Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value: $1.076B (100.0% shares, 0.0% debt)

Holdings (701)

MSFT MICROSOFT CORP 6.4%
Value $68.42M Shares 132,104 Share Price $517.95 Est. Cost/Share $32.04 Unrealized @ Report Date +1513.3%
AAPL APPLE INC 5.0%
Value $53.29M Shares 209,300 Share Price $254.63 Est. Cost/Share $111.89 Unrealized @ Report Date +127.4%
ORCL ORACLE CORP 4.7%
Value $50.3M Shares 178,848 Share Price $281.24 Est. Cost/Share $44.20 Unrealized @ Report Date +535.2%
ABT ABBOTT LABS 2.7%
Value $28.76M Shares 214,759 Share Price $133.94 Est. Cost/Share $50.96 Unrealized @ Report Date +161.7%
IBM INTERNATIONAL BUSINESS MACHS 2.7%
Value $28.68M Shares 101,653 Share Price $282.16 Est. Cost/Share $109.12 Unrealized @ Report Date +157.2%
UNH UNITEDHEALTH GROUP INC 2.7%
Value $28.6M Shares 82,824 Share Price $345.30 Est. Cost/Share $370.47 Unrealized @ Report Date -7.4%
HD HOME DEPOT INC 2.6%
Value $27.58M Shares 68,059 Share Price $405.19 Est. Cost/Share $71.03 Unrealized @ Report Date +466.8%
SPY SPDR S&P 500 ETF TR 2.4%
Value $25.99M Shares 39,019 Share Price $666.18 Est. Cost/Share $260.05 Unrealized @ Report Date +156.2%
CSCO CISCO SYS INC 2.3%
Value $24.83M Shares 362,837 Share Price $68.42 Est. Cost/Share $23.10 Unrealized @ Report Date +192.8%
JPM JPMORGAN CHASE & CO. 2.3%
Value $24.74M Shares 78,439 Share Price $315.43 Est. Cost/Share $90.17 Unrealized @ Report Date +248.1%
ECL ECOLAB INC 2.0%
Value $21.21M Shares 77,447 Share Price $273.86 Est. Cost/Share $139.37 Unrealized @ Report Date +95.9%
AMGN AMGEN INC 2.0%
Value $21.12M Shares 74,841 Share Price $282.20 Est. Cost/Share $127.21 Unrealized @ Report Date +120.3%
JNJ JOHNSON & JOHNSON 1.8%
Value $19.55M Shares 105,441 Share Price $185.42 Est. Cost/Share $89.05 Unrealized @ Report Date +106.9%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value $17.96M Shares 61,186 Share Price $293.50 Est. Cost/Share $112.15 Unrealized @ Report Date +160.0%
PG PROCTER AND GAMBLE CO 1.7%
Value $17.96M Shares 116,865 Share Price $153.65 Est. Cost/Share $61.27 Unrealized @ Report Date +149.0%
DE DEERE & CO 1.6%
Value $17.35M Shares 37,945 Share Price $457.26 Est. Cost/Share $81.78 Unrealized @ Report Date +457.2%
MCD MCDONALDS CORP 1.5%
Value $15.83M Shares 52,081 Share Price $303.89 Est. Cost/Share $88.67 Unrealized @ Report Date +240.7%
LHX L3HARRIS TECHNOLOGIES INC 1.4%
Value $15.48M Shares 50,689 Share Price $305.41 Est. Cost/Share $181.71 Unrealized @ Report Date +67.4%
PEP PEPSICO INC 1.4%
Value $15.38M Shares 109,491 Share Price $140.44 Est. Cost/Share $83.63 Unrealized @ Report Date +66.3%
V VISA INC 1.4%
Value $15.36M Shares 44,996 Share Price $341.38 Est. Cost/Share $189.08 Unrealized @ Report Date +80.2%
GD GENERAL DYNAMICS CORP 1.4%
Value $15.19M Shares 44,546 Share Price $341.00 Est. Cost/Share $84.67 Unrealized @ Report Date +301.0%
ABBV ABBVIE INC 1.4%
Value $15.07M Shares 65,092 Share Price $231.54 Est. Cost/Share $96.28 Unrealized @ Report Date +138.8%
BLK BLACKROCK INC 1.4%
Value $14.97M Shares 12,837 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
TJX TJX COS INC NEW 1.4%
Value $14.85M Shares 102,717 Share Price $144.54 Est. Cost/Share $38.95 Unrealized @ Report Date +270.0%
CVX CHEVRON CORP NEW 1.4%
Value $14.83M Shares 95,479 Share Price $155.29 Est. Cost/Share $80.09 Unrealized @ Report Date +91.8%
MMM 3M CO 1.4%
Value $14.77M Shares 95,193 Share Price $155.18 Est. Cost/Share $91.96 Unrealized @ Report Date +68.0%
LLY ELI LILLY & CO 1.3%
Value $14.41M Shares 18,889 Share Price $763.00 Est. Cost/Share $76.86 Unrealized @ Report Date +891.3%
TGT TARGET CORP 1.3%
Value $13.93M Shares 155,271 Share Price $89.70 Est. Cost/Share $77.97 Unrealized @ Report Date +13.6%
SYK STRYKER CORPORATION 1.3%
Value $13.88M Shares 37,534 Share Price $369.67 Est. Cost/Share $125.60 Unrealized @ Report Date +193.6%
USB US BANCORP DEL 1.3%
Value $13.58M Shares 281,006 Share Price $48.33 Est. Cost/Share $35.50 Unrealized @ Report Date +34.8%
TXN TEXAS INSTRS INC 1.2%
Value $13.28M Shares 72,294 Share Price $183.73 Est. Cost/Share $155.82 Unrealized @ Report Date +16.9%
RY ROYAL BK CDA 1.2%
Value $12.68M Shares 86,079 Share Price $147.32 Est. Cost/Share $71.32 Unrealized @ Report Date +106.6%
ACN ACCENTURE PLC IRELAND 1.1%
Value $11.78M Shares 47,774 Share Price $246.60 Est. Cost/Share $225.56 Unrealized @ Report Date +9.3%
RTX RTX CORPORATION 1.1%
Value $11.55M Shares 69,034 Share Price $167.33 Est. Cost/Share $55.06 Unrealized @ Report Date +202.7%
TSCO TRACTOR SUPPLY CO 1.0%
Value $10.77M Shares 189,454 Share Price $56.87 Est. Cost/Share $51.28 Unrealized @ Report Date +10.4%
HSY HERSHEY CO 1.0%
Value $10.35M Shares 55,309 Share Price $187.05 Est. Cost/Share $177.52 Unrealized @ Report Date +4.6%
BDX BECTON DICKINSON & CO 0.9%
Value $9.653M Shares 51,576 Share Price $187.17 Est. Cost/Share $127.68 Unrealized @ Report Date +45.8%
CL COLGATE PALMOLIVE CO 0.9%
Value $9.515M Shares 119,031 Share Price $79.94 Est. Cost/Share $55.47 Unrealized @ Report Date +43.2%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $9.144M Shares 47,548 Share Price $192.32 Est. Cost/Share $207.93 Unrealized @ Report Date -8.4%
BALL BALL CORP 0.8%
Value $8.481M Shares 168,210 Share Price $50.42 Est. Cost/Share $36.60 Unrealized @ Report Date +37.2%
AFL AFLAC INC 0.8%
Value $8.131M Shares 72,792 Share Price $111.70 Est. Cost/Share $30.68 Unrealized @ Report Date +262.2%
IWM ISHARES TR 0.7%
Value $7.983M Shares 32,991 Share Price $241.96 Est. Cost/Share $151.82 Unrealized @ Report Date +59.4%
TRV TRAVELERS COMPANIES INC 0.7%
Value $7.302M Shares 26,151 Share Price $279.22 Est. Cost/Share $95.13 Unrealized @ Report Date +192.3%
DCI DONALDSON INC 0.7%
Value $7.008M Shares 85,619 Share Price $81.85 Est. Cost/Share $34.98 Unrealized @ Report Date +132.6%
XEL XCEL ENERGY INC 0.6%
Value $6.812M Shares 84,468 Share Price $80.65 Est. Cost/Share $30.98 Unrealized @ Report Date +158.3%
XOM EXXON MOBIL CORP 0.6%
Value $6.672M Shares 59,179 Share Price $112.75 Est. Cost/Share $54.24 Unrealized @ Report Date +106.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $6.224M Shares 10,443 Share Price $596.03 Est. Cost/Share $338.36 Unrealized @ Report Date +76.2%
WMT WALMART INC 0.6%
Value $5.978M Shares 58,006 Share Price $103.06 Est. Cost/Share $44.30 Unrealized @ Report Date +132.2%
VOO VANGUARD INDEX FDS 0.5%
Value $5.915M Shares 9,658 Share Price $612.41 Est. Cost/Share $356.64 Unrealized @ Report Date +71.7%
MDT MEDTRONIC PLC 0.5%
Value $5.855M Shares 61,473 Share Price $95.24 Est. Cost/Share $70.39 Unrealized @ Report Date +35.3%
FAST FASTENAL CO 0.5%
Value $5.342M Shares 108,936 Share Price $49.04 Est. Cost/Share $26.63 Unrealized @ Report Date +83.2%
IJH ISHARES TR 0.5%
Value $4.926M Shares 75,484 Share Price $65.26 Est. Cost/Share $56.21 Unrealized @ Report Date +16.1%
APH AMPHENOL CORP NEW 0.4%
Value $4.74M Shares 38,307 Share Price $123.75 Est. Cost/Share $44.10 Unrealized @ Report Date +180.0%
VTI VANGUARD INDEX FDS 0.4%
Value $4.719M Shares 14,380 Share Price $328.17 Est. Cost/Share $248.81 Unrealized @ Report Date +31.9%
GGG GRACO INC 0.4%
Value $4.648M Shares 54,708 Share Price $84.96 Est. Cost/Share $33.30 Unrealized @ Report Date +153.4%
IJR ISHARES TR 0.4%
Value $4.538M Shares 38,188 Share Price $118.83 Est. Cost/Share $99.86 Unrealized @ Report Date +19.0%
IEFA ISHARES TR 0.4%
Value $4.316M Shares 49,430 Share Price $87.31 Est. Cost/Share $66.45 Unrealized @ Report Date +31.4%
EMR EMERSON ELEC CO 0.4%
Value $4.261M Shares 32,481 Share Price $131.18 Est. Cost/Share $48.35 Unrealized @ Report Date +170.1%
SO SOUTHERN CO 0.4%
Value $4.154M Shares 43,828 Share Price $94.77 Est. Cost/Share $31.48 Unrealized @ Report Date +198.6%
CAT CATERPILLAR INC 0.4%
Value $4.138M Shares 8,673 Share Price $477.15 Est. Cost/Share $82.13 Unrealized @ Report Date +479.3%
MS MORGAN STANLEY 0.4%
Value $4.112M Shares 25,867 Share Price $158.96 Est. Cost/Share $43.03 Unrealized @ Report Date +267.1%
DHR DANAHER CORPORATION 0.4%
Value $4.054M Shares 20,450 Share Price $198.26 Est. Cost/Share $67.51 Unrealized @ Report Date +193.3%
GIS GENERAL MLS INC 0.4%
Value $3.959M Shares 78,525 Share Price $50.42 Est. Cost/Share $47.08 Unrealized @ Report Date +5.8%
KLAC KLA CORP 0.4%
Value $3.814M Shares 3,536 Share Price $1078.60 Est. Cost/Share $401.56 Unrealized @ Report Date +168.2%
INTC INTEL CORP 0.3%
Value $3.524M Shares 105,029 Share Price $33.55 Est. Cost/Share $27.95 Unrealized @ Report Date +20.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.503M Shares 79,714 Share Price $43.95 Est. Cost/Share $32.37 Unrealized @ Report Date +33.5%
EFA ISHARES TR 0.3%
Value $3.434M Shares 36,781 Share Price $93.37 Est. Cost/Share $70.98 Unrealized @ Report Date +31.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $3.432M Shares 27,599 Share Price $124.34 Est. Cost/Share $79.04 Unrealized @ Report Date +55.4%
HON HONEYWELL INTL INC 0.3%
Value $3.43M Shares 16,296 Share Price $210.50 * Est. Cost/Share $70.07 Unrealized @ Report Date +181.5%
GPC GENUINE PARTS CO 0.3%
Value $3.371M Shares 24,319 Share Price $138.60 Est. Cost/Share $68.02 Unrealized @ Report Date +102.1%
GOOGL ALPHABET INC 0.3%
Value $3.189M Shares 13,118 Share Price $243.10 Est. Cost/Share $126.73 Unrealized @ Report Date +91.7%
TECH BIO-TECHNE CORP 0.3%
Value $3.09M Shares 55,549 Share Price $55.63 Est. Cost/Share $67.17 Unrealized @ Report Date -17.3%
ROST ROSS STORES INC 0.3%
Value $2.988M Shares 19,607 Share Price $152.39 Est. Cost/Share $38.97 Unrealized @ Report Date +290.2%
MRK MERCK & CO INC 0.3%
Value $2.864M Shares 34,123 Share Price $83.93 Est. Cost/Share $62.38 Unrealized @ Report Date +33.4%
NEE NEXTERA ENERGY INC 0.3%
Value $2.817M Shares 37,316 Share Price $75.49 Est. Cost/Share $65.74 Unrealized @ Report Date +14.1%
NVDA NVIDIA CORPORATION 0.3%
Value $2.779M Shares 14,893 Share Price $186.58 Est. Cost/Share $94.97 Unrealized @ Report Date +96.5%
KO COCA COLA CO 0.3%
Value $2.753M Shares 41,505 Share Price $66.32 Est. Cost/Share $33.51 Unrealized @ Report Date +96.5%
IWF ISHARES TR 0.2%
Value $2.67M Shares 5,700 Share Price $468.39 * Est. Cost/Share $32.77 Unrealized @ Report Date +257.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value $2.632M Shares 67,837 Share Price $38.80 Est. Cost/Share $18.42 Unrealized @ Report Date +109.4%
ASB ASSOCIATED BANC CORP 0.2%
Value $2.624M Shares 102,070 Share Price $25.71 Est. Cost/Share $20.28 Unrealized @ Report Date +25.6%
MKC MCCORMICK & CO INC 0.2%
Value $2.553M Shares 38,149 Share Price $66.91 Est. Cost/Share $62.06 Unrealized @ Report Date +6.3%
GOOG ALPHABET INC 0.2%
Value $2.47M Shares 10,142 Share Price $243.55 Est. Cost/Share $125.33 Unrealized @ Report Date +94.2%
FDX FEDEX CORP 0.2%
Value $2.47M Shares 10,473 Share Price $235.81 Est. Cost/Share $197.62 Unrealized @ Report Date +18.7%
NKE NIKE INC 0.2%
Value $2.236M Shares 32,071 Share Price $69.73 Est. Cost/Share $50.69 Unrealized @ Report Date +36.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.202M Shares 6,628 Share Price $332.16 Est. Cost/Share $67.54 Unrealized @ Report Date +389.4%
NVS NOVARTIS AG 0.2%
Value $2.111M Shares 16,459 Share Price $128.24 Est. Cost/Share $71.15 Unrealized @ Report Date +80.2%
T AT&T INC 0.2%
Value $2.046M Shares 72,448 Share Price $28.24 Est. Cost/Share $14.36 Unrealized @ Report Date +94.5%
PAYX PAYCHEX INC 0.2%
Value $1.721M Shares 13,578 Share Price $126.76 Est. Cost/Share $62.69 Unrealized @ Report Date +100.3%
SYY SYSCO CORP 0.2%
Value $1.69M Shares 20,522 Share Price $82.34 Est. Cost/Share $30.52 Unrealized @ Report Date +166.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.685M Shares 3,352 Share Price $502.74 Est. Cost/Share $257.50 Unrealized @ Report Date +95.2%
LOW LOWES COS INC 0.2%
Value $1.684M Shares 6,702 Share Price $251.31 Est. Cost/Share $61.87 Unrealized @ Report Date +304.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.667M Shares 15,160 Share Price $109.95 Est. Cost/Share $33.22 Unrealized @ Report Date +231.0%
GL GLOBE LIFE INC 0.1%
Value $1.608M Shares 11,244 Share Price $142.97 Est. Cost/Share $86.06 Unrealized @ Report Date +65.8%
D DOMINION ENERGY INC 0.1%
Value $1.6M Shares 26,158 Share Price $61.17 Est. Cost/Share $47.52 Unrealized @ Report Date +27.3%
FHI FEDERATED HERMES INC 0.1%
Value $1.599M Shares 30,790 Share Price $51.93 Est. Cost/Share $19.46 Unrealized @ Report Date +163.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.596M Shares 1,300 Share Price $1227.61 Est. Cost/Share $650.03 Unrealized @ Report Date +88.9%
FISV FISERV INC 0.1%
Value $1.594M Shares 12,361 Share Price $128.93 Est. Cost/Share $82.99 Unrealized @ Report Date +55.4%
LIN LINDE PLC 0.1%
Value $1.55M Shares 3,263 Share Price $475.00 Est. Cost/Share $322.30 Unrealized @ Report Date +46.8%
AMP AMERIPRISE FINL INC 0.1%
Value $1.49M Shares 3,034 Share Price $491.25 Est. Cost/Share $101.81 Unrealized @ Report Date +380.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.488M Shares 5,008 Share Price $297.16 Est. Cost/Share $188.23 Unrealized @ Report Date +57.9%
UNP UNION PAC CORP 0.1%
Value $1.479M Shares 6,257 Share Price $236.37 Est. Cost/Share $125.23 Unrealized @ Report Date +87.7%
PNR PENTAIR PLC 0.1%
Value $1.464M Shares 13,217 Share Price $110.76 Est. Cost/Share $70.60 Unrealized @ Report Date +56.5%
WFC WELLS FARGO CO NEW 0.1%
Value $1.395M Shares 16,642 Share Price $83.82 Est. Cost/Share $38.57 Unrealized @ Report Date +116.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.375M Shares 23,020 Share Price $59.74 Est. Cost/Share $26.34 Unrealized @ Report Date +124.9%
SDY SPDR SERIES TRUST 0.1%
Value $1.351M Shares 9,643 Share Price $140.05 Est. Cost/Share $99.09 Unrealized @ Report Date +41.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.214M Shares 5,625 Share Price $215.79 Est. Cost/Share $127.27 Unrealized @ Report Date +69.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.197M Shares 14,326 Share Price $83.53 Est. Cost/Share $90.24 Unrealized @ Report Date -9.0%
COP CONOCOPHILLIPS 0.1%
Value $1.184M Shares 12,514 Share Price $94.59 Est. Cost/Share $49.80 Unrealized @ Report Date +88.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.175M Shares 13,150 Share Price $89.34 * Est. Cost/Share $22.03 Unrealized @ Report Date +102.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.132M Shares 1,493 Share Price $758.15 Est. Cost/Share $112.10 Unrealized @ Report Date +574.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.113M Shares 20,539 Share Price $54.18 Est. Cost/Share $45.33 Unrealized @ Report Date +19.5%
PFE PFIZER INC 0.1%
Value $1.102M Shares 43,266 Share Price $25.48 Est. Cost/Share $22.30 Unrealized @ Report Date +12.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.074M Shares 11,249 Share Price $95.47 Est. Cost/Share $40.64 Unrealized @ Report Date +134.2%
AMZN AMAZON COM INC 0.1%
Value $1.026M Shares 4,675 Share Price $219.57 Est. Cost/Share $130.95 Unrealized @ Report Date +67.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.019M Shares 3,907 Share Price $260.76 Est. Cost/Share $112.52 Unrealized @ Report Date +130.3%
AVGO BROADCOM INC 0.1%
Value $993K Shares 3,009 Share Price $329.92 Est. Cost/Share $158.90 Unrealized @ Report Date +107.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $988K Shares 16,482 Share Price $59.92 Est. Cost/Share $44.94 Unrealized @ Report Date +33.3%
DIS DISNEY WALT CO 0.1%
Value $954K Shares 8,330 Share Price $114.50 Est. Cost/Share $104.77 Unrealized @ Report Date +8.5%
TIP ISHARES TR 0.1%
Value $942K Shares 8,470 Share Price $111.22 Est. Cost/Share $114.63 Unrealized @ Report Date -3.0%
IEMG ISHARES INC 0.1%
Value $935K Shares 14,185 Share Price $65.92 Est. Cost/Share $52.97 Unrealized @ Report Date +24.4%
FDS FACTSET RESH SYS INC 0.1%
Value $933K Shares 3,255 Share Price $286.49 Est. Cost/Share $398.54 Unrealized @ Report Date -28.4%
WMB WILLIAMS COS INC 0.1%
Value $905K Shares 14,286 Share Price $63.35 Est. Cost/Share $20.83 Unrealized @ Report Date +201.7%
EFG ISHARES TR 0.1%
Value $875K Shares 7,684 Share Price $113.88 Est. Cost/Share $79.25 Unrealized @ Report Date +43.7%
VXUS VANGUARD STAR FDS 0.1%
Value $811K Shares 11,034 Share Price $73.46 Est. Cost/Share $59.00 Unrealized @ Report Date +24.5%
APA APA CORPORATION 0.1%
Value $803K Shares 33,093 Share Price $24.28 Est. Cost/Share $26.35 Unrealized @ Report Date -8.9%
OEF ISHARES TR 0.1%
Value $791K Shares 2,376 Share Price $332.84 Est. Cost/Share $210.55 Unrealized @ Report Date +58.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $760K Shares 16,846 Share Price $45.10 * Est. Cost/Share $42.95 Unrealized @ Report Date +2.4%
TSN TYSON FOODS INC 0.1%
Value $759K Shares 13,971 Share Price $54.30 Est. Cost/Share $60.30 Unrealized @ Report Date -10.7%
CLX CLOROX CO DEL 0.1%
Value $754K Shares 6,115 Share Price $123.30 Est. Cost/Share $111.89 Unrealized @ Report Date +9.1%
IVW ISHARES TR 0.1%
Value $689K Shares 5,706 Share Price $120.73 Est. Cost/Share $55.83 Unrealized @ Report Date +116.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $676K Shares 1,952 Share Price $346.26 Est. Cost/Share $212.59 Unrealized @ Report Date +62.5%
VO VANGUARD INDEX FDS 0.1%
Value $668K Shares 2,275 Share Price $293.74 * Est. Cost/Share $55.23 Unrealized @ Report Date +33.0%
NTRS NORTHERN TR CORP 0.1%
Value $658K Shares 4,887 Share Price $134.60 Est. Cost/Share $50.33 Unrealized @ Report Date +165.8%
QUAL ISHARES TR 0.1%
Value $654K Shares 3,365 Share Price $194.50 Est. Cost/Share $148.64 Unrealized @ Report Date +30.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $644K Shares 7,348 Share Price $87.63 Est. Cost/Share $49.36 Unrealized @ Report Date +76.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $641K Shares 692 Share Price $925.63 Est. Cost/Share $353.79 Unrealized @ Report Date +161.3%
IWB ISHARES TR 0.1%
Value $625K Shares 1,711 Share Price $365.48 Est. Cost/Share $149.85 Unrealized @ Report Date +143.9%
IWO ISHARES TR 0.1%
Value $615K Shares 1,922 Share Price $320.05 Est. Cost/Share $182.54 Unrealized @ Report Date +75.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $615K Shares 6,235 Share Price $98.64 Est. Cost/Share $62.13 Unrealized @ Report Date +58.1%
HRL HORMEL FOODS CORP 0.1%
Value $603K Shares 24,375 Share Price $24.74 Est. Cost/Share $29.47 Unrealized @ Report Date -17.1%
IJK ISHARES TR 0.1%
Value $600K Shares 6,257 Share Price $95.89 Est. Cost/Share $65.62 Unrealized @ Report Date +46.1%
PSX PHILLIPS 66 0.1%
Value $597K Shares 4,388 Share Price $136.02 Est. Cost/Share $54.34 Unrealized @ Report Date +148.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $593K Shares 25,452 Share Price $23.28 Est. Cost/Share $18.48 Unrealized @ Report Date +26.0%
MPC MARATHON PETE CORP 0.1%
Value $579K Shares 3,006 Share Price $192.74 Est. Cost/Share $76.39 Unrealized @ Report Date +151.1%
IWR ISHARES TR 0.1%
Value $550K Shares 5,700 Share Price $96.55 Est. Cost/Share $52.24 Unrealized @ Report Date +84.8%
AGG ISHARES TR 0.0%
Value $533K Shares 5,313 Share Price $100.25 Est. Cost/Share $101.61 Unrealized @ Report Date -1.3%
EFV ISHARES TR 0.0%
Value $508K Shares 7,482 Share Price $67.83 Est. Cost/Share $49.23 Unrealized @ Report Date +37.8%
SBUX STARBUCKS CORP 0.0%
Value $489K Shares 5,784 Share Price $84.60 Est. Cost/Share $64.47 Unrealized @ Report Date +30.3%
— AMCOR PLC 0.0%
Value $481K Shares 58,845 Share Price $8.18 Est. Cost/Share $8.86 Unrealized @ Report Date -7.7%
GE GE AEROSPACE 0.0%
Value $477K Shares 1,586 Share Price $300.82 Est. Cost/Share $119.89 Unrealized @ Report Date +150.6%
IWD ISHARES TR 0.0%
Value $476K Shares 2,336 Share Price $203.62 Est. Cost/Share $122.51 Unrealized @ Report Date +66.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $469K Shares 1,011 Share Price $463.74 Est. Cost/Share $309.77 Unrealized @ Report Date +49.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $466K Shares 1,042 Share Price $447.23 Est. Cost/Share $252.17 Unrealized @ Report Date +77.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $466K Shares 5,616 Share Price $82.91 Est. Cost/Share $54.13 Unrealized @ Report Date +51.7%
ETN EATON CORP PLC 0.0%
Value $454K Shares 1,212 Share Price $374.25 Est. Cost/Share $214.84 Unrealized @ Report Date +74.2%
IVV ISHARES TR 0.0%
Value $438K Shares 654 Share Price $669.43 Est. Cost/Share $527.40 Unrealized @ Report Date +26.9%
CB CHUBB LIMITED 0.0%
Value $435K Shares 1,541 Share Price $282.25 Est. Cost/Share $229.74 Unrealized @ Report Date +22.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $431K Shares 4,840 Share Price $89.03 Est. Cost/Share $58.55 Unrealized @ Report Date +52.1%
DTE DTE ENERGY CO 0.0%
Value $424K Shares 3,000 Share Price $141.43 Est. Cost/Share $106.87 Unrealized @ Report Date +31.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $402K Shares 5,404 Share Price $74.37 Est. Cost/Share $77.07 Unrealized @ Report Date -3.5%
IOO ISHARES TR 0.0%
Value $386K Shares 3,220 Share Price $120.01 Est. Cost/Share $64.15 Unrealized @ Report Date +87.1%
GHC GRAHAM HLDGS CO 0.0%
Value $385K Shares 327 Share Price $1177.31 Est. Cost/Share $610.54 Unrealized @ Report Date +92.2%
SJM SMUCKER J M CO 0.0%
Value $368K Shares 3,390 Share Price $108.60 Est. Cost/Share $108.16 Unrealized @ Report Date -0.6%
DVY ISHARES TR 0.0%
Value $368K Shares 2,590 Share Price $142.10 Est. Cost/Share $99.49 Unrealized @ Report Date +42.8%
TSLA TESLA INC 0.0%
Value $357K Shares 803 Share Price $444.72 Est. Cost/Share $302.52 Unrealized @ Report Date +47.0%
SOLV SOLVENTUM CORP 0.0%
Value $354K Shares 4,851 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $353K Shares 3,620 Share Price $97.63 Est. Cost/Share $79.31 Unrealized @ Report Date +23.1%
CAG CONAGRA BRANDS INC 0.0%
Value $351K Shares 19,173 Share Price $18.31 * Est. Cost/Share $23.65 Unrealized @ Report Date -24.1%
MGK VANGUARD WORLD FD 0.0%
Value $349K Shares 868 Share Price $402.42 * Est. Cost/Share $62.37 Unrealized @ Report Date +29.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $348K Shares 4,061 Share Price $85.75 Est. Cost/Share $50.62 Unrealized @ Report Date +69.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $337K Shares 4,337 Share Price $77.77 Est. Cost/Share $73.59 Unrealized @ Report Date +5.7%
BA BOEING CO 0.0%
Value $319K Shares 1,479 Share Price $215.83 Est. Cost/Share $163.79 Unrealized @ Report Date +31.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $318K Shares 2,400 Share Price $132.40 Est. Cost/Share $53.39 Unrealized @ Report Date +147.0%
MDU MDU RES GROUP INC 0.0%
Value $312K Shares 17,500 Share Price $17.81 Est. Cost/Share $6.58 Unrealized @ Report Date +168.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $303K Shares 9,484 Share Price $31.91 Est. Cost/Share $26.04 Unrealized @ Report Date +22.5%
SHEL SHELL PLC 0.0%
Value $283K Shares 3,951 Share Price $71.53 Est. Cost/Share $60.56 Unrealized @ Report Date +18.1%
NOW SERVICENOW INC 0.0%
Value $283K Shares 307 Share Price $920.28 * Est. Cost/Share $130.21 Unrealized @ Report Date +41.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $277K Shares 3,729 Share Price $74.33 Est. Cost/Share $66.47 Unrealized @ Report Date +10.5%
META META PLATFORMS INC 0.0%
Value $261K Shares 356 Share Price $734.38 Est. Cost/Share $625.50 Unrealized @ Report Date +17.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $257K Shares 4,531 Share Price $56.75 Est. Cost/Share $45.56 Unrealized @ Report Date +24.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 9,140 Share Price $27.90 Est. Cost/Share $25.47 Unrealized @ Report Date +9.5%
MCK MCKESSON CORP 0.0%
Value $252K Shares 326 Share Price $772.54 Est. Cost/Share $145.50 Unrealized @ Report Date +430.5%
ACWI ISHARES TR 0.0%
Value $242K Shares 1,749 Share Price $138.24 Est. Cost/Share $114.58 Unrealized @ Report Date +20.6%
GEV GE VERNOVA INC 0.0%
Value $242K Shares 393 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $228K Shares 4,513 Share Price $50.63 Est. Cost/Share $48.70 Unrealized @ Report Date +4.0%
IEF ISHARES TR 0.0%
Value $217K Shares 2,250 Share Price $96.46 Est. Cost/Share $116.93 Unrealized @ Report Date -17.5%
ASML ASML HOLDING N V 0.0%
Value $212K Shares 219 Share Price $968.09 Est. Cost/Share $786.07 Unrealized @ Report Date +23.2%
IR INGERSOLL RAND INC 0.0%
Value $211K Shares 2,550 Share Price $82.62 Est. Cost/Share $68.24 Unrealized @ Report Date +21.0%
IWN ISHARES TR 0.0%
Value $209K Shares 1,184 Share Price $176.81 Est. Cost/Share $168.82 Unrealized @ Report Date +4.7%
ADBE ADOBE INC 0.0%
Value $207K Shares 588 Share Price $352.75 Est. Cost/Share $355.42 Unrealized @ Report Date -0.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 7,611 Share Price $26.30 Est. Cost/Share $25.39 Unrealized @ Report Date +3.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $198K Shares 1,439 Share Price $137.80 Est. Cost/Share $132.89 Unrealized @ Report Date +3.7%
KNF KNIFE RIVER CORP 0.0%
Value $197K Shares 2,561 Share Price $76.87 Est. Cost/Share $44.43 Unrealized @ Report Date +73.0%
IDCC INTERDIGITAL INC 0.0%
Value $197K Shares 570 Share Price $345.23 Est. Cost/Share $271.66 Unrealized @ Report Date +27.1%
CVS CVS HEALTH CORP 0.0%
Value $196K Shares 2,602 Share Price $75.39 Est. Cost/Share $57.99 Unrealized @ Report Date +29.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $195K Shares 1,166 Share Price $167.32 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
HDV ISHARES TR 0.0%
Value $195K Shares 1,589 Share Price $122.45 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.4%
MUB ISHARES TR 0.0%
Value $192K Shares 1,807 Share Price $106.49 Est. Cost/Share $104.65 Unrealized @ Report Date +1.8%
VLTO VERALTO CORP 0.0%
Value $189K Shares 1,772 Share Price $106.61 Est. Cost/Share $105.26 Unrealized @ Report Date +1.2%
DTM DT MIDSTREAM INC 0.0%
Value $170K Shares 1,500 Share Price $113.06 Est. Cost/Share $103.16 Unrealized @ Report Date +8.9%
HUBB HUBBELL INC 0.0%
Value $170K Shares 394 Share Price $430.31 Est. Cost/Share $428.19 Unrealized @ Report Date +0.2%
FICO FAIR ISAAC CORP 0.0%
Value $165K Shares 110 Share Price $1496.54 Est. Cost/Share $1046.73 Unrealized @ Report Date +43.0%
CSX CSX CORP 0.0%
Value $164K Shares 4,631 Share Price $35.51 Est. Cost/Share $33.93 Unrealized @ Report Date +4.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $164K Shares 6,223 Share Price $26.34 Est. Cost/Share $25.39 Unrealized @ Report Date +3.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $163K Shares 326 Share Price $499.21 Est. Cost/Share $448.15 Unrealized @ Report Date +10.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $157K Shares 2,337 Share Price $67.06 Est. Cost/Share $70.32 Unrealized @ Report Date -4.9%
GLD SPDR GOLD TR 0.0%
Value $156K Shares 440 Share Price $355.47 Est. Cost/Share $318.67 Unrealized @ Report Date +11.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $154K Shares 7,445 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $154K Shares 2,700 Share Price $57.04 Est. Cost/Share $56.83 Unrealized @ Report Date +0.4%
VOE VANGUARD INDEX FDS 0.0%
Value $150K Shares 860 Share Price $174.58 Est. Cost/Share $170.15 Unrealized @ Report Date +2.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $147K Shares 5,400 Share Price $27.29 Est. Cost/Share $26.73 Unrealized @ Report Date +2.1%
ATR APTARGROUP INC 0.0%
Value $147K Shares 1,100 Share Price $133.66 Est. Cost/Share $143.40 Unrealized @ Report Date -7.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $144K Shares 3,000 Share Price $47.94 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $141K Shares 1,252 Share Price $112.50 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
IUSG ISHARES TR 0.0%
Value $138K Shares 840 Share Price $164.54 Est. Cost/Share $157.07 Unrealized @ Report Date +4.8%
EEM ISHARES TR 0.0%
Value $135K Shares 2,527 Share Price $53.40 Est. Cost/Share $50.22 Unrealized @ Report Date +6.3%
DXJ WISDOMTREE TR 0.0%
Value $128K Shares 1,000 Share Price $128.03 * Est. Cost/Share $368.18 Unrealized @ Report Date +4.3%
DSI ISHARES TR 0.0%
Value $125K Shares 996 Share Price $125.95 Est. Cost/Share $120.92 Unrealized @ Report Date +4.2%
RPM RPM INTL INC 0.0%
Value $124K Shares 1,053 Share Price $117.88 Est. Cost/Share $119.99 Unrealized @ Report Date -1.8%
GOVT ISHARES TR 0.0%
Value $124K Shares 5,365 Share Price $23.12 Est. Cost/Share $22.93 Unrealized @ Report Date +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $123K Shares 5,015 Share Price $24.56 Est. Cost/Share $21.88 Unrealized @ Report Date +11.6%
IUSV ISHARES TR 0.0%
Value $122K Shares 1,222 Share Price $99.95 Est. Cost/Share $97.35 Unrealized @ Report Date +2.7%
AZN ASTRAZENECA PLC 0.0%
Value $122K Shares 1,591 Share Price $76.72 Est. Cost/Share $76.72 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $119K Shares 2,000 Share Price $59.28 Est. Cost/Share $59.56 Unrealized @ Report Date -1.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $112K Shares 600 Share Price $186.78 Est. Cost/Share $186.78 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $110K Shares 1,760 Share Price $62.47 Est. Cost/Share $63.41 Unrealized @ Report Date -2.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 2,552 Share Price $42.96 Est. Cost/Share $41.59 Unrealized @ Report Date +3.3%
NVO NOVO-NORDISK A S 0.0%
Value $110K Shares 1,974 Share Price $55.49 Est. Cost/Share $58.53 Unrealized @ Report Date -5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $109K Shares 391 Share Price $279.29 Est. Cost/Share $244.54 Unrealized @ Report Date +14.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $109K Shares 511 Share Price $212.58 Est. Cost/Share $217.80 Unrealized @ Report Date -2.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $107K Shares 3,203 Share Price $33.37 Est. Cost/Share $31.50 Unrealized @ Report Date +5.9%
HSIC HENRY SCHEIN INC 0.0%
Value $99,555 Shares 1,500 Share Price $66.37 Est. Cost/Share $69.22 Unrealized @ Report Date -4.1%
INTU INTUIT 0.0%
Value $96,291 Shares 141 Share Price $682.91 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $94,845 Shares 1,633 Share Price $58.08 Est. Cost/Share $54.21 Unrealized @ Report Date +6.5%
VUG VANGUARD INDEX FDS 0.0%
Value $92,086 Shares 192 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $91,248 Shares 2,102 Share Price $43.41 Est. Cost/Share $43.33 Unrealized @ Report Date +0.2%
IEI ISHARES TR 0.0%
Value $89,633 Shares 750 Share Price $119.51 Est. Cost/Share $118.95 Unrealized @ Report Date +0.5%
CE CELANESE CORP DEL 0.0%
Value $88,916 Shares 2,113 Share Price $42.08 Est. Cost/Share $68.29 Unrealized @ Report Date -38.4%
FTV FORTIVE CORP 0.0%
Value $88,182 Shares 1,800 Share Price $48.99 Est. Cost/Share $49.17 Unrealized @ Report Date -0.5%
MSCI MSCI INC 0.0%
Value $85,112 Shares 150 Share Price $567.41 Est. Cost/Share $562.63 Unrealized @ Report Date +0.5%
SAP SAP SE 0.0%
Value $84,439 Shares 316 Share Price $267.21 Est. Cost/Share $281.22 Unrealized @ Report Date -5.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $84,297 Shares 1,412 Share Price $59.70 Est. Cost/Share $67.63 Unrealized @ Report Date -12.1%
QQQ INVESCO QQQ TR 0.0%
Value $82,251 Shares 137 Share Price $600.37 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,161 Shares 3,900 Share Price $21.07 Est. Cost/Share $21.10 Unrealized @ Report Date -0.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $81,758 Shares 2,261 Share Price $36.16 Est. Cost/Share $34.47 Unrealized @ Report Date +4.9%
DXCM DEXCOM INC 0.0%
Value $80,748 Shares 1,200 Share Price $67.29 Est. Cost/Share $79.14 Unrealized @ Report Date -15.0%
HEDJ WISDOMTREE TR 0.0%
Value $80,640 Shares 1,600 Share Price $50.40 Est. Cost/Share $49.36 Unrealized @ Report Date +2.1%
CHE CHEMED CORP NEW 0.0%
Value $80,594 Shares 180 Share Price $447.74 Est. Cost/Share $451.98 Unrealized @ Report Date -1.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $79,739 Shares 2,559 Share Price $31.16 Est. Cost/Share $30.37 Unrealized @ Report Date +2.6%
CABO CABLE ONE INC 0.0%
Value $75,896 Shares 429 Share Price $176.91 Est. Cost/Share $150.25 Unrealized @ Report Date +17.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $71,999 Shares 922 Share Price $78.09 Est. Cost/Share $77.42 Unrealized @ Report Date +0.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $70,329 Shares 714 Share Price $98.50 Est. Cost/Share $98.59 Unrealized @ Report Date -0.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $69,739 Shares 1,410 Share Price $49.46 Est. Cost/Share $49.32 Unrealized @ Report Date +0.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,812 Shares 1,515 Share Price $45.42 Est. Cost/Share $43.38 Unrealized @ Report Date +4.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $67,721 Shares 2,634 Share Price $25.71 Est. Cost/Share $24.75 Unrealized @ Report Date +3.9%
CTVA CORTEVA INC 0.0%
Value $67,022 Shares 991 Share Price $67.63 Est. Cost/Share $72.16 Unrealized @ Report Date -6.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $66,679 Shares 845 Share Price $78.91 Est. Cost/Share $78.63 Unrealized @ Report Date +0.4%
VEEV VEEVA SYS INC 0.0%
Value $66,137 Shares 222 Share Price $297.91 Est. Cost/Share $281.43 Unrealized @ Report Date +5.9%
LRCX LAM RESEARCH CORP 0.0%
Value $65,344 Shares 488 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $65,324 Shares 922 Share Price $70.85 Est. Cost/Share $69.40 Unrealized @ Report Date +2.1%
MBB ISHARES TR 0.0%
Value $64,988 Shares 683 Share Price $95.15 Est. Cost/Share $93.94 Unrealized @ Report Date +1.3%
OMC OMNICOM GROUP INC 0.0%
Value $62,208 Shares 763 Share Price $81.53 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $60,479 Shares 1,725 Share Price $35.06 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
DOV DOVER CORP 0.0%
Value $60,059 Shares 360 Share Price $166.83 Est. Cost/Share $178.62 Unrealized @ Report Date -6.9%
— SURMODICS INC 0.0%
Value $59,780 Shares 2,000 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $58,970 Shares 2,083 Share Price $28.31 Est. Cost/Share $26.97 Unrealized @ Report Date +3.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $58,064 Shares 206 Share Price $281.86 * Est. Cost/Share $132.43 Unrealized @ Report Date +6.4%
MA MASTERCARD INCORPORATED 0.0%
Value $58,019 Shares 102 Share Price $568.81 Est. Cost/Share $573.47 Unrealized @ Report Date -0.9%
IWP ISHARES TR 0.0%
Value $56,964 Shares 400 Share Price $142.41 Est. Cost/Share $141.31 Unrealized @ Report Date +0.8%
EUFN ISHARES TR 0.0%
Value $56,765 Shares 1,653 Share Price $34.34 Est. Cost/Share $33.18 Unrealized @ Report Date +3.5%
SPYX SPDR SERIES TRUST 0.0%
Value $55,234 Shares 1,007 Share Price $54.85 Est. Cost/Share $52.74 Unrealized @ Report Date +4.0%
VXF VANGUARD INDEX FDS 0.0%
Value $52,335 Shares 250 Share Price $209.34 Est. Cost/Share $202.31 Unrealized @ Report Date +3.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,766 Shares 1,145 Share Price $45.21 Est. Cost/Share $43.69 Unrealized @ Report Date +3.5%
ARKF ARK ETF TR 0.0%
Value $51,120 Shares 900 Share Price $56.80 Est. Cost/Share $53.75 Unrealized @ Report Date +5.7%
TM TOYOTA MOTOR CORP 0.0%
Value $48,537 Shares 254 Share Price $191.09 Est. Cost/Share $188.50 Unrealized @ Report Date +1.4%
VBR VANGUARD INDEX FDS 0.0%
Value $47,586 Shares 228 Share Price $208.71 Est. Cost/Share $204.47 Unrealized @ Report Date +2.1%
CAH CARDINAL HEALTH INC 0.0%
Value $47,402 Shares 302 Share Price $156.96 Est. Cost/Share $153.58 Unrealized @ Report Date +1.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $46,677 Shares 763 Share Price $61.18 Est. Cost/Share $59.45 Unrealized @ Report Date +2.9%
GILD GILEAD SCIENCES INC 0.0%
Value $46,287 Shares 417 Share Price $111.00 Est. Cost/Share $112.28 Unrealized @ Report Date -1.8%
SLB SCHLUMBERGER LTD 0.0%
Value $46,091 Shares 1,341 Share Price $34.37 Est. Cost/Share $34.34 Unrealized @ Report Date -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $45,592 Shares 94 Share Price $485.02 Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $45,350 Shares 157 Share Price $288.85 Est. Cost/Share $281.51 Unrealized @ Report Date +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $45,115 Shares 92 Share Price $490.38 Est. Cost/Share $454.77 Unrealized @ Report Date +7.8%
AES AES CORP 0.0%
Value $44,744 Shares 3,400 Share Price $13.16 Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $44,422 Shares 3,800 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $43,298 Shares 310 Share Price $139.67 Est. Cost/Share $136.69 Unrealized @ Report Date +2.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $42,953 Shares 965 Share Price $44.51 Est. Cost/Share $43.46 Unrealized @ Report Date +2.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $41,593 Shares 207 Share Price $200.93 Est. Cost/Share $195.75 Unrealized @ Report Date +1.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $41,457 Shares 138 Share Price $300.41 Est. Cost/Share $276.03 Unrealized @ Report Date +8.3%
BP BP PLC 0.0%
Value $40,905 Shares 1,187 Share Price $34.46 Est. Cost/Share $33.49 Unrealized @ Report Date +2.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $40,780 Shares 543 Share Price $75.10 Est. Cost/Share $74.54 Unrealized @ Report Date +0.7%
AGX ARGAN INC 0.0%
Value $40,508 Shares 150 Share Price $270.05 Est. Cost/Share $228.35 Unrealized @ Report Date +17.9%
BAX BAXTER INTL INC 0.0%
Value $39,165 Shares 1,720 Share Price $22.77 Est. Cost/Share $25.23 Unrealized @ Report Date -9.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $37,193 Shares 370 Share Price $100.52 Est. Cost/Share $99.12 Unrealized @ Report Date +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $36,826 Shares 156 Share Price $236.06 Est. Cost/Share $169.71 Unrealized @ Report Date +38.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $36,819 Shares 206 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%
SPGI S&P GLOBAL INC 0.0%
Value $36,017 Shares 74 Share Price $486.72 Est. Cost/Share $533.84 Unrealized @ Report Date -9.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $35,929 Shares 393 Share Price $91.42 Est. Cost/Share $90.71 Unrealized @ Report Date +0.8%
VTV VANGUARD INDEX FDS 0.0%
Value $35,620 Shares 191 Share Price $186.49 Est. Cost/Share $181.06 Unrealized @ Report Date +3.0%
VGT VANGUARD WORLD FD 0.0%
Value $33,599 Shares 45 Share Price $746.64 * Est. Cost/Share $87.38 Unrealized @ Report Date +6.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $33,394 Shares 164 Share Price $203.62 Est. Cost/Share $191.42 Unrealized @ Report Date +6.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $33,095 Shares 159 Share Price $208.14 Est. Cost/Share $224.53 Unrealized @ Report Date -7.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $31,270 Shares 1,000 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $30,947 Shares 680 Share Price $45.51 Est. Cost/Share $43.91 Unrealized @ Report Date +3.6%
ALL ALLSTATE CORP 0.0%
Value $30,910 Shares 144 Share Price $214.65 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
SNY SANOFI SA 0.0%
Value $30,492 Shares 646 Share Price $47.20 Est. Cost/Share $48.26 Unrealized @ Report Date -2.2%
DBX DROPBOX INC 0.0%
Value $30,210 Shares 1,000 Share Price $30.21 Est. Cost/Share $28.60 Unrealized @ Report Date +5.6%
IVE ISHARES TR 0.0%
Value $29,118 Shares 141 Share Price $206.51 Est. Cost/Share $200.85 Unrealized @ Report Date +2.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $28,847 Shares 406 Share Price $71.05 Est. Cost/Share $72.04 Unrealized @ Report Date -1.8%
COIN COINBASE GLOBAL INC 0.0%
Value $28,687 Shares 85 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
LEG LEGGETT & PLATT INC 0.0%
Value $28,638 Shares 3,225 Share Price $8.88 Est. Cost/Share $9.53 Unrealized @ Report Date -6.8%
FTNT FORTINET INC 0.0%
Value $27,747 Shares 330 Share Price $84.08 Est. Cost/Share $89.23 Unrealized @ Report Date -5.8%
HAUZ DBX ETF TR 0.0%
Value $26,965 Shares 1,145 Share Price $23.55 Est. Cost/Share $23.21 Unrealized @ Report Date +1.5%
DGRW WISDOMTREE TR 0.0%
Value $26,688 Shares 300 Share Price $88.96 Est. Cost/Share $86.73 Unrealized @ Report Date +2.6%
HCA HCA HEALTHCARE INC 0.0%
Value $26,425 Shares 62 Share Price $426.21 Est. Cost/Share $386.45 Unrealized @ Report Date +10.1%
NFLX NETFLIX INC 0.0%
Value $26,377 Shares 22 Share Price $1198.95 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26,337 Shares 1,525 Share Price $17.27 Est. Cost/Share $16.82 Unrealized @ Report Date +1.8%
RAL RALLIANT CORP 0.0%
Value $26,238 Shares 600 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,792 Shares 518 Share Price $49.79 Est. Cost/Share $49.50 Unrealized @ Report Date +0.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,552 Shares 328 Share Price $77.90 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
BBY BEST BUY INC 0.0%
Value $25,258 Shares 334 Share Price $75.62 Est. Cost/Share $70.01 Unrealized @ Report Date +6.6%
— UNILEVER PLC 0.0%
Value $25,017 Shares 422 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $24,677 Shares 1,144 Share Price $21.57 Est. Cost/Share $21.33 Unrealized @ Report Date +1.1%
RWR SPDR SERIES TRUST 0.0%
Value $24,170 Shares 241 Share Price $100.29 Est. Cost/Share $98.18 Unrealized @ Report Date +2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $24,120 Shares 289 Share Price $83.46 Est. Cost/Share $82.72 Unrealized @ Report Date +0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $23,685 Shares 137 Share Price $172.88 Est. Cost/Share $168.66 Unrealized @ Report Date +1.7%
WELL WELLTOWER INC 0.0%
Value $23,337 Shares 131 Share Price $178.15 Est. Cost/Share $163.41 Unrealized @ Report Date +8.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $22,665 Shares 982 Share Price $23.08 Est. Cost/Share $22.83 Unrealized @ Report Date +1.1%
CRM SALESFORCE INC 0.0%
Value $22,515 Shares 95 Share Price $237.00 Est. Cost/Share $251.43 Unrealized @ Report Date -5.9%
ADI ANALOG DEVICES INC 0.0%
Value $22,359 Shares 91 Share Price $245.70 Est. Cost/Share $238.95 Unrealized @ Report Date +2.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $22,182 Shares 1,511 Share Price $14.68 Est. Cost/Share $13.40 Unrealized @ Report Date +9.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $22,167 Shares 872 Share Price $25.42 Est. Cost/Share $24.39 Unrealized @ Report Date +4.2%
AVY AVERY DENNISON CORP 0.0%
Value $21,083 Shares 130 Share Price $162.18 Est. Cost/Share $170.70 Unrealized @ Report Date -5.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21,036 Shares 46 Share Price $457.30 Est. Cost/Share $448.33 Unrealized @ Report Date +1.7%
VFH VANGUARD WORLD FD 0.0%
Value $20,999 Shares 160 Share Price $131.24 Est. Cost/Share $129.49 Unrealized @ Report Date +1.3%
WM WASTE MGMT INC DEL 0.0%
Value $20,538 Shares 93 Share Price $220.84 Est. Cost/Share $223.68 Unrealized @ Report Date -1.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $20,255 Shares 48 Share Price $421.98 Est. Cost/Share $426.60 Unrealized @ Report Date -1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20,242 Shares 29 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date -0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $19,736 Shares 86 Share Price $229.49 Est. Cost/Share $233.28 Unrealized @ Report Date -2.2%
TFC TRUIST FINL CORP 0.0%
Value $19,157 Shares 419 Share Price $45.72 Est. Cost/Share $44.34 Unrealized @ Report Date +1.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18,835 Shares 206 Share Price $91.43 Est. Cost/Share $90.13 Unrealized @ Report Date +1.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18,340 Shares 91 Share Price $201.54 Est. Cost/Share $204.01 Unrealized @ Report Date -1.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $18,084 Shares 1,200 Share Price $15.07 Est. Cost/Share $14.54 Unrealized @ Report Date +3.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $17,449 Shares 54 Share Price $323.13 Est. Cost/Share $308.14 Unrealized @ Report Date +4.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $17,397 Shares 125 Share Price $139.18 Est. Cost/Share $135.32 Unrealized @ Report Date +2.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17,330 Shares 191 Share Price $90.73 Est. Cost/Share $89.67 Unrealized @ Report Date +1.2%
DHI D R HORTON INC 0.0%
Value $17,286 Shares 102 Share Price $169.47 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
KKR KKR & CO INC 0.0%
Value $17,024 Shares 131 Share Price $129.95 Est. Cost/Share $141.65 Unrealized @ Report Date -8.4%
CMCSA COMCAST CORP NEW 0.0%
Value $16,779 Shares 534 Share Price $31.42 Est. Cost/Share $33.16 Unrealized @ Report Date -6.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,724 Shares 21 Share Price $796.38 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16,503 Shares 102 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
RFIL RF INDS LTD 0.0%
Value $16,460 Shares 2,000 Share Price $8.23 Est. Cost/Share $7.44 Unrealized @ Report Date +10.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $16,091 Shares 82 Share Price $196.23 Est. Cost/Share $182.11 Unrealized @ Report Date +7.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15,843 Shares 26 Share Price $609.35 Est. Cost/Share $563.27 Unrealized @ Report Date +7.7%
EFAV ISHARES TR 0.0%
Value $15,779 Shares 186 Share Price $84.83 Est. Cost/Share $84.42 Unrealized @ Report Date +0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14,863 Shares 216 Share Price $68.81 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
WRB BERKLEY W R CORP 0.0%
Value $14,712 Shares 192 Share Price $76.63 Est. Cost/Share $70.00 Unrealized @ Report Date +7.7%
DASH DOORDASH INC 0.0%
Value $14,688 Shares 54 Share Price $272.00 Est. Cost/Share $250.83 Unrealized @ Report Date +8.4%
PCAR PACCAR INC 0.0%
Value $14,454 Shares 147 Share Price $98.33 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
VB VANGUARD INDEX FDS 0.0%
Value $14,240 Shares 56 Share Price $254.29 Est. Cost/Share $248.01 Unrealized @ Report Date +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14,136 Shares 31 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,113 Shares 99 Share Price $142.56 Est. Cost/Share $138.49 Unrealized @ Report Date +2.9%
PGR PROGRESSIVE CORP 0.0%
Value $13,830 Shares 56 Share Price $246.96 * Est. Cost/Share $231.70 Unrealized @ Report Date +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,632 Shares 39 Share Price $349.54 Est. Cost/Share $343.44 Unrealized @ Report Date +1.4%
THRM GENTHERM INC 0.0%
Value $13,624 Shares 400 Share Price $34.06 Est. Cost/Share $33.83 Unrealized @ Report Date +0.7%
ARKG ARK ETF TR 0.0%
Value $13,330 Shares 480 Share Price $27.77 Est. Cost/Share $25.27 Unrealized @ Report Date +9.9%
QCOM QUALCOMM INC 0.0%
Value $13,309 Shares 80 Share Price $166.36 Est. Cost/Share $157.20 Unrealized @ Report Date +5.3%
BX BLACKSTONE INC 0.0%
Value $13,156 Shares 77 Share Price $170.86 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,046 Shares 121 Share Price $107.82 Est. Cost/Share $100.52 Unrealized @ Report Date +7.2%
C CITIGROUP INC 0.0%
Value $12,789 Shares 126 Share Price $101.50 Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12,587 Shares 69 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
MO ALTRIA GROUP INC 0.0%
Value $12,288 Shares 186 Share Price $66.06 Est. Cost/Share $61.42 Unrealized @ Report Date +5.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,992 Shares 614 Share Price $19.53 Est. Cost/Share $13.62 Unrealized @ Report Date +43.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,412 Shares 110 Share Price $103.75 Est. Cost/Share $103.23 Unrealized @ Report Date -0.8%
SNPS SYNOPSYS INC 0.0%
Value $11,348 Shares 23 Share Price $493.39 Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,135 Shares 19 Share Price $586.05 Est. Cost/Share $547.47 Unrealized @ Report Date +7.0%
BAC BANK AMERICA CORP 0.0%
Value $11,050 Shares 214 Share Price $51.64 Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
NEM NEWMONT CORP 0.0%
Value $11,045 Shares 131 Share Price $84.31 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
MET METLIFE INC 0.0%
Value $11,038 Shares 134 Share Price $82.37 Est. Cost/Share $77.91 Unrealized @ Report Date +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10,974 Shares 280 Share Price $39.19 Est. Cost/Share $45.03 Unrealized @ Report Date -13.0%
CTAS CINTAS CORP 0.0%
Value $10,879 Shares 53 Share Price $205.26 Est. Cost/Share $212.83 Unrealized @ Report Date -3.8%
CI THE CIGNA GROUP 0.0%
Value $10,089 Shares 35 Share Price $288.26 Est. Cost/Share $293.19 Unrealized @ Report Date -2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,859 Shares 38 Share Price $259.45 Est. Cost/Share $270.09 Unrealized @ Report Date -4.0%
GLW CORNING INC 0.0%
Value $9,680 Shares 118 Share Price $82.03 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
BSY BENTLEY SYS INC 0.0%
Value $9,318 Shares 181 Share Price $51.48 Est. Cost/Share $54.63 Unrealized @ Report Date -5.9%
ALC ALCON AG 0.0%
Value $9,314 Shares 125 Share Price $74.51 Est. Cost/Share $83.45 Unrealized @ Report Date -10.7%
IJS ISHARES TR 0.0%
Value $9,290 Shares 84 Share Price $110.60 Est. Cost/Share $106.20 Unrealized @ Report Date +4.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,273 Shares 34 Share Price $272.74 Est. Cost/Share $285.50 Unrealized @ Report Date -5.8%
KHC KRAFT HEINZ CO 0.0%
Value $8,724 Shares 335 Share Price $26.04 Est. Cost/Share $26.49 Unrealized @ Report Date -3.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $8,701 Shares 185 Share Price $47.03 Est. Cost/Share $42.93 Unrealized @ Report Date +9.1%
BRO BROWN & BROWN INC 0.0%
Value $8,629 Shares 92 Share Price $93.79 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,465 Shares 500 Share Price $16.93 Est. Cost/Share $19.02 Unrealized @ Report Date -11.0%
LH LABCORP HOLDINGS INC 0.0%
Value $8,325 Shares 29 Share Price $287.07 Est. Cost/Share $266.78 Unrealized @ Report Date +7.3%
TER TERADYNE INC 0.0%
Value $8,259 Shares 60 Share Price $137.65 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,054 Shares 26 Share Price $309.77 Est. Cost/Share $300.20 Unrealized @ Report Date +2.9%
XYZ BLOCK INC 0.0%
Value $8,022 Shares 111 Share Price $72.27 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
ROL ROLLINS INC 0.0%
Value $7,989 Shares 136 Share Price $58.74 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
THO THOR INDS INC 0.0%
Value $7,985 Shares 77 Share Price $103.70 Est. Cost/Share $99.75 Unrealized @ Report Date +2.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7,797 Shares 63 Share Price $123.76 Est. Cost/Share $119.80 Unrealized @ Report Date +2.4%
DOW DOW INC 0.0%
Value $7,522 Shares 328 Share Price $22.93 Est. Cost/Share $24.31 Unrealized @ Report Date -7.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7,462 Shares 700 Share Price $10.66 Est. Cost/Share $10.50 Unrealized @ Report Date +1.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $7,326 Shares 1,800 Share Price $4.07 Est. Cost/Share $4.12 Unrealized @ Report Date -1.2%
GSAT GLOBALSTAR INC 0.0%
Value $7,278 Shares 200 Share Price $36.39 Est. Cost/Share $28.66 Unrealized @ Report Date +27.0%
EFX EQUIFAX INC 0.0%
Value $6,927 Shares 27 Share Price $256.56 Est. Cost/Share $250.41 Unrealized @ Report Date +2.2%
WSO WATSCO INC 0.0%
Value $6,874 Shares 17 Share Price $404.35 Est. Cost/Share $427.59 Unrealized @ Report Date -5.4%
POOL POOL CORP 0.0%
Value $6,822 Shares 22 Share Price $310.09 Est. Cost/Share $311.31 Unrealized @ Report Date -0.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $6,652 Shares 68 Share Price $97.82 Est. Cost/Share $92.81 Unrealized @ Report Date +5.4%
NDSN NORDSON CORP 0.0%
Value $6,582 Shares 29 Share Price $226.97 Est. Cost/Share $219.03 Unrealized @ Report Date +3.3%
APP APPLOVIN CORP 0.0%
Value $6,467 Shares 9 Share Price $718.56 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
AON AON PLC 0.0%
Value $6,419 Shares 18 Share Price $356.61 Est. Cost/Share $361.49 Unrealized @ Report Date -1.4%
PLD PROLOGIS INC. 0.0%
Value $6,299 Shares 55 Share Price $114.53 Est. Cost/Share $108.29 Unrealized @ Report Date +4.9%
CSL CARLISLE COS INC 0.0%
Value $6,251 Shares 19 Share Price $329.00 Est. Cost/Share $378.29 Unrealized @ Report Date -13.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,989 Shares 18 Share Price $332.72 Est. Cost/Share $362.48 Unrealized @ Report Date -8.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $5,972 Shares 60 Share Price $99.53 Est. Cost/Share $96.73 Unrealized @ Report Date +2.9%
NDAQ NASDAQ INC 0.0%
Value $5,927 Shares 67 Share Price $88.46 Est. Cost/Share $92.14 Unrealized @ Report Date -4.3%
COO COOPER COS INC 0.0%
Value $5,897 Shares 86 Share Price $68.57 Est. Cost/Share $70.83 Unrealized @ Report Date -3.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,400 Shares 1 Share Price $5400.00 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,362 Shares 36 Share Price $148.94 Est. Cost/Share $165.03 Unrealized @ Report Date -10.1%
MOS MOSAIC CO NEW 0.0%
Value $5,272 Shares 152 Share Price $34.68 Est. Cost/Share $33.96 Unrealized @ Report Date +1.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,209 Shares 20 Share Price $260.45 Est. Cost/Share $267.49 Unrealized @ Report Date -2.9%
B BARRICK MNG CORP 0.0%
Value $4,916 Shares 150 Share Price $32.77 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
CBRE CBRE GROUP INC 0.0%
Value $4,885 Shares 31 Share Price $157.58 Est. Cost/Share $154.70 Unrealized @ Report Date +1.9%
AER AERCAP HOLDINGS NV 0.0%
Value $4,840 Shares 40 Share Price $121.00 Est. Cost/Share $116.62 Unrealized @ Report Date +3.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4,705 Shares 44 Share Price $106.93 Est. Cost/Share $121.41 Unrealized @ Report Date -12.4%
IT GARTNER INC 0.0%
Value $4,206 Shares 16 Share Price $262.88 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,122 Shares 32 Share Price $128.81 Est. Cost/Share $135.67 Unrealized @ Report Date -5.1%
BN BROOKFIELD CORP 0.0%
Value $4,047 Shares 59 Share Price $68.59 * Est. Cost/Share $44.20 Unrealized @ Report Date +3.3%
KVUE KENVUE INC 0.0%
Value $4,026 Shares 248 Share Price $16.23 Est. Cost/Share $20.06 Unrealized @ Report Date -20.1%
GSK GSK PLC 0.0%
Value $4,014 Shares 93 Share Price $43.16 Est. Cost/Share $39.06 Unrealized @ Report Date +10.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4,004 Shares 63 Share Price $63.56 Est. Cost/Share $69.01 Unrealized @ Report Date -7.9%
DEO DIAGEO PLC 0.0%
Value $3,818 Shares 40 Share Price $95.45 Est. Cost/Share $104.94 Unrealized @ Report Date -9.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,720 Shares 138 Share Price $26.96 Est. Cost/Share $26.76 Unrealized @ Report Date +0.7%
LII LENNOX INTL INC 0.0%
Value $3,706 Shares 7 Share Price $529.43 Est. Cost/Share $581.04 Unrealized @ Report Date -9.1%
SAIA SAIA INC 0.0%
Value $3,593 Shares 12 Share Price $299.42 Est. Cost/Share $301.66 Unrealized @ Report Date -0.8%
TLT ISHARES TR 0.0%
Value $3,575 Shares 40 Share Price $89.38 Est. Cost/Share $87.47 Unrealized @ Report Date +2.2%
SHOP SHOPIFY INC 0.0%
Value $3,567 Shares 24 Share Price $148.63 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,529 Shares 18 Share Price $196.06 Est. Cost/Share $185.53 Unrealized @ Report Date +5.5%
CRH CRH PLC 0.0%
Value $3,478 Shares 29 Share Price $119.93 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,444 Shares 135 Share Price $25.51 Est. Cost/Share $30.82 Unrealized @ Report Date -17.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,324 Shares 19 Share Price $174.95 Est. Cost/Share $166.65 Unrealized @ Report Date +5.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,293 Shares 15 Share Price $219.53 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,271 Shares 50 Share Price $65.42 Est. Cost/Share $59.90 Unrealized @ Report Date +7.6%
IXUS ISHARES TR 0.0%
Value $3,221 Shares 39 Share Price $82.59 Est. Cost/Share $79.50 Unrealized @ Report Date +3.9%
ALLE ALLEGION PLC 0.0%
Value $3,193 Shares 18 Share Price $177.39 Est. Cost/Share $165.14 Unrealized @ Report Date +7.4%
VMC VULCAN MATLS CO 0.0%
Value $3,077 Shares 10 Share Price $307.70 Est. Cost/Share $283.25 Unrealized @ Report Date +8.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,076 Shares 54 Share Price $56.96 * Est. Cost/Share $61.29 Unrealized @ Report Date -9.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,051 Shares 28 Share Price $108.96 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,017 Shares 21 Share Price $143.67 Est. Cost/Share $144.44 Unrealized @ Report Date -0.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $3,005 Shares 60 Share Price $50.08 Est. Cost/Share $49.15 Unrealized @ Report Date +1.9%
FE FIRSTENERGY CORP 0.0%
Value $2,979 Shares 65 Share Price $45.83 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
WAT WATERS CORP 0.0%
Value $2,699 Shares 9 Share Price $299.89 Est. Cost/Share $301.75 Unrealized @ Report Date -0.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,689 Shares 11 Share Price $244.45 Est. Cost/Share $243.08 Unrealized @ Report Date +0.6%
MFC MANULIFE FINL CORP 0.0%
Value $2,679 Shares 86 Share Price $31.15 Est. Cost/Share $30.84 Unrealized @ Report Date +1.0%
MC MOELIS & CO 0.0%
Value $2,568 Shares 36 Share Price $71.33 * Est. Cost/Share $69.74 Unrealized @ Report Date +0.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,527 Shares 125 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,518 Shares 27 Share Price $93.26 Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,506 Shares 18 Share Price $139.22 Est. Cost/Share $140.03 Unrealized @ Report Date -1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,495 Shares 56 Share Price $44.55 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,388 Shares 49 Share Price $48.73 Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
BXP BXP INC 0.0%
Value $2,379 Shares 32 Share Price $74.34 Est. Cost/Share $69.22 Unrealized @ Report Date +6.3%
GM GENERAL MTRS CO 0.0%
Value $2,317 Shares 38 Share Price $60.97 Est. Cost/Share $55.55 Unrealized @ Report Date +9.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,312 Shares 18 Share Price $128.44 Est. Cost/Share $132.75 Unrealized @ Report Date -3.3%
L LOEWS CORP 0.0%
Value $2,309 Shares 23 Share Price $100.39 Est. Cost/Share $94.44 Unrealized @ Report Date +6.2%
ADSK AUTODESK INC 0.0%
Value $2,224 Shares 7 Share Price $317.71 Est. Cost/Share $304.73 Unrealized @ Report Date +4.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,203 Shares 90 Share Price $24.48 Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,192 Shares 112 Share Price $19.57 Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
VTRS VIATRIS INC 0.0%
Value $2,149 Shares 217 Share Price $9.90 Est. Cost/Share $9.56 Unrealized @ Report Date +2.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,127 Shares 5 Share Price $425.40 Est. Cost/Share $452.97 Unrealized @ Report Date -6.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,085 Shares 17 Share Price $122.65 Est. Cost/Share $118.30 Unrealized @ Report Date +3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,073 Shares 6 Share Price $345.50 Est. Cost/Share $322.11 Unrealized @ Report Date +7.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,063 Shares 19 Share Price $108.58 Est. Cost/Share $115.81 Unrealized @ Report Date -6.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,058 Shares 21 Share Price $98.00 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,050 Shares 9 Share Price $227.78 Est. Cost/Share $223.02 Unrealized @ Report Date +1.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,012 Shares 27 Share Price $74.52 Est. Cost/Share $76.24 Unrealized @ Report Date -2.3%
ING ING GROEP N.V. 0.0%
Value $1,930 Shares 74 Share Price $26.08 Est. Cost/Share $24.09 Unrealized @ Report Date +8.3%
WDAY WORKDAY INC 0.0%
Value $1,926 Shares 8 Share Price $240.75 Est. Cost/Share $231.22 Unrealized @ Report Date +4.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,924 Shares 46 Share Price $41.83 Est. Cost/Share $40.11 Unrealized @ Report Date +4.2%
DOX AMDOCS LTD 0.0%
Value $1,888 Shares 23 Share Price $82.09 Est. Cost/Share $85.57 Unrealized @ Report Date -4.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,878 Shares 12 Share Price $156.50 Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,845 Shares 21 Share Price $87.86 Est. Cost/Share $95.87 Unrealized @ Report Date -8.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1,816 Shares 9 Share Price $201.78 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,780 Shares 10 Share Price $178.00 Est. Cost/Share $200.38 Unrealized @ Report Date -11.2%
ANET ARISTA NETWORKS INC 0.0%
Value $1,749 Shares 12 Share Price $145.75 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,637 Shares 66 Share Price $24.80 Est. Cost/Share $25.19 Unrealized @ Report Date -2.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,622 Shares 10 Share Price $162.20 Est. Cost/Share $165.18 Unrealized @ Report Date -3.6%
— INFORMATICA INC 0.0%
Value $1,615 Shares 65 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,583 Shares 60 Share Price $26.38 Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,567 Shares 4 Share Price $391.75 Est. Cost/Share $417.92 Unrealized @ Report Date -6.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $1,552 Shares 148 Share Price $10.49 Est. Cost/Share $9.31 Unrealized @ Report Date +12.6%
BCS BARCLAYS PLC 0.0%
Value $1,551 Shares 75 Share Price $20.68 Est. Cost/Share $19.80 Unrealized @ Report Date +4.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,509 Shares 31 Share Price $48.68 Est. Cost/Share $46.18 Unrealized @ Report Date +3.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1,502 Shares 50 Share Price $30.04 Est. Cost/Share $34.35 Unrealized @ Report Date -12.6%
— TOTALENERGIES SE 0.0%
Value $1,433 Shares 24 Share Price $59.71 Est. Cost/Share $59.71 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1,390 Shares 20 Share Price $69.50 Est. Cost/Share $70.97 Unrealized @ Report Date -2.5%
SNAP SNAP INC 0.0%
Value $1,388 Shares 180 Share Price $7.71 Est. Cost/Share $8.30 Unrealized @ Report Date -7.1%
KR KROGER CO 0.0%
Value $1,349 Shares 20 Share Price $67.45 Est. Cost/Share $69.08 Unrealized @ Report Date -2.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,334 Shares 10 Share Price $133.40 Est. Cost/Share $127.36 Unrealized @ Report Date +4.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,330 Shares 49 Share Price $27.14 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
SPYV SPDR SERIES TRUST 0.0%
Value $1,328 Shares 24 Share Price $55.33 Est. Cost/Share $53.85 Unrealized @ Report Date +2.7%
— ZIMVIE INC 0.0%
Value $1,326 Shares 70 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1,319 Shares 1 Share Price $1319.00 Est. Cost/Share $1364.80 Unrealized @ Report Date -3.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,314 Shares 7 Share Price $187.71 Est. Cost/Share $169.06 Unrealized @ Report Date +9.7%
STT STATE STR CORP 0.0%
Value $1,277 Shares 11 Share Price $116.09 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
GRMN GARMIN LTD 0.0%
Value $1,232 Shares 5 Share Price $246.40 Est. Cost/Share $229.08 Unrealized @ Report Date +7.0%
SONY SONY GROUP CORP 0.0%
Value $1,152 Shares 40 Share Price $28.80 Est. Cost/Share $26.89 Unrealized @ Report Date +7.1%
CVNA CARVANA CO 0.0%
Value $1,132 Shares 3 Share Price $377.33 Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,077 Shares 16 Share Price $67.31 Est. Cost/Share $62.42 Unrealized @ Report Date +7.8%
FOXA FOX CORP 0.0%
Value $1,073 Shares 17 Share Price $63.12 Est. Cost/Share $57.68 Unrealized @ Report Date +9.3%
RELX RELX PLC 0.0%
Value $1,051 Shares 22 Share Price $47.77 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
AMAT APPLIED MATLS INC 0.0%
Value $1,024 Shares 5 Share Price $204.80 Est. Cost/Share $180.78 Unrealized @ Report Date +13.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,022 Shares 13 Share Price $78.62 Est. Cost/Share $79.11 Unrealized @ Report Date -1.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,014 Shares 10 Share Price $101.40 * Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
USFD US FOODS HLDG CORP 0.0%
Value $997 Shares 13 Share Price $76.69 Est. Cost/Share $79.50 Unrealized @ Report Date -3.6%
MAS MASCO CORP 0.0%
Value $986 Shares 14 Share Price $70.43 Est. Cost/Share $69.90 Unrealized @ Report Date +0.2%
IQV IQVIA HLDGS INC 0.0%
Value $950 Shares 5 Share Price $190.00 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
NGG NATIONAL GRID PLC 0.0%
Value $945 Shares 13 Share Price $72.69 Est. Cost/Share $71.14 Unrealized @ Report Date +2.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $931 Shares 205 Share Price $4.54 Est. Cost/Share $4.37 Unrealized @ Report Date +3.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $921 Shares 1 Share Price $921.00 Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
EBAY EBAY INC. 0.0%
Value $910 Shares 10 Share Price $91.00 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
ZTS ZOETIS INC 0.0%
Value $878 Shares 6 Share Price $146.33 Est. Cost/Share $150.53 Unrealized @ Report Date -3.1%
HSBC HSBC HLDGS PLC 0.0%
Value $852 Shares 12 Share Price $71.00 Est. Cost/Share $65.02 Unrealized @ Report Date +9.2%
CMI CUMMINS INC 0.0%
Value $845 Shares 2 Share Price $422.50 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
PWR QUANTA SVCS INC 0.0%
Value $829 Shares 2 Share Price $414.50 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $807 Shares 15 Share Price $53.80 Est. Cost/Share $52.28 Unrealized @ Report Date +2.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $797 Shares 15 Share Price $53.13 Est. Cost/Share $54.29 Unrealized @ Report Date -2.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $791 Shares 29 Share Price $27.28 Est. Cost/Share $26.62 Unrealized @ Report Date +2.4%
EOG EOG RES INC 0.0%
Value $785 Shares 7 Share Price $112.14 Est. Cost/Share $117.95 Unrealized @ Report Date -5.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $772 Shares 8 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
BURL BURLINGTON STORES INC 0.0%
Value $764 Shares 3 Share Price $254.67 Est. Cost/Share $271.63 Unrealized @ Report Date -6.3%
YUM YUM BRANDS INC 0.0%
Value $760 Shares 5 Share Price $152.00 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $760 Shares 21 Share Price $36.19 Est. Cost/Share $33.69 Unrealized @ Report Date +7.3%
ARGX ARGENX SE 0.0%
Value $738 Shares 1 Share Price $738.00 Est. Cost/Share $659.39 Unrealized @ Report Date +11.9%
TMUS T-MOBILE US INC 0.0%
Value $719 Shares 3 Share Price $239.67 Est. Cost/Share $240.31 Unrealized @ Report Date -0.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $718 Shares 45 Share Price $15.96 Est. Cost/Share $14.80 Unrealized @ Report Date +7.7%
AXON AXON ENTERPRISE INC 0.0%
Value $718 Shares 1 Share Price $718.00 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $704 Shares 22 Share Price $32.00 Est. Cost/Share $31.32 Unrealized @ Report Date +2.0%
PUK PRUDENTIAL PLC 0.0%
Value $700 Shares 25 Share Price $28.00 Est. Cost/Share $26.19 Unrealized @ Report Date +6.9%
CCI CROWN CASTLE INC 0.0%
Value $676 Shares 7 Share Price $96.57 Est. Cost/Share $99.10 Unrealized @ Report Date -3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $674 Shares 4 Share Price $168.50 Est. Cost/Share $177.73 Unrealized @ Report Date -5.5%
ALLY ALLY FINL INC 0.0%
Value $667 Shares 17 Share Price $39.24 Est. Cost/Share $39.39 Unrealized @ Report Date -1.9%
CCL CARNIVAL CORP 0.0%
Value $665 Shares 23 Share Price $28.91 Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
ILMN ILLUMINA INC 0.0%
Value $665 Shares 7 Share Price $95.00 Est. Cost/Share $99.18 Unrealized @ Report Date -4.2%
OGN ORGANON & CO 0.0%
Value $663 Shares 62 Share Price $10.69 Est. Cost/Share $9.78 Unrealized @ Report Date +8.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $659 Shares 2 Share Price $329.50 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $657 Shares 98 Share Price $6.70 Est. Cost/Share $6.24 Unrealized @ Report Date +7.4%
PKG PACKAGING CORP AMER 0.0%
Value $654 Shares 3 Share Price $218.00 Est. Cost/Share $204.01 Unrealized @ Report Date +6.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $653 Shares 39 Share Price $16.74 Est. Cost/Share $16.02 Unrealized @ Report Date +4.5%
NRG NRG ENERGY INC 0.0%
Value $648 Shares 4 Share Price $162.00 Est. Cost/Share $155.26 Unrealized @ Report Date +4.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $641 Shares 47 Share Price $13.64 Est. Cost/Share $14.20 Unrealized @ Report Date -4.0%
BWA BORGWARNER INC 0.0%
Value $616 Shares 14 Share Price $44.00 Est. Cost/Share $39.71 Unrealized @ Report Date +10.3%
UBS UBS GROUP AG 0.0%
Value $615 Shares 15 Share Price $41.00 Est. Cost/Share $38.84 Unrealized @ Report Date +5.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $597 Shares 10 Share Price $59.70 Est. Cost/Share $62.92 Unrealized @ Report Date -5.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $563 Shares 1 Share Price $563.00 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
ETR ENTERGY CORP NEW 0.0%
Value $560 Shares 6 Share Price $93.33 Est. Cost/Share $87.11 Unrealized @ Report Date +6.3%
LCII LCI INDS 0.0%
Value $559 Shares 6 Share Price $93.17 Est. Cost/Share $98.16 Unrealized @ Report Date -6.0%
NWG NATWEST GROUP PLC 0.0%
Value $552 Shares 39 Share Price $14.15 Est. Cost/Share $14.11 Unrealized @ Report Date +0.3%
HDB HDFC BANK LTD 0.0%
Value $547 Shares 16 Share Price $34.19 Est. Cost/Share $36.86 Unrealized @ Report Date -7.3%
UNM UNUM GROUP 0.0%
Value $545 Shares 7 Share Price $77.86 Est. Cost/Share $74.94 Unrealized @ Report Date +3.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $543 Shares 6 Share Price $90.50 Est. Cost/Share $91.34 Unrealized @ Report Date -2.6%
PHM PULTE GROUP INC 0.0%
Value $529 Shares 4 Share Price $132.25 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $528 Shares 36 Share Price $14.67 Est. Cost/Share $14.85 Unrealized @ Report Date -1.4%
HAL HALLIBURTON CO 0.0%
Value $517 Shares 21 Share Price $24.62 Est. Cost/Share $21.87 Unrealized @ Report Date +11.8%
CNO CNO FINL GROUP INC 0.0%
Value $515 Shares 13 Share Price $39.62 Est. Cost/Share $37.91 Unrealized @ Report Date +3.9%
ATO ATMOS ENERGY CORP 0.0%
Value $513 Shares 3 Share Price $171.00 Est. Cost/Share $160.05 Unrealized @ Report Date +6.1%
CMS CMS ENERGY CORP 0.0%
Value $513 Shares 7 Share Price $73.29 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
SEIC SEI INVTS CO 0.0%
Value $510 Shares 6 Share Price $85.00 Est. Cost/Share $88.30 Unrealized @ Report Date -4.5%
MLI MUELLER INDS INC 0.0%
Value $506 Shares 5 Share Price $101.20 Est. Cost/Share $91.43 Unrealized @ Report Date +10.3%
FTAI FTAI AVIATION LTD 0.0%
Value $501 Shares 3 Share Price $167.00 Est. Cost/Share $141.79 Unrealized @ Report Date +17.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $499 Shares 1 Share Price $499.00 Est. Cost/Share $531.36 Unrealized @ Report Date -6.5%
ABNB AIRBNB INC 0.0%
Value $486 Shares 4 Share Price $121.50 Est. Cost/Share $129.37 Unrealized @ Report Date -6.1%
MCO MOODYS CORP 0.0%
Value $477 Shares 1 Share Price $477.00 Est. Cost/Share $502.63 Unrealized @ Report Date -5.4%
LNG CHENIERE ENERGY INC 0.0%
Value $470 Shares 2 Share Price $235.00 Est. Cost/Share $235.04 Unrealized @ Report Date -0.0%
HRB BLOCK H & R INC 0.0%
Value $456 Shares 9 Share Price $50.67 Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
SNOW SNOWFLAKE INC 0.0%
Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
CTRA COTERRA ENERGY INC 0.0%
Value $450 Shares 19 Share Price $23.68 Est. Cost/Share $23.81 Unrealized @ Report Date -1.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $447 Shares 16 Share Price $27.94 Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%
NVAX NOVAVAX INC 0.0%
Value $434 Shares 50 Share Price $8.68 Est. Cost/Share $7.78 Unrealized @ Report Date +11.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $426 Shares 3 Share Price $142.00 Est. Cost/Share $129.18 Unrealized @ Report Date +9.4%
DINO HF SINCLAIR CORP 0.0%
Value $419 Shares 8 Share Price $52.38 Est. Cost/Share $46.72 Unrealized @ Report Date +11.0%
TOL TOLL BROTHERS INC 0.0%
Value $415 Shares 3 Share Price $138.33 Est. Cost/Share $130.53 Unrealized @ Report Date +5.8%
EXC EXELON CORP 0.0%
Value $406 Shares 9 Share Price $45.11 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
WAB WABTEC 0.0%
Value $401 Shares 2 Share Price $200.50 Est. Cost/Share $197.00 Unrealized @ Report Date +1.6%
DVA DAVITA INC 0.0%
Value $399 Shares 3 Share Price $133.00 Est. Cost/Share $137.31 Unrealized @ Report Date -3.2%
GEN GEN DIGITAL INC 0.0%
Value $398 Shares 14 Share Price $28.43 Est. Cost/Share $29.71 Unrealized @ Report Date -4.9%
MTB M & T BK CORP 0.0%
Value $396 Shares 2 Share Price $198.00 Est. Cost/Share $193.71 Unrealized @ Report Date +1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $395 Shares 8 Share Price $49.38 Est. Cost/Share $52.63 Unrealized @ Report Date -6.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $393 Shares 10 Share Price $39.30 Est. Cost/Share $43.20 Unrealized @ Report Date -9.5%
IX ORIX CORP 0.0%
Value $392 Shares 15 Share Price $26.13 Est. Cost/Share $24.80 Unrealized @ Report Date +5.3%
ALAB ASTERA LABS INC 0.0%
Value $392 Shares 2 Share Price $196.00 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $391 Shares 2 Share Price $195.50 Est. Cost/Share $190.33 Unrealized @ Report Date +2.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $386 Shares 6 Share Price $64.33 Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $385 Shares 2 Share Price $192.50 Est. Cost/Share $191.42 Unrealized @ Report Date +0.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $383 Shares 19 Share Price $20.16 Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
AS AMER SPORTS INC 0.0%
Value $383 Shares 11 Share Price $34.82 Est. Cost/Share $37.71 Unrealized @ Report Date -7.8%
ORI OLD REP INTL CORP 0.0%
Value $383 Shares 9 Share Price $42.56 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $382 Shares 2 Share Price $191.00 Est. Cost/Share $176.64 Unrealized @ Report Date +7.4%
OKE ONEOK INC NEW 0.0%
Value $365 Shares 5 Share Price $73.00 Est. Cost/Share $75.06 Unrealized @ Report Date -4.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $362 Shares 6 Share Price $60.33 Est. Cost/Share $60.96 Unrealized @ Report Date -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $352 Shares 1 Share Price $352.00 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $347 Shares 1 Share Price $347.00 Est. Cost/Share $326.18 Unrealized @ Report Date +6.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $347 Shares 18 Share Price $19.28 Est. Cost/Share $17.49 Unrealized @ Report Date +10.1%
SF STIFEL FINL CORP 0.0%
Value $341 Shares 3 Share Price $113.67 Est. Cost/Share $111.58 Unrealized @ Report Date +1.3%
WPC WP CAREY INC 0.0%
Value $338 Shares 5 Share Price $67.60 Est. Cost/Share $67.60 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $338 Shares 5 Share Price $67.60 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
TRGP TARGA RES CORP 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
BHP BHP GROUP LTD 0.0%
Value $335 Shares 6 Share Price $55.83 Est. Cost/Share $53.21 Unrealized @ Report Date +4.8%
KT KT CORP 0.0%
Value $332 Shares 17 Share Price $19.53 Est. Cost/Share $20.38 Unrealized @ Report Date -4.3%
RIO RIO TINTO PLC 0.0%
Value $331 Shares 5 Share Price $66.20 Est. Cost/Share $61.84 Unrealized @ Report Date +6.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $321 Shares 6 Share Price $53.50 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
KEY KEYCORP 0.0%
Value $318 Shares 17 Share Price $18.71 Est. Cost/Share $18.18 Unrealized @ Report Date +1.7%
PPG PPG INDS INC 0.0%
Value $316 Shares 3 Share Price $105.33 Est. Cost/Share $109.99 Unrealized @ Report Date -5.1%
AEE AMEREN CORP 0.0%
Value $314 Shares 3 Share Price $104.67 Est. Cost/Share $98.57 Unrealized @ Report Date +5.1%
SN SHARKNINJA INC 0.0%
Value $310 Shares 3 Share Price $103.33 Est. Cost/Share $114.21 Unrealized @ Report Date -9.7%
PODD INSULET CORP 0.0%
Value $309 Shares 1 Share Price $309.00 Est. Cost/Share $313.31 Unrealized @ Report Date -1.5%
IRM IRON MTN INC DEL 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $94.72 Unrealized @ Report Date +6.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $298 Shares 36 Share Price $8.28 Est. Cost/Share $7.82 Unrealized @ Report Date +5.7%
NTR NUTRIEN LTD 0.0%
Value $294 Shares 5 Share Price $58.80 Est. Cost/Share $58.28 Unrealized @ Report Date +0.7%
EQNR EQUINOR ASA 0.0%
Value $293 Shares 12 Share Price $24.42 Est. Cost/Share $25.08 Unrealized @ Report Date -2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $287 Shares 2 Share Price $143.50 Est. Cost/Share $140.85 Unrealized @ Report Date +0.9%
LYFT LYFT INC 0.0%
Value $287 Shares 13 Share Price $22.08 Est. Cost/Share $16.73 Unrealized @ Report Date +31.5%
DDOG DATADOG INC 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
E ENI S P A 0.0%
Value $280 Shares 8 Share Price $35.00 Est. Cost/Share $34.50 Unrealized @ Report Date +1.3%
RBLX ROBLOX CORP 0.0%
Value $278 Shares 2 Share Price $139.00 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $302.19 Unrealized @ Report Date -9.0%
LZB LA Z BOY INC 0.0%
Value $275 Shares 8 Share Price $34.38 Est. Cost/Share $36.67 Unrealized @ Report Date -6.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $48.53 Unrealized @ Report Date -7.7%
CME CME GROUP INC 0.0%
Value $271 Shares 1 Share Price $271.00 Est. Cost/Share $269.86 Unrealized @ Report Date -0.3%
NUE NUCOR CORP 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $140.51 Unrealized @ Report Date -3.9%
CF CF INDS HLDGS INC 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $88.36 Unrealized @ Report Date +0.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $72.15 Unrealized @ Report Date -9.2%
MTUM ISHARES TR 0.0%
Value $257 Shares 1 Share Price $257.00 Est. Cost/Share $244.90 Unrealized @ Report Date +4.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $257 Shares 3 Share Price $85.67 Est. Cost/Share $93.30 Unrealized @ Report Date -8.3%
MTG MGIC INVT CORP WIS 0.0%
Value $256 Shares 9 Share Price $28.44 Est. Cost/Share $27.25 Unrealized @ Report Date +4.1%
CSGP COSTAR GROUP INC 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $88.37 Unrealized @ Report Date -4.5%
LEN LENNAR CORP 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%
NTAP NETAPP INC 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $110.78 Unrealized @ Report Date +6.0%
SCZ ISHARES TR 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $74.81 Unrealized @ Report Date +2.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $55.64 Unrealized @ Report Date +1.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
FNV FRANCO NEV CORP 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $180.19 Unrealized @ Report Date +23.7%
GME GAMESTOP CORP NEW 0.0%
Value $219 Shares 8 Share Price $27.38 Est. Cost/Share $23.71 Unrealized @ Report Date +15.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $212 Shares 6 Share Price $35.33 Est. Cost/Share $36.20 Unrealized @ Report Date -2.5%
CC CHEMOURS CO 0.0%
Value $206 Shares 13 Share Price $15.85 Est. Cost/Share $14.36 Unrealized @ Report Date +9.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $179.65 Unrealized @ Report Date +13.7%
AR ANTERO RESOURCES CORP 0.0%
Value $202 Shares 6 Share Price $33.67 Est. Cost/Share $33.33 Unrealized @ Report Date +0.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $181.53 Unrealized @ Report Date +10.8%
WPP WPP PLC NEW 0.0%
Value $201 Shares 8 Share Price $25.13 Est. Cost/Share $27.31 Unrealized @ Report Date -8.3%
CNH CNH INDL N V 0.0%
Value $196 Shares 18 Share Price $10.89 Est. Cost/Share $12.21 Unrealized @ Report Date -11.1%
VST VISTRA CORP 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $214.69 Unrealized @ Report Date -10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $203.79 Unrealized @ Report Date -7.3%
HLN HALEON PLC 0.0%
Value $189 Shares 21 Share Price $9.00 Est. Cost/Share $9.63 Unrealized @ Report Date -6.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $182 Shares 9 Share Price $20.22 Est. Cost/Share $17.56 Unrealized @ Report Date +15.0%
TS TENARIS S A 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $36.32 Unrealized @ Report Date -1.5%
SE SEA LTD 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $171.35 Unrealized @ Report Date +4.3%
FNB F N B CORP 0.0%
Value $178 Shares 11 Share Price $16.18 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%
STLA STELLANTIS N.V 0.0%
Value $178 Shares 19 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $91.50 Unrealized @ Report Date -3.8%
RVTY REVVITY INC 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $90.71 Unrealized @ Report Date -3.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $45.46 Unrealized @ Report Date -5.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $23.96 Unrealized @ Report Date +18.3%
INCY INCYTE CORP 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $73.50 Unrealized @ Report Date +14.2%
G GENPACT LIMITED 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $43.82 Unrealized @ Report Date -4.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $162 Shares 4 Share Price $40.50 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.4%
FIVE FIVE BELOW INC 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $141.49 Unrealized @ Report Date +9.3%
PCG PG&E CORP 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $34.51 Unrealized @ Report Date +5.2%
ARM ARM HOLDINGS PLC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $145.65 Unrealized @ Report Date -2.9%
BIIB BIOGEN INC 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%
WRBY WARBY PARKER INC 0.0%
Value $138 Shares 5 Share Price $27.60 Est. Cost/Share $25.26 Unrealized @ Report Date +9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $131 Shares 8 Share Price $16.38 Est. Cost/Share $12.57 Unrealized @ Report Date +29.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
O REALTY INCOME CORP 0.0%
Value $122 Shares 2 Share Price $61.00 * Est. Cost/Share $56.92 Unrealized @ Report Date +4.8%
ARW ARROW ELECTRS INC 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $125.79 Unrealized @ Report Date -3.8%
— RYVYL INC 0.0%
Value $119 Shares 400 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
UGI UGI CORP NEW 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $34.96 Unrealized @ Report Date -4.9%
MGA MAGNA INTL INC 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $43.84 Unrealized @ Report Date +8.1%
OKTA OKTA INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $93.37 Unrealized @ Report Date -1.8%
IMO IMPERIAL OIL LTD 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $85.57 Unrealized @ Report Date +5.5%
TXT TEXTRON INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $81.39 Unrealized @ Report Date +3.8%
GPN GLOBAL PMTS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $83.75 Unrealized @ Report Date -1.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $81 Shares 9 Share Price $9.00 Est. Cost/Share $7.44 Unrealized @ Report Date +20.9%
Z ZILLOW GROUP INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $81.72 Unrealized @ Report Date -5.7%
HAS HASBRO INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $76.49 Unrealized @ Report Date -1.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
TOST TOAST INC 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
M MACYS INC 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $14.16 Unrealized @ Report Date +26.6%
ES EVERSOURCE ENERGY 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
STKH STEAKHOLDER FOODS LTD 0.0%
Value $62 Shares 13 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $48 Shares 4 Share Price $12.00 Est. Cost/Share $11.33 Unrealized @ Report Date +4.4%
SLVM SYLVAMO CORP 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $45.41 Unrealized @ Report Date -4.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $44.34 Unrealized @ Report Date -15.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $41.23 Unrealized @ Report Date -8.1%
GLIBK GCI LIBERTY INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
RDN RADIAN GROUP INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $9.40 Unrealized @ Report Date -20.4%