Wealth Enhancement Trust Services, Inc. Quant / Systematic

Location: Sioux Falls, SD

CIK: 0002067696 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $826M (100.0% shares, 0.0% debt)

Holdings (779)

AFIF TWO RDS SHARED TR 6.5%
Value $53.39M Shares 5,731,813 Share Price $9.32 Est. Cost/Share $9.41 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 3.9%
Value $32.17M Shares 427,847 Share Price $75.19 Est. Cost/Share $74.26 Unrealized @ Report Date +1.2%
AAPL APPLE INC 3.6%
Value $29.55M Shares 116,423 Share Price $253.79 Est. Cost/Share $267.95 Unrealized @ Report Date -5.3%
NVDA NVIDIA CORPORATION 3.4%
Value $27.92M Shares 160,075 Share Price $174.40 Est. Cost/Share $185.81 Unrealized @ Report Date -6.1%
MSFT MICROSOFT CORP 2.7%
Value $22.61M Shares 61,079 Share Price $370.17 Est. Cost/Share $493.99 Unrealized @ Report Date -25.1%
RLY SSGA ACTIVE ETF TR 2.7%
Value $22.45M Shares 621,024 Share Price $36.15 Est. Cost/Share $31.49 Unrealized @ Report Date +14.8%
GOOGL ALPHABET INC 2.5%
Value $20.98M Shares 72,969 Share Price $287.56 Est. Cost/Share $286.72 Unrealized @ Report Date +0.3%
SPY STATE STR SPDR S&P 500 ETF T 2.0%
Value $16.44M Shares 25,285 Share Price $650.34 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
DXJ WISDOMTREE TR 1.9%
Value $15.88M Shares 100,124 Share Price $158.58 Est. Cost/Share $137.10 Unrealized @ Report Date +15.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $14.36M Shares 20 Share Price $718140.00 Est. Cost/Share $746423.56 Unrealized @ Report Date -3.8%
V VISA INC 1.7%
Value $13.67M Shares 45,229 Share Price $302.24 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%
IVV ISHARES TR 1.6%
Value $13.24M Shares 20,274 Share Price $653.21 Est. Cost/Share $680.86 Unrealized @ Report Date -4.1%
AMZN AMAZON COM INC 1.6%
Value $13.22M Shares 63,456 Share Price $208.27 Est. Cost/Share $228.25 Unrealized @ Report Date -8.8%
JPM JPMORGAN CHASE & CO 1.5%
Value $12.35M Shares 41,989 Share Price $294.16 Est. Cost/Share $309.42 Unrealized @ Report Date -4.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $10.51M Shares 43,014 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
SMLF ISHARES TR 1.2%
Value $10.17M Shares 134,722 Share Price $75.49 Est. Cost/Share $74.51 Unrealized @ Report Date +1.3%
BIV VANGUARD BD INDEX FDS 1.2%
Value $10.17M Shares 131,736 Share Price $77.18 Est. Cost/Share $78.20 Unrealized @ Report Date -1.3%
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $9.468M Shares 190,090 Share Price $49.81 Est. Cost/Share $50.00 Unrealized @ Report Date -0.4%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $9.4M Shares 366,624 Share Price $25.64 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%
VXUS VANGUARD STAR FDS 1.1%
Value $9.208M Shares 119,417 Share Price $77.11 Est. Cost/Share $74.67 Unrealized @ Report Date +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $9.009M Shares 18,801 Share Price $479.19 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
AVGO BROADCOM INC 1.1%
Value $8.904M Shares 28,769 Share Price $309.51 Est. Cost/Share $349.26 Unrealized @ Report Date -11.4%
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $8.817M Shares 85,292 Share Price $103.37 Est. Cost/Share $103.16 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 1.1%
Value $8.777M Shares 14,688 Share Price $597.55 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%
WMT WALMART INC 1.0%
Value $8.173M Shares 65,759 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
GOOG ALPHABET INC 0.9%
Value $7.405M Shares 25,814 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%
IEF ISHARES TR 0.9%
Value $7.307M Shares 76,558 Share Price $95.44 Est. Cost/Share $96.76 Unrealized @ Report Date -1.4%
AESR TWO RDS SHARED TR 0.9%
Value $7.062M Shares 422,107 Share Price $16.73 Est. Cost/Share $16.95 Unrealized @ Report Date —
IMTM ISHARES TR 0.9%
Value $7.045M Shares 146,705 Share Price $48.02 Est. Cost/Share $48.11 Unrealized @ Report Date -0.2%
SCHM SCHWAB STRATEGIC TR 0.8%
Value $7.014M Shares 226,552 Share Price $30.96 Est. Cost/Share $29.81 Unrealized @ Report Date +3.9%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $6.526M Shares 6,549 Share Price $996.43 Est. Cost/Share $911.78 Unrealized @ Report Date +9.3%
LLY ELI LILLY & CO 0.7%
Value $6.183M Shares 6,722 Share Price $919.77 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
VOE VANGUARD INDEX FDS 0.7%
Value $6.168M Shares 33,469 Share Price $184.28 Est. Cost/Share $175.01 Unrealized @ Report Date +5.3%
META META PLATFORMS INC 0.7%
Value $5.689M Shares 9,944 Share Price $572.14 Est. Cost/Share $666.13 Unrealized @ Report Date -14.1%
XOM EXXON MOBIL CORP 0.7%
Value $5.593M Shares 32,965 Share Price $169.66 Est. Cost/Share $116.39 Unrealized @ Report Date +45.8%
PEP PEPSICO INC 0.7%
Value $5.522M Shares 35,557 Share Price $155.29 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
MA MASTERCARD INCORPORATED 0.6%
Value $5.31M Shares 10,628 Share Price $499.66 Est. Cost/Share $555.81 Unrealized @ Report Date -10.1%
ICSH ISHARES TR 0.6%
Value $5.27M Shares 104,111 Share Price $50.62 Est. Cost/Share $50.64 Unrealized @ Report Date -0.0%
AGG ISHARES TR 0.6%
Value $5.256M Shares 52,943 Share Price $99.27 Est. Cost/Share $100.34 Unrealized @ Report Date -1.1%
IJR ISHARES TR 0.6%
Value $5.179M Shares 41,666 Share Price $124.31 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $5.149M Shares 11,170 Share Price $460.97 Est. Cost/Share $528.66 Unrealized @ Report Date -12.8%
USVM VICTORY PORTFOLIOS II 0.6%
Value $5.044M Shares 53,277 Share Price $94.68 Est. Cost/Share $95.58 Unrealized @ Report Date -0.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.6%
Value $5.015M Shares 98,339 Share Price $51.00 Est. Cost/Share $51.18 Unrealized @ Report Date -0.4%
VOT VANGUARD INDEX FDS 0.6%
Value $4.939M Shares 19,190 Share Price $257.35 Est. Cost/Share $286.20 Unrealized @ Report Date -10.1%
CVX CHEVRON CORPORATION 0.6%
Value $4.807M Shares 23,235 Share Price $206.90 Est. Cost/Share $152.71 Unrealized @ Report Date +35.5%
AXP AMERICAN EXPRESS CO 0.6%
Value $4.8M Shares 15,869 Share Price $302.48 Est. Cost/Share $356.97 Unrealized @ Report Date -15.3%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.304M Shares 85,034 Share Price $50.61 Est. Cost/Share $50.67 Unrealized @ Report Date -0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.186M Shares 21,811 Share Price $191.92 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%
MRK MERCK & CO INC 0.5%
Value $4.176M Shares 34,718 Share Price $120.29 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
NFLX NETFLIX INC. 0.5%
Value $3.949M Shares 41,075 Share Price $96.15 Est. Cost/Share $100.64 Unrealized @ Report Date -4.5%
IWO ISHARES TR 0.5%
Value $3.904M Shares 12,441 Share Price $313.81 Est. Cost/Share $325.25 Unrealized @ Report Date -3.5%
BIL SPDR SERIES TRUST 0.5%
Value $3.848M Shares 41,995 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
JAAA JANUS DETROIT STR TR 0.5%
Value $3.799M Shares 75,416 Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
HON HONEYWELL INTL INC 0.4%
Value $3.515M Shares 15,551 Share Price $226.03 Est. Cost/Share $208.12 Unrealized @ Report Date +8.6%
PG PROCTER & GAMBLE CO 0.4%
Value $3.457M Shares 23,932 Share Price $144.44 Est. Cost/Share $147.17 Unrealized @ Report Date -1.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.428M Shares 5,672 Share Price $604.39 Est. Cost/Share $483.28 Unrealized @ Report Date +25.1%
DE DEERE & CO 0.4%
Value $3.353M Shares 5,953 Share Price $563.30 Est. Cost/Share $495.34 Unrealized @ Report Date +13.7%
TJX TJX COS INC NEW 0.4%
Value $3.248M Shares 20,339 Share Price $159.70 Est. Cost/Share $148.49 Unrealized @ Report Date +7.5%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $3.188M Shares 39,548 Share Price $80.61 Est. Cost/Share $79.02 Unrealized @ Report Date +2.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.063M Shares 45,092 Share Price $67.92 Est. Cost/Share $69.44 Unrealized @ Report Date -2.2%
RTX RTX CORPORATION 0.4%
Value $3.048M Shares 15,800 Share Price $192.90 Est. Cost/Share $177.37 Unrealized @ Report Date +8.8%
AMAT APPLIED MATLS INC 0.4%
Value $3.029M Shares 8,862 Share Price $341.79 Est. Cost/Share $273.56 Unrealized @ Report Date +24.9%
VUG VANGUARD INDEX FDS 0.4%
Value $3.013M Shares 6,898 Share Price $436.79 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $2.914M Shares 45,104 Share Price $64.61 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
INTU INTUIT 0.4%
Value $2.914M Shares 6,739 Share Price $432.38 Est. Cost/Share $576.43 Unrealized @ Report Date -25.0%
IEFA ISHARES TR 0.4%
Value $2.9M Shares 32,036 Share Price $90.53 Est. Cost/Share $90.66 Unrealized @ Report Date -0.1%
LIN LINDE PLC 0.3%
Value $2.834M Shares 5,716 Share Price $495.76 Est. Cost/Share $429.36 Unrealized @ Report Date +15.5%
IGSB ISHARES TR 0.3%
Value $2.806M Shares 53,384 Share Price $52.56 Est. Cost/Share $52.92 Unrealized @ Report Date -0.7%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $2.795M Shares 57,125 Share Price $48.93 Est. Cost/Share $46.56 Unrealized @ Report Date +5.1%
SYK STRYKER CORPORATION 0.3%
Value $2.782M Shares 8,466 Share Price $328.59 Est. Cost/Share $363.09 Unrealized @ Report Date -9.5%
ABT ABBOTT LABORATORIES 0.3%
Value $2.774M Shares 27,022 Share Price $102.67 Est. Cost/Share $126.07 Unrealized @ Report Date -18.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $2.766M Shares 95,120 Share Price $29.08 Est. Cost/Share $28.24 Unrealized @ Report Date +3.0%
PYLD PIMCO ETF TR 0.3%
Value $2.723M Shares 103,926 Share Price $26.20 Est. Cost/Share $26.67 Unrealized @ Report Date -1.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.652M Shares 16,540 Share Price $160.32 Est. Cost/Share $199.40 Unrealized @ Report Date -19.6%
VSEC VSE CORP 0.3%
Value $2.631M Shares 14,270 Share Price $184.40 Est. Cost/Share $170.91 Unrealized @ Report Date +7.9%
DHR DANAHER CORP DEL 0.3%
Value $2.615M Shares 13,793 Share Price $189.60 Est. Cost/Share $219.54 Unrealized @ Report Date -13.6%
USMV ISHARES TR 0.3%
Value $2.608M Shares 28,120 Share Price $92.74 Est. Cost/Share $94.53 Unrealized @ Report Date -1.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.568M Shares 610 Share Price $4210.32 * Est. Cost/Share $5137.84 Unrealized @ Report Date -96.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.345M Shares 43,389 Share Price $54.05 Est. Cost/Share $54.99 Unrealized @ Report Date -1.7%
DSTL ETF SER SOLUTIONS 0.3%
Value $2.191M Shares 37,850 Share Price $57.88 Est. Cost/Share $58.08 Unrealized @ Report Date -0.3%
AMGN AMGEN INC 0.3%
Value $2.159M Shares 6,137 Share Price $351.85 Est. Cost/Share $324.46 Unrealized @ Report Date +8.4%
EQWL INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.159M Shares 18,734 Share Price $115.24 Est. Cost/Share $116.53 Unrealized @ Report Date -1.1%
MOD MODINE MFG CO 0.3%
Value $2.118M Shares 9,775 Share Price $216.71 Est. Cost/Share $158.50 Unrealized @ Report Date +36.7%
MOAT VANECK ETF TRUST 0.3%
Value $2.078M Shares 21,492 Share Price $96.70 Est. Cost/Share $102.13 Unrealized @ Report Date -5.3%
ABBV ABBVIE INC 0.2%
Value $2.048M Shares 9,416 Share Price $217.49 Est. Cost/Share $226.40 Unrealized @ Report Date -3.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.025M Shares 69,502 Share Price $29.13 Est. Cost/Share $32.52 Unrealized @ Report Date -10.4%
IVW ISHARES TR 0.2%
Value $1.958M Shares 17,314 Share Price $113.11 Est. Cost/Share $122.31 Unrealized @ Report Date -7.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $1.882M Shares 62,287 Share Price $30.22 Est. Cost/Share $27.64 Unrealized @ Report Date +9.3%
MUNI PIMCO ETF TR 0.2%
Value $1.882M Shares 36,056 Share Price $52.19 Est. Cost/Share $52.52 Unrealized @ Report Date -0.6%
AIR AAR CORP 0.2%
Value $1.872M Shares 17,099 Share Price $109.46 Est. Cost/Share $82.73 Unrealized @ Report Date +32.3%
WELL WELLTOWER INC 0.2%
Value $1.861M Shares 9,413 Share Price $197.71 * Est. Cost/Share $186.50 Unrealized @ Report Date +0.2%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $1.848M Shares 38,853 Share Price $47.57 Est. Cost/Share $59.89 Unrealized @ Report Date -20.6%
GOVT ISHARES TR 0.2%
Value $1.838M Shares 80,233 Share Price $22.91 Est. Cost/Share $23.15 Unrealized @ Report Date -1.0%
MCD MCDONALDS CORP 0.2%
Value $1.804M Shares 5,803 Share Price $310.79 Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.803M Shares 19,530 Share Price $92.31 Est. Cost/Share $95.61 Unrealized @ Report Date -3.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $1.769M Shares 13,502 Share Price $131.01 Est. Cost/Share $107.08 Unrealized @ Report Date +22.4%
LOW LOWES COS INC 0.2%
Value $1.768M Shares 7,483 Share Price $236.27 Est. Cost/Share $243.59 Unrealized @ Report Date -3.0%
SPMD SPDR SERIES TRUST 0.2%
Value $1.743M Shares 29,431 Share Price $59.22 Est. Cost/Share $57.44 Unrealized @ Report Date +3.1%
DHI D R HORTON INC 0.2%
Value $1.705M Shares 12,428 Share Price $137.22 Est. Cost/Share $152.01 Unrealized @ Report Date -9.7%
APH AMPHENOL CORP 0.2%
Value $1.701M Shares 13,466 Share Price $126.35 Est. Cost/Share $135.89 Unrealized @ Report Date -7.0%
MELI MERCADOLIBRE INC 0.2%
Value $1.698M Shares 982 Share Price $1729.02 Est. Cost/Share $2068.40 Unrealized @ Report Date -16.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.663M Shares 1,858 Share Price $895.24 Est. Cost/Share $846.98 Unrealized @ Report Date +5.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.66M Shares 4,911 Share Price $337.95 Est. Cost/Share $331.74 Unrealized @ Report Date +1.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.659M Shares 8,158 Share Price $203.42 Est. Cost/Share $222.17 Unrealized @ Report Date -8.4%
IGIB ISHARES TR 0.2%
Value $1.629M Shares 30,613 Share Price $53.22 Est. Cost/Share $54.05 Unrealized @ Report Date -1.5%
DON WISDOMTREE TR 0.2%
Value $1.626M Shares 30,943 Share Price $52.54 Est. Cost/Share $51.53 Unrealized @ Report Date +2.0%
CAT CATERPILLAR INC 0.2%
Value $1.581M Shares 2,232 Share Price $708.46 Est. Cost/Share $616.03 Unrealized @ Report Date +15.0%
GEV GE VERNOVA INC 0.2%
Value $1.551M Shares 1,777 Share Price $872.90 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
CSCO CISCO SYS INC 0.2%
Value $1.508M Shares 19,441 Share Price $77.59 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $1.493M Shares 23,904 Share Price $62.45 Est. Cost/Share $58.35 Unrealized @ Report Date +7.0%
CB CHUBB LTD SWITZ 0.2%
Value $1.49M Shares 4,573 Share Price $325.93 Est. Cost/Share $320.25 Unrealized @ Report Date +1.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $1.434M Shares 4,899 Share Price $292.75 Est. Cost/Share $336.70 Unrealized @ Report Date -13.1%
TRGP TARGA RES CORP 0.2%
Value $1.433M Shares 5,716 Share Price $250.73 Est. Cost/Share $168.08 Unrealized @ Report Date +49.2%
DIS DISNEY WALT CO 0.2%
Value $1.43M Shares 14,839 Share Price $96.38 Est. Cost/Share $109.53 Unrealized @ Report Date -12.0%
WWD WOODWARD INC 0.2%
Value $1.388M Shares 3,877 Share Price $357.92 Est. Cost/Share $274.80 Unrealized @ Report Date +30.2%
SHM SPDR SERIES TRUST 0.2%
Value $1.378M Shares 28,810 Share Price $47.83 Est. Cost/Share $48.01 Unrealized @ Report Date -0.4%
VTV VANGUARD INDEX FDS 0.2%
Value $1.373M Shares 7,000 Share Price $196.20 Est. Cost/Share $188.10 Unrealized @ Report Date +4.3%
VRSN VERISIGN INC 0.2%
Value $1.352M Shares 5,443 Share Price $248.36 Est. Cost/Share $245.95 Unrealized @ Report Date +1.0%
MUB ISHARES TR 0.2%
Value $1.34M Shares 12,621 Share Price $106.15 Est. Cost/Share $107.11 Unrealized @ Report Date -0.9%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $1.336M Shares 25,310 Share Price $52.78 Est. Cost/Share $47.52 Unrealized @ Report Date +11.1%
ALAB ASTERA LABS INC 0.2%
Value $1.323M Shares 12,075 Share Price $109.60 Est. Cost/Share $167.29 Unrealized @ Report Date -34.5%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $1.321M Shares 15,569 Share Price $84.84 Est. Cost/Share $83.80 Unrealized @ Report Date +1.2%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $1.302M Shares 4,483 Share Price $290.49 Est. Cost/Share $251.65 Unrealized @ Report Date +15.4%
LRCX LAM RESEARCH CORP 0.2%
Value $1.296M Shares 6,064 Share Price $213.66 Est. Cost/Share $221.40 Unrealized @ Report Date -3.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.282M Shares 3,795 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
TW TRADEWEB MKTS INC 0.2%
Value $1.244M Shares 10,575 Share Price $117.66 Est. Cost/Share $110.65 Unrealized @ Report Date +6.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.234M Shares 13,133 Share Price $93.98 Est. Cost/Share $94.74 Unrealized @ Report Date -0.8%
PSX PHILLIPS 66 0.1%
Value $1.206M Shares 6,618 Share Price $182.18 Est. Cost/Share $134.01 Unrealized @ Report Date +35.9%
BAC BANK AMERICA CORP 0.1%
Value $1.184M Shares 24,293 Share Price $48.75 Est. Cost/Share $52.36 Unrealized @ Report Date -6.9%
SRE SEMPRA 0.1%
Value $1.182M Shares 12,166 Share Price $97.17 Est. Cost/Share $90.54 Unrealized @ Report Date +7.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.174M Shares 6,434 Share Price $182.43 Est. Cost/Share $219.98 Unrealized @ Report Date -17.1%
TMUS T-MOBILE US INC 0.1%
Value $1.155M Shares 5,497 Share Price $210.03 Est. Cost/Share $210.20 Unrealized @ Report Date -0.1%
XEL XCEL ENERGY INC 0.1%
Value $1.124M Shares 14,154 Share Price $79.44 Est. Cost/Share $78.32 Unrealized @ Report Date +1.4%
GLW CORNING INC 0.1%
Value $1.106M Shares 8,134 Share Price $135.97 Est. Cost/Share $85.98 Unrealized @ Report Date +58.1%
GLD SPDR GOLD TR 0.1%
Value $1.091M Shares 2,536 Share Price $430.29 Est. Cost/Share $422.05 Unrealized @ Report Date +2.0%
ORCL ORACLE CORP 0.1%
Value $1.077M Shares 7,320 Share Price $147.12 Est. Cost/Share $238.05 Unrealized @ Report Date -38.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.066M Shares 1,260 Share Price $845.99 Est. Cost/Share $844.58 Unrealized @ Report Date +0.2%
SHY ISHARES TR 0.1%
Value $1.056M Shares 12,786 Share Price $82.57 Est. Cost/Share $82.80 Unrealized @ Report Date -0.3%
NOW SERVICENOW INC 0.1%
Value $1.043M Shares 9,972 Share Price $104.55 Est. Cost/Share $171.54 Unrealized @ Report Date -39.1%
SLV ISHARES SILVER TR 0.1%
Value $1.015M Shares 14,902 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
AMT AMERICAN TOWER CORP 0.1%
Value $1.015M Shares 5,879 Share Price $172.58 Est. Cost/Share $179.01 Unrealized @ Report Date -2.4%
SPYG SPDR SERIES TRUST 0.1%
Value $1.003M Shares 10,245 Share Price $97.91 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
VTI VANGUARD INDEX FDS 0.1%
Value $986K Shares 3,072 Share Price $320.81 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%
FTNT FORTINET INC 0.1%
Value $984K Shares 12,047 Share Price $81.72 Est. Cost/Share $82.65 Unrealized @ Report Date -1.1%
GARP ISHARES TR 0.1%
Value $983K Shares 15,366 Share Price $63.97 Est. Cost/Share $67.83 Unrealized @ Report Date -5.7%
SPGI S&P GLOBAL INC 0.1%
Value $974K Shares 2,291 Share Price $425.34 Est. Cost/Share $473.13 Unrealized @ Report Date -10.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $973K Shares 20,088 Share Price $48.46 Est. Cost/Share $45.36 Unrealized @ Report Date +6.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $973K Shares 10,964 Share Price $88.70 Est. Cost/Share $89.87 Unrealized @ Report Date -1.3%
ADI ANALOG DEVICES INC 0.1%
Value $972K Shares 3,055 Share Price $318.14 Est. Cost/Share $283.19 Unrealized @ Report Date +12.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $964K Shares 1,987 Share Price $484.91 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
ADBE ADOBE INC 0.1%
Value $964K Shares 3,964 Share Price $243.06 Est. Cost/Share $340.09 Unrealized @ Report Date -28.5%
CPNG COUPANG INC 0.1%
Value $946K Shares 50,095 Share Price $18.88 Est. Cost/Share $19.57 Unrealized @ Report Date -3.5%
KO COCA COLA CO 0.1%
Value $941K Shares 12,373 Share Price $76.05 Est. Cost/Share $69.58 Unrealized @ Report Date +9.3%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $921K Shares 23,179 Share Price $39.73 Est. Cost/Share $40.49 Unrealized @ Report Date -1.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $908K Shares 16,126 Share Price $56.31 Est. Cost/Share $55.53 Unrealized @ Report Date +1.4%
QCOM QUALCOMM INC 0.1%
Value $896K Shares 6,954 Share Price $128.78 Est. Cost/Share $170.79 Unrealized @ Report Date -24.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $894K Shares 5,409 Share Price $165.34 Est. Cost/Share $153.57 Unrealized @ Report Date +7.7%
SBUX STARBUCKS CORP 0.1%
Value $894K Shares 9,977 Share Price $89.59 Est. Cost/Share $84.06 Unrealized @ Report Date +6.6%
IXUS ISHARES TR 0.1%
Value $872K Shares 10,063 Share Price $86.64 Est. Cost/Share $83.84 Unrealized @ Report Date +3.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $861K Shares 4,537 Share Price $189.75 Est. Cost/Share $222.53 Unrealized @ Report Date -14.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $859K Shares 3,967 Share Price $216.58 Est. Cost/Share $260.09 Unrealized @ Report Date -16.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $855K Shares 12,053 Share Price $70.91 Est. Cost/Share $73.47 Unrealized @ Report Date -3.5%
VV VANGUARD INDEX FDS 0.1%
Value $851K Shares 2,846 Share Price $298.85 Est. Cost/Share $312.28 Unrealized @ Report Date -4.3%
DJP BARCLAYS BANK PLC 0.1%
Value $848K Shares 17,624 Share Price $48.14 Est. Cost/Share $42.60 Unrealized @ Report Date +13.0%
HD HOME DEPOT INC 0.1%
Value $847K Shares 2,575 Share Price $328.89 Est. Cost/Share $364.56 Unrealized @ Report Date -9.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $841K Shares 16,815 Share Price $49.99 Est. Cost/Share $50.68 Unrealized @ Report Date -1.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $838K Shares 16,687 Share Price $50.20 Est. Cost/Share $40.48 Unrealized @ Report Date +24.0%
GWW WW GRAINGER INC 0.1%
Value $837K Shares 767 Share Price $1090.81 Est. Cost/Share $968.92 Unrealized @ Report Date +12.6%
ROL ROLLINS INC 0.1%
Value $834K Shares 15,622 Share Price $53.41 Est. Cost/Share $58.66 Unrealized @ Report Date -9.0%
UNP UNION PAC CORP 0.1%
Value $831K Shares 3,425 Share Price $242.62 Est. Cost/Share $238.77 Unrealized @ Report Date +1.6%
BOND PIMCO ETF TR 0.1%
Value $821K Shares 8,900 Share Price $92.28 Est. Cost/Share $93.56 Unrealized @ Report Date -1.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $819K Shares 14,210 Share Price $57.64 Est. Cost/Share $57.06 Unrealized @ Report Date +1.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $810K Shares 21,396 Share Price $37.84 Est. Cost/Share $32.44 Unrealized @ Report Date —
SMTH ALPS ETF TR 0.1%
Value $787K Shares 30,565 Share Price $25.76 Est. Cost/Share $26.18 Unrealized @ Report Date -1.6%
EAGG ISHARES TR 0.1%
Value $780K Shares 16,400 Share Price $47.55 Est. Cost/Share $48.07 Unrealized @ Report Date -1.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $765K Shares 24,933 Share Price $30.68 Est. Cost/Share $27.19 Unrealized @ Report Date +12.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $765K Shares 5,874 Share Price $130.21 Est. Cost/Share $123.54 Unrealized @ Report Date +5.4%
TOST TOAST INC 0.1%
Value $764K Shares 28,815 Share Price $26.51 Est. Cost/Share $36.05 Unrealized @ Report Date -26.5%
NEE NEXTERA ENERGY INC 0.1%
Value $737K Shares 7,936 Share Price $92.88 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $734K Shares 21,893 Share Price $33.53 Est. Cost/Share $27.30 Unrealized @ Report Date +22.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $728K Shares 3,004 Share Price $242.39 Est. Cost/Share $289.02 Unrealized @ Report Date -16.1%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $726K Shares 46,310 Share Price $15.67 Est. Cost/Share $22.06 Unrealized @ Report Date -29.0%
FNV FRANCO NEV CORP 0.1%
Value $722K Shares 2,923 Share Price $247.05 Est. Cost/Share $202.79 Unrealized @ Report Date +21.8%
VIS VANGUARD WORLD FD 0.1%
Value $702K Shares 2,250 Share Price $312.22 Est. Cost/Share $296.92 Unrealized @ Report Date +5.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $694K Shares 3,334 Share Price $208.09 Est. Cost/Share $192.78 Unrealized @ Report Date +7.9%
BLK BLACKROCK INC 0.1%
Value $690K Shares 717 Share Price $961.71 Est. Cost/Share $1074.54 Unrealized @ Report Date -10.5%
FISV FISERV INC 0.1%
Value $688K Shares 12,322 Share Price $55.80 Est. Cost/Share $83.87 Unrealized @ Report Date -33.5%
SYY SYSCO CORP 0.1%
Value $665K Shares 9,319 Share Price $71.33 Est. Cost/Share $75.50 Unrealized @ Report Date -5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $659K Shares 1,340 Share Price $491.53 Est. Cost/Share $553.33 Unrealized @ Report Date -11.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $648K Shares 14,115 Share Price $45.89 Est. Cost/Share $44.28 Unrealized @ Report Date +3.6%
IWB ISHARES TR 0.1%
Value $645K Shares 1,808 Share Price $356.56 Est. Cost/Share $370.40 Unrealized @ Report Date -3.7%
IJH ISHARES TR 0.1%
Value $637K Shares 9,436 Share Price $67.53 Est. Cost/Share $65.51 Unrealized @ Report Date +3.1%
ESGD ISHARES TR 0.1%
Value $634K Shares 6,627 Share Price $95.62 Est. Cost/Share $94.63 Unrealized @ Report Date +1.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $607K Shares 4,631 Share Price $131.08 Est. Cost/Share $117.70 Unrealized @ Report Date +11.4%
MDT MEDTRONIC PLC 0.1%
Value $606K Shares 6,990 Share Price $86.65 Est. Cost/Share $96.89 Unrealized @ Report Date -10.6%
TXN TEXAS INSTRS INC 0.1%
Value $594K Shares 3,062 Share Price $194.14 Est. Cost/Share $170.73 Unrealized @ Report Date +13.7%
SPYV SPDR SERIES TRUST 0.1%
Value $548K Shares 9,692 Share Price $56.58 Est. Cost/Share $56.18 Unrealized @ Report Date +0.7%
QLTY GMO ETF TRUST 0.1%
Value $524K Shares 14,472 Share Price $36.18 Est. Cost/Share $37.62 Unrealized @ Report Date -3.8%
SGOV ISHARES TR 0.1%
Value $508K Shares 5,050 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $501K Shares 2,468 Share Price $203.18 Est. Cost/Share $264.83 Unrealized @ Report Date -23.3%
ECL ECOLAB INC 0.1%
Value $492K Shares 1,849 Share Price $266.02 Est. Cost/Share $265.71 Unrealized @ Report Date +0.1%
TSLA TESLA INC 0.1%
Value $487K Shares 1,309 Share Price $371.75 Est. Cost/Share $425.10 Unrealized @ Report Date -12.6%
C CITIGROUP INC 0.1%
Value $475K Shares 4,188 Share Price $113.41 Est. Cost/Share $107.90 Unrealized @ Report Date +5.1%
EMR EMERSON ELEC CO 0.1%
Value $469K Shares 3,579 Share Price $131.02 Est. Cost/Share $132.37 Unrealized @ Report Date -1.0%
GILD GILEAD SCIENCES INC 0.1%
Value $463K Shares 3,322 Share Price $139.37 Est. Cost/Share $129.45 Unrealized @ Report Date +7.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $452K Shares 1,671 Share Price $270.59 Est. Cost/Share $331.63 Unrealized @ Report Date -18.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $446K Shares 2,836 Share Price $157.28 Est. Cost/Share $160.79 Unrealized @ Report Date -2.2%
NUSC NUSHARES ETF TR 0.1%
Value $442K Shares 9,818 Share Price $45.06 Est. Cost/Share $44.63 Unrealized @ Report Date +1.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $442K Shares 9,762 Share Price $45.26 Est. Cost/Share $45.37 Unrealized @ Report Date -0.2%
SNY SANOFI SA 0.1%
Value $441K Shares 9,143 Share Price $48.18 Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
IEI ISHARES TR 0.1%
Value $440K Shares 3,713 Share Price $118.60 Est. Cost/Share $119.66 Unrealized @ Report Date -0.9%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $436K Shares 11,052 Share Price $39.44 Est. Cost/Share $36.74 Unrealized @ Report Date +7.4%
MS MORGAN STANLEY 0.1%
Value $433K Shares 2,632 Share Price $164.57 Est. Cost/Share $171.14 Unrealized @ Report Date -3.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $433K Shares 3,459 Share Price $125.13 Est. Cost/Share $131.13 Unrealized @ Report Date -4.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $425K Shares 3,896 Share Price $108.98 Est. Cost/Share $118.57 Unrealized @ Report Date -8.1%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $424K Shares 4,305 Share Price $98.47 Est. Cost/Share $95.06 Unrealized @ Report Date +3.6%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $421K Shares 4,761 Share Price $88.46 Est. Cost/Share $90.43 Unrealized @ Report Date -2.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $418K Shares 5,682 Share Price $73.64 Est. Cost/Share $74.37 Unrealized @ Report Date -1.0%
PWR QUANTA SVCS INC 0.1%
Value $418K Shares 761 Share Price $549.02 Est. Cost/Share $476.95 Unrealized @ Report Date +15.1%
CSX CSX CORP 0.1%
Value $415K Shares 10,101 Share Price $41.05 Est. Cost/Share $38.23 Unrealized @ Report Date +7.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $409K Shares 1,572 Share Price $260.29 Est. Cost/Share $261.32 Unrealized @ Report Date -0.4%
BA BOEING CO 0.0%
Value $404K Shares 2,030 Share Price $199.03 Est. Cost/Share $214.85 Unrealized @ Report Date -7.4%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $397K Shares 7,779 Share Price $51.04 Est. Cost/Share $51.23 Unrealized @ Report Date -0.4%
LRGF ISHARES TR 0.0%
Value $382K Shares 5,793 Share Price $66.00 Est. Cost/Share $69.27 Unrealized @ Report Date -4.7%
ESGU ISHARES TR 0.0%
Value $379K Shares 2,680 Share Price $141.42 Est. Cost/Share $147.86 Unrealized @ Report Date -4.4%
WFC WELLS FARGO & CO 0.0%
Value $378K Shares 4,746 Share Price $79.61 Est. Cost/Share $86.19 Unrealized @ Report Date -7.6%
USB US BANCORP 0.0%
Value $377K Shares 7,245 Share Price $52.01 Est. Cost/Share $48.72 Unrealized @ Report Date +6.7%
VLO VALERO ENERGY CORP 0.0%
Value $371K Shares 1,500 Share Price $247.08 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
COP CONOCOPHILLIPS 0.0%
Value $371K Shares 2,807 Share Price $132.00 Est. Cost/Share $90.02 Unrealized @ Report Date +46.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $363K Shares 1,132 Share Price $320.55 Est. Cost/Share $334.11 Unrealized @ Report Date -4.1%
KLAC KLA CORP 0.0%
Value $362K Shares 246 Share Price $1472.41 Est. Cost/Share $1284.47 Unrealized @ Report Date +14.6%
YUM YUM BRANDS INC 0.0%
Value $356K Shares 2,292 Share Price $155.48 Est. Cost/Share $148.20 Unrealized @ Report Date +4.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $355K Shares 1,747 Share Price $202.98 Est. Cost/Share $167.85 Unrealized @ Report Date +20.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $348K Shares 5,920 Share Price $58.78 Est. Cost/Share $57.24 Unrealized @ Report Date +2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $348K Shares 1,008 Share Price $345.15 Est. Cost/Share $320.85 Unrealized @ Report Date +7.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $342K Shares 6,340 Share Price $53.93 Est. Cost/Share $51.84 Unrealized @ Report Date +4.0%
IWP ISHARES TR 0.0%
Value $338K Shares 2,636 Share Price $128.12 Est. Cost/Share $139.75 Unrealized @ Report Date -8.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $336K Shares 2,900 Share Price $115.77 Est. Cost/Share $110.27 Unrealized @ Report Date +5.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $333K Shares 1,678 Share Price $198.29 Est. Cost/Share $254.06 Unrealized @ Report Date -22.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $332K Shares 12,495 Share Price $26.58 Est. Cost/Share $27.20 Unrealized @ Report Date -2.3%
VO VANGUARD INDEX FDS 0.0%
Value $323K Shares 1,124 Share Price $287.23 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $310K Shares 12,518 Share Price $24.75 Est. Cost/Share $23.77 Unrealized @ Report Date +4.1%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $310K Shares 11,051 Share Price $28.03 Est. Cost/Share $24.85 Unrealized @ Report Date +12.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $308K Shares 4,335 Share Price $71.13 Est. Cost/Share $68.94 Unrealized @ Report Date +3.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $304K Shares 11,075 Share Price $27.46 Est. Cost/Share $23.37 Unrealized @ Report Date +17.5%
NDAQ NASDAQ INC 0.0%
Value $301K Shares 3,540 Share Price $84.89 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
MMM 3M CO 0.0%
Value $287K Shares 1,975 Share Price $145.23 Est. Cost/Share $163.18 Unrealized @ Report Date -11.0%
CRM SALESFORCE INC 0.0%
Value $282K Shares 1,511 Share Price $186.70 Est. Cost/Share $248.17 Unrealized @ Report Date -24.8%
MO ALTRIA GROUP INC 0.0%
Value $280K Shares 4,245 Share Price $65.99 Est. Cost/Share $59.36 Unrealized @ Report Date +11.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $277K Shares 965 Share Price $287.00 Est. Cost/Share $296.42 Unrealized @ Report Date -3.2%
PGR PROGRESSIVE CORP 0.0%
Value $277K Shares 1,397 Share Price $198.24 Est. Cost/Share $212.34 Unrealized @ Report Date -6.6%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $274K Shares 3,708 Share Price $73.93 Est. Cost/Share $74.85 Unrealized @ Report Date -1.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $274K Shares 15,277 Share Price $17.94 Est. Cost/Share $18.56 Unrealized @ Report Date -3.3%
SHV ISHARES TR 0.0%
Value $268K Shares 2,432 Share Price $110.39 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
IWF ISHARES TR 0.0%
Value $268K Shares 629 Share Price $426.40 * Est. Cost/Share $118.45 Unrealized @ Report Date -10.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $257K Shares 1,195 Share Price $215.06 Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%
B BARRICK MNG CORP 0.0%
Value $249K Shares 6,112 Share Price $40.79 Est. Cost/Share $38.19 Unrealized @ Report Date +6.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $249K Shares 7,374 Share Price $33.74 Est. Cost/Share $34.45 Unrealized @ Report Date -2.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $247K Shares 3,144 Share Price $78.66 Est. Cost/Share $77.09 Unrealized @ Report Date +2.0%
SPAB SPDR SERIES TRUST 0.0%
Value $246K Shares 9,613 Share Price $25.62 Est. Cost/Share $25.88 Unrealized @ Report Date -1.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $246K Shares 418 Share Price $588.68 Est. Cost/Share $636.22 Unrealized @ Report Date -7.5%
MTUM ISHARES TR 0.0%
Value $246K Shares 1,024 Share Price $239.99 Est. Cost/Share $251.07 Unrealized @ Report Date -4.4%
RSG REPUBLIC SVCS INC 0.0%
Value $245K Shares 1,120 Share Price $219.02 Est. Cost/Share $214.59 Unrealized @ Report Date +2.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $242K Shares 345 Share Price $702.76 Est. Cost/Share $256.82 Unrealized @ Report Date +173.6%
T AT&T INC 0.0%
Value $237K Shares 8,173 Share Price $28.99 Est. Cost/Share $25.51 Unrealized @ Report Date +13.7%
PFE PFIZER INC 0.0%
Value $236K Shares 8,397 Share Price $28.08 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $235K Shares 541 Share Price $433.97 Est. Cost/Share $400.79 Unrealized @ Report Date +8.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 8,590 Share Price $26.61 Est. Cost/Share $26.73 Unrealized @ Report Date -0.5%
CSR CENTERSPACE 0.0%
Value $222K Shares 3,860 Share Price $57.45 Est. Cost/Share $66.72 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $218K Shares 2,241 Share Price $97.13 Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 3,216 Share Price $66.86 Est. Cost/Share $72.06 Unrealized @ Report Date -7.2%
NUBD NUSHARES ETF TR 0.0%
Value $214K Shares 9,613 Share Price $22.21 Est. Cost/Share $22.47 Unrealized @ Report Date -1.2%
CI THE CIGNA GROUP 0.0%
Value $212K Shares 794 Share Price $266.75 Est. Cost/Share $279.08 Unrealized @ Report Date -4.4%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $209K Shares 10,305 Share Price $20.26 Est. Cost/Share $20.56 Unrealized @ Report Date -1.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $206K Shares 2,600 Share Price $79.27 Est. Cost/Share $79.80 Unrealized @ Report Date -0.7%
SUSL ISHARES TR 0.0%
Value $206K Shares 1,814 Share Price $113.60 Est. Cost/Share $119.51 Unrealized @ Report Date -4.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $203K Shares 1,355 Share Price $150.00 Est. Cost/Share $136.84 Unrealized @ Report Date +9.6%
VBK VANGUARD INDEX FDS 0.0%
Value $203K Shares 671 Share Price $302.25 Est. Cost/Share $301.69 Unrealized @ Report Date +0.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value $199K Shares 1,970 Share Price $101.14 Est. Cost/Share $101.56 Unrealized @ Report Date -0.4%
CTVA CORTEVA INC 0.0%
Value $199K Shares 2,380 Share Price $83.71 Est. Cost/Share $72.55 Unrealized @ Report Date +15.4%
CNI CANADIAN NATL RY CO 0.0%
Value $199K Shares 1,935 Share Price $102.77 Est. Cost/Share $103.12 Unrealized @ Report Date -0.3%
CCI CROWN CASTLE INC 0.0%
Value $194K Shares 2,389 Share Price $81.31 * Est. Cost/Share $91.09 Unrealized @ Report Date -2.6%
PHM PULTE GROUP INC 0.0%
Value $193K Shares 1,638 Share Price $117.61 Est. Cost/Share $128.05 Unrealized @ Report Date -8.2%
FN FABRINET 0.0%
Value $190K Shares 365 Share Price $521.52 Est. Cost/Share $435.01 Unrealized @ Report Date +19.9%
STT STATE STR CORP 0.0%
Value $189K Shares 1,496 Share Price $126.56 Est. Cost/Share $119.07 Unrealized @ Report Date +6.3%
AZO AUTOZONE INC 0.0%
Value $189K Shares 56 Share Price $3377.77 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.6%
HDEF DBX ETF TR 0.0%
Value $187K Shares 5,784 Share Price $32.41 Est. Cost/Share $30.21 Unrealized @ Report Date +7.3%
CMI CUMMINS INC 0.0%
Value $186K Shares 346 Share Price $538.02 Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%
RMD RESMED INC 0.0%
Value $186K Shares 828 Share Price $224.48 Est. Cost/Share $248.97 Unrealized @ Report Date -9.8%
TRI THOMSON REUTERS CORP 0.0%
Value $183K Shares 2,039 Share Price $89.98 Est. Cost/Share $103.41 Unrealized @ Report Date -13.0%
IWN ISHARES TR 0.0%
Value $183K Shares 967 Share Price $189.59 Est. Cost/Share $179.63 Unrealized @ Report Date +5.5%
IAU ISHARES GOLD TR 0.0%
Value $183K Shares 2,077 Share Price $88.16 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%
DES WISDOMTREE TR 0.0%
Value $182K Shares 5,052 Share Price $35.94 Est. Cost/Share $33.40 Unrealized @ Report Date +7.6%
DIVO AMPLIFY ETF TR 0.0%
Value $177K Shares 3,957 Share Price $44.85 Est. Cost/Share $45.02 Unrealized @ Report Date -0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $177K Shares 452 Share Price $391.76 Est. Cost/Share $261.91 Unrealized @ Report Date +49.6%
BOKF BOK FINL CORP 0.0%
Value $174K Shares 1,358 Share Price $128.06 Est. Cost/Share $111.30 Unrealized @ Report Date +15.1%
SAP SAP SE 0.0%
Value $174K Shares 1,014 Share Price $171.21 Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $172K Shares 3,799 Share Price $45.23 Est. Cost/Share $55.41 Unrealized @ Report Date -18.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $172K Shares 3,409 Share Price $50.32 Est. Cost/Share $34.73 Unrealized @ Report Date +44.9%
LH LABCORP HOLDINGS INC 0.0%
Value $167K Shares 625 Share Price $266.81 Est. Cost/Share $270.32 Unrealized @ Report Date -1.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $166K Shares 462 Share Price $358.88 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $162K Shares 4,673 Share Price $34.72 Est. Cost/Share $35.70 Unrealized @ Report Date -2.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $159K Shares 2,117 Share Price $75.25 Est. Cost/Share $79.50 Unrealized @ Report Date -5.3%
TLK TELEKOMUNIKASI IND 0.0%
Value $153K Shares 8,166 Share Price $18.68 Est. Cost/Share $20.39 Unrealized @ Report Date -8.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $146K Shares 3,193 Share Price $45.87 Est. Cost/Share $45.70 Unrealized @ Report Date +0.4%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $146K Shares 8,694 Share Price $16.77 Est. Cost/Share $16.69 Unrealized @ Report Date +0.5%
MGEE MGE ENERGY INC 0.0%
Value $146K Shares 1,883 Share Price $77.29 Est. Cost/Share $81.88 Unrealized @ Report Date -5.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $145K Shares 213 Share Price $682.24 Est. Cost/Share $578.81 Unrealized @ Report Date +17.9%
MDYV SPDR SERIES TRUST 0.0%
Value $145K Shares 1,704 Share Price $85.15 Est. Cost/Share $83.72 Unrealized @ Report Date +1.7%
FDX FEDEX CORP 0.0%
Value $145K Shares 407 Share Price $356.18 Est. Cost/Share $261.56 Unrealized @ Report Date +36.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $141K Shares 2,412 Share Price $58.47 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
SHOP SHOPIFY INC 0.0%
Value $140K Shares 1,180 Share Price $118.62 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $138K Shares 308 Share Price $446.54 Est. Cost/Share $431.03 Unrealized @ Report Date +3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $136K Shares 950 Share Price $142.85 Est. Cost/Share $167.40 Unrealized @ Report Date -14.7%
SDY SPDR SERIES TRUST 0.0%
Value $136K Shares 929 Share Price $145.94 Est. Cost/Share $139.14 Unrealized @ Report Date +4.9%
IRM IRON MTN INC DEL 0.0%
Value $133K Shares 1,307 Share Price $102.14 * Est. Cost/Share $92.67 Unrealized @ Report Date -10.2%
CPRT COPART INC 0.0%
Value $133K Shares 4,000 Share Price $33.20 Est. Cost/Share $41.46 Unrealized @ Report Date -19.9%
EBAY EBAY INC. 0.0%
Value $128K Shares 1,408 Share Price $91.02 Est. Cost/Share $86.37 Unrealized @ Report Date +5.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $127K Shares 2,698 Share Price $46.95 Est. Cost/Share $47.11 Unrealized @ Report Date -0.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $126K Shares 3,248 Share Price $38.86 Est. Cost/Share $39.03 Unrealized @ Report Date -0.4%
CAH CARDINAL HEALTH INC 0.0%
Value $126K Shares 597 Share Price $211.31 Est. Cost/Share $188.33 Unrealized @ Report Date +12.2%
VEEV VEEVA SYS INC 0.0%
Value $126K Shares 718 Share Price $175.66 Est. Cost/Share $196.41 Unrealized @ Report Date -10.6%
SOXX ISHARES TR 0.0%
Value $123K Shares 375 Share Price $328.66 Est. Cost/Share $294.88 Unrealized @ Report Date +11.5%
VBR VANGUARD INDEX FDS 0.0%
Value $122K Shares 561 Share Price $217.25 Est. Cost/Share $209.38 Unrealized @ Report Date +3.8%
AME AMETEK INC 0.0%
Value $121K Shares 566 Share Price $214.36 Est. Cost/Share $194.36 Unrealized @ Report Date +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $119K Shares 1,935 Share Price $61.35 Est. Cost/Share $71.81 Unrealized @ Report Date -14.6%
HL HECLA MINING COMPANY 0.0%
Value $116K Shares 6,251 Share Price $18.63 Est. Cost/Share $19.11 Unrealized @ Report Date -2.5%
AFL AFLAC INC 0.0%
Value $115K Shares 1,044 Share Price $109.71 Est. Cost/Share $109.84 Unrealized @ Report Date -0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $114K Shares 147 Share Price $772.64 Est. Cost/Share $762.21 Unrealized @ Report Date +1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $112K Shares 1,145 Share Price $97.69 Est. Cost/Share $106.51 Unrealized @ Report Date -8.3%
ASML ASML HLDG NV 0.0%
Value $112K Shares 85 Share Price $1313.06 Est. Cost/Share $1073.95 Unrealized @ Report Date +23.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $111K Shares 756 Share Price $146.18 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $109K Shares 1,971 Share Price $55.35 Est. Cost/Share $56.90 Unrealized @ Report Date -2.7%
UL UNILEVER PLC 0.0%
Value $109K Shares 1,910 Share Price $56.97 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $109K Shares 5,060 Share Price $21.48 Est. Cost/Share $13.89 Unrealized @ Report Date +54.6%
ACWV ISHARES INC 0.0%
Value $108K Shares 905 Share Price $119.51 Est. Cost/Share $119.54 Unrealized @ Report Date -0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $104K Shares 250 Share Price $416.74 Est. Cost/Share $413.81 Unrealized @ Report Date +0.7%
NVS NOVARTIS AG 0.0%
Value $104K Shares 679 Share Price $152.75 Est. Cost/Share $130.95 Unrealized @ Report Date +16.6%
TRIN TRINITY CAP INC 0.0%
Value $103K Shares 7,027 Share Price $14.71 Est. Cost/Share $15.34 Unrealized @ Report Date -4.1%
ET ENERGY TRANSFER L P 0.0%
Value $103K Shares 5,344 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $101K Shares 441 Share Price $229.79 Est. Cost/Share $212.55 Unrealized @ Report Date +8.1%
IVZ INVESCO LTD 0.0%
Value $100K Shares 4,123 Share Price $24.29 Est. Cost/Share $24.36 Unrealized @ Report Date -0.3%
WMB WILLIAMS COS INC 0.0%
Value $100K Shares 1,375 Share Price $72.78 Est. Cost/Share $60.27 Unrealized @ Report Date +20.8%
TGT TARGET CORP 0.0%
Value $99,384 Shares 820 Share Price $121.20 Est. Cost/Share $91.63 Unrealized @ Report Date +32.3%
ADSK AUTODESK INC 0.0%
Value $99,112 Shares 414 Share Price $239.40 Est. Cost/Share $302.56 Unrealized @ Report Date -20.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $98,002 Shares 2,666 Share Price $36.76 Est. Cost/Share $37.88 Unrealized @ Report Date -3.0%
ALL ALLSTATE CORP 0.0%
Value $97,450 Shares 470 Share Price $207.34 Est. Cost/Share $204.16 Unrealized @ Report Date +1.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $96,958 Shares 559 Share Price $173.45 Est. Cost/Share $186.43 Unrealized @ Report Date -7.0%
MDYG SPDR SERIES TRUST 0.0%
Value $96,728 Shares 1,008 Share Price $95.96 Est. Cost/Share $91.90 Unrealized @ Report Date +4.4%
EMNT PIMCO ETF TR 0.0%
Value $93,979 Shares 950 Share Price $98.93 Est. Cost/Share $98.70 Unrealized @ Report Date +0.2%
SPTS SPDR SERIES TRUST 0.0%
Value $93,522 Shares 3,205 Share Price $29.18 Est. Cost/Share $29.30 Unrealized @ Report Date -0.4%
EA ELECTRONIC ARTS INC 0.0%
Value $93,373 Shares 458 Share Price $203.87 Est. Cost/Share $201.73 Unrealized @ Report Date +1.1%
IDXX IDEXX LABS INC 0.0%
Value $92,712 Shares 165 Share Price $561.89 Est. Cost/Share $679.81 Unrealized @ Report Date -17.3%
KGC KINROSS GOLD CORP 0.0%
Value $91,560 Shares 3,000 Share Price $30.52 Est. Cost/Share $28.00 Unrealized @ Report Date +9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $91,494 Shares 1,275 Share Price $71.76 Est. Cost/Share $66.83 Unrealized @ Report Date +7.4%
FAST FASTENAL CO 0.0%
Value $91,037 Shares 1,962 Share Price $46.40 Est. Cost/Share $42.03 Unrealized @ Report Date +10.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $90,388 Shares 1,122 Share Price $80.56 Est. Cost/Share $44.72 Unrealized @ Report Date +80.1%
BALT INNOVATOR ETFS TRUST 0.0%
Value $89,686 Shares 2,680 Share Price $33.46 Est. Cost/Share $33.06 Unrealized @ Report Date +1.2%
EFG ISHARES TR 0.0%
Value $89,653 Shares 805 Share Price $111.37 Est. Cost/Share $114.65 Unrealized @ Report Date -2.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $89,387 Shares 661 Share Price $135.23 Est. Cost/Share $131.57 Unrealized @ Report Date +2.8%
SPYX SPDR SERIES TRUST 0.0%
Value $87,234 Shares 1,645 Share Price $53.03 Est. Cost/Share $55.68 Unrealized @ Report Date -4.8%
QDF FLEXSHARES TR 0.0%
Value $87,078 Shares 1,101 Share Price $79.09 Est. Cost/Share $80.16 Unrealized @ Report Date -1.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $86,691 Shares 2,631 Share Price $32.95 Est. Cost/Share $33.35 Unrealized @ Report Date -1.2%
ETN EATON CORP PLC 0.0%
Value $86,556 Shares 242 Share Price $357.67 Est. Cost/Share $354.39 Unrealized @ Report Date +0.9%
MCK MCKESSON CORP 0.0%
Value $86,536 Shares 100 Share Price $865.36 Est. Cost/Share $815.57 Unrealized @ Report Date +6.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $86,528 Shares 2,600 Share Price $33.28 Est. Cost/Share $16.15 Unrealized @ Report Date +106.1%
KEY KEYCORP 0.0%
Value $85,794 Shares 4,279 Share Price $20.05 Est. Cost/Share $18.54 Unrealized @ Report Date +8.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $85,564 Shares 704 Share Price $121.54 Est. Cost/Share $176.93 Unrealized @ Report Date -31.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $85,543 Shares 949 Share Price $90.14 Est. Cost/Share $102.19 Unrealized @ Report Date -11.8%
UI UBIQUITI INC 0.0%
Value $85,351 Shares 108 Share Price $790.29 Est. Cost/Share $633.88 Unrealized @ Report Date +24.7%
NKE NIKE INC 0.0%
Value $84,618 Shares 1,602 Share Price $52.82 Est. Cost/Share $64.91 Unrealized @ Report Date -18.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $83,978 Shares 466 Share Price $180.21 * Est. Cost/Share $162.94 Unrealized @ Report Date -4.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $83,666 Shares 425 Share Price $196.86 Est. Cost/Share $213.68 Unrealized @ Report Date -7.9%
NULG NUSHARES ETF TR 0.0%
Value $83,665 Shares 920 Share Price $90.94 Est. Cost/Share $98.79 Unrealized @ Report Date -7.9%
EOG EOG RES INC 0.0%
Value $82,839 Shares 573 Share Price $144.57 Est. Cost/Share $107.39 Unrealized @ Report Date +34.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $82,572 Shares 212 Share Price $389.49 Est. Cost/Share $504.38 Unrealized @ Report Date -22.6%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $82,156 Shares 3,218 Share Price $25.53 Est. Cost/Share $24.98 Unrealized @ Report Date +2.2%
ARCC ARES CAPITAL CORP 0.0%
Value $81,522 Shares 4,524 Share Price $18.02 Est. Cost/Share $19.79 Unrealized @ Report Date -9.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $80,890 Shares 7,660 Share Price $10.56 Est. Cost/Share $9.68 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $80,880 Shares 4,309 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
ZTS ZOETIS INC 0.0%
Value $80,855 Shares 684 Share Price $118.21 Est. Cost/Share $130.26 Unrealized @ Report Date -9.3%
SPYM SPDR SERIES TRUST 0.0%
Value $80,673 Shares 1,054 Share Price $76.54 Est. Cost/Share $79.53 Unrealized @ Report Date -3.8%
FTV FORTIVE CORP 0.0%
Value $79,548 Shares 1,439 Share Price $55.28 Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%
KR KROGER CO 0.0%
Value $79,451 Shares 1,098 Share Price $72.36 Est. Cost/Share $65.22 Unrealized @ Report Date +11.0%
RISR TIDAL TRUST I 0.0%
Value $79,068 Shares 2,183 Share Price $36.22 Est. Cost/Share $36.01 Unrealized @ Report Date +0.6%
HAL HALLIBURTON CO 0.0%
Value $78,253 Shares 2,007 Share Price $38.99 Est. Cost/Share $26.29 Unrealized @ Report Date +48.3%
CWB SPDR SERIES TRUST 0.0%
Value $78,158 Shares 854 Share Price $91.52 Est. Cost/Share $90.91 Unrealized @ Report Date +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $78,117 Shares 1,288 Share Price $60.65 Est. Cost/Share $47.53 Unrealized @ Report Date +27.6%
LKQ LKQ CORP 0.0%
Value $77,743 Shares 2,647 Share Price $29.37 Est. Cost/Share $29.98 Unrealized @ Report Date -2.0%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $77,256 Shares 3,426 Share Price $22.55 Est. Cost/Share $22.76 Unrealized @ Report Date -0.9%
EXC EXELON CORP 0.0%
Value $77,157 Shares 1,574 Share Price $49.02 Est. Cost/Share $45.51 Unrealized @ Report Date +7.7%
SLYV SPDR SERIES TRUST 0.0%
Value $77,083 Shares 815 Share Price $94.58 Est. Cost/Share $89.86 Unrealized @ Report Date +5.3%
VTRS VIATRIS INC 0.0%
Value $76,953 Shares 5,696 Share Price $13.51 Est. Cost/Share $10.72 Unrealized @ Report Date +26.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $74,938 Shares 3,261 Share Price $22.98 Est. Cost/Share $23.27 Unrealized @ Report Date -1.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $74,802 Shares 342 Share Price $218.72 Est. Cost/Share $207.61 Unrealized @ Report Date +5.4%
DEM WISDOMTREE TR 0.0%
Value $74,386 Shares 1,497 Share Price $49.69 Est. Cost/Share $46.35 Unrealized @ Report Date +7.2%
CTAS CINTAS CORP 0.0%
Value $74,083 Shares 438 Share Price $169.14 Est. Cost/Share $188.13 Unrealized @ Report Date -10.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $73,775 Shares 1,135 Share Price $65.00 Est. Cost/Share $43.98 Unrealized @ Report Date +47.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,428 Shares 778 Share Price $94.38 Est. Cost/Share $94.84 Unrealized @ Report Date -0.5%
MSCI MSCI INC 0.0%
Value $73,305 Shares 136 Share Price $539.01 Est. Cost/Share $559.99 Unrealized @ Report Date -3.7%
SPTM SPDR SERIES TRUST 0.0%
Value $72,340 Shares 915 Share Price $79.06 Est. Cost/Share $81.77 Unrealized @ Report Date -3.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $71,448 Shares 3,077 Share Price $23.22 Est. Cost/Share $23.48 Unrealized @ Report Date -1.1%
ANGL VANECK ETF TRUST 0.0%
Value $70,622 Shares 2,459 Share Price $28.72 Est. Cost/Share $29.43 Unrealized @ Report Date -2.4%
BIIB BIOGEN INC 0.0%
Value $69,665 Shares 380 Share Price $183.33 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $69,623 Shares 770 Share Price $90.42 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
SJNK SPDR SERIES TRUST 0.0%
Value $69,320 Shares 2,775 Share Price $24.98 Est. Cost/Share $25.21 Unrealized @ Report Date -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $69,181 Shares 245 Share Price $282.37 Est. Cost/Share $185.56 Unrealized @ Report Date +52.2%
FALN ISHARES TR 0.0%
Value $68,751 Shares 2,573 Share Price $26.72 Est. Cost/Share $27.37 Unrealized @ Report Date -2.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $68,629 Shares 1,463 Share Price $46.91 Est. Cost/Share $65.64 Unrealized @ Report Date -28.5%
DEO DIAGEO PLC 0.0%
Value $68,196 Shares 916 Share Price $74.45 Est. Cost/Share $89.30 Unrealized @ Report Date -16.6%
SO SOUTHERN CO 0.0%
Value $66,985 Shares 694 Share Price $96.52 Est. Cost/Share $90.89 Unrealized @ Report Date +6.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $66,703 Shares 4,550 Share Price $14.66 Est. Cost/Share $13.70 Unrealized @ Report Date +7.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $66,702 Shares 678 Share Price $98.38 Est. Cost/Share $92.75 Unrealized @ Report Date +6.1%
USSG DBX ETF TR 0.0%
Value $66,125 Shares 1,108 Share Price $59.68 Est. Cost/Share $62.97 Unrealized @ Report Date -5.2%
IWD ISHARES TR 0.0%
Value $66,024 Shares 309 Share Price $213.67 Est. Cost/Share $206.56 Unrealized @ Report Date +3.4%
QRVO QORVO INC 0.0%
Value $65,790 Shares 850 Share Price $77.40 Est. Cost/Share $80.94 Unrealized @ Report Date -4.4%
AMP AMERIPRISE FINL INC 0.0%
Value $65,771 Shares 148 Share Price $444.40 Est. Cost/Share $474.03 Unrealized @ Report Date -6.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $65,730 Shares 595 Share Price $110.47 Est. Cost/Share $110.10 Unrealized @ Report Date +0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $65,701 Shares 538 Share Price $122.12 * Est. Cost/Share $133.00 Unrealized @ Report Date +4.6%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $64,673 Shares 1,306 Share Price $49.52 Est. Cost/Share $48.07 Unrealized @ Report Date +3.0%
CVS CVS HEALTH CORP 0.0%
Value $64,423 Shares 897 Share Price $71.82 Est. Cost/Share $78.67 Unrealized @ Report Date -8.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $63,249 Shares 208 Share Price $304.08 Est. Cost/Share $272.20 Unrealized @ Report Date +11.7%
EQT EQT CORP 0.0%
Value $61,604 Shares 968 Share Price $63.64 Est. Cost/Share $56.13 Unrealized @ Report Date +13.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $61,425 Shares 53 Share Price $1158.96 Est. Cost/Share $1310.75 Unrealized @ Report Date -11.6%
CRH CRH PLC 0.0%
Value $60,864 Shares 579 Share Price $105.12 Est. Cost/Share $119.05 Unrealized @ Report Date -11.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $60,505 Shares 1,553 Share Price $38.96 Est. Cost/Share $37.06 Unrealized @ Report Date +5.1%
COHR COHERENT CORP 0.0%
Value $59,553 Shares 250 Share Price $238.21 Est. Cost/Share $149.58 Unrealized @ Report Date +59.3%
TFC TRUIST FINL CORP 0.0%
Value $59,531 Shares 1,295 Share Price $45.97 Est. Cost/Share $45.80 Unrealized @ Report Date +0.4%
ESG FLEXSHARES TR 0.0%
Value $59,482 Shares 392 Share Price $151.74 Est. Cost/Share $156.01 Unrealized @ Report Date -2.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $58,825 Shares 918 Share Price $64.08 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%
IVOL KRANESHARES TRUST 0.0%
Value $58,563 Shares 3,130 Share Price $18.71 Est. Cost/Share $19.30 Unrealized @ Report Date -3.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $58,478 Shares 2,034 Share Price $28.75 Est. Cost/Share $27.90 Unrealized @ Report Date +3.0%
SAEF SCHWAB STRATEGIC TR 0.0%
Value $58,055 Shares 2,111 Share Price $27.50 Est. Cost/Share $27.48 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $56,725 Shares 969 Share Price $58.54 Est. Cost/Share $58.78 Unrealized @ Report Date -0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $56,435 Shares 431 Share Price $130.94 Est. Cost/Share $121.57 Unrealized @ Report Date +7.7%
KHC KRAFT HEINZ CO 0.0%
Value $56,337 Shares 2,505 Share Price $22.49 Est. Cost/Share $24.60 Unrealized @ Report Date -8.6%
CME CME GROUP INC 0.0%
Value $56,117 Shares 190 Share Price $295.35 Est. Cost/Share $270.74 Unrealized @ Report Date +9.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $56,072 Shares 935 Share Price $59.97 Est. Cost/Share $53.58 Unrealized @ Report Date +11.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $55,052 Shares 483 Share Price $113.98 Est. Cost/Share $143.72 Unrealized @ Report Date -20.7%
LEN LENNAR CORP 0.0%
Value $54,361 Shares 626 Share Price $86.84 Est. Cost/Share $120.41 Unrealized @ Report Date -27.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $54,211 Shares 489 Share Price $110.86 Est. Cost/Share $115.09 Unrealized @ Report Date -3.7%
CINF CINCINNATI FINL CORP 0.0%
Value $53,971 Shares 343 Share Price $157.35 Est. Cost/Share $161.22 Unrealized @ Report Date -2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $53,075 Shares 390 Share Price $136.09 Est. Cost/Share $133.18 Unrealized @ Report Date +2.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $52,681 Shares 615 Share Price $85.66 Est. Cost/Share $96.57 Unrealized @ Report Date -11.3%
QUAL ISHARES TR 0.0%
Value $51,789 Shares 270 Share Price $191.81 Est. Cost/Share $196.49 Unrealized @ Report Date -2.4%
IEMG ISHARES INC 0.0%
Value $51,616 Shares 740 Share Price $69.75 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $51,326 Shares 216 Share Price $237.62 Est. Cost/Share $250.13 Unrealized @ Report Date -5.0%
HCA HCA HEALTHCARE INC 0.0%
Value $51,110 Shares 108 Share Price $473.24 Est. Cost/Share $463.73 Unrealized @ Report Date +2.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $51,086 Shares 1,134 Share Price $45.05 Est. Cost/Share $39.97 Unrealized @ Report Date +12.7%
GLDM WORLD GOLD TR 0.0%
Value $51,072 Shares 551 Share Price $92.69 Est. Cost/Share $82.19 Unrealized @ Report Date +12.8%
RHI ROBERT HALF INC. 0.0%
Value $50,952 Shares 2,006 Share Price $25.40 Est. Cost/Share $28.54 Unrealized @ Report Date -11.0%
OI O-I GLASS INC 0.0%
Value $50,711 Shares 4,825 Share Price $10.51 Est. Cost/Share $13.23 Unrealized @ Report Date -20.6%
CMCSA COMCAST CORP NEW 0.0%
Value $50,530 Shares 1,760 Share Price $28.71 Est. Cost/Share $29.45 Unrealized @ Report Date -2.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $49,948 Shares 648 Share Price $77.08 Est. Cost/Share $89.16 Unrealized @ Report Date -13.6%
MLPA GLOBAL X FDS 0.0%
Value $49,722 Shares 923 Share Price $53.87 Est. Cost/Share $48.21 Unrealized @ Report Date +11.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $49,604 Shares 908 Share Price $54.63 Est. Cost/Share $41.86 Unrealized @ Report Date +30.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $49,364 Shares 197 Share Price $250.58 Est. Cost/Share $176.03 Unrealized @ Report Date +42.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $48,572 Shares 1,064 Share Price $45.65 Est. Cost/Share $43.70 Unrealized @ Report Date +4.5%
SSNC SS&C TECH HLDGS 0.0%
Value $48,448 Shares 717 Share Price $67.57 Est. Cost/Share $85.27 Unrealized @ Report Date -20.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $48,155 Shares 565 Share Price $85.23 Est. Cost/Share $78.31 Unrealized @ Report Date +8.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $47,771 Shares 262 Share Price $182.33 Est. Cost/Share $187.24 Unrealized @ Report Date -2.6%
VALE VALE S A 0.0%
Value $47,730 Shares 3,000 Share Price $15.91 Est. Cost/Share $12.15 Unrealized @ Report Date +31.0%
NTRS NORTHERN TR CORP 0.0%
Value $47,454 Shares 340 Share Price $139.57 Est. Cost/Share $130.74 Unrealized @ Report Date +6.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $47,083 Shares 3,575 Share Price $13.17 Est. Cost/Share $11.95 Unrealized @ Report Date +10.2%
DGRW WISDOMTREE TR 0.0%
Value $46,116 Shares 525 Share Price $87.84 Est. Cost/Share $89.14 Unrealized @ Report Date -1.5%
GE GE AEROSPACE 0.0%
Value $45,971 Shares 162 Share Price $283.77 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $45,833 Shares 350 Share Price $130.95 Est. Cost/Share $114.81 Unrealized @ Report Date +14.1%
AVAV AEROVIRONMENT INC 0.0%
Value $45,763 Shares 250 Share Price $183.05 Est. Cost/Share $314.38 Unrealized @ Report Date -41.8%
IUSB ISHARES TR 0.0%
Value $45,497 Shares 985 Share Price $46.19 Est. Cost/Share $46.74 Unrealized @ Report Date -1.2%
NICE NICE LTD 0.0%
Value $45,317 Shares 411 Share Price $110.26 Est. Cost/Share $114.18 Unrealized @ Report Date -3.4%
DOW DOW HLDGS INC 0.0%
Value $45,232 Shares 1,086 Share Price $41.65 Est. Cost/Share $30.76 Unrealized @ Report Date +35.4%
MCO MOODYS CORP 0.0%
Value $44,498 Shares 102 Share Price $436.25 Est. Cost/Share $487.35 Unrealized @ Report Date -10.5%
VST VISTRA CORP 0.0%
Value $44,498 Shares 296 Share Price $150.33 Est. Cost/Share $180.29 Unrealized @ Report Date -16.6%
AGI ALAMOS GOLD INC 0.0%
Value $44,430 Shares 1,000 Share Price $44.43 Est. Cost/Share $34.84 Unrealized @ Report Date +27.5%
SHEL SHELL PLC 0.0%
Value $44,175 Shares 475 Share Price $93.00 Est. Cost/Share $74.34 Unrealized @ Report Date +25.1%
IWS ISHARES TR 0.0%
Value $44,159 Shares 303 Share Price $145.74 Est. Cost/Share $139.81 Unrealized @ Report Date +4.2%
MDB MONGODB INC 0.0%
Value $44,059 Shares 180 Share Price $244.77 Est. Cost/Share $345.73 Unrealized @ Report Date -29.2%
SEIC SEI INVTS CO 0.0%
Value $43,708 Shares 557 Share Price $78.47 Est. Cost/Share $81.71 Unrealized @ Report Date -4.0%
— WELLS FARGO & CO 0.0%
Value $42,735 Shares 37 Share Price $1155.00 Est. Cost/Share $1207.38 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $42,177 Shares 588 Share Price $71.73 Est. Cost/Share $70.55 Unrealized @ Report Date +1.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $41,672 Shares 559 Share Price $74.55 Est. Cost/Share $77.81 Unrealized @ Report Date -4.2%
ENB ENBRIDGE INC 0.0%
Value $41,255 Shares 762 Share Price $54.14 Est. Cost/Share $47.11 Unrealized @ Report Date +14.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $40,696 Shares 418 Share Price $97.36 Est. Cost/Share $85.06 Unrealized @ Report Date +14.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $40,311 Shares 934 Share Price $43.16 Est. Cost/Share $38.92 Unrealized @ Report Date +10.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $39,922 Shares 860 Share Price $46.42 * Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
MKC MCCORMICK & CO INC 0.0%
Value $39,848 Shares 790 Share Price $50.44 Est. Cost/Share $65.92 Unrealized @ Report Date -23.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value $38,991 Shares 515 Share Price $75.71 Est. Cost/Share $76.01 Unrealized @ Report Date -0.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $38,522 Shares 1,263 Share Price $30.50 Est. Cost/Share $29.23 Unrealized @ Report Date +4.3%
BX BLACKSTONE INC 0.0%
Value $38,522 Shares 335 Share Price $114.99 Est. Cost/Share $151.46 Unrealized @ Report Date -24.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $38,465 Shares 142 Share Price $270.88 * Est. Cost/Share $275.04 Unrealized @ Report Date -6.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $38,201 Shares 204 Share Price $187.26 Est. Cost/Share $142.29 Unrealized @ Report Date +31.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $36,648 Shares 809 Share Price $45.30 Est. Cost/Share $53.71 Unrealized @ Report Date -15.7%
SUSA ISHARES TR 0.0%
Value $36,328 Shares 275 Share Price $132.10 Est. Cost/Share $138.08 Unrealized @ Report Date -4.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $36,176 Shares 375 Share Price $96.47 Est. Cost/Share $108.41 Unrealized @ Report Date -11.0%
INCY INCYTE CORP 0.0%
Value $35,954 Shares 382 Share Price $94.12 Est. Cost/Share $96.76 Unrealized @ Report Date -2.7%
MPC MARATHON PETE CORP 0.0%
Value $35,894 Shares 147 Share Price $244.18 Est. Cost/Share $186.40 Unrealized @ Report Date +31.0%
CNXC CONCENTRIX CORP 0.0%
Value $35,103 Shares 1,283 Share Price $27.36 Est. Cost/Share $39.36 Unrealized @ Report Date -30.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $34,962 Shares 504 Share Price $69.37 Est. Cost/Share $66.71 Unrealized @ Report Date +4.0%
DEUS DBX ETF TR 0.0%
Value $34,437 Shares 575 Share Price $59.89 Est. Cost/Share $57.92 Unrealized @ Report Date +3.4%
COO COOPER COS INC 0.0%
Value $33,963 Shares 475 Share Price $71.50 Est. Cost/Share $74.85 Unrealized @ Report Date -4.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $33,417 Shares 145 Share Price $230.46 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $31,766 Shares 201 Share Price $158.04 Est. Cost/Share $166.24 Unrealized @ Report Date -4.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $31,590 Shares 9,000 Share Price $3.51 Est. Cost/Share $2.80 Unrealized @ Report Date +25.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $31,059 Shares 580 Share Price $53.55 Est. Cost/Share $69.45 Unrealized @ Report Date -22.9%
F FORD MTR CO 0.0%
Value $31,054 Shares 2,691 Share Price $11.54 Est. Cost/Share $13.09 Unrealized @ Report Date -11.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $30,953 Shares 309 Share Price $100.17 Est. Cost/Share $99.41 Unrealized @ Report Date +0.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $30,720 Shares 1,675 Share Price $18.34 Est. Cost/Share $18.54 Unrealized @ Report Date -1.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $30,236 Shares 397 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
IYJ ISHARES TR 0.0%
Value $29,803 Shares 202 Share Price $147.54 Est. Cost/Share $146.10 Unrealized @ Report Date +1.0%
SPIB SPDR SERIES TRUST 0.0%
Value $29,716 Shares 886 Share Price $33.54 Est. Cost/Share $33.87 Unrealized @ Report Date -1.0%
ZS ZSCALER INC 0.0%
Value $29,180 Shares 208 Share Price $140.29 Est. Cost/Share $282.25 Unrealized @ Report Date -50.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $29,174 Shares 85 Share Price $343.22 Est. Cost/Share $340.86 Unrealized @ Report Date +0.7%
EFAV ISHARES TR 0.0%
Value $29,147 Shares 319 Share Price $91.37 Est. Cost/Share $85.47 Unrealized @ Report Date +6.9%
EASG DBX ETF TR 0.0%
Value $28,991 Shares 825 Share Price $35.14 Est. Cost/Share $35.20 Unrealized @ Report Date -0.2%
Q QNITY ELECTRONICS INC 0.0%
Value $28,845 Shares 250 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
AOS SMITH A O CORP 0.0%
Value $28,156 Shares 427 Share Price $65.94 Est. Cost/Share $67.45 Unrealized @ Report Date -2.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $28,122 Shares 453 Share Price $62.08 Est. Cost/Share $63.12 Unrealized @ Report Date -1.6%
HAS HASBRO INC 0.0%
Value $28,080 Shares 300 Share Price $93.60 Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $27,530 Shares 160 Share Price $172.06 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
SJM SMUCKER J M CO 0.0%
Value $27,485 Shares 285 Share Price $96.44 Est. Cost/Share $102.85 Unrealized @ Report Date -6.2%
BE BLOOM ENERGY CORP 0.0%
Value $27,233 Shares 201 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
EFX EQUIFAX INC 0.0%
Value $26,650 Shares 148 Share Price $180.07 Est. Cost/Share $218.67 Unrealized @ Report Date -17.7%
VGT VANGUARD WORLD FD 0.0%
Value $26,513 Shares 38 Share Price $697.71 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $26,292 Shares 600 Share Price $43.82 Est. Cost/Share $44.34 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $25,996 Shares 120 Share Price $216.63 Est. Cost/Share $194.87 Unrealized @ Report Date +11.2%
ISCG ISHARES TR 0.0%
Value $25,701 Shares 469 Share Price $54.80 Est. Cost/Share $57.52 Unrealized @ Report Date -4.7%
HSBC HSBC HLDGS PLC 0.0%
Value $25,572 Shares 310 Share Price $82.49 Est. Cost/Share $71.51 Unrealized @ Report Date +15.3%
PAYX PAYCHEX INC 0.0%
Value $25,517 Shares 277 Share Price $92.12 Est. Cost/Share $116.54 Unrealized @ Report Date -21.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25,357 Shares 256 Share Price $99.05 Est. Cost/Share $86.44 Unrealized @ Report Date +14.6%
AEE AMEREN CORP 0.0%
Value $24,072 Shares 219 Share Price $109.92 Est. Cost/Share $101.98 Unrealized @ Report Date +7.8%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $23,875 Shares 3,601 Share Price $6.63 Est. Cost/Share $7.19 Unrealized @ Report Date -7.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $23,839 Shares 344 Share Price $69.30 Est. Cost/Share $110.25 Unrealized @ Report Date -37.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23,316 Shares 125 Share Price $186.53 Est. Cost/Share $179.99 Unrealized @ Report Date +2.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $23,018 Shares 250 Share Price $92.07 Est. Cost/Share $101.05 Unrealized @ Report Date -8.9%
NEM NEWMONT CORP 0.0%
Value $22,950 Shares 212 Share Price $108.25 Est. Cost/Share $90.20 Unrealized @ Report Date +20.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $22,900 Shares 500 Share Price $45.80 Est. Cost/Share $37.39 Unrealized @ Report Date +22.5%
ORI OLD REP INTL CORP 0.0%
Value $22,424 Shares 562 Share Price $39.90 Est. Cost/Share $40.84 Unrealized @ Report Date -2.3%
NFRA FLEXSHARES TR 0.0%
Value $21,871 Shares 342 Share Price $63.95 Est. Cost/Share $62.49 Unrealized @ Report Date +2.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $20,995 Shares 225 Share Price $93.31 Est. Cost/Share $84.44 Unrealized @ Report Date +10.5%
CLX CLOROX CO DEL 0.0%
Value $20,726 Shares 200 Share Price $103.63 Est. Cost/Share $108.27 Unrealized @ Report Date -4.3%
ATO ATMOS ENERGY CORP 0.0%
Value $20,504 Shares 111 Share Price $184.72 Est. Cost/Share $172.58 Unrealized @ Report Date +7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19,931 Shares 280 Share Price $71.18 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
IWR ISHARES TR 0.0%
Value $19,835 Shares 204 Share Price $97.23 Est. Cost/Share $96.15 Unrealized @ Report Date +1.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $19,827 Shares 85 Share Price $233.26 Est. Cost/Share $242.94 Unrealized @ Report Date -4.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $19,617 Shares 66 Share Price $297.23 Est. Cost/Share $263.15 Unrealized @ Report Date +13.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,899 Shares 130 Share Price $145.38 Est. Cost/Share $136.73 Unrealized @ Report Date +6.1%
GDX VANECK ETF TRUST 0.0%
Value $18,354 Shares 200 Share Price $91.77 Est. Cost/Share $78.99 Unrealized @ Report Date +16.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18,293 Shares 375 Share Price $48.78 Est. Cost/Share $45.81 Unrealized @ Report Date +6.5%
MAS MASCO CORP 0.0%
Value $18,111 Shares 300 Share Price $60.37 Est. Cost/Share $64.75 Unrealized @ Report Date -6.8%
CHWY CHEWY INC 0.0%
Value $17,199 Shares 637 Share Price $27.00 Est. Cost/Share $29.79 Unrealized @ Report Date -9.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $17,153 Shares 280 Share Price $61.26 Est. Cost/Share $44.53 Unrealized @ Report Date +37.6%
USRT ISHARES TR 0.0%
Value $16,869 Shares 285 Share Price $59.19 Est. Cost/Share $58.10 Unrealized @ Report Date +1.9%
OKLO OKLO INC 0.0%
Value $16,501 Shares 333 Share Price $49.55 Est. Cost/Share $71.84 Unrealized @ Report Date -31.0%
ESGG FLEXSHARES TR 0.0%
Value $16,391 Shares 82 Share Price $199.89 Est. Cost/Share $201.31 Unrealized @ Report Date -0.7%
IJT ISHARES TR 0.0%
Value $16,352 Shares 113 Share Price $144.71 Est. Cost/Share $141.54 Unrealized @ Report Date +2.2%
BF/B BROWN FORMAN CORP 0.0%
Value $15,679 Shares 593 Share Price $26.44 Est. Cost/Share $27.98 Unrealized @ Report Date -5.5%
TQQQ PROSHARES TR 0.0%
Value $15,672 Shares 376 Share Price $41.68 Est. Cost/Share $50.03 Unrealized @ Report Date -16.7%
MET METLIFE INC 0.0%
Value $15,488 Shares 219 Share Price $70.72 Est. Cost/Share $78.93 Unrealized @ Report Date -10.4%
NOMD NOMAD FOODS LTD 0.0%
Value $15,376 Shares 1,600 Share Price $9.61 Est. Cost/Share $12.21 Unrealized @ Report Date -21.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,954 Shares 102 Share Price $146.61 Est. Cost/Share $149.77 Unrealized @ Report Date -2.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $14,584 Shares 50 Share Price $291.68 Est. Cost/Share $280.61 Unrealized @ Report Date +3.9%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $14,423 Shares 263 Share Price $54.84 Est. Cost/Share $57.22 Unrealized @ Report Date -4.2%
VB VANGUARD INDEX FDS 0.0%
Value $14,144 Shares 54 Share Price $261.93 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%
SMH VANECK ETF TRUST 0.0%
Value $13,802 Shares 36 Share Price $383.39 Est. Cost/Share $350.87 Unrealized @ Report Date +9.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $13,692 Shares 274 Share Price $49.97 Est. Cost/Share $44.19 Unrealized @ Report Date +13.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $13,510 Shares 399 Share Price $33.86 Est. Cost/Share $32.18 Unrealized @ Report Date +5.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $13,506 Shares 399 Share Price $33.85 Est. Cost/Share $31.56 Unrealized @ Report Date +7.3%
RDDT REDDIT INC 0.0%
Value $13,431 Shares 100 Share Price $134.31 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13,080 Shares 177 Share Price $73.90 Est. Cost/Share $68.91 Unrealized @ Report Date +7.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $13,049 Shares 110 Share Price $118.63 Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%
QQQ INVESCO QQQ TR 0.0%
Value $12,698 Shares 22 Share Price $577.18 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%
EL LAUDER ESTEE COS INC 0.0%
Value $12,488 Shares 174 Share Price $71.77 Est. Cost/Share $96.82 Unrealized @ Report Date -25.9%
MDU MDU RES GROUP INC 0.0%
Value $12,432 Shares 600 Share Price $20.72 Est. Cost/Share $19.57 Unrealized @ Report Date +5.9%
KNF KNIFE RIVER CORP 0.0%
Value $12,166 Shares 149 Share Price $81.65 Est. Cost/Share $70.23 Unrealized @ Report Date +16.3%
INTC INTEL CORP 0.0%
Value $12,136 Shares 275 Share Price $44.13 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
LINE LINEAGE INC 0.0%
Value $11,957 Shares 365 Share Price $32.76 Est. Cost/Share $35.00 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $11,943 Shares 183 Share Price $65.26 Est. Cost/Share $79.88 Unrealized @ Report Date -18.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $11,700 Shares 1,250 Share Price $9.36 Est. Cost/Share $8.60 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $11,659 Shares 151 Share Price $77.21 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
SEE SEALED AIR CORP NEW 0.0%
Value $11,564 Shares 275 Share Price $42.05 Est. Cost/Share $38.57 Unrealized @ Report Date +9.0%
APP APPLOVIN CORP 0.0%
Value $11,343 Shares 29 Share Price $391.14 Est. Cost/Share $630.10 Unrealized @ Report Date -36.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11,321 Shares 70 Share Price $161.73 Est. Cost/Share $153.86 Unrealized @ Report Date +5.1%
GGG GRACO INC 0.0%
Value $11,004 Shares 130 Share Price $84.65 Est. Cost/Share $81.95 Unrealized @ Report Date +3.3%
GPN GLOBAL PMTS INC 0.0%
Value $10,768 Shares 160 Share Price $67.30 Est. Cost/Share $80.29 Unrealized @ Report Date -16.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10,722 Shares 132 Share Price $81.23 Est. Cost/Share $75.40 Unrealized @ Report Date +7.7%
ARM ARM HOLDINGS PLC 0.0%
Value $10,703 Shares 71 Share Price $150.75 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10,214 Shares 290 Share Price $35.22 Est. Cost/Share $31.98 Unrealized @ Report Date +10.1%
IT GARTNER INC 0.0%
Value $10,134 Shares 64 Share Price $158.34 Est. Cost/Share $240.69 Unrealized @ Report Date -34.2%
PKG PACKAGING CORP AMER 0.0%
Value $9,974 Shares 47 Share Price $212.21 Est. Cost/Share $202.35 Unrealized @ Report Date +4.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $9,949 Shares 1,103 Share Price $9.02 Est. Cost/Share $15.56 Unrealized @ Report Date -42.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $9,798 Shares 59 Share Price $166.07 Est. Cost/Share $147.32 Unrealized @ Report Date +12.7%
NVDL GRANITESHARES ETF TR 0.0%
Value $9,797 Shares 135 Share Price $72.57 Est. Cost/Share $83.03 Unrealized @ Report Date -12.6%
HSY HERSHEY CO 0.0%
Value $9,771 Shares 47 Share Price $207.89 Est. Cost/Share $182.10 Unrealized @ Report Date +14.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,410 Shares 48 Share Price $196.04 Est. Cost/Share $182.09 Unrealized @ Report Date +7.7%
ULTA ULTA BEAUTY INC 0.0%
Value $9,409 Shares 18 Share Price $522.72 Est. Cost/Share $549.70 Unrealized @ Report Date -4.9%
IBB ISHARES TR 0.0%
Value $9,287 Shares 55 Share Price $168.85 Est. Cost/Share $162.42 Unrealized @ Report Date +4.0%
UUUU ENERGY FUELS INC 0.0%
Value $9,125 Shares 500 Share Price $18.25 Est. Cost/Share $20.70 Unrealized @ Report Date -11.9%
OKE ONEOK INC NEW 0.0%
Value $8,858 Shares 98 Share Price $90.39 Est. Cost/Share $70.46 Unrealized @ Report Date +28.3%
ATLX ATLAS LITHIUM CORP 0.0%
Value $8,700 Shares 2,000 Share Price $4.35 Est. Cost/Share $5.04 Unrealized @ Report Date -13.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8,677 Shares 501 Share Price $17.32 Est. Cost/Share $13.53 Unrealized @ Report Date +28.0%
O REALTY INCOME CORP 0.0%
Value $8,259 Shares 135 Share Price $61.18 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7,975 Shares 39 Share Price $204.49 Est. Cost/Share $200.28 Unrealized @ Report Date +2.1%
MKSI MKS INC. 0.0%
Value $7,814 Shares 34 Share Price $229.82 Est. Cost/Share $148.21 Unrealized @ Report Date +55.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $7,773 Shares 614 Share Price $12.66 Est. Cost/Share $13.54 Unrealized @ Report Date -6.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7,656 Shares 362 Share Price $21.15 Est. Cost/Share $22.36 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $7,647 Shares 68 Share Price $112.46 Est. Cost/Share $123.08 Unrealized @ Report Date -8.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $6,985 Shares 140 Share Price $49.89 Est. Cost/Share $50.49 Unrealized @ Report Date -1.2%
DCI DONALDSON INC 0.0%
Value $6,959 Shares 82 Share Price $84.87 Est. Cost/Share $91.69 Unrealized @ Report Date -7.4%
RGLD ROYAL GOLD INC 0.0%
Value $6,871 Shares 27 Share Price $254.48 Est. Cost/Share $255.41 Unrealized @ Report Date -0.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6,767 Shares 105 Share Price $64.45 Est. Cost/Share $65.93 Unrealized @ Report Date -2.2%
SOLV SOLVENTUM CORP 0.0%
Value $6,726 Shares 103 Share Price $65.30 Est. Cost/Share $76.59 Unrealized @ Report Date -14.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $6,698 Shares 448 Share Price $14.95 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,669 Shares 81 Share Price $82.33 Est. Cost/Share $112.38 Unrealized @ Report Date -26.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6,589 Shares 46 Share Price $143.24 Est. Cost/Share $135.64 Unrealized @ Report Date +5.6%
MRP MILLROSE PPTYS INC 0.0%
Value $6,580 Shares 235 Share Price $28.00 Est. Cost/Share $29.83 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $6,407 Shares 58 Share Price $110.47 Est. Cost/Share $135.60 Unrealized @ Report Date -17.8%
SE SEA LTD 0.0%
Value $6,149 Shares 74 Share Price $83.09 Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $6,057 Shares 420 Share Price $14.42 Est. Cost/Share $21.17 Unrealized @ Report Date -31.8%
VTR VENTAS INC 0.0%
Value $5,970 Shares 73 Share Price $81.78 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $5,929 Shares 20 Share Price $296.45 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
WRB BERKLEY W R CORP 0.0%
Value $5,899 Shares 89 Share Price $66.28 Est. Cost/Share $72.74 Unrealized @ Report Date -8.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,778 Shares 79 Share Price $73.14 Est. Cost/Share $71.91 Unrealized @ Report Date +1.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,375 Shares 56 Share Price $95.98 Est. Cost/Share $95.74 Unrealized @ Report Date +0.3%
MUR MURPHY OIL CORP 0.0%
Value $5,239 Shares 127 Share Price $41.25 Est. Cost/Share $29.61 Unrealized @ Report Date +39.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,211 Shares 32 Share Price $162.84 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
FOXA FOX CORP 0.0%
Value $5,198 Shares 89 Share Price $58.40 Est. Cost/Share $63.77 Unrealized @ Report Date -8.4%
ARKF ARK ETF TR 0.0%
Value $5,169 Shares 136 Share Price $38.01 Est. Cost/Share $42.03 Unrealized @ Report Date -9.6%
NET CLOUDFLARE INC 0.0%
Value $5,159 Shares 25 Share Price $206.36 Est. Cost/Share $211.53 Unrealized @ Report Date -2.5%
ETR ENTERGY CORP NEW 0.0%
Value $4,831 Shares 43 Share Price $112.35 Est. Cost/Share $94.54 Unrealized @ Report Date +18.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,807 Shares 23 Share Price $209.00 Est. Cost/Share $231.27 Unrealized @ Report Date -9.6%
TPR TAPESTRY INC 0.0%
Value $4,798 Shares 34 Share Price $141.12 Est. Cost/Share $114.03 Unrealized @ Report Date +23.8%
TOL TOLL BROTHERS INC 0.0%
Value $4,742 Shares 35 Share Price $135.49 Est. Cost/Share $146.84 Unrealized @ Report Date -7.1%
CVNA CARVANA CO 0.0%
Value $4,716 Shares 15 Share Price $314.40 * Est. Cost/Share $371.73 Unrealized @ Report Date -83.1%
TTC TORO CO 0.0%
Value $4,672 Shares 50 Share Price $93.44 Est. Cost/Share $73.92 Unrealized @ Report Date +26.4%
BC BRUNSWICK CORP 0.0%
Value $4,657 Shares 64 Share Price $72.77 Est. Cost/Share $67.52 Unrealized @ Report Date +7.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,640 Shares 41 Share Price $113.17 Est. Cost/Share $98.79 Unrealized @ Report Date +14.6%
VICI VICI PPTYS INC 0.0%
Value $4,535 Shares 166 Share Price $27.32 * Est. Cost/Share $29.30 Unrealized @ Report Date -3.9%
ALLE ALLEGION PLC 0.0%
Value $4,504 Shares 31 Share Price $145.29 Est. Cost/Share $159.48 Unrealized @ Report Date -8.9%
RWT REDWOOD TRUST INC 0.0%
Value $4,488 Shares 800 Share Price $5.61 Est. Cost/Share $5.53 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4,452 Shares 55 Share Price $80.95 Est. Cost/Share $81.98 Unrealized @ Report Date -1.3%
D DOMINION ENERGY INC 0.0%
Value $4,451 Shares 72 Share Price $61.82 Est. Cost/Share $59.76 Unrealized @ Report Date +3.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $4,368 Shares 37 Share Price $118.05 Est. Cost/Share $89.47 Unrealized @ Report Date +31.9%
GPC GENUINE PARTS CO 0.0%
Value $4,336 Shares 41 Share Price $105.76 Est. Cost/Share $128.69 Unrealized @ Report Date -17.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $4,302 Shares 626 Share Price $6.87 Est. Cost/Share $8.63 Unrealized @ Report Date -20.4%
SMR NUSCALE PWR CORP 0.0%
Value $4,298 Shares 397 Share Price $10.83 Est. Cost/Share $15.21 Unrealized @ Report Date -28.7%
CCL CARNIVAL CORP 0.0%
Value $4,244 Shares 164 Share Price $25.88 Est. Cost/Share $27.88 Unrealized @ Report Date -7.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,212 Shares 69 Share Price $61.04 Est. Cost/Share $47.34 Unrealized @ Report Date +29.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $4,188 Shares 205 Share Price $20.43 Est. Cost/Share $27.27 Unrealized @ Report Date -24.9%
RAL RALLIANT CORP 0.0%
Value $4,159 Shares 100 Share Price $41.59 Est. Cost/Share $46.87 Unrealized @ Report Date -11.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $4,119 Shares 174 Share Price $23.67 Est. Cost/Share $31.30 Unrealized @ Report Date -24.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4,037 Shares 27 Share Price $149.52 Est. Cost/Share $164.43 Unrealized @ Report Date -9.1%
MLI MUELLER INDS INC 0.0%
Value $3,989 Shares 36 Share Price $110.81 Est. Cost/Share $107.37 Unrealized @ Report Date +3.2%
MSM MSC INDL DIRECT INC 0.0%
Value $3,875 Shares 42 Share Price $92.26 Est. Cost/Share $86.68 Unrealized @ Report Date +6.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,840 Shares 53 Share Price $72.45 Est. Cost/Share $71.65 Unrealized @ Report Date +1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,812 Shares 53 Share Price $71.92 Est. Cost/Share $90.05 Unrealized @ Report Date -20.1%
TEM TEMPUS AI INC 0.0%
Value $3,753 Shares 83 Share Price $45.22 Est. Cost/Share $56.78 Unrealized @ Report Date -20.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,732 Shares 248 Share Price $15.05 Est. Cost/Share $15.98 Unrealized @ Report Date -5.8%
IWV ISHARES TR 0.0%
Value $3,707 Shares 10 Share Price $370.70 Est. Cost/Share $383.75 Unrealized @ Report Date -3.4%
SNPS SYNOPSYS INC 0.0%
Value $3,667 Shares 9 Share Price $407.44 * Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,621 Shares 228 Share Price $15.88 Est. Cost/Share $27.87 Unrealized @ Report Date -43.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,602 Shares 17 Share Price $211.88 Est. Cost/Share $171.51 Unrealized @ Report Date +23.6%
ROKU ROKU INC 0.0%
Value $3,596 Shares 38 Share Price $94.63 Est. Cost/Share $101.49 Unrealized @ Report Date -6.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,328 Shares 52 Share Price $64.00 Est. Cost/Share $70.50 Unrealized @ Report Date -8.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $3,315 Shares 40 Share Price $82.88 Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,287 Shares 73 Share Price $45.03 Est. Cost/Share $35.54 Unrealized @ Report Date +26.7%
NRG NRG ENERGY INC 0.0%
Value $3,215 Shares 22 Share Price $146.14 Est. Cost/Share $165.30 Unrealized @ Report Date -11.6%
TTD THE TRADE DESK INC 0.0%
Value $3,199 Shares 141 Share Price $22.69 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
FELE FRANKLIN ELEC INC 0.0%
Value $3,042 Shares 33 Share Price $92.18 Est. Cost/Share $95.07 Unrealized @ Report Date -3.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2,962 Shares 20 Share Price $148.10 Est. Cost/Share $150.35 Unrealized @ Report Date -1.5%
LEA LEAR CORP 0.0%
Value $2,906 Shares 24 Share Price $121.08 Est. Cost/Share $106.29 Unrealized @ Report Date +13.9%
NWS NEWS CORP NEW 0.0%
Value $2,851 Shares 100 Share Price $28.51 Est. Cost/Share $29.81 Unrealized @ Report Date -4.4%
U UNITY SOFTWARE INC 0.0%
Value $2,721 Shares 124 Share Price $21.94 Est. Cost/Share $27.73 Unrealized @ Report Date -20.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,617 Shares 8 Share Price $327.13 Est. Cost/Share $285.32 Unrealized @ Report Date +14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,570 Shares 9 Share Price $285.56 * Est. Cost/Share $298.42 Unrealized @ Report Date -6.9%
TTEK TETRA TECH INC NEW 0.0%
Value $2,560 Shares 85 Share Price $30.12 Est. Cost/Share $33.82 Unrealized @ Report Date -10.9%
MP MP MATERIALS CORP 0.0%
Value $2,558 Shares 53 Share Price $48.26 Est. Cost/Share $59.79 Unrealized @ Report Date -19.3%
UPST UPSTART HLDGS INC 0.0%
Value $2,546 Shares 99 Share Price $25.72 Est. Cost/Share $35.17 Unrealized @ Report Date -27.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2,527 Shares 180 Share Price $14.04 Est. Cost/Share $18.76 Unrealized @ Report Date -25.2%
MUSA MURPHY USA INC 0.0%
Value $2,470 Shares 5 Share Price $494.00 Est. Cost/Share $383.35 Unrealized @ Report Date +28.9%
XYZ BLOCK INC 0.0%
Value $2,467 Shares 41 Share Price $60.17 Est. Cost/Share $68.98 Unrealized @ Report Date -12.8%
NTAP NETAPP INC 0.0%
Value $2,457 Shares 24 Share Price $102.38 Est. Cost/Share $113.62 Unrealized @ Report Date -9.9%
GTLB GITLAB INC 0.0%
Value $2,451 Shares 113 Share Price $21.69 Est. Cost/Share $29.18 Unrealized @ Report Date -25.9%
PONY PONY AI INC 0.0%
Value $2,303 Shares 244 Share Price $9.44 Est. Cost/Share $13.78 Unrealized @ Report Date -31.5%
KBH KB HOME 0.0%
Value $2,225 Shares 43 Share Price $51.74 Est. Cost/Share $61.14 Unrealized @ Report Date -15.4%
JOBY JOBY AVIATION INC 0.0%
Value $2,187 Shares 265 Share Price $8.25 Est. Cost/Share $11.27 Unrealized @ Report Date -26.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,126 Shares 30 Share Price $70.87 Est. Cost/Share $80.63 Unrealized @ Report Date -12.1%
PLD PROLOGIS INC. 0.0%
Value $2,115 Shares 16 Share Price $132.19 * Est. Cost/Share $123.86 Unrealized @ Report Date +4.2%
DOV DOVER CORP 0.0%
Value $2,085 Shares 10 Share Price $208.50 Est. Cost/Share $181.83 Unrealized @ Report Date +14.6%
LSTR LANDSTAR SYS INC 0.0%
Value $2,084 Shares 13 Share Price $160.31 Est. Cost/Share $143.69 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2,002 Shares 6 Share Price $333.67 Est. Cost/Share $322.65 Unrealized @ Report Date +3.4%
HUBB HUBBELL INC 0.0%
Value $1,963 Shares 4 Share Price $490.75 Est. Cost/Share $437.22 Unrealized @ Report Date +12.2%
TLN TALEN ENERGY CORP 0.0%
Value $1,915 Shares 6 Share Price $319.17 Est. Cost/Share $352.81 Unrealized @ Report Date -9.5%
LII LENNOX INTL INC 0.0%
Value $1,857 Shares 4 Share Price $464.25 Est. Cost/Share $499.61 Unrealized @ Report Date -7.1%
SNOW SNOWFLAKE INC 0.0%
Value $1,810 Shares 12 Share Price $150.83 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
EVR EVERCORE INC 0.0%
Value $1,791 Shares 6 Share Price $298.50 Est. Cost/Share $320.89 Unrealized @ Report Date -7.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,787 Shares 11 Share Price $162.45 Est. Cost/Share $227.30 Unrealized @ Report Date -28.5%
DDOG DATADOG INC 0.0%
Value $1,771 Shares 15 Share Price $118.07 Est. Cost/Share $123.46 Unrealized @ Report Date -4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,769 Shares 26 Share Price $68.04 Est. Cost/Share $76.31 Unrealized @ Report Date -10.9%
RL RALPH LAUREN CORP 0.0%
Value $1,720 Shares 5 Share Price $344.00 Est. Cost/Share $340.01 Unrealized @ Report Date +1.2%
IONQ IONQ INC 0.0%
Value $1,658 Shares 58 Share Price $28.59 Est. Cost/Share $38.36 Unrealized @ Report Date -24.8%
IREN IREN LIMITED 0.0%
Value $1,620 Shares 47 Share Price $34.47 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,611 Shares 9 Share Price $179.00 Est. Cost/Share $220.94 Unrealized @ Report Date -19.0%
PATH UIPATH INC 0.0%
Value $1,576 Shares 142 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,536 Shares 81 Share Price $18.96 Est. Cost/Share $16.17 Unrealized @ Report Date +17.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,531 Shares 33 Share Price $46.39 Est. Cost/Share $54.76 Unrealized @ Report Date -15.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,504 Shares 5 Share Price $300.80 Est. Cost/Share $353.69 Unrealized @ Report Date -14.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,422 Shares 10 Share Price $142.20 Est. Cost/Share $91.97 Unrealized @ Report Date +54.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,373 Shares 148 Share Price $9.28 Est. Cost/Share $13.64 Unrealized @ Report Date -32.0%
RBLX ROBLOX CORP 0.0%
Value $1,343 Shares 24 Share Price $55.96 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,329 Shares 14 Share Price $94.93 Est. Cost/Share $95.49 Unrealized @ Report Date -0.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,269 Shares 56 Share Price $22.66 Est. Cost/Share $41.17 Unrealized @ Report Date -44.7%
PRI PRIMERICA INC 0.0%
Value $1,252 Shares 5 Share Price $250.40 Est. Cost/Share $260.86 Unrealized @ Report Date -4.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,245 Shares 5 Share Price $249.00 Est. Cost/Share $236.85 Unrealized @ Report Date +5.2%
BF/A BROWN FORMAN CORP 0.0%
Value $1,232 Shares 46 Share Price $26.78 Est. Cost/Share $27.75 Unrealized @ Report Date -3.5%
SCZ ISHARES TR 0.0%
Value $1,176 Shares 15 Share Price $78.40 Est. Cost/Share $76.65 Unrealized @ Report Date +2.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,161 Shares 12 Share Price $96.75 Est. Cost/Share $115.70 Unrealized @ Report Date -16.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,160 Shares 478 Share Price $2.43 Est. Cost/Share $2.71 Unrealized @ Report Date -10.4%
BBY BEST BUY INC 0.0%
Value $1,156 Shares 18 Share Price $64.22 Est. Cost/Share $75.46 Unrealized @ Report Date -14.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,138 Shares 19 Share Price $59.89 Est. Cost/Share $58.76 Unrealized @ Report Date +1.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,113 Shares 30 Share Price $37.10 Est. Cost/Share $47.25 Unrealized @ Report Date -21.5%
CRC CALIFORNIA RES CORP 0.0%
Value $1,108 Shares 16 Share Price $69.25 Est. Cost/Share $47.17 Unrealized @ Report Date +46.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,093 Shares 1 Share Price $1093.00 Est. Cost/Share $960.73 Unrealized @ Report Date +13.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1,044 Shares 17 Share Price $61.41 Est. Cost/Share $62.39 Unrealized @ Report Date -1.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $991 Shares 5 Share Price $198.20 Est. Cost/Share $217.13 Unrealized @ Report Date -8.7%
CTRA COTERRA ENERGY INC 0.0%
Value $984 Shares 28 Share Price $35.14 Est. Cost/Share $25.10 Unrealized @ Report Date +40.0%
IEX IDEX CORP 0.0%
Value $948 Shares 5 Share Price $189.60 Est. Cost/Share $170.79 Unrealized @ Report Date +11.0%
KKR KKR & CO INC 0.0%
Value $925 Shares 10 Share Price $92.50 Est. Cost/Share $124.29 Unrealized @ Report Date -25.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $921 Shares 11 Share Price $83.73 Est. Cost/Share $61.82 Unrealized @ Report Date +35.4%
TSN TYSON FOODS INC 0.0%
Value $897 Shares 14 Share Price $64.07 Est. Cost/Share $54.61 Unrealized @ Report Date +17.3%
HXL HEXCEL CORP NEW 0.0%
Value $890 Shares 11 Share Price $80.91 Est. Cost/Share $70.70 Unrealized @ Report Date +14.5%
ATR APTARGROUP INC 0.0%
Value $882 Shares 7 Share Price $126.00 Est. Cost/Share $122.95 Unrealized @ Report Date +2.5%
NIO NIO INC 0.0%
Value $814 Shares 135 Share Price $6.03 Est. Cost/Share $5.05 Unrealized @ Report Date +19.4%
ARMK ARAMARK 0.0%
Value $811 Shares 20 Share Price $40.55 Est. Cost/Share $37.92 Unrealized @ Report Date +6.9%
THO THOR INDS INC 0.0%
Value $799 Shares 10 Share Price $79.90 Est. Cost/Share $103.28 Unrealized @ Report Date -22.6%
NDSN NORDSON CORP 0.0%
Value $798 Shares 3 Share Price $266.00 Est. Cost/Share $234.27 Unrealized @ Report Date +13.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $791 Shares 30 Share Price $26.37 Est. Cost/Share $23.61 Unrealized @ Report Date +11.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $782 Shares 4 Share Price $195.50 Est. Cost/Share $143.18 Unrealized @ Report Date +36.5%
RRC RANGE RES CORP 0.0%
Value $768 Shares 17 Share Price $45.18 Est. Cost/Share $37.25 Unrealized @ Report Date +21.3%
URI UNITED RENTALS INC 0.0%
Value $729 Shares 1 Share Price $729.00 Est. Cost/Share $867.08 Unrealized @ Report Date -16.0%
PCAR PACCAR INC 0.0%
Value $693 Shares 6 Share Price $115.50 Est. Cost/Share $101.22 Unrealized @ Report Date +14.1%
SSD SIMPSON MFG INC 0.0%
Value $686 Shares 4 Share Price $171.50 Est. Cost/Share $168.74 Unrealized @ Report Date +1.7%
SF STIFEL FINL CORP 0.0%
Value $665 Shares 9 Share Price $73.89 Est. Cost/Share $114.88 Unrealized @ Report Date -35.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $661 Shares 10 Share Price $66.10 Est. Cost/Share $51.95 Unrealized @ Report Date +27.2%
NEU NEWMARKET CORP 0.0%
Value $641 Shares 1 Share Price $641.00 Est. Cost/Share $760.94 Unrealized @ Report Date -15.8%
VLY VALLEY NATL BANCORP 0.0%
Value $614 Shares 50 Share Price $12.28 Est. Cost/Share $11.10 Unrealized @ Report Date +10.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $613 Shares 24 Share Price $25.54 Est. Cost/Share $30.24 Unrealized @ Report Date -15.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $605 Shares 3 Share Price $201.67 Est. Cost/Share $193.76 Unrealized @ Report Date +4.1%
MJ AMPLIFY ETF TR 0.0%
Value $576 Shares 25 Share Price $23.04 Est. Cost/Share $31.72 Unrealized @ Report Date -27.4%
GEN GEN DIGITAL INC 0.0%
Value $546 Shares 29 Share Price $18.83 Est. Cost/Share $26.85 Unrealized @ Report Date -29.9%
ULST SSGA ACTIVE ETF TR 0.0%
Value $527 Shares 13 Share Price $40.54 Est. Cost/Share $40.60 Unrealized @ Report Date -0.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $499 Shares 18 Share Price $27.72 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $481 Shares 13 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $470 Shares 5 Share Price $94.00 Est. Cost/Share $82.39 Unrealized @ Report Date +14.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $449 Shares 5 Share Price $89.80 Est. Cost/Share $103.46 Unrealized @ Report Date -13.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $432 Shares 9 Share Price $48.00 Est. Cost/Share $49.39 Unrealized @ Report Date -2.7%
ITT ITT INC 0.0%
Value $381 Shares 2 Share Price $190.50 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $359 Shares 1 Share Price $359.00 Est. Cost/Share $415.46 Unrealized @ Report Date -13.6%
ENTG ENTEGRIS INC 0.0%
Value $352 Shares 3 Share Price $117.33 Est. Cost/Share $86.76 Unrealized @ Report Date +35.1%
ELF E L F BEAUTY INC 0.0%
Value $303 Shares 5 Share Price $60.60 Est. Cost/Share $98.43 Unrealized @ Report Date -38.4%
FLS FLOWSERVE CORP 0.0%
Value $294 Shares 4 Share Price $73.50 Est. Cost/Share $64.09 Unrealized @ Report Date +14.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $277 Shares 1 Share Price $277.00 Est. Cost/Share $258.45 Unrealized @ Report Date +7.1%
BPOP POPULAR INC 0.0%
Value $268 Shares 2 Share Price $134.00 Est. Cost/Share $117.65 Unrealized @ Report Date +14.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $248 Shares 6 Share Price $41.33 Est. Cost/Share $56.69 Unrealized @ Report Date -27.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $87.50 Unrealized @ Report Date +33.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $109.32 Unrealized @ Report Date +2.4%
RPM RPM INTL INC 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $108.25 Unrealized @ Report Date -8.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $157.02 Unrealized @ Report Date +19.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $192.85 Unrealized @ Report Date -6.2%
SHC SOTERA HEALTH CO 0.0%
Value $172 Shares 12 Share Price $14.33 Est. Cost/Share $16.54 Unrealized @ Report Date -13.3%
NUE NUCOR CORP 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $149.77 Unrealized @ Report Date +12.9%
MORN MORNINGSTAR INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $216.57 Unrealized @ Report Date -21.9%
BAX BAXTER INTL INC 0.0%
Value $151 Shares 9 Share Price $16.78 Est. Cost/Share $20.00 Unrealized @ Report Date -16.0%
LPX LOUISIANA PAC CORP 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $84.49 Unrealized @ Report Date -13.9%
KTB KONTOOR BRANDS INC 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $74.23 Unrealized @ Report Date -5.3%
LEN/B LENNAR CORP 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $112.76 Unrealized @ Report Date -25.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $27.52 Unrealized @ Report Date +14.6%
QS QUANTUMSCAPE CORP 0.0%
Value $38 Shares 6 Share Price $6.33 Est. Cost/Share $13.79 Unrealized @ Report Date -53.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $26.06 Unrealized @ Report Date -2.8%
RCON RECON TECHNOLOGY LTD 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.53 Unrealized @ Report Date -11.0%