High Note Wealth, LLC Diversified Active

Location: Deephaven, MN

CIK: 0001807283 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (878)

IVV ISHARES CORE S&P 500 ETF 9.8%
Value $39.48M Shares 70,261 Share Price $561.90 Est. Cost/Share $485.69 Unrealized @ Report Date +15.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 6.2%
Value $25.19M Shares 308,414 Share Price $81.69 Est. Cost/Share $70.69 Unrealized @ Report Date +15.6%
SCHM SCHWAB U.S. MID-CAP ETF 5.5%
Value $22.2M Shares 847,296 Share Price $26.20 Est. Cost/Share $26.71 Unrealized @ Report Date -1.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 5.1%
Value $20.69M Shares 100,203 Share Price $206.48 * Est. Cost/Share $65.36 Unrealized @ Report Date +57.9%
AAPL APPLE INC COM 4.2%
Value $17.16M Shares 77,246 Share Price $222.13 Est. Cost/Share $123.05 Unrealized @ Report Date +79.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.0%
Value $16.2M Shares 163,812 Share Price $98.92 Est. Cost/Share $98.20 Unrealized @ Report Date +0.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 4.0%
Value $16.14M Shares 177,350 Share Price $91.03 Est. Cost/Share $90.84 Unrealized @ Report Date +0.2%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 4.0%
Value $16.07M Shares 371,207 Share Price $43.30 Est. Cost/Share $33.82 Unrealized @ Report Date +28.0%
SCUS SCHWAB ULTRA-SHORT INCOME ETF 2.8%
Value $11.18M Shares 443,675 Share Price $25.19 Est. Cost/Share $25.14 Unrealized @ Report Date +0.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.8%
Value $11.13M Shares 76,205 Share Price $146.01 Est. Cost/Share $117.03 Unrealized @ Report Date +24.8%
VB VANGUARD SMALL-CAP ETF 2.6%
Value $10.47M Shares 47,195 Share Price $221.75 Est. Cost/Share $182.28 Unrealized @ Report Date +21.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.5%
Value $10.18M Shares 106,779 Share Price $95.37 Est. Cost/Share $94.12 Unrealized @ Report Date +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%
Value $9.222M Shares 17,315 Share Price $532.58 Est. Cost/Share $260.33 Unrealized @ Report Date +104.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 2.1%
Value $8.337M Shares 238,527 Share Price $34.95 Est. Cost/Share $40.20 Unrealized @ Report Date -13.1%
AMZN AMAZON COM INC COM 2.1%
Value $8.316M Shares 43,711 Share Price $190.26 Est. Cost/Share $131.86 Unrealized @ Report Date +44.3%
QQQ INVESCO QQQ TRUST SERIES I 2.0%
Value $8.066M Shares 17,202 Share Price $468.93 Est. Cost/Share $408.67 Unrealized @ Report Date +14.7%
MSFT MICROSOFT CORP COM 2.0%
Value $7.999M Shares 21,310 Share Price $375.39 Est. Cost/Share $276.18 Unrealized @ Report Date +35.2%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value $7.773M Shares 14,841 Share Price $523.76 Est. Cost/Share $383.00 Unrealized @ Report Date +34.0%
AZO AUTOZONE INC COM 1.9%
Value $7.755M Shares 2,034 Share Price $3812.78 Est. Cost/Share $1284.36 Unrealized @ Report Date +196.9%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value $7.624M Shares 49,302 Share Price $154.64 Est. Cost/Share $112.51 Unrealized @ Report Date +37.1%
JPM JPMORGAN CHASE & CO. COM 1.7%
Value $6.872M Shares 28,014 Share Price $245.30 Est. Cost/Share $110.78 Unrealized @ Report Date +118.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.6%
Value $6.297M Shares 74,609 Share Price $84.40 Est. Cost/Share $19.33 Unrealized @ Report Date +336.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 1.4%
Value $5.645M Shares 58,532 Share Price $96.45 Est. Cost/Share $64.35 Unrealized @ Report Date +49.9%
WMT WALMART INC COM 1.4%
Value $5.532M Shares 63,019 Share Price $87.79 Est. Cost/Share $53.31 Unrealized @ Report Date +63.6%
XLE ENERGY SELECT SECTOR SPDR FUND 1.1%
Value $4.584M Shares 49,051 Share Price $93.45 * Est. Cost/Share $33.24 Unrealized @ Report Date +40.6%
FLTR VANECK IG FLOATING RATE ETF 1.1%
Value $4.391M Shares 171,841 Share Price $25.55 Est. Cost/Share $25.23 Unrealized @ Report Date +1.3%
ABBV ABBVIE INC COM 1.0%
Value $4.237M Shares 20,223 Share Price $209.52 * Est. Cost/Share $99.12 Unrealized @ Report Date +106.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value $4.098M Shares 31,266 Share Price $131.07 Est. Cost/Share $106.03 Unrealized @ Report Date +23.6%
DDLS WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND 1.0%
Value $4.001M Shares 113,174 Share Price $35.35 Est. Cost/Share $30.52 Unrealized @ Report Date +15.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.9%
Value $3.578M Shares 64,952 Share Price $55.09 Est. Cost/Share $55.40 Unrealized @ Report Date -0.6%
CI THE CIGNA GROUP COM 0.8%
Value $3.408M Shares 10,360 Share Price $328.99 Est. Cost/Share $182.98 Unrealized @ Report Date +77.0%
RTX RTX CORPORATION COM 0.8%
Value $3.349M Shares 25,287 Share Price $132.46 Est. Cost/Share $91.63 Unrealized @ Report Date +42.6%
FXI ISHARES CHINA LARGE-CAP ETF 0.8%
Value $3.159M Shares 88,155 Share Price $35.84 Est. Cost/Share $33.85 Unrealized @ Report Date +5.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value $2.837M Shares 56,951 Share Price $49.81 Est. Cost/Share $38.56 Unrealized @ Report Date +29.2%
LLY ELI LILLY & CO COM 0.6%
Value $2.619M Shares 3,170 Share Price $826.03 Est. Cost/Share $268.29 Unrealized @ Report Date +206.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.6%
Value $2.311M Shares 26,883 Share Price $85.98 * Est. Cost/Share $38.21 Unrealized @ Report Date +12.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.5%
Value $2.185M Shares 62,347 Share Price $35.05 Est. Cost/Share $34.83 Unrealized @ Report Date +0.6%
GD GENERAL DYNAMICS CORP COM 0.5%
Value $2.153M Shares 7,899 Share Price $272.59 Est. Cost/Share $239.12 Unrealized @ Report Date +12.3%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $2.094M Shares 4,687 Share Price $446.70 * Est. Cost/Share $404.59 Unrealized @ Report Date +8.0%
NVDA NVIDIA CORPORATION COM 0.5%
Value $1.937M Shares 17,873 Share Price $108.38 Est. Cost/Share $94.17 Unrealized @ Report Date +15.1%
SCHP SCHWAB US TIPS ETF 0.5%
Value $1.929M Shares 71,745 Share Price $26.89 Est. Cost/Share $29.26 Unrealized @ Report Date -8.1%
CSCO CISCO SYS INC COM 0.5%
Value $1.836M Shares 29,750 Share Price $61.71 * Est. Cost/Share $36.79 Unrealized @ Report Date +63.8%
XOM EXXON MOBIL CORP COM 0.4%
Value $1.792M Shares 15,064 Share Price $118.93 * Est. Cost/Share $110.09 Unrealized @ Report Date +5.1%
EBAY EBAY INC. COM 0.4%
Value $1.496M Shares 22,086 Share Price $67.73 Est. Cost/Share $46.92 Unrealized @ Report Date +42.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value $1.313M Shares 16,081 Share Price $81.67 Est. Cost/Share $66.12 Unrealized @ Report Date +23.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value $1.266M Shares 3,785 Share Price $334.48 * Est. Cost/Share $42.53 Unrealized @ Report Date +31.1%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value $1.259M Shares 12,484 Share Price $100.88 Est. Cost/Share $49.30 Unrealized @ Report Date +104.6%
VO VANGUARD MID-CAP ETF 0.3%
Value $1.134M Shares 4,384 Share Price $258.60 * Est. Cost/Share $48.54 Unrealized @ Report Date +33.2%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $995K Shares 3,763 Share Price $264.46 Est. Cost/Share $134.88 Unrealized @ Report Date +93.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $962K Shares 16,480 Share Price $58.35 Est. Cost/Share $54.99 Unrealized @ Report Date +6.1%
MRK MERCK & CO INC COM 0.2%
Value $916K Shares 10,203 Share Price $89.76 * Est. Cost/Share $82.12 Unrealized @ Report Date +6.3%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $838K Shares 182 Share Price $4606.91 Est. Cost/Share $1901.65 Unrealized @ Report Date +141.0%
SBUX STARBUCKS CORP COM 0.2%
Value $812K Shares 8,281 Share Price $98.09 * Est. Cost/Share $85.26 Unrealized @ Report Date +12.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $798K Shares 4,810 Share Price $165.84 * Est. Cost/Share $157.95 Unrealized @ Report Date +2.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $775K Shares 1,385 Share Price $559.41 Est. Cost/Share $355.47 Unrealized @ Report Date +57.4%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.2%
Value $739K Shares 17,222 Share Price $42.92 Est. Cost/Share $46.93 Unrealized @ Report Date -8.5%
CRM SALESFORCE INC COM 0.2%
Value $737K Shares 2,747 Share Price $268.36 Est. Cost/Share $215.55 Unrealized @ Report Date +23.7%
META META PLATFORMS INC CL A 0.2%
Value $726K Shares 1,260 Share Price $576.36 Est. Cost/Share $172.42 Unrealized @ Report Date +233.5%
ECL ECOLAB INC COM 0.2%
Value $714K Shares 2,818 Share Price $253.52 Est. Cost/Share $246.22 Unrealized @ Report Date +2.2%
— KELLANOVA COM 0.2%
Value $681K Shares 8,250 Share Price $82.49 * Est. Cost/Share $50.01 Unrealized @ Report Date +61.5%
UNP UNION PAC CORP COM 0.2%
Value $613K Shares 2,594 Share Price $236.26 Est. Cost/Share $180.32 Unrealized @ Report Date +28.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $579K Shares 3,707 Share Price $156.24 Est. Cost/Share $113.08 Unrealized @ Report Date +37.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $578K Shares 5,230 Share Price $110.46 Est. Cost/Share $109.91 Unrealized @ Report Date +0.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $564K Shares 1,039 Share Price $542.38 * Est. Cost/Share $41.13 Unrealized @ Report Date +64.8%
ORCL ORACLE CORP COM 0.1%
Value $547K Shares 3,912 Share Price $139.81 Est. Cost/Share $58.84 Unrealized @ Report Date +135.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $527K Shares 8,018 Share Price $65.76 Est. Cost/Share $53.83 Unrealized @ Report Date +22.2%
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value $499K Shares 4,996 Share Price $99.88 Est. Cost/Share $66.51 Unrealized @ Report Date +50.2%
EXAS EXACT SCIENCES CORP COM 0.1%
Value $464K Shares 10,710 Share Price $43.29 Est. Cost/Share $54.20 Unrealized @ Report Date -20.1%
ATEC ALPHATEC HLDGS INC COM NEW 0.1%
Value $456K Shares 45,000 Share Price $10.14 Est. Cost/Share $11.64 Unrealized @ Report Date -12.9%
MDT MEDTRONIC PLC SHS 0.1%
Value $455K Shares 5,059 Share Price $89.86 Est. Cost/Share $90.37 Unrealized @ Report Date -2.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $453K Shares 479 Share Price $945.78 Est. Cost/Share $498.43 Unrealized @ Report Date +89.0%
SAP SAP SE SPON ADR 0.1%
Value $438K Shares 1,633 Share Price $268.44 Est. Cost/Share $117.80 Unrealized @ Report Date +127.9%
PNR PENTAIR PLC SHS 0.1%
Value $429K Shares 4,900 Share Price $87.48 Est. Cost/Share $47.74 Unrealized @ Report Date +81.8%
ANIP ANI PHARMACEUTICALS INC COM 0.1%
Value $388K Shares 5,802 Share Price $66.95 Est. Cost/Share $34.23 Unrealized @ Report Date +95.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $385K Shares 2,686 Share Price $143.27 * Est. Cost/Share $122.33 Unrealized @ Report Date +14.6%
ITGR INTEGER HLDGS CORP COM 0.1%
Value $378K Shares 3,200 Share Price $118.01 Est. Cost/Share $112.69 Unrealized @ Report Date +4.7%
CLFD CLEARFIELD INC COM 0.1%
Value $368K Shares 12,375 Share Price $29.72 Est. Cost/Share $105.41 Unrealized @ Report Date -71.8%
AVGO BROADCOM INC COM 0.1%
Value $352K Shares 2,104 Share Price $167.43 Est. Cost/Share $151.41 Unrealized @ Report Date +9.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $334K Shares 650 Share Price $513.91 Est. Cost/Share $376.17 Unrealized @ Report Date +36.6%
HD HOME DEPOT INC COM 0.1%
Value $330K Shares 900 Share Price $366.34 Est. Cost/Share $248.75 Unrealized @ Report Date +44.7%
OEF ISHARES S&P 100 ETF 0.1%
Value $316K Shares 1,166 Share Price $270.83 Est. Cost/Share $186.49 Unrealized @ Report Date +45.2%
GIS GENERAL MLS INC COM 0.1%
Value $306K Shares 5,119 Share Price $59.79 * Est. Cost/Share $59.40 Unrealized @ Report Date -2.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $300K Shares 715 Share Price $419.88 Est. Cost/Share $291.05 Unrealized @ Report Date +44.3%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $296K Shares 1,872 Share Price $158.10 Est. Cost/Share $126.79 Unrealized @ Report Date +23.2%
MCD MCDONALDS CORP COM 0.1%
Value $296K Shares 947 Share Price $312.49 Est. Cost/Share $203.64 Unrealized @ Report Date +50.8%
TSLA TESLA INC COM 0.1%
Value $291K Shares 1,124 Share Price $259.16 Est. Cost/Share $186.19 Unrealized @ Report Date +39.2%
DIS DISNEY WALT CO COM 0.1%
Value $270K Shares 2,734 Share Price $98.70 Est. Cost/Share $150.01 Unrealized @ Report Date -34.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $249K Shares 4,892 Share Price $50.83 Est. Cost/Share $44.45 Unrealized @ Report Date +14.3%
GKOS GLAUKOS CORP COM 0.1%
Value $248K Shares 2,517 Share Price $98.42 Est. Cost/Share $106.17 Unrealized @ Report Date -7.3%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $235K Shares 2,892 Share Price $81.10 Est. Cost/Share $92.79 Unrealized @ Report Date -12.6%
UMBF UMB FINL CORP COM 0.1%
Value $234K Shares 2,312 Share Price $101.10 Est. Cost/Share $110.25 Unrealized @ Report Date -8.3%
MMM 3M CO COM 0.1%
Value $227K Shares 1,549 Share Price $146.86 Est. Cost/Share $119.14 Unrealized @ Report Date +21.6%
USB US BANCORP DEL COM NEW 0.1%
Value $227K Shares 5,387 Share Price $42.22 * Est. Cost/Share $45.58 Unrealized @ Report Date -10.2%
AON AON PLC SHS CL A 0.1%
Value $219K Shares 549 Share Price $399.09 Est. Cost/Share $365.53 Unrealized @ Report Date +8.7%
PFE PFIZER INC COM 0.1%
Value $219K Shares 8,646 Share Price $25.34 * Est. Cost/Share $41.29 Unrealized @ Report Date -41.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $210K Shares 1,235 Share Price $170.42 Est. Cost/Share $149.87 Unrealized @ Report Date +11.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $209K Shares 381 Share Price $548.28 Est. Cost/Share $514.68 Unrealized @ Report Date +6.0%
XEL XCEL ENERGY INC COM 0.0%
Value $191K Shares 2,694 Share Price $70.79 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $186K Shares 2,853 Share Price $65.25 Est. Cost/Share $66.97 Unrealized @ Report Date -2.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $185K Shares 743 Share Price $248.66 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
CCI CROWN CASTLE INC COM 0.0%
Value $180K Shares 1,726 Share Price $104.21 * Est. Cost/Share $135.41 Unrealized @ Report Date -25.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $178K Shares 1,700 Share Price $104.57 Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%
HON HONEYWELL INTL INC COM 0.0%
Value $173K Shares 817 Share Price $211.75 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $168K Shares 1,885 Share Price $88.99 Est. Cost/Share $99.09 Unrealized @ Report Date -10.2%
VUG VANGUARD GROWTH ETF 0.0%
Value $163K Shares 439 Share Price $370.82 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%
LOW LOWES COS INC COM 0.0%
Value $160K Shares 688 Share Price $233.23 Est. Cost/Share $261.54 Unrealized @ Report Date -12.2%
V VISA INC COM CL A 0.0%
Value $156K Shares 444 Share Price $350.46 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%
NKE NIKE INC CL B 0.0%
Value $153K Shares 2,413 Share Price $63.48 Est. Cost/Share $76.02 Unrealized @ Report Date -18.0%
BBY BEST BUY INC COM 0.0%
Value $152K Shares 2,060 Share Price $73.61 * Est. Cost/Share $73.19 Unrealized @ Report Date -3.3%
AMGN AMGEN INC COM 0.0%
Value $149K Shares 479 Share Price $311.55 * Est. Cost/Share $286.05 Unrealized @ Report Date +6.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $147K Shares 738 Share Price $199.49 Est. Cost/Share $228.01 Unrealized @ Report Date -12.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $140K Shares 1,774 Share Price $78.85 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.6%
FFIV F5 INC COM 0.0%
Value $134K Shares 504 Share Price $266.27 Est. Cost/Share $239.08 Unrealized @ Report Date +11.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $133K Shares 1,562 Share Price $85.07 Est. Cost/Share $90.77 Unrealized @ Report Date -6.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $132K Shares 571 Share Price $231.51 Est. Cost/Share $211.11 Unrealized @ Report Date +8.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $131K Shares 1,037 Share Price $125.97 Est. Cost/Share $133.85 Unrealized @ Report Date -5.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $129K Shares 414 Share Price $312.04 Est. Cost/Share $354.74 Unrealized @ Report Date -12.9%
TGT TARGET CORP COM 0.0%
Value $124K Shares 1,191 Share Price $104.36 * Est. Cost/Share $113.03 Unrealized @ Report Date -10.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $109K Shares 978 Share Price $111.48 Est. Cost/Share $106.64 Unrealized @ Report Date +4.5%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $106K Shares 1,993 Share Price $53.22 Est. Cost/Share $54.21 Unrealized @ Report Date -1.8%
SPSC SPS COMM INC COM 0.0%
Value $106K Shares 798 Share Price $132.72 Est. Cost/Share $176.60 Unrealized @ Report Date -24.8%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $105K Shares 1,090 Share Price $96.29 Est. Cost/Share $100.41 Unrealized @ Report Date -4.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $102K Shares 851 Share Price $119.73 Est. Cost/Share $127.66 Unrealized @ Report Date -6.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $99,300 Shares 275 Share Price $361.09 * Est. Cost/Share $98.36 Unrealized @ Report Date -8.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $98,204 Shares 347 Share Price $283.01 * Est. Cost/Share $231.96 Unrealized @ Report Date +14.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $95,904 Shares 4,062 Share Price $23.61 Est. Cost/Share $24.25 Unrealized @ Report Date -2.6%
BLK BLACKROCK INC COM 0.0%
Value $95,594 Shares 101 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $95,480 Shares 1,188 Share Price $80.37 * Est. Cost/Share $75.57 Unrealized @ Report Date +3.6%
FSK FS KKR CAP CORP COM 0.0%
Value $95,092 Shares 4,539 Share Price $20.95 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.6%
LEA LEAR CORP COM NEW 0.0%
Value $94,748 Shares 1,074 Share Price $88.22 * Est. Cost/Share $127.39 Unrealized @ Report Date -32.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $92,015 Shares 342 Share Price $269.05 Est. Cost/Share $283.58 Unrealized @ Report Date -6.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $91,790 Shares 1,505 Share Price $60.99 * Est. Cost/Share $52.58 Unrealized @ Report Date +10.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $91,467 Shares 509 Share Price $179.70 * Est. Cost/Share $193.15 Unrealized @ Report Date -9.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $91,129 Shares 3,744 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
MCK MCKESSON CORP COM 0.0%
Value $89,508 Shares 133 Share Price $672.99 Est. Cost/Share $557.26 Unrealized @ Report Date +20.4%
CVX CHEVRON CORP NEW COM 0.0%
Value $88,664 Shares 530 Share Price $167.29 * Est. Cost/Share $145.50 Unrealized @ Report Date +11.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $88,499 Shares 162 Share Price $546.29 Est. Cost/Share $544.86 Unrealized @ Report Date -1.3%
URI UNITED RENTALS INC COM 0.0%
Value $86,485 Shares 138 Share Price $626.70 Est. Cost/Share $804.87 Unrealized @ Report Date -22.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $82,339 Shares 1,397 Share Price $58.94 Est. Cost/Share $54.77 Unrealized @ Report Date +7.6%
CLX CLOROX CO DEL COM 0.0%
Value $82,313 Shares 559 Share Price $147.25 * Est. Cost/Share $157.37 Unrealized @ Report Date -9.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $78,179 Shares 1,089 Share Price $71.79 Est. Cost/Share $69.31 Unrealized @ Report Date +1.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $77,754 Shares 579 Share Price $134.29 Est. Cost/Share $136.25 Unrealized @ Report Date -1.4%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $77,160 Shares 7,747 Share Price $9.96 Est. Cost/Share $11.27 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $75,037 Shares 155 Share Price $484.11 Est. Cost/Share $526.39 Unrealized @ Report Date -8.9%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $73,610 Shares 7,361 Share Price $10.00 Est. Cost/Share $11.92 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.0%
Value $73,445 Shares 603 Share Price $121.80 Est. Cost/Share $117.72 Unrealized @ Report Date +2.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $73,132 Shares 3,312 Share Price $22.08 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $72,572 Shares 450 Share Price $161.27 Est. Cost/Share $182.77 Unrealized @ Report Date -11.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $72,228 Shares 1,492 Share Price $48.41 * Est. Cost/Share $66.35 Unrealized @ Report Date -28.7%
FISV FISERV INC COM 0.0%
Value $71,549 Shares 324 Share Price $220.83 Est. Cost/Share $208.98 Unrealized @ Report Date +5.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $70,696 Shares 1,562 Share Price $45.26 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%
FDX FEDEX CORP COM 0.0%
Value $70,209 Shares 288 Share Price $243.78 Est. Cost/Share $271.73 Unrealized @ Report Date -11.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $69,978 Shares 1,605 Share Price $43.60 Est. Cost/Share $58.33 Unrealized @ Report Date -26.0%
ADBE ADOBE INC COM 0.0%
Value $67,885 Shares 177 Share Price $383.53 Est. Cost/Share $495.13 Unrealized @ Report Date -22.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $67,358 Shares 334 Share Price $201.67 Est. Cost/Share $216.79 Unrealized @ Report Date -8.1%
BX BLACKSTONE INC COM 0.0%
Value $67,094 Shares 480 Share Price $139.78 * Est. Cost/Share $168.78 Unrealized @ Report Date -19.0%
KO COCA COLA CO COM 0.0%
Value $66,179 Shares 924 Share Price $71.62 * Est. Cost/Share $63.09 Unrealized @ Report Date +11.1%
BA BOEING CO COM 0.0%
Value $65,832 Shares 386 Share Price $170.55 Est. Cost/Share $156.93 Unrealized @ Report Date +8.7%
HSY HERSHEY CO COM 0.0%
Value $62,597 Shares 366 Share Price $171.03 * Est. Cost/Share $172.88 Unrealized @ Report Date -3.4%
VDE VANGUARD ENERGY ETF 0.0%
Value $59,796 Shares 461 Share Price $129.71 Est. Cost/Share $127.33 Unrealized @ Report Date +1.9%
KVUE KENVUE INC COM 0.0%
Value $59,446 Shares 2,479 Share Price $23.98 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.3%
POST POST HLDGS INC COM 0.0%
Value $57,365 Shares 493 Share Price $116.36 Est. Cost/Share $113.94 Unrealized @ Report Date +2.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $57,241 Shares 901 Share Price $63.53 Est. Cost/Share $63.61 Unrealized @ Report Date -0.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $56,613 Shares 464 Share Price $122.01 Est. Cost/Share $129.48 Unrealized @ Report Date -5.8%
CAT CATERPILLAR INC COM 0.0%
Value $54,087 Shares 164 Share Price $329.80 Est. Cost/Share $381.74 Unrealized @ Report Date -14.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $53,726 Shares 1,456 Share Price $36.90 * Est. Cost/Share $39.83 Unrealized @ Report Date -10.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $53,549 Shares 369 Share Price $145.12 Est. Cost/Share $179.18 Unrealized @ Report Date -19.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $53,249 Shares 104 Share Price $512.01 Est. Cost/Share $492.97 Unrealized @ Report Date +2.5%
DHR DANAHER CORPORATION COM 0.0%
Value $52,890 Shares 258 Share Price $205.00 Est. Cost/Share $243.95 Unrealized @ Report Date -16.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $51,341 Shares 361 Share Price $142.22 * Est. Cost/Share $130.11 Unrealized @ Report Date +5.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $51,266 Shares 863 Share Price $59.40 Est. Cost/Share $58.78 Unrealized @ Report Date +1.1%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $50,677 Shares 3,845 Share Price $13.18 Est. Cost/Share $11.77 Unrealized @ Report Date +12.0%
PEP PEPSICO INC COM 0.0%
Value $49,180 Shares 328 Share Price $149.94 * Est. Cost/Share $156.55 Unrealized @ Report Date -7.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $48,097 Shares 704 Share Price $68.32 Est. Cost/Share $69.48 Unrealized @ Report Date -1.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $47,726 Shares 2,819 Share Price $16.93 Est. Cost/Share $25.50 Unrealized @ Report Date -34.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $47,113 Shares 774 Share Price $60.87 * Est. Cost/Share $55.94 Unrealized @ Report Date +5.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $45,793 Shares 437 Share Price $104.79 Est. Cost/Share $127.22 Unrealized @ Report Date -17.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $43,499 Shares 812 Share Price $53.57 * Est. Cost/Share $69.33 Unrealized @ Report Date -24.9%
DE DEERE & CO COM 0.0%
Value $43,180 Shares 92 Share Price $469.35 Est. Cost/Share $413.99 Unrealized @ Report Date +12.2%
KR KROGER CO COM 0.0%
Value $42,915 Shares 634 Share Price $67.69 Est. Cost/Share $57.34 Unrealized @ Report Date +16.3%
BAC BANK AMERICA CORP COM 0.0%
Value $42,499 Shares 1,018 Share Price $41.75 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
KLG WK KELLOGG CO COM SHS 0.0%
Value $41,096 Shares 2,062 Share Price $19.93 Est. Cost/Share $17.99 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $41,002 Shares 247 Share Price $166.00 Est. Cost/Share $193.53 Unrealized @ Report Date -14.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $40,898 Shares 2,200 Share Price $18.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $40,575 Shares 109 Share Price $372.25 Est. Cost/Share $366.61 Unrealized @ Report Date +0.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $40,195 Shares 142 Share Price $283.06 Est. Cost/Share $327.62 Unrealized @ Report Date -13.6%
INTC INTEL CORP COM 0.0%
Value $38,334 Shares 1,688 Share Price $22.71 Est. Cost/Share $22.54 Unrealized @ Report Date +0.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $38,214 Shares 729 Share Price $52.42 Est. Cost/Share $72.71 Unrealized @ Report Date -28.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $38,179 Shares 524 Share Price $72.86 Est. Cost/Share $71.42 Unrealized @ Report Date +2.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $38,043 Shares 900 Share Price $42.27 Est. Cost/Share $56.92 Unrealized @ Report Date -25.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $37,643 Shares 452 Share Price $83.28 Est. Cost/Share $94.17 Unrealized @ Report Date -11.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $37,261 Shares 341 Share Price $109.27 * Est. Cost/Share $93.11 Unrealized @ Report Date +14.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $35,747 Shares 117 Share Price $305.53 Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%
WEN WENDYS CO COM 0.0%
Value $35,522 Shares 2,428 Share Price $14.63 Est. Cost/Share $18.25 Unrealized @ Report Date -19.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $35,334 Shares 406 Share Price $87.03 * Est. Cost/Share $74.60 Unrealized @ Report Date +13.7%
QCOM QUALCOMM INC COM 0.0%
Value $35,177 Shares 229 Share Price $153.61 Est. Cost/Share $159.52 Unrealized @ Report Date -5.3%
CMI CUMMINS INC COM 0.0%
Value $34,792 Shares 111 Share Price $313.44 Est. Cost/Share $343.44 Unrealized @ Report Date -10.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $33,748 Shares 192 Share Price $175.77 * Est. Cost/Share $189.31 Unrealized @ Report Date -9.7%
EFX EQUIFAX INC COM 0.0%
Value $33,368 Shares 137 Share Price $243.56 Est. Cost/Share $265.60 Unrealized @ Report Date -8.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $32,504 Shares 359 Share Price $90.54 Est. Cost/Share $94.49 Unrealized @ Report Date -4.2%
GLW CORNING INC COM 0.0%
Value $32,321 Shares 706 Share Price $45.78 Est. Cost/Share $46.35 Unrealized @ Report Date -2.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $32,300 Shares 127 Share Price $254.33 Est. Cost/Share $290.70 Unrealized @ Report Date -12.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $31,998 Shares 66 Share Price $484.82 Est. Cost/Share $463.53 Unrealized @ Report Date +4.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $31,791 Shares 416 Share Price $76.42 * Est. Cost/Share $84.46 Unrealized @ Report Date -11.7%
SO SOUTHERN CO COM 0.0%
Value $31,539 Shares 343 Share Price $91.95 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $30,889 Shares 667 Share Price $46.31 Est. Cost/Share $46.72 Unrealized @ Report Date -0.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $30,696 Shares 240 Share Price $127.90 Est. Cost/Share $140.58 Unrealized @ Report Date -9.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $29,922 Shares 441 Share Price $67.85 * Est. Cost/Share $63.28 Unrealized @ Report Date +4.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $29,351 Shares 386 Share Price $76.04 Est. Cost/Share $70.01 Unrealized @ Report Date +8.6%
TSN TYSON FOODS INC CL A 0.0%
Value $28,587 Shares 448 Share Price $63.81 * Est. Cost/Share $58.04 Unrealized @ Report Date +7.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $27,578 Shares 121 Share Price $227.92 Est. Cost/Share $188.34 Unrealized @ Report Date +21.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $27,524 Shares 588 Share Price $46.81 Est. Cost/Share $48.27 Unrealized @ Report Date -3.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $27,473 Shares 161 Share Price $170.64 Est. Cost/Share $188.91 Unrealized @ Report Date -9.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $27,416 Shares 373 Share Price $73.50 Est. Cost/Share $65.52 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $27,069 Shares 34 Share Price $796.15 * Est. Cost/Share $202.58 Unrealized @ Report Date -21.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $26,663 Shares 1,348 Share Price $19.78 Est. Cost/Share $19.52 Unrealized @ Report Date +1.3%
WMB WILLIAMS COS INC COM 0.0%
Value $26,533 Shares 444 Share Price $59.76 * Est. Cost/Share $51.72 Unrealized @ Report Date +12.7%
ABT ABBOTT LABS COM 0.0%
Value $25,867 Shares 195 Share Price $132.65 Est. Cost/Share $113.52 Unrealized @ Report Date +15.3%
— DESPEGAR COM CORP ORD SHS 0.0%
Value $25,367 Shares 1,350 Share Price $18.79 Est. Cost/Share $19.25 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $25,024 Shares 115 Share Price $217.60 * Est. Cost/Share $198.35 Unrealized @ Report Date +6.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $24,804 Shares 494 Share Price $50.21 Est. Cost/Share $60.27 Unrealized @ Report Date -16.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value $24,642 Shares 1,112 Share Price $22.16 * Est. Cost/Share $19.38 Unrealized @ Report Date +7.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $24,558 Shares 408 Share Price $60.19 Est. Cost/Share $59.43 Unrealized @ Report Date +1.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $24,328 Shares 69 Share Price $352.58 Est. Cost/Share $335.33 Unrealized @ Report Date +5.1%
PATK PATRICK INDS INC COM 0.0%
Value $23,761 Shares 281 Share Price $84.56 Est. Cost/Share $87.55 Unrealized @ Report Date -4.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $23,183 Shares 95 Share Price $244.03 Est. Cost/Share $217.77 Unrealized @ Report Date +10.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $23,166 Shares 360 Share Price $64.35 * Est. Cost/Share $58.37 Unrealized @ Report Date +7.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $22,252 Shares 106 Share Price $209.92 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
TMUS T-MOBILE US INC COM 0.0%
Value $21,870 Shares 82 Share Price $266.71 Est. Cost/Share $223.42 Unrealized @ Report Date +17.9%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $21,451 Shares 696 Share Price $30.82 Est. Cost/Share $30.76 Unrealized @ Report Date +0.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $21,405 Shares 62 Share Price $345.24 Est. Cost/Share $290.10 Unrealized @ Report Date +18.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $21,311 Shares 327 Share Price $65.17 Est. Cost/Share $65.92 Unrealized @ Report Date -1.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $21,008 Shares 249 Share Price $84.37 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value $20,700 Shares 292 Share Price $70.89 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $20,639 Shares 225 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $20,566 Shares 810 Share Price $25.39 Est. Cost/Share $19.48 Unrealized @ Report Date +30.4%
INTU INTUIT COM 0.0%
Value $20,262 Shares 33 Share Price $614.00 Est. Cost/Share $634.69 Unrealized @ Report Date -3.7%
PLD PROLOGIS INC. COM 0.0%
Value $19,899 Shares 178 Share Price $111.79 * Est. Cost/Share $110.32 Unrealized @ Report Date -1.3%
APTV APTIV PLC COM SHS 0.0%
Value $19,040 Shares 320 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
ETN EATON CORP PLC SHS 0.0%
Value $18,484 Shares 68 Share Price $271.82 Est. Cost/Share $347.11 Unrealized @ Report Date -22.2%
SRE SEMPRA COM 0.0%
Value $18,197 Shares 255 Share Price $71.36 * Est. Cost/Share $84.33 Unrealized @ Report Date -17.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $18,147 Shares 90 Share Price $201.63 Est. Cost/Share $247.76 Unrealized @ Report Date -18.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $17,945 Shares 241 Share Price $74.46 Est. Cost/Share $71.05 Unrealized @ Report Date +4.8%
PPG PPG INDS INC COM 0.0%
Value $17,496 Shares 160 Share Price $109.35 * Est. Cost/Share $121.19 Unrealized @ Report Date -11.6%
ENB ENBRIDGE INC COM 0.0%
Value $17,325 Shares 391 Share Price $44.31 * Est. Cost/Share $39.21 Unrealized @ Report Date +8.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $16,856 Shares 1,123 Share Price $15.01 * Est. Cost/Share $15.70 Unrealized @ Report Date -7.0%
HNI HNI CORP COM 0.0%
Value $16,720 Shares 377 Share Price $44.35 Est. Cost/Share $53.64 Unrealized @ Report Date -17.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $16,344 Shares 33 Share Price $495.27 Est. Cost/Share $520.85 Unrealized @ Report Date -4.9%
LIN LINDE PLC SHS 0.0%
Value $16,297 Shares 35 Share Price $465.63 Est. Cost/Share $448.71 Unrealized @ Report Date +2.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $16,259 Shares 32 Share Price $508.09 Est. Cost/Share $503.12 Unrealized @ Report Date +0.4%
TFC TRUIST FINL CORP COM 0.0%
Value $15,555 Shares 378 Share Price $41.15 * Est. Cost/Share $42.33 Unrealized @ Report Date -6.3%
GM GENERAL MTRS CO COM 0.0%
Value $15,238 Shares 324 Share Price $47.03 Est. Cost/Share $51.75 Unrealized @ Report Date -9.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $15,041 Shares 51 Share Price $294.92 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
— DISCOVER FINL SVCS COM 0.0%
Value $15,022 Shares 88 Share Price $170.70 Est. Cost/Share $173.23 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $14,758 Shares 121 Share Price $121.97 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $14,635 Shares 77 Share Price $190.06 Est. Cost/Share $222.56 Unrealized @ Report Date -15.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $14,566 Shares 200 Share Price $72.83 Est. Cost/Share $75.04 Unrealized @ Report Date -3.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $14,354 Shares 33 Share Price $434.97 Est. Cost/Share $402.91 Unrealized @ Report Date +6.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $13,867 Shares 94 Share Price $147.52 Est. Cost/Share $131.37 Unrealized @ Report Date +10.3%
ADSK AUTODESK INC COM 0.0%
Value $13,614 Shares 52 Share Price $261.81 Est. Cost/Share $295.42 Unrealized @ Report Date -11.4%
ZTS ZOETIS INC CL A 0.0%
Value $13,501 Shares 82 Share Price $164.65 Est. Cost/Share $176.35 Unrealized @ Report Date -7.6%
MTZ MASTEC INC COM 0.0%
Value $13,422 Shares 115 Share Price $116.71 Est. Cost/Share $134.07 Unrealized @ Report Date -13.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $13,417 Shares 115 Share Price $116.67 * Est. Cost/Share $119.51 Unrealized @ Report Date -4.4%
ACM AECOM COM 0.0%
Value $13,353 Shares 144 Share Price $92.73 Est. Cost/Share $107.82 Unrealized @ Report Date -14.9%
WELL WELLTOWER INC COM 0.0%
Value $13,176 Shares 86 Share Price $153.21 Est. Cost/Share $129.64 Unrealized @ Report Date +16.7%
T AT&T INC COM 0.0%
Value $12,968 Shares 459 Share Price $28.25 * Est. Cost/Share $21.51 Unrealized @ Report Date +27.4%
BC BRUNSWICK CORP COM 0.0%
Value $12,924 Shares 240 Share Price $53.85 * Est. Cost/Share $76.00 Unrealized @ Report Date -30.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $12,677 Shares 173 Share Price $73.28 Est. Cost/Share $65.53 Unrealized @ Report Date +11.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $12,675 Shares 93 Share Price $136.29 Est. Cost/Share $139.65 Unrealized @ Report Date -2.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $12,595 Shares 450 Share Price $27.99 Est. Cost/Share $28.43 Unrealized @ Report Date -1.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $12,340 Shares 250 Share Price $49.36 Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $12,222 Shares 35 Share Price $349.20 Est. Cost/Share $360.38 Unrealized @ Report Date -3.8%
SNPS SYNOPSYS INC COM 0.0%
Value $12,008 Shares 28 Share Price $428.86 Est. Cost/Share $522.72 Unrealized @ Report Date -18.0%
APG API GROUP CORP COM STK 0.0%
Value $11,872 Shares 332 Share Price $35.76 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.3%
COP CONOCOPHILLIPS COM 0.0%
Value $11,867 Shares 113 Share Price $105.02 * Est. Cost/Share $102.31 Unrealized @ Report Date +0.0%
PSX PHILLIPS 66 COM 0.0%
Value $11,854 Shares 96 Share Price $123.48 * Est. Cost/Share $122.00 Unrealized @ Report Date -1.6%
HCAT HEALTH CATALYST INC COM 0.0%
Value $11,633 Shares 2,568 Share Price $4.53 Est. Cost/Share $7.96 Unrealized @ Report Date -43.1%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $11,404 Shares 821 Share Price $13.89 Est. Cost/Share $14.70 Unrealized @ Report Date -5.5%
EMR EMERSON ELEC CO COM 0.0%
Value $11,183 Shares 102 Share Price $109.64 Est. Cost/Share $119.02 Unrealized @ Report Date -9.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value $11,170 Shares 537 Share Price $20.80 Est. Cost/Share $18.41 Unrealized @ Report Date +13.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $11,123 Shares 34 Share Price $327.15 Est. Cost/Share $295.72 Unrealized @ Report Date +10.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $11,113 Shares 245 Share Price $45.36 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $11,092 Shares 98 Share Price $113.18 Est. Cost/Share $106.02 Unrealized @ Report Date +5.9%
KEY KEYCORP COM 0.0%
Value $11,033 Shares 690 Share Price $15.99 * Est. Cost/Share $16.76 Unrealized @ Report Date -7.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $10,980 Shares 500 Share Price $21.96 Est. Cost/Share $26.55 Unrealized @ Report Date -17.3%
EQIX EQUINIX INC COM 0.0%
Value $10,600 Shares 13 Share Price $815.38 Est. Cost/Share $896.23 Unrealized @ Report Date -10.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $10,600 Shares 8 Share Price $1325.00 * Est. Cost/Share $405.98 Unrealized @ Report Date +8.2%
L LOEWS CORP COM 0.0%
Value $10,386 Shares 113 Share Price $91.91 Est. Cost/Share $82.15 Unrealized @ Report Date +11.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $10,334 Shares 163 Share Price $63.40 Est. Cost/Share $74.39 Unrealized @ Report Date -15.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $10,177 Shares 123 Share Price $82.74 Est. Cost/Share $82.21 Unrealized @ Report Date +0.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $10,172 Shares 117 Share Price $86.94 Est. Cost/Share $73.28 Unrealized @ Report Date +16.7%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $10,109 Shares 193 Share Price $52.38 Est. Cost/Share $52.67 Unrealized @ Report Date -0.5%
AL AIR LEASE CORP CL A 0.0%
Value $10,097 Shares 209 Share Price $48.31 Est. Cost/Share $46.26 Unrealized @ Report Date +3.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $9,966 Shares 99 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $9,910 Shares 54 Share Price $183.52 Est. Cost/Share $231.32 Unrealized @ Report Date -22.2%
VTV VANGUARD VALUE ETF 0.0%
Value $9,846 Shares 57 Share Price $172.74 Est. Cost/Share $175.49 Unrealized @ Report Date -1.6%
EVRG EVERGY INC COM 0.0%
Value $9,791 Shares 142 Share Price $68.95 * Est. Cost/Share $59.13 Unrealized @ Report Date +13.3%
BAX BAXTER INTL INC COM 0.0%
Value $9,550 Shares 279 Share Price $34.23 Est. Cost/Share $32.57 Unrealized @ Report Date +3.7%
MGEE MGE ENERGY INC COM 0.0%
Value $9,389 Shares 101 Share Price $92.96 Est. Cost/Share $94.30 Unrealized @ Report Date -3.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $9,354 Shares 600 Share Price $15.59 * Est. Cost/Share $17.04 Unrealized @ Report Date -11.1%
XYL XYLEM INC COM 0.0%
Value $9,318 Shares 78 Share Price $119.46 Est. Cost/Share $124.71 Unrealized @ Report Date -5.0%
BP BP PLC SPONSORED ADR 0.0%
Value $9,258 Shares 274 Share Price $33.79 Est. Cost/Share $30.04 Unrealized @ Report Date +12.5%
RS RELIANCE INC COM 0.0%
Value $9,240 Shares 32 Share Price $288.75 Est. Cost/Share $296.29 Unrealized @ Report Date -2.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $9,070 Shares 57 Share Price $159.12 Est. Cost/Share $136.81 Unrealized @ Report Date +16.1%
VTRS VIATRIS INC COM 0.0%
Value $8,997 Shares 1,033 Share Price $8.71 * Est. Cost/Share $11.63 Unrealized @ Report Date -27.9%
ZS ZSCALER INC COM 0.0%
Value $8,929 Shares 45 Share Price $198.42 Est. Cost/Share $193.56 Unrealized @ Report Date +2.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $8,844 Shares 47 Share Price $188.17 Est. Cost/Share $191.81 Unrealized @ Report Date -1.9%
C CITIGROUP INC COM NEW 0.0%
Value $8,803 Shares 124 Share Price $70.99 * Est. Cost/Share $65.38 Unrealized @ Report Date +6.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value $8,771 Shares 90 Share Price $97.46 Est. Cost/Share $106.87 Unrealized @ Report Date -10.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $8,595 Shares 65 Share Price $132.23 Est. Cost/Share $94.46 Unrealized @ Report Date +40.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $8,459 Shares 17 Share Price $497.59 Est. Cost/Share $547.53 Unrealized @ Report Date -9.4%
KKR KKR & CO INC COM 0.0%
Value $8,440 Shares 73 Share Price $115.62 Est. Cost/Share $145.82 Unrealized @ Report Date -21.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $8,405 Shares 76 Share Price $110.59 * Est. Cost/Share $94.78 Unrealized @ Report Date +13.8%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $8,220 Shares 146 Share Price $56.30 Est. Cost/Share $61.55 Unrealized @ Report Date -9.5%
SYY SYSCO CORP COM 0.0%
Value $8,179 Shares 109 Share Price $75.04 * Est. Cost/Share $73.04 Unrealized @ Report Date -0.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $8,050 Shares 78 Share Price $103.21 Est. Cost/Share $98.31 Unrealized @ Report Date +3.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $7,999 Shares 182 Share Price $43.95 Est. Cost/Share $39.41 Unrealized @ Report Date +9.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $7,943 Shares 48 Share Price $165.48 * Est. Cost/Share $165.60 Unrealized @ Report Date -3.4%
IR INGERSOLL RAND INC COM 0.0%
Value $7,843 Shares 98 Share Price $80.03 Est. Cost/Share $99.45 Unrealized @ Report Date -19.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $7,814 Shares 150 Share Price $52.09 Est. Cost/Share $45.08 Unrealized @ Report Date +13.7%
FLS FLOWSERVE CORP COM 0.0%
Value $7,814 Shares 160 Share Price $48.84 Est. Cost/Share $56.34 Unrealized @ Report Date -14.3%
GDDY GODADDY INC CL A 0.0%
Value $7,746 Shares 43 Share Price $180.14 Est. Cost/Share $182.74 Unrealized @ Report Date -1.4%
O REALTY INCOME CORP COM 0.0%
Value $7,715 Shares 133 Share Price $58.01 * Est. Cost/Share $54.28 Unrealized @ Report Date +2.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $7,683 Shares 106 Share Price $72.48 Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%
ALL ALLSTATE CORP COM 0.0%
Value $7,662 Shares 37 Share Price $207.08 Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
NOV NOV INC COM 0.0%
Value $7,640 Shares 502 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date -0.0%
HUN HUNTSMAN CORP COM 0.0%
Value $7,579 Shares 480 Share Price $15.79 Est. Cost/Share $20.83 Unrealized @ Report Date -24.2%
PHM PULTE GROUP INC COM 0.0%
Value $7,504 Shares 73 Share Price $102.79 Est. Cost/Share $128.60 Unrealized @ Report Date -20.5%
NFLX NETFLIX INC COM 0.0%
Value $7,460 Shares 8 Share Price $932.50 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $7,342 Shares 168 Share Price $43.70 Est. Cost/Share $44.31 Unrealized @ Report Date -1.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $7,282 Shares 32 Share Price $227.56 Est. Cost/Share $244.13 Unrealized @ Report Date -7.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $7,253 Shares 60 Share Price $120.88 Est. Cost/Share $136.24 Unrealized @ Report Date -12.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $7,201 Shares 110 Share Price $65.46 Est. Cost/Share $65.62 Unrealized @ Report Date -0.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $7,183 Shares 24 Share Price $299.29 * Est. Cost/Share $314.78 Unrealized @ Report Date -7.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $7,159 Shares 110 Share Price $65.08 * Est. Cost/Share $55.70 Unrealized @ Report Date +9.7%
MET METLIFE INC COM 0.0%
Value $7,146 Shares 89 Share Price $80.29 * Est. Cost/Share $80.65 Unrealized @ Report Date -2.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $7,089 Shares 69 Share Price $102.74 Est. Cost/Share $143.89 Unrealized @ Report Date -28.6%
TOST TOAST INC CL A 0.0%
Value $7,065 Shares 213 Share Price $33.17 Est. Cost/Share $35.14 Unrealized @ Report Date -5.6%
DOV DOVER CORP COM 0.0%
Value $7,027 Shares 40 Share Price $175.68 Est. Cost/Share $193.06 Unrealized @ Report Date -9.8%
— CHAMPIONX CORPORATION COM 0.0%
Value $7,003 Shares 235 Share Price $29.80 Est. Cost/Share $27.25 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.0%
Value $6,999 Shares 63 Share Price $111.10 Est. Cost/Share $108.26 Unrealized @ Report Date +2.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $6,960 Shares 61 Share Price $114.10 Est. Cost/Share $90.40 Unrealized @ Report Date +26.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $6,955 Shares 42 Share Price $165.60 * Est. Cost/Share $41.85 Unrealized @ Report Date -1.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $6,900 Shares 40 Share Price $172.50 Est. Cost/Share $156.24 Unrealized @ Report Date +9.5%
CME CME GROUP INC COM 0.0%
Value $6,898 Shares 26 Share Price $265.31 Est. Cost/Share $219.66 Unrealized @ Report Date +19.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $6,890 Shares 45 Share Price $153.11 Est. Cost/Share $150.66 Unrealized @ Report Date +1.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $6,822 Shares 70 Share Price $97.46 Est. Cost/Share $105.96 Unrealized @ Report Date -8.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $6,770 Shares 109 Share Price $62.11 * Est. Cost/Share $58.40 Unrealized @ Report Date +2.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $6,711 Shares 109 Share Price $61.57 Est. Cost/Share $92.47 Unrealized @ Report Date -33.6%
EME EMCOR GROUP INC COM 0.0%
Value $6,653 Shares 18 Share Price $369.61 Est. Cost/Share $472.15 Unrealized @ Report Date -21.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $6,647 Shares 89 Share Price $74.69 * Est. Cost/Share $33.84 Unrealized @ Report Date -9.2%
EXC EXELON CORP COM 0.0%
Value $6,543 Shares 142 Share Price $46.08 * Est. Cost/Share $37.38 Unrealized @ Report Date +20.1%
UGI UGI CORP NEW COM 0.0%
Value $6,482 Shares 196 Share Price $33.07 Est. Cost/Share $25.95 Unrealized @ Report Date +27.4%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $6,403 Shares 98 Share Price $65.34 Est. Cost/Share $67.30 Unrealized @ Report Date -2.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $6,374 Shares 76 Share Price $83.87 Est. Cost/Share $75.52 Unrealized @ Report Date +9.2%
CB CHUBB LIMITED COM 0.0%
Value $6,342 Shares 21 Share Price $302.00 Est. Cost/Share $281.36 Unrealized @ Report Date +7.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $6,218 Shares 75 Share Price $82.91 * Est. Cost/Share $94.87 Unrealized @ Report Date -15.1%
EOG EOG RES INC COM 0.0%
Value $6,156 Shares 48 Share Price $128.25 * Est. Cost/Share $123.33 Unrealized @ Report Date +1.2%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $6,138 Shares 550 Share Price $11.16 * Est. Cost/Share $13.42 Unrealized @ Report Date -18.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $6,109 Shares 52 Share Price $117.48 Est. Cost/Share $127.12 Unrealized @ Report Date -7.6%
GNTX GENTEX CORP COM 0.0%
Value $6,105 Shares 262 Share Price $23.30 Est. Cost/Share $28.61 Unrealized @ Report Date -18.6%
WSO WATSCO INC COM 0.0%
Value $6,100 Shares 12 Share Price $508.33 Est. Cost/Share $506.45 Unrealized @ Report Date +0.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $6,073 Shares 132 Share Price $46.01 Est. Cost/Share $53.79 Unrealized @ Report Date -15.2%
VTR VENTAS INC COM 0.0%
Value $5,982 Shares 87 Share Price $68.76 * Est. Cost/Share $60.79 Unrealized @ Report Date +10.8%
CTAS CINTAS CORP COM 0.0%
Value $5,960 Shares 29 Share Price $205.52 Est. Cost/Share $207.97 Unrealized @ Report Date -1.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $5,877 Shares 300 Share Price $19.59 Est. Cost/Share $16.25 Unrealized @ Report Date +20.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $5,807 Shares 122 Share Price $47.60 Est. Cost/Share $47.73 Unrealized @ Report Date -0.3%
WPC WP CAREY INC COM 0.0%
Value $5,806 Shares 92 Share Price $63.11 Est. Cost/Share $59.54 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $5,800 Shares 58 Share Price $100.00 Est. Cost/Share $101.62 Unrealized @ Report Date -1.6%
VICI VICI PPTYS INC COM 0.0%
Value $5,767 Shares 177 Share Price $32.58 * Est. Cost/Share $29.49 Unrealized @ Report Date +5.9%
— MR COOPER GROUP INC COM 0.0%
Value $5,741 Shares 48 Share Price $119.60 Est. Cost/Share $96.00 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $5,733 Shares 402 Share Price $14.26 Est. Cost/Share $16.88 Unrealized @ Report Date -15.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5,716 Shares 61 Share Price $93.70 Est. Cost/Share $87.83 Unrealized @ Report Date +4.8%
INGR INGREDION INC COM 0.0%
Value $5,679 Shares 42 Share Price $135.21 Est. Cost/Share $139.10 Unrealized @ Report Date -2.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $5,636 Shares 72 Share Price $78.28 Est. Cost/Share $73.82 Unrealized @ Report Date +5.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $5,634 Shares 25 Share Price $225.36 Est. Cost/Share $246.92 Unrealized @ Report Date -9.4%
MLI MUELLER INDS INC COM 0.0%
Value $5,634 Shares 74 Share Price $76.14 Est. Cost/Share $80.24 Unrealized @ Report Date -5.9%
HUBB HUBBELL INC COM 0.0%
Value $5,625 Shares 17 Share Price $330.88 Est. Cost/Share $439.65 Unrealized @ Report Date -25.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $5,602 Shares 156 Share Price $35.91 * Est. Cost/Share $31.68 Unrealized @ Report Date +8.0%
GEN GEN DIGITAL INC COM 0.0%
Value $5,600 Shares 211 Share Price $26.54 Est. Cost/Share $28.19 Unrealized @ Report Date -7.1%
GL GLOBE LIFE INC COM 0.0%
Value $5,532 Shares 42 Share Price $131.71 Est. Cost/Share $106.99 Unrealized @ Report Date +22.3%
ROST ROSS STORES INC COM 0.0%
Value $5,495 Shares 43 Share Price $127.79 Est. Cost/Share $145.12 Unrealized @ Report Date -12.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $5,395 Shares 106 Share Price $50.90 Est. Cost/Share $48.22 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $5,391 Shares 319 Share Price $16.90 Est. Cost/Share $16.94 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $5,363 Shares 32 Share Price $167.59 * Est. Cost/Share $149.63 Unrealized @ Report Date +8.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $5,347 Shares 14 Share Price $381.93 Est. Cost/Share $395.45 Unrealized @ Report Date -3.4%
SR SPIRE INC COM 0.0%
Value $5,321 Shares 68 Share Price $78.25 Est. Cost/Share $68.14 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC COM 0.0%
Value $5,305 Shares 41 Share Price $129.39 Est. Cost/Share $144.99 Unrealized @ Report Date -10.9%
REX REX AMERICAN RES CORP COM 0.0%
Value $5,297 Shares 141 Share Price $37.57 * Est. Cost/Share $22.09 Unrealized @ Report Date -15.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,296 Shares 59 Share Price $89.76 * Est. Cost/Share $94.86 Unrealized @ Report Date -7.8%
MMSI MERIT MED SYS INC COM 0.0%
Value $5,286 Shares 50 Share Price $105.72 Est. Cost/Share $99.73 Unrealized @ Report Date +6.0%
ATI ATI INC COM 0.0%
Value $5,255 Shares 101 Share Price $52.03 Est. Cost/Share $58.97 Unrealized @ Report Date -11.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5,245 Shares 31 Share Price $169.19 Est. Cost/Share $152.61 Unrealized @ Report Date +9.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $5,243 Shares 22 Share Price $238.32 Est. Cost/Share $270.22 Unrealized @ Report Date -11.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $5,213 Shares 60 Share Price $86.88 Est. Cost/Share $100.98 Unrealized @ Report Date -14.1%
ABCB AMERIS BANCORP COM 0.0%
Value $5,181 Shares 90 Share Price $57.57 Est. Cost/Share $64.59 Unrealized @ Report Date -11.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $5,179 Shares 255 Share Price $20.31 Est. Cost/Share $18.30 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $5,173 Shares 46 Share Price $112.46 Est. Cost/Share $123.52 Unrealized @ Report Date -9.0%
QRVO QORVO INC COM 0.0%
Value $5,141 Shares 71 Share Price $72.41 Est. Cost/Share $76.14 Unrealized @ Report Date -4.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,128 Shares 65 Share Price $78.89 Est. Cost/Share $79.39 Unrealized @ Report Date -0.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $5,115 Shares 21 Share Price $243.57 Est. Cost/Share $332.08 Unrealized @ Report Date -26.7%
CSL CARLISLE COS INC COM 0.0%
Value $5,108 Shares 15 Share Price $340.53 Est. Cost/Share $429.23 Unrealized @ Report Date -21.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $5,101 Shares 33 Share Price $154.58 Est. Cost/Share $138.63 Unrealized @ Report Date +9.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $5,079 Shares 32 Share Price $158.72 * Est. Cost/Share $120.59 Unrealized @ Report Date +28.3%
HAL HALLIBURTON CO COM 0.0%
Value $5,074 Shares 200 Share Price $25.37 * Est. Cost/Share $28.28 Unrealized @ Report Date -12.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $5,065 Shares 133 Share Price $38.08 Est. Cost/Share $37.88 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $5,051 Shares 62 Share Price $81.47 Est. Cost/Share $71.83 Unrealized @ Report Date +13.4%
LII LENNOX INTL INC COM 0.0%
Value $5,047 Shares 9 Share Price $560.78 Est. Cost/Share $618.14 Unrealized @ Report Date -10.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5,039 Shares 25 Share Price $201.56 Est. Cost/Share $204.10 Unrealized @ Report Date -3.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $5,022 Shares 39 Share Price $128.77 Est. Cost/Share $145.51 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $4,989 Shares 66 Share Price $75.59 Est. Cost/Share $72.88 Unrealized @ Report Date +3.7%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $4,979 Shares 101 Share Price $49.30 Est. Cost/Share $47.93 Unrealized @ Report Date +2.9%
DOCU DOCUSIGN INC COM 0.0%
Value $4,965 Shares 61 Share Price $81.39 Est. Cost/Share $80.48 Unrealized @ Report Date +1.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $4,958 Shares 20 Share Price $247.90 Est. Cost/Share $266.50 Unrealized @ Report Date -7.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $4,943 Shares 59 Share Price $83.78 * Est. Cost/Share $92.54 Unrealized @ Report Date -11.8%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $4,939 Shares 275 Share Price $17.96 Est. Cost/Share $16.99 Unrealized @ Report Date +5.7%
CLH CLEAN HARBORS INC COM 0.0%
Value $4,928 Shares 25 Share Price $197.12 Est. Cost/Share $248.40 Unrealized @ Report Date -20.7%
ITRI ITRON INC COM 0.0%
Value $4,924 Shares 47 Share Price $104.77 Est. Cost/Share $111.74 Unrealized @ Report Date -6.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $4,914 Shares 113 Share Price $43.49 Est. Cost/Share $53.34 Unrealized @ Report Date -19.4%
IRM IRON MTN INC DEL COM 0.0%
Value $4,904 Shares 57 Share Price $86.04 * Est. Cost/Share $110.38 Unrealized @ Report Date -24.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $4,890 Shares 32 Share Price $152.81 Est. Cost/Share $128.97 Unrealized @ Report Date +17.3%
YELP YELP INC CL A 0.0%
Value $4,888 Shares 132 Share Price $37.03 Est. Cost/Share $37.17 Unrealized @ Report Date -0.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $4,880 Shares 38 Share Price $128.42 Est. Cost/Share $120.72 Unrealized @ Report Date +4.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $4,871 Shares 26 Share Price $187.35 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
FAST FASTENAL CO COM 0.0%
Value $4,808 Shares 62 Share Price $77.55 * Est. Cost/Share $38.15 Unrealized @ Report Date +0.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $4,801 Shares 168 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.0%
Value $4,797 Shares 145 Share Price $33.08 Est. Cost/Share $39.12 Unrealized @ Report Date -15.4%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $4,792 Shares 91 Share Price $52.66 Est. Cost/Share $50.52 Unrealized @ Report Date +4.2%
BIIB BIOGEN INC COM 0.0%
Value $4,789 Shares 35 Share Price $136.83 Est. Cost/Share $168.67 Unrealized @ Report Date -18.9%
UTL UNITIL CORP COM 0.0%
Value $4,788 Shares 83 Share Price $57.69 Est. Cost/Share $58.01 Unrealized @ Report Date -0.5%
GRMN GARMIN LTD SHS 0.0%
Value $4,777 Shares 22 Share Price $217.14 Est. Cost/Share $212.87 Unrealized @ Report Date +0.7%
PCAR PACCAR INC COM 0.0%
Value $4,771 Shares 49 Share Price $97.37 * Est. Cost/Share $103.86 Unrealized @ Report Date -8.4%
EAT BRINKER INTL INC COM 0.0%
Value $4,770 Shares 32 Share Price $149.06 Est. Cost/Share $130.60 Unrealized @ Report Date +14.1%
KLAC KLA CORP COM NEW 0.0%
Value $4,759 Shares 7 Share Price $679.86 Est. Cost/Share $669.07 Unrealized @ Report Date +1.0%
CPRT COPART INC COM 0.0%
Value $4,754 Shares 84 Share Price $56.60 Est. Cost/Share $56.95 Unrealized @ Report Date -0.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value $4,742 Shares 75 Share Price $63.23 Est. Cost/Share $63.23 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $4,740 Shares 386 Share Price $12.28 Est. Cost/Share $11.17 Unrealized @ Report Date +8.0%
G GENPACT LIMITED SHS 0.0%
Value $4,736 Shares 94 Share Price $50.38 Est. Cost/Share $41.62 Unrealized @ Report Date +20.1%
MIDD MIDDLEBY CORP COM 0.0%
Value $4,711 Shares 31 Share Price $151.97 Est. Cost/Share $137.88 Unrealized @ Report Date +10.2%
ADC AGREE RLTY CORP COM 0.0%
Value $4,709 Shares 61 Share Price $77.20 Est. Cost/Share $70.44 Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $4,706 Shares 155 Share Price $30.36 * Est. Cost/Share $33.88 Unrealized @ Report Date -12.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4,695 Shares 68 Share Price $69.04 Est. Cost/Share $84.54 Unrealized @ Report Date -18.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $4,683 Shares 158 Share Price $29.64 Est. Cost/Share $30.57 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $4,682 Shares 236 Share Price $19.84 Est. Cost/Share $17.29 Unrealized @ Report Date +14.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $4,668 Shares 143 Share Price $32.64 Est. Cost/Share $31.28 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $4,657 Shares 10 Share Price $465.70 Est. Cost/Share $473.16 Unrealized @ Report Date -2.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4,656 Shares 34 Share Price $136.94 Est. Cost/Share $152.08 Unrealized @ Report Date -11.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $4,649 Shares 60 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $4,630 Shares 357 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $4,616 Shares 51 Share Price $90.51 Est. Cost/Share $92.82 Unrealized @ Report Date -2.5%
MATX MATSON INC COM 0.0%
Value $4,614 Shares 36 Share Price $128.17 Est. Cost/Share $143.36 Unrealized @ Report Date -11.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $4,595 Shares 188 Share Price $24.44 * Est. Cost/Share $24.30 Unrealized @ Report Date -3.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4,583 Shares 236 Share Price $19.42 * Est. Cost/Share $18.17 Unrealized @ Report Date +4.7%
OC OWENS CORNING NEW COM 0.0%
Value $4,570 Shares 32 Share Price $142.81 Est. Cost/Share $186.85 Unrealized @ Report Date -23.6%
PRI PRIMERICA INC COM 0.0%
Value $4,552 Shares 16 Share Price $284.50 Est. Cost/Share $283.50 Unrealized @ Report Date +0.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $4,529 Shares 224 Share Price $20.22 * Est. Cost/Share $20.07 Unrealized @ Report Date -4.3%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $4,521 Shares 37 Share Price $122.19 Est. Cost/Share $114.97 Unrealized @ Report Date +6.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,510 Shares 63 Share Price $71.59 * Est. Cost/Share $69.54 Unrealized @ Report Date -0.3%
STT STATE STR CORP COM 0.0%
Value $4,477 Shares 50 Share Price $89.54 * Est. Cost/Share $91.24 Unrealized @ Report Date -4.7%
MTB M & T BK CORP COM 0.0%
Value $4,469 Shares 25 Share Price $178.76 * Est. Cost/Share $192.14 Unrealized @ Report Date -9.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $4,466 Shares 60 Share Price $74.43 Est. Cost/Share $76.95 Unrealized @ Report Date -3.3%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $4,447 Shares 232 Share Price $19.17 Est. Cost/Share $19.57 Unrealized @ Report Date -3.7%
DT DYNATRACE INC COM NEW 0.0%
Value $4,432 Shares 94 Share Price $47.15 Est. Cost/Share $54.55 Unrealized @ Report Date -13.6%
TRMK TRUSTMARK CORP COM 0.0%
Value $4,415 Shares 128 Share Price $34.49 Est. Cost/Share $35.05 Unrealized @ Report Date -3.5%
FBK FB FINL CORP COM 0.0%
Value $4,404 Shares 95 Share Price $46.36 Est. Cost/Share $51.05 Unrealized @ Report Date -10.5%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $4,398 Shares 63 Share Price $69.81 Est. Cost/Share $64.67 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $4,397 Shares 67 Share Price $65.63 * Est. Cost/Share $62.60 Unrealized @ Report Date +2.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,397 Shares 19 Share Price $231.42 Est. Cost/Share $203.03 Unrealized @ Report Date +14.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $4,382 Shares 85 Share Price $51.55 Est. Cost/Share $54.93 Unrealized @ Report Date -6.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $4,356 Shares 39 Share Price $111.69 * Est. Cost/Share $116.71 Unrealized @ Report Date -7.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4,337 Shares 152 Share Price $28.53 * Est. Cost/Share $24.88 Unrealized @ Report Date +11.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $4,332 Shares 70 Share Price $61.89 Est. Cost/Share $52.73 Unrealized @ Report Date +17.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $4,332 Shares 22 Share Price $196.91 Est. Cost/Share $218.04 Unrealized @ Report Date -9.7%
SKT TANGER INC COM 0.0%
Value $4,325 Shares 128 Share Price $33.79 Est. Cost/Share $34.13 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $4,324 Shares 38 Share Price $113.79 Est. Cost/Share $121.74 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4,321 Shares 81 Share Price $53.35 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.7%
PWR QUANTA SVCS INC COM 0.0%
Value $4,321 Shares 17 Share Price $254.18 Est. Cost/Share $317.40 Unrealized @ Report Date -20.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $4,309 Shares 23 Share Price $187.35 Est. Cost/Share $191.38 Unrealized @ Report Date -2.1%
WHD CACTUS INC CL A 0.0%
Value $4,308 Shares 94 Share Price $45.83 Est. Cost/Share $61.90 Unrealized @ Report Date -26.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $4,292 Shares 20 Share Price $214.60 * Est. Cost/Share $215.92 Unrealized @ Report Date -3.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $4,288 Shares 172 Share Price $24.93 Est. Cost/Share $30.71 Unrealized @ Report Date -18.8%
VMI VALMONT INDS INC COM 0.0%
Value $4,281 Shares 15 Share Price $285.40 Est. Cost/Share $322.19 Unrealized @ Report Date -11.4%
AVNT AVIENT CORPORATION COM 0.0%
Value $4,273 Shares 115 Share Price $37.16 * Est. Cost/Share $46.52 Unrealized @ Report Date -22.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $4,224 Shares 264 Share Price $16.00 Est. Cost/Share $18.46 Unrealized @ Report Date —
PSMT PRICESMART INC COM 0.0%
Value $4,217 Shares 48 Share Price $87.85 Est. Cost/Share $89.69 Unrealized @ Report Date -3.0%
— PATTERSON COS INC COM 0.0%
Value $4,217 Shares 135 Share Price $31.24 Est. Cost/Share $31.24 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $4,216 Shares 144 Share Price $29.28 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.1%
NPO ENPRO INC COM 0.0%
Value $4,207 Shares 26 Share Price $161.81 Est. Cost/Share $169.05 Unrealized @ Report Date -4.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $4,202 Shares 71 Share Price $59.18 Est. Cost/Share $65.76 Unrealized @ Report Date -10.0%
ALLY ALLY FINL INC COM 0.0%
Value $4,194 Shares 115 Share Price $36.47 * Est. Cost/Share $34.81 Unrealized @ Report Date +1.5%
BMI BADGER METER INC COM 0.0%
Value $4,186 Shares 22 Share Price $190.27 Est. Cost/Share $215.93 Unrealized @ Report Date -12.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,181 Shares 35 Share Price $119.46 Est. Cost/Share $134.53 Unrealized @ Report Date -11.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $4,180 Shares 113 Share Price $36.99 Est. Cost/Share $41.68 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $4,166 Shares 90 Share Price $46.29 * Est. Cost/Share $48.39 Unrealized @ Report Date -7.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $4,161 Shares 94 Share Price $44.27 Est. Cost/Share $55.69 Unrealized @ Report Date -20.5%
TGNA TEGNA INC COM 0.0%
Value $4,154 Shares 228 Share Price $18.22 Est. Cost/Share $17.50 Unrealized @ Report Date +4.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $4,153 Shares 47 Share Price $88.36 Est. Cost/Share $93.19 Unrealized @ Report Date -5.2%
CLB CORE LABORATORIES INC COM 0.0%
Value $4,152 Shares 277 Share Price $14.99 Est. Cost/Share $19.01 Unrealized @ Report Date -21.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $4,143 Shares 69 Share Price $60.04 Est. Cost/Share $68.25 Unrealized @ Report Date -12.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,129 Shares 55 Share Price $75.07 Est. Cost/Share $68.64 Unrealized @ Report Date +9.4%
LAD LITHIA MTRS INC COM 0.0%
Value $4,110 Shares 14 Share Price $293.57 Est. Cost/Share $352.27 Unrealized @ Report Date -16.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $4,080 Shares 17 Share Price $240.00 Est. Cost/Share $268.57 Unrealized @ Report Date -10.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $4,072 Shares 65 Share Price $62.65 * Est. Cost/Share $63.84 Unrealized @ Report Date -4.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $4,065 Shares 161 Share Price $25.25 Est. Cost/Share $26.76 Unrealized @ Report Date -5.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $4,061 Shares 90 Share Price $45.12 Est. Cost/Share $39.26 Unrealized @ Report Date —
CNM CORE & MAIN INC CL A 0.0%
Value $4,058 Shares 84 Share Price $48.31 Est. Cost/Share $47.12 Unrealized @ Report Date +2.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $4,049 Shares 181 Share Price $22.37 Est. Cost/Share $25.03 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $4,046 Shares 51 Share Price $79.33 Est. Cost/Share $142.41 Unrealized @ Report Date -44.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $4,045 Shares 55 Share Price $73.55 Est. Cost/Share $91.31 Unrealized @ Report Date -19.8%
MTH MERITAGE HOMES CORP COM 0.0%
Value $4,040 Shares 57 Share Price $70.88 Est. Cost/Share $82.77 Unrealized @ Report Date -14.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $4,037 Shares 13 Share Price $310.54 Est. Cost/Share $318.27 Unrealized @ Report Date -2.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $4,036 Shares 52 Share Price $77.62 Est. Cost/Share $80.64 Unrealized @ Report Date -5.5%
MC MOELIS & CO CL A 0.0%
Value $4,027 Shares 69 Share Price $58.36 * Est. Cost/Share $68.60 Unrealized @ Report Date -18.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $4,022 Shares 73 Share Price $55.10 Est. Cost/Share $55.43 Unrealized @ Report Date -1.8%
GE GE AEROSPACE COM NEW 0.0%
Value $4,003 Shares 20 Share Price $200.15 Est. Cost/Share $177.15 Unrealized @ Report Date +12.6%
CSX CSX CORP COM 0.0%
Value $3,973 Shares 135 Share Price $29.43 Est. Cost/Share $33.68 Unrealized @ Report Date -13.7%
PLXS PLEXUS CORP COM 0.0%
Value $3,972 Shares 31 Share Price $128.13 Est. Cost/Share $152.86 Unrealized @ Report Date -16.2%
BLD TOPBUILD CORP COM 0.0%
Value $3,964 Shares 13 Share Price $304.92 Est. Cost/Share $366.68 Unrealized @ Report Date -16.8%
ETSY ETSY INC COM 0.0%
Value $3,963 Shares 84 Share Price $47.18 Est. Cost/Share $53.32 Unrealized @ Report Date -11.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,963 Shares 36 Share Price $110.08 Est. Cost/Share $104.03 Unrealized @ Report Date +4.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,945 Shares 49 Share Price $80.51 Est. Cost/Share $97.57 Unrealized @ Report Date -17.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $3,939 Shares 72 Share Price $54.71 Est. Cost/Share $53.06 Unrealized @ Report Date +3.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value $3,920 Shares 32 Share Price $122.50 Est. Cost/Share $154.42 Unrealized @ Report Date -20.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3,914 Shares 118 Share Price $33.17 Est. Cost/Share $37.64 Unrealized @ Report Date -11.9%
TILE INTERFACE INC COM 0.0%
Value $3,908 Shares 197 Share Price $19.84 Est. Cost/Share $21.80 Unrealized @ Report Date -9.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3,894 Shares 8 Share Price $486.75 Est. Cost/Share $472.88 Unrealized @ Report Date +2.8%
THO THOR INDS INC COM 0.0%
Value $3,866 Shares 51 Share Price $75.80 * Est. Cost/Share $101.10 Unrealized @ Report Date -26.7%
CARG CARGURUS INC COM CL A 0.0%
Value $3,845 Shares 132 Share Price $29.13 Est. Cost/Share $34.34 Unrealized @ Report Date -15.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $3,831 Shares 242 Share Price $15.83 Est. Cost/Share $18.49 Unrealized @ Report Date -14.4%
RHI ROBERT HALF INC. COM 0.0%
Value $3,819 Shares 70 Share Price $54.56 Est. Cost/Share $71.28 Unrealized @ Report Date -23.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,809 Shares 51 Share Price $74.69 Est. Cost/Share $83.93 Unrealized @ Report Date -12.5%
HPQ HP INC COM 0.0%
Value $3,794 Shares 137 Share Price $27.69 * Est. Cost/Share $34.20 Unrealized @ Report Date -21.7%
CVLT COMMVAULT SYS INC COM 0.0%
Value $3,786 Shares 24 Share Price $157.75 Est. Cost/Share $162.28 Unrealized @ Report Date -2.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $3,764 Shares 115 Share Price $32.73 Est. Cost/Share $31.77 Unrealized @ Report Date +3.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $3,754 Shares 17 Share Price $220.82 Est. Cost/Share $252.50 Unrealized @ Report Date -12.5%
FN FABRINET SHS 0.0%
Value $3,753 Shares 19 Share Price $197.53 Est. Cost/Share $241.09 Unrealized @ Report Date -18.1%
VFC V F CORP COM 0.0%
Value $3,725 Shares 240 Share Price $15.52 Est. Cost/Share $20.37 Unrealized @ Report Date -23.8%
MAC MACERICH CO COM 0.0%
Value $3,709 Shares 216 Share Price $17.17 Est. Cost/Share $19.92 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3,708 Shares 96 Share Price $38.63 Est. Cost/Share $48.87 Unrealized @ Report Date -22.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,699 Shares 109 Share Price $33.94 * Est. Cost/Share $32.77 Unrealized @ Report Date +1.1%
CDW CDW CORP COM 0.0%
Value $3,686 Shares 23 Share Price $160.26 Est. Cost/Share $190.95 Unrealized @ Report Date -17.0%
BOH BANK HAWAII CORP COM 0.0%
Value $3,655 Shares 53 Share Price $68.96 * Est. Cost/Share $68.69 Unrealized @ Report Date -2.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $3,634 Shares 21 Share Price $173.05 Est. Cost/Share $281.26 Unrealized @ Report Date -38.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,621 Shares 16 Share Price $226.31 Est. Cost/Share $204.35 Unrealized @ Report Date +10.4%
AGCO AGCO CORP COM 0.0%
Value $3,610 Shares 39 Share Price $92.56 Est. Cost/Share $95.41 Unrealized @ Report Date -4.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $3,608 Shares 196 Share Price $18.41 Est. Cost/Share $20.62 Unrealized @ Report Date -10.7%
SUI SUN CMNTYS INC COM 0.0%
Value $3,602 Shares 28 Share Price $128.64 Est. Cost/Share $123.17 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $3,600 Shares 103 Share Price $34.95 Est. Cost/Share $31.39 Unrealized @ Report Date +11.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $3,564 Shares 84 Share Price $42.43 Est. Cost/Share $48.20 Unrealized @ Report Date -13.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $3,564 Shares 152 Share Price $23.45 Est. Cost/Share $26.61 Unrealized @ Report Date -11.9%
FMC FMC CORP COM NEW 0.0%
Value $3,544 Shares 84 Share Price $42.19 * Est. Cost/Share $49.74 Unrealized @ Report Date -18.2%
IDCC INTERDIGITAL INC COM 0.0%
Value $3,515 Shares 17 Share Price $206.76 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
IOSP INNOSPEC INC COM 0.0%
Value $3,506 Shares 37 Share Price $94.76 * Est. Cost/Share $107.91 Unrealized @ Report Date -14.1%
ABM ABM INDS INC COM 0.0%
Value $3,505 Shares 74 Share Price $47.36 * Est. Cost/Share $52.88 Unrealized @ Report Date -12.5%
FOX FOX CORP CL B COM 0.0%
Value $3,479 Shares 66 Share Price $52.71 Est. Cost/Share $49.23 Unrealized @ Report Date +6.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value $3,472 Shares 70 Share Price $49.60 Est. Cost/Share $53.75 Unrealized @ Report Date -8.9%
THRM GENTHERM INC COM 0.0%
Value $3,449 Shares 129 Share Price $26.74 Est. Cost/Share $35.02 Unrealized @ Report Date -23.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $3,429 Shares 20 Share Price $171.45 Est. Cost/Share $211.69 Unrealized @ Report Date -19.4%
AYI ACUITY INC COM 0.0%
Value $3,424 Shares 13 Share Price $263.38 Est. Cost/Share $311.23 Unrealized @ Report Date -15.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3,381 Shares 35 Share Price $96.60 Est. Cost/Share $96.10 Unrealized @ Report Date +0.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $3,369 Shares 53 Share Price $63.57 Est. Cost/Share $77.99 Unrealized @ Report Date -19.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3,364 Shares 115 Share Price $29.25 Est. Cost/Share $44.89 Unrealized @ Report Date -34.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $3,359 Shares 156 Share Price $21.53 Est. Cost/Share $22.84 Unrealized @ Report Date -5.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $3,354 Shares 149 Share Price $22.51 Est. Cost/Share $24.77 Unrealized @ Report Date -9.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $3,352 Shares 11 Share Price $304.73 Est. Cost/Share $337.88 Unrealized @ Report Date -9.8%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $3,335 Shares 93 Share Price $35.86 Est. Cost/Share $34.70 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $3,335 Shares 37 Share Price $90.14 Est. Cost/Share $108.36 Unrealized @ Report Date -16.8%
SATS ECHOSTAR CORP CL A 0.0%
Value $3,325 Shares 130 Share Price $25.58 Est. Cost/Share $24.22 Unrealized @ Report Date +5.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value $3,320 Shares 104 Share Price $31.92 Est. Cost/Share $41.46 Unrealized @ Report Date -23.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $3,310 Shares 112 Share Price $29.55 Est. Cost/Share $24.77 Unrealized @ Report Date +19.3%
DXCM DEXCOM INC COM 0.0%
Value $3,278 Shares 48 Share Price $68.29 Est. Cost/Share $81.60 Unrealized @ Report Date -16.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,258 Shares 14 Share Price $232.71 Est. Cost/Share $226.47 Unrealized @ Report Date +1.9%
PTC PTC INC COM 0.0%
Value $3,254 Shares 21 Share Price $154.95 Est. Cost/Share $189.60 Unrealized @ Report Date -18.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,251 Shares 61 Share Price $53.30 Est. Cost/Share $72.04 Unrealized @ Report Date -27.4%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $3,247 Shares 182 Share Price $17.84 * Est. Cost/Share $19.84 Unrealized @ Report Date -13.6%
— GMS INC COM 0.0%
Value $3,219 Shares 44 Share Price $73.16 Est. Cost/Share $84.83 Unrealized @ Report Date —
MHO M/I HOMES INC COM 0.0%
Value $3,197 Shares 28 Share Price $114.18 Est. Cost/Share $154.92 Unrealized @ Report Date -26.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $3,175 Shares 79 Share Price $40.19 Est. Cost/Share $48.30 Unrealized @ Report Date -16.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,171 Shares 5 Share Price $634.20 Est. Cost/Share $834.60 Unrealized @ Report Date -24.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $3,150 Shares 21 Share Price $150.00 Est. Cost/Share $178.68 Unrealized @ Report Date -16.1%
WEX WEX INC COM 0.0%
Value $3,140 Shares 20 Share Price $157.00 Est. Cost/Share $187.51 Unrealized @ Report Date -16.3%
MO ALTRIA GROUP INC COM 0.0%
Value $3,121 Shares 52 Share Price $60.02 * Est. Cost/Share $48.82 Unrealized @ Report Date +16.8%
TRN TRINITY INDS INC COM 0.0%
Value $3,115 Shares 111 Share Price $28.06 * Est. Cost/Share $34.15 Unrealized @ Report Date -21.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $3,088 Shares 102 Share Price $30.27 * Est. Cost/Share $25.85 Unrealized @ Report Date +12.3%
CART MAPLEBEAR INC COM 0.0%
Value $3,072 Shares 77 Share Price $39.90 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
RGEN REPLIGEN CORP COM 0.0%
Value $3,054 Shares 24 Share Price $127.25 Est. Cost/Share $148.22 Unrealized @ Report Date -14.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $3,041 Shares 31 Share Price $98.10 Est. Cost/Share $136.61 Unrealized @ Report Date -28.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value $3,035 Shares 33 Share Price $91.97 Est. Cost/Share $108.76 Unrealized @ Report Date -15.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3,024 Shares 31 Share Price $97.55 Est. Cost/Share $121.12 Unrealized @ Report Date -19.0%
CIEN CIENA CORP COM NEW 0.0%
Value $3,022 Shares 50 Share Price $60.44 Est. Cost/Share $79.05 Unrealized @ Report Date -23.6%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $3,010 Shares 96 Share Price $31.35 * Est. Cost/Share $31.57 Unrealized @ Report Date -3.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $2,957 Shares 178 Share Price $16.61 Est. Cost/Share $18.17 Unrealized @ Report Date -8.6%
DY DYCOM INDS INC COM 0.0%
Value $2,894 Shares 19 Share Price $152.32 Est. Cost/Share $184.34 Unrealized @ Report Date -17.4%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,891 Shares 204 Share Price $14.17 Est. Cost/Share $14.61 Unrealized @ Report Date -3.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,873 Shares 22 Share Price $130.59 Est. Cost/Share $136.52 Unrealized @ Report Date -4.4%
VC VISTEON CORP COM NEW 0.0%
Value $2,872 Shares 37 Share Price $77.62 Est. Cost/Share $89.60 Unrealized @ Report Date -13.8%
HWKN HAWKINS INC COM 0.0%
Value $2,860 Shares 27 Share Price $105.93 Est. Cost/Share $126.17 Unrealized @ Report Date -16.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $2,855 Shares 57 Share Price $50.09 Est. Cost/Share $40.49 Unrealized @ Report Date +23.7%
RDNT RADNET INC COM 0.0%
Value $2,834 Shares 57 Share Price $49.72 Est. Cost/Share $73.77 Unrealized @ Report Date -32.6%
OTEX OPEN TEXT CORP COM 0.0%
Value $2,829 Shares 112 Share Price $25.26 * Est. Cost/Share $29.52 Unrealized @ Report Date -16.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $2,820 Shares 54 Share Price $52.22 Est. Cost/Share $61.97 Unrealized @ Report Date -15.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value $2,791 Shares 23 Share Price $121.35 Est. Cost/Share $182.71 Unrealized @ Report Date -33.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $2,789 Shares 98 Share Price $28.46 * Est. Cost/Share $24.12 Unrealized @ Report Date +12.8%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value $2,778 Shares 40 Share Price $69.45 Est. Cost/Share $74.82 Unrealized @ Report Date -7.2%
ALC ALCON AG ORD SHS 0.0%
Value $2,753 Shares 29 Share Price $94.93 Est. Cost/Share $89.86 Unrealized @ Report Date +5.3%
FNB F N B CORP COM 0.0%
Value $2,744 Shares 204 Share Price $13.45 * Est. Cost/Share $14.80 Unrealized @ Report Date -11.2%
XYZ BLOCK INC CL A 0.0%
Value $2,717 Shares 50 Share Price $54.34 Est. Cost/Share $82.04 Unrealized @ Report Date -33.8%
COKE COCA COLA CONS INC COM 0.0%
Value $2,700 Shares 2 Share Price $1350.00 * Est. Cost/Share $123.93 Unrealized @ Report Date +8.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,689 Shares 56 Share Price $48.02 * Est. Cost/Share $51.78 Unrealized @ Report Date -9.8%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $2,675 Shares 210 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
BRKR BRUKER CORP COM 0.0%
Value $2,671 Shares 64 Share Price $41.73 Est. Cost/Share $54.73 Unrealized @ Report Date -24.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $2,663 Shares 209 Share Price $12.74 Est. Cost/Share $18.18 Unrealized @ Report Date -29.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $2,655 Shares 63 Share Price $42.14 Est. Cost/Share $44.46 Unrealized @ Report Date -5.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $2,645 Shares 30 Share Price $88.17 Est. Cost/Share $122.51 Unrealized @ Report Date -28.0%
FUL FULLER H B CO COM 0.0%
Value $2,638 Shares 47 Share Price $56.13 Est. Cost/Share $73.60 Unrealized @ Report Date -25.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,623 Shares 67 Share Price $39.15 Est. Cost/Share $38.74 Unrealized @ Report Date —
SITM SITIME CORP COM 0.0%
Value $2,599 Shares 17 Share Price $152.88 Est. Cost/Share $191.86 Unrealized @ Report Date -20.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $2,598 Shares 5 Share Price $519.60 Est. Cost/Share $459.24 Unrealized @ Report Date +13.2%
GTLS CHART INDS INC COM 0.0%
Value $2,598 Shares 18 Share Price $144.33 Est. Cost/Share $184.15 Unrealized @ Report Date -21.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $2,548 Shares 36 Share Price $70.78 Est. Cost/Share $76.74 Unrealized @ Report Date -8.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $2,523 Shares 56 Share Price $45.05 Est. Cost/Share $49.54 Unrealized @ Report Date -10.8%
GPC GENUINE PARTS CO COM 0.0%
Value $2,502 Shares 21 Share Price $119.14 * Est. Cost/Share $120.15 Unrealized @ Report Date -3.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,466 Shares 629 Share Price $3.92 Est. Cost/Share $6.70 Unrealized @ Report Date -41.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,464 Shares 72 Share Price $34.22 * Est. Cost/Share $32.57 Unrealized @ Report Date +2.6%
AZTA AZENTA INC COM 0.0%
Value $2,459 Shares 71 Share Price $34.63 Est. Cost/Share $46.02 Unrealized @ Report Date -24.7%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $2,432 Shares 83 Share Price $29.30 Est. Cost/Share $33.59 Unrealized @ Report Date -12.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $2,428 Shares 60 Share Price $40.47 Est. Cost/Share $43.30 Unrealized @ Report Date -6.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,372 Shares 65 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
ANDE ANDERSONS INC COM 0.0%
Value $2,361 Shares 55 Share Price $42.93 Est. Cost/Share $44.73 Unrealized @ Report Date -5.8%
WAB WABTEC COM 0.0%
Value $2,358 Shares 13 Share Price $181.38 Est. Cost/Share $192.50 Unrealized @ Report Date -6.1%
CF CF INDS HLDGS INC COM 0.0%
Value $2,353 Shares 30 Share Price $78.43 * Est. Cost/Share $84.24 Unrealized @ Report Date -8.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,348 Shares 21 Share Price $111.81 Est. Cost/Share $172.52 Unrealized @ Report Date -35.2%
AAON AAON INC COM PAR $0.004 0.0%
Value $2,344 Shares 30 Share Price $78.13 Est. Cost/Share $102.68 Unrealized @ Report Date -24.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,324 Shares 74 Share Price $31.41 Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $2,291 Shares 10 Share Price $229.10 Est. Cost/Share $225.20 Unrealized @ Report Date +0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value $2,281 Shares 53 Share Price $43.04 * Est. Cost/Share $46.63 Unrealized @ Report Date -9.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2,269 Shares 60 Share Price $37.82 Est. Cost/Share $37.42 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $2,266 Shares 4 Share Price $566.50 Est. Cost/Share $518.78 Unrealized @ Report Date +7.9%
TDC TERADATA CORP DEL COM 0.0%
Value $2,248 Shares 100 Share Price $22.48 Est. Cost/Share $31.29 Unrealized @ Report Date -28.2%
FTDR FRONTDOOR INC COM 0.0%
Value $2,228 Shares 58 Share Price $38.41 Est. Cost/Share $50.94 Unrealized @ Report Date -24.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,217 Shares 156 Share Price $14.21 * Est. Cost/Share $16.66 Unrealized @ Report Date -18.4%
XNCR XENCOR INC COM 0.0%
Value $2,213 Shares 208 Share Price $10.64 Est. Cost/Share $16.53 Unrealized @ Report Date -35.6%
FBNC FIRST BANCORP N C COM 0.0%
Value $2,208 Shares 55 Share Price $40.15 Est. Cost/Share $43.60 Unrealized @ Report Date -9.2%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $2,207 Shares 340 Share Price $6.49 Est. Cost/Share $6.06 Unrealized @ Report Date —
KFY KORN FERRY COM NEW 0.0%
Value $2,171 Shares 32 Share Price $67.84 * Est. Cost/Share $70.44 Unrealized @ Report Date -5.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2,159 Shares 44 Share Price $49.07 * Est. Cost/Share $45.21 Unrealized @ Report Date +5.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,151 Shares 99 Share Price $21.73 * Est. Cost/Share $23.54 Unrealized @ Report Date -10.6%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $2,120 Shares 15 Share Price $141.33 * Est. Cost/Share $130.47 Unrealized @ Report Date +5.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2,116 Shares 34 Share Price $62.24 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $2,114 Shares 24 Share Price $88.08 Est. Cost/Share $86.67 Unrealized @ Report Date +1.2%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $2,104 Shares 175 Share Price $12.02 * Est. Cost/Share $12.72 Unrealized @ Report Date -11.5%
CUBE CUBESMART COM 0.0%
Value $2,093 Shares 49 Share Price $42.71 Est. Cost/Share $42.85 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,083 Shares 7 Share Price $297.57 Est. Cost/Share $276.10 Unrealized @ Report Date +7.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2,083 Shares 26 Share Price $80.12 Est. Cost/Share $81.41 Unrealized @ Report Date -2.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,081 Shares 11 Share Price $189.18 Est. Cost/Share $201.47 Unrealized @ Report Date -6.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $2,079 Shares 108 Share Price $19.25 * Est. Cost/Share $18.92 Unrealized @ Report Date -2.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2,070 Shares 29 Share Price $71.38 * Est. Cost/Share $74.22 Unrealized @ Report Date -6.2%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $2,047 Shares 36 Share Price $56.86 * Est. Cost/Share $61.67 Unrealized @ Report Date -10.0%
OFG OFG BANCORP COM 0.0%
Value $2,041 Shares 51 Share Price $40.02 Est. Cost/Share $43.07 Unrealized @ Report Date -7.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $2,036 Shares 117 Share Price $17.40 Est. Cost/Share $15.43 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $2,027 Shares 116 Share Price $17.47 Est. Cost/Share $17.33 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,023 Shares 14 Share Price $144.50 Est. Cost/Share $134.47 Unrealized @ Report Date +7.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,008 Shares 25 Share Price $80.32 Est. Cost/Share $79.86 Unrealized @ Report Date -1.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $2,005 Shares 89 Share Price $22.53 * Est. Cost/Share $23.47 Unrealized @ Report Date -6.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,966 Shares 81 Share Price $24.27 Est. Cost/Share $32.47 Unrealized @ Report Date -25.3%
CCK CROWN HLDGS INC COM 0.0%
Value $1,964 Shares 22 Share Price $89.27 Est. Cost/Share $89.91 Unrealized @ Report Date -1.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,956 Shares 49 Share Price $39.92 * Est. Cost/Share $41.48 Unrealized @ Report Date -7.0%
BWA BORGWARNER INC COM 0.0%
Value $1,948 Shares 68 Share Price $28.65 Est. Cost/Share $33.47 Unrealized @ Report Date -15.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $1,945 Shares 52 Share Price $37.40 Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
MAT MATTEL INC COM 0.0%
Value $1,943 Shares 100 Share Price $19.43 Est. Cost/Share $18.90 Unrealized @ Report Date +2.8%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1,937 Shares 150 Share Price $12.91 Est. Cost/Share $15.35 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1,930 Shares 136 Share Price $14.19 Est. Cost/Share $15.30 Unrealized @ Report Date -9.0%
TEX TEREX CORP NEW COM 0.0%
Value $1,927 Shares 51 Share Price $37.78 Est. Cost/Share $52.13 Unrealized @ Report Date -27.5%
SNEX STONEX GROUP INC COM 0.0%
Value $1,910 Shares 25 Share Price $76.40 Est. Cost/Share $75.46 Unrealized @ Report Date +1.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1,906 Shares 20 Share Price $95.30 Est. Cost/Share $112.07 Unrealized @ Report Date -15.1%
LNWO LIGHT & WONDER INC COM 0.0%
Value $1,905 Shares 22 Share Price $86.59 Est. Cost/Share $93.70 Unrealized @ Report Date -7.6%
SKY CHAMPION HOMES INC COM 0.0%
Value $1,895 Shares 20 Share Price $94.75 Est. Cost/Share $95.92 Unrealized @ Report Date -1.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $1,891 Shares 201 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,889 Shares 35 Share Price $53.97 Est. Cost/Share $50.14 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $1,880 Shares 176 Share Price $10.68 Est. Cost/Share $13.17 Unrealized @ Report Date —
RLJ RLJ LODGING TR COM 0.0%
Value $1,870 Shares 237 Share Price $7.89 Est. Cost/Share $10.21 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $1,858 Shares 54 Share Price $34.41 Est. Cost/Share $49.33 Unrealized @ Report Date -30.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,843 Shares 5 Share Price $368.60 Est. Cost/Share $361.54 Unrealized @ Report Date +1.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $1,837 Shares 13 Share Price $141.31 Est. Cost/Share $146.82 Unrealized @ Report Date -4.5%
LEN LENNAR CORP CL A 0.0%
Value $1,836 Shares 16 Share Price $114.75 Est. Cost/Share $123.11 Unrealized @ Report Date -8.0%
WAFD WAFD INC COM 0.0%
Value $1,829 Shares 64 Share Price $28.58 * Est. Cost/Share $33.47 Unrealized @ Report Date -17.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1,828 Shares 65 Share Price $28.12 Est. Cost/Share $31.10 Unrealized @ Report Date -9.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,803 Shares 44 Share Price $40.98 * Est. Cost/Share $42.45 Unrealized @ Report Date -6.2%
TKR TIMKEN CO COM 0.0%
Value $1,797 Shares 25 Share Price $71.88 Est. Cost/Share $78.33 Unrealized @ Report Date -8.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $1,777 Shares 57 Share Price $31.18 Est. Cost/Share $30.12 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,769 Shares 3 Share Price $589.67 Est. Cost/Share $544.39 Unrealized @ Report Date +7.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,767 Shares 17 Share Price $103.94 Est. Cost/Share $131.75 Unrealized @ Report Date -22.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,761 Shares 292 Share Price $6.03 Est. Cost/Share $3.95 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC COM 0.0%
Value $1,749 Shares 9 Share Price $194.33 Est. Cost/Share $190.49 Unrealized @ Report Date +2.0%
BYD BOYD GAMING CORP COM 0.0%
Value $1,712 Shares 26 Share Price $65.85 Est. Cost/Share $69.39 Unrealized @ Report Date -5.8%
WCC WESCO INTL INC COM 0.0%
Value $1,708 Shares 11 Share Price $155.27 Est. Cost/Share $187.01 Unrealized @ Report Date -17.5%
MSCI MSCI INC COM 0.0%
Value $1,697 Shares 3 Share Price $565.67 Est. Cost/Share $591.72 Unrealized @ Report Date -5.3%
ACA ARCOSA INC COM 0.0%
Value $1,697 Shares 22 Share Price $77.14 Est. Cost/Share $100.27 Unrealized @ Report Date -23.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,690 Shares 18 Share Price $93.89 Est. Cost/Share $102.55 Unrealized @ Report Date -9.5%
IDXX IDEXX LABS INC COM 0.0%
Value $1,680 Shares 4 Share Price $420.00 Est. Cost/Share $434.21 Unrealized @ Report Date -3.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,674 Shares 12 Share Price $139.50 Est. Cost/Share $168.41 Unrealized @ Report Date -18.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $1,672 Shares 65 Share Price $25.72 Est. Cost/Share $28.16 Unrealized @ Report Date -8.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1,652 Shares 233 Share Price $7.09 Est. Cost/Share $6.95 Unrealized @ Report Date +1.9%
AVNS AVANOS MED INC COM 0.0%
Value $1,648 Shares 115 Share Price $14.33 Est. Cost/Share $15.61 Unrealized @ Report Date -8.2%
AN AUTONATION INC COM 0.0%
Value $1,619 Shares 10 Share Price $161.90 Est. Cost/Share $178.41 Unrealized @ Report Date -9.2%
ZD ZIFF DAVIS INC COM 0.0%
Value $1,616 Shares 43 Share Price $37.58 Est. Cost/Share $52.37 Unrealized @ Report Date -28.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,588 Shares 74 Share Price $21.46 Est. Cost/Share $21.41 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $1,587 Shares 9 Share Price $176.33 Est. Cost/Share $194.00 Unrealized @ Report Date -9.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,584 Shares 24 Share Price $66.00 Est. Cost/Share $77.36 Unrealized @ Report Date -15.8%
KRC KILROY RLTY CORP COM 0.0%
Value $1,572 Shares 48 Share Price $32.75 Est. Cost/Share $40.29 Unrealized @ Report Date —
BKE BUCKLE INC COM 0.0%
Value $1,571 Shares 41 Share Price $38.32 * Est. Cost/Share $39.38 Unrealized @ Report Date -10.7%
SSD SIMPSON MFG INC COM 0.0%
Value $1,571 Shares 10 Share Price $157.10 Est. Cost/Share $181.55 Unrealized @ Report Date -14.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,569 Shares 12 Share Price $130.75 Est. Cost/Share $135.89 Unrealized @ Report Date -3.8%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,545 Shares 133 Share Price $11.62 * Est. Cost/Share $13.76 Unrealized @ Report Date -18.6%
FLR FLUOR CORP NEW COM 0.0%
Value $1,540 Shares 43 Share Price $35.81 Est. Cost/Share $52.72 Unrealized @ Report Date -32.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,521 Shares 14 Share Price $108.64 Est. Cost/Share $137.93 Unrealized @ Report Date -21.5%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $1,513 Shares 30 Share Price $50.43 Est. Cost/Share $51.43 Unrealized @ Report Date -2.0%
KBH KB HOME COM 0.0%
Value $1,511 Shares 26 Share Price $58.12 Est. Cost/Share $76.07 Unrealized @ Report Date -24.9%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $1,478 Shares 70 Share Price $21.11 Est. Cost/Share $24.38 Unrealized @ Report Date -13.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1,464 Shares 15 Share Price $97.60 Est. Cost/Share $97.41 Unrealized @ Report Date +0.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,460 Shares 27 Share Price $54.07 Est. Cost/Share $60.11 Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $1,450 Shares 28 Share Price $51.79 Est. Cost/Share $50.98 Unrealized @ Report Date +1.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1,447 Shares 26 Share Price $55.65 Est. Cost/Share $59.58 Unrealized @ Report Date -6.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1,427 Shares 26 Share Price $54.88 * Est. Cost/Share $74.48 Unrealized @ Report Date -29.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,416 Shares 30 Share Price $47.20 Est. Cost/Share $48.11 Unrealized @ Report Date -1.9%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $1,410 Shares 14 Share Price $100.71 Est. Cost/Share $100.21 Unrealized @ Report Date -0.9%
CNC CENTENE CORP DEL COM 0.0%
Value $1,396 Shares 23 Share Price $60.70 Est. Cost/Share $62.36 Unrealized @ Report Date -2.6%
RXO RXO INC COMMON STOCK 0.0%
Value $1,375 Shares 72 Share Price $19.10 Est. Cost/Share $27.33 Unrealized @ Report Date -30.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,349 Shares 21 Share Price $64.24 Est. Cost/Share $79.49 Unrealized @ Report Date -19.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1,339 Shares 25 Share Price $53.56 Est. Cost/Share $82.00 Unrealized @ Report Date -34.7%
TREX TREX CO INC COM 0.0%
Value $1,336 Shares 23 Share Price $58.09 Est. Cost/Share $70.23 Unrealized @ Report Date -17.3%
F FORD MTR CO COM 0.0%
Value $1,334 Shares 133 Share Price $10.03 * Est. Cost/Share $9.87 Unrealized @ Report Date -2.3%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $1,330 Shares 136 Share Price $9.78 Est. Cost/Share $10.42 Unrealized @ Report Date -7.6%
CNMD CONMED CORP COM 0.0%
Value $1,329 Shares 22 Share Price $60.41 Est. Cost/Share $63.80 Unrealized @ Report Date -6.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1,278 Shares 19 Share Price $67.26 Est. Cost/Share $81.57 Unrealized @ Report Date -17.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,251 Shares 32 Share Price $39.09 Est. Cost/Share $55.06 Unrealized @ Report Date -29.0%
GEV GE VERNOVA INC COM 0.0%
Value $1,221 Shares 4 Share Price $305.25 Est. Cost/Share $311.89 Unrealized @ Report Date -2.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,211 Shares 71 Share Price $17.06 Est. Cost/Share $19.42 Unrealized @ Report Date -12.2%
OMCL OMNICELL COM COM 0.0%
Value $1,189 Shares 34 Share Price $34.97 Est. Cost/Share $39.65 Unrealized @ Report Date -11.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $1,175 Shares 14 Share Price $83.93 Est. Cost/Share $92.22 Unrealized @ Report Date -9.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,092 Shares 60 Share Price $18.20 Est. Cost/Share $25.85 Unrealized @ Report Date -29.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $1,092 Shares 22 Share Price $49.64 Est. Cost/Share $50.01 Unrealized @ Report Date -2.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $970 Shares 5 Share Price $194.00 Est. Cost/Share $199.65 Unrealized @ Report Date -2.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $925 Shares 5 Share Price $185.00 * Est. Cost/Share $210.12 Unrealized @ Report Date -4.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $921 Shares 126 Share Price $7.31 Est. Cost/Share $9.33 Unrealized @ Report Date -21.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $883 Shares 5 Share Price $176.60 Est. Cost/Share $175.93 Unrealized @ Report Date +0.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $861 Shares 15 Share Price $57.40 Est. Cost/Share $46.39 Unrealized @ Report Date +23.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $858 Shares 31 Share Price $27.68 Est. Cost/Share $27.55 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $669 Shares 36 Share Price $18.58 Est. Cost/Share $29.40 Unrealized @ Report Date -36.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $663 Shares 1 Share Price $663.00 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value $662 Shares 21 Share Price $31.52 Est. Cost/Share $30.19 Unrealized @ Report Date +4.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $613 Shares 45 Share Price $13.62 Est. Cost/Share $11.24 Unrealized @ Report Date +21.2%
RY ROYAL BK CDA COM 0.0%
Value $564 Shares 5 Share Price $112.80 Est. Cost/Share $123.44 Unrealized @ Report Date -8.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $536 Shares 9 Share Price $59.56 Est. Cost/Share $59.56 Unrealized @ Report Date —
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $534 Shares 14 Share Price $38.14 Est. Cost/Share $37.98 Unrealized @ Report Date +0.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $532 Shares 8 Share Price $66.50 Est. Cost/Share $63.96 Unrealized @ Report Date +3.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $485 Shares 10 Share Price $48.50 Est. Cost/Share $54.36 Unrealized @ Report Date -10.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $469 Shares 7 Share Price $67.00 * Est. Cost/Share $82.74 Unrealized @ Report Date -21.8%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $453 Shares 7 Share Price $64.71 Est. Cost/Share $64.71 Unrealized @ Report Date —
JD JD.COM INC SPON ADS CL A 0.0%
Value $452 Shares 11 Share Price $41.09 Est. Cost/Share $38.71 Unrealized @ Report Date +6.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $87.00 Unrealized @ Report Date +26.2%
SNY SANOFI SPONSORED ADR 0.0%
Value $444 Shares 8 Share Price $55.50 Est. Cost/Share $50.84 Unrealized @ Report Date +9.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $423 Shares 63 Share Price $6.71 Est. Cost/Share $4.81 Unrealized @ Report Date +39.4%
CNO CNO FINL GROUP INC COM 0.0%
Value $417 Shares 10 Share Price $41.70 Est. Cost/Share $36.39 Unrealized @ Report Date +13.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $404 Shares 5 Share Price $80.80 Est. Cost/Share $84.84 Unrealized @ Report Date -5.0%
UBS UBS GROUP AG SHS 0.0%
Value $398 Shares 13 Share Price $30.62 Est. Cost/Share $31.70 Unrealized @ Report Date -3.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $387 Shares 25 Share Price $15.48 Est. Cost/Share $13.74 Unrealized @ Report Date +12.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $382 Shares 4 Share Price $95.50 Est. Cost/Share $97.26 Unrealized @ Report Date -1.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $360 Shares 6 Share Price $60.00 Est. Cost/Share $56.10 Unrealized @ Report Date +6.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $353 Shares 7 Share Price $50.43 Est. Cost/Share $46.83 Unrealized @ Report Date +7.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $331 Shares 8 Share Price $41.38 Est. Cost/Share $36.12 Unrealized @ Report Date +14.5%
VALE VALE S A SPONSORED ADS 0.0%
Value $319 Shares 32 Share Price $9.97 Est. Cost/Share $10.18 Unrealized @ Report Date -1.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $313 Shares 23 Share Price $13.61 Est. Cost/Share $9.89 Unrealized @ Report Date +37.7%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $300 Shares 5 Share Price $60.00 Est. Cost/Share $63.87 Unrealized @ Report Date -5.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $293 Shares 3 Share Price $97.67 Est. Cost/Share $92.83 Unrealized @ Report Date +5.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $48.86 Unrealized @ Report Date +18.7%
BMO BANK MONTREAL QUE COM 0.0%
Value $287 Shares 3 Share Price $95.67 * Est. Cost/Share $91.05 Unrealized @ Report Date +2.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $276 Shares 3 Share Price $92.00 Est. Cost/Share $91.31 Unrealized @ Report Date +0.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $271 Shares 7 Share Price $38.71 Est. Cost/Share $36.00 Unrealized @ Report Date +7.6%
CVS CVS HEALTH CORP COM 0.0%
Value $271 Shares 4 Share Price $67.75 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $264 Shares 48 Share Price $5.50 Est. Cost/Share $4.62 Unrealized @ Report Date +19.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $262 Shares 5 Share Price $52.40 * Est. Cost/Share $37.41 Unrealized @ Report Date -7.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $262 Shares 4 Share Price $65.50 Est. Cost/Share $69.34 Unrealized @ Report Date -5.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $47.42 Unrealized @ Report Date +9.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $256 Shares 25 Share Price $10.24 Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $246 Shares 8 Share Price $30.75 Est. Cost/Share $29.57 Unrealized @ Report Date +2.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $54.70 Unrealized @ Report Date +12.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $244 Shares 64 Share Price $3.81 Est. Cost/Share $2.86 Unrealized @ Report Date +33.8%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $243 Shares 11 Share Price $22.09 Est. Cost/Share $15.22 Unrealized @ Report Date +45.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $116.34 Unrealized @ Report Date +1.7%
RPM RPM INTL INC COM 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $131.90 Unrealized @ Report Date -12.3%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $231 Shares 16 Share Price $14.44 Est. Cost/Share $11.87 Unrealized @ Report Date +21.4%
BCS BARCLAYS PLC ADR 0.0%
Value $230 Shares 15 Share Price $15.33 Est. Cost/Share $12.96 Unrealized @ Report Date +18.6%
AFL AFLAC INC COM 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $106.42 Unrealized @ Report Date +2.8%
LEN/B LENNAR CORP CL B 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $147.06 Unrealized @ Report Date -27.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $81.14 Unrealized @ Report Date +32.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $209 Shares 5 Share Price $41.80 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $32.29 Unrealized @ Report Date +28.9%
XPEV XPENG INC ADS 0.0%
Value $207 Shares 10 Share Price $20.70 Est. Cost/Share $18.00 Unrealized @ Report Date +15.1%
RBA RB GLOBAL INC COM 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $89.47 Unrealized @ Report Date +12.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $200 Shares 28 Share Price $7.14 Est. Cost/Share $6.37 Unrealized @ Report Date +12.2%
OKE ONEOK INC NEW COM 0.0%
Value $198 Shares 2 Share Price $99.00 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $63.44 Unrealized @ Report Date +3.4%
TWLO TWILIO INC CL A 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $91.39 Unrealized @ Report Date +7.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $38.07 Unrealized @ Report Date +3.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $194 Shares 5 Share Price $38.80 Est. Cost/Share $37.45 Unrealized @ Report Date +2.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $193 Shares 13 Share Price $14.85 Est. Cost/Share $13.74 Unrealized @ Report Date +8.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $190 Shares 4 Share Price $47.50 * Est. Cost/Share $51.65 Unrealized @ Report Date -10.9%
TRP TC ENERGY CORP COM 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $45.56 Unrealized @ Report Date +2.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $189 Shares 5 Share Price $37.80 Est. Cost/Share $44.04 Unrealized @ Report Date -15.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $187 Shares 6 Share Price $31.17 Est. Cost/Share $30.98 Unrealized @ Report Date +0.5%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $183 Shares 82 Share Price $2.23 Est. Cost/Share $2.07 Unrealized @ Report Date +7.7%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $82.39 Unrealized @ Report Date +10.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $182 Shares 2 Share Price $91.00 Est. Cost/Share $123.15 Unrealized @ Report Date -27.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $181 Shares 9 Share Price $20.11 Est. Cost/Share $20.61 Unrealized @ Report Date -2.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $170.68 Unrealized @ Report Date +4.0%
CRH CRH PLC ORD 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $95.29 Unrealized @ Report Date -8.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $176 Shares 7 Share Price $25.14 Est. Cost/Share $24.79 Unrealized @ Report Date +1.7%
FOXA FOX CORP CL A COM 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $44.61 Unrealized @ Report Date +26.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $74.81 Unrealized @ Report Date +11.7%
GGG GRACO INC COM 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $85.20 Unrealized @ Report Date -3.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $167 Shares 7 Share Price $23.86 * Est. Cost/Share $20.41 Unrealized @ Report Date +13.6%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $28.25 Unrealized @ Report Date -4.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $160 Shares 5 Share Price $32.00 Est. Cost/Share $33.53 Unrealized @ Report Date -4.3%
SCI SERVICE CORP INTL COM 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $81.80 Unrealized @ Report Date -2.0%
NI NISOURCE INC COM 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $34.83 Unrealized @ Report Date +12.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $159 Shares 4 Share Price $39.75 Est. Cost/Share $39.15 Unrealized @ Report Date +1.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $84.38 Unrealized @ Report Date -6.8%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $156 Shares 11 Share Price $14.18 Est. Cost/Share $15.46 Unrealized @ Report Date -8.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $154 Shares 66 Share Price $2.33 Est. Cost/Share $2.00 Unrealized @ Report Date +16.5%
PAYX PAYCHEX INC COM 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $137.31 Unrealized @ Report Date +9.7%
INSM INSMED INC COM PAR $.01 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $72.02 Unrealized @ Report Date +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $76.85 Unrealized @ Report Date -1.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $149 Shares 17 Share Price $8.76 Est. Cost/Share $9.96 Unrealized @ Report Date -12.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $131.89 Unrealized @ Report Date +12.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $148 Shares 4 Share Price $37.00 * Est. Cost/Share $29.39 Unrealized @ Report Date +22.9%
MPC MARATHON PETE CORP COM 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $165.13 Unrealized @ Report Date -13.2%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $55.58 Unrealized @ Report Date -14.5%
TPR TAPESTRY INC COM 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $53.51 Unrealized @ Report Date +30.0%
NTRA NATERA INC COM 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $145.66 Unrealized @ Report Date -2.9%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $44.51 Unrealized @ Report Date +3.8%
UDR UDR INC COM 0.0%
Value $136 Shares 3 Share Price $45.33 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.3%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $135 Shares 19 Share Price $7.11 Est. Cost/Share $5.74 Unrealized @ Report Date —
HLN HALEON PLC SPON ADS 0.0%
Value $134 Shares 13 Share Price $10.31 Est. Cost/Share $9.79 Unrealized @ Report Date +5.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $129.37 Unrealized @ Report Date -0.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $105.10 Unrealized @ Report Date +24.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $126.73 Unrealized @ Report Date +2.2%
ITT ITT INC COM 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $149.74 Unrealized @ Report Date -13.7%
OVV OVINTIV INC COM 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $41.65 Unrealized @ Report Date +2.8%
KIM KIMCO RLTY CORP COM 0.0%
Value $127 Shares 6 Share Price $21.17 * Est. Cost/Share $22.93 Unrealized @ Report Date -10.6%
— UNITED STATES STL CORP NEW COM 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $34.00 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $58.42 Unrealized @ Report Date +6.9%
E ENI S P A SPONSORED ADR 0.0%
Value $124 Shares 4 Share Price $31.00 Est. Cost/Share $29.29 Unrealized @ Report Date +5.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $122 Shares 2 Share Price $61.00 * Est. Cost/Share $78.11 Unrealized @ Report Date -23.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $38.81 Unrealized @ Report Date +1.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $116 Shares 38 Share Price $3.05 Est. Cost/Share $3.42 Unrealized @ Report Date -10.6%
XPO XPO INC COM 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $135.16 Unrealized @ Report Date -20.4%
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 -1.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $148.49 Unrealized @ Report Date -28.9%
RVTY REVVITY INC COM 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $117.16 Unrealized @ Report Date -9.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $105 Shares 9 Share Price $11.67 Est. Cost/Share $12.99 Unrealized @ Report Date -10.5%
ARMK ARAMARK COM 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $38.26 Unrealized @ Report Date -10.8%
FTNT FORTINET INC COM 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $88.94 Unrealized @ Report Date +8.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $55.59 Unrealized @ Report Date -18.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $107.42 Unrealized @ Report Date -25.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $73 Shares 3 Share Price $24.33 * Est. Cost/Share $27.35 Unrealized @ Report Date -8.4%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $60 Shares 21 Share Price $2.86 Est. Cost/Share $4.39 Unrealized @ Report Date -34.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $46.22 Unrealized @ Report Date -1.2%
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 -9.1%
NEM NEWMONT CORP COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $44.64 Unrealized @ Report Date +7.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $50.14 Unrealized @ Report Date -0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.1%
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 -1.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $15.54 Unrealized @ Report Date -20.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.75 Unrealized @ Report Date -6.1%