High Note Wealth, LLC Diversified Active

Location: Deephaven, MN

CIK: 0001807283 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (892)

IVV ISHARES CORE S&P 500 ETF 10.2%
Value $39.24M Shares 66,665 Share Price $588.68 Est. Cost/Share $480.04 Unrealized @ Report Date +22.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 6.2%
Value $23.96M Shares 103,063 Share Price $232.52 * Est. Cost/Share $65.36 Unrealized @ Report Date +77.9%
SCHM SCHWAB U.S. MID-CAP ETF 5.9%
Value $22.82M Shares 823,692 Share Price $27.71 Est. Cost/Share $26.68 Unrealized @ Report Date +3.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 5.8%
Value $22.34M Shares 293,384 Share Price $76.14 Est. Cost/Share $70.17 Unrealized @ Report Date +8.5%
AAPL APPLE INC COM 5.1%
Value $19.54M Shares 78,025 Share Price $250.42 Est. Cost/Share $123.05 Unrealized @ Report Date +102.6%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 3.8%
Value $14.68M Shares 354,511 Share Price $41.40 Est. Cost/Share $33.36 Unrealized @ Report Date +24.1%
UNH UNITEDHEALTH GROUP INC COM 3.0%
Value $11.41M Shares 22,546 Share Price $505.87 * Est. Cost/Share $383.00 Unrealized @ Report Date +28.9%
VB VANGUARD SMALL-CAP ETF 2.9%
Value $11.17M Shares 46,499 Share Price $240.28 Est. Cost/Share $181.43 Unrealized @ Report Date +32.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.8%
Value $10.88M Shares 79,057 Share Price $137.57 Est. Cost/Share $117.03 Unrealized @ Report Date +17.5%
AMZN AMAZON COM INC COM 2.5%
Value $9.757M Shares 44,475 Share Price $219.39 Est. Cost/Share $131.86 Unrealized @ Report Date +66.4%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $9.442M Shares 49,881 Share Price $189.30 Est. Cost/Share $112.51 Unrealized @ Report Date +67.6%
MSFT MICROSOFT CORP COM 2.4%
Value $9.191M Shares 21,806 Share Price $421.49 Est. Cost/Share $276.18 Unrealized @ Report Date +51.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 2.3%
Value $8.894M Shares 266,360 Share Price $33.39 Est. Cost/Share $40.20 Unrealized @ Report Date -16.9%
QQQ INVESCO QQQ TRUST SERIES I 2.2%
Value $8.489M Shares 16,605 Share Price $511.24 Est. Cost/Share $405.09 Unrealized @ Report Date +26.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value $8.095M Shares 83,543 Share Price $96.90 Est. Cost/Share $98.63 Unrealized @ Report Date -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%
Value $7.879M Shares 17,381 Share Price $453.28 Est. Cost/Share $260.33 Unrealized @ Report Date +74.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.0%
Value $7.785M Shares 89,140 Share Price $87.33 Est. Cost/Share $92.65 Unrealized @ Report Date -5.7%
JPM JPMORGAN CHASE & CO. COM 1.7%
Value $6.723M Shares 28,045 Share Price $239.71 * Est. Cost/Share $110.78 Unrealized @ Report Date +111.9%
AZO AUTOZONE INC COM 1.7%
Value $6.536M Shares 2,041 Share Price $3202.44 Est. Cost/Share $1284.36 Unrealized @ Report Date +149.3%
FLTR VANECK IG FLOATING RATE ETF 1.7%
Value $6.341M Shares 249,147 Share Price $25.45 Est. Cost/Share $25.23 Unrealized @ Report Date +0.9%
SCUS SCHWAB ULTRA-SHORT INCOME ETF 1.6%
Value $6.145M Shares 244,642 Share Price $25.12 Est. Cost/Share $25.13 Unrealized @ Report Date -0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 1.5%
Value $5.883M Shares 60,770 Share Price $96.81 Est. Cost/Share $64.35 Unrealized @ Report Date +50.4%
WMT WALMART INC COM 1.5%
Value $5.696M Shares 63,044 Share Price $90.35 Est. Cost/Share $53.31 Unrealized @ Report Date +67.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.5%
Value $5.693M Shares 75,269 Share Price $75.63 Est. Cost/Share $19.33 Unrealized @ Report Date +291.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.3%
Value $4.998M Shares 54,062 Share Price $92.45 Est. Cost/Share $94.66 Unrealized @ Report Date -2.3%
XLE ENERGY SELECT SECTOR SPDR FUND 1.1%
Value $4.346M Shares 50,736 Share Price $85.66 * Est. Cost/Share $33.24 Unrealized @ Report Date +28.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.1%
Value $4.257M Shares 32,307 Share Price $131.76 Est. Cost/Share $106.03 Unrealized @ Report Date +24.3%
DDLS WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND 1.0%
Value $3.724M Shares 106,469 Share Price $34.98 Est. Cost/Share $30.22 Unrealized @ Report Date +15.8%
ABBV ABBVIE INC COM 0.9%
Value $3.566M Shares 20,065 Share Price $177.70 * Est. Cost/Share $99.12 Unrealized @ Report Date +73.2%
SCHP SCHWAB US TIPS ETF 0.8%
Value $3.172M Shares 122,815 Share Price $25.83 Est. Cost/Share $29.26 Unrealized @ Report Date -11.7%
RTX RTX CORPORATION COM 0.8%
Value $2.924M Shares 25,266 Share Price $115.72 Est. Cost/Share $91.63 Unrealized @ Report Date +24.0%
CI THE CIGNA GROUP COM 0.8%
Value $2.915M Shares 10,556 Share Price $276.14 * Est. Cost/Share $182.98 Unrealized @ Report Date +47.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.8%
Value $2.912M Shares 52,517 Share Price $55.45 Est. Cost/Share $55.23 Unrealized @ Report Date +0.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value $2.863M Shares 59,233 Share Price $48.33 Est. Cost/Share $38.56 Unrealized @ Report Date +25.3%
LLY ELI LILLY & CO COM 0.6%
Value $2.466M Shares 3,194 Share Price $772.10 Est. Cost/Share $268.29 Unrealized @ Report Date +185.6%
NVDA NVIDIA CORPORATION COM 0.6%
Value $2.388M Shares 17,782 Share Price $134.29 Est. Cost/Share $94.17 Unrealized @ Report Date +42.6%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $2.361M Shares 4,858 Share Price $485.91 * Est. Cost/Share $404.59 Unrealized @ Report Date +16.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.6%
Value $2.354M Shares 27,976 Share Price $84.14 * Est. Cost/Share $38.21 Unrealized @ Report Date +10.1%
GD GENERAL DYNAMICS CORP COM 0.6%
Value $2.185M Shares 8,293 Share Price $263.49 * Est. Cost/Share $239.12 Unrealized @ Report Date +8.0%
CSCO CISCO SYS INC COM 0.5%
Value $1.818M Shares 30,711 Share Price $59.20 * Est. Cost/Share $36.79 Unrealized @ Report Date +56.0%
XOM EXXON MOBIL CORP COM 0.4%
Value $1.624M Shares 15,095 Share Price $107.57 * Est. Cost/Share $110.09 Unrealized @ Report Date -5.7%
EBAY EBAY INC. COM 0.4%
Value $1.399M Shares 22,580 Share Price $61.95 Est. Cost/Share $46.92 Unrealized @ Report Date +30.1%
VOOG VANGUARD S&P 500 GROWTH ETF 0.4%
Value $1.386M Shares 3,785 Share Price $366.06 * Est. Cost/Share $42.53 Unrealized @ Report Date +43.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value $1.32M Shares 16,790 Share Price $78.61 Est. Cost/Share $66.12 Unrealized @ Report Date +18.9%
VO VANGUARD MID-CAP ETF 0.3%
Value $1.171M Shares 4,433 Share Price $264.11 * Est. Cost/Share $48.54 Unrealized @ Report Date +36.0%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value $1.115M Shares 12,484 Share Price $89.32 Est. Cost/Share $49.30 Unrealized @ Report Date +81.2%
MRK MERCK & CO INC COM 0.3%
Value $1.056M Shares 10,619 Share Price $99.48 * Est. Cost/Share $82.12 Unrealized @ Report Date +16.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $1.046M Shares 16,780 Share Price $62.31 Est. Cost/Share $54.99 Unrealized @ Report Date +13.3%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $964K Shares 199 Share Price $4843.61 Est. Cost/Share $1901.65 Unrealized @ Report Date +159.3%
CRM SALESFORCE INC COM 0.2%
Value $921K Shares 2,754 Share Price $334.33 Est. Cost/Share $215.55 Unrealized @ Report Date +54.1%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $907K Shares 3,765 Share Price $240.89 Est. Cost/Share $134.88 Unrealized @ Report Date +75.7%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.2%
Value $860K Shares 18,141 Share Price $47.38 Est. Cost/Share $46.93 Unrealized @ Report Date +1.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $812K Shares 1,385 Share Price $586.09 Est. Cost/Share $355.47 Unrealized @ Report Date +64.9%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $803K Shares 4,529 Share Price $177.32 * Est. Cost/Share $122.33 Unrealized @ Report Date +40.6%
META META PLATFORMS INC CL A 0.2%
Value $777K Shares 1,327 Share Price $585.45 Est. Cost/Share $172.42 Unrealized @ Report Date +238.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.2%
Value $770K Shares 23,575 Share Price $32.68 Est. Cost/Share $34.80 Unrealized @ Report Date -6.1%
SBUX STARBUCKS CORP COM 0.2%
Value $756K Shares 8,281 Share Price $91.25 * Est. Cost/Share $85.26 Unrealized @ Report Date +4.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $707K Shares 3,711 Share Price $190.45 Est. Cost/Share $113.08 Unrealized @ Report Date +67.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $696K Shares 4,810 Share Price $144.62 * Est. Cost/Share $157.95 Unrealized @ Report Date -11.2%
— KELLANOVA COM 0.2%
Value $668K Shares 8,250 Share Price $80.97 * Est. Cost/Share $50.01 Unrealized @ Report Date +57.4%
ORCL ORACLE CORP COM 0.2%
Value $652K Shares 3,912 Share Price $166.64 Est. Cost/Share $58.84 Unrealized @ Report Date +180.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $646K Shares 1,039 Share Price $621.80 * Est. Cost/Share $41.13 Unrealized @ Report Date +89.0%
UNP UNION PAC CORP COM 0.2%
Value $629K Shares 2,757 Share Price $228.06 * Est. Cost/Share $180.32 Unrealized @ Report Date +23.5%
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value $613K Shares 5,569 Share Price $110.11 Est. Cost/Share $109.91 Unrealized @ Report Date +0.2%
ECL ECOLAB INC COM 0.1%
Value $548K Shares 2,338 Share Price $234.32 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value $539K Shares 5,138 Share Price $104.88 Est. Cost/Share $66.51 Unrealized @ Report Date +57.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $527K Shares 7,645 Share Price $68.94 Est. Cost/Share $53.08 Unrealized @ Report Date +29.9%
PNR PENTAIR PLC SHS 0.1%
Value $493K Shares 4,900 Share Price $100.64 Est. Cost/Share $47.74 Unrealized @ Report Date +108.7%
AVGO BROADCOM INC COM 0.1%
Value $488K Shares 2,104 Share Price $231.84 Est. Cost/Share $151.41 Unrealized @ Report Date +51.7%
GKOS GLAUKOS CORP COM 0.1%
Value $445K Shares 2,966 Share Price $149.94 Est. Cost/Share $106.17 Unrealized @ Report Date +41.2%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $439K Shares 479 Share Price $916.27 Est. Cost/Share $498.43 Unrealized @ Report Date +82.9%
MDT MEDTRONIC PLC SHS 0.1%
Value $433K Shares 5,417 Share Price $79.88 * Est. Cost/Share $90.37 Unrealized @ Report Date -13.7%
ITGR INTEGER HLDGS CORP COM 0.1%
Value $424K Shares 3,200 Share Price $132.52 Est. Cost/Share $112.69 Unrealized @ Report Date +17.6%
TSLA TESLA INC COM 0.1%
Value $421K Shares 1,043 Share Price $403.84 Est. Cost/Share $174.77 Unrealized @ Report Date +131.1%
SAP SAP SE SPON ADR 0.1%
Value $421K Shares 1,710 Share Price $246.19 Est. Cost/Share $117.80 Unrealized @ Report Date +109.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.1%
Value $413K Shares 45,000 Share Price $9.18 Est. Cost/Share $11.64 Unrealized @ Report Date -21.2%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $412K Shares 4,580 Share Price $90.06 Est. Cost/Share $92.79 Unrealized @ Report Date -2.9%
CLFD CLEARFIELD INC COM 0.1%
Value $384K Shares 12,375 Share Price $31.00 Est. Cost/Share $105.41 Unrealized @ Report Date -70.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value $350K Shares 650 Share Price $538.81 Est. Cost/Share $376.17 Unrealized @ Report Date +43.2%
HD HOME DEPOT INC COM 0.1%
Value $350K Shares 900 Share Price $388.83 * Est. Cost/Share $248.75 Unrealized @ Report Date +52.6%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $347K Shares 1,872 Share Price $185.18 Est. Cost/Share $126.79 Unrealized @ Report Date +43.9%
OEF ISHARES S&P 100 ETF 0.1%
Value $337K Shares 1,166 Share Price $288.85 Est. Cost/Share $186.49 Unrealized @ Report Date +54.9%
ANIP ANI PHARMACEUTICALS INC COM 0.1%
Value $321K Shares 5,802 Share Price $55.28 Est. Cost/Share $34.23 Unrealized @ Report Date +61.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $304K Shares 715 Share Price $425.50 Est. Cost/Share $291.05 Unrealized @ Report Date +46.2%
DIS DISNEY WALT CO COM 0.1%
Value $303K Shares 2,724 Share Price $111.35 Est. Cost/Share $150.01 Unrealized @ Report Date -26.6%
GIS GENERAL MLS INC COM 0.1%
Value $303K Shares 4,753 Share Price $63.77 * Est. Cost/Share $59.51 Unrealized @ Report Date +2.5%
CCI CROWN CASTLE INC COM 0.1%
Value $295K Shares 3,248 Share Price $90.75 * Est. Cost/Share $135.41 Unrealized @ Report Date -36.3%
MCD MCDONALDS CORP COM 0.1%
Value $275K Shares 949 Share Price $289.99 * Est. Cost/Share $203.64 Unrealized @ Report Date +39.1%
— HEARTLAND FINL USA INC COM 0.1%
Value $258K Shares 4,204 Share Price $61.30 Est. Cost/Share $56.70 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.1%
Value $257K Shares 3,016 Share Price $85.36 Est. Cost/Share $66.97 Unrealized @ Report Date +27.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $236K Shares 4,930 Share Price $47.82 Est. Cost/Share $44.45 Unrealized @ Report Date +7.6%
PFE PFIZER INC COM 0.1%
Value $228K Shares 8,585 Share Price $26.53 * Est. Cost/Share $41.29 Unrealized @ Report Date -40.1%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $207K Shares 1,235 Share Price $167.65 * Est. Cost/Share $149.87 Unrealized @ Report Date +9.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $201K Shares 381 Share Price $526.70 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
MMM 3M CO COM 0.1%
Value $200K Shares 1,549 Share Price $129.09 Est. Cost/Share $119.14 Unrealized @ Report Date +6.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $196K Shares 1,700 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
AON AON PLC SHS CL A 0.1%
Value $194K Shares 540 Share Price $359.16 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $189K Shares 1,885 Share Price $100.12 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $185K Shares 3,290 Share Price $56.19 Est. Cost/Share $62.23 Unrealized @ Report Date -9.7%
HON HONEYWELL INTL INC COM 0.0%
Value $185K Shares 817 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
NKE NIKE INC CL B 0.0%
Value $183K Shares 2,416 Share Price $75.67 * Est. Cost/Share $76.02 Unrealized @ Report Date -2.7%
XEL XCEL ENERGY INC COM 0.0%
Value $182K Shares 2,694 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $180K Shares 439 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
BBY BEST BUY INC COM 0.0%
Value $177K Shares 2,062 Share Price $85.80 * Est. Cost/Share $73.19 Unrealized @ Report Date +11.3%
LOW LOWES COS INC COM 0.0%
Value $170K Shares 688 Share Price $246.80 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $163K Shares 743 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $163K Shares 738 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
TGT TARGET CORP COM 0.0%
Value $161K Shares 1,193 Share Price $135.18 * Est. Cost/Share $113.03 Unrealized @ Report Date +14.5%
FFIV F5 INC COM 0.0%
Value $148K Shares 587 Share Price $251.60 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
USB US BANCORP DEL COM NEW 0.0%
Value $146K Shares 3,056 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $146K Shares 414 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $146K Shares 1,924 Share Price $75.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%
V VISA INC COM CL A 0.0%
Value $140K Shares 444 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $138K Shares 1,562 Share Price $88.40 Est. Cost/Share $90.77 Unrealized @ Report Date -2.6%
SPSC SPS COMM INC COM 0.0%
Value $138K Shares 748 Share Price $183.89 Est. Cost/Share $177.89 Unrealized @ Report Date +3.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $134K Shares 1,037 Share Price $129.34 Est. Cost/Share $133.85 Unrealized @ Report Date -3.4%
AMGN AMGEN INC COM 0.0%
Value $131K Shares 504 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
LEA LEAR CORP COM NEW 0.0%
Value $130K Shares 1,370 Share Price $94.69 * Est. Cost/Share $127.39 Unrealized @ Report Date -27.9%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $127K Shares 12,594 Share Price $10.10 Est. Cost/Share $11.27 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $124K Shares 12,590 Share Price $9.86 Est. Cost/Share $11.92 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $115K Shares 570 Share Price $201.79 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $110K Shares 275 Share Price $401.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $110K Shares 1,090 Share Price $100.77 Est. Cost/Share $100.41 Unrealized @ Report Date +0.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $106K Shares 851 Share Price $124.96 Est. Cost/Share $127.66 Unrealized @ Report Date -2.1%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $106K Shares 1,993 Share Price $53.12 Est. Cost/Share $54.21 Unrealized @ Report Date -2.0%
BLK BLACKROCK INC COM 0.0%
Value $104K Shares 101 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $102K Shares 342 Share Price $296.79 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
FSK FS KKR CAP CORP COM 0.0%
Value $98,587 Shares 4,539 Share Price $21.72 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.9%
URI UNITED RENTALS INC COM 0.0%
Value $97,213 Shares 138 Share Price $704.44 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $97,103 Shares 1,605 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $96,188 Shares 4,062 Share Price $23.68 Est. Cost/Share $24.25 Unrealized @ Report Date -2.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $95,255 Shares 508 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $95,169 Shares 978 Share Price $97.31 Est. Cost/Share $106.64 Unrealized @ Report Date -8.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $94,893 Shares 3,944 Share Price $24.06 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $92,764 Shares 162 Share Price $572.62 Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $91,175 Shares 1,612 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
CLX CLOROX CO DEL COM 0.0%
Value $90,787 Shares 559 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
OTTR OTTER TAIL CORP COM 0.0%
Value $87,722 Shares 1,188 Share Price $73.84 * Est. Cost/Share $75.57 Unrealized @ Report Date -5.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $85,566 Shares 1,492 Share Price $57.35 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $83,384 Shares 348 Share Price $239.61 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $83,196 Shares 450 Share Price $184.88 Est. Cost/Share $182.77 Unrealized @ Report Date +1.2%
BX BLACKSTONE INC COM 0.0%
Value $82,762 Shares 480 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $82,527 Shares 155 Share Price $532.43 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
FDX FEDEX CORP COM 0.0%
Value $81,023 Shares 288 Share Price $281.33 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
ADBE ADOBE INC COM 0.0%
Value $78,264 Shares 176 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $76,775 Shares 3,312 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
CVX CHEVRON CORP NEW COM 0.0%
Value $76,765 Shares 530 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $76,017 Shares 579 Share Price $131.29 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%
MCK MCKESSON CORP COM 0.0%
Value $75,798 Shares 133 Share Price $569.91 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $73,489 Shares 1,267 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $73,301 Shares 1,397 Share Price $52.47 Est. Cost/Share $54.77 Unrealized @ Report Date -4.2%
TJX TJX COS INC NEW COM 0.0%
Value $72,848 Shares 603 Share Price $120.81 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $70,962 Shares 334 Share Price $212.46 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $68,790 Shares 1,562 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
BA BOEING CO COM 0.0%
Value $68,322 Shares 386 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $63,661 Shares 812 Share Price $78.40 * Est. Cost/Share $69.33 Unrealized @ Report Date +9.2%
HSY HERSHEY CO COM 0.0%
Value $61,982 Shares 366 Share Price $169.35 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $60,824 Shares 374 Share Price $162.63 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $59,680 Shares 464 Share Price $128.62 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%
CAT CATERPILLAR INC COM 0.0%
Value $59,493 Shares 164 Share Price $362.76 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
DHR DANAHER CORPORATION COM 0.0%
Value $59,453 Shares 259 Share Price $229.55 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $58,661 Shares 125 Share Price $469.29 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
KO COCA COLA CO COM 0.0%
Value $57,530 Shares 924 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
POST POST HLDGS INC COM 0.0%
Value $56,772 Shares 496 Share Price $114.46 Est. Cost/Share $113.94 Unrealized @ Report Date +0.5%
VDE VANGUARD ENERGY ETF 0.0%
Value $55,924 Shares 461 Share Price $121.31 Est. Cost/Share $127.33 Unrealized @ Report Date -4.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $55,810 Shares 439 Share Price $127.13 Est. Cost/Share $127.22 Unrealized @ Report Date -0.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $54,736 Shares 901 Share Price $60.75 Est. Cost/Share $63.61 Unrealized @ Report Date -4.5%
KVUE KENVUE INC COM 0.0%
Value $52,927 Shares 2,479 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $52,880 Shares 1,409 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $52,773 Shares 138 Share Price $382.41 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
PEP PEPSICO INC COM 0.0%
Value $52,765 Shares 347 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $50,360 Shares 255 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $49,348 Shares 724 Share Price $68.16 Est. Cost/Share $72.71 Unrealized @ Report Date -7.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $49,239 Shares 900 Share Price $54.71 Est. Cost/Share $56.92 Unrealized @ Report Date -3.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $47,763 Shares 680 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $47,305 Shares 361 Share Price $131.04 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $46,006 Shares 704 Share Price $65.35 Est. Cost/Share $69.48 Unrealized @ Report Date -5.9%
FISV FISERV INC COM 0.0%
Value $44,782 Shares 218 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
BAC BANK AMERICA CORP COM 0.0%
Value $44,726 Shares 1,018 Share Price $43.94 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $44,371 Shares 3,845 Share Price $11.54 Est. Cost/Share $11.77 Unrealized @ Report Date -1.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $44,366 Shares 774 Share Price $57.32 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $43,098 Shares 2,200 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $41,100 Shares 452 Share Price $90.93 Est. Cost/Share $94.17 Unrealized @ Report Date -3.4%
WEN WENDYS CO COM 0.0%
Value $39,576 Shares 2,428 Share Price $16.30 Est. Cost/Share $18.25 Unrealized @ Report Date -10.7%
DE DEERE & CO COM 0.0%
Value $38,980 Shares 92 Share Price $423.70 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
KR KROGER CO COM 0.0%
Value $38,769 Shares 634 Share Price $61.15 Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%
CMI CUMMINS INC COM 0.0%
Value $38,695 Shares 111 Share Price $348.60 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
INTC INTEL CORP COM 0.0%
Value $38,316 Shares 1,911 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
SYK STRYKER CORPORATION COM 0.0%
Value $38,165 Shares 106 Share Price $360.05 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $38,158 Shares 127 Share Price $300.46 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
KLG WK KELLOGG CO COM SHS 0.0%
Value $37,095 Shares 2,062 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $37,027 Shares 192 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
NOW SERVICENOW INC COM 0.0%
Value $36,044 Shares 34 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
QCOM QUALCOMM INC COM 0.0%
Value $35,333 Shares 230 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
EFX EQUIFAX INC COM 0.0%
Value $34,914 Shares 137 Share Price $254.85 Est. Cost/Share $265.60 Unrealized @ Report Date -4.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $34,652 Shares 389 Share Price $89.08 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $34,508 Shares 747 Share Price $46.20 Est. Cost/Share $46.72 Unrealized @ Report Date -1.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $34,249 Shares 117 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
GLW CORNING INC COM 0.0%
Value $33,407 Shares 703 Share Price $47.52 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $32,348 Shares 416 Share Price $77.76 * Est. Cost/Share $84.46 Unrealized @ Report Date -11.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $32,216 Shares 80 Share Price $402.70 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $31,730 Shares 240 Share Price $132.21 Est. Cost/Share $140.58 Unrealized @ Report Date -6.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $31,450 Shares 341 Share Price $92.23 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $31,185 Shares 406 Share Price $76.81 * Est. Cost/Share $74.60 Unrealized @ Report Date +0.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $31,004 Shares 514 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $30,029 Shares 498 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $29,296 Shares 161 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
SO SOUTHERN CO COM 0.0%
Value $28,236 Shares 343 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $26,098 Shares 50 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
— DESPEGAR COM CORP ORD SHS 0.0%
Value $25,988 Shares 1,350 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $25,733 Shares 448 Share Price $57.44 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $25,499 Shares 386 Share Price $66.06 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $25,464 Shares 480 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $24,938 Shares 1,348 Share Price $18.50 Est. Cost/Share $19.52 Unrealized @ Report Date -5.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $24,439 Shares 373 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $24,210 Shares 1,106 Share Price $21.89 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $24,205 Shares 327 Share Price $74.02 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $24,071 Shares 403 Share Price $59.73 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
WMB WILLIAMS COS INC COM 0.0%
Value $24,029 Shares 444 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $23,807 Shares 408 Share Price $58.35 Est. Cost/Share $59.43 Unrealized @ Report Date -1.8%
PATK PATRICK INDS INC COM 0.0%
Value $23,345 Shares 281 Share Price $83.08 Est. Cost/Share $87.55 Unrealized @ Report Date -6.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $22,591 Shares 121 Share Price $186.70 Est. Cost/Share $188.34 Unrealized @ Report Date -0.9%
ETN EATON CORP PLC SHS 0.0%
Value $22,567 Shares 68 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
SRE SEMPRA COM 0.0%
Value $22,456 Shares 256 Share Price $87.72 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $22,355 Shares 106 Share Price $210.90 * Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $22,240 Shares 65 Share Price $342.15 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
ABT ABBOTT LABS COM 0.0%
Value $21,717 Shares 192 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $21,642 Shares 118 Share Price $183.41 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $21,388 Shares 696 Share Price $30.73 Est. Cost/Share $30.76 Unrealized @ Report Date -0.1%
INTU INTUIT COM 0.0%
Value $21,369 Shares 34 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $21,290 Shares 360 Share Price $59.14 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $21,149 Shares 295 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $20,572 Shares 225 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $20,179 Shares 95 Share Price $212.41 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $20,134 Shares 90 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
APTV APTIV PLC COM SHS 0.0%
Value $19,354 Shares 320 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $19,348 Shares 236 Share Price $81.98 Est. Cost/Share $82.21 Unrealized @ Report Date -0.3%
HNI HNI CORP COM 0.0%
Value $18,989 Shares 377 Share Price $50.37 Est. Cost/Share $53.64 Unrealized @ Report Date -6.1%
BC BRUNSWICK CORP COM 0.0%
Value $18,822 Shares 291 Share Price $64.68 * Est. Cost/Share $76.00 Unrealized @ Report Date -17.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $18,418 Shares 1,132 Share Price $16.27 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
PPG PPG INDS INC COM 0.0%
Value $18,395 Shares 154 Share Price $119.45 * Est. Cost/Share $121.53 Unrealized @ Report Date -4.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $18,308 Shares 243 Share Price $75.34 Est. Cost/Share $71.05 Unrealized @ Report Date +6.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $18,291 Shares 88 Share Price $207.85 Est. Cost/Share $222.56 Unrealized @ Report Date -8.3%
HCAT HEALTH CATALYST INC COM 0.0%
Value $18,156 Shares 2,568 Share Price $7.07 Est. Cost/Share $7.96 Unrealized @ Report Date -11.2%
TMUS T-MOBILE US INC COM 0.0%
Value $18,100 Shares 82 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
GM GENERAL MTRS CO COM 0.0%
Value $17,259 Shares 324 Share Price $53.27 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
PLD PROLOGIS INC. COM 0.0%
Value $17,229 Shares 163 Share Price $105.70 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $17,140 Shares 810 Share Price $21.16 Est. Cost/Share $19.48 Unrealized @ Report Date +8.6%
ENB ENBRIDGE INC COM 0.0%
Value $16,590 Shares 391 Share Price $42.43 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
TFC TRUIST FINL CORP COM 0.0%
Value $16,181 Shares 373 Share Price $43.38 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $16,179 Shares 57 Share Price $283.84 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $15,937 Shares 32 Share Price $498.03 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $15,691 Shares 71 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
MTZ MASTEC INC COM 0.0%
Value $15,656 Shares 115 Share Price $136.14 Est. Cost/Share $134.07 Unrealized @ Report Date +1.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $15,483 Shares 14 Share Price $1105.93 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
ACM AECOM COM 0.0%
Value $15,382 Shares 144 Share Price $106.82 Est. Cost/Share $107.82 Unrealized @ Report Date -2.2%
ADSK AUTODESK INC COM 0.0%
Value $15,370 Shares 52 Share Price $295.58 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
— DISCOVER FINL SVCS COM 0.0%
Value $15,244 Shares 88 Share Price $173.23 Est. Cost/Share $173.23 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $14,792 Shares 51 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $14,777 Shares 539 Share Price $27.42 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
LIN LINDE PLC SHS 0.0%
Value $14,653 Shares 35 Share Price $418.66 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $14,458 Shares 115 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $14,157 Shares 196 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
SNPS SYNOPSYS INC COM 0.0%
Value $13,590 Shares 28 Share Price $485.36 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
HAL HALLIBURTON CO COM 0.0%
Value $13,541 Shares 498 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
ZTS ZOETIS INC CL A 0.0%
Value $13,360 Shares 82 Share Price $162.93 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $13,037 Shares 121 Share Price $107.74 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
VTRS VIATRIS INC COM 0.0%
Value $12,998 Shares 1,044 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
EMR EMERSON ELEC CO COM 0.0%
Value $12,641 Shares 102 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $12,485 Shares 500 Share Price $24.97 Est. Cost/Share $26.55 Unrealized @ Report Date -6.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $12,353 Shares 250 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $12,328 Shares 93 Share Price $132.56 Est. Cost/Share $139.65 Unrealized @ Report Date -5.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $12,306 Shares 450 Share Price $27.35 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%
RELY REMITLY GLOBAL INC COM 0.0%
Value $12,120 Shares 537 Share Price $22.57 Est. Cost/Share $18.41 Unrealized @ Report Date +22.6%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $12,107 Shares 205 Share Price $59.06 Est. Cost/Share $59.90 Unrealized @ Report Date -1.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $12,039 Shares 109 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
APG API GROUP CORP COM STK 0.0%
Value $11,942 Shares 332 Share Price $35.97 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $11,702 Shares 94 Share Price $124.49 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
COP CONOCOPHILLIPS COM 0.0%
Value $11,603 Shares 117 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $11,475 Shares 95 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
EQIX EQUINIX INC COM 0.0%
Value $11,315 Shares 12 Share Price $942.92 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $11,138 Shares 153 Share Price $72.80 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $11,126 Shares 163 Share Price $68.26 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $11,101 Shares 34 Share Price $326.50 Est. Cost/Share $295.72 Unrealized @ Report Date +10.4%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $11,092 Shares 821 Share Price $13.51 Est. Cost/Share $14.70 Unrealized @ Report Date -8.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $10,838 Shares 173 Share Price $62.65 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
PSX PHILLIPS 66 COM 0.0%
Value $10,823 Shares 95 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
KKR KKR & CO INC COM 0.0%
Value $10,797 Shares 73 Share Price $147.90 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
T AT&T INC COM 0.0%
Value $10,669 Shares 469 Share Price $22.75 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $10,584 Shares 60 Share Price $176.40 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $10,521 Shares 222 Share Price $47.39 Est. Cost/Share $47.73 Unrealized @ Report Date -0.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $10,380 Shares 600 Share Price $17.30 * Est. Cost/Share $17.04 Unrealized @ Report Date -2.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $10,352 Shares 98 Share Price $105.63 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $10,077 Shares 252 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $10,040 Shares 193 Share Price $52.02 Est. Cost/Share $52.67 Unrealized @ Report Date -1.2%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $9,966 Shares 299 Share Price $33.33 Est. Cost/Share $33.98 Unrealized @ Report Date -1.9%
WELL WELLTOWER INC COM 0.0%
Value $9,956 Shares 79 Share Price $126.03 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $9,932 Shares 99 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
L LOEWS CORP COM 0.0%
Value $9,824 Shares 116 Share Price $84.69 Est. Cost/Share $82.15 Unrealized @ Report Date +2.8%
VTV VANGUARD VALUE ETF 0.0%
Value $9,650 Shares 57 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $9,635 Shares 50 Share Price $192.70 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
MGEE MGE ENERGY INC COM 0.0%
Value $9,490 Shares 101 Share Price $93.96 * Est. Cost/Share $94.30 Unrealized @ Report Date -2.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $9,339 Shares 92 Share Price $101.51 Est. Cost/Share $106.87 Unrealized @ Report Date -6.8%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $9,232 Shares 146 Share Price $63.23 * Est. Cost/Share $61.55 Unrealized @ Report Date +0.5%
FLS FLOWSERVE CORP COM 0.0%
Value $9,203 Shares 160 Share Price $57.52 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
IR INGERSOLL RAND INC COM 0.0%
Value $9,136 Shares 101 Share Price $90.46 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
XYL XYLEM INC COM 0.0%
Value $9,050 Shares 78 Share Price $116.03 Est. Cost/Share $124.71 Unrealized @ Report Date -8.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $8,844 Shares 17 Share Price $520.24 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
EVRG EVERGY INC COM 0.0%
Value $8,740 Shares 142 Share Price $61.55 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.1%
C CITIGROUP INC COM NEW 0.0%
Value $8,728 Shares 124 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $8,701 Shares 47 Share Price $185.13 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%
BIIB BIOGEN INC COM 0.0%
Value $8,682 Shares 57 Share Price $152.32 Est. Cost/Share $168.67 Unrealized @ Report Date -9.3%
HUN HUNTSMAN CORP COM 0.0%
Value $8,654 Shares 480 Share Price $18.03 Est. Cost/Share $20.83 Unrealized @ Report Date -13.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $8,548 Shares 12 Share Price $712.33 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
CSX CSX CORP COM 0.0%
Value $8,519 Shares 264 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
GDDY GODADDY INC CL A 0.0%
Value $8,487 Shares 43 Share Price $197.37 Est. Cost/Share $182.74 Unrealized @ Report Date +8.0%
RS RELIANCE INC COM 0.0%
Value $8,347 Shares 31 Share Price $269.26 Est. Cost/Share $296.62 Unrealized @ Report Date -9.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $8,234 Shares 48 Share Price $171.54 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
EME EMCOR GROUP INC COM 0.0%
Value $8,170 Shares 18 Share Price $453.89 Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%
KEY KEYCORP COM 0.0%
Value $8,159 Shares 476 Share Price $17.14 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.8%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $8,125 Shares 169 Share Price $48.08 Est. Cost/Share $49.84 Unrealized @ Report Date -3.4%
ZS ZSCALER INC COM 0.0%
Value $8,118 Shares 45 Share Price $180.40 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
BP BP PLC SPONSORED ADR 0.0%
Value $8,099 Shares 274 Share Price $29.56 Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value $8,034 Shares 170 Share Price $47.26 Est. Cost/Share $47.84 Unrealized @ Report Date -1.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $8,017 Shares 60 Share Price $133.62 Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $7,995 Shares 108 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
PHM PULTE GROUP INC COM 0.0%
Value $7,950 Shares 73 Share Price $108.90 Est. Cost/Share $128.60 Unrealized @ Report Date -16.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $7,909 Shares 32 Share Price $247.16 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $7,809 Shares 92 Share Price $84.88 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
TOST TOAST INC CL A 0.0%
Value $7,764 Shares 213 Share Price $36.45 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $7,717 Shares 550 Share Price $14.03 * Est. Cost/Share $13.42 Unrealized @ Report Date +1.6%
DOV DOVER CORP COM 0.0%
Value $7,504 Shares 40 Share Price $187.60 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $7,466 Shares 182 Share Price $41.02 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $7,421 Shares 110 Share Price $67.46 Est. Cost/Share $65.62 Unrealized @ Report Date +2.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $7,420 Shares 42 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $7,408 Shares 452 Share Price $16.39 Est. Cost/Share $16.88 Unrealized @ Report Date -2.9%
MET METLIFE INC COM 0.0%
Value $7,287 Shares 89 Share Price $81.88 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7,224 Shares 78 Share Price $92.62 Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $7,205 Shares 78 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
ALL ALLSTATE CORP COM 0.0%
Value $7,133 Shares 37 Share Price $192.78 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
NFLX NETFLIX INC COM 0.0%
Value $7,131 Shares 8 Share Price $891.38 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $7,130 Shares 70 Share Price $101.86 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%
HUBB HUBBELL INC COM 0.0%
Value $7,121 Shares 17 Share Price $418.88 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
ILMN ILLUMINA INC COM 0.0%
Value $7,082 Shares 53 Share Price $133.62 Est. Cost/Share $142.41 Unrealized @ Report Date -6.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $7,076 Shares 150 Share Price $47.17 * Est. Cost/Share $45.08 Unrealized @ Report Date +2.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $7,026 Shares 168 Share Price $41.82 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $7,009 Shares 19 Share Price $368.89 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $6,998 Shares 83 Share Price $84.31 Est. Cost/Share $91.31 Unrealized @ Report Date -7.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $6,927 Shares 52 Share Price $133.21 Est. Cost/Share $135.58 Unrealized @ Report Date -2.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $6,887 Shares 23 Share Price $299.43 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $6,825 Shares 50 Share Price $136.50 Est. Cost/Share $123.68 Unrealized @ Report Date +10.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $6,799 Shares 20 Share Price $339.95 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $6,786 Shares 89 Share Price $76.25 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
F FORD MTR CO COM 0.0%
Value $6,782 Shares 685 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $6,781 Shares 76 Share Price $89.22 * Est. Cost/Share $94.78 Unrealized @ Report Date -9.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $6,742 Shares 61 Share Price $110.52 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value $6,713 Shares 63 Share Price $106.56 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
ROST ROSS STORES INC COM 0.0%
Value $6,656 Shares 44 Share Price $151.27 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
RPM RPM INTL INC COM 0.0%
Value $6,645 Shares 54 Share Price $123.06 Est. Cost/Share $131.90 Unrealized @ Report Date -6.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $6,603 Shares 68 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $6,591 Shares 52 Share Price $126.75 Est. Cost/Share $127.12 Unrealized @ Report Date -0.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $6,579 Shares 29 Share Price $226.86 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $6,544 Shares 209 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $6,541 Shares 45 Share Price $145.36 Est. Cost/Share $150.66 Unrealized @ Report Date -3.5%
MLI MUELLER INDS INC COM 0.0%
Value $6,508 Shares 82 Share Price $79.37 Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%
REX REX AMERICAN RES CORP COM 0.0%
Value $6,504 Shares 156 Share Price $41.69 * Est. Cost/Share $22.09 Unrealized @ Report Date -5.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $6,453 Shares 75 Share Price $86.04 * Est. Cost/Share $94.87 Unrealized @ Report Date -12.6%
CB CHUBB LIMITED COM 0.0%
Value $6,355 Shares 23 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $6,278 Shares 98 Share Price $64.06 Est. Cost/Share $67.30 Unrealized @ Report Date -4.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $6,271 Shares 22 Share Price $285.05 Est. Cost/Share $270.22 Unrealized @ Report Date +5.5%
CME CME GROUP INC COM 0.0%
Value $6,270 Shares 27 Share Price $232.22 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
— CHAMPIONX CORPORATION COM 0.0%
Value $6,254 Shares 230 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.0%
Value $6,249 Shares 117 Share Price $53.41 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $6,175 Shares 110 Share Price $56.14 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
UGI UGI CORP NEW COM 0.0%
Value $6,126 Shares 217 Share Price $28.23 Est. Cost/Share $25.95 Unrealized @ Report Date +8.8%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $6,113 Shares 87 Share Price $70.26 * Est. Cost/Share $72.51 Unrealized @ Report Date -7.4%
LII LENNOX INTL INC COM 0.0%
Value $6,093 Shares 10 Share Price $609.30 Est. Cost/Share $618.14 Unrealized @ Report Date -2.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $5,998 Shares 17 Share Price $352.82 Est. Cost/Share $367.56 Unrealized @ Report Date -4.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $5,987 Shares 25 Share Price $239.48 Est. Cost/Share $246.92 Unrealized @ Report Date -3.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $5,960 Shares 40 Share Price $149.00 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $5,917 Shares 228 Share Price $25.95 * Est. Cost/Share $24.30 Unrealized @ Report Date +1.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $5,901 Shares 14 Share Price $421.50 Est. Cost/Share $395.45 Unrealized @ Report Date +6.6%
EOG EOG RES INC COM 0.0%
Value $5,884 Shares 48 Share Price $122.58 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $5,846 Shares 44 Share Price $132.86 Est. Cost/Share $144.99 Unrealized @ Report Date -8.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $5,839 Shares 76 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $5,836 Shares 95 Share Price $61.43 Est. Cost/Share $55.69 Unrealized @ Report Date +10.3%
GEN GEN DIGITAL INC COM 0.0%
Value $5,777 Shares 211 Share Price $27.38 Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
CLH CLEAN HARBORS INC COM 0.0%
Value $5,754 Shares 25 Share Price $230.16 Est. Cost/Share $248.40 Unrealized @ Report Date -7.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value $5,737 Shares 46 Share Price $124.72 Est. Cost/Share $123.52 Unrealized @ Report Date +1.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5,721 Shares 25 Share Price $228.84 * Est. Cost/Share $204.10 Unrealized @ Report Date +9.5%
WSO WATSCO INC COM 0.0%
Value $5,687 Shares 12 Share Price $473.92 Est. Cost/Share $506.45 Unrealized @ Report Date -6.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $5,675 Shares 107 Share Price $53.04 Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $5,675 Shares 39 Share Price $145.51 Est. Cost/Share $145.51 Unrealized @ Report Date —
ATI ATI INC COM 0.0%
Value $5,669 Shares 103 Share Price $55.04 Est. Cost/Share $58.97 Unrealized @ Report Date -6.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,650 Shares 59 Share Price $95.76 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.2%
ABCB AMERIS BANCORP COM 0.0%
Value $5,631 Shares 90 Share Price $62.57 Est. Cost/Share $64.59 Unrealized @ Report Date -4.3%
— BARNES GROUP INC COM 0.0%
Value $5,624 Shares 119 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $5,616 Shares 58 Share Price $96.83 Est. Cost/Share $101.62 Unrealized @ Report Date -4.7%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $5,611 Shares 110 Share Price $51.01 Est. Cost/Share $51.43 Unrealized @ Report Date -0.8%
GPC GENUINE PARTS CO COM 0.0%
Value $5,604 Shares 48 Share Price $116.75 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $5,585 Shares 17 Share Price $328.53 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
CSL CARLISLE COS INC COM 0.0%
Value $5,533 Shares 15 Share Price $368.87 Est. Cost/Share $429.23 Unrealized @ Report Date -15.3%
SYY SYSCO CORP COM 0.0%
Value $5,505 Shares 72 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
RHI ROBERT HALF INC. COM 0.0%
Value $5,496 Shares 78 Share Price $70.46 Est. Cost/Share $71.28 Unrealized @ Report Date -1.2%
DT DYNATRACE INC COM NEW 0.0%
Value $5,489 Shares 101 Share Price $54.35 Est. Cost/Share $54.55 Unrealized @ Report Date -0.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $5,450 Shares 61 Share Price $89.34 Est. Cost/Share $90.40 Unrealized @ Report Date -1.2%
OC OWENS CORNING NEW COM 0.0%
Value $5,450 Shares 32 Share Price $170.31 Est. Cost/Share $186.85 Unrealized @ Report Date -8.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $5,405 Shares 20 Share Price $270.25 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $5,403 Shares 73 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value $5,349 Shares 217 Share Price $24.65 Est. Cost/Share $24.79 Unrealized @ Report Date -0.6%
CADE CADENCE BANK COM 0.0%
Value $5,340 Shares 155 Share Price $34.45 * Est. Cost/Share $33.88 Unrealized @ Report Date -1.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $5,292 Shares 15 Share Price $352.80 Est. Cost/Share $387.04 Unrealized @ Report Date -9.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $5,271 Shares 265 Share Price $19.89 Est. Cost/Share $18.49 Unrealized @ Report Date +7.5%
GNTX GENTEX CORP COM 0.0%
Value $5,258 Shares 183 Share Price $28.73 Est. Cost/Share $29.93 Unrealized @ Report Date -4.0%
IRM IRON MTN INC DEL COM 0.0%
Value $5,256 Shares 50 Share Price $105.12 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
GL GLOBE LIFE INC COM 0.0%
Value $5,241 Shares 47 Share Price $111.51 Est. Cost/Share $106.99 Unrealized @ Report Date +3.4%
ITRI ITRON INC COM 0.0%
Value $5,212 Shares 48 Share Price $108.58 Est. Cost/Share $111.74 Unrealized @ Report Date -2.8%
FBK FB FINL CORP COM 0.0%
Value $5,203 Shares 101 Share Price $51.51 Est. Cost/Share $51.05 Unrealized @ Report Date -1.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5,174 Shares 56 Share Price $92.39 Est. Cost/Share $91.31 Unrealized @ Report Date +0.6%
EXC EXELON CORP COM 0.0%
Value $5,157 Shares 137 Share Price $37.64 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
VFC V F CORP COM 0.0%
Value $5,150 Shares 240 Share Price $21.46 Est. Cost/Share $20.37 Unrealized @ Report Date +5.4%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $5,144 Shares 100 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $5,140 Shares 51 Share Price $100.78 Est. Cost/Share $92.82 Unrealized @ Report Date +8.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $5,127 Shares 24 Share Price $213.63 Est. Cost/Share $218.04 Unrealized @ Report Date -2.0%
CTAS CINTAS CORP COM 0.0%
Value $5,116 Shares 28 Share Price $182.71 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,112 Shares 65 Share Price $78.65 Est. Cost/Share $79.39 Unrealized @ Report Date -0.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $5,109 Shares 103 Share Price $49.60 Est. Cost/Share $55.42 Unrealized @ Report Date -11.9%
MC MOELIS & CO CL A 0.0%
Value $5,098 Shares 69 Share Price $73.88 * Est. Cost/Share $68.60 Unrealized @ Report Date +2.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $5,097 Shares 42 Share Price $121.36 * Est. Cost/Share $120.72 Unrealized @ Report Date -1.6%
PCAR PACCAR INC COM 0.0%
Value $5,097 Shares 49 Share Price $104.02 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $5,063 Shares 20 Share Price $253.15 Est. Cost/Share $266.50 Unrealized @ Report Date -5.0%
DOCU DOCUSIGN INC COM 0.0%
Value $5,037 Shares 56 Share Price $89.95 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value $5,023 Shares 32 Share Price $156.97 Est. Cost/Share $154.42 Unrealized @ Report Date +1.2%
VICI VICI PPTYS INC COM 0.0%
Value $5,017 Shares 172 Share Price $29.17 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $5,014 Shares 125 Share Price $40.11 Est. Cost/Share $40.49 Unrealized @ Report Date -0.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $5,009 Shares 104 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
LAD LITHIA MTRS INC COM 0.0%
Value $5,004 Shares 14 Share Price $357.43 Est. Cost/Share $352.27 Unrealized @ Report Date +1.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $4,946 Shares 32 Share Price $154.56 * Est. Cost/Share $149.63 Unrealized @ Report Date -0.9%
STT STATE STR CORP COM 0.0%
Value $4,908 Shares 50 Share Price $98.16 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
MATX MATSON INC COM 0.0%
Value $4,854 Shares 36 Share Price $134.83 Est. Cost/Share $143.36 Unrealized @ Report Date -7.3%
PLXS PLEXUS CORP COM 0.0%
Value $4,851 Shares 31 Share Price $156.48 Est. Cost/Share $152.86 Unrealized @ Report Date +2.4%
WHD CACTUS INC CL A 0.0%
Value $4,844 Shares 83 Share Price $58.36 Est. Cost/Share $62.76 Unrealized @ Report Date -7.0%
NPO ENPRO INC COM 0.0%
Value $4,829 Shares 28 Share Price $172.46 Est. Cost/Share $169.05 Unrealized @ Report Date +2.0%
CARG CARGURUS INC COM CL A 0.0%
Value $4,823 Shares 132 Share Price $36.54 Est. Cost/Share $34.34 Unrealized @ Report Date +6.4%
CPRT COPART INC COM 0.0%
Value $4,821 Shares 84 Share Price $57.39 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
AL AIR LEASE CORP CL A 0.0%
Value $4,821 Shares 100 Share Price $48.21 Est. Cost/Share $46.30 Unrealized @ Report Date +2.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $4,797 Shares 57 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $4,781 Shares 120 Share Price $39.84 Est. Cost/Share $44.89 Unrealized @ Report Date -11.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $4,770 Shares 156 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
UTL UNITIL CORP COM 0.0%
Value $4,769 Shares 88 Share Price $54.19 Est. Cost/Share $58.01 Unrealized @ Report Date -6.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4,753 Shares 236 Share Price $20.14 * Est. Cost/Share $18.17 Unrealized @ Report Date +7.7%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $4,749 Shares 143 Share Price $33.21 * Est. Cost/Share $30.89 Unrealized @ Report Date +3.8%
PWR QUANTA SVCS INC COM 0.0%
Value $4,741 Shares 15 Share Price $316.07 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
MMSI MERIT MED SYS INC COM 0.0%
Value $4,739 Shares 49 Share Price $96.71 Est. Cost/Share $99.66 Unrealized @ Report Date -3.0%
MCO MOODYS CORP COM 0.0%
Value $4,734 Shares 10 Share Price $473.40 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $4,714 Shares 254 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION COM 0.0%
Value $4,703 Shares 37 Share Price $127.11 Est. Cost/Share $114.97 Unrealized @ Report Date +10.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $4,701 Shares 300 Share Price $15.67 Est. Cost/Share $16.25 Unrealized @ Report Date -3.6%
MTB M & T BK CORP COM 0.0%
Value $4,700 Shares 25 Share Price $188.00 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $4,694 Shares 85 Share Price $55.22 Est. Cost/Share $54.93 Unrealized @ Report Date +0.5%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $4,684 Shares 773 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4,677 Shares 31 Share Price $150.87 Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%
INGR INGREDION INC COM 0.0%
Value $4,677 Shares 34 Share Price $137.56 Est. Cost/Share $140.75 Unrealized @ Report Date -2.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $4,667 Shares 255 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $4,667 Shares 22 Share Price $212.14 Est. Cost/Share $215.93 Unrealized @ Report Date -2.5%
VTR VENTAS INC COM 0.0%
Value $4,652 Shares 79 Share Price $58.89 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $4,649 Shares 62 Share Price $74.98 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $4,629 Shares 249 Share Price $18.59 * Est. Cost/Share $19.57 Unrealized @ Report Date -7.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $4,626 Shares 38 Share Price $121.74 Est. Cost/Share $121.74 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $4,623 Shares 39 Share Price $118.54 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
— MR COOPER GROUP INC COM 0.0%
Value $4,608 Shares 48 Share Price $96.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $4,603 Shares 101 Share Price $45.57 Est. Cost/Share $47.93 Unrealized @ Report Date -4.9%
VMI VALMONT INDS INC COM 0.0%
Value $4,600 Shares 15 Share Price $306.67 Est. Cost/Share $322.19 Unrealized @ Report Date -4.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $4,596 Shares 33 Share Price $139.27 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $4,594 Shares 80 Share Price $57.42 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $4,588 Shares 23 Share Price $199.48 Est. Cost/Share $191.38 Unrealized @ Report Date +4.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $4,557 Shares 71 Share Price $64.18 * Est. Cost/Share $63.84 Unrealized @ Report Date -2.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $4,548 Shares 71 Share Price $64.06 Est. Cost/Share $65.76 Unrealized @ Report Date -2.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $4,548 Shares 32 Share Price $142.13 Est. Cost/Share $128.97 Unrealized @ Report Date +8.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $4,541 Shares 90 Share Price $50.46 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.2%
AVNT AVIENT CORPORATION COM 0.0%
Value $4,535 Shares 111 Share Price $40.86 * Est. Cost/Share $46.75 Unrealized @ Report Date -15.2%
TRMK TRUSTMARK CORP COM 0.0%
Value $4,527 Shares 128 Share Price $35.37 * Est. Cost/Share $35.05 Unrealized @ Report Date -1.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $4,510 Shares 47 Share Price $95.96 Est. Cost/Share $93.19 Unrealized @ Report Date +3.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $4,479 Shares 18 Share Price $248.83 Est. Cost/Share $268.57 Unrealized @ Report Date -7.4%
SR SPIRE INC COM 0.0%
Value $4,477 Shares 66 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $4,473 Shares 143 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $4,470 Shares 91 Share Price $49.12 Est. Cost/Share $50.52 Unrealized @ Report Date -2.8%
HPQ HP INC COM 0.0%
Value $4,470 Shares 137 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
FAST FASTENAL CO COM 0.0%
Value $4,458 Shares 62 Share Price $71.90 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.7%
ETSY ETSY INC COM 0.0%
Value $4,443 Shares 84 Share Price $52.89 Est. Cost/Share $53.32 Unrealized @ Report Date -0.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $4,432 Shares 95 Share Price $46.65 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.9%
PSMT PRICESMART INC COM 0.0%
Value $4,424 Shares 48 Share Price $92.17 Est. Cost/Share $89.69 Unrealized @ Report Date +1.0%
XYZ BLOCK INC CL A 0.0%
Value $4,419 Shares 52 Share Price $84.98 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
CUBE CUBESMART COM 0.0%
Value $4,414 Shares 103 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $4,414 Shares 105 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $4,411 Shares 7 Share Price $630.14 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4,400 Shares 46 Share Price $95.65 Est. Cost/Share $98.08 Unrealized @ Report Date -2.5%
CLB CORE LABORATORIES INC COM 0.0%
Value $4,397 Shares 254 Share Price $17.31 Est. Cost/Share $19.22 Unrealized @ Report Date -10.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $4,391 Shares 116 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $4,383 Shares 52 Share Price $84.29 Est. Cost/Share $85.20 Unrealized @ Report Date -2.7%
G GENPACT LIMITED SHS 0.0%
Value $4,381 Shares 102 Share Price $42.95 Est. Cost/Share $41.62 Unrealized @ Report Date +2.0%
CNH CNH INDL N V SHS 0.0%
Value $4,373 Shares 386 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
SKT TANGER INC COM 0.0%
Value $4,369 Shares 128 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4,359 Shares 81 Share Price $53.81 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $4,354 Shares 50 Share Price $87.08 * Est. Cost/Share $93.73 Unrealized @ Report Date -10.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,347 Shares 58 Share Price $74.95 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
ICUI ICU MED INC COM 0.0%
Value $4,345 Shares 28 Share Price $155.18 Est. Cost/Share $169.13 Unrealized @ Report Date -8.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $4,344 Shares 283 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $4,343 Shares 16 Share Price $271.44 Est. Cost/Share $283.50 Unrealized @ Report Date -4.3%
CNM CORE & MAIN INC CL A 0.0%
Value $4,327 Shares 85 Share Price $50.91 Est. Cost/Share $47.12 Unrealized @ Report Date +8.1%
MAC MACERICH CO COM 0.0%
Value $4,323 Shares 217 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $4,312 Shares 23 Share Price $187.48 Est. Cost/Share $201.47 Unrealized @ Report Date -6.9%
ADC AGREE RLTY CORP COM 0.0%
Value $4,297 Shares 61 Share Price $70.44 Est. Cost/Share $70.44 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $4,293 Shares 41 Share Price $104.71 Est. Cost/Share $104.03 Unrealized @ Report Date -0.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $4,288 Shares 253 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $4,275 Shares 18 Share Price $237.50 Est. Cost/Share $227.37 Unrealized @ Report Date +4.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $4,266 Shares 114 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $4,240 Shares 168 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $4,223 Shares 69 Share Price $61.20 Est. Cost/Share $68.25 Unrealized @ Report Date -10.3%
CCK CROWN HLDGS INC COM 0.0%
Value $4,217 Shares 51 Share Price $82.69 Est. Cost/Share $89.91 Unrealized @ Report Date -9.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $4,215 Shares 13 Share Price $324.23 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%
ALLY ALLY FINL INC COM 0.0%
Value $4,213 Shares 117 Share Price $36.01 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $4,204 Shares 59 Share Price $71.25 Est. Cost/Share $77.02 Unrealized @ Report Date -7.5%
MIDD MIDDLEBY CORP COM 0.0%
Value $4,199 Shares 31 Share Price $135.45 Est. Cost/Share $137.88 Unrealized @ Report Date -1.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $4,196 Shares 207 Share Price $20.27 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $4,187 Shares 34 Share Price $123.15 Est. Cost/Share $117.86 Unrealized @ Report Date +4.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $4,183 Shares 67 Share Price $62.43 * Est. Cost/Share $62.60 Unrealized @ Report Date -3.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $4,179 Shares 19 Share Price $219.95 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
FN FABRINET SHS 0.0%
Value $4,178 Shares 19 Share Price $219.89 Est. Cost/Share $241.09 Unrealized @ Report Date -8.8%
BAX BAXTER INTL INC COM 0.0%
Value $4,170 Shares 143 Share Price $29.16 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value $4,153 Shares 27 Share Price $153.81 * Est. Cost/Share $91.24 Unrealized @ Report Date -15.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $4,152 Shares 237 Share Price $17.52 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
TGNA TEGNA INC COM 0.0%
Value $4,152 Shares 227 Share Price $18.29 Est. Cost/Share $17.50 Unrealized @ Report Date +4.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $4,140 Shares 31 Share Price $133.55 Est. Cost/Share $137.69 Unrealized @ Report Date -3.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $4,131 Shares 61 Share Price $67.72 Est. Cost/Share $76.74 Unrealized @ Report Date -12.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $4,119 Shares 51 Share Price $80.76 * Est. Cost/Share $83.93 Unrealized @ Report Date -5.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $4,091 Shares 129 Share Price $31.71 * Est. Cost/Share $31.25 Unrealized @ Report Date -4.7%
OGS ONE GAS INC COM 0.0%
Value $4,086 Shares 59 Share Price $69.25 Est. Cost/Share $72.98 Unrealized @ Report Date -5.1%
— SPARTANNASH CO COM 0.0%
Value $4,085 Shares 223 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $4,083 Shares 57 Share Price $71.63 Est. Cost/Share $82.00 Unrealized @ Report Date -12.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,083 Shares 19 Share Price $214.89 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $4,074 Shares 63 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $4,054 Shares 144 Share Price $28.15 * Est. Cost/Share $30.08 Unrealized @ Report Date -9.4%
RDNT RADNET INC COM 0.0%
Value $4,051 Shares 58 Share Price $69.84 Est. Cost/Share $73.77 Unrealized @ Report Date -5.3%
FUL FULLER H B CO COM 0.0%
Value $4,049 Shares 60 Share Price $67.48 Est. Cost/Share $73.60 Unrealized @ Report Date -10.1%
BLD TOPBUILD CORP COM 0.0%
Value $4,047 Shares 13 Share Price $311.31 Est. Cost/Share $366.68 Unrealized @ Report Date -15.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $4,046 Shares 84 Share Price $48.17 * Est. Cost/Share $48.20 Unrealized @ Report Date -2.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $4,039 Shares 232 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $4,039 Shares 53 Share Price $76.21 Est. Cost/Share $77.99 Unrealized @ Report Date -3.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $4,038 Shares 118 Share Price $34.22 Est. Cost/Share $37.64 Unrealized @ Report Date -9.1%
WEX WEX INC COM 0.0%
Value $4,032 Shares 23 Share Price $175.30 Est. Cost/Share $187.51 Unrealized @ Report Date -6.5%
CDW CDW CORP COM 0.0%
Value $4,003 Shares 23 Share Price $174.04 Est. Cost/Share $190.95 Unrealized @ Report Date -10.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,980 Shares 75 Share Price $53.07 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,947 Shares 55 Share Price $71.76 * Est. Cost/Share $69.80 Unrealized @ Report Date -2.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,943 Shares 59 Share Price $66.83 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $3,933 Shares 152 Share Price $25.88 Est. Cost/Share $26.61 Unrealized @ Report Date -2.8%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $3,931 Shares 357 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $3,922 Shares 33 Share Price $118.85 Est. Cost/Share $136.61 Unrealized @ Report Date -13.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,908 Shares 20 Share Price $195.40 Est. Cost/Share $204.35 Unrealized @ Report Date -4.9%
— GMS INC COM 0.0%
Value $3,902 Shares 46 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $3,899 Shares 75 Share Price $51.99 Est. Cost/Share $52.73 Unrealized @ Report Date -1.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value $3,894 Shares 30 Share Price $129.80 Est. Cost/Share $122.51 Unrealized @ Report Date +5.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $3,886 Shares 26 Share Price $149.46 Est. Cost/Share $146.08 Unrealized @ Report Date +2.3%
PTC PTC INC COM 0.0%
Value $3,861 Shares 21 Share Price $183.86 Est. Cost/Share $189.60 Unrealized @ Report Date -3.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $3,852 Shares 74 Share Price $52.05 Est. Cost/Share $53.75 Unrealized @ Report Date -4.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $3,851 Shares 32 Share Price $120.34 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
IAC IAC INC COM NEW 0.0%
Value $3,839 Shares 89 Share Price $43.13 * Est. Cost/Share $40.06 Unrealized @ Report Date -11.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3,833 Shares 23 Share Price $166.65 Est. Cost/Share $182.71 Unrealized @ Report Date -8.8%
AGCO AGCO CORP COM 0.0%
Value $3,833 Shares 41 Share Price $93.49 Est. Cost/Share $95.41 Unrealized @ Report Date -3.3%
THO THOR INDS INC COM 0.0%
Value $3,828 Shares 40 Share Price $95.70 * Est. Cost/Share $103.62 Unrealized @ Report Date -10.2%
CGNX COGNEX CORP COM 0.0%
Value $3,801 Shares 106 Share Price $35.86 Est. Cost/Share $38.78 Unrealized @ Report Date -8.4%
AYI ACUITY BRANDS INC COM 0.0%
Value $3,798 Shares 13 Share Price $292.15 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $3,796 Shares 157 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
ABM ABM INDS INC COM 0.0%
Value $3,787 Shares 74 Share Price $51.18 * Est. Cost/Share $52.88 Unrealized @ Report Date -5.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $3,787 Shares 30 Share Price $126.23 Est. Cost/Share $148.69 Unrealized @ Report Date -15.1%
COKE COCA COLA CONS INC COM 0.0%
Value $3,780 Shares 3 Share Price $1260.00 * Est. Cost/Share $123.93 Unrealized @ Report Date +0.7%
BOH BANK HAWAII CORP COM 0.0%
Value $3,776 Shares 53 Share Price $71.25 * Est. Cost/Share $68.69 Unrealized @ Report Date -0.5%
TRN TRINITY INDS INC COM 0.0%
Value $3,756 Shares 107 Share Price $35.10 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3,721 Shares 8 Share Price $465.13 Est. Cost/Share $472.88 Unrealized @ Report Date -1.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3,698 Shares 72 Share Price $51.36 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value $3,662 Shares 101 Share Price $36.26 Est. Cost/Share $41.67 Unrealized @ Report Date -13.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $3,644 Shares 24 Share Price $151.83 Est. Cost/Share $147.71 Unrealized @ Report Date +2.8%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $3,609 Shares 104 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $3,597 Shares 37 Share Price $97.22 * Est. Cost/Share $104.04 Unrealized @ Report Date -9.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $3,580 Shares 129 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,565 Shares 111 Share Price $32.12 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
HWKN HAWKINS INC COM 0.0%
Value $3,557 Shares 29 Share Price $122.66 Est. Cost/Share $126.17 Unrealized @ Report Date -2.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $3,553 Shares 52 Share Price $68.33 * Est. Cost/Share $78.11 Unrealized @ Report Date -14.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,548 Shares 27 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $3,541 Shares 156 Share Price $22.70 Est. Cost/Share $22.84 Unrealized @ Report Date -0.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $3,533 Shares 90 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $3,483 Shares 53 Share Price $65.72 * Est. Cost/Share $76.07 Unrealized @ Report Date -15.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3,475 Shares 22 Share Price $157.95 * Est. Cost/Share $158.93 Unrealized @ Report Date -5.4%
MHO M/I HOMES INC COM 0.0%
Value $3,457 Shares 26 Share Price $132.96 Est. Cost/Share $157.39 Unrealized @ Report Date -15.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3,442 Shares 50 Share Price $68.84 * Est. Cost/Share $75.89 Unrealized @ Report Date -11.6%
VVV VALVOLINE INC COM 0.0%
Value $3,437 Shares 95 Share Price $36.18 Est. Cost/Share $40.01 Unrealized @ Report Date -9.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $3,437 Shares 79 Share Price $43.51 Est. Cost/Share $55.06 Unrealized @ Report Date -21.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $3,417 Shares 33 Share Price $103.55 Est. Cost/Share $108.76 Unrealized @ Report Date -4.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3,406 Shares 31 Share Price $109.87 Est. Cost/Share $121.12 Unrealized @ Report Date -8.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3,399 Shares 60 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $3,354 Shares 68 Share Price $49.32 Est. Cost/Share $52.72 Unrealized @ Report Date -6.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $3,346 Shares 22 Share Price $152.09 Est. Cost/Share $178.68 Unrealized @ Report Date -14.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value $3,337 Shares 18 Share Price $185.39 Est. Cost/Share $194.11 Unrealized @ Report Date -4.5%
GE GE AEROSPACE COM NEW 0.0%
Value $3,336 Shares 20 Share Price $166.80 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $3,330 Shares 19 Share Price $175.26 Est. Cost/Share $213.48 Unrealized @ Report Date -19.3%
SUI SUN CMNTYS INC COM 0.0%
Value $3,320 Shares 27 Share Price $122.96 Est. Cost/Share $122.96 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $3,317 Shares 34 Share Price $97.56 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%
BWA BORGWARNER INC COM 0.0%
Value $3,306 Shares 104 Share Price $31.79 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $3,299 Shares 57 Share Price $57.88 Est. Cost/Share $61.97 Unrealized @ Report Date -6.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,210 Shares 14 Share Price $229.29 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
ALB ALBEMARLE CORP COM 0.0%
Value $3,185 Shares 37 Share Price $86.08 * Est. Cost/Share $97.25 Unrealized @ Report Date -13.3%
TRIP TRIPADVISOR INC COM 0.0%
Value $3,176 Shares 215 Share Price $14.77 Est. Cost/Share $14.61 Unrealized @ Report Date +1.1%
OTEX OPEN TEXT CORP COM 0.0%
Value $3,172 Shares 112 Share Price $28.32 * Est. Cost/Share $29.52 Unrealized @ Report Date -7.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,142 Shares 61 Share Price $51.51 Est. Cost/Share $52.37 Unrealized @ Report Date -1.6%
DY DYCOM INDS INC COM 0.0%
Value $3,133 Shares 18 Share Price $174.06 Est. Cost/Share $185.01 Unrealized @ Report Date -5.9%
WING WINGSTOP INC COM 0.0%
Value $3,126 Shares 11 Share Price $284.18 Est. Cost/Share $339.95 Unrealized @ Report Date -16.4%
TDC TERADATA CORP DEL COM 0.0%
Value $3,115 Shares 100 Share Price $31.15 Est. Cost/Share $31.29 Unrealized @ Report Date -0.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $3,085 Shares 9 Share Price $342.78 Est. Cost/Share $361.54 Unrealized @ Report Date -5.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $3,071 Shares 127 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $3,067 Shares 38 Share Price $80.71 Est. Cost/Share $91.76 Unrealized @ Report Date -13.3%
SATS ECHOSTAR CORP CL A 0.0%
Value $3,023 Shares 132 Share Price $22.90 Est. Cost/Share $24.22 Unrealized @ Report Date -5.5%
FNB F N B CORP COM 0.0%
Value $3,015 Shares 204 Share Price $14.78 * Est. Cost/Share $14.80 Unrealized @ Report Date -3.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,985 Shares 562 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,958 Shares 45 Share Price $65.73 Est. Cost/Share $66.98 Unrealized @ Report Date -1.9%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $2,945 Shares 574 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,938 Shares 25 Share Price $117.52 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
COTY COTY INC COM CL A 0.0%
Value $2,923 Shares 420 Share Price $6.96 Est. Cost/Share $7.69 Unrealized @ Report Date -9.4%
UNM UNUM GROUP COM 0.0%
Value $2,921 Shares 40 Share Price $73.03 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
NOV NOV INC COM 0.0%
Value $2,920 Shares 200 Share Price $14.60 Est. Cost/Share $15.62 Unrealized @ Report Date -6.5%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value $2,911 Shares 40 Share Price $72.78 Est. Cost/Share $74.82 Unrealized @ Report Date -2.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $2,890 Shares 25 Share Price $115.60 Est. Cost/Share $137.93 Unrealized @ Report Date -16.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,829 Shares 56 Share Price $50.52 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $2,740 Shares 100 Share Price $27.40 Est. Cost/Share $32.47 Unrealized @ Report Date -15.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,722 Shares 65 Share Price $41.88 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $2,720 Shares 41 Share Price $66.34 * Est. Cost/Share $74.48 Unrealized @ Report Date -15.6%
MO ALTRIA GROUP INC COM 0.0%
Value $2,719 Shares 52 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
VC VISTEON CORP COM NEW 0.0%
Value $2,662 Shares 30 Share Price $88.73 Est. Cost/Share $90.96 Unrealized @ Report Date -2.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $2,571 Shares 83 Share Price $30.98 Est. Cost/Share $32.19 Unrealized @ Report Date -3.8%
CF CF INDS HLDGS INC COM 0.0%
Value $2,569 Shares 30 Share Price $85.63 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value $2,523 Shares 53 Share Price $47.60 * Est. Cost/Share $46.63 Unrealized @ Report Date -0.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2,522 Shares 97 Share Price $26.00 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.0%
WAFD WAFD INC COM 0.0%
Value $2,515 Shares 78 Share Price $32.24 * Est. Cost/Share $33.47 Unrealized @ Report Date -7.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $2,492 Shares 63 Share Price $39.56 Est. Cost/Share $43.30 Unrealized @ Report Date -8.6%
WAB WABTEC COM 0.0%
Value $2,465 Shares 13 Share Price $189.62 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
ALC ALCON AG ORD SHS 0.0%
Value $2,462 Shares 29 Share Price $84.90 Est. Cost/Share $89.86 Unrealized @ Report Date -5.9%
RLJ RLJ LODGING TR COM 0.0%
Value $2,440 Shares 239 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,437 Shares 12 Share Price $203.08 Est. Cost/Share $180.78 Unrealized @ Report Date +12.3%
FMC FMC CORP COM NEW 0.0%
Value $2,431 Shares 50 Share Price $48.62 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.7%
FBNC FIRST BANCORP N C COM 0.0%
Value $2,418 Shares 55 Share Price $43.96 Est. Cost/Share $43.60 Unrealized @ Report Date -1.1%
EVTC EVERTEC INC COM 0.0%
Value $2,383 Shares 69 Share Price $34.54 Est. Cost/Share $34.15 Unrealized @ Report Date +0.7%
EAT BRINKER INTL INC COM 0.0%
Value $2,381 Shares 18 Share Price $132.28 Est. Cost/Share $112.55 Unrealized @ Report Date +17.5%
KFY KORN FERRY COM NEW 0.0%
Value $2,361 Shares 35 Share Price $67.46 * Est. Cost/Share $70.44 Unrealized @ Report Date -6.8%
TEX TEREX CORP NEW COM 0.0%
Value $2,357 Shares 51 Share Price $46.22 Est. Cost/Share $52.13 Unrealized @ Report Date -11.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,328 Shares 99 Share Price $23.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $2,326 Shares 26 Share Price $89.46 Est. Cost/Share $97.41 Unrealized @ Report Date -8.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $2,318 Shares 97 Share Price $23.90 * Est. Cost/Share $23.47 Unrealized @ Report Date -1.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2,313 Shares 20 Share Price $115.65 Est. Cost/Share $112.07 Unrealized @ Report Date +2.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $2,308 Shares 175 Share Price $13.19 * Est. Cost/Share $12.72 Unrealized @ Report Date -4.4%
CROX CROCS INC COM 0.0%
Value $2,300 Shares 21 Share Price $109.52 Est. Cost/Share $116.36 Unrealized @ Report Date -5.9%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $2,298 Shares 94 Share Price $24.45 * Est. Cost/Share $24.12 Unrealized @ Report Date -4.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $2,294 Shares 71 Share Price $32.31 Est. Cost/Share $31.10 Unrealized @ Report Date +3.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $2,290 Shares 20 Share Price $114.50 Est. Cost/Share $110.34 Unrealized @ Report Date +3.8%
ZD ZIFF DAVIS INC COM 0.0%
Value $2,282 Shares 42 Share Price $54.33 Est. Cost/Share $52.47 Unrealized @ Report Date +3.6%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $2,271 Shares 128 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $2,264 Shares 15 Share Price $150.93 Est. Cost/Share $160.92 Unrealized @ Report Date -6.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $2,259 Shares 572 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $2,251 Shares 39 Share Price $57.72 Est. Cost/Share $63.71 Unrealized @ Report Date -9.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $2,231 Shares 5 Share Price $446.20 Est. Cost/Share $459.24 Unrealized @ Report Date -2.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $2,220 Shares 36 Share Price $61.67 * Est. Cost/Share $61.67 Unrealized @ Report Date -3.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,204 Shares 57 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
IOSP INNOSPEC INC COM 0.0%
Value $2,201 Shares 20 Share Price $110.05 * Est. Cost/Share $111.62 Unrealized @ Report Date -3.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $2,187 Shares 9 Share Price $243.00 Est. Cost/Share $244.97 Unrealized @ Report Date -0.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2,185 Shares 29 Share Price $75.34 * Est. Cost/Share $74.22 Unrealized @ Report Date -1.8%
PI IMPINJ INC COM 0.0%
Value $2,179 Shares 15 Share Price $145.27 Est. Cost/Share $189.55 Unrealized @ Report Date -23.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $2,160 Shares 24 Share Price $90.00 Est. Cost/Share $86.67 Unrealized @ Report Date +3.0%
OFG OFG BANCORP COM 0.0%
Value $2,158 Shares 51 Share Price $42.31 Est. Cost/Share $43.07 Unrealized @ Report Date -1.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $2,158 Shares 41 Share Price $52.63 Est. Cost/Share $62.79 Unrealized @ Report Date -16.2%
ACA ARCOSA INC COM 0.0%
Value $2,128 Shares 22 Share Price $96.73 Est. Cost/Share $100.27 Unrealized @ Report Date -3.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $2,120 Shares 77 Share Price $27.53 Est. Cost/Share $28.16 Unrealized @ Report Date -2.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2,119 Shares 34 Share Price $62.32 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,103 Shares 136 Share Price $15.46 * Est. Cost/Share $15.30 Unrealized @ Report Date -1.5%
WPC WP CAREY INC COM 0.0%
Value $2,070 Shares 38 Share Price $54.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $2,029 Shares 41 Share Price $49.49 Est. Cost/Share $50.01 Unrealized @ Report Date -1.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $2,025 Shares 52 Share Price $38.94 Est. Cost/Share $39.40 Unrealized @ Report Date -1.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,993 Shares 6 Share Price $332.17 Est. Cost/Share $339.14 Unrealized @ Report Date -2.0%
WCC WESCO INTL INC COM 0.0%
Value $1,991 Shares 11 Share Price $181.00 Est. Cost/Share $187.01 Unrealized @ Report Date -4.1%
YELP YELP INC CL A 0.0%
Value $1,974 Shares 51 Share Price $38.71 Est. Cost/Share $36.48 Unrealized @ Report Date +6.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $1,939 Shares 70 Share Price $27.70 Est. Cost/Share $24.38 Unrealized @ Report Date +13.6%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $1,935 Shares 15 Share Price $129.00 Est. Cost/Share $130.47 Unrealized @ Report Date -3.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,928 Shares 7 Share Price $275.43 Est. Cost/Share $276.10 Unrealized @ Report Date -0.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,925 Shares 44 Share Price $43.75 * Est. Cost/Share $42.45 Unrealized @ Report Date -0.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $1,920 Shares 263 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1,908 Shares 235 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,905 Shares 110 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
KRC KILROY RLTY CORP COM 0.0%
Value $1,901 Shares 47 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC COM 0.0%
Value $1,900 Shares 22 Share Price $86.36 Est. Cost/Share $93.70 Unrealized @ Report Date -7.8%
BYD BOYD GAMING CORP COM 0.0%
Value $1,886 Shares 26 Share Price $72.54 Est. Cost/Share $69.39 Unrealized @ Report Date +3.6%
RGEN REPLIGEN CORP COM 0.0%
Value $1,871 Shares 13 Share Price $143.92 Est. Cost/Share $143.40 Unrealized @ Report Date +0.4%
NTST NETSTREIT CORP COM 0.0%
Value $1,868 Shares 132 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
ANDE ANDERSONS INC COM 0.0%
Value $1,864 Shares 46 Share Price $40.52 * Est. Cost/Share $45.32 Unrealized @ Report Date -12.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $1,859 Shares 13 Share Price $143.00 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,851 Shares 30 Share Price $61.70 Est. Cost/Share $62.30 Unrealized @ Report Date -2.8%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,850 Shares 35 Share Price $52.86 Est. Cost/Share $50.98 Unrealized @ Report Date +3.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1,846 Shares 109 Share Price $16.94 * Est. Cost/Share $17.03 Unrealized @ Report Date -3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,841 Shares 10 Share Price $184.10 Est. Cost/Share $173.43 Unrealized @ Report Date +6.1%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $1,815 Shares 129 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $1,811 Shares 5 Share Price $362.20 Est. Cost/Share $368.59 Unrealized @ Report Date -2.7%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $1,806 Shares 159 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $1,800 Shares 3 Share Price $600.00 Est. Cost/Share $591.72 Unrealized @ Report Date +0.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,784 Shares 94 Share Price $18.98 Est. Cost/Share $21.15 Unrealized @ Report Date -10.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,782 Shares 34 Share Price $52.41 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%
MAT MATTEL INC COM 0.0%
Value $1,773 Shares 100 Share Price $17.73 Est. Cost/Share $18.90 Unrealized @ Report Date -6.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,765 Shares 11 Share Price $160.45 Est. Cost/Share $160.45 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1,763 Shares 29 Share Price $60.79 Est. Cost/Share $59.58 Unrealized @ Report Date +2.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,755 Shares 35 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,754 Shares 18 Share Price $97.44 Est. Cost/Share $102.55 Unrealized @ Report Date -6.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $1,717 Shares 57 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $1,681 Shares 17 Share Price $98.88 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%
SSD SIMPSON MFG INC COM 0.0%
Value $1,658 Shares 10 Share Price $165.80 Est. Cost/Share $181.55 Unrealized @ Report Date -9.5%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $1,649 Shares 108 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,632 Shares 36 Share Price $45.33 Est. Cost/Share $45.98 Unrealized @ Report Date -1.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,613 Shares 14 Share Price $115.21 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
BRKR BRUKER CORP COM 0.0%
Value $1,583 Shares 27 Share Price $58.63 Est. Cost/Share $58.77 Unrealized @ Report Date -0.8%
MMS MAXIMUS INC COM 0.0%
Value $1,568 Shares 21 Share Price $74.67 Est. Cost/Share $81.59 Unrealized @ Report Date -8.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,560 Shares 3 Share Price $520.00 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
RXO RXO INC COMMON STOCK 0.0%
Value $1,550 Shares 65 Share Price $23.85 Est. Cost/Share $27.91 Unrealized @ Report Date -14.6%
FCN FTI CONSULTING INC COM 0.0%
Value $1,529 Shares 8 Share Price $191.13 Est. Cost/Share $206.14 Unrealized @ Report Date -7.3%
TREX TREX CO INC COM 0.0%
Value $1,519 Shares 22 Share Price $69.05 Est. Cost/Share $70.47 Unrealized @ Report Date -2.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $1,486 Shares 26 Share Price $57.15 Est. Cost/Share $71.01 Unrealized @ Report Date -19.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $1,478 Shares 39 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
— NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value $1,475 Shares 167 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1,458 Shares 31 Share Price $47.03 Est. Cost/Share $51.94 Unrealized @ Report Date -9.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1,446 Shares 14 Share Price $103.29 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
TKR TIMKEN CO COM 0.0%
Value $1,427 Shares 20 Share Price $71.35 Est. Cost/Share $78.61 Unrealized @ Report Date -9.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1,411 Shares 28 Share Price $50.39 Est. Cost/Share $52.40 Unrealized @ Report Date -3.8%
CNC CENTENE CORP DEL COM 0.0%
Value $1,393 Shares 23 Share Price $60.57 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $1,385 Shares 14 Share Price $98.93 Est. Cost/Share $100.21 Unrealized @ Report Date -2.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,382 Shares 33 Share Price $41.88 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,316 Shares 9 Share Price $146.22 Est. Cost/Share $175.37 Unrealized @ Report Date -17.7%
GEV GE VERNOVA INC COM 0.0%
Value $1,316 Shares 4 Share Price $329.00 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,305 Shares 61 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,262 Shares 60 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $1,258 Shares 28 Share Price $44.93 Est. Cost/Share $46.51 Unrealized @ Report Date -3.4%
KELYA KELLY SVCS INC CL A 0.0%
Value $1,255 Shares 90 Share Price $13.94 * Est. Cost/Share $16.39 Unrealized @ Report Date -17.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,253 Shares 84 Share Price $14.92 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1,247 Shares 96 Share Price $12.99 Est. Cost/Share $13.49 Unrealized @ Report Date -3.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1,234 Shares 7 Share Price $176.29 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,183 Shares 2 Share Price $591.50 Est. Cost/Share $716.72 Unrealized @ Report Date -18.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,012 Shares 9 Share Price $112.44 * Est. Cost/Share $109.42 Unrealized @ Report Date -2.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $999 Shares 53 Share Price $18.85 Est. Cost/Share $18.92 Unrealized @ Report Date -2.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $989 Shares 10 Share Price $98.90 Est. Cost/Share $104.12 Unrealized @ Report Date -5.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $979 Shares 5 Share Price $195.80 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $917 Shares 28 Share Price $32.75 Est. Cost/Share $33.10 Unrealized @ Report Date -1.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $866 Shares 13 Share Price $66.62 Est. Cost/Share $66.62 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $854 Shares 31 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $831 Shares 42 Share Price $19.79 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $809 Shares 3 Share Price $269.67 Est. Cost/Share $270.97 Unrealized @ Report Date -0.5%
RUN SUNRUN INC COM 0.0%
Value $805 Shares 87 Share Price $9.25 Est. Cost/Share $12.42 Unrealized @ Report Date -25.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $746 Shares 15 Share Price $49.73 Est. Cost/Share $54.68 Unrealized @ Report Date -9.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $742 Shares 15 Share Price $49.47 Est. Cost/Share $46.39 Unrealized @ Report Date +6.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value $627 Shares 21 Share Price $29.86 Est. Cost/Share $30.19 Unrealized @ Report Date -1.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $624 Shares 10 Share Price $62.40 Est. Cost/Share $93.08 Unrealized @ Report Date -33.0%
— CUTERA INC COM 0.0%
Value $612 Shares 1,734 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.0%
Value $603 Shares 5 Share Price $120.60 Est. Cost/Share $123.44 Unrealized @ Report Date -2.4%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $587 Shares 10 Share Price $58.70 Est. Cost/Share $57.82 Unrealized @ Report Date +1.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $553 Shares 7 Share Price $79.00 * Est. Cost/Share $82.74 Unrealized @ Report Date -8.4%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $549 Shares 8 Share Price $68.63 Est. Cost/Share $68.72 Unrealized @ Report Date -0.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $527 Shares 45 Share Price $11.71 Est. Cost/Share $11.24 Unrealized @ Report Date +4.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $511 Shares 8 Share Price $63.88 Est. Cost/Share $63.96 Unrealized @ Report Date -0.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $488 Shares 10 Share Price $48.80 Est. Cost/Share $54.36 Unrealized @ Report Date -10.2%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $483 Shares 14 Share Price $34.50 Est. Cost/Share $37.98 Unrealized @ Report Date -9.2%
SHOP SHOPIFY INC CL A 0.0%
Value $425 Shares 4 Share Price $106.25 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $416 Shares 19 Share Price $21.89 Est. Cost/Share $22.38 Unrealized @ Report Date -2.0%
UBS UBS GROUP AG SHS 0.0%
Value $394 Shares 13 Share Price $30.31 Est. Cost/Share $31.70 Unrealized @ Report Date -4.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $391 Shares 5 Share Price $78.20 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
SNY SANOFI SPONSORED ADR 0.0%
Value $386 Shares 8 Share Price $48.25 Est. Cost/Share $50.84 Unrealized @ Report Date -5.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value $381 Shares 11 Share Price $34.64 Est. Cost/Share $38.71 Unrealized @ Report Date -10.4%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $374 Shares 5 Share Price $74.80 Est. Cost/Share $77.75 Unrealized @ Report Date -3.8%
CNO CNO FINL GROUP INC COM 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $36.39 Unrealized @ Report Date +0.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $362 Shares 25 Share Price $14.48 Est. Cost/Share $13.74 Unrealized @ Report Date +5.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $358 Shares 15 Share Price $23.87 Est. Cost/Share $25.05 Unrealized @ Report Date -4.8%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $342 Shares 16 Share Price $21.38 Est. Cost/Share $22.07 Unrealized @ Report Date -3.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $330 Shares 2 Share Price $165.00 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $319 Shares 6 Share Price $53.17 Est. Cost/Share $56.10 Unrealized @ Report Date -5.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $318 Shares 7 Share Price $45.43 Est. Cost/Share $46.83 Unrealized @ Report Date -3.0%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $307 Shares 15 Share Price $20.47 Est. Cost/Share $21.35 Unrealized @ Report Date -4.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $294 Shares 5 Share Price $58.80 Est. Cost/Share $63.87 Unrealized @ Report Date -7.9%
MAGN MAGNERA CORP COM SHS 0.0%
Value $291 Shares 16 Share Price $18.19 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
BMO BANK MONTREAL QUE COM 0.0%
Value $291 Shares 3 Share Price $97.00 * Est. Cost/Share $91.05 Unrealized @ Report Date +3.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $288 Shares 63 Share Price $4.57 Est. Cost/Share $4.81 Unrealized @ Report Date -5.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $287 Shares 5 Share Price $57.40 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.8%
VALE VALE S A SPONSORED ADS 0.0%
Value $284 Shares 32 Share Price $8.88 Est. Cost/Share $10.18 Unrealized @ Report Date -12.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value $278 Shares 4 Share Price $69.50 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
LEN/B LENNAR CORP CL B 0.0%
Value $264 Shares 2 Share Price $132.00 * Est. Cost/Share $147.06 Unrealized @ Report Date -16.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $256 Shares 3 Share Price $85.33 Est. Cost/Share $92.83 Unrealized @ Report Date -7.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $252 Shares 2 Share Price $126.00 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $47.42 Unrealized @ Report Date +1.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $48.86 Unrealized @ Report Date -1.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $237 Shares 7 Share Price $33.86 Est. Cost/Share $36.00 Unrealized @ Report Date -6.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $235 Shares 48 Share Price $4.90 Est. Cost/Share $4.62 Unrealized @ Report Date +5.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $116.72 Unrealized @ Report Date -1.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $224 Shares 23 Share Price $9.74 Est. Cost/Share $9.89 Unrealized @ Report Date -1.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $217 Shares 3 Share Price $72.33 Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%
TWLO TWILIO INC CL A 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $91.39 Unrealized @ Report Date +18.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $215 Shares 4 Share Price $53.75 * Est. Cost/Share $51.65 Unrealized @ Report Date -0.5%
AFL AFLAC INC COM 0.0%
Value $207 Shares 2 Share Price $103.50 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $206 Shares 16 Share Price $12.88 Est. Cost/Share $13.97 Unrealized @ Report Date -7.9%
OKE ONEOK INC NEW COM 0.0%
Value $201 Shares 2 Share Price $100.50 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
BCS BARCLAYS PLC ADR 0.0%
Value $199 Shares 15 Share Price $13.27 Est. Cost/Share $12.96 Unrealized @ Report Date +2.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $116.34 Unrealized @ Report Date -16.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $192 Shares 5 Share Price $38.40 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $38.07 Unrealized @ Report Date -1.1%
TRP TC ENERGY CORP COM 0.0%
Value $186 Shares 4 Share Price $46.50 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
CRH CRH PLC ORD 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $37.19 Unrealized @ Report Date -1.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $184 Shares 6 Share Price $30.67 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $182 Shares 16 Share Price $11.38 Est. Cost/Share $11.87 Unrealized @ Report Date -4.4%
RBA RB GLOBAL INC COM 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $89.47 Unrealized @ Report Date +0.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $63.44 Unrealized @ Report Date -6.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $174 Shares 64 Share Price $2.72 Est. Cost/Share $2.86 Unrealized @ Report Date -4.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $172 Shares 13 Share Price $13.23 Est. Cost/Share $13.74 Unrealized @ Report Date -3.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $28.25 Unrealized @ Report Date +1.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $171 Shares 17 Share Price $10.06 Est. Cost/Share $9.96 Unrealized @ Report Date +1.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $84.38 Unrealized @ Report Date +0.2%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $168 Shares 7 Share Price $24.00 Est. Cost/Share $24.79 Unrealized @ Report Date -3.2%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $166 Shares 9 Share Price $18.44 Est. Cost/Share $20.61 Unrealized @ Report Date -10.6%
D DOMINION ENERGY INC COM 0.0%
Value $162 Shares 3 Share Price $54.00 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
SCI SERVICE CORP INTL COM 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $81.80 Unrealized @ Report Date -2.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
NTRA NATERA INC COM 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $145.66 Unrealized @ Report Date +8.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $157 Shares 11 Share Price $14.27 Est. Cost/Share $15.46 Unrealized @ Report Date -7.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $81.14 Unrealized @ Report Date -4.8%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $82.39 Unrealized @ Report Date -5.5%
FLEX FLEX LTD ORD 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $74.81 Unrealized @ Report Date +1.3%
NI NISOURCE INC COM 0.0%
Value $147 Shares 4 Share Price $36.75 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
FOXA FOX CORP CL A COM 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $145 Shares 11 Share Price $13.18 Est. Cost/Share $15.22 Unrealized @ Report Date -13.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $39.15 Unrealized @ Report Date -7.1%
ITT ITT INC COM 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $149.74 Unrealized @ Report Date -4.6%
PCG PG&E CORP COM 0.0%
Value $141 Shares 7 Share Price $20.14 Est. Cost/Share $20.16 Unrealized @ Report Date -0.7%
KIM KIMCO RLTY CORP COM 0.0%
Value $141 Shares 6 Share Price $23.50 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
MPC MARATHON PETE CORP COM 0.0%
Value $140 Shares 1 Share Price $140.00 * Est. Cost/Share $165.13 Unrealized @ Report Date -17.4%
PAYX PAYCHEX INC COM 0.0%
Value $140 Shares 1 Share Price $140.00 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $139 Shares 9 Share Price $15.44 Est. Cost/Share $12.99 Unrealized @ Report Date +18.6%
INSM INSMED INC COM PAR $.01 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $72.02 Unrealized @ Report Date -4.1%
VST VISTRA CORP COM 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $135 Shares 38 Share Price $3.55 Est. Cost/Share $3.42 Unrealized @ Report Date +3.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
TPR TAPESTRY INC COM 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%
XPO XPO INC COM 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $135.16 Unrealized @ Report Date -3.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $131.89 Unrealized @ Report Date -0.7%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $55.58 Unrealized @ Report Date -22.0%
UDR UDR INC COM 0.0%
Value $130 Shares 3 Share Price $43.33 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $148.49 Unrealized @ Report Date -15.2%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $126 Shares 8 Share Price $15.75 Est. Cost/Share $15.02 Unrealized @ Report Date +5.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $125 Shares 8 Share Price $15.63 Est. Cost/Share $16.03 Unrealized @ Report Date -2.7%
HLN HALEON PLC SPON ADS 0.0%
Value $124 Shares 13 Share Price $9.54 Est. Cost/Share $9.79 Unrealized @ Report Date -2.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $55.59 Unrealized @ Report Date +9.6%
OVV OVINTIV INC COM 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $41.65 Unrealized @ Report Date -2.8%
CTVA CORTEVA INC COM 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $64.60 Unrealized @ Report Date -11.9%
RVTY REVVITY INC COM 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $117.16 Unrealized @ Report Date -5.0%
ARMK ARAMARK COM 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $38.26 Unrealized @ Report Date -3.9%
E ENI S P A SPONSORED ADR 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $29.29 Unrealized @ Report Date -6.6%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $109 Shares 19 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $38.81 Unrealized @ Report Date -6.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $107 Shares 19 Share Price $5.63 Est. Cost/Share $5.68 Unrealized @ Report Date -0.7%
SE SEA LTD SPONSORD ADS 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
— UNITED STATES STL CORP NEW COM 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $107.42 Unrealized @ Report Date -7.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $93.72 Unrealized @ Report Date +4.0%
FTNT FORTINET INC COM 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $87.61 Unrealized @ Report Date +1.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $84 Shares 21 Share Price $4.00 Est. Cost/Share $4.39 Unrealized @ Report Date -9.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $81 Shares 3 Share Price $27.00 * Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%
TTC TORO CO COM 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $83.84 Unrealized @ Report Date -4.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $46.22 Unrealized @ Report Date +0.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $27.93 Unrealized @ Report Date -9.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $15.54 Unrealized @ Report Date +26.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $50.14 Unrealized @ Report Date -0.1%
NEM NEWMONT CORP COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%