. Cost/Share $52.72 Unrealized @ Report Date +12.2%
VRSN Verisign Inc (VRSN) 0.0%
Value $25,870 Shares 125 Share Price $206.96 Est. Cost/Share $190.32 Unrealized @ Report Date +7.8%
UPS United Parcel (UPS) 0.0%
Value $25,580 Shares 203 Share Price $126.01 * Est. Cost/Share $150.13 Unrealized @ Report Date -21.4%
MGM MGM Resorts International (MGM) 0.0%
Value $25,364 Shares 732 Share Price $34.65 Est. Cost/Share $35.19 Unrealized @ Report Date -1.5%
— Nuveen Mortgage and Income Fund (JLS) 0.0%
Value $24,930 Shares 1,385 Share Price $18.00 Est. Cost/Share $18.17 Unrealized @ Report Date —
FLBL Franklin Senior Loan ETF (FLBL) 0.0%
Value $24,896 Shares 1,026 Share Price $24.27 Est. Cost/Share $24.30 Unrealized @ Report Date -0.1%
BKNG Booking Holdings Inc (BKNG) 0.0%
Value $24,842 Shares 5 Share Price $4968.40 Est. Cost/Share $2754.80 Unrealized @ Report Date +79.0%
SLV iShares Silver Trust (SLV) 0.0%
Value $24,777 Shares 941 Share Price $26.33 Est. Cost/Share $28.57 Unrealized @ Report Date -7.8%
CCC CCC Intelligent 0.0%
Value $24,516 Shares 2,090 Share Price $11.73 Est. Cost/Share $11.58 Unrealized @ Report Date +1.3%
AYI Acuity Brands Inc (AYI) 0.0%
Value $24,247 Shares 83 Share Price $292.13 Est. Cost/Share $243.48 Unrealized @ Report Date +19.6%
TXN Texas Instruments Inc (TXN) 0.0%
Value $24,137 Shares 129 Share Price $187.11 * Est. Cost/Share $152.93 Unrealized @ Report Date +18.8%
HLI Houlihan Lokey Inc (HLI) 0.0%
Value $24,072 Shares 139 Share Price $173.18 Est. Cost/Share $92.98 Unrealized @ Report Date +84.3%
DK Delek US Holdings Inc (DK) 0.0%
Value $24,050 Shares 1,300 Share Price $18.50 * Est. Cost/Share $23.10 Unrealized @ Report Date -23.9%
CMDY iShares Bloomberg Roll Select Commodity Strategy (CMDY) 0.0%
Value $23,788 Shares 500 Share Price $47.58 Est. Cost/Share $49.05 Unrealized @ Report Date -3.0%
WDFC WD-40 Co (WDFC) 0.0%
Value $23,679 Shares 98 Share Price $241.62 Est. Cost/Share $184.80 Unrealized @ Report Date +28.4%
GNTX GNTX 0.0%
Value $23,415 Shares 815 Share Price $28.73 Est. Cost/Share $30.12 Unrealized @ Report Date -4.6%
TRP TC Energy (TRP) 0.0%
Value $23,218 Shares 499 Share Price $46.53 * Est. Cost/Share $44.25 Unrealized @ Report Date +2.5%
BOH Bank Of Hawaii Corp (BOH) 0.0%
Value $23,140 Shares 325 Share Price $71.20 * Est. Cost/Share $53.38 Unrealized @ Report Date +28.1%
LQD iShares iBoxx Investment Grade Bond ETF (LQD) 0.0%
Value $23,077 Shares 216 Share Price $106.84 Est. Cost/Share $109.09 Unrealized @ Report Date -2.1%
SDVY First Trust Smid Cap Ris DIV 0.0%
Value $23,016 Shares 642 Share Price $35.85 Est. Cost/Share $32.65 Unrealized @ Report Date +9.8%
DCI Donaldson Company, Inc (DCI) 0.0%
Value $22,832 Shares 339 Share Price $67.35 Est. Cost/Share $53.54 Unrealized @ Report Date +23.5%
MCO Moodys Corp (MCO) 0.0%
Value $22,248 Shares 47 Share Price $473.36 Est. Cost/Share $343.50 Unrealized @ Report Date +36.8%
VRTX Vertex Pharmaceutica Inc (VRTX) 0.0%
Value $21,746 Shares 54 Share Price $402.70 Est. Cost/Share $333.71 Unrealized @ Report Date +20.7%
FIZZ National Beverage Corp (FIZZ) 0.0%
Value $21,420 Shares 502 Share Price $42.67 Est. Cost/Share $44.02 Unrealized @ Report Date -3.1%
LAMR Lamar Advertising Co (LAMR) 0.0%
Value $21,305 Shares 175 Share Price $121.74 Est. Cost/Share $83.69 Unrealized @ Report Date —
RACE Ferrari NV (RACE) 0.0%
Value $21,242 Shares 50 Share Price $424.84 Est. Cost/Share $387.39 Unrealized @ Report Date +9.7%
SAM Boston Beer Company (SAM) 0.0%
Value $20,999 Shares 70 Share Price $299.99 Est. Cost/Share $347.95 Unrealized @ Report Date -13.8%
ADSK Autodesk Inc (ADSK) 0.0%
Value $20,985 Shares 71 Share Price $295.56 Est. Cost/Share $226.52 Unrealized @ Report Date +30.5%
NICE NICE Ltd (NICE) 0.0%
Value $20,890 Shares 123 Share Price $169.84 Est. Cost/Share $202.39 Unrealized @ Report Date -16.1%
FIX Comfort Systems USA Inc 0.0%
Value $20,779 Shares 49 Share Price $424.06 Est. Cost/Share $266.52 Unrealized @ Report Date +58.5%
CPRT Copart Inc Com (CPRT) 0.0%
Value $20,718 Shares 361 Share Price $57.39 Est. Cost/Share $42.88 Unrealized @ Report Date +33.8%
— Amcor PLC (AMCR) 0.0%
Value $20,711 Shares 2,201 Share Price $9.41 * Est. Cost/Share $9.45 Unrealized @ Report Date -3.0%
CART Maplebear Inc Com (CART) 0.0%
Value $20,540 Shares 496 Share Price $41.41 Est. Cost/Share $30.31 Unrealized @ Report Date +36.7%
FR First Indl RLTY TR 0.0%
Value $20,503 Shares 406 Share Price $50.50 Est. Cost/Share $50.50 Unrealized @ Report Date —
UNF UniFirst Corporation (UNF) 0.0%
Value $20,461 Shares 119 Share Price $171.94 Est. Cost/Share $168.98 Unrealized @ Report Date +0.5%
PAA Plains All American Pipeline, LP (PAA) 0.0%
Value $20,069 Shares 1,175 Share Price $17.08 Est. Cost/Share $17.57 Unrealized @ Report Date —
— CRH Ord Eur 0 32 0.0%
Value $19,963 Shares 215 Share Price $92.85 Est. Cost/Share $86.60 Unrealized @ Report Date —
SSNC SS & C Technologies Holdings (SSNC) 0.0%
Value $19,627 Shares 259 Share Price $75.78 Est. Cost/Share $62.10 Unrealized @ Report Date +22.0%
JBTM John Bean Technologies Corporation (JBT) 0.0%
Value $19,573 Shares 154 Share Price $127.10 Est. Cost/Share $102.58 Unrealized @ Report Date +23.5%
MAR Marriott International Inc (MAR) 0.0%
Value $19,526 Shares 70 Share Price $278.94 Est. Cost/Share $229.87 Unrealized @ Report Date +20.2%
GM General Motors Co 0.0%
Value $19,444 Shares 365 Share Price $53.27 Est. Cost/Share $37.67 Unrealized @ Report Date +40.0%
ALSN Allison Transmission HLD 0.0%
Value $19,343 Shares 179 Share Price $108.06 Est. Cost/Share $69.47 Unrealized @ Report Date +53.8%
LULU Lululemon Athletica Inc (LULU) 0.0%
Value $19,121 Shares 50 Share Price $382.42 Est. Cost/Share $462.26 Unrealized @ Report Date -17.3%
VGT Vanguard Information Technology ETF (VGT) 0.0%
Value $18,654 Shares 30 Share Price $621.80 * Est. Cost/Share $50.22 Unrealized @ Report Date +54.8%
ASX ASE Technology Holding Co (ASX) 0.0%
Value $18,388 Shares 1,826 Share Price $10.07 Est. Cost/Share $6.66 Unrealized @ Report Date +51.2%
LYG Lloyds Banking Group (LYG) 0.0%
Value $18,175 Shares 6,682 Share Price $2.72 Est. Cost/Share $2.31 Unrealized @ Report Date +18.0%
STRL Sterling Infra Inc 0.0%
Value $18,024 Shares 107 Share Price $168.45 Est. Cost/Share $98.94 Unrealized @ Report Date +70.3%
EQIX Equinix Inc (EQIX) 0.0%
Value $17,915 Shares 19 Share Price $942.89 * Est. Cost/Share $685.71 Unrealized @ Report Date +34.4%
NVS Novartis AG (NVS) 0.0%
Value $17,905 Shares 184 Share Price $97.31 Est. Cost/Share $87.63 Unrealized @ Report Date +11.0%
ORLY Oreilly Automotive (ORLY) 0.0%
Value $17,787 Shares 15 Share Price $1185.80 * Est. Cost/Share $48.22 Unrealized @ Report Date +64.0%
EXEL Exelixis Inc Com 0.0%
Value $17,782 Shares 534 Share Price $33.30 Est. Cost/Share $24.83 Unrealized @ Report Date +34.1%
CUBE CubeSmart (CUBE) 0.0%
Value $17,712 Shares 413 Share Price $42.89 Est. Cost/Share $44.66 Unrealized @ Report Date —
WAB Westinghouse Air Brake Technologies Corporation (WAB) 0.0%
Value $17,632 Shares 93 Share Price $189.59 Est. Cost/Share $103.11 Unrealized @ Report Date +82.9%
ITB iShares US Home Construction ETF (ITB) 0.0%
Value $17,576 Shares 170 Share Price $103.39 Est. Cost/Share $76.00 Unrealized @ Report Date +36.0%
EA Electronic Arts Inc (EA) 0.0%
Value $17,556 Shares 120 Share Price $146.30 Est. Cost/Share $127.24 Unrealized @ Report Date +14.4%
MELI MercadoLibre Inc (MELI) 0.0%
Value $17,004 Shares 10 Share Price $1700.40 Est. Cost/Share $1791.97 Unrealized @ Report Date -5.1%
XYZ Square Inc (SQ) 0.0%
Value $16,998 Shares 200 Share Price $84.99 Est. Cost/Share $63.68 Unrealized @ Report Date +33.5%
EFA iShares MSCI EAFE ETF (EFA) 0.0%
Value $16,937 Shares 224 Share Price $75.61 Est. Cost/Share $70.68 Unrealized @ Report Date +7.0%
GWW W W Grainger Inc (GWW) 0.0%
Value $16,865 Shares 16 Share Price $1054.06 Est. Cost/Share $833.49 Unrealized @ Report Date +25.3%
MMSI Merit Medical (MMSI) 0.0%
Value $16,733 Shares 173 Share Price $96.72 Est. Cost/Share $63.63 Unrealized @ Report Date +52.0%
KFRC Kforce Inc (KFRC) 0.0%
Value $16,727 Shares 295 Share Price $56.70 Est. Cost/Share $60.79 Unrealized @ Report Date -6.7%
FLEU Franklin FTSE Eurozone ETF (FLEU) 0.0%
Value $16,354 Shares 680 Share Price $24.05 Est. Cost/Share $25.08 Unrealized @ Report Date -4.1%
AMT American Tower Corp (AMT) 0.0%
Value $16,289 Shares 88 Share Price $185.10 * Est. Cost/Share $202.78 Unrealized @ Report Date -12.6%
AZN AstraZeneca PLC (AZN) 0.0%
Value $16,249 Shares 248 Share Price $65.52 Est. Cost/Share $71.12 Unrealized @ Report Date —
ALK Alaska Air Group Inc (ALK) 0.0%
Value $16,210 Shares 250 Share Price $64.84 Est. Cost/Share $45.67 Unrealized @ Report Date +41.8%
CRH CRH (CRHCF) 0.0%
Value $16,191 Shares 175 Share Price $92.52 Est. Cost/Share $77.14 Unrealized @ Report Date +19.0%
FOXA Fox Corp (FOXA) 0.0%
Value $16,129 Shares 332 Share Price $48.58 Est. Cost/Share $33.08 Unrealized @ Report Date +45.5%
BDC Belden Inc (BDC) 0.0%
Value $16,110 Shares 143 Share Price $112.66 Est. Cost/Share $63.18 Unrealized @ Report Date +77.9%
DLB Dolby Laboratories, Inc (DLB) 0.0%
Value $16,093 Shares 206 Share Price $78.12 * Est. Cost/Share $76.09 Unrealized @ Report Date +0.2%
OLED Universal Display (OLED) 0.0%
Value $16,086 Shares 110 Share Price $146.24 Est. Cost/Share $199.13 Unrealized @ Report Date -27.5%
AZO Autozone Inc (AZO) 0.0%
Value $16,010 Shares 5 Share Price $3202.00 Est. Cost/Share $2500.73 Unrealized @ Report Date +28.0%
NDAQ Nasdaq Inc (NDAQ) 0.0%
Value $16,008 Shares 207 Share Price $77.33 Est. Cost/Share $53.61 Unrealized @ Report Date +42.5%
EVR Evercore Inc Class A (EVR) 0.0%
Value $15,800 Shares 57 Share Price $277.19 Est. Cost/Share $176.58 Unrealized @ Report Date +55.1%
FIS Fidelity National Information Services Inc (FIS) 0.0%
Value $15,773 Shares 195 Share Price $80.89 * Est. Cost/Share $62.59 Unrealized @ Report Date +26.2%
SU Suncor Energy Com (SU) 0.0%
Value $15,735 Shares 441 Share Price $35.68 * Est. Cost/Share $31.88 Unrealized @ Report Date +9.5%
NVO Novo Nordisk A/S 0.0%
Value $15,656 Shares 182 Share Price $86.02 Est. Cost/Share $102.08 Unrealized @ Report Date -15.7%
UTHR United Therapeutics Corp 0.0%
Value $15,525 Shares 44 Share Price $352.84 Est. Cost/Share $225.66 Unrealized @ Report Date +56.4%
TMUS T-Mobile US Inc (TMUS) 0.0%
Value $15,451 Shares 70 Share Price $220.73 Est. Cost/Share $157.38 Unrealized @ Report Date +38.1%
SCHG Schwab U S Large-Cap Growth ETF (SCHG) 0.0%
Value $15,350 Shares 551 Share Price $27.86 Est. Cost/Share $27.11 Unrealized @ Report Date +2.8%
COR AmerisourceBergen Corp (ABC) 0.0%
Value $15,285 Shares 68 Share Price $224.78 Est. Cost/Share $155.03 Unrealized @ Report Date +43.8%
SHW The Sherwin-Williams Company (SHW) 0.0%
Value $14,999 Shares 44 Share Price $340.89 Est. Cost/Share $297.28 Unrealized @ Report Date +13.3%
KB KB Financial Group Inc (KB) 0.0%
Value $14,965 Shares 263 Share Price $56.90 Est. Cost/Share $44.16 Unrealized @ Report Date +28.9%
EHC Encompass Health (EHC) 0.0%
Value $14,961 Shares 162 Share Price $92.35 Est. Cost/Share $69.83 Unrealized @ Report Date +31.2%
VTV Vanguard Value Index Fund ETF (VTV) 0.0%
Value $14,843 Shares 88 Share Price $168.67 Est. Cost/Share $155.62 Unrealized @ Report Date +8.8%
IBN Icici Bank LTD SPD ADR 0.0%
Value $14,840 Shares 497 Share Price $29.86 Est. Cost/Share $24.96 Unrealized @ Report Date +19.6%
BE Bloom Energy Corp (BE) 0.0%
Value $14,836 Shares 668 Share Price $22.21 Est. Cost/Share $18.31 Unrealized @ Report Date +21.3%
BHP BHP Group Limited (BHP) 0.0%
Value $14,503 Shares 297 Share Price $48.83 Est. Cost/Share $59.89 Unrealized @ Report Date -18.5%
KLAC Kla Corp 0.0%
Value $14,493 Shares 23 Share Price $630.13 Est. Cost/Share $510.47 Unrealized @ Report Date +22.4%
MSCI MSCI Inc (MSCI) 0.0%
Value $14,400 Shares 24 Share Price $600.00 Est. Cost/Share $476.80 Unrealized @ Report Date +24.3%
CIG Cia Energetica De 0.0%
Value $14,160 Shares 8,000 Share Price $1.77 Est. Cost/Share $1.94 Unrealized @ Report Date -8.8%
BIPC Brookfield Infrastructure Corp (BIPC) 0.0%
Value $14,124 Shares 353 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
VALE Vale SA (VALE) 0.0%
Value $14,103 Shares 1,590 Share Price $8.87 Est. Cost/Share $12.49 Unrealized @ Report Date -29.0%
STLD Steel Dynamics Inc (STLD) 0.0%
Value $13,973 Shares 122 Share Price $114.53 Est. Cost/Share $118.85 Unrealized @ Report Date -5.4%
SMFG Sumitomo Mitsui Financial Group Inc (SMFG) 0.0%
Value $13,954 Shares 963 Share Price $14.49 Est. Cost/Share $6.04 Unrealized @ Report Date +139.9%
GIS General Mills Inc (GIS) 0.0%
Value $13,774 Shares 216 Share Price $63.77 * Est. Cost/Share $61.26 Unrealized @ Report Date -0.5%
LMT Lockheed Martin Corp (LMT) 0.0%
Value $13,606 Shares 28 Share Price $485.93 * Est. Cost/Share $403.16 Unrealized @ Report Date +17.1%
CMC Commercial Metals Co Com 0.0%
Value $13,590 Shares 274 Share Price $49.60 Est. Cost/Share $51.81 Unrealized @ Report Date -5.8%
VLO Valero Energy Corp (VLO) 0.0%
Value $13,485 Shares 110 Share Price $122.59 * Est. Cost/Share $121.62 Unrealized @ Report Date -2.3%
RYAAY Ryanair Holdings plc (RYAAY) 0.0%
Value $13,295 Shares 305 Share Price $43.59 Est. Cost/Share $34.03 Unrealized @ Report Date +28.1%
FUL H B Fuller Co 0.0%
Value $13,159 Shares 195 Share Price $67.48 Est. Cost/Share $66.74 Unrealized @ Report Date -0.9%
XHB SPDR S&P Homebuilders ETF (XHB) 0.0%
Value $13,063 Shares 125 Share Price $104.50 Est. Cost/Share $102.56 Unrealized @ Report Date +1.9%
CNNE Cannae HLDGS Inc Com 0.0%
Value $13,008 Shares 655 Share Price $19.86 * Est. Cost/Share $19.32 Unrealized @ Report Date -0.3%
ITW Illinois Tool Works (ITW) 0.0%
Value $13,008 Shares 51 Share Price $255.06 * Est. Cost/Share $207.87 Unrealized @ Report Date +19.0%
MTCH Match Group, Inc (MTCH) 0.0%
Value $12,986 Shares 397 Share Price $32.71 * Est. Cost/Share $32.66 Unrealized @ Report Date -2.2%
ISCV iShares Morningstar Small-Cap Value ETF (ISCV) 0.0%
Value $12,936 Shares 204 Share Price $63.41 Est. Cost/Share $58.03 Unrealized @ Report Date +9.3%
KFY Korn Ferry (KFY) 0.0%
Value $12,818 Shares 189 Share Price $67.82 * Est. Cost/Share $57.49 Unrealized @ Report Date +14.2%
BNTX Biontech Se (BNTX) 0.0%
Value $12,762 Shares 112 Share Price $113.95 Est. Cost/Share $152.79 Unrealized @ Report Date -25.4%
COWZ Pacer US Cash Cows 100 ETF (COWZ) 0.0%
Value $12,756 Shares 225 Share Price $56.69 Est. Cost/Share $55.50 Unrealized @ Report Date +1.8%
DTM DT Midstream Inc 0.0%
Value $12,727 Shares 128 Share Price $99.43 * Est. Cost/Share $91.78 Unrealized @ Report Date +5.1%
CNP Centerpoint Energy (CNP) 0.0%
Value $12,692 Shares 400 Share Price $31.73 * Est. Cost/Share $27.63 Unrealized @ Report Date +12.1%
LW Lamb Weston HLDGS 0.0%
Value $12,631 Shares 189 Share Price $66.83 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.3%
SO Southern Co (SO) 0.0%
Value $12,595 Shares 153 Share Price $82.32 * Est. Cost/Share $64.40 Unrealized @ Report Date +23.7%
ENR Energizer Holding Inc (ENR) 0.0%
Value $12,595 Shares 361 Share Price $34.89 * Est. Cost/Share $27.45 Unrealized @ Report Date +19.4%
POWW Ammo Inc (POWW) 0.0%
Value $12,529 Shares 11,390 Share Price $1.10 Est. Cost/Share $7.16 Unrealized @ Report Date -84.6%
QLYS Qualys Inc Com 0.0%
Value $12,480 Shares 89 Share Price $140.22 Est. Cost/Share $139.19 Unrealized @ Report Date +0.7%
AIT Applied Industrl Tech 0.0%
Value $12,452 Shares 52 Share Price $239.46 Est. Cost/Share $181.56 Unrealized @ Report Date +30.7%
TMHC Taylor Morrison Home 0.0%
Value $12,181 Shares 199 Share Price $61.21 Est. Cost/Share $55.09 Unrealized @ Report Date +11.1%
MBC Masterbrand Inc (MBC) 0.0%
Value $12,126 Shares 830 Share Price $14.61 Est. Cost/Share $9.66 Unrealized @ Report Date +51.2%
SOLV Solventum Corp (SOLV) 0.0%
Value $11,957 Shares 181 Share Price $66.06 Est. Cost/Share $62.35 Unrealized @ Report Date +6.0%
CRUS Cirrus Logic Inc Del 0.0%
Value $11,850 Shares 119 Share Price $99.58 Est. Cost/Share $96.85 Unrealized @ Report Date +2.8%
SRE Sempra Energy (SRE) 0.0%
Value $11,573 Shares 131 Share Price $88.34 * Est. Cost/Share $68.08 Unrealized @ Report Date +24.8%
GDDY GoDaddy Inc (GDDY) 0.0%
Value $11,447 Shares 58 Share Price $197.36 Est. Cost/Share $111.25 Unrealized @ Report Date +77.4%
SHV iShares Short Treasury Bond ETF (SHV) 0.0%
Value $11,121 Shares 101 Share Price $110.11 Est. Cost/Share $110.33 Unrealized @ Report Date -0.2%
SMPL Simply Good Foods Co/The 0.0%
Value $11,109 Shares 285 Share Price $38.98 Est. Cost/Share $36.16 Unrealized @ Report Date +7.8%
KDP Keurig DR Pepper Inc (KDP) 0.0%
Value $11,081 Shares 345 Share Price $32.12 * Est. Cost/Share $29.06 Unrealized @ Report Date +6.4%
EMB iShares J P Morgan USD Emerging Markets Bond ETF (EMB) 0.0%
Value $11,073 Shares 124 Share Price $89.30 Est. Cost/Share $91.00 Unrealized @ Report Date -2.1%
RSG Republic Services (RSG) 0.0%
Value $11,065 Shares 55 Share Price $201.18 Est. Cost/Share $145.46 Unrealized @ Report Date +36.5%
NVT Nvent Electric PLC 0.0%
Value $11,042 Shares 162 Share Price $68.16 Est. Cost/Share $32.84 Unrealized @ Report Date +104.9%
ALB Albemarle Corp Com (ALB) 0.0%
Value $10,999 Shares 127 Share Price $86.61 * Est. Cost/Share $101.02 Unrealized @ Report Date -16.5%
CTAS Cintas Corp (CTAS) 0.0%
Value $10,962 Shares 60 Share Price $182.70 Est. Cost/Share $181.08 Unrealized @ Report Date +0.1%
WTFC Wintrust Finl CP Ill Com 0.0%
Value $10,850 Shares 87 Share Price $124.71 Est. Cost/Share $96.52 Unrealized @ Report Date +29.2%
CROX Crocs Inc 0.0%
Value $10,734 Shares 98 Share Price $109.53 Est. Cost/Share $115.24 Unrealized @ Report Date -5.0%
SCHF Schwab Strategic TR (SCHF) 0.0%
Value $10,619 Shares 574 Share Price $18.50 Est. Cost/Share $18.43 Unrealized @ Report Date +0.4%
XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) 0.0%
Value $10,588 Shares 250 Share Price $42.35 Est. Cost/Share $39.62 Unrealized @ Report Date +6.9%
MLI Mueller Industries Inc 0.0%
Value $10,476 Shares 132 Share Price $79.36 Est. Cost/Share $48.39 Unrealized @ Report Date +62.2%
SF Stifel Financial Corp 0.0%
Value $10,396 Shares 98 Share Price $106.08 Est. Cost/Share $71.37 Unrealized @ Report Date +46.1%
GGAL Grupo Financiero 0.0%
Value $10,178 Shares 163 Share Price $62.44 Est. Cost/Share $42.80 Unrealized @ Report Date —
FERG Ferguson Enterprises Inc 0.0%
Value $10,115 Shares 58 Share Price $174.40 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
MTSI Macom Tech Solutions (MTSI) 0.0%
Value $10,003 Shares 77 Share Price $129.91 Est. Cost/Share $57.61 Unrealized @ Report Date +125.5%
IWN iShares Russell 2000 Value ETF (IVN) 0.0%
Value $9,850 Shares 60 Share Price $164.17 Est. Cost/Share $170.66 Unrealized @ Report Date -3.8%
ILMN Illumina Inc (ILMN) 0.0%
Value $9,755 Shares 73 Share Price $133.63 Est. Cost/Share $154.25 Unrealized @ Report Date -13.4%
ITGR Integer HLDGS Corp Com 0.0%
Value $9,674 Shares 73 Share Price $132.52 Est. Cost/Share $106.24 Unrealized @ Report Date +24.7%
STE Steris PLC (STE) 0.0%
Value $9,661 Shares 47 Share Price $205.55 Est. Cost/Share $220.31 Unrealized @ Report Date -7.4%
NSSC Napco Security Technologies, Inc (NSSC) 0.0%
Value $9,599 Shares 269 Share Price $35.68 Est. Cost/Share $38.22 Unrealized @ Report Date -8.5%
ALL Allstate Corp (ALL) 0.0%
Value $9,495 Shares 49 Share Price $193.78 * Est. Cost/Share $119.57 Unrealized @ Report Date +58.1%
SQM Sociedad Quimica y Minera de Chile S A (SQM) 0.0%
Value $9,490 Shares 261 Share Price $36.36 Est. Cost/Share $76.49 Unrealized @ Report Date -52.5%
WEC Wec Energy Group Inc (WEC) 0.0%
Value $9,444 Shares 100 Share Price $94.44 * Est. Cost/Share $89.32 Unrealized @ Report Date +1.8%
PODD Insulet Corp 0.0%
Value $9,137 Shares 35 Share Price $261.06 Est. Cost/Share $180.20 Unrealized @ Report Date +44.9%
IBP Installed Building 0.0%
Value $9,113 Shares 52 Share Price $175.25 Est. Cost/Share $208.24 Unrealized @ Report Date -17.3%
CADE Cadence Bank Reg SHS 0.0%
Value $9,022 Shares 260 Share Price $34.70 * Est. Cost/Share $26.10 Unrealized @ Report Date +29.8%
PBR Petroleo Brasileiro SA - Petrobras (PBR) 0.0%
Value $8,984 Shares 627 Share Price $14.33 * Est. Cost/Share $13.84 Unrealized @ Report Date -7.1%
CMG Chipotle Mexican (CMG) 0.0%
Value $8,924 Shares 148 Share Price $60.30 Est. Cost/Share $60.47 Unrealized @ Report Date -0.3%
IDCC Interdigital, Inc 0.0%
Value $8,911 Shares 46 Share Price $193.72 Est. Cost/Share $105.70 Unrealized @ Report Date +83.3%
VNT Vontier Corp (VNT) 0.0%
Value $8,862 Shares 243 Share Price $36.47 Est. Cost/Share $38.96 Unrealized @ Report Date -6.4%
DD DuPont De Nemours (DD) 0.0%
Value $8,850 Shares 116 Share Price $76.29 * Est. Cost/Share $25.44 Unrealized @ Report Date +22.8%
CSX CSX Corporation (CSX) 0.0%
Value $8,842 Shares 274 Share Price $32.27 Est. Cost/Share $30.98 Unrealized @ Report Date +2.5%
SAIC Science Applications 0.0%
Value $8,831 Shares 79 Share Price $111.78 Est. Cost/Share $131.23 Unrealized @ Report Date -14.8%
R Ryder System Inc 0.0%
Value $8,784 Shares 56 Share Price $156.86 Est. Cost/Share $114.35 Unrealized @ Report Date +37.2%
ELPC Companhia Paranaense de Energia (ELPC) 0.0%
Value $8,674 Shares 1,625 Share Price $5.34 * Est. Cost/Share $7.87 Unrealized @ Report Date -33.7%
MFG Mizuho Financial 0.0%
Value $8,636 Shares 1,766 Share Price $4.89 Est. Cost/Share $4.25 Unrealized @ Report Date +15.2%
PATH Uipath Inc (PATH) 0.0%
Value $8,617 Shares 678 Share Price $12.71 Est. Cost/Share $15.11 Unrealized @ Report Date -15.9%
HUBB Hubbell Inc Com 0.0%
Value $8,597 Shares 21 Share Price $409.38 Est. Cost/Share $184.91 Unrealized @ Report Date +123.6%
APLE Apple Hospitality REIT 0.0%
Value $8,452 Shares 546 Share Price $15.48 Est. Cost/Share $16.46 Unrealized @ Report Date —
HURN Huron Consulting (HURN) 0.0%
Value $8,450 Shares 68 Share Price $124.26 Est. Cost/Share $65.36 Unrealized @ Report Date +90.1%
AMX America Movil Sab De (AMX) 0.0%
Value $8,443 Shares 590 Share Price $14.31 Est. Cost/Share $20.44 Unrealized @ Report Date -30.0%
CVS CVS Health (CVS) 0.0%
Value $8,440 Shares 188 Share Price $44.89 * Est. Cost/Share $69.11 Unrealized @ Report Date -37.7%
DAL Delta Air Lines Inc (DAL) 0.0%
Value $8,396 Shares 139 Share Price $60.40 Est. Cost/Share $36.69 Unrealized @ Report Date +62.9%
BWA Borg Warner Inc (BWA) 0.0%
Value $8,234 Shares 259 Share Price $31.79 Est. Cost/Share $32.07 Unrealized @ Report Date -2.4%
SHG Shinhan Financial Group Co (SHG) 0.0%
Value $8,154 Shares 248 Share Price $32.88 Est. Cost/Share $32.52 Unrealized @ Report Date +1.1%
J Jacobs Solutions Inc (J) 0.0%
Value $8,017 Shares 60 Share Price $133.62 Est. Cost/Share $105.56 Unrealized @ Report Date +24.1%
CBOE CBOE Global Markets Inc (CBOE) 0.0%
Value $8,011 Shares 41 Share Price $195.39 Est. Cost/Share $179.45 Unrealized @ Report Date +8.3%
MPC Marathon Petroleum 0.0%
Value $7,997 Shares 57 Share Price $140.30 * Est. Cost/Share $136.77 Unrealized @ Report Date -0.2%
SAN Banco Santander SA (SAN) 0.0%
Value $7,930 Shares 1,739 Share Price $4.56 Est. Cost/Share $3.05 Unrealized @ Report Date +49.3%
HWC Hancock Whitney Corp 0.0%
Value $7,880 Shares 144 Share Price $54.72 Est. Cost/Share $44.42 Unrealized @ Report Date +23.2%
EXLS Exlservice HLDGS Inc 0.0%
Value $7,855 Shares 177 Share Price $44.38 Est. Cost/Share $31.11 Unrealized @ Report Date +42.7%
DY Dycom Industries Inc (DY) 0.0%
Value $7,833 Shares 45 Share Price $174.07 Est. Cost/Share $88.12 Unrealized @ Report Date +97.5%
IT Gartner Inc (IT) 0.0%
Value $7,752 Shares 16 Share Price $484.50 Est. Cost/Share $267.55 Unrealized @ Report Date +81.1%
BAH Booz Allen Hamilton Cl A (BAH) 0.0%
Value $7,722 Shares 60 Share Price $128.70 * Est. Cost/Share $143.21 Unrealized @ Report Date -12.7%
NVST Envista Holdings Corporation (NVST) 0.0%
Value $7,716 Shares 400 Share Price $19.29 Est. Cost/Share $41.45 Unrealized @ Report Date -53.5%
HYG iShares iBoxx High Yield Corporate Bond ETF (HYG) 0.0%
Value $7,709 Shares 98 Share Price $78.66 Est. Cost/Share $78.55 Unrealized @ Report Date +0.1%
ACIW ACI Worldwide Inc (ACIW) 0.0%
Value $7,683 Shares 148 Share Price $51.91 Est. Cost/Share $23.72 Unrealized @ Report Date +118.9%
SRPT Sarepta Therapeutics (SRPT) 0.0%
Value $7,660 Shares 63 Share Price $121.59 Est. Cost/Share $73.57 Unrealized @ Report Date +65.3%
ITRI Itron Inc (ITRI) 0.0%
Value $7,601 Shares 70 Share Price $108.59 Est. Cost/Share $57.26 Unrealized @ Report Date +89.6%
AMG Affiliated Managers Group Inc (AMG) 0.0%
Value $7,582 Shares 41 Share Price $184.93 Est. Cost/Share $161.50 Unrealized @ Report Date +14.5%
INFY Infosys Limited (INFY) 0.0%
Value $7,519 Shares 343 Share Price $21.92 Est. Cost/Share $18.88 Unrealized @ Report Date +16.1%
HQY Healthequity Inc (HQY) 0.0%
Value $7,484 Shares 78 Share Price $95.95 Est. Cost/Share $72.07 Unrealized @ Report Date +33.1%
CHRD Chord Energy Corp 0.0%
Value $7,483 Shares 64 Share Price $116.92 * Est. Cost/Share $147.10 Unrealized @ Report Date -24.6%
HACK ETFMG Prime Cyber Security ETF (HACK) 0.0%
Value $7,449 Shares 100 Share Price $74.49 Est. Cost/Share $63.44 Unrealized @ Report Date +17.4%
IDA Idacorp Inc 0.0%
Value $7,431 Shares 68 Share Price $109.28 Est. Cost/Share $92.07 Unrealized @ Report Date +18.7%
ROST Ross Stores Inc 0.0%
Value $7,412 Shares 49 Share Price $151.27 Est. Cost/Share $83.98 Unrealized @ Report Date +78.2%
NXST Nexstar Media Group 0.0%
Value $7,381 Shares 47 Share Price $157.04 * Est. Cost/Share $154.27 Unrealized @ Report Date -2.5%
EOG EOG Resources Inc (EOG) 0.0%
Value $7,355 Shares 60 Share Price $122.58 * Est. Cost/Share $107.63 Unrealized @ Report Date +10.1%
VIRT Virtu Financial Inc (VIRT) 0.0%
Value $7,350 Shares 206 Share Price $35.68 Est. Cost/Share $28.08 Unrealized @ Report Date +27.1%
SLGN Silgan Holdings Inc (SLGN) 0.0%
Value $7,287 Shares 140 Share Price $52.05 Est. Cost/Share $46.38 Unrealized @ Report Date +12.2%
PSN Parsons Corp Del 0.0%
Value $7,196 Shares 78 Share Price $92.26 Est. Cost/Share $75.55 Unrealized @ Report Date +22.1%
— Lyell Immunopharma Inc (LYEL) 0.0%
Value $7,168 Shares 11,200 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
FANG Diamondback Energy (FANG) 0.0%
Value $7,045 Shares 43 Share Price $163.84 * Est. Cost/Share $113.25 Unrealized @ Report Date +40.7%
PSO Pearson plc (PSO) 0.0%
Value $7,044 Shares 437 Share Price $16.12 Est. Cost/Share $9.65 Unrealized @ Report Date +67.0%
VLTO Veralto Corp (VLTO) 0.0%
Value $7,035 Shares 69 Share Price $101.96 Est. Cost/Share $87.29 Unrealized @ Report Date +16.2%
IDXX Idexx Laboratories (IDXX) 0.0%
Value $7,028 Shares 17 Share Price $413.41 Est. Cost/Share $533.41 Unrealized @ Report Date -22.5%
TEL Te Connectivity PLC 0.0%
Value $7,006 Shares 49 Share Price $142.98 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
DXC DXC Technology Co 0.0%
Value $6,993 Shares 350 Share Price $19.98 Est. Cost/Share $23.43 Unrealized @ Report Date -14.7%
— Summit Materials (SUM) 0.0%
Value $6,983 Shares 138 Share Price $50.60 Est. Cost/Share $27.62 Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc (AEIS) 0.0%
Value $6,938 Shares 60 Share Price $115.63 Est. Cost/Share $89.91 Unrealized @ Report Date +28.3%
PANW Palo Alto Networks Inc 0.0%
Value $6,914 Shares 38 Share Price $181.95 Est. Cost/Share $175.27 Unrealized @ Report Date +3.8%
CNH CNH Industrial NV (CNHI) 0.0%
Value $6,877 Shares 607 Share Price $11.33 Est. Cost/Share $11.27 Unrealized @ Report Date -1.3%
WPM Wheaton Precious Metals Corp (WPM) 0.0%
Value $6,861 Shares 122 Share Price $56.24 Est. Cost/Share $52.61 Unrealized @ Report Date +6.5%
NRG NRG Energy Inc 0.0%
Value $6,857 Shares 76 Share Price $90.22 Est. Cost/Share $56.11 Unrealized @ Report Date +58.6%
AGI Alamos Gold Inc Com (AGI) 0.0%
Value $6,841 Shares 371 Share Price $18.44 Est. Cost/Share $9.11 Unrealized @ Report Date +102.0%
GTLS Chart Industries Inc (GTLS) 0.0%
Value $6,679 Shares 35 Share Price $190.83 Est. Cost/Share $154.82 Unrealized @ Report Date +23.3%
PR Permian Resources Corporation (PR) 0.0%
Value $6,600 Shares 459 Share Price $14.38 Est. Cost/Share $14.68 Unrealized @ Report Date -2.1%
GPK Graphic Packaging HLDG C 0.0%
Value $6,597 Shares 242 Share Price $27.26 Est. Cost/Share $26.15 Unrealized @ Report Date +3.9%
JCI Johnson Controls (JCI) 0.0%
Value $6,582 Shares 83 Share Price $79.30 Est. Cost/Share $59.16 Unrealized @ Report Date +32.3%
VST Vistra Corp (VST) 0.0%
Value $6,550 Shares 48 Share Price $136.46 Est. Cost/Share $23.30 Unrealized @ Report Date +488.5%
BGS B&G Foods Inc (BGS) 0.0%
Value $6,549 Shares 925 Share Price $7.08 * Est. Cost/Share $17.11 Unrealized @ Report Date -65.7%
TKO Tko Group HLDGS Inc Class A 0.0%
Value $6,537 Shares 46 Share Price $142.11 Est. Cost/Share $101.06 Unrealized @ Report Date +38.9%
JOBY Joby Aviation Inc (JOBY) 0.0%
Value $6,520 Shares 802 Share Price $8.13 Est. Cost/Share $4.51 Unrealized @ Report Date +80.3%
BKU Bankunited Inc (BKU) 0.0%
Value $6,451 Shares 169 Share Price $38.17 * Est. Cost/Share $30.51 Unrealized @ Report Date +20.1%
TD The Toronto-Dominion Bank (TD) 0.0%
Value $6,442 Shares 121 Share Price $53.24 Est. Cost/Share $61.21 Unrealized @ Report Date -13.0%
INVH Invitation Homes Inc (INVH) 0.0%
Value $6,437 Shares 200 Share Price $32.19 * Est. Cost/Share $31.86 Unrealized @ Report Date -3.4%
SG Sweetgreen Inc Com (SG) 0.0%
Value $6,412 Shares 200 Share Price $32.06 Est. Cost/Share $21.10 Unrealized @ Report Date +52.0%
PRGS Progress Software Corp 0.0%
Value $6,385 Shares 98 Share Price $65.15 Est. Cost/Share $54.92 Unrealized @ Report Date +18.6%
HBAN Huntington Bancshs (HBAN) 0.0%
Value $6,349 Shares 386 Share Price $16.45 * Est. Cost/Share $12.79 Unrealized @ Report Date +22.4%
LRN Stride Inc Reg SHS 0.0%
Value $6,340 Shares 61 Share Price $103.93 Est. Cost/Share $60.30 Unrealized @ Report Date +72.4%
BBY Best Buy Inc (BBY) 0.0%
Value $6,332 Shares 73 Share Price $86.74 * Est. Cost/Share $69.50 Unrealized @ Report Date +17.1%
KTB Kontoor Brands Inc (KTB) 0.0%
Value $6,320 Shares 74 Share Price $85.41 Est. Cost/Share $60.52 Unrealized @ Report Date +41.1%
U Unity Software Inc (U) 0.0%
Value $6,314 Shares 281 Share Price $22.47 Est. Cost/Share $32.25 Unrealized @ Report Date -30.3%
— The AZEK Co Inc Class A (AZEK) 0.0%
Value $6,314 Shares 133 Share Price $47.47 Est. Cost/Share $22.53 Unrealized @ Report Date —
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund (IVOG) 0.0%
Value $6,311 Shares 56 Share Price $112.70 Est. Cost/Share $103.46 Unrealized @ Report Date +8.9%
AME Ametek Inc (AME) 0.0%
Value $6,309 Shares 35 Share Price $180.26 Est. Cost/Share $120.65 Unrealized @ Report Date +48.4%
CMI Cummins Inc 0.0%
Value $6,275 Shares 18 Share Price $348.61 Est. Cost/Share $247.59 Unrealized @ Report Date +38.0%
CSL Carlisle Companies (CSL) 0.0%
Value $6,270 Shares 17 Share Price $368.82 Est. Cost/Share $222.27 Unrealized @ Report Date +63.6%
UGI UGI Corporation (UGI) 0.0%
Value $6,236 Shares 218 Share Price $28.61 Est. Cost/Share $24.23 Unrealized @ Report Date +16.5%
FULT Fulton Financial (FULT) 0.0%
Value $6,227 Shares 320 Share Price $19.46 * Est. Cost/Share $14.77 Unrealized @ Report Date +25.5%
CP Canadian Pacific Kansas City Limited (CP) 0.0%
Value $6,224 Shares 86 Share Price $72.37 Est. Cost/Share $82.63 Unrealized @ Report Date -13.0%
CCI Crown Castle Intl (CCI) 0.0%
Value $6,141 Shares 68 Share Price $90.31 * Est. Cost/Share $121.43 Unrealized @ Report Date -28.9%
VCTR Victory Capital Holdings 0.0%
Value $6,088 Shares 93 Share Price $65.46 * Est. Cost/Share $46.59 Unrealized @ Report Date +36.5%
NWS News Corp (NWS) 0.0%
Value $6,086 Shares 200 Share Price $30.43 Est. Cost/Share $17.97 Unrealized @ Report Date +68.3%
WM Waste Management Inc (WM) 0.0%
Value $6,054 Shares 30 Share Price $201.80 Est. Cost/Share $147.93 Unrealized @ Report Date +34.4%
CVLT Commvault SYS Inc 0.0%
Value $6,036 Shares 40 Share Price $150.90 Est. Cost/Share $143.34 Unrealized @ Report Date +5.3%
CLX The Clorox Company (CLX) 0.0%
Value $6,009 Shares 37 Share Price $162.41 * Est. Cost/Share $131.40 Unrealized @ Report Date +19.1%
ROIV Roivant Sciences LTD (ROIV) 0.0%
Value $5,986 Shares 506 Share Price $11.83 Est. Cost/Share $3.97 Unrealized @ Report Date +198.0%
— Ferrari NV 0.0%
Value $5,979 Shares 14 Share Price $427.07 Est. Cost/Share $427.07 Unrealized @ Report Date —
WSM Williams-Sonoma Inc (WSM) 0.0%
Value $5,926 Shares 32 Share Price $185.19 Est. Cost/Share $156.19 Unrealized @ Report Date +16.8%
MYE Myers Industries, Inc (MYE) 0.0%
Value $5,923 Shares 530 Share Price $11.18 * Est. Cost/Share $18.42 Unrealized @ Report Date -42.2%
AEP American Electric Power Company Inc (AEP) 0.0%
Value $5,903 Shares 64 Share Price $92.23 * Est. Cost/Share $81.00 Unrealized @ Report Date +10.0%
NBHC National Bank (NBHC) 0.0%
Value $5,856 Shares 136 Share Price $43.06 * Est. Cost/Share $34.58 Unrealized @ Report Date +20.7%
ICE Intercontinental (ICE) 0.0%
Value $5,811 Shares 39 Share Price $149.00 Est. Cost/Share $101.94 Unrealized @ Report Date +44.5%
KOD Kodiak Sciences Inc (KOD) 0.0%
Value $5,791 Shares 582 Share Price $9.95 Est. Cost/Share $5.93 Unrealized @ Report Date +67.8%
CIEN Ciena Corp (CIEN) 0.0%
Value $5,767 Shares 68 Share Price $84.81 Est. Cost/Share $48.50 Unrealized @ Report Date +74.9%
PEG Public Service Enterprise Group Inc (PEG) 0.0%
Value $5,745 Shares 68 Share Price $84.49 * Est. Cost/Share $57.62 Unrealized @ Report Date +42.0%
OII Oceaneering (OII) 0.0%
Value $5,738 Shares 220 Share Price $26.08 Est. Cost/Share $15.46 Unrealized @ Report Date +68.7%
ING ING Groep N V 0.0%
Value $5,735 Shares 366 Share Price $15.67 Est. Cost/Share $13.74 Unrealized @ Report Date +14.1%
FHI Federated Hermes Inc 0.0%
Value $5,673 Shares 138 Share Price $41.11 * Est. Cost/Share $31.86 Unrealized @ Report Date +24.5%
ATR AptarGroup Inc (ATR) 0.0%
Value $5,656 Shares 36 Share Price $157.11 Est. Cost/Share $112.82 Unrealized @ Report Date +37.0%
SUPN Supernus (SUPN) 0.0%
Value $5,641 Shares 156 Share Price $36.16 Est. Cost/Share $30.54 Unrealized @ Report Date +18.4%
FTV Fortive Corp Disc 00500 0.0%
Value $5,625 Shares 75 Share Price $75.00 * Est. Cost/Share $53.54 Unrealized @ Report Date +5.1%
ESI Element Solutions 0.0%
Value $5,569 Shares 219 Share Price $25.43 Est. Cost/Share $26.63 Unrealized @ Report Date -5.8%
PHM Pulte Group Inc (PHM) 0.0%
Value $5,567 Shares 51 Share Price $109.16 Est. Cost/Share $45.29 Unrealized @ Report Date +138.5%
CDW CDW Corporation (CDW) 0.0%
Value $5,548 Shares 32 Share Price $173.38 Est. Cost/Share $201.10 Unrealized @ Report Date -14.7%
RRC Range Resources Corp (RRC) 0.0%
Value $5,433 Shares 151 Share Price $35.98 Est. Cost/Share $24.87 Unrealized @ Report Date +44.7%
CABO Cable One Inc Com 0.0%
Value $5,432 Shares 15 Share Price $362.13 Est. Cost/Share $368.59 Unrealized @ Report Date -2.7%
PHO Invesco Water Resources ETF (PHO) 0.0%
Value $5,397 Shares 82 Share Price $65.82 Est. Cost/Share $48.84 Unrealized @ Report Date +34.7%
GIL Gildan Activewear F 0.0%
Value $5,364 Shares 114 Share Price $47.05 Est. Cost/Share $32.15 Unrealized @ Report Date +44.4%
— Barnes Group Inc (B) 0.0%
Value $5,340 Shares 113 Share Price $47.26 Est. Cost/Share $40.98 Unrealized @ Report Date —
DOCS Doximity Inc CL A (DOCS) 0.0%
Value $5,339 Shares 100 Share Price $53.39 Est. Cost/Share $30.54 Unrealized @ Report Date +74.8%
ASGN Asgn Inc Com (ASGN) 0.0%
Value $5,334 Shares 64 Share Price $83.34 Est. Cost/Share $91.07 Unrealized @ Report Date -8.5%
BOX Box Inc (BOX) 0.0%
Value $5,182 Shares 164 Share Price $31.60 Est. Cost/Share $27.41 Unrealized @ Report Date +15.3%
WY Weyerhaeuser Co (WY) 0.0%
Value $5,180 Shares 184 Share Price $28.15 * Est. Cost/Share $31.92 Unrealized @ Report Date -14.6%
MWA Mueller WTR Prods Inc Co 0.0%
Value $5,175 Shares 230 Share Price $22.50 Est. Cost/Share $19.78 Unrealized @ Report Date +12.3%
PBH Prestige Consumer Healthcare Inc (PBH) 0.0%
Value $5,154 Shares 66 Share Price $78.09 Est. Cost/Share $56.28 Unrealized @ Report Date +38.7%
SWKS Skyworks Solutions Inc 0.0%
Value $5,143 Shares 58 Share Price $88.67 * Est. Cost/Share $95.67 Unrealized @ Report Date -11.0%
PBA Pembina Pipeline Corporation (PBA) 0.0%
Value $5,136 Shares 139 Share Price $36.95 * Est. Cost/Share $32.10 Unrealized @ Report Date +12.1%
KN Knowles Corp (KN) 0.0%
Value $5,122 Shares 257 Share Price $19.93 Est. Cost/Share $16.03 Unrealized @ Report Date +24.3%
ABEV Ambev S A (ABEV) 0.0%
Value $5,074 Shares 2,587 Share Price $1.96 * Est. Cost/Share $2.94 Unrealized @ Report Date -37.1%
— Oxford Lane Capital Corp (OXLC) 0.0%
Value $5,070 Shares 1,000 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
MKC McCormick & Company Inc (MKC) 0.0%
Value $5,062 Shares 66 Share Price $76.70 * Est. Cost/Share $70.16 Unrealized @ Report Date +5.9%
UNM Unum Group (UNM) 0.0%
Value $5,039 Shares 69 Share Price $73.03 Est. Cost/Share $53.73 Unrealized @ Report Date +35.9%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) 0.0%
Value $5,013 Shares 184 Share Price $27.24 * Est. Cost/Share $22.90 Unrealized @ Report Date +10.7%
FTDR Frontdoor Inc 0.0%
Value $4,975 Shares 91 Share Price $54.67 Est. Cost/Share $45.28 Unrealized @ Report Date +20.7%
PRIM Primoris Services Corp 0.0%
Value $4,971 Shares 65 Share Price $76.48 Est. Cost/Share $40.39 Unrealized @ Report Date +89.1%
ARES Ares Management (ARES) 0.0%
Value $4,957 Shares 28 Share Price $177.04 * Est. Cost/Share $65.48 Unrealized @ Report Date +163.1%
CEG Constellation Energy (CEG) 0.0%
Value $4,922 Shares 22 Share Price $223.73 Est. Cost/Share $58.42 Unrealized @ Report Date +280.8%
MTD Mettler-Toledo 0.0%
Value $4,895 Shares 4 Share Price $1223.75 Est. Cost/Share $1252.50 Unrealized @ Report Date -2.3%
KBR KBR Inc (KBR) 0.0%
Value $4,879 Shares 84 Share Price $58.08 Est. Cost/Share $47.99 Unrealized @ Report Date +19.1%
TEAM Atlassian (TEAM) 0.0%
Value $4,868 Shares 20 Share Price $243.40 Est. Cost/Share $159.19 Unrealized @ Report Date +52.9%
ETR Entergy Corp (ETR) 0.0%
Value $4,852 Shares 64 Share Price $75.81 * Est. Cost/Share $58.82 Unrealized @ Report Date +25.4%
— Alcon SA Act Nom 0.0%
Value $4,837 Shares 57 Share Price $84.86 Est. Cost/Share $85.73 Unrealized @ Report Date —
SUN Sunoco LP (SUN) 0.0%
Value $4,835 Shares 94 Share Price $51.44 Est. Cost/Share $58.40 Unrealized @ Report Date —
FNB F N B Corp Com 0.0%
Value $4,818 Shares 326 Share Price $14.78 * Est. Cost/Share $12.65 Unrealized @ Report Date +13.3%
IEX Idex Corp (IEX) 0.0%
Value $4,814 Shares 23 Share Price $209.30 Est. Cost/Share $199.85 Unrealized @ Report Date +3.2%
APO Apollo Global MGMT (APO) 0.0%
Value $4,790 Shares 29 Share Price $165.17 Est. Cost/Share $110.88 Unrealized @ Report Date +46.9%
CBRE Cbre Group Inc Cl A (CBRE) 0.0%
Value $4,726 Shares 36 Share Price $131.28 Est. Cost/Share $88.72 Unrealized @ Report Date +48.0%
FSS Federal Signal Corp 0.0%
Value $4,712 Shares 51 Share Price $92.39 Est. Cost/Share $91.31 Unrealized @ Report Date +0.6%
HAL Halliburton Co Com 0.0%
Value $4,704 Shares 173 Share Price $27.19 * Est. Cost/Share $34.00 Unrealized @ Report Date -22.3%
CI CIGNA Corp New Com (CI) 0.0%
Value $4,694 Shares 17 Share Price $276.12 * Est. Cost/Share $254.75 Unrealized @ Report Date +6.2%
INDA iShares MSCI India ETF (INDA) 0.0%
Value $4,685 Shares 89 Share Price $52.64 Est. Cost/Share $53.03 Unrealized @ Report Date -0.7%
CSGS CSG SYSTS Intl Inc Com 0.0%
Value $4,678 Shares 91 Share Price $51.41 * Est. Cost/Share $49.76 Unrealized @ Report Date +1.0%
GPN Global Payments Inc (GPN) 0.0%
Value $4,668 Shares 42 Share Price $111.14 Est. Cost/Share $120.06 Unrealized @ Report Date -7.8%
BLKB Blackbaud Inc 0.0%
Value $4,657 Shares 63 Share Price $73.92 Est. Cost/Share $77.20 Unrealized @ Report Date -4.3%
EEFT Euronet Worldwide (EEFT) 0.0%
Value $4,628 Shares 45 Share Price $102.84 Est. Cost/Share $94.20 Unrealized @ Report Date +9.2%
WWW Wolverine World Wide Inc (WWW) 0.0%
Value $4,607 Shares 208 Share Price $22.15 * Est. Cost/Share $15.01 Unrealized @ Report Date +44.0%
NTES NetEase Inc (NTES) 0.0%
Value $4,550 Shares 51 Share Price $89.22 Est. Cost/Share $91.91 Unrealized @ Report Date -2.9%
SCHR Schwab Intermediate Term US TRS ETF (SCHR) 0.0%
Value $4,525 Shares 186 Share Price $24.33 Est. Cost/Share $25.42 Unrealized @ Report Date -4.5%
PVH PVH Corp (PVH) 0.0%
Value $4,447 Shares 42 Share Price $105.88 Est. Cost/Share $127.58 Unrealized @ Report Date -17.3%
SCHW Schwab Charles Corp (SCHW) 0.0%
Value $4,441 Shares 60 Share Price $74.02 Est. Cost/Share $67.64 Unrealized @ Report Date +8.1%
ONC Beigene LTD (BGNE) 0.0%
Value $4,433 Shares 24 Share Price $184.71 Est. Cost/Share $154.91 Unrealized @ Report Date +19.2%
FLUT Flutter Entertainment 0.0%
Value $4,394 Shares 17 Share Price $258.47 Est. Cost/Share $207.59 Unrealized @ Report Date +24.5%
WELL Welltower Inc (WELL) 0.0%
Value $4,285 Shares 34 Share Price $126.03 Est. Cost/Share $95.03 Unrealized @ Report Date +30.3%
HAE Haemonetics Corp (HAE) 0.0%
Value $4,216 Shares 54 Share Price $78.07 Est. Cost/Share $74.09 Unrealized @ Report Date +5.4%
LHX L3Harris Technologies, Inc (LHX) 0.0%
Value $4,206 Shares 20 Share Price $210.30 Est. Cost/Share $222.16 Unrealized @ Report Date -7.1%
ROP Roper Technologies (ROP) 0.0%
Value $4,159 Shares 8 Share Price $519.88 Est. Cost/Share $434.22 Unrealized @ Report Date +18.7%
IEMG iShares Core MSCI Emerging Markets ETF (IEMG) 0.0%
Value $4,125 Shares 79 Share Price $52.22 Est. Cost/Share $47.49 Unrealized @ Report Date +10.0%
VLUE iShares MSCI USA Value Factor ETF (VLUE) 0.0%
Value $4,119 Shares 39 Share Price $105.62 Est. Cost/Share $92.99 Unrealized @ Report Date +13.6%
EMXC iShares MSCI Emerging Markets ex China ETF (EMXC) 0.0%
Value $4,103 Shares 74 Share Price $55.45 Est. Cost/Share $47.64 Unrealized @ Report Date +16.4%
FFBC First Finl Bancorp 0.0%
Value $4,086 Shares 152 Share Price $26.88 * Est. Cost/Share $20.70 Unrealized @ Report Date +24.9%
HSY Hershey Company (HSY) 0.0%
Value $4,064 Shares 24 Share Price $169.33 * Est. Cost/Share $191.85 Unrealized @ Report Date -14.5%
TTWO Take-Two Interactive Software, Inc (TTWO) 0.0%
Value $4,050 Shares 22 Share Price $184.09 Est. Cost/Share $147.00 Unrealized @ Report Date +25.2%
AM Antero Midstream Corporation (AM) 0.0%
Value $3,923 Shares 260 Share Price $15.09 * Est. Cost/Share $13.72 Unrealized @ Report Date +3.0%
GRMN Garmin LTD (GRMN) 0.0%
Value $3,919 Shares 19 Share Price $206.26 Est. Cost/Share $96.98 Unrealized @ Report Date +109.3%
ULTA Ulta Beauty Inc (ULTA) 0.0%
Value $3,914 Shares 9 Share Price $434.89 Est. Cost/Share $457.92 Unrealized @ Report Date -5.0%
BALL Ball Corp (BLL) 0.0%
Value $3,914 Shares 71 Share Price $55.13 Est. Cost/Share $58.44 Unrealized @ Report Date -7.1%
ZD Ziff Davis Inc 0.0%
Value $3,912 Shares 72 Share Price $54.33 Est. Cost/Share $66.42 Unrealized @ Report Date -18.2%
PPL PPL Corp (PPL) 0.0%
Value $3,897 Shares 119 Share Price $32.75 * Est. Cost/Share $25.00 Unrealized @ Report Date +25.8%
— Kellogg Company (K) 0.0%
Value $3,887 Shares 48 Share Price $80.98 * Est. Cost/Share $59.67 Unrealized @ Report Date +31.9%
SW Smurfit Westrock 0.0%
Value $3,878 Shares 72 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
KT KT Corporation (KT) 0.0%
Value $3,818 Shares 246 Share Price $15.52 Est. Cost/Share $13.61 Unrealized @ Report Date +14.0%
TDG TransDigm Group Incorporated (TDG) 0.0%
Value $3,802 Shares 3 Share Price $1267.33 * Est. Cost/Share $818.75 Unrealized @ Report Date +44.8%
PAGP Plains GP Holdings, LP (PAGP) 0.0%
Value $3,786 Shares 206 Share Price $18.38 Est. Cost/Share $18.26 Unrealized @ Report Date —
CHTR Charter Communications, Inc (CHTR) 0.0%
Value $3,770 Shares 11 Share Price $342.73 Est. Cost/Share $487.53 Unrealized @ Report Date -29.7%
IWM iShares Russell 2000 ETF (IWM) 0.0%
Value $3,756 Shares 17 Share Price $220.94 Est. Cost/Share $199.80 Unrealized @ Report Date +10.6%
VOYA Voya Financial Inc (VOYA) 0.0%
Value $3,717 Shares 54 Share Price $68.83 * Est. Cost/Share $61.43 Unrealized @ Report Date +9.2%
RL Ralph Lauren Corp Class A 0.0%
Value $3,709 Shares 16 Share Price $231.81 Est. Cost/Share $160.77 Unrealized @ Report Date +41.9%
RGA Reinsurance Group of America Inc (RGA) 0.0%
Value $3,669 Shares 17 Share Price $215.82 Est. Cost/Share $120.94 Unrealized @ Report Date +76.6%
AJG Gallagher(arthur 0.0%
Value $3,665 Shares 13 Share Price $281.92 Est. Cost/Share $169.96 Unrealized @ Report Date +65.6%
AAMI Brightsphere Invt (BSIG) 0.0%
Value $3,661 Shares 139 Share Price $26.34 Est. Cost/Share $20.36 Unrealized @ Report Date +29.2%
MEDP Medpace HLDGS Inc 0.0%
Value $3,655 Shares 11 Share Price $332.27 Est. Cost/Share $351.59 Unrealized @ Report Date -5.5%
— Discover Financial (DFS) 0.0%
Value $3,638 Shares 21 Share Price $173.24 Est. Cost/Share $94.58 Unrealized @ Report Date —
TKR Timken Co (TKR) 0.0%
Value $3,629 Shares 51 Share Price $71.16 Est. Cost/Share $60.31 Unrealized @ Report Date +18.3%
FAST Fastenal Co 0.0%
Value $3,596 Shares 50 Share Price $71.92 * Est. Cost/Share $24.63 Unrealized @ Report Date +42.9%
MAA Mid America Apartment Co REIT 0.0%
Value $3,555 Shares 23 Share Price $154.57 * Est. Cost/Share $120.75 Unrealized @ Report Date +22.9%
ALGN Align Technology Inc (ALGN) 0.0%
Value $3,545 Shares 17 Share Price $208.53 Est. Cost/Share $293.85 Unrealized @ Report Date -29.0%
CR Crane Holdings Co Reg 0.0%
Value $3,490 Shares 23 Share Price $151.74 Est. Cost/Share $128.52 Unrealized @ Report Date +17.5%
SLRC SLR Investment Corp (SLRC) 0.0%
Value $3,474 Shares 215 Share Price $16.16 * Est. Cost/Share $11.07 Unrealized @ Report Date +32.1%
CLH Clean Harbors Inc 0.0%
Value $3,452 Shares 15 Share Price $230.13 Est. Cost/Share $187.71 Unrealized @ Report Date +22.6%
KNX Knight Swift Transportation Holdings Inc (KNX) 0.0%
Value $3,441 Shares 65 Share Price $52.94 Est. Cost/Share $48.38 Unrealized @ Report Date +8.0%
CX Cemex S A B De C V 0.0%
Value $3,412 Shares 605 Share Price $5.64 Est. Cost/Share $6.28 Unrealized @ Report Date -10.1%
ICLR ICON Public Limited Company (ICLR) 0.0%
Value $3,355 Shares 16 Share Price $209.69 Est. Cost/Share $221.55 Unrealized @ Report Date -5.3%
VTRS Viatris Inc (VTRS) 0.0%
Value $3,312 Shares 266 Share Price $12.45 * Est. Cost/Share $9.18 Unrealized @ Report Date +29.0%
JJSF J & J Snack Food Corp (JJSF) 0.0%
Value $3,274 Shares 21 Share Price $155.90 * Est. Cost/Share $141.48 Unrealized @ Report Date +6.5%
UCB United Community BKS (UCBI) 0.0%
Value $3,253 Shares 100 Share Price $32.53 Est. Cost/Share $31.79 Unrealized @ Report Date +1.7%
MATW Matthews (MATW) 0.0%
Value $3,239 Shares 117 Share Price $27.68 * Est. Cost/Share $28.80 Unrealized @ Report Date -8.8%
— James Hardie 0.0%
Value $3,235 Shares 105 Share Price $30.81 Est. Cost/Share $36.77 Unrealized @ Report Date —
DHI DR Horton Inc 0.0%
Value $3,216 Shares 23 Share Price $139.83 Est. Cost/Share $67.77 Unrealized @ Report Date +103.9%
ASND Ascendis Pharma A/S (ASND) 0.0%
Value $3,203 Shares 23 Share Price $139.26 Est. Cost/Share $92.61 Unrealized @ Report Date —
NEM Newmont Corporation (NEM) 0.0%
Value $3,201 Shares 86 Share Price $37.22 Est. Cost/Share $39.61 Unrealized @ Report Date -7.6%
TLK Telkom (TLK) 0.0%
Value $3,191 Shares 194 Share Price $16.45 Est. Cost/Share $25.21 Unrealized @ Report Date -34.8%
BDX Becton Dickinson & Co (BDX) 0.0%
Value $3,176 Shares 14 Share Price $226.86 * Est. Cost/Share $238.45 Unrealized @ Report Date -6.9%
CMS CMS Energy Corp (CMS) 0.0%
Value $3,174 Shares 48 Share Price $66.13 * Est. Cost/Share $61.65 Unrealized @ Report Date +4.9%
IQV Iqvia Holdings Inc (IQV) 0.0%
Value $3,144 Shares 16 Share Price $196.50 Est. Cost/Share $217.79 Unrealized @ Report Date -9.8%
PFG Principal Financial (PFG) 0.0%
Value $3,096 Shares 40 Share Price $77.40 * Est. Cost/Share $65.38 Unrealized @ Report Date +14.0%
JD JD com, Inc (JD) 0.0%
Value $3,086 Shares 89 Share Price $34.67 Est. Cost/Share $26.99 Unrealized @ Report Date +28.5%
BBT Berkshire Hills (BHLB) 0.0%
Value $3,070 Shares 108 Share Price $28.43 * Est. Cost/Share $22.04 Unrealized @ Report Date +23.6%
HUM Humana Inc (HUM) 0.0%
Value $3,055 Shares 12 Share Price $254.58 Est. Cost/Share $397.38 Unrealized @ Report Date -37.0%
AMPH Amphastar Pharma Inc Del 0.0%
Value $3,045 Shares 82 Share Price $37.13 Est. Cost/Share $51.65 Unrealized @ Report Date -28.1%
INTC Intel Corporation (INTC) 0.0%
Value $3,029 Shares 151 Share Price $20.06 Est. Cost/Share $42.89 Unrealized @ Report Date -53.3%
BXP Boston Properties (BXP) 0.0%
Value $3,014 Shares 40 Share Price $75.35 * Est. Cost/Share $63.96 Unrealized @ Report Date +10.8%
PNW Pinnacle West (PNW) 0.0%
Value $3,012 Shares 36 Share Price $83.67 * Est. Cost/Share $65.89 Unrealized @ Report Date +23.6%
LZB La-Z-Boy Inc Michigan 0.0%
Value $3,006 Shares 69 Share Price $43.57 Est. Cost/Share $41.17 Unrealized @ Report Date +5.8%
EVTC EVERTEC, Inc (EVTC) 0.0%
Value $3,004 Shares 87 Share Price $34.53 Est. Cost/Share $39.08 Unrealized @ Report Date -12.0%
DORM Dorman Products Inc 0.0%
Value $2,980 Shares 23 Share Price $129.57 Est. Cost/Share $128.07 Unrealized @ Report Date +1.2%
HAS Hasbro Inc (HAS) 0.0%
Value $2,963 Shares 53 Share Price $55.91 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.9%
PRU Prudential Financial Inc (PRU) 0.0%
Value $2,963 Shares 25 Share Price $118.52 * Est. Cost/Share $79.47 Unrealized @ Report Date +41.8%
BANR Banner Corp (BANR) 0.0%
Value $2,938 Shares 44 Share Price $66.77 * Est. Cost/Share $48.60 Unrealized @ Report Date +32.2%
EZU iShares MSCI (EZU) 0.0%
Value $2,926 Shares 62 Share Price $47.19 Est. Cost/Share $44.02 Unrealized @ Report Date +7.2%
TNET Trinet Group Inc Calif 0.0%
Value $2,905 Shares 32 Share Price $90.78 Est. Cost/Share $118.26 Unrealized @ Report Date -24.7%
HST Host Hotels & Resorts (HST) 0.0%
Value $2,905 Shares 163 Share Price $17.82 * Est. Cost/Share $15.66 Unrealized @ Report Date +5.6%
HCM Hutchmed (China) Ltc (HCM) 0.0%
Value $2,882 Shares 200 Share Price $14.41 Est. Cost/Share $15.17 Unrealized @ Report Date -5.0%
JBL Jabil Circuit Inc 0.0%
Value $2,878 Shares 20 Share Price $143.90 Est. Cost/Share $133.02 Unrealized @ Report Date +8.0%
BWIN BRP Group Inc (BRP) 0.0%
Value $2,868 Shares 74 Share Price $38.76 Est. Cost/Share $26.53 Unrealized @ Report Date +46.1%
HWKN Hawkins Inc 0.0%
Value $2,821 Shares 23 Share Price $122.65 Est. Cost/Share $102.32 Unrealized @ Report Date +19.9%
SUI Sun Communities Inc (SUI) 0.0%
Value $2,797 Shares 23 Share Price $121.61 Est. Cost/Share $128.46 Unrealized @ Report Date —
LOPE Grand Canyon 0.0%
Value $2,785 Shares 17 Share Price $163.82 Est. Cost/Share $96.75 Unrealized @ Report Date +69.3%
EXR Extra Space Storage (EXR) 0.0%
Value $2,719 Shares 18 Share Price $151.06 * Est. Cost/Share $158.60 Unrealized @ Report Date -9.9%
CYTK Cytokinetics Inc (CYTK) 0.0%
Value $2,681 Shares 57 Share Price $47.04 Est. Cost/Share $40.26 Unrealized @ Report Date +16.8%
ACWX iShares MSCI ACWI (ACWX) 0.0%
Value $2,660 Shares 51 Share Price $52.16 Est. Cost/Share $54.70 Unrealized @ Report Date -4.6%
SANM Sanmina Corp (SANM) 0.0%
Value $2,648 Shares 35 Share Price $75.66 Est. Cost/Share $58.14 Unrealized @ Report Date +30.1%
— Treehouse Foods Inc (THS) 0.0%
Value $2,635 Shares 75 Share Price $35.13 Est. Cost/Share $39.08 Unrealized @ Report Date —
F Ford Motor Company (F) 0.0%
Value $2,633 Shares 266 Share Price $9.90 * Est. Cost/Share $10.67 Unrealized @ Report Date -13.6%
FCF First Commonwealth 0.0%
Value $2,623 Shares 155 Share Price $16.92 * Est. Cost/Share $12.89 Unrealized @ Report Date +26.1%
SXI Standex Intl Corp 0.0%
Value $2,618 Shares 14 Share Price $187.00 Est. Cost/Share $161.53 Unrealized @ Report Date +15.8%
CNS Cohen & Steers Inc (CNS) 0.0%
Value $2,586 Shares 28 Share Price $92.36 * Est. Cost/Share $60.38 Unrealized @ Report Date +48.0%
STAG Stag Industrial Inc (STAG) 0.0%
Value $2,580 Shares 76 Share Price $33.95 Est. Cost/Share $32.46 Unrealized @ Report Date —
CCK Crown Holdings, Inc (CCK) 0.0%
Value $2,573 Shares 31 Share Price $83.00 Est. Cost/Share $100.67 Unrealized @ Report Date -18.7%
AROC Archrock Inc (AROC) 0.0%
Value $2,564 Shares 103 Share Price $24.89 * Est. Cost/Share $15.95 Unrealized @ Report Date +50.1%
HESM Hess Midstream LP 0.0%
Value $2,555 Shares 69 Share Price $37.03 * Est. Cost/Share $31.23 Unrealized @ Report Date +7.5%
BARK The Original Bark (BARK) 0.0%
Value $2,541 Shares 1,381 Share Price $1.84 * Est. Cost/Share $2.52 Unrealized @ Report Date -30.5%
— MR Cooper Group Inc 0.0%
Value $2,527 Shares 26 Share Price $97.19 Est. Cost/Share $97.19 Unrealized @ Report Date —
— Pacific Premier (PPBI) 0.0%
Value $2,517 Shares 101 Share Price $24.92 Est. Cost/Share $26.99 Unrealized @ Report Date —
WTW Willis Towers Watson PLC (WLTW) 0.0%
Value $2,513 Shares 8 Share Price $314.13 Est. Cost/Share $203.98 Unrealized @ Report Date +51.8%
LAD Lithia Motors Inc (LAD) 0.0%
Value $2,502 Shares 7 Share Price $357.43 Est. Cost/Share $268.97 Unrealized @ Report Date +32.9%
DLR Digital Realty Trust (DLR) 0.0%
Value $2,500 Shares 14 Share Price $178.57 * Est. Cost/Share $105.25 Unrealized @ Report Date +63.5%
HUBG Hub Group Inc CL A 0.0%
Value $2,495 Shares 56 Share Price $44.55 Est. Cost/Share $43.75 Unrealized @ Report Date +1.8%
DTE DTE Energy Co (DTE) 0.0%
Value $2,483 Shares 20 Share Price $124.15 * Est. Cost/Share $111.96 Unrealized @ Report Date +4.3%
D Dominion Energy Inc (D) 0.0%
Value $2,478 Shares 46 Share Price $53.87 * Est. Cost/Share $48.46 Unrealized @ Report Date +6.1%
EVRG Evergy Inc (EVRG) 0.0%
Value $2,462 Shares 40 Share Price $61.55 * Est. Cost/Share $57.11 Unrealized @ Report Date +3.7%
IWS iShares Russell Mid-Cap Value ETF (IWS) 0.0%
Value $2,457 Shares 19 Share Price $129.32 Est. Cost/Share $126.37 Unrealized @ Report Date +2.3%
ZM Zoom Video (ZM) 0.0%
Value $2,448 Shares 30 Share Price $81.60 Est. Cost/Share $105.46 Unrealized @ Report Date -22.6%
DRI Darden Restaurants Inc 0.0%
Value $2,427 Shares 13 Share Price $186.69 * Est. Cost/Share $122.83 Unrealized @ Report Date +47.5%
— Amarin Corp ADR Each 0.0%
Value $2,425 Shares 5,000 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
ASO Academy Sports and Outdoors Inc (ASO) 0.0%
Value $2,421 Shares 42 Share Price $57.64 Est. Cost/Share $66.21 Unrealized @ Report Date -14.0%
SPG Simon Property Group (SPG) 0.0%
Value $2,411 Shares 14 Share Price $172.21 * Est. Cost/Share $91.14 Unrealized @ Report Date +79.8%
JBGS JBG Smith Properties (JBGS) 0.0%
Value $2,409 Shares 155 Share Price $15.54 Est. Cost/Share $17.83 Unrealized @ Report Date —
HIMX Himax Technologies (HIMX) 0.0%
Value $2,396 Shares 298 Share Price $8.04 Est. Cost/Share $7.94 Unrealized @ Report Date +1.2%
NOG Northern Oil and Gas Inc (NOG) 0.0%
Value $2,368 Shares 63 Share Price $37.59 Est. Cost/Share $38.26 Unrealized @ Report Date -2.9%
FLS Flowserve Corp (FLS) 0.0%
Value $2,367 Shares 41 Share Price $57.73 Est. Cost/Share $32.82 Unrealized @ Report Date +72.6%
STC Stewart Info SVC CRP 0.0%
Value $2,362 Shares 35 Share Price $67.49 Est. Cost/Share $60.86 Unrealized @ Report Date +10.9%
LFUS Littelfuse Inc (LFUS) 0.0%
Value $2,357 Shares 10 Share Price $235.70 Est. Cost/Share $247.74 Unrealized @ Report Date -4.9%
FFIN First Financial Bancorp (FFBC) 0.0%
Value $2,356 Shares 65 Share Price $36.25 * Est. Cost/Share $29.44 Unrealized @ Report Date +19.8%
AIZ Assurant Inc 0.0%
Value $2,345 Shares 11 Share Price $213.18 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
CXT Crane HLDGS Co Com 0.0%
Value $2,329 Shares 40 Share Price $58.23 Est. Cost/Share $57.36 Unrealized @ Report Date +0.3%
RIVN Rivian Automotive (RIVN) 0.0%
Value $2,328 Shares 175 Share Price $13.30 Est. Cost/Share $31.23 Unrealized @ Report Date -57.4%
TFX Teleflex Incorporated (TFX) 0.0%
Value $2,326 Shares 13 Share Price $178.92 Est. Cost/Share $234.28 Unrealized @ Report Date -24.9%
ED Consolidated Edison 0.0%
Value $2,320 Shares 26 Share Price $89.23 * Est. Cost/Share $84.05 Unrealized @ Report Date +2.6%
MAN ManpowerGroup Inc (MAN) 0.0%
Value $2,309 Shares 40 Share Price $57.73 Est. Cost/Share $74.42 Unrealized @ Report Date -22.4%
ADM Archer Daniels Midland Co (ADM) 0.0%
Value $2,273 Shares 45 Share Price $50.51 * Est. Cost/Share $78.47 Unrealized @ Report Date -38.0%
NTB Bank NT Butterfield (NTB) 0.0%
Value $2,266 Shares 62 Share Price $36.55 * Est. Cost/Share $25.99 Unrealized @ Report Date +36.0%
DOV Dover Corp 0.0%
Value $2,251 Shares 12 Share Price $187.58 Est. Cost/Share $129.06 Unrealized @ Report Date +43.7%
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%
SBAC Sba Communications (SBAC) 0.0%
Value $2,242 Shares 11 Share Price $203.82 * Est. Cost/Share $293.67 Unrealized @ Report Date -32.0%
LKQ LKQ Corp (LKQ) 0.0%
Value $2,242 Shares 61 Share Price $36.75 * Est. Cost/Share $44.81 Unrealized @ Report Date -20.7%
SPOT Spotify Technology (SPOT) 0.0%
Value $2,237 Shares 5 Share Price $447.40 Est. Cost/Share $165.70 Unrealized @ Report Date +170.0%
HEI/A Heico Corp New Cl A (HEIA) 0.0%
Value $2,233 Shares 12 Share Price $186.08 Est. Cost/Share $122.06 Unrealized @ Report Date +52.2%
RITM New Residential Invt 0.0%
Value $2,226 Shares 201 Share Price $11.07 Est. Cost/Share $9.73 Unrealized @ Report Date —
HLT Hilton Worldwide HLD (HLT) 0.0%
Value $2,224 Shares 9 Share Price $247.11 Est. Cost/Share $144.97 Unrealized @ Report Date +70.1%
FIBK First Interstate BancSystem, Inc (FIBK) 0.0%
Value $2,208 Shares 68 Share Price $32.47 * Est. Cost/Share $27.19 Unrealized @ Report Date +10.8%
BLD Topbuild Corp SHS 0.0%
Value $2,179 Shares 7 Share Price $311.29 Est. Cost/Share $391.13 Unrealized @ Report Date -20.4%
CBRL Cracker Barrel Old Country Store Inc (CBRL) 0.0%
Value $2,167 Shares 41 Share Price $52.85 * Est. Cost/Share $71.54 Unrealized @ Report Date -28.1%
— Allete Inc (ALE) 0.0%
Value $2,138 Shares 33 Share Price $64.79 Est. Cost/Share $60.80 Unrealized @ Report Date —
NWE Northwestern Corp (NWE) 0.0%
Value $2,138 Shares 40 Share Price $53.45 * Est. Cost/Share $48.20 Unrealized @ Report Date +5.9%
TWST Twist Bioscience (TWST) 0.0%
Value $2,138 Shares 46 Share Price $46.48 Est. Cost/Share $35.42 Unrealized @ Report Date +31.2%
GLW Corning Inc (GLW) 0.0%
Value $2,138 Shares 45 Share Price $47.51 Est. Cost/Share $31.05 Unrealized @ Report Date +50.2%
FIHL Fidelis Insurance Holdings Limited (FIHL) 0.0%
Value $2,134 Shares 118 Share Price $18.08 Est. Cost/Share $15.82 Unrealized @ Report Date +13.1%
— Hess Corp 0.0%
Value $2,128 Shares 16 Share Price $133.00 Est. Cost/Share $105.94 Unrealized @ Report Date —
ABCL AbCellera Biologics Inc (ABCL) 0.0%
Value $2,080 Shares 710 Share Price $2.93 Est. Cost/Share $7.65 Unrealized @ Report Date -61.7%
QS Quantumscape Corp (QS) 0.0%
Value $2,076 Shares 400 Share Price $5.19 Est. Cost/Share $13.35 Unrealized @ Report Date -61.1%
SYY Sysco Corp (SYY) 0.0%
Value $2,064 Shares 27 Share Price $76.44 * Est. Cost/Share $73.38 Unrealized @ Report Date +0.7%
MRCY Mercury Systems Inc (MRCY) 0.0%
Value $2,058 Shares 49 Share Price $42.00 Est. Cost/Share $37.64 Unrealized @ Report Date +11.6%
BKR Baker Hughes Company (BKR) 0.0%
Value $2,057 Shares 50 Share Price $41.14 * Est. Cost/Share $30.96 Unrealized @ Report Date +29.7%
ONEQ Fidelity Nasdaq Composite Index ETF (ONEQ) 0.0%
Value $2,054 Shares 27 Share Price $76.07 Est. Cost/Share $54.18 Unrealized @ Report Date +40.4%
IPGP IPG Photonics (IPGP) 0.0%
Value $2,036 Shares 28 Share Price $72.71 Est. Cost/Share $101.69 Unrealized @ Report Date -28.5%
HDV iShares Core High Dividend ETF (HDV) 0.0%
Value $2,021 Shares 18 Share Price $112.28 * Est. Cost/Share $20.46 Unrealized @ Report Date +9.7%
WSFS WSFS Financial Corporation (WSFS) 0.0%
Value $2,019 Shares 38 Share Price $53.13 Est. Cost/Share $44.22 Unrealized @ Report Date +20.2%
BLDR Builders Firstsource Inc 0.0%
Value $2,001 Shares 14 Share Price $142.93 Est. Cost/Share $184.81 Unrealized @ Report Date -22.7%
RH RH Com (RH) 0.0%
Value $1,968 Shares 5 Share Price $393.60 Est. Cost/Share $282.83 Unrealized @ Report Date +39.2%
TCBI Texas Capital Bancshares Inc (TCBI) 0.0%
Value $1,955 Shares 25 Share Price $78.20 Est. Cost/Share $61.18 Unrealized @ Report Date +27.8%
MNRO Monro Inc (MNRO) 0.0%
Value $1,934 Shares 78 Share Price $24.79 Est. Cost/Share $51.81 Unrealized @ Report Date -52.1%
MNST Monster Beverage Corp (MNST) 0.0%
Value $1,892 Shares 36 Share Price $52.56 Est. Cost/Share $53.43 Unrealized @ Report Date -1.6%
PLXS Plexus Corp Com 0.0%
Value $1,878 Shares 12 Share Price $156.50 Est. Cost/Share $152.86 Unrealized @ Report Date +2.4%
AN Autonation Inc 0.0%
Value $1,868 Shares 11 Share Price $169.82 Est. Cost/Share $147.13 Unrealized @ Report Date +15.4%
DUK Duke Energy Corp (DUK) 0.0%
Value $1,832 Shares 17 Share Price $107.76 * Est. Cost/Share $89.39 Unrealized @ Report Date +16.3%
HXL Hexcel Corp (HXL) 0.0%
Value $1,818 Shares 29 Share Price $62.69 Est. Cost/Share $61.79 Unrealized @ Report Date +1.5%
MAS Masco Corp 0.0%
Value $1,814 Shares 25 Share Price $72.56 Est. Cost/Share $49.33 Unrealized @ Report Date +44.4%
MKTX Marketaxess Holdings (MKTX) 0.0%
Value $1,808 Shares 8 Share Price $226.00 Est. Cost/Share $233.72 Unrealized @ Report Date -5.2%
LKFN Lakeland Fincl Corp Ind 0.0%
Value $1,788 Shares 26 Share Price $68.77 * Est. Cost/Share $60.54 Unrealized @ Report Date +9.0%
OZK Bank Ozk Com 0.0%
Value $1,781 Shares 40 Share Price $44.52 * Est. Cost/Share $41.42 Unrealized @ Report Date +2.4%
AVT Avnet Inc 0.0%
Value $1,727 Shares 33 Share Price $52.33 * Est. Cost/Share $44.55 Unrealized @ Report Date +14.3%
TX Ternium SA (TX) 0.0%
Value $1,716 Shares 59 Share Price $29.08 Est. Cost/Share $38.25 Unrealized @ Report Date -24.0%
VYX NCR Corp (NCR) 0.0%
Value $1,702 Shares 123 Share Price $13.84 Est. Cost/Share $16.52 Unrealized @ Report Date -16.2%
SIG Signet Jewlers LTD F 0.0%
Value $1,695 Shares 21 Share Price $80.71 Est. Cost/Share $97.58 Unrealized @ Report Date -18.4%
DFIN Donnelley Finl Solutions 0.0%
Value $1,694 Shares 27 Share Price $62.74 Est. Cost/Share $62.55 Unrealized @ Report Date +0.3%
UPBD Rent-A-Center Inc 0.0%
Value $1,685 Shares 57 Share Price $29.56 Est. Cost/Share $33.11 Unrealized @ Report Date -11.9%
NBTB NBT Bancorp Inc 0.0%
Value $1,672 Shares 35 Share Price $47.77 Est. Cost/Share $36.19 Unrealized @ Report Date +32.0%
AIV Apartment Investment and Management Co (AIV) 0.0%
Value $1,646 Shares 181 Share Price $9.09 Est. Cost/Share $8.41 Unrealized @ Report Date —
NUE Nucor Corporation (NUE) 0.0%
Value $1,642 Shares 14 Share Price $117.29 * Est. Cost/Share $127.87 Unrealized @ Report Date -10.2%
AVTR Avantor Inc (AVTR) 0.0%
Value $1,622 Shares 77 Share Price $21.06 Est. Cost/Share $29.48 Unrealized @ Report Date -28.5%
DAC Danaos Corporation (DAC) 0.0%
Value $1,618 Shares 20 Share Price $80.90 * Est. Cost/Share $67.74 Unrealized @ Report Date +15.8%
ZYME Zymeworks Del Inc (ZYME) 0.0%
Value $1,610 Shares 110 Share Price $14.64 Est. Cost/Share $7.03 Unrealized @ Report Date +108.3%
BYD Boyd Gaming Corp Com 0.0%
Value $1,600 Shares 22 Share Price $72.73 Est. Cost/Share $62.50 Unrealized @ Report Date +15.0%
SONO Sonos Inc (SONO) 0.0%
Value $1,564 Shares 104 Share Price $15.04 Est. Cost/Share $13.92 Unrealized @ Report Date +8.0%
GNRC Generac Holdings Inc (GNRC) 0.0%
Value $1,551 Shares 10 Share Price $155.10 Est. Cost/Share $117.30 Unrealized @ Report Date +32.2%
TRIP Tripadvisor Inc (TRIP) 0.0%
Value $1,551 Shares 105 Share Price $14.77 Est. Cost/Share $20.43 Unrealized @ Report Date -27.7%
LAUR Laureate Education (LAUR) 0.0%
Value $1,536 Shares 84 Share Price $18.29 Est. Cost/Share $11.88 Unrealized @ Report Date +54.0%
ROG Rogers Corp (ROG) 0.0%
Value $1,524 Shares 15 Share Price $101.60 Est. Cost/Share $116.87 Unrealized @ Report Date -13.1%
WEN Wendys Company Com 0.0%
Value $1,523 Shares 93 Share Price $16.38 Est. Cost/Share $17.02 Unrealized @ Report Date -4.3%
AVNT Avient Corp (AVNT) 0.0%
Value $1,518 Shares 37 Share Price $41.03 * Est. Cost/Share $37.03 Unrealized @ Report Date +7.0%
O Realty Income Corp (O) 0.0%
Value $1,495 Shares 28 Share Price $53.39 * Est. Cost/Share $56.69 Unrealized @ Report Date -11.4%
FLWS 1 800 Flowers Com (FLWS) 0.0%
Value $1,479 Shares 181 Share Price $8.17 Est. Cost/Share $9.90 Unrealized @ Report Date -17.5%
CRDF Cardiff Oncology Inc (CRDF) 0.0%
Value $1,471 Shares 339 Share Price $4.34 Est. Cost/Share $1.67 Unrealized @ Report Date +159.1%
BN Brookfield Corporation (BN) 0.0%
Value $1,436 Shares 25 Share Price $57.44 * Est. Cost/Share $21.90 Unrealized @ Report Date +73.8%
ARMK Aramark Com (ARMK) 0.0%
Value $1,402 Shares 38 Share Price $36.89 Est. Cost/Share $23.62 Unrealized @ Report Date +55.7%
AMR Alpha Metallurgical Res 0.0%
Value $1,401 Shares 7 Share Price $200.14 Est. Cost/Share $366.74 Unrealized @ Report Date -45.4%
CNC Centene Corp (CNC) 0.0%
Value $1,393 Shares 23 Share Price $60.57 Est. Cost/Share $79.31 Unrealized @ Report Date -23.6%
QDEL Quidelortho Corp (QDEL) 0.0%
Value $1,381 Shares 31 Share Price $44.55 Est. Cost/Share $46.19 Unrealized @ Report Date -3.6%
VRSK Verisk Analytics Inc (VRSK) 0.0%
Value $1,377 Shares 5 Share Price $275.40 Est. Cost/Share $195.56 Unrealized @ Report Date +39.9%
BIIB Biogen Inc (BIIB) 0.0%
Value $1,376 Shares 9 Share Price $152.89 Est. Cost/Share $223.89 Unrealized @ Report Date -31.7%
STT State Street Corp (STT) 0.0%
Value $1,374 Shares 14 Share Price $98.14 * Est. Cost/Share $67.54 Unrealized @ Report Date +40.0%
MRNA Moderna Inc (MRNA) 0.0%
Value $1,372 Shares 33 Share Price $41.58 Est. Cost/Share $145.13 Unrealized @ Report Date -71.4%
PTON Peloton Interactive (PTON) 0.0%
Value $1,349 Shares 155 Share Price $8.70 Est. Cost/Share $16.04 Unrealized @ Report Date -45.8%
— Skechers USA Inc (SKX) 0.0%
Value $1,345 Shares 20 Share Price $67.25 Est. Cost/Share $67.25 Unrealized @ Report Date —
MCRI Monarch Casino&resrt 0.0%
Value $1,341 Shares 17 Share Price $78.88 Est. Cost/Share $80.65 Unrealized @ Report Date -2.2%
ADCT ADC Therapeutics SA (ADCT) 0.0%
Value $1,333 Shares 670 Share Price $1.99 Est. Cost/Share $3.69 Unrealized @ Report Date -46.0%
PTEN Patterson Uti Energy 0.0%
Value $1,330 Shares 161 Share Price $8.26 Est. Cost/Share $14.39 Unrealized @ Report Date -42.6%
MD Mednax Inc (MD) 0.0%
Value $1,273 Shares 97 Share Price $13.12 Est. Cost/Share $13.28 Unrealized @ Report Date -1.2%
RNR Renaissancere HLDGS 0.0%
Value $1,244 Shares 5 Share Price $248.80 Est. Cost/Share $241.27 Unrealized @ Report Date +3.1%
IWR iShares TR Russell Mid Cap ETF (IWR) 0.0%
Value $1,238 Shares 14 Share Price $88.43 Est. Cost/Share $71.06 Unrealized @ Report Date +24.4%
DVN Devon Energy Corp (DVN) 0.0%
Value $1,211 Shares 37 Share Price $32.73 * Est. Cost/Share $56.41 Unrealized @ Report Date -43.5%
CAKE Cheesecake Factory (CAKE) 0.0%
Value $1,157 Shares 24 Share Price $48.21 * Est. Cost/Share $44.96 Unrealized @ Report Date +3.4%
TYL Tyler Technologies (TYL) 0.0%
Value $1,153 Shares 2 Share Price $576.50 Est. Cost/Share $392.65 Unrealized @ Report Date +46.9%
AEE Ameren Corp Com (AEE) 0.0%
Value $1,140 Shares 13 Share Price $87.69 Est. Cost/Share $82.18 Unrealized @ Report Date +5.4%
DIN Dine Brands Global, Inc (DIN) 0.0%
Value $1,071 Shares 35 Share Price $30.60 * Est. Cost/Share $41.18 Unrealized @ Report Date -31.6%
AIN Albany International (AIN) 0.0%
Value $1,055 Shares 13 Share Price $81.15 * Est. Cost/Share $83.08 Unrealized @ Report Date -5.4%
OTTR Otter Tail Corp 0.0%
Value $1,034 Shares 14 Share Price $73.86 * Est. Cost/Share $82.56 Unrealized @ Report Date -13.4%
CINF Cincinnati Financial (CINF) 0.0%
Value $1,025 Shares 7 Share Price $146.43 * Est. Cost/Share $105.99 Unrealized @ Report Date +32.5%
ABNB Airbnb Inc (ABNB) 0.0%
Value $920 Shares 7 Share Price $131.43 Est. Cost/Share $132.85 Unrealized @ Report Date -1.1%
RMD Resmed Inc (RMD) 0.0%
Value $915 Shares 4 Share Price $228.75 Est. Cost/Share $209.23 Unrealized @ Report Date +8.3%
NSIT Insight Enterprises Inc (NSIT) 0.0%
Value $913 Shares 6 Share Price $152.17 Est. Cost/Share $184.71 Unrealized @ Report Date -17.7%
HOLX Hologic Inc 0.0%
Value $865 Shares 12 Share Price $72.08 Est. Cost/Share $75.73 Unrealized @ Report Date -4.8%
BLDP Ballard Power Systems Inc (BLDP) 0.0%
Value $790 Shares 476 Share Price $1.66 Est. Cost/Share $8.00 Unrealized @ Report Date -79.2%
AES AES Corp (AES) 0.0%
Value $785 Shares 61 Share Price $12.87 * Est. Cost/Share $18.83 Unrealized @ Report Date -35.6%
QSI Quantum Si Inc (QSI) 0.0%
Value $748 Shares 277 Share Price $2.70 Est. Cost/Share $3.83 Unrealized @ Report Date -29.5%
PRDO Perdoceo Education Corp 0.0%
Value $741 Shares 28 Share Price $26.46 Est. Cost/Share $17.01 Unrealized @ Report Date +52.7%
ACHC Arcadia Biosciences Inc (RKDA) 0.0%
Value $714 Shares 18 Share Price $39.67 Est. Cost/Share $69.71 Unrealized @ Report Date -43.1%
CRI Carters Inc (CRI) 0.0%
Value $704 Shares 13 Share Price $54.15 * Est. Cost/Share $65.94 Unrealized @ Report Date -21.5%
EHTH Ehealth Inc (EHTH) 0.0%
Value $686 Shares 73 Share Price $9.40 Est. Cost/Share $10.10 Unrealized @ Report Date -6.9%
DG Dollar Gen Corp New (DG) 0.0%
Value $682 Shares 9 Share Price $75.78 * Est. Cost/Share $166.44 Unrealized @ Report Date -55.6%
DLTR Dollar Tree Inc (DLTR) 0.0%
Value $674 Shares 9 Share Price $74.89 Est. Cost/Share $158.45 Unrealized @ Report Date -52.7%
AKAM Akamai Technologies Inc (AKAM) 0.0%
Value $670 Shares 7 Share Price $95.71 Est. Cost/Share $102.52 Unrealized @ Report Date -6.7%
WSC Willscot Corp (WSC) 0.0%
Value $669 Shares 20 Share Price $33.45 Est. Cost/Share $36.83 Unrealized @ Report Date -9.2%
RUN Sunrun Inc (RUN) 0.0%
Value $601 Shares 65 Share Price $9.25 Est. Cost/Share $24.02 Unrealized @ Report Date -61.5%
PSA Public Storage Com (PSA) 0.0%
Value $599 Shares 2 Share Price $299.50 * Est. Cost/Share $281.28 Unrealized @ Report Date +2.2%
NAUT Nautilus (NAUT) 0.0%
Value $566 Shares 337 Share Price $1.68 Est. Cost/Share $3.72 Unrealized @ Report Date -54.9%
CNXC Concentrix Corp Reg SHS 0.0%
Value $519 Shares 12 Share Price $43.25 * Est. Cost/Share $76.95 Unrealized @ Report Date -45.7%
LAB Standard Biotools (LAB) 0.0%
Value $492 Shares 281 Share Price $1.75 Est. Cost/Share $2.41 Unrealized @ Report Date -27.5%
GPC Genuine Parts Co (GPC) 0.0%
Value $481 Shares 4 Share Price $120.25 * Est. Cost/Share $142.22 Unrealized @ Report Date -20.5%
NUS Nu Skin Enterprises (NUS) 0.0%
Value $475 Shares 69 Share Price $6.88 * Est. Cost/Share $10.27 Unrealized @ Report Date -34.6%
DNA Ginkgo Bioworks 0.0%
Value $471 Shares 48 Share Price $9.81 Est. Cost/Share $10.02 Unrealized @ Report Date -2.0%
ES Eversource Energy (ES) 0.0%
Value $465 Shares 8 Share Price $58.13 * Est. Cost/Share $56.66 Unrealized @ Report Date -3.3%
TSN Tyson Foods Inc (TSN) 0.0%
Value $460 Shares 8 Share Price $57.50 * Est. Cost/Share $57.17 Unrealized @ Report Date -3.0%
ALLO Allogene Therapeutics Inc (ALLO) 0.0%
Value $460 Shares 216 Share Price $2.13 Est. Cost/Share $7.14 Unrealized @ Report Date -70.2%
OXY/WS Occidental Petroleum (OXY WS) 0.0%
Value $441 Shares 16 Share Price $27.56 Est. Cost/Share $40.97 Unrealized @ Report Date —
NTRS Northern Trust Corp (NTRS) 0.0%
Value $421 Shares 4 Share Price $105.25 * Est. Cost/Share $79.92 Unrealized @ Report Date +24.8%
API Agora Inc (API) 0.0%
Value $416 Shares 100 Share Price $4.16 Est. Cost/Share $7.08 Unrealized @ Report Date -41.3%
TROX Tronox Holdings PLC (TROX) 0.0%
Value $403 Shares 40 Share Price $10.07 Est. Cost/Share $15.63 Unrealized @ Report Date -35.6%
— Y-mAbs Therapeutics Inc (YMAB) 0.0%
Value $392 Shares 50 Share Price $7.84 Est. Cost/Share $15.14 Unrealized @ Report Date —
PLUG Plug Power Inc (PLUG) 0.0%
Value $368 Shares 173 Share Price $2.13 Est. Cost/Share $33.37 Unrealized @ Report Date -93.6%
BAM Brookfield Asset Management Ltd (BAM) 0.0%
Value $325 Shares 6 Share Price $54.17 * Est. Cost/Share $27.10 Unrealized @ Report Date +93.8%
— Catalent Inc (CTLT) 0.0%
Value $317 Shares 5 Share Price $63.40 Est. Cost/Share $63.92 Unrealized @ Report Date —
GXO GXO Logistics Inc (GXO) 0.0%
Value $305 Shares 7 Share Price $43.57 Est. Cost/Share $57.35 Unrealized @ Report Date -24.2%
— Walgreens Boots Alliance Inc (WBA) 0.0%
Value $304 Shares 33 Share Price $9.21 Est. Cost/Share $10.00 Unrealized @ Report Date —
HRTX Heron Therapeutics (HRTX) 0.0%
Value $295 Shares 193 Share Price $1.53 Est. Cost/Share $4.02 Unrealized @ Report Date -61.9%
AMTM Amentum Holdings, Inc (AMTM) 0.0%
Value $294 Shares 14 Share Price $21.00 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
ESS Essex Property Trust (ESS) 0.0%
Value $285 Shares 1 Share Price $285.00 * Est. Cost/Share $218.96 Unrealized @ Report Date +24.5%
SEDG Solaredge 0.0%
Value $258 Shares 19 Share Price $13.58 Est. Cost/Share $15.39 Unrealized @ Report Date -11.6%
SEER Seer Inc (SEER) 0.0%
Value $231 Shares 100 Share Price $2.31 Est. Cost/Share $9.14 Unrealized @ Report Date -74.7%
DBI Designer Brands Inc (DBI) 0.0%
Value $203 Shares 38 Share Price $5.34 * Est. Cost/Share $11.11 Unrealized @ Report Date -54.3%
HLF Herbalife Nutrition (HLF) 0.0%
Value $187 Shares 28 Share Price $6.68 Est. Cost/Share $9.67 Unrealized @ Report Date -30.8%
— Vor Biopharma Inc (VOR) 0.0%
Value $167 Shares 150 Share Price $1.11 Est. Cost/Share $4.97 Unrealized @ Report Date —
FATE Fate Therapeutics (FATE) 0.0%
Value $125 Shares 76 Share Price $1.64 Est. Cost/Share $27.59 Unrealized @ Report Date -94.0%
WBD Warner Bros Discovery Inc (WBD) 0.0%
Value $116 Shares 11 Share Price $10.55 Est. Cost/Share $16.42 Unrealized @ Report Date -35.6%
DELL Dell Technologies Inc (DELL) 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $130.64 Unrealized @ Report Date -13.4%
— 23andme Holding Co (ME) 0.0%
Value $94 Shares 29 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
SAFE Safehold Inc (SAFE) 0.0%
Value $75 Shares 4 Share Price $18.75 Est. Cost/Share $27.15 Unrealized @ Report Date —
BCO Brinks Co (BCO) 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $63.93 Unrealized @ Report Date +43.3%
FMC FMC Corp (FMC) 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $105.42 Unrealized @ Report Date -56.2%
SBSW Sibanye Stillwater (SBSW) 0.0%
Value $69 Shares 21 Share Price $3.29 Est. Cost/Share $12.81 Unrealized @ Report Date -74.2%
BFH Bread Financial Holdings Inc (BFH) 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $41.23 Unrealized @ Report Date +45.9%
BODI The Beachbody Company Inc (BODY) 0.0%
Value $49 Shares 8 Share Price $6.13 Est. Cost/Share $10.69 Unrealized @ Report Date -42.4%
ESNT Essent Group LTD F 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $42.93 Unrealized @ Report Date +25.4%
NFG NTNL Fuel Gas Co 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $70.15 Unrealized @ Report Date -13.5%
FE Firstenergy Corp Com 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $35.23 Unrealized @ Report Date +8.4%
NI Nisource Inc Com 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $26.85 Unrealized @ Report Date +33.1%
MTG M G I C Investment 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $15.07 Unrealized @ Report Date +57.3%
GRAL Grail Inc Com (GRAL) 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $16.22 Unrealized @ Report Date +10.1%
BARKW Bark Inc (BARK WS) 0.0%
Value $7 Shares 89 Share Price $0.08 Est. Cost/Share $0.19 Unrealized @ Report Date —