High Note Wealth, LLC Diversified Active

Location: Deephaven, MN

CIK: 0001807283 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (872)

IVV ISHARES CORE S&P 500 ETF 10.3%
Value $44.82M Shares 72,186 Share Price $620.90 Est. Cost/Share $488.05 Unrealized @ Report Date +27.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 6.5%
Value $28.57M Shares 320,164 Share Price $89.22 Est. Cost/Share $71.22 Unrealized @ Report Date +25.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 5.8%
Value $25.24M Shares 99,677 Share Price $253.23 * Est. Cost/Share $65.36 Unrealized @ Report Date +93.7%
SCHM SCHWAB U.S. MID-CAP ETF 5.5%
Value $23.82M Shares 849,087 Share Price $28.05 Est. Cost/Share $26.71 Unrealized @ Report Date +5.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 3.9%
Value $17.04M Shares 389,443 Share Price $43.75 Est. Cost/Share $34.27 Unrealized @ Report Date +27.7%
AAPL APPLE INC COM 3.5%
Value $15.39M Shares 74,992 Share Price $205.17 Est. Cost/Share $123.05 Unrealized @ Report Date +66.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.8%
Value $12.07M Shares 131,539 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
VB VANGUARD SMALL-CAP ETF 2.5%
Value $11.02M Shares 46,520 Share Price $236.98 Est. Cost/Share $182.28 Unrealized @ Report Date +30.0%
MSFT MICROSOFT CORP COM 2.5%
Value $10.87M Shares 21,850 Share Price $497.41 Est. Cost/Share $280.04 Unrealized @ Report Date +77.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.5%
Value $10.79M Shares 108,795 Share Price $99.20 Est. Cost/Share $98.20 Unrealized @ Report Date +1.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.3%
Value $10.19M Shares 106,358 Share Price $95.77 Est. Cost/Share $94.12 Unrealized @ Report Date +1.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.3%
Value $10M Shares 74,199 Share Price $134.79 Est. Cost/Share $117.03 Unrealized @ Report Date +15.2%
AMZN AMAZON COM INC COM 2.2%
Value $9.666M Shares 44,057 Share Price $219.39 Est. Cost/Share $131.86 Unrealized @ Report Date +66.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 2.2%
Value $9.423M Shares 69,127 Share Price $136.32 Est. Cost/Share $19.33 Unrealized @ Report Date +605.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%
Value $9.366M Shares 106,133 Share Price $88.25 Est. Cost/Share $90.84 Unrealized @ Report Date -2.9%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value $8.836M Shares 50,138 Share Price $176.23 Est. Cost/Share $113.36 Unrealized @ Report Date +55.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value $8.409M Shares 17,310 Share Price $485.77 Est. Cost/Share $260.33 Unrealized @ Report Date +86.6%
JPM JPMORGAN CHASE & CO. COM 1.9%
Value $8.133M Shares 28,053 Share Price $289.91 Est. Cost/Share $110.78 Unrealized @ Report Date +159.2%
AZO AUTOZONE INC COM 1.7%
Value $7.617M Shares 2,052 Share Price $3712.23 Est. Cost/Share $1284.36 Unrealized @ Report Date +189.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 1.7%
Value $7.218M Shares 178,666 Share Price $40.40 Est. Cost/Share $36.35 Unrealized @ Report Date +11.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 1.4%
Value $6.252M Shares 57,605 Share Price $108.53 Est. Cost/Share $64.35 Unrealized @ Report Date +68.6%
WMT WALMART INC COM 1.4%
Value $6.205M Shares 63,456 Share Price $97.78 Est. Cost/Share $53.31 Unrealized @ Report Date +82.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.3%
Value $5.634M Shares 89,224 Share Price $63.14 Est. Cost/Share $56.16 Unrealized @ Report Date +12.4%
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value $5.37M Shares 9,734 Share Price $551.63 Est. Cost/Share $408.67 Unrealized @ Report Date +35.0%
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 1.1%
Value $4.654M Shares 117,828 Share Price $39.50 Est. Cost/Share $30.79 Unrealized @ Report Date +28.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value $4.455M Shares 30,201 Share Price $147.52 Est. Cost/Share $106.03 Unrealized @ Report Date +39.1%
— ISHARES IBONDS OCT 2025 TERM TIPS ETF 1.0%
Value $4.381M Shares 171,352 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
QQQM INVESCO NASDAQ 100 ETF 1.0%
Value $4.321M Shares 19,027 Share Price $227.10 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%
FLTR VANECK IG FLOATING RATE ETF 0.9%
Value $4.077M Shares 159,879 Share Price $25.50 Est. Cost/Share $25.23 Unrealized @ Report Date +1.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.9%
Value $3.897M Shares 45,946 Share Price $84.81 * Est. Cost/Share $33.24 Unrealized @ Report Date +27.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.9%
Value $3.835M Shares 97,917 Share Price $39.17 Est. Cost/Share $40.20 Unrealized @ Report Date -2.6%
RTX RTX CORPORATION COM 0.9%
Value $3.79M Shares 25,955 Share Price $146.02 Est. Cost/Share $92.66 Unrealized @ Report Date +56.3%
UBER UBER TECHNOLOGIES INC COM 0.8%
Value $3.679M Shares 39,434 Share Price $93.30 Est. Cost/Share $82.18 Unrealized @ Report Date +13.5%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.8%
Value $3.488M Shares 150,167 Share Price $23.23 Est. Cost/Share $23.06 Unrealized @ Report Date +0.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.7%
Value $3.266M Shares 88,845 Share Price $36.76 Est. Cost/Share $33.85 Unrealized @ Report Date +8.6%
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.7%
Value $3.146M Shares 121,168 Share Price $25.96 Est. Cost/Share $25.89 Unrealized @ Report Date +0.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value $2.947M Shares 56,269 Share Price $52.37 Est. Cost/Share $38.56 Unrealized @ Report Date +35.8%
NFLX NETFLIX INC COM 0.6%
Value $2.698M Shares 2,015 Share Price $1339.13 * Est. Cost/Share $112.94 Unrealized @ Report Date +18.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value $2.596M Shares 5,097 Share Price $509.31 Est. Cost/Share $432.24 Unrealized @ Report Date +17.8%
LLY ELI LILLY & CO COM 0.6%
Value $2.482M Shares 3,184 Share Price $779.65 Est. Cost/Share $268.29 Unrealized @ Report Date +189.5%
NVDA NVIDIA CORPORATION COM 0.6%
Value $2.471M Shares 15,638 Share Price $157.99 Est. Cost/Share $94.17 Unrealized @ Report Date +67.8%
GD GENERAL DYNAMICS CORP COM 0.5%
Value $2.282M Shares 7,824 Share Price $291.65 Est. Cost/Share $239.12 Unrealized @ Report Date +20.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.5%
Value $2.234M Shares 25,439 Share Price $87.81 * Est. Cost/Share $38.21 Unrealized @ Report Date +14.9%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $2.198M Shares 35,904 Share Price $61.21 Est. Cost/Share $55.91 Unrealized @ Report Date +9.5%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.5%
Value $2.167M Shares 92,785 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $2.162M Shares 4,669 Share Price $463.14 Est. Cost/Share $404.59 Unrealized @ Report Date +12.8%
CSCO CISCO SYS INC COM 0.5%
Value $2.053M Shares 29,597 Share Price $69.38 Est. Cost/Share $36.79 Unrealized @ Report Date +85.3%
GLD SPDR GOLD SHARES 0.4%
Value $1.771M Shares 5,811 Share Price $304.83 Est. Cost/Share $302.81 Unrealized @ Report Date +0.7%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $1.689M Shares 5,415 Share Price $311.98 Est. Cost/Share $383.00 Unrealized @ Report Date -19.6%
ABBV ABBVIE INC COM 0.4%
Value $1.645M Shares 8,861 Share Price $185.61 Est. Cost/Share $99.12 Unrealized @ Report Date +84.3%
EBAY EBAY INC. COM 0.4%
Value $1.641M Shares 22,035 Share Price $74.46 Est. Cost/Share $46.92 Unrealized @ Report Date +57.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value $1.501M Shares 3,785 Share Price $396.54 * Est. Cost/Share $42.53 Unrealized @ Report Date +55.4%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value $1.465M Shares 13,642 Share Price $107.41 Est. Cost/Share $53.71 Unrealized @ Report Date +100.0%
SCHP SCHWAB US TIPS ETF 0.3%
Value $1.46M Shares 54,726 Share Price $26.68 Est. Cost/Share $29.26 Unrealized @ Report Date -8.8%
CI THE CIGNA GROUP COM 0.3%
Value $1.458M Shares 4,412 Share Price $330.58 Est. Cost/Share $182.98 Unrealized @ Report Date +78.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value $1.285M Shares 15,874 Share Price $80.97 Est. Cost/Share $66.12 Unrealized @ Report Date +22.5%
VO VANGUARD MID-CAP ETF 0.3%
Value $1.224M Shares 4,375 Share Price $279.81 * Est. Cost/Share $48.54 Unrealized @ Report Date +44.1%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $1.048M Shares 181 Share Price $5789.24 Est. Cost/Share $1901.65 Unrealized @ Report Date +203.3%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $1.007M Shares 3,763 Share Price $267.54 Est. Cost/Share $134.88 Unrealized @ Report Date +96.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $1.001M Shares 16,135 Share Price $62.02 Est. Cost/Share $54.99 Unrealized @ Report Date +12.8%
META META PLATFORMS INC CL A 0.2%
Value $970K Shares 1,314 Share Price $738.09 Est. Cost/Share $190.68 Unrealized @ Report Date +286.5%
IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.2%
Value $897K Shares 34,229 Share Price $26.21 Est. Cost/Share $26.10 Unrealized @ Report Date +0.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $878K Shares 5,750 Share Price $152.75 Est. Cost/Share $156.79 Unrealized @ Report Date -3.9%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $856K Shares 1,385 Share Price $617.88 Est. Cost/Share $355.47 Unrealized @ Report Date +73.8%
ECL ECOLAB INC COM 0.2%
Value $843K Shares 3,130 Share Price $269.44 Est. Cost/Share $246.83 Unrealized @ Report Date +8.6%
ORCL ORACLE CORP COM 0.2%
Value $828K Shares 3,785 Share Price $218.63 Est. Cost/Share $58.84 Unrealized @ Report Date +270.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.2%
Value $813K Shares 16,775 Share Price $48.45 Est. Cost/Share $46.93 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP COM 0.2%
Value $711K Shares 7,759 Share Price $91.63 Est. Cost/Share $85.26 Unrealized @ Report Date +6.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $689K Shares 1,039 Share Price $663.28 * Est. Cost/Share $41.13 Unrealized @ Report Date +101.6%
— KELLANOVA COM 0.1%
Value $641K Shares 8,065 Share Price $79.53 Est. Cost/Share $50.01 Unrealized @ Report Date +56.8%
UNP UNION PAC CORP COM 0.1%
Value $602K Shares 2,616 Share Price $230.11 Est. Cost/Share $180.32 Unrealized @ Report Date +26.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $595K Shares 8,181 Share Price $72.69 Est. Cost/Share $54.10 Unrealized @ Report Date +34.4%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value $590K Shares 25,382 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $588K Shares 3,317 Share Price $177.40 Est. Cost/Share $113.08 Unrealized @ Report Date +56.6%
AVGO BROADCOM INC COM 0.1%
Value $562K Shares 2,040 Share Price $275.65 Est. Cost/Share $151.41 Unrealized @ Report Date +81.4%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value $558K Shares 24,334 Share Price $22.93 Est. Cost/Share $22.88 Unrealized @ Report Date +0.2%
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value $538K Shares 4,996 Share Price $107.70 Est. Cost/Share $66.51 Unrealized @ Report Date +61.9%
CLFD CLEARFIELD INC COM 0.1%
Value $537K Shares 12,375 Share Price $43.41 Est. Cost/Share $105.41 Unrealized @ Report Date -58.8%
PNR PENTAIR PLC SHS 0.1%
Value $503K Shares 4,900 Share Price $102.66 Est. Cost/Share $47.74 Unrealized @ Report Date +114.0%
SAP SAP SE SPON ADR 0.1%
Value $497K Shares 1,633 Share Price $304.10 Est. Cost/Share $117.80 Unrealized @ Report Date +158.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $493K Shares 4,462 Share Price $110.42 Est. Cost/Share $109.91 Unrealized @ Report Date +0.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $474K Shares 479 Share Price $989.94 Est. Cost/Share $498.43 Unrealized @ Report Date +98.1%
CRM SALESFORCE INC COM 0.1%
Value $416K Shares 1,525 Share Price $272.69 Est. Cost/Share $215.55 Unrealized @ Report Date +26.1%
ITGR INTEGER HLDGS CORP COM 0.1%
Value $389K Shares 3,166 Share Price $122.97 Est. Cost/Share $112.69 Unrealized @ Report Date +9.1%
ANIP ANI PHARMACEUTICALS INC COM 0.1%
Value $379K Shares 5,802 Share Price $65.25 Est. Cost/Share $34.23 Unrealized @ Report Date +90.6%
TSLA TESLA INC COM 0.1%
Value $375K Shares 1,180 Share Price $317.66 Est. Cost/Share $191.65 Unrealized @ Report Date +65.7%
NKE NIKE INC CL B 0.1%
Value $374K Shares 5,261 Share Price $71.04 Est. Cost/Share $66.85 Unrealized @ Report Date +5.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $369K Shares 650 Share Price $568.03 Est. Cost/Share $376.17 Unrealized @ Report Date +51.0%
MDT MEDTRONIC PLC SHS 0.1%
Value $366K Shares 4,194 Share Price $87.17 Est. Cost/Share $90.37 Unrealized @ Report Date -4.3%
OEF ISHARES S&P 100 ETF 0.1%
Value $355K Shares 1,166 Share Price $304.35 Est. Cost/Share $186.49 Unrealized @ Report Date +63.2%
DIS DISNEY WALT CO COM 0.1%
Value $327K Shares 2,639 Share Price $124.01 Est. Cost/Share $150.01 Unrealized @ Report Date -17.9%
HD HOME DEPOT INC COM 0.1%
Value $325K Shares 886 Share Price $366.64 Est. Cost/Share $248.75 Unrealized @ Report Date +45.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $315K Shares 715 Share Price $440.65 Est. Cost/Share $291.05 Unrealized @ Report Date +51.4%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $306K Shares 1,872 Share Price $163.37 Est. Cost/Share $126.79 Unrealized @ Report Date +27.9%
MCD MCDONALDS CORP COM 0.1%
Value $272K Shares 933 Share Price $292.03 Est. Cost/Share $203.64 Unrealized @ Report Date +41.8%
GKOS GLAUKOS CORP COM 0.1%
Value $265K Shares 2,568 Share Price $103.29 Est. Cost/Share $105.92 Unrealized @ Report Date -2.5%
GIS GENERAL MLS INC COM 0.1%
Value $264K Shares 5,094 Share Price $51.81 * Est. Cost/Share $59.40 Unrealized @ Report Date -14.9%
UMBF UMB FINL CORP COM 0.1%
Value $245K Shares 2,329 Share Price $105.16 Est. Cost/Share $110.25 Unrealized @ Report Date -4.6%
USB US BANCORP DEL COM NEW 0.1%
Value $244K Shares 5,396 Share Price $45.25 * Est. Cost/Share $45.58 Unrealized @ Report Date -2.7%
MMM 3M CO COM 0.1%
Value $232K Shares 1,525 Share Price $152.24 Est. Cost/Share $119.14 Unrealized @ Report Date +26.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $219K Shares 742 Share Price $294.78 Est. Cost/Share $216.31 Unrealized @ Report Date +34.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $209K Shares 2,806 Share Price $74.32 Est. Cost/Share $66.97 Unrealized @ Report Date +10.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $206K Shares 1,885 Share Price $109.50 Est. Cost/Share $99.09 Unrealized @ Report Date +10.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $205K Shares 364 Share Price $561.94 Est. Cost/Share $514.68 Unrealized @ Report Date +8.9%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $197K Shares 1,235 Share Price $159.32 Est. Cost/Share $149.87 Unrealized @ Report Date +4.9%
AON AON PLC SHS CL A 0.0%
Value $195K Shares 546 Share Price $356.76 Est. Cost/Share $365.53 Unrealized @ Report Date -2.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $192K Shares 439 Share Price $438.40 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $186K Shares 1,700 Share Price $109.29 Est. Cost/Share $119.47 Unrealized @ Report Date -8.5%
HON HONEYWELL INTL INC COM 0.0%
Value $184K Shares 792 Share Price $232.88 * Est. Cost/Share $203.59 Unrealized @ Report Date +6.6%
XEL XCEL ENERGY INC COM 0.0%
Value $183K Shares 2,694 Share Price $68.10 Est. Cost/Share $64.42 Unrealized @ Report Date +4.1%
PFE PFIZER INC COM 0.0%
Value $181K Shares 7,481 Share Price $24.24 * Est. Cost/Share $41.29 Unrealized @ Report Date -43.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $158K Shares 731 Share Price $215.79 Est. Cost/Share $228.01 Unrealized @ Report Date -5.4%
V VISA INC COM CL A 0.0%
Value $158K Shares 444 Share Price $355.05 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%
LOW LOWES COS INC COM 0.0%
Value $154K Shares 696 Share Price $221.87 Est. Cost/Share $261.07 Unrealized @ Report Date -15.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $150K Shares 2,623 Share Price $57.01 Est. Cost/Share $44.45 Unrealized @ Report Date +28.2%
FFIV F5 INC COM 0.0%
Value $148K Shares 504 Share Price $294.32 Est. Cost/Share $239.08 Unrealized @ Report Date +23.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $145K Shares 1,774 Share Price $81.66 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $140K Shares 802 Share Price $174.33 Est. Cost/Share $122.33 Unrealized @ Report Date +40.4%
BBY BEST BUY INC COM 0.0%
Value $138K Shares 2,062 Share Price $67.13 * Est. Cost/Share $73.19 Unrealized @ Report Date -10.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $137K Shares 1,037 Share Price $132.14 Est. Cost/Share $133.85 Unrealized @ Report Date -1.3%
AMGN AMGEN INC COM 0.0%
Value $134K Shares 479 Share Price $279.21 Est. Cost/Share $286.05 Unrealized @ Report Date -3.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $131K Shares 571 Share Price $228.82 Est. Cost/Share $211.11 Unrealized @ Report Date +7.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $130K Shares 1,410 Share Price $91.97 Est. Cost/Share $90.77 Unrealized @ Report Date +1.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $122K Shares 409 Share Price $298.89 Est. Cost/Share $354.74 Unrealized @ Report Date -16.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $118K Shares 978 Share Price $121.01 Est. Cost/Share $106.64 Unrealized @ Report Date +13.5%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $118K Shares 1,090 Share Price $107.81 Est. Cost/Share $100.41 Unrealized @ Report Date +7.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $117K Shares 275 Share Price $424.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +7.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $114K Shares 161 Share Price $707.75 Est. Cost/Share $544.86 Unrealized @ Report Date +28.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $109K Shares 342 Share Price $318.98 Est. Cost/Share $283.58 Unrealized @ Report Date +11.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $107K Shares 1,523 Share Price $70.37 Est. Cost/Share $66.10 Unrealized @ Report Date +4.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $105K Shares 851 Share Price $123.58 Est. Cost/Share $127.66 Unrealized @ Report Date -3.2%
URI UNITED RENTALS INC COM 0.0%
Value $104K Shares 138 Share Price $753.40 Est. Cost/Share $804.87 Unrealized @ Report Date -6.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $104K Shares 500 Share Price $207.62 Est. Cost/Share $193.15 Unrealized @ Report Date +5.8%
TGT TARGET CORP COM 0.0%
Value $100K Shares 1,017 Share Price $98.65 * Est. Cost/Share $113.03 Unrealized @ Report Date -14.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $99,681 Shares 4,062 Share Price $24.54 Est. Cost/Share $24.25 Unrealized @ Report Date +1.2%
SPSC SPS COMM INC COM 0.0%
Value $98,264 Shares 722 Share Price $136.10 Est. Cost/Share $176.60 Unrealized @ Report Date -22.9%
MCK MCKESSON CORP COM 0.0%
Value $97,460 Shares 133 Share Price $732.78 Est. Cost/Share $557.26 Unrealized @ Report Date +31.2%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $96,768 Shares 1,793 Share Price $53.97 Est. Cost/Share $54.21 Unrealized @ Report Date -0.4%
FSK FS KKR CAP CORP COM 0.0%
Value $94,184 Shares 4,539 Share Price $20.75 * Est. Cost/Share $17.57 Unrealized @ Report Date +8.2%
BLK BLACKROCK INC COM 0.0%
Value $93,383 Shares 89 Share Price $1049.25 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $92,600 Shares 347 Share Price $266.86 * Est. Cost/Share $231.96 Unrealized @ Report Date +8.1%
OTTR OTTER TAIL CORP COM 0.0%
Value $91,583 Shares 1,188 Share Price $77.09 Est. Cost/Share $75.57 Unrealized @ Report Date +0.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $88,749 Shares 450 Share Price $197.22 Est. Cost/Share $182.77 Unrealized @ Report Date +7.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $88,682 Shares 1,397 Share Price $63.48 Est. Cost/Share $54.77 Unrealized @ Report Date +15.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $87,251 Shares 1,089 Share Price $80.12 Est. Cost/Share $69.31 Unrealized @ Report Date +14.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $82,728 Shares 155 Share Price $533.73 Est. Cost/Share $526.39 Unrealized @ Report Date +0.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $80,949 Shares 3,312 Share Price $24.44 Est. Cost/Share $23.31 Unrealized @ Report Date +4.9%
BA BOEING CO COM 0.0%
Value $80,879 Shares 386 Share Price $209.53 Est. Cost/Share $156.93 Unrealized @ Report Date +33.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $78,934 Shares 1,605 Share Price $49.18 Est. Cost/Share $58.33 Unrealized @ Report Date -16.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $76,897 Shares 579 Share Price $132.81 Est. Cost/Share $136.25 Unrealized @ Report Date -2.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $76,651 Shares 3,144 Share Price $24.38 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $76,564 Shares 1,548 Share Price $49.46 Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $76,404 Shares 321 Share Price $238.02 Est. Cost/Share $216.79 Unrealized @ Report Date +9.0%
TJX TJX COS INC NEW COM 0.0%
Value $73,477 Shares 595 Share Price $123.49 Est. Cost/Share $117.72 Unrealized @ Report Date +4.3%
CVX CHEVRON CORP NEW COM 0.0%
Value $72,741 Shares 508 Share Price $143.19 * Est. Cost/Share $145.50 Unrealized @ Report Date -3.7%
BX BLACKSTONE INC COM 0.0%
Value $71,798 Shares 480 Share Price $149.58 Est. Cost/Share $168.78 Unrealized @ Report Date -12.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $69,666 Shares 1,505 Share Price $46.29 * Est. Cost/Share $52.58 Unrealized @ Report Date -15.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $67,187 Shares 367 Share Price $183.07 Est. Cost/Share $179.18 Unrealized @ Report Date +1.7%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $66,876 Shares 7,047 Share Price $9.49 Est. Cost/Share $11.27 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $65,485 Shares 901 Share Price $72.68 Est. Cost/Share $63.61 Unrealized @ Report Date +14.3%
KO COCA COLA CO COM 0.0%
Value $65,375 Shares 924 Share Price $70.75 Est. Cost/Share $63.09 Unrealized @ Report Date +10.5%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $64,578 Shares 6,699 Share Price $9.64 Est. Cost/Share $11.92 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.0%
Value $62,890 Shares 162 Share Price $388.21 Est. Cost/Share $381.74 Unrealized @ Report Date +1.0%
ADBE ADOBE INC COM 0.0%
Value $62,675 Shares 162 Share Price $386.88 Est. Cost/Share $495.13 Unrealized @ Report Date -21.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $62,659 Shares 464 Share Price $135.04 Est. Cost/Share $129.48 Unrealized @ Report Date +4.3%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $61,985 Shares 2,750 Share Price $22.54 Est. Cost/Share $22.24 Unrealized @ Report Date +1.3%
HSY HERSHEY CO COM 0.0%
Value $60,738 Shares 366 Share Price $165.95 Est. Cost/Share $172.88 Unrealized @ Report Date -5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $55,490 Shares 245 Share Price $226.49 Est. Cost/Share $193.53 Unrealized @ Report Date +17.0%
KVUE KENVUE INC COM 0.0%
Value $55,381 Shares 2,646 Share Price $20.93 * Est. Cost/Share $21.71 Unrealized @ Report Date -5.7%
POST POST HLDGS INC COM 0.0%
Value $53,752 Shares 493 Share Price $109.03 Est. Cost/Share $113.94 Unrealized @ Report Date -4.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $52,887 Shares 722 Share Price $73.25 Est. Cost/Share $72.71 Unrealized @ Report Date +0.1%
DHR DANAHER CORPORATION COM 0.0%
Value $52,151 Shares 264 Share Price $197.54 Est. Cost/Share $242.80 Unrealized @ Report Date -18.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $51,998 Shares 104 Share Price $499.98 Est. Cost/Share $492.97 Unrealized @ Report Date +0.6%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $49,343 Shares 595 Share Price $82.93 Est. Cost/Share $92.79 Unrealized @ Report Date -10.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $48,603 Shares 377 Share Price $128.92 * Est. Cost/Share $130.18 Unrealized @ Report Date -3.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $46,861 Shares 1,313 Share Price $35.69 Est. Cost/Share $39.83 Unrealized @ Report Date -12.1%
DE DEERE & CO COM 0.0%
Value $46,781 Shares 92 Share Price $508.49 Est. Cost/Share $413.99 Unrealized @ Report Date +22.0%
BAC BANK AMERICA CORP COM 0.0%
Value $45,826 Shares 968 Share Price $47.34 Est. Cost/Share $42.83 Unrealized @ Report Date +9.3%
KR KROGER CO COM 0.0%
Value $45,620 Shares 636 Share Price $71.73 Est. Cost/Share $57.34 Unrealized @ Report Date +23.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $45,021 Shares 704 Share Price $63.95 Est. Cost/Share $69.48 Unrealized @ Report Date -8.0%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $44,987 Shares 3,845 Share Price $11.70 Est. Cost/Share $11.77 Unrealized @ Report Date -0.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $44,323 Shares 741 Share Price $59.82 Est. Cost/Share $58.78 Unrealized @ Report Date +1.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $44,269 Shares 439 Share Price $100.84 Est. Cost/Share $127.22 Unrealized @ Report Date -20.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $43,046 Shares 2,819 Share Price $15.27 Est. Cost/Share $25.50 Unrealized @ Report Date -40.9%
SYK STRYKER CORPORATION COM 0.0%
Value $42,728 Shares 108 Share Price $395.63 Est. Cost/Share $366.61 Unrealized @ Report Date +7.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $42,221 Shares 772 Share Price $54.69 * Est. Cost/Share $69.33 Unrealized @ Report Date -22.8%
INTC INTEL CORP COM 0.0%
Value $41,978 Shares 1,874 Share Price $22.40 Est. Cost/Share $22.36 Unrealized @ Report Date +0.2%
TDW TIDEWATER INC NEW COM 0.0%
Value $41,517 Shares 900 Share Price $46.13 Est. Cost/Share $56.92 Unrealized @ Report Date -19.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $41,123 Shares 452 Share Price $90.98 Est. Cost/Share $94.17 Unrealized @ Report Date -3.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $39,886 Shares 2,200 Share Price $18.13 Est. Cost/Share $19.59 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.0%
Value $39,084 Shares 296 Share Price $132.04 Est. Cost/Share $156.55 Unrealized @ Report Date -17.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $38,827 Shares 126 Share Price $308.15 Est. Cost/Share $290.70 Unrealized @ Report Date +6.0%
FISV FISERV INC COM 0.0%
Value $37,930 Shares 220 Share Price $172.41 Est. Cost/Share $208.98 Unrealized @ Report Date -17.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $37,745 Shares 266 Share Price $141.90 Est. Cost/Share $117.95 Unrealized @ Report Date +20.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $37,644 Shares 406 Share Price $92.72 Est. Cost/Share $74.60 Unrealized @ Report Date +22.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $37,222 Shares 774 Share Price $48.09 Est. Cost/Share $55.94 Unrealized @ Report Date -15.7%
GLW CORNING INC COM 0.0%
Value $36,866 Shares 701 Share Price $52.59 Est. Cost/Share $46.35 Unrealized @ Report Date +12.6%
CMI CUMMINS INC COM 0.0%
Value $36,353 Shares 111 Share Price $327.50 Est. Cost/Share $343.44 Unrealized @ Report Date -5.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $36,083 Shares 117 Share Price $308.40 Est. Cost/Share $287.90 Unrealized @ Report Date +5.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $35,606 Shares 191 Share Price $186.42 Est. Cost/Share $189.31 Unrealized @ Report Date -3.3%
EFX EQUIFAX INC COM 0.0%
Value $35,534 Shares 137 Share Price $259.37 Est. Cost/Share $265.60 Unrealized @ Report Date -2.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $35,382 Shares 341 Share Price $103.76 Est. Cost/Share $93.11 Unrealized @ Report Date +9.7%
QCOM QUALCOMM INC COM 0.0%
Value $35,196 Shares 221 Share Price $159.26 Est. Cost/Share $159.52 Unrealized @ Report Date -1.2%
NOW SERVICENOW INC COM 0.0%
Value $34,955 Shares 34 Share Price $1028.09 * Est. Cost/Share $202.58 Unrealized @ Report Date +1.5%
LEA LEAR CORP COM NEW 0.0%
Value $33,718 Shares 355 Share Price $94.98 Est. Cost/Share $127.39 Unrealized @ Report Date -26.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $33,396 Shares 416 Share Price $80.28 Est. Cost/Share $84.46 Unrealized @ Report Date -6.5%
KLG WK KELLOGG CO COM SHS 0.0%
Value $32,868 Shares 2,062 Share Price $15.94 Est. Cost/Share $17.99 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $32,538 Shares 159 Share Price $204.64 Est. Cost/Share $188.91 Unrealized @ Report Date +8.3%
SO SOUTHERN CO COM 0.0%
Value $31,498 Shares 343 Share Price $91.83 Est. Cost/Share $84.51 Unrealized @ Report Date +6.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $30,362 Shares 240 Share Price $126.51 Est. Cost/Share $140.58 Unrealized @ Report Date -10.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $29,791 Shares 1,348 Share Price $22.10 Est. Cost/Share $19.52 Unrealized @ Report Date +13.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $29,383 Shares 66 Share Price $445.20 Est. Cost/Share $463.53 Unrealized @ Report Date -4.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $29,048 Shares 90 Share Price $322.76 Est. Cost/Share $247.76 Unrealized @ Report Date +30.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $28,819 Shares 380 Share Price $75.84 Est. Cost/Share $70.01 Unrealized @ Report Date +8.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $28,034 Shares 118 Share Price $237.58 Est. Cost/Share $327.62 Unrealized @ Report Date -27.5%
WMB WILLIAMS COS INC COM 0.0%
Value $27,888 Shares 444 Share Price $62.81 Est. Cost/Share $51.72 Unrealized @ Report Date +19.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $27,853 Shares 413 Share Price $67.44 Est. Cost/Share $63.28 Unrealized @ Report Date +4.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $27,739 Shares 327 Share Price $84.83 Est. Cost/Share $65.92 Unrealized @ Report Date +28.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $27,406 Shares 124 Share Price $221.02 Est. Cost/Share $199.22 Unrealized @ Report Date +8.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $26,667 Shares 106 Share Price $251.58 Est. Cost/Share $234.55 Unrealized @ Report Date +6.0%
ABT ABBOTT LABS COM 0.0%
Value $26,522 Shares 195 Share Price $136.01 Est. Cost/Share $113.52 Unrealized @ Report Date +18.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $26,065 Shares 373 Share Price $69.88 Est. Cost/Share $65.52 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $25,651 Shares 278 Share Price $92.27 Est. Cost/Share $87.55 Unrealized @ Report Date +4.6%
INTU INTUIT COM 0.0%
Value $25,204 Shares 32 Share Price $787.63 Est. Cost/Share $634.69 Unrealized @ Report Date +23.7%
TSN TYSON FOODS INC CL A 0.0%
Value $25,061 Shares 448 Share Price $55.94 Est. Cost/Share $58.04 Unrealized @ Report Date -5.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value $24,420 Shares 1,112 Share Price $21.96 * Est. Cost/Share $19.38 Unrealized @ Report Date +8.3%
ETN EATON CORP PLC SHS 0.0%
Value $24,275 Shares 68 Share Price $356.99 Est. Cost/Share $347.11 Unrealized @ Report Date +2.5%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $24,225 Shares 510 Share Price $47.50 Est. Cost/Share $46.72 Unrealized @ Report Date +1.7%
APTV APTIV PLC COM SHS 0.0%
Value $23,195 Shares 340 Share Price $68.22 Est. Cost/Share $61.26 Unrealized @ Report Date +11.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $21,769 Shares 360 Share Price $60.47 Est. Cost/Share $58.37 Unrealized @ Report Date +2.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $21,458 Shares 696 Share Price $30.83 Est. Cost/Share $30.76 Unrealized @ Report Date +0.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $21,084 Shares 810 Share Price $26.03 Est. Cost/Share $19.48 Unrealized @ Report Date +33.6%
PPG PPG INDS INC COM 0.0%
Value $21,044 Shares 185 Share Price $113.75 Est. Cost/Share $119.19 Unrealized @ Report Date -5.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $20,687 Shares 298 Share Price $69.42 Est. Cost/Share $74.89 Unrealized @ Report Date -8.6%
SRE SEMPRA COM 0.0%
Value $20,609 Shares 272 Share Price $75.77 Est. Cost/Share $83.59 Unrealized @ Report Date -10.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $20,573 Shares 231 Share Price $89.06 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $19,896 Shares 91 Share Price $218.64 Est. Cost/Share $217.77 Unrealized @ Report Date -0.5%
MTZ MASTEC INC COM 0.0%
Value $19,599 Shares 115 Share Price $170.43 Est. Cost/Share $134.07 Unrealized @ Report Date +27.1%
TMUS T-MOBILE US INC COM 0.0%
Value $19,537 Shares 82 Share Price $238.26 Est. Cost/Share $223.42 Unrealized @ Report Date +5.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $19,475 Shares 140 Share Price $139.11 Est. Cost/Share $134.59 Unrealized @ Report Date +2.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $19,446 Shares 89 Share Price $218.49 Est. Cost/Share $218.54 Unrealized @ Report Date -0.9%
XOM EXXON MOBIL CORP COM 0.0%
Value $19,404 Shares 180 Share Price $107.80 Est. Cost/Share $110.09 Unrealized @ Report Date -3.8%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $19,400 Shares 800 Share Price $24.25 Est. Cost/Share $24.16 Unrealized @ Report Date +0.4%
CCI CROWN CASTLE INC COM 0.0%
Value $19,211 Shares 187 Share Price $102.73 * Est. Cost/Share $135.41 Unrealized @ Report Date -25.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $18,936 Shares 89 Share Price $212.76 Est. Cost/Share $184.89 Unrealized @ Report Date +14.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $18,821 Shares 1,123 Share Price $16.76 Est. Cost/Share $15.70 Unrealized @ Report Date +4.9%
HNI HNI CORP COM 0.0%
Value $18,541 Shares 377 Share Price $49.18 Est. Cost/Share $53.64 Unrealized @ Report Date -8.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $18,247 Shares 57 Share Price $320.12 Est. Cost/Share $290.10 Unrealized @ Report Date +9.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $17,933 Shares 33 Share Price $543.42 Est. Cost/Share $520.85 Unrealized @ Report Date +4.3%
ENB ENBRIDGE INC COM 0.0%
Value $17,720 Shares 391 Share Price $45.32 * Est. Cost/Share $39.21 Unrealized @ Report Date +12.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $17,700 Shares 80 Share Price $221.25 Est. Cost/Share $188.34 Unrealized @ Report Date +17.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $17,696 Shares 182 Share Price $97.23 Est. Cost/Share $75.04 Unrealized @ Report Date +29.2%
APG API GROUP CORP COM STK 0.0%
Value $16,949 Shares 332 Share Price $51.05 * Est. Cost/Share $23.78 Unrealized @ Report Date +43.1%
PLD PROLOGIS INC. COM 0.0%
Value $16,714 Shares 159 Share Price $105.12 Est. Cost/Share $110.32 Unrealized @ Report Date -6.3%
— MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value $16,660 Shares 250 Share Price $66.64 Est. Cost/Share $66.64 Unrealized @ Report Date —
LIN LINDE PLC SHS 0.0%
Value $16,421 Shares 35 Share Price $469.17 Est. Cost/Share $448.71 Unrealized @ Report Date +3.8%
ADSK AUTODESK INC COM 0.0%
Value $16,098 Shares 52 Share Price $309.58 Est. Cost/Share $295.42 Unrealized @ Report Date +4.8%
GM GENERAL MTRS CO COM 0.0%
Value $15,944 Shares 324 Share Price $49.21 Est. Cost/Share $51.75 Unrealized @ Report Date -5.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $15,917 Shares 113 Share Price $140.86 Est. Cost/Share $119.51 Unrealized @ Report Date +16.3%
ACM AECOM COM 0.0%
Value $15,800 Shares 140 Share Price $112.86 Est. Cost/Share $107.82 Unrealized @ Report Date +3.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $15,750 Shares 30 Share Price $525.00 Est. Cost/Share $602.53 Unrealized @ Report Date -13.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $15,655 Shares 156 Share Price $100.35 Est. Cost/Share $99.35 Unrealized @ Report Date -0.6%
MRK MERCK & CO INC COM 0.0%
Value $15,348 Shares 194 Share Price $79.11 Est. Cost/Share $82.12 Unrealized @ Report Date -5.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $15,291 Shares 29 Share Price $527.28 Est. Cost/Share $503.12 Unrealized @ Report Date +4.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $15,205 Shares 500 Share Price $30.41 Est. Cost/Share $26.55 Unrealized @ Report Date +14.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $15,116 Shares 109 Share Price $138.68 Est. Cost/Share $126.80 Unrealized @ Report Date +9.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $14,385 Shares 51 Share Price $282.06 * Est. Cost/Share $304.00 Unrealized @ Report Date -9.1%
SNPS SYNOPSYS INC COM 0.0%
Value $14,355 Shares 28 Share Price $512.68 Est. Cost/Share $522.72 Unrealized @ Report Date -1.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $14,278 Shares 121 Share Price $118.00 Est. Cost/Share $108.79 Unrealized @ Report Date +6.6%
T AT&T INC COM 0.0%
Value $14,152 Shares 489 Share Price $28.94 * Est. Cost/Share $21.85 Unrealized @ Report Date +29.8%
ZS ZSCALER INC COM 0.0%
Value $14,127 Shares 45 Share Price $313.93 Est. Cost/Share $193.56 Unrealized @ Report Date +62.2%
TFC TRUIST FINL CORP COM 0.0%
Value $13,929 Shares 324 Share Price $42.99 * Est. Cost/Share $42.33 Unrealized @ Report Date -0.8%
WEN WENDYS CO COM 0.0%
Value $13,864 Shares 1,214 Share Price $11.42 Est. Cost/Share $18.25 Unrealized @ Report Date -37.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $13,614 Shares 35 Share Price $388.97 Est. Cost/Share $402.55 Unrealized @ Report Date -4.4%
EMR EMERSON ELEC CO COM 0.0%
Value $13,600 Shares 102 Share Price $133.33 Est. Cost/Share $119.02 Unrealized @ Report Date +11.1%
ZTS ZOETIS INC CL A 0.0%
Value $13,568 Shares 87 Share Price $155.95 Est. Cost/Share $175.26 Unrealized @ Report Date -11.6%
WELL WELLTOWER INC COM 0.0%
Value $13,375 Shares 87 Share Price $153.74 Est. Cost/Share $129.85 Unrealized @ Report Date +17.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $12,749 Shares 34 Share Price $374.97 Est. Cost/Share $295.72 Unrealized @ Report Date +26.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $12,695 Shares 94 Share Price $135.05 Est. Cost/Share $139.58 Unrealized @ Report Date -2.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $12,689 Shares 78 Share Price $162.68 Est. Cost/Share $214.50 Unrealized @ Report Date -25.2%
FLS FLOWSERVE CORP COM 0.0%
Value $12,564 Shares 240 Share Price $52.35 Est. Cost/Share $53.07 Unrealized @ Report Date -2.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $12,181 Shares 173 Share Price $70.41 Est. Cost/Share $65.53 Unrealized @ Report Date +7.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $11,937 Shares 450 Share Price $26.53 Est. Cost/Share $28.43 Unrealized @ Report Date -6.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $11,784 Shares 161 Share Price $73.19 Est. Cost/Share $74.39 Unrealized @ Report Date -2.3%
AL AIR LEASE CORP CL A 0.0%
Value $11,640 Shares 199 Share Price $58.49 Est. Cost/Share $46.26 Unrealized @ Report Date +25.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $11,640 Shares 269 Share Price $43.27 * Est. Cost/Share $39.61 Unrealized @ Report Date +5.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $11,541 Shares 435 Share Price $26.53 Est. Cost/Share $17.04 Unrealized @ Report Date +55.7%
PSX PHILLIPS 66 COM 0.0%
Value $11,453 Shares 96 Share Price $119.30 Est. Cost/Share $122.00 Unrealized @ Report Date -4.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $11,094 Shares 600 Share Price $18.49 Est. Cost/Share $17.04 Unrealized @ Report Date +6.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $10,644 Shares 31 Share Price $343.35 Est. Cost/Share $360.38 Unrealized @ Report Date -5.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $10,556 Shares 188 Share Price $56.15 Est. Cost/Share $60.27 Unrealized @ Report Date -6.8%
C CITIGROUP INC COM NEW 0.0%
Value $10,555 Shares 124 Share Price $85.12 Est. Cost/Share $65.38 Unrealized @ Report Date +28.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $10,553 Shares 55 Share Price $191.87 Est. Cost/Share $136.81 Unrealized @ Report Date +40.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $10,503 Shares 250 Share Price $42.01 Est. Cost/Share $49.25 Unrealized @ Report Date -15.6%
COP CONOCOPHILLIPS COM 0.0%
Value $10,500 Shares 117 Share Price $89.74 Est. Cost/Share $101.82 Unrealized @ Report Date -13.4%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $10,341 Shares 146 Share Price $70.83 Est. Cost/Share $61.55 Unrealized @ Report Date +15.1%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $10,198 Shares 193 Share Price $52.84 Est. Cost/Share $52.67 Unrealized @ Report Date +0.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $10,192 Shares 123 Share Price $82.86 Est. Cost/Share $82.21 Unrealized @ Report Date +0.8%
XYL XYLEM INC COM 0.0%
Value $10,090 Shares 78 Share Price $129.36 Est. Cost/Share $124.71 Unrealized @ Report Date +3.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value $10,079 Shares 537 Share Price $18.77 Est. Cost/Share $18.41 Unrealized @ Report Date +2.0%
GEV GE VERNOVA INC COM 0.0%
Value $10,054 Shares 19 Share Price $529.16 Est. Cost/Share $394.06 Unrealized @ Report Date +34.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $10,014 Shares 117 Share Price $85.59 Est. Cost/Share $73.28 Unrealized @ Report Date +15.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $9,968 Shares 99 Share Price $100.69 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
EVRG EVERGY INC COM 0.0%
Value $9,788 Shares 142 Share Price $68.93 Est. Cost/Share $59.13 Unrealized @ Report Date +14.4%
KKR KKR & CO INC COM 0.0%
Value $9,711 Shares 73 Share Price $133.03 Est. Cost/Share $145.82 Unrealized @ Report Date -9.0%
EME EMCOR GROUP INC COM 0.0%
Value $9,628 Shares 18 Share Price $534.89 Est. Cost/Share $472.15 Unrealized @ Report Date +13.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $9,572 Shares 92 Share Price $104.04 Est. Cost/Share $106.73 Unrealized @ Report Date -3.2%
EQIX EQUINIX INC COM 0.0%
Value $9,546 Shares 12 Share Price $795.50 Est. Cost/Share $896.23 Unrealized @ Report Date -12.3%
L LOEWS CORP COM 0.0%
Value $9,441 Shares 103 Share Price $91.66 Est. Cost/Share $82.15 Unrealized @ Report Date +11.4%
TOST TOAST INC CL A 0.0%
Value $9,434 Shares 213 Share Price $44.29 Est. Cost/Share $35.14 Unrealized @ Report Date +26.0%
HAL HALLIBURTON CO COM 0.0%
Value $9,354 Shares 459 Share Price $20.38 Est. Cost/Share $23.93 Unrealized @ Report Date -16.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $9,129 Shares 47 Share Price $194.23 Est. Cost/Share $191.81 Unrealized @ Report Date +1.3%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $8,996 Shares 400 Share Price $22.49 Est. Cost/Share $22.40 Unrealized @ Report Date +0.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8,939 Shares 98 Share Price $91.21 Est. Cost/Share $106.02 Unrealized @ Report Date -14.4%
MGEE MGE ENERGY INC COM 0.0%
Value $8,932 Shares 101 Share Price $88.44 Est. Cost/Share $94.30 Unrealized @ Report Date -7.3%
F FORD MTR CO COM 0.0%
Value $8,767 Shares 808 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
FMC FMC CORP COM NEW 0.0%
Value $8,726 Shares 209 Share Price $41.75 * Est. Cost/Share $42.90 Unrealized @ Report Date -4.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $8,489 Shares 45 Share Price $188.64 Est. Cost/Share $150.66 Unrealized @ Report Date +25.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $8,471 Shares 110 Share Price $77.01 Est. Cost/Share $65.62 Unrealized @ Report Date +17.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $8,415 Shares 150 Share Price $56.10 Est. Cost/Share $45.08 Unrealized @ Report Date +23.1%
KEY KEYCORP COM 0.0%
Value $8,309 Shares 477 Share Price $17.42 * Est. Cost/Share $16.76 Unrealized @ Report Date +1.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $8,282 Shares 107 Share Price $77.40 Est. Cost/Share $92.47 Unrealized @ Report Date -16.5%
AZTA AZENTA INC COM 0.0%
Value $8,249 Shares 268 Share Price $30.78 Est. Cost/Share $32.88 Unrealized @ Report Date -6.4%
BAX BAXTER INTL INC COM 0.0%
Value $8,206 Shares 271 Share Price $30.28 Est. Cost/Share $32.57 Unrealized @ Report Date -7.7%
BP BP PLC SPONSORED ADR 0.0%
Value $8,201 Shares 274 Share Price $29.93 Est. Cost/Share $30.04 Unrealized @ Report Date -0.4%
RS RELIANCE INC COM 0.0%
Value $8,161 Shares 26 Share Price $313.88 Est. Cost/Share $296.29 Unrealized @ Report Date +5.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $8,104 Shares 168 Share Price $48.24 Est. Cost/Share $44.31 Unrealized @ Report Date +8.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $7,899 Shares 101 Share Price $78.21 Est. Cost/Share $69.99 Unrealized @ Report Date +11.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $7,887 Shares 60 Share Price $131.45 Est. Cost/Share $136.24 Unrealized @ Report Date -4.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $7,851 Shares 49 Share Price $160.22 * Est. Cost/Share $165.34 Unrealized @ Report Date -5.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $7,825 Shares 69 Share Price $113.41 Est. Cost/Share $95.85 Unrealized @ Report Date +18.3%
NUE NUCOR CORP COM 0.0%
Value $7,772 Shares 60 Share Price $129.53 Est. Cost/Share $115.51 Unrealized @ Report Date +11.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7,724 Shares 78 Share Price $99.03 Est. Cost/Share $98.31 Unrealized @ Report Date -0.2%
PHM PULTE GROUP INC COM 0.0%
Value $7,699 Shares 73 Share Price $105.47 Est. Cost/Share $128.60 Unrealized @ Report Date -18.3%
DOV DOVER CORP COM 0.0%
Value $7,329 Shares 40 Share Price $183.22 Est. Cost/Share $193.06 Unrealized @ Report Date -5.6%
SYY SYSCO CORP COM 0.0%
Value $7,271 Shares 96 Share Price $75.74 * Est. Cost/Share $73.04 Unrealized @ Report Date +1.6%
CME CME GROUP INC COM 0.0%
Value $7,166 Shares 26 Share Price $275.62 Est. Cost/Share $219.66 Unrealized @ Report Date +24.3%
MET METLIFE INC COM 0.0%
Value $7,157 Shares 89 Share Price $80.42 Est. Cost/Share $80.65 Unrealized @ Report Date -1.7%
FLEX FLEX LTD ORD 0.0%
Value $7,139 Shares 143 Share Price $49.92 Est. Cost/Share $39.12 Unrealized @ Report Date +27.6%
EXC EXELON CORP COM 0.0%
Value $7,077 Shares 163 Share Price $43.42 Est. Cost/Share $38.18 Unrealized @ Report Date +11.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $7,067 Shares 70 Share Price $100.96 Est. Cost/Share $105.96 Unrealized @ Report Date -4.9%
ALL ALLSTATE CORP COM 0.0%
Value $7,046 Shares 35 Share Price $201.31 Est. Cost/Share $189.83 Unrealized @ Report Date +5.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $7,019 Shares 525 Share Price $13.37 * Est. Cost/Share $15.53 Unrealized @ Report Date -15.7%
HUBB HUBBELL INC COM 0.0%
Value $6,943 Shares 17 Share Price $408.41 Est. Cost/Share $439.65 Unrealized @ Report Date -7.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $6,924 Shares 76 Share Price $91.11 Est. Cost/Share $75.52 Unrealized @ Report Date +19.4%
UGI UGI CORP NEW COM 0.0%
Value $6,920 Shares 190 Share Price $36.42 Est. Cost/Share $25.95 Unrealized @ Report Date +40.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $6,893 Shares 17 Share Price $405.47 Est. Cost/Share $547.53 Unrealized @ Report Date -26.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $6,863 Shares 179 Share Price $38.34 Est. Cost/Share $39.41 Unrealized @ Report Date -3.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $6,788 Shares 37 Share Price $183.46 Est. Cost/Share $156.24 Unrealized @ Report Date +16.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $6,749 Shares 23 Share Price $293.43 * Est. Cost/Share $314.78 Unrealized @ Report Date -8.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $6,675 Shares 350 Share Price $19.07 * Est. Cost/Share $5.54 Unrealized @ Report Date +14.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $6,569 Shares 72 Share Price $91.24 Est. Cost/Share $73.82 Unrealized @ Report Date +22.9%
— MR COOPER GROUP INC COM 0.0%
Value $6,565 Shares 44 Share Price $149.20 Est. Cost/Share $96.00 Unrealized @ Report Date —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $6,561 Shares 300 Share Price $21.87 Est. Cost/Share $16.25 Unrealized @ Report Date +34.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $6,540 Shares 39 Share Price $167.69 Est. Cost/Share $145.51 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $6,496 Shares 58 Share Price $112.00 Est. Cost/Share $101.62 Unrealized @ Report Date +10.2%
CTAS CINTAS CORP COM 0.0%
Value $6,463 Shares 29 Share Price $222.86 Est. Cost/Share $207.97 Unrealized @ Report Date +6.7%
DASH DOORDASH INC CL A 0.0%
Value $6,409 Shares 26 Share Price $246.50 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $6,409 Shares 52 Share Price $123.25 Est. Cost/Share $100.98 Unrealized @ Report Date +21.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $6,338 Shares 6 Share Price $1056.33 * Est. Cost/Share $405.98 Unrealized @ Report Date -13.6%
UNM UNUM GROUP COM 0.0%
Value $6,299 Shares 78 Share Price $80.76 Est. Cost/Share $73.30 Unrealized @ Report Date +10.2%
IR INGERSOLL RAND INC COM 0.0%
Value $6,239 Shares 75 Share Price $83.19 Est. Cost/Share $99.45 Unrealized @ Report Date -16.4%
GEN GEN DIGITAL INC COM 0.0%
Value $6,203 Shares 211 Share Price $29.40 Est. Cost/Share $28.19 Unrealized @ Report Date +3.4%
CB CHUBB LIMITED COM 0.0%
Value $6,084 Shares 21 Share Price $289.71 Est. Cost/Share $281.36 Unrealized @ Report Date +3.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $6,054 Shares 108 Share Price $56.06 * Est. Cost/Share $55.70 Unrealized @ Report Date -4.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $6,036 Shares 59 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,958 Shares 59 Share Price $100.98 Est. Cost/Share $94.86 Unrealized @ Report Date +4.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value $5,955 Shares 306 Share Price $19.46 Est. Cost/Share $14.78 Unrealized @ Report Date +31.7%
SCI SERVICE CORP INTL COM 0.0%
Value $5,942 Shares 73 Share Price $81.40 Est. Cost/Share $78.17 Unrealized @ Report Date +4.1%
ITRI ITRON INC COM 0.0%
Value $5,923 Shares 45 Share Price $131.62 Est. Cost/Share $111.74 Unrealized @ Report Date +17.8%
FDX FEDEX CORP COM 0.0%
Value $5,910 Shares 26 Share Price $227.31 Est. Cost/Share $271.73 Unrealized @ Report Date -17.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $5,898 Shares 11 Share Price $536.18 Est. Cost/Share $434.87 Unrealized @ Report Date +23.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $5,886 Shares 25 Share Price $235.44 Est. Cost/Share $194.38 Unrealized @ Report Date +21.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5,853 Shares 55 Share Price $106.42 Est. Cost/Share $91.31 Unrealized @ Report Date +16.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $5,828 Shares 32 Share Price $182.13 Est. Cost/Share $120.59 Unrealized @ Report Date +48.3%
ABCB AMERIS BANCORP COM 0.0%
Value $5,823 Shares 90 Share Price $64.70 Est. Cost/Share $64.59 Unrealized @ Report Date -0.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $5,813 Shares 59 Share Price $98.53 Est. Cost/Share $76.95 Unrealized @ Report Date +28.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $5,811 Shares 25 Share Price $232.44 Est. Cost/Share $246.92 Unrealized @ Report Date -6.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $5,762 Shares 35 Share Price $164.63 Est. Cost/Share $163.39 Unrealized @ Report Date +0.8%
EOG EOG RES INC COM 0.0%
Value $5,741 Shares 48 Share Price $119.60 Est. Cost/Share $123.33 Unrealized @ Report Date -4.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5,727 Shares 63 Share Price $90.90 Est. Cost/Share $87.90 Unrealized @ Report Date +2.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $5,703 Shares 46 Share Price $123.98 Est. Cost/Share $123.52 Unrealized @ Report Date +0.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $5,677 Shares 13 Share Price $436.69 Est. Cost/Share $395.45 Unrealized @ Report Date +10.4%
WPC WP CAREY INC COM 0.0%
Value $5,614 Shares 90 Share Price $62.38 Est. Cost/Share $59.54 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5,569 Shares 31 Share Price $179.65 Est. Cost/Share $152.61 Unrealized @ Report Date +16.7%
INGR INGREDION INC COM 0.0%
Value $5,560 Shares 41 Share Price $135.61 Est. Cost/Share $139.10 Unrealized @ Report Date -2.5%
REX REX AMERICAN RES CORP COM 0.0%
Value $5,553 Shares 114 Share Price $48.71 * Est. Cost/Share $22.09 Unrealized @ Report Date +10.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $5,548 Shares 24 Share Price $231.17 Est. Cost/Share $248.40 Unrealized @ Report Date -6.9%
VTR VENTAS INC COM 0.0%
Value $5,494 Shares 87 Share Price $63.15 Est. Cost/Share $60.79 Unrealized @ Report Date +2.5%
ROST ROSS STORES INC COM 0.0%
Value $5,486 Shares 43 Share Price $127.58 Est. Cost/Share $145.12 Unrealized @ Report Date -12.5%
MLI MUELLER INDS INC COM 0.0%
Value $5,483 Shares 69 Share Price $79.46 Est. Cost/Share $80.24 Unrealized @ Report Date -1.4%
VTRS VIATRIS INC COM 0.0%
Value $5,474 Shares 613 Share Price $8.93 * Est. Cost/Share $11.63 Unrealized @ Report Date -25.0%
BWA BORGWARNER INC COM 0.0%
Value $5,457 Shares 163 Share Price $33.48 Est. Cost/Share $31.65 Unrealized @ Report Date +4.9%
WHD CACTUS INC CL A 0.0%
Value $5,421 Shares 124 Share Price $43.72 Est. Cost/Share $57.02 Unrealized @ Report Date -23.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $5,415 Shares 68 Share Price $79.63 Est. Cost/Share $84.54 Unrealized @ Report Date -5.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $5,413 Shares 94 Share Price $57.59 Est. Cost/Share $55.69 Unrealized @ Report Date +3.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $5,396 Shares 75 Share Price $71.95 Est. Cost/Share $94.87 Unrealized @ Report Date -25.6%
KLAC KLA CORP COM NEW 0.0%
Value $5,374 Shares 6 Share Price $895.67 Est. Cost/Share $669.07 Unrealized @ Report Date +33.4%
QRVO QORVO INC COM 0.0%
Value $5,349 Shares 63 Share Price $84.90 Est. Cost/Share $76.14 Unrealized @ Report Date +11.5%
STT STATE STR CORP COM 0.0%
Value $5,317 Shares 50 Share Price $106.34 * Est. Cost/Share $91.24 Unrealized @ Report Date +14.1%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $5,308 Shares 550 Share Price $9.65 Est. Cost/Share $13.42 Unrealized @ Report Date -29.3%
FN FABRINET SHS 0.0%
Value $5,304 Shares 18 Share Price $294.67 Est. Cost/Share $241.09 Unrealized @ Report Date +22.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $5,300 Shares 40 Share Price $132.50 Est. Cost/Share $111.02 Unrealized @ Report Date +19.2%
WSO WATSCO INC COM 0.0%
Value $5,299 Shares 12 Share Price $441.58 Est. Cost/Share $506.45 Unrealized @ Report Date -12.8%
PWR QUANTA SVCS INC COM 0.0%
Value $5,293 Shares 14 Share Price $378.07 Est. Cost/Share $317.40 Unrealized @ Report Date +19.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $5,280 Shares 83 Share Price $63.61 * Est. Cost/Share $58.40 Unrealized @ Report Date +6.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,242 Shares 65 Share Price $80.65 Est. Cost/Share $79.39 Unrealized @ Report Date +1.6%
— CHAMPIONX CORPORATION COM 0.0%
Value $5,241 Shares 211 Share Price $24.84 Est. Cost/Share $27.25 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $5,230 Shares 53 Share Price $98.68 Est. Cost/Share $98.68 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $5,228 Shares 14 Share Price $373.43 Est. Cost/Share $429.23 Unrealized @ Report Date -13.8%
RC READY CAPITAL CORP COM 0.0%
Value $5,222 Shares 1,195 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $5,208 Shares 124 Share Price $42.00 Est. Cost/Share $39.13 Unrealized @ Report Date +6.3%
GE GE AEROSPACE COM NEW 0.0%
Value $5,148 Shares 20 Share Price $257.40 Est. Cost/Share $177.15 Unrealized @ Report Date +44.7%
MAT MATTEL INC COM 0.0%
Value $5,147 Shares 261 Share Price $19.72 Est. Cost/Share $18.22 Unrealized @ Report Date +8.2%
BMI BADGER METER INC COM 0.0%
Value $5,144 Shares 21 Share Price $244.95 Est. Cost/Share $215.93 Unrealized @ Report Date +12.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $5,118 Shares 22 Share Price $232.64 Est. Cost/Share $270.22 Unrealized @ Report Date -13.9%
EAT BRINKER INTL INC COM 0.0%
Value $5,049 Shares 28 Share Price $180.32 Est. Cost/Share $130.60 Unrealized @ Report Date +38.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $5,018 Shares 164 Share Price $30.60 Est. Cost/Share $28.58 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $5,016 Shares 10 Share Price $501.60 Est. Cost/Share $473.16 Unrealized @ Report Date +5.6%
— GMS INC COM 0.0%
Value $5,003 Shares 46 Share Price $108.76 Est. Cost/Share $85.87 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,003 Shares 236 Share Price $21.20 Est. Cost/Share $18.17 Unrealized @ Report Date +15.2%
HUN HUNTSMAN CORP COM 0.0%
Value $5,002 Shares 480 Share Price $10.42 Est. Cost/Share $20.83 Unrealized @ Report Date -50.0%
VC VISTEON CORP COM NEW 0.0%
Value $4,945 Shares 53 Share Price $93.30 Est. Cost/Share $87.26 Unrealized @ Report Date +6.4%
CCK CROWN HLDGS INC COM 0.0%
Value $4,943 Shares 48 Share Price $102.98 Est. Cost/Share $92.46 Unrealized @ Report Date +10.8%
PSMT PRICESMART INC COM 0.0%
Value $4,937 Shares 47 Share Price $105.04 Est. Cost/Share $89.69 Unrealized @ Report Date +15.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $4,924 Shares 47 Share Price $104.77 Est. Cost/Share $93.19 Unrealized @ Report Date +12.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $4,920 Shares 12 Share Price $410.00 Est. Cost/Share $318.27 Unrealized @ Report Date +28.8%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $4,901 Shares 91 Share Price $53.86 Est. Cost/Share $50.52 Unrealized @ Report Date +6.6%
CADE CADENCE BANK COM 0.0%
Value $4,893 Shares 153 Share Price $31.98 Est. Cost/Share $33.88 Unrealized @ Report Date -6.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $4,881 Shares 157 Share Price $31.09 Est. Cost/Share $30.57 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $4,860 Shares 17 Share Price $285.88 Est. Cost/Share $263.22 Unrealized @ Report Date +8.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $4,854 Shares 40 Share Price $121.35 Est. Cost/Share $121.72 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $4,850 Shares 25 Share Price $194.00 Est. Cost/Share $192.14 Unrealized @ Report Date -0.6%
IRM IRON MTN INC DEL COM 0.0%
Value $4,821 Shares 47 Share Price $102.57 Est. Cost/Share $110.38 Unrealized @ Report Date -8.8%
FUL FULLER H B CO COM 0.0%
Value $4,812 Shares 80 Share Price $60.15 Est. Cost/Share $65.71 Unrealized @ Report Date -9.5%
NPO ENPRO INC COM 0.0%
Value $4,789 Shares 25 Share Price $191.56 Est. Cost/Share $169.05 Unrealized @ Report Date +13.3%
HTO H2O AMERICA COM 0.0%
Value $4,781 Shares 92 Share Price $51.97 Est. Cost/Share $53.17 Unrealized @ Report Date -2.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $4,765 Shares 130 Share Price $36.65 Est. Cost/Share $37.88 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.0%
Value $4,748 Shares 109 Share Price $43.56 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $4,747 Shares 24 Share Price $197.79 Est. Cost/Share $204.10 Unrealized @ Report Date -4.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $4,736 Shares 32 Share Price $148.00 * Est. Cost/Share $149.63 Unrealized @ Report Date -3.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $4,733 Shares 30 Share Price $157.77 Est. Cost/Share $148.91 Unrealized @ Report Date +5.9%
LAD LITHIA MTRS INC COM 0.0%
Value $4,729 Shares 14 Share Price $337.79 Est. Cost/Share $352.27 Unrealized @ Report Date -4.1%
ALV AUTOLIV INC COM 0.0%
Value $4,700 Shares 42 Share Price $111.90 Est. Cost/Share $96.87 Unrealized @ Report Date +14.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $4,697 Shares 91 Share Price $51.62 Est. Cost/Share $48.36 Unrealized @ Report Date +5.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $4,690 Shares 41 Share Price $114.39 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $4,686 Shares 249 Share Price $18.82 Est. Cost/Share $18.30 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.0%
Value $4,682 Shares 54 Share Price $86.70 Est. Cost/Share $90.34 Unrealized @ Report Date -4.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $4,653 Shares 129 Share Price $36.07 Est. Cost/Share $36.70 Unrealized @ Report Date —
CNM CORE & MAIN INC CL A 0.0%
Value $4,647 Shares 77 Share Price $60.35 Est. Cost/Share $47.12 Unrealized @ Report Date +28.1%
DY DYCOM INDS INC COM 0.0%
Value $4,643 Shares 19 Share Price $244.37 Est. Cost/Share $184.34 Unrealized @ Report Date +32.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,627 Shares 19 Share Price $243.53 Est. Cost/Share $203.03 Unrealized @ Report Date +19.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $4,604 Shares 18 Share Price $255.78 Est. Cost/Share $266.50 Unrealized @ Report Date -4.0%
ADC AGREE RLTY CORP COM 0.0%
Value $4,603 Shares 63 Share Price $73.06 Est. Cost/Share $70.53 Unrealized @ Report Date —
CSX CSX CORP COM 0.0%
Value $4,601 Shares 141 Share Price $32.63 Est. Cost/Share $33.52 Unrealized @ Report Date -3.4%
TRMK TRUSTMARK CORP COM 0.0%
Value $4,594 Shares 126 Share Price $36.46 Est. Cost/Share $35.05 Unrealized @ Report Date +2.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $4,586 Shares 70 Share Price $65.51 Est. Cost/Share $52.73 Unrealized @ Report Date +24.3%
VMI VALMONT INDS INC COM 0.0%
Value $4,572 Shares 14 Share Price $326.57 Est. Cost/Share $322.19 Unrealized @ Report Date +1.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $4,567 Shares 132 Share Price $34.60 * Est. Cost/Share $31.68 Unrealized @ Report Date +5.5%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $4,567 Shares 101 Share Price $45.22 Est. Cost/Share $47.93 Unrealized @ Report Date -5.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $4,563 Shares 143 Share Price $31.91 Est. Cost/Share $31.28 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $4,562 Shares 23 Share Price $198.35 Est. Cost/Share $217.05 Unrealized @ Report Date -8.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $4,544 Shares 222 Share Price $20.47 * Est. Cost/Share $22.44 Unrealized @ Report Date -12.2%
EIX EDISON INTL COM 0.0%
Value $4,541 Shares 88 Share Price $51.60 * Est. Cost/Share $53.08 Unrealized @ Report Date -5.8%
DT DYNATRACE INC COM NEW 0.0%
Value $4,527 Shares 82 Share Price $55.21 Est. Cost/Share $54.55 Unrealized @ Report Date +1.2%
ENTG ENTEGRIS INC COM 0.0%
Value $4,516 Shares 56 Share Price $80.64 Est. Cost/Share $75.73 Unrealized @ Report Date +6.2%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $4,514 Shares 196 Share Price $23.03 Est. Cost/Share $20.62 Unrealized @ Report Date +11.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $4,512 Shares 118 Share Price $38.24 Est. Cost/Share $41.53 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $4,507 Shares 199 Share Price $22.65 Est. Cost/Share $20.78 Unrealized @ Report Date +8.3%
GDDY GODADDY INC CL A 0.0%
Value $4,502 Shares 25 Share Price $180.08 Est. Cost/Share $182.74 Unrealized @ Report Date -1.5%
OKTA OKTA INC CL A 0.0%
Value $4,499 Shares 45 Share Price $99.98 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
CMA COMERICA INC COM 0.0%
Value $4,474 Shares 75 Share Price $59.65 Est. Cost/Share $54.25 Unrealized @ Report Date +8.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4,469 Shares 152 Share Price $29.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +15.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,457 Shares 45 Share Price $99.04 Est. Cost/Share $68.64 Unrealized @ Report Date +44.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $4,449 Shares 112 Share Price $39.72 Est. Cost/Share $41.46 Unrealized @ Report Date -4.2%
WCC WESCO INTL INC COM 0.0%
Value $4,445 Shares 24 Share Price $185.21 Est. Cost/Share $174.52 Unrealized @ Report Date +5.7%
DOCU DOCUSIGN INC COM 0.0%
Value $4,440 Shares 57 Share Price $77.89 Est. Cost/Share $80.48 Unrealized @ Report Date -3.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $4,424 Shares 31 Share Price $142.71 Est. Cost/Share $121.12 Unrealized @ Report Date +18.6%
DOCS DOXIMITY INC CL A 0.0%
Value $4,416 Shares 72 Share Price $61.33 Est. Cost/Share $55.79 Unrealized @ Report Date +9.9%
BIIB BIOGEN INC COM 0.0%
Value $4,396 Shares 35 Share Price $125.60 Est. Cost/Share $168.67 Unrealized @ Report Date -25.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $4,387 Shares 122 Share Price $35.96 Est. Cost/Share $44.23 Unrealized @ Report Date -18.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,383 Shares 90 Share Price $48.70 Est. Cost/Share $45.26 Unrealized @ Report Date +7.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $4,382 Shares 572 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $4,379 Shares 16 Share Price $273.69 Est. Cost/Share $283.50 Unrealized @ Report Date -3.5%
PCAR PACCAR INC COM 0.0%
Value $4,373 Shares 46 Share Price $95.07 Est. Cost/Share $103.86 Unrealized @ Report Date -10.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $4,372 Shares 18 Share Price $242.89 Est. Cost/Share $267.12 Unrealized @ Report Date -9.1%
WBS WEBSTER FINL CORP COM 0.0%
Value $4,368 Shares 80 Share Price $54.60 Est. Cost/Share $54.93 Unrealized @ Report Date -0.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value $4,359 Shares 31 Share Price $140.61 Est. Cost/Share $122.08 Unrealized @ Report Date +15.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $4,354 Shares 21 Share Price $207.33 Est. Cost/Share $196.60 Unrealized @ Report Date +5.5%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $4,353 Shares 209 Share Price $20.83 Est. Cost/Share $19.57 Unrealized @ Report Date +5.6%
AVTR AVANTOR INC COM 0.0%
Value $4,348 Shares 323 Share Price $13.46 Est. Cost/Share $13.68 Unrealized @ Report Date -1.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value $4,321 Shares 285 Share Price $15.16 Est. Cost/Share $18.33 Unrealized @ Report Date -17.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $4,320 Shares 30 Share Price $144.00 Est. Cost/Share $137.88 Unrealized @ Report Date +4.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value $4,286 Shares 64 Share Price $66.97 Est. Cost/Share $80.97 Unrealized @ Report Date -17.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $4,265 Shares 129 Share Price $33.06 Est. Cost/Share $32.76 Unrealized @ Report Date -0.8%
ALLY ALLY FINL INC COM 0.0%
Value $4,246 Shares 109 Share Price $38.95 * Est. Cost/Share $34.81 Unrealized @ Report Date +9.4%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $4,209 Shares 35 Share Price $120.26 Est. Cost/Share $114.97 Unrealized @ Report Date +4.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value $4,209 Shares 68 Share Price $61.90 Est. Cost/Share $61.90 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $4,209 Shares 13 Share Price $323.77 Est. Cost/Share $366.68 Unrealized @ Report Date -11.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $4,173 Shares 47 Share Price $88.79 Est. Cost/Share $92.54 Unrealized @ Report Date -5.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $4,167 Shares 23 Share Price $181.17 Est. Cost/Share $191.38 Unrealized @ Report Date -5.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $4,153 Shares 18 Share Price $230.72 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $4,144 Shares 38 Share Price $109.05 Est. Cost/Share $96.42 Unrealized @ Report Date +13.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $4,142 Shares 51 Share Price $81.22 Est. Cost/Share $92.82 Unrealized @ Report Date -12.5%
MAC MACERICH CO COM 0.0%
Value $4,142 Shares 256 Share Price $16.18 Est. Cost/Share $19.34 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $4,137 Shares 94 Share Price $44.01 Est. Cost/Share $41.62 Unrealized @ Report Date +5.3%
CDW CDW CORP COM 0.0%
Value $4,108 Shares 23 Share Price $178.61 Est. Cost/Share $190.95 Unrealized @ Report Date -7.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $4,080 Shares 101 Share Price $40.40 Est. Cost/Share $43.67 Unrealized @ Report Date -7.5%
PLXS PLEXUS CORP COM 0.0%
Value $4,059 Shares 30 Share Price $135.30 Est. Cost/Share $152.86 Unrealized @ Report Date -11.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $4,057 Shares 220 Share Price $18.44 Est. Cost/Share $17.85 Unrealized @ Report Date —
MC MOELIS & CO CL A 0.0%
Value $4,051 Shares 65 Share Price $62.32 * Est. Cost/Share $68.60 Unrealized @ Report Date -11.8%
FBK FB FINL CORP COM 0.0%
Value $4,032 Shares 89 Share Price $45.30 Est. Cost/Share $51.05 Unrealized @ Report Date -12.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $4,026 Shares 53 Share Price $75.96 Est. Cost/Share $74.89 Unrealized @ Report Date +1.4%
CPRT COPART INC COM 0.0%
Value $4,024 Shares 82 Share Price $49.07 Est. Cost/Share $56.95 Unrealized @ Report Date -13.8%
LII LENNOX INTL INC COM 0.0%
Value $4,013 Shares 7 Share Price $573.29 Est. Cost/Share $618.14 Unrealized @ Report Date -7.7%
LCII LCI INDS COM 0.0%
Value $4,012 Shares 44 Share Price $91.18 * Est. Cost/Share $82.82 Unrealized @ Report Date +7.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $4,011 Shares 24 Share Price $167.13 Est. Cost/Share $167.13 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $4,010 Shares 64 Share Price $62.66 Est. Cost/Share $52.53 Unrealized @ Report Date +18.1%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $4,009 Shares 63 Share Price $63.63 Est. Cost/Share $41.91 Unrealized @ Report Date +51.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,989 Shares 49 Share Price $81.41 Est. Cost/Share $83.93 Unrealized @ Report Date -4.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $3,986 Shares 176 Share Price $22.65 Est. Cost/Share $25.03 Unrealized @ Report Date —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,982 Shares 75 Share Price $53.09 Est. Cost/Share $52.24 Unrealized @ Report Date +1.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3,976 Shares 56 Share Price $71.00 Est. Cost/Share $63.12 Unrealized @ Report Date +11.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $3,949 Shares 20 Share Price $197.45 Est. Cost/Share $281.26 Unrealized @ Report Date -29.8%
AVNT AVIENT CORPORATION COM 0.0%
Value $3,942 Shares 122 Share Price $32.31 Est. Cost/Share $45.80 Unrealized @ Report Date -30.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $3,941 Shares 71 Share Price $55.51 Est. Cost/Share $59.95 Unrealized @ Report Date -7.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $3,935 Shares 50 Share Price $78.70 Est. Cost/Share $78.19 Unrealized @ Report Date +0.7%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $3,934 Shares 131 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $3,928 Shares 25 Share Price $157.12 Est. Cost/Share $148.56 Unrealized @ Report Date +5.8%
SKT TANGER INC COM 0.0%
Value $3,914 Shares 128 Share Price $30.58 Est. Cost/Share $34.13 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,886 Shares 16 Share Price $242.88 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,883 Shares 90 Share Price $43.14 Est. Cost/Share $42.30 Unrealized @ Report Date +2.0%
AYI ACUITY INC COM 0.0%
Value $3,878 Shares 13 Share Price $298.31 Est. Cost/Share $311.23 Unrealized @ Report Date -4.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3,871 Shares 8 Share Price $483.88 Est. Cost/Share $472.88 Unrealized @ Report Date +2.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $3,869 Shares 155 Share Price $24.96 * Est. Cost/Share $24.30 Unrealized @ Report Date -0.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,868 Shares 36 Share Price $107.44 * Est. Cost/Share $116.71 Unrealized @ Report Date -10.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,867 Shares 19 Share Price $203.53 Est. Cost/Share $215.92 Unrealized @ Report Date -7.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $3,865 Shares 257 Share Price $15.04 Est. Cost/Share $18.46 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $3,861 Shares 16 Share Price $241.31 Est. Cost/Share $332.08 Unrealized @ Report Date -27.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $3,860 Shares 71 Share Price $54.37 Est. Cost/Share $65.76 Unrealized @ Report Date -17.3%
ESAB ESAB CORPORATION COM 0.0%
Value $3,858 Shares 32 Share Price $120.56 Est. Cost/Share $120.61 Unrealized @ Report Date -0.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $3,848 Shares 152 Share Price $25.32 Est. Cost/Share $26.61 Unrealized @ Report Date -4.9%
OPLN OPENLANE INC COM 0.0%
Value $3,839 Shares 157 Share Price $24.45 Est. Cost/Share $21.12 Unrealized @ Report Date +15.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,838 Shares 29 Share Price $132.34 Est. Cost/Share $134.53 Unrealized @ Report Date -1.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value $3,823 Shares 17 Share Price $224.88 Est. Cost/Share $201.29 Unrealized @ Report Date +11.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value $3,813 Shares 68 Share Price $56.07 Est. Cost/Share $63.23 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $3,812 Shares 76 Share Price $50.16 Est. Cost/Share $53.32 Unrealized @ Report Date -5.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value $3,807 Shares 68 Share Price $55.99 Est. Cost/Share $53.75 Unrealized @ Report Date +3.2%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $3,799 Shares 226 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,793 Shares 81 Share Price $46.83 * Est. Cost/Share $51.32 Unrealized @ Report Date -10.7%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $3,784 Shares 103 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $3,783 Shares 149 Share Price $25.39 Est. Cost/Share $24.77 Unrealized @ Report Date +2.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $3,773 Shares 60 Share Price $62.88 Est. Cost/Share $63.84 Unrealized @ Report Date -3.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $3,766 Shares 12 Share Price $313.83 Est. Cost/Share $334.75 Unrealized @ Report Date -6.2%
IDXX IDEXX LABS INC COM 0.0%
Value $3,754 Shares 7 Share Price $536.29 Est. Cost/Share $453.06 Unrealized @ Report Date +18.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $3,738 Shares 117 Share Price $31.95 Est. Cost/Share $40.26 Unrealized @ Report Date -20.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $3,735 Shares 194 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,731 Shares 16 Share Price $233.19 Est. Cost/Share $204.35 Unrealized @ Report Date +14.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $3,729 Shares 13 Share Price $286.85 Est. Cost/Share $301.07 Unrealized @ Report Date -5.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $3,717 Shares 156 Share Price $23.83 Est. Cost/Share $22.84 Unrealized @ Report Date +4.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $3,715 Shares 84 Share Price $44.23 Est. Cost/Share $53.34 Unrealized @ Report Date -17.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3,711 Shares 125 Share Price $29.69 Est. Cost/Share $37.27 Unrealized @ Report Date -20.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $3,699 Shares 135 Share Price $27.40 Est. Cost/Share $26.64 Unrealized @ Report Date +2.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $3,699 Shares 144 Share Price $25.69 Est. Cost/Share $30.08 Unrealized @ Report Date -16.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,675 Shares 14 Share Price $262.50 Est. Cost/Share $226.47 Unrealized @ Report Date +15.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $3,655 Shares 88 Share Price $41.53 Est. Cost/Share $38.72 Unrealized @ Report Date +7.3%
PTC PTC INC COM 0.0%
Value $3,619 Shares 21 Share Price $172.33 Est. Cost/Share $189.60 Unrealized @ Report Date -9.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $3,617 Shares 118 Share Price $30.65 * Est. Cost/Share $37.29 Unrealized @ Report Date -19.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,604 Shares 49 Share Price $73.55 Est. Cost/Share $80.64 Unrealized @ Report Date -9.9%
IDCC INTERDIGITAL INC COM 0.0%
Value $3,588 Shares 16 Share Price $224.25 Est. Cost/Share $201.31 Unrealized @ Report Date +11.4%
VIRT VIRTU FINL INC CL A 0.0%
Value $3,583 Shares 80 Share Price $44.79 Est. Cost/Share $40.31 Unrealized @ Report Date +11.1%
DXCM DEXCOM INC COM 0.0%
Value $3,579 Shares 41 Share Price $87.29 Est. Cost/Share $81.60 Unrealized @ Report Date +7.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $3,559 Shares 49 Share Price $72.63 * Est. Cost/Share $70.79 Unrealized @ Report Date -0.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $3,548 Shares 23 Share Price $154.26 Est. Cost/Share $154.84 Unrealized @ Report Date -0.4%
PRA PROASSURANCE CORP COM 0.0%
Value $3,516 Shares 154 Share Price $22.83 Est. Cost/Share $23.08 Unrealized @ Report Date -1.1%
BOH BANK HAWAII CORP COM 0.0%
Value $3,512 Shares 52 Share Price $67.54 * Est. Cost/Share $68.69 Unrealized @ Report Date -3.7%
TGNA TEGNA INC COM 0.0%
Value $3,503 Shares 209 Share Price $16.76 Est. Cost/Share $17.50 Unrealized @ Report Date -4.2%
ABM ABM INDS INC COM 0.0%
Value $3,494 Shares 74 Share Price $47.22 Est. Cost/Share $52.88 Unrealized @ Report Date -12.3%
KAI KADANT INC COM 0.0%
Value $3,492 Shares 11 Share Price $317.45 Est. Cost/Share $311.96 Unrealized @ Report Date +1.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $3,475 Shares 8 Share Price $434.38 Est. Cost/Share $462.71 Unrealized @ Report Date -6.1%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $3,444 Shares 72 Share Price $47.83 Est. Cost/Share $47.73 Unrealized @ Report Date +0.2%
DORM DORMAN PRODS INC COM 0.0%
Value $3,435 Shares 28 Share Price $122.68 Est. Cost/Share $121.60 Unrealized @ Report Date +0.9%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $3,428 Shares 454 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $3,415 Shares 27 Share Price $126.48 Est. Cost/Share $123.17 Unrealized @ Report Date —
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $3,398 Shares 183 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $3,397 Shares 50 Share Price $67.94 Est. Cost/Share $82.04 Unrealized @ Report Date -17.2%
CART MAPLEBEAR INC COM 0.0%
Value $3,393 Shares 75 Share Price $45.24 Est. Cost/Share $44.42 Unrealized @ Report Date +1.8%
MATX MATSON INC COM 0.0%
Value $3,341 Shares 30 Share Price $111.37 Est. Cost/Share $143.36 Unrealized @ Report Date -23.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $3,340 Shares 67 Share Price $49.85 Est. Cost/Share $24.77 Unrealized @ Report Date +101.2%
KBH KB HOME COM 0.0%
Value $3,337 Shares 63 Share Price $52.97 Est. Cost/Share $62.18 Unrealized @ Report Date -15.9%
CRVL CORVEL CORP COM 0.0%
Value $3,289 Shares 32 Share Price $102.78 Est. Cost/Share $110.21 Unrealized @ Report Date -6.7%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $3,288 Shares 144 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.0%
Value $3,270 Shares 112 Share Price $29.20 Est. Cost/Share $29.52 Unrealized @ Report Date -2.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $3,264 Shares 48 Share Price $68.00 Est. Cost/Share $69.02 Unrealized @ Report Date -1.5%
RXO RXO INC COMMON STOCK 0.0%
Value $3,238 Shares 206 Share Price $15.72 Est. Cost/Share $19.41 Unrealized @ Report Date -19.0%
RGEN REPLIGEN CORP COM 0.0%
Value $3,234 Shares 26 Share Price $124.38 Est. Cost/Share $146.61 Unrealized @ Report Date -15.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $3,171 Shares 60 Share Price $52.85 * Est. Cost/Share $51.56 Unrealized @ Report Date +0.2%
ILMN ILLUMINA INC COM 0.0%
Value $3,149 Shares 33 Share Price $95.42 Est. Cost/Share $142.41 Unrealized @ Report Date -33.0%
MHO M/I HOMES INC COM 0.0%
Value $3,139 Shares 28 Share Price $112.11 Est. Cost/Share $154.92 Unrealized @ Report Date -27.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $3,104 Shares 65 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3,101 Shares 27 Share Price $114.85 Est. Cost/Share $125.27 Unrealized @ Report Date -8.5%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $3,101 Shares 49 Share Price $63.29 Est. Cost/Share $67.30 Unrealized @ Report Date -6.0%
— TREEHOUSE FOODS INC COM 0.0%
Value $3,088 Shares 159 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
BFOR ALPS BARRON'S 400 ETF 0.0%
Value $3,080 Shares 40 Share Price $77.00 Est. Cost/Share $74.82 Unrealized @ Report Date +2.9%
MO ALTRIA GROUP INC COM 0.0%
Value $3,049 Shares 52 Share Price $58.63 * Est. Cost/Share $48.82 Unrealized @ Report Date +16.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $2,985 Shares 21 Share Price $142.14 Est. Cost/Share $150.75 Unrealized @ Report Date -5.7%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $2,982 Shares 98 Share Price $30.43 Est. Cost/Share $33.51 Unrealized @ Report Date -9.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,979 Shares 21 Share Price $141.86 Est. Cost/Share $152.08 Unrealized @ Report Date -7.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,961 Shares 676 Share Price $4.38 Est. Cost/Share $6.50 Unrealized @ Report Date -32.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,956 Shares 56 Share Price $52.79 Est. Cost/Share $51.78 Unrealized @ Report Date +0.2%
BC BRUNSWICK CORP COM 0.0%
Value $2,817 Shares 51 Share Price $55.24 Est. Cost/Share $76.00 Unrealized @ Report Date -28.3%
WAB WABTEC COM 0.0%
Value $2,722 Shares 13 Share Price $209.38 Est. Cost/Share $192.50 Unrealized @ Report Date +8.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,704 Shares 30 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date -1.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,657 Shares 52 Share Price $51.10 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
ALC ALCON AG ORD SHS 0.0%
Value $2,560 Shares 29 Share Price $88.28 Est. Cost/Share $89.86 Unrealized @ Report Date -1.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,509 Shares 61 Share Price $41.13 Est. Cost/Share $36.56 Unrealized @ Report Date +10.6%
SKY CHAMPION HOMES INC COM 0.0%
Value $2,504 Shares 40 Share Price $62.60 Est. Cost/Share $86.86 Unrealized @ Report Date -27.9%
CF CF INDS HLDGS INC COM 0.0%
Value $2,484 Shares 27 Share Price $92.00 Est. Cost/Share $84.24 Unrealized @ Report Date +7.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,454 Shares 69 Share Price $35.57 Est. Cost/Share $38.65 Unrealized @ Report Date —
FBNC FIRST BANCORP N C COM 0.0%
Value $2,425 Shares 55 Share Price $44.09 Est. Cost/Share $43.60 Unrealized @ Report Date +0.2%
MKSI MKS INC. COM 0.0%
Value $2,385 Shares 24 Share Price $99.38 Est. Cost/Share $80.86 Unrealized @ Report Date +22.4%
— SPARTANNASH CO COM 0.0%
Value $2,384 Shares 90 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $2,381 Shares 51 Share Price $46.69 Est. Cost/Share $52.13 Unrealized @ Report Date -10.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value $2,352 Shares 85 Share Price $27.67 Est. Cost/Share $29.56 Unrealized @ Report Date -6.4%
CATY CATHAY GEN BANCORP COM 0.0%
Value $2,277 Shares 50 Share Price $45.54 Est. Cost/Share $46.63 Unrealized @ Report Date -3.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $2,261 Shares 49 Share Price $46.14 Est. Cost/Share $43.30 Unrealized @ Report Date +6.6%
GL GLOBE LIFE INC COM 0.0%
Value $2,237 Shares 18 Share Price $124.28 Est. Cost/Share $106.99 Unrealized @ Report Date +15.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $2,237 Shares 175 Share Price $12.78 * Est. Cost/Share $12.72 Unrealized @ Report Date -4.4%
TDC TERADATA CORP DEL COM 0.0%
Value $2,231 Shares 100 Share Price $22.31 Est. Cost/Share $31.29 Unrealized @ Report Date -28.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2,218 Shares 21 Share Price $105.62 Est. Cost/Share $81.41 Unrealized @ Report Date +29.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $2,206 Shares 14 Share Price $157.57 Est. Cost/Share $178.48 Unrealized @ Report Date -11.7%
ATR APTARGROUP INC COM 0.0%
Value $2,190 Shares 14 Share Price $156.43 Est. Cost/Share $149.33 Unrealized @ Report Date +3.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $2,190 Shares 50 Share Price $43.80 Est. Cost/Share $47.15 Unrealized @ Report Date -7.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,181 Shares 7 Share Price $311.57 Est. Cost/Share $276.10 Unrealized @ Report Date +12.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $2,171 Shares 89 Share Price $24.39 Est. Cost/Share $23.47 Unrealized @ Report Date +2.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $2,163 Shares 43 Share Price $50.30 Est. Cost/Share $67.12 Unrealized @ Report Date -25.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,150 Shares 140 Share Price $15.36 * Est. Cost/Share $16.66 Unrealized @ Report Date -10.6%
OFG OFG BANCORP COM 0.0%
Value $2,140 Shares 50 Share Price $42.80 Est. Cost/Share $43.07 Unrealized @ Report Date -0.6%
CLB CORE LABORATORIES INC COM 0.0%
Value $2,120 Shares 184 Share Price $11.52 Est. Cost/Share $19.01 Unrealized @ Report Date -39.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2,114 Shares 34 Share Price $62.18 * Est. Cost/Share $59.04 Unrealized @ Report Date -0.7%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $2,104 Shares 29 Share Price $72.55 Est. Cost/Share $60.05 Unrealized @ Report Date +20.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $2,090 Shares 24 Share Price $87.08 Est. Cost/Share $86.67 Unrealized @ Report Date +0.5%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $2,090 Shares 10 Share Price $209.00 * Est. Cost/Share $255.78 Unrealized @ Report Date +8.5%
SF STIFEL FINL CORP COM 0.0%
Value $2,076 Shares 20 Share Price $103.80 Est. Cost/Share $91.11 Unrealized @ Report Date +13.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $2,074 Shares 165 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $2,074 Shares 15 Share Price $138.27 * Est. Cost/Share $130.47 Unrealized @ Report Date +3.1%
NEU NEWMARKET CORP COM 0.0%
Value $2,073 Shares 3 Share Price $691.00 Est. Cost/Share $518.78 Unrealized @ Report Date +32.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,048 Shares 8 Share Price $256.00 Est. Cost/Share $233.06 Unrealized @ Report Date +8.8%
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 -9.2%
LFUS LITTELFUSE INC COM 0.0%
Value $2,041 Shares 9 Share Price $226.78 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $2,036 Shares 15 Share Price $135.73 Est. Cost/Share $131.75 Unrealized @ Report Date +2.1%
STAG STAG INDL INC COM 0.0%
Value $2,032 Shares 56 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $2,024 Shares 12 Share Price $168.67 Est. Cost/Share $146.82 Unrealized @ Report Date +14.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $2,019 Shares 173 Share Price $11.67 Est. Cost/Share $14.86 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST COM 0.0%
Value $2,015 Shares 244 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $2,010 Shares 38 Share Price $52.89 Est. Cost/Share $43.97 Unrealized @ Report Date +20.3%
ANDE ANDERSONS INC COM 0.0%
Value $1,985 Shares 54 Share Price $36.76 Est. Cost/Share $44.73 Unrealized @ Report Date -19.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $1,980 Shares 51 Share Price $38.82 Est. Cost/Share $36.11 Unrealized @ Report Date +6.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,979 Shares 11 Share Price $179.91 Est. Cost/Share $166.54 Unrealized @ Report Date +7.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1,974 Shares 43 Share Price $45.91 Est. Cost/Share $53.06 Unrealized @ Report Date -13.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,969 Shares 44 Share Price $44.75 Est. Cost/Share $42.45 Unrealized @ Report Date +3.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,964 Shares 32 Share Price $61.38 Est. Cost/Share $62.60 Unrealized @ Report Date -3.6%
GVA GRANITE CONSTR INC COM 0.0%
Value $1,964 Shares 21 Share Price $93.52 Est. Cost/Share $84.26 Unrealized @ Report Date +11.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,962 Shares 9 Share Price $218.00 Est. Cost/Share $204.29 Unrealized @ Report Date +5.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1,950 Shares 25 Share Price $78.00 Est. Cost/Share $70.68 Unrealized @ Report Date +8.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,939 Shares 24 Share Price $80.79 Est. Cost/Share $77.36 Unrealized @ Report Date +3.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1,936 Shares 65 Share Price $29.78 Est. Cost/Share $31.10 Unrealized @ Report Date -4.2%
NOVT NOVANTA INC COM 0.0%
Value $1,934 Shares 15 Share Price $128.93 Est. Cost/Share $121.71 Unrealized @ Report Date +5.9%
— SOUTHSTATE CORPORATION COM 0.0%
Value $1,933 Shares 21 Share Price $92.05 Est. Cost/Share $92.05 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $1,918 Shares 11 Share Price $174.36 Est. Cost/Share $162.28 Unrealized @ Report Date +7.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1,913 Shares 29 Share Price $65.97 * Est. Cost/Share $72.52 Unrealized @ Report Date -12.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1,908 Shares 8 Share Price $238.50 Est. Cost/Share $252.50 Unrealized @ Report Date -5.5%
R RYDER SYS INC COM 0.0%
Value $1,908 Shares 12 Share Price $159.00 Est. Cost/Share $146.96 Unrealized @ Report Date +8.2%
KFY KORN FERRY COM NEW 0.0%
Value $1,907 Shares 26 Share Price $73.35 * Est. Cost/Share $70.44 Unrealized @ Report Date +2.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,890 Shares 28 Share Price $67.50 * Est. Cost/Share $69.54 Unrealized @ Report Date -5.0%
GRMN GARMIN LTD SHS 0.0%
Value $1,878 Shares 9 Share Price $208.67 Est. Cost/Share $212.87 Unrealized @ Report Date -2.7%
CIEN CIENA CORP COM NEW 0.0%
Value $1,871 Shares 23 Share Price $81.35 Est. Cost/Share $79.05 Unrealized @ Report Date +2.9%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $1,855 Shares 229 Share Price $8.10 Est. Cost/Share $7.47 Unrealized @ Report Date +8.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $1,852 Shares 181 Share Price $10.23 Est. Cost/Share $13.08 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1,849 Shares 71 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,847 Shares 35 Share Price $52.77 Est. Cost/Share $55.43 Unrealized @ Report Date -5.6%
WAFD WAFD INC COM 0.0%
Value $1,845 Shares 63 Share Price $29.29 * Est. Cost/Share $33.47 Unrealized @ Report Date -14.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,841 Shares 78 Share Price $23.60 Est. Cost/Share $26.76 Unrealized @ Report Date -11.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $1,840 Shares 212 Share Price $8.68 Est. Cost/Share $9.37 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $1,829 Shares 50 Share Price $36.58 Est. Cost/Share $34.15 Unrealized @ Report Date +6.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $1,826 Shares 26 Share Price $70.23 Est. Cost/Share $74.22 Unrealized @ Report Date -6.9%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $1,818 Shares 182 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,811 Shares 77 Share Price $23.52 Est. Cost/Share $23.54 Unrealized @ Report Date -2.1%
GTLS CHART INDS INC COM 0.0%
Value $1,811 Shares 11 Share Price $164.64 Est. Cost/Share $184.15 Unrealized @ Report Date -10.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1,803 Shares 10 Share Price $180.30 Est. Cost/Share $211.69 Unrealized @ Report Date -15.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $1,795 Shares 65 Share Price $27.62 Est. Cost/Share $28.16 Unrealized @ Report Date -1.9%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $1,788 Shares 139 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $1,786 Shares 20 Share Price $89.30 Est. Cost/Share $86.29 Unrealized @ Report Date +2.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,781 Shares 37 Share Price $48.14 Est. Cost/Share $50.03 Unrealized @ Report Date —
FCN FTI CONSULTING INC COM 0.0%
Value $1,777 Shares 11 Share Price $161.55 Est. Cost/Share $163.26 Unrealized @ Report Date -1.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $1,765 Shares 111 Share Price $15.90 Est. Cost/Share $15.43 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $1,762 Shares 44 Share Price $40.05 Est. Cost/Share $37.26 Unrealized @ Report Date +7.5%
MSCI MSCI INC COM 0.0%
Value $1,730 Shares 3 Share Price $576.67 Est. Cost/Share $591.72 Unrealized @ Report Date -3.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,723 Shares 10 Share Price $172.30 Est. Cost/Share $225.20 Unrealized @ Report Date -24.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,721 Shares 7 Share Price $245.86 Est. Cost/Share $224.98 Unrealized @ Report Date +9.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1,720 Shares 56 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date +0.0%
CARG CARGURUS INC COM CL A 0.0%
Value $1,707 Shares 51 Share Price $33.47 Est. Cost/Share $34.34 Unrealized @ Report Date -2.5%
— HILLENBRAND INC COM 0.0%
Value $1,706 Shares 85 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,701 Shares 3 Share Price $567.00 Est. Cost/Share $544.39 Unrealized @ Report Date +3.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1,672 Shares 11 Share Price $152.00 Est. Cost/Share $132.72 Unrealized @ Report Date +14.5%
GNTX GENTEX CORP COM 0.0%
Value $1,671 Shares 76 Share Price $21.99 Est. Cost/Share $28.61 Unrealized @ Report Date -23.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1,658 Shares 118 Share Price $14.05 Est. Cost/Share $15.30 Unrealized @ Report Date -9.2%
FTDR FRONTDOOR INC COM 0.0%
Value $1,650 Shares 28 Share Price $58.93 Est. Cost/Share $50.94 Unrealized @ Report Date +15.7%
KRC KILROY RLTY CORP COM 0.0%
Value $1,647 Shares 48 Share Price $34.31 Est. Cost/Share $40.29 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,635 Shares 4 Share Price $408.75 Est. Cost/Share $361.54 Unrealized @ Report Date +13.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,611 Shares 92 Share Price $17.51 * Est. Cost/Share $20.07 Unrealized @ Report Date -15.7%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,601 Shares 25 Share Price $64.04 Est. Cost/Share $50.98 Unrealized @ Report Date +25.6%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $1,586 Shares 16 Share Price $99.13 Est. Cost/Share $87.18 Unrealized @ Report Date +13.7%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,576 Shares 59 Share Price $26.71 Est. Cost/Share $26.19 Unrealized @ Report Date +2.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1,565 Shares 50 Share Price $31.30 Est. Cost/Share $31.77 Unrealized @ Report Date -1.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1,564 Shares 68 Share Price $23.00 Est. Cost/Share $23.15 Unrealized @ Report Date -0.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1,563 Shares 18 Share Price $86.83 Est. Cost/Share $136.61 Unrealized @ Report Date -36.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1,559 Shares 48 Share Price $32.48 Est. Cost/Share $31.39 Unrealized @ Report Date +3.5%
SSD SIMPSON MFG INC COM 0.0%
Value $1,553 Shares 10 Share Price $155.30 Est. Cost/Share $181.55 Unrealized @ Report Date -14.9%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $1,548 Shares 231 Share Price $6.70 Est. Cost/Share $6.06 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,545 Shares 10 Share Price $154.50 Est. Cost/Share $168.41 Unrealized @ Report Date -8.9%
RDNT RADNET INC COM 0.0%
Value $1,537 Shares 27 Share Price $56.93 Est. Cost/Share $73.77 Unrealized @ Report Date -22.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $1,521 Shares 51 Share Price $29.82 Est. Cost/Share $25.74 Unrealized @ Report Date +15.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,519 Shares 11 Share Price $138.09 Est. Cost/Share $178.68 Unrealized @ Report Date -22.7%
CSGS CSG SYS INTL INC COM 0.0%
Value $1,502 Shares 23 Share Price $65.30 Est. Cost/Share $61.56 Unrealized @ Report Date +5.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $1,498 Shares 140 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
SITM SITIME CORP COM 0.0%
Value $1,492 Shares 7 Share Price $213.14 Est. Cost/Share $191.86 Unrealized @ Report Date +11.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,487 Shares 63 Share Price $23.60 Est. Cost/Share $25.61 Unrealized @ Report Date -7.8%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $1,486 Shares 14 Share Price $106.14 Est. Cost/Share $100.21 Unrealized @ Report Date +4.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,473 Shares 15 Share Price $98.20 Est. Cost/Share $107.22 Unrealized @ Report Date -10.2%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $1,468 Shares 94 Share Price $15.62 Est. Cost/Share $16.99 Unrealized @ Report Date -8.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1,458 Shares 38 Share Price $38.37 Est. Cost/Share $39.26 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $1,451 Shares 15 Share Price $96.73 Est. Cost/Share $95.61 Unrealized @ Report Date +1.0%
TKR TIMKEN CO COM 0.0%
Value $1,451 Shares 20 Share Price $72.55 Est. Cost/Share $78.33 Unrealized @ Report Date -7.4%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $1,435 Shares 47 Share Price $30.53 Est. Cost/Share $28.40 Unrealized @ Report Date +7.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1,424 Shares 32 Share Price $44.50 Est. Cost/Share $48.20 Unrealized @ Report Date -8.6%
WAT WATERS CORP COM 0.0%
Value $1,396 Shares 4 Share Price $349.00 Est. Cost/Share $343.81 Unrealized @ Report Date +1.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,391 Shares 69 Share Price $20.16 * Est. Cost/Share $22.89 Unrealized @ Report Date -15.4%
CHWY CHEWY INC CL A 0.0%
Value $1,364 Shares 32 Share Price $42.63 Est. Cost/Share $39.84 Unrealized @ Report Date +7.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,362 Shares 9 Share Price $151.33 Est. Cost/Share $136.52 Unrealized @ Report Date +10.8%
VFC V F CORP COM 0.0%
Value $1,351 Shares 115 Share Price $11.75 Est. Cost/Share $20.37 Unrealized @ Report Date -42.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,319 Shares 49 Share Price $26.92 Est. Cost/Share $32.77 Unrealized @ Report Date -19.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $1,305 Shares 24 Share Price $54.38 Est. Cost/Share $44.46 Unrealized @ Report Date +22.3%
CNC CENTENE CORP DEL COM 0.0%
Value $1,303 Shares 24 Share Price $54.29 Est. Cost/Share $62.21 Unrealized @ Report Date -12.7%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1,262 Shares 47 Share Price $26.85 * Est. Cost/Share $24.84 Unrealized @ Report Date +3.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,237 Shares 12 Share Price $103.08 Est. Cost/Share $172.52 Unrealized @ Report Date -40.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1,188 Shares 21 Share Price $56.57 Est. Cost/Share $59.58 Unrealized @ Report Date -5.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,151 Shares 267 Share Price $4.31 Est. Cost/Share $3.95 Unrealized @ Report Date —
COKE COCA COLA CONS INC COM 0.0%
Value $1,117 Shares 10 Share Price $111.70 Est. Cost/Share $120.78 Unrealized @ Report Date -8.1%
CROX CROCS INC COM 0.0%
Value $1,114 Shares 11 Share Price $101.27 Est. Cost/Share $101.95 Unrealized @ Report Date -0.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $1,089 Shares 22 Share Price $49.50 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $912 Shares 15 Share Price $60.80 Est. Cost/Share $46.39 Unrealized @ Report Date +31.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $898 Shares 44 Share Price $20.41 Est. Cost/Share $16.54 Unrealized @ Report Date +23.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $861 Shares 5 Share Price $172.20 Est. Cost/Share $175.93 Unrealized @ Report Date -2.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value $706 Shares 21 Share Price $33.62 Est. Cost/Share $30.19 Unrealized @ Report Date +11.4%
RY ROYAL BK CDA COM 0.0%
Value $658 Shares 5 Share Price $131.60 Est. Cost/Share $123.44 Unrealized @ Report Date +6.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $642 Shares 31 Share Price $20.71 Est. Cost/Share $27.55 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $617 Shares 45 Share Price $13.71 Est. Cost/Share $11.24 Unrealized @ Report Date +22.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $613 Shares 8 Share Price $76.63 Est. Cost/Share $63.96 Unrealized @ Report Date +19.9%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $583 Shares 14 Share Price $41.64 Est. Cost/Share $37.98 Unrealized @ Report Date +9.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $556 Shares 30 Share Price $18.53 Est. Cost/Share $17.86 Unrealized @ Report Date +3.8%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $551 Shares 9 Share Price $61.22 Est. Cost/Share $59.56 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $524 Shares 63 Share Price $8.32 Est. Cost/Share $4.81 Unrealized @ Report Date +72.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $523 Shares 5 Share Price $104.60 Est. Cost/Share $109.49 Unrealized @ Report Date -4.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $513 Shares 41 Share Price $12.51 Est. Cost/Share $11.98 Unrealized @ Report Date +4.4%
QQQG PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF 0.0%
Value $508 Shares 22 Share Price $23.09 Est. Cost/Share $20.97 Unrealized @ Report Date +10.1%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $498 Shares 10 Share Price $49.80 Est. Cost/Share $51.43 Unrealized @ Report Date -3.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $468 Shares 5 Share Price $93.60 Est. Cost/Share $32.29 Unrealized @ Report Date +190.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $461 Shares 4 Share Price $115.25 Est. Cost/Share $97.26 Unrealized @ Report Date +18.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $443 Shares 4 Share Price $110.75 Est. Cost/Share $87.00 Unrealized @ Report Date +25.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $441 Shares 6 Share Price $73.50 Est. Cost/Share $56.10 Unrealized @ Report Date +30.9%
UBS UBS GROUP AG SHS 0.0%
Value $440 Shares 13 Share Price $33.85 Est. Cost/Share $31.70 Unrealized @ Report Date +6.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $433 Shares 9 Share Price $48.11 Est. Cost/Share $54.36 Unrealized @ Report Date -11.5%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $96.23 Unrealized @ Report Date +39.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value $395 Shares 4 Share Price $98.75 Est. Cost/Share $69.34 Unrealized @ Report Date +41.9%
CNO CNO FINL GROUP INC COM 0.0%
Value $386 Shares 10 Share Price $38.60 Est. Cost/Share $36.39 Unrealized @ Report Date +5.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $380 Shares 7 Share Price $54.29 Est. Cost/Share $46.83 Unrealized @ Report Date +16.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $379 Shares 8 Share Price $47.38 Est. Cost/Share $36.12 Unrealized @ Report Date +31.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $378 Shares 25 Share Price $15.12 Est. Cost/Share $13.74 Unrealized @ Report Date +10.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $84.84 Unrealized @ Report Date -12.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value $359 Shares 11 Share Price $32.64 Est. Cost/Share $38.71 Unrealized @ Report Date -15.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $354 Shares 23 Share Price $15.39 Est. Cost/Share $9.89 Unrealized @ Report Date +55.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $351 Shares 7 Share Price $50.14 * Est. Cost/Share $82.74 Unrealized @ Report Date -41.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $343 Shares 25 Share Price $13.72 Est. Cost/Share $11.82 Unrealized @ Report Date +16.1%
BMO BANK MONTREAL QUE COM 0.0%
Value $332 Shares 3 Share Price $110.67 Est. Cost/Share $91.05 Unrealized @ Report Date +20.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $330 Shares 4 Share Price $82.50 Est. Cost/Share $67.62 Unrealized @ Report Date +22.1%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $312 Shares 16 Share Price $19.50 Est. Cost/Share $11.87 Unrealized @ Report Date +64.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $309 Shares 5 Share Price $61.80 * Est. Cost/Share $37.41 Unrealized @ Report Date +9.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $92.83 Unrealized @ Report Date +10.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $292 Shares 5 Share Price $58.40 Est. Cost/Share $63.87 Unrealized @ Report Date -8.7%
BCS BARCLAYS PLC ADR 0.0%
Value $279 Shares 15 Share Price $18.60 Est. Cost/Share $12.96 Unrealized @ Report Date +43.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $275 Shares 4 Share Price $68.75 Est. Cost/Share $54.70 Unrealized @ Report Date +25.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $272 Shares 64 Share Price $4.25 Est. Cost/Share $2.86 Unrealized @ Report Date +48.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $269 Shares 7 Share Price $38.43 Est. Cost/Share $36.00 Unrealized @ Report Date +6.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $269 Shares 5 Share Price $53.80 Est. Cost/Share $48.86 Unrealized @ Report Date +10.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $267 Shares 48 Share Price $5.56 Est. Cost/Share $4.62 Unrealized @ Report Date +20.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $260 Shares 11 Share Price $23.64 Est. Cost/Share $15.22 Unrealized @ Report Date +55.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $257 Shares 3 Share Price $85.67 Est. Cost/Share $91.31 Unrealized @ Report Date -6.1%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $253 Shares 82 Share Price $3.09 Est. Cost/Share $2.07 Unrealized @ Report Date +49.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $251 Shares 8 Share Price $31.38 Est. Cost/Share $29.57 Unrealized @ Report Date +6.2%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $64.71 Unrealized @ Report Date —
VALE VALE S A SPONSORED ADS 0.0%
Value $243 Shares 25 Share Price $9.72 Est. Cost/Share $10.18 Unrealized @ Report Date -4.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $81.14 Unrealized @ Report Date +45.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $76.59 Unrealized @ Report Date +3.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $233 Shares 5 Share Price $46.60 Est. Cost/Share $38.07 Unrealized @ Report Date +22.4%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $33.53 Unrealized @ Report Date +34.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $224 Shares 5 Share Price $44.80 Est. Cost/Share $47.42 Unrealized @ Report Date -5.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $63.44 Unrealized @ Report Date +17.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $41.85 Unrealized @ Report Date +32.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $51.65 Unrealized @ Report Date +5.5%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $214 Shares 28 Share Price $7.64 Est. Cost/Share $6.37 Unrealized @ Report Date +20.1%
RBA RB GLOBAL INC COM 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $89.47 Unrealized @ Report Date +18.7%
AFL AFLAC INC COM 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $106.42 Unrealized @ Report Date -2.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $205 Shares 7 Share Price $29.29 Est. Cost/Share $20.41 Unrealized @ Report Date +43.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $202 Shares 2 Share Price $101.00 * Est. Cost/Share $94.10 Unrealized @ Report Date +3.5%
INSM INSMED INC COM PAR $.01 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $72.02 Unrealized @ Report Date +39.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $201 Shares 13 Share Price $15.46 Est. Cost/Share $13.74 Unrealized @ Report Date +12.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $197 Shares 11 Share Price $17.91 Est. Cost/Share $15.46 Unrealized @ Report Date +16.0%
TRP TC ENERGY CORP COM 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $45.56 Unrealized @ Report Date +7.1%
VST VISTRA CORP COM 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $147.45 Unrealized @ Report Date +31.1%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $82.39 Unrealized @ Report Date +17.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $192 Shares 6 Share Price $32.00 Est. Cost/Share $30.98 Unrealized @ Report Date +3.2%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $190 Shares 7 Share Price $27.14 Est. Cost/Share $24.79 Unrealized @ Report Date +9.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $37.45 Unrealized @ Report Date -0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $126.73 Unrealized @ Report Date +46.7%
CRH CRH PLC ORD 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $182 Shares 4 Share Price $45.50 * Est. Cost/Share $29.39 Unrealized @ Report Date +51.2%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $176 Shares 17 Share Price $10.35 Est. Cost/Share $9.96 Unrealized @ Report Date +3.7%
TPR TAPESTRY INC COM 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $53.51 Unrealized @ Report Date +62.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $84.38 Unrealized @ Report Date +3.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $173 Shares 6 Share Price $28.83 Est. Cost/Share $28.25 Unrealized @ Report Date +2.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share $44.04 Unrealized @ Report Date -2.2%
GGG GRACO INC COM 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $85.20 Unrealized @ Report Date -0.1%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $44.51 Unrealized @ Report Date +27.8%
D DOMINION ENERGY INC COM 0.0%
Value $170 Shares 3 Share Price $56.67 * Est. Cost/Share $53.16 Unrealized @ Report Date +3.9%
FOXA FOX CORP CL A COM 0.0%
Value $168 Shares 3 Share Price $56.00 Est. Cost/Share $44.61 Unrealized @ Report Date +25.0%
MPC MARATHON PETE CORP COM 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $165.13 Unrealized @ Report Date -0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $74.81 Unrealized @ Report Date +10.7%
OKE ONEOK INC NEW COM 0.0%
Value $163 Shares 2 Share Price $81.50 * Est. Cost/Share $96.84 Unrealized @ Report Date -18.0%
NI NISOURCE INC COM 0.0%
Value $161 Shares 4 Share Price $40.25 Est. Cost/Share $34.83 Unrealized @ Report Date +14.3%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $160 Shares 9 Share Price $17.78 Est. Cost/Share $20.61 Unrealized @ Report Date -13.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $105.10 Unrealized @ Report Date +52.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $159 Shares 66 Share Price $2.41 Est. Cost/Share $2.00 Unrealized @ Report Date +20.5%
ITT ITT INC COM 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $149.74 Unrealized @ Report Date +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $76.85 Unrealized @ Report Date +0.6%
CTVA CORTEVA INC COM 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $58.42 Unrealized @ Report Date +26.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $131.89 Unrealized @ Report Date +11.0%
SNY SANOFI SPONSORED ADR 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $50.84 Unrealized @ Report Date -5.0%
PAYX PAYCHEX INC COM 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $137.31 Unrealized @ Report Date +4.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $55.58 Unrealized @ Report Date -12.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $142 Shares 10 Share Price $14.20 Est. Cost/Share $13.22 Unrealized @ Report Date +7.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $141 Shares 19 Share Price $7.42 Est. Cost/Share $5.74 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $39.15 Unrealized @ Report Date -9.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $40.51 Unrealized @ Report Date -17.9%
HLN HALEON PLC SPON ADS 0.0%
Value $135 Shares 13 Share Price $10.38 Est. Cost/Share $9.79 Unrealized @ Report Date +6.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $129.37 Unrealized @ Report Date +2.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $61.32 Unrealized @ Report Date +8.4%
KIM KIMCO RLTY CORP COM 0.0%
Value $126 Shares 6 Share Price $21.00 * Est. Cost/Share $22.93 Unrealized @ Report Date -10.5%
ARMK ARAMARK COM 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $38.26 Unrealized @ Report Date +8.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $61.11 Unrealized @ Report Date +2.5%
UDR UDR INC COM 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $42.30 Unrealized @ Report Date -5.6%
ROL ROLLINS INC COM 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $55.70 Unrealized @ Report Date +0.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $90.40 Unrealized @ Report Date +19.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $107 Shares 6 Share Price $17.83 Est. Cost/Share $18.11 Unrealized @ Report Date -2.0%
FTNT FORTINET INC COM 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $88.94 Unrealized @ Report Date +18.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $85 Shares 3 Share Price $28.33 * Est. Cost/Share $27.35 Unrealized @ Report Date +6.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $65 Shares 21 Share Price $3.10 Est. Cost/Share $4.39 Unrealized @ Report Date -29.4%
NEM NEWMONT CORP COM 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $44.64 Unrealized @ Report Date +29.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $50.14 Unrealized @ Report Date +0.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $44.35 Unrealized @ Report Date +3.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $15.54 Unrealized @ Report Date -39.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $15.75 Unrealized @ Report Date -38.8%