High Note Wealth, LLC Diversified Active

Location: Deephaven, MN

CIK: 0001807283 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $498M (100.0% shares, 0.0% debt)

Holdings (867)

IVV ISHARES CORE S&P 500 ETF 10.7%
Value $53.44M Shares 79,846 Share Price $669.30 Est. Cost/Share $503.02 Unrealized @ Report Date +33.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 5.9%
Value $29.52M Shares 317,498 Share Price $92.98 Est. Cost/Share $71.22 Unrealized @ Report Date +30.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 5.3%
Value $26.59M Shares 94,343 Share Price $281.86 * Est. Cost/Share $65.36 Unrealized @ Report Date +115.6%
SCHM SCHWAB U.S. MID-CAP ETF 5.2%
Value $25.91M Shares 874,234 Share Price $29.64 Est. Cost/Share $26.78 Unrealized @ Report Date +10.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 3.8%
Value $19.1M Shares 411,436 Share Price $46.42 Est. Cost/Share $34.85 Unrealized @ Report Date +33.2%
AAPL APPLE INC COM 3.8%
Value $18.95M Shares 74,434 Share Price $254.63 Est. Cost/Share $123.05 Unrealized @ Report Date +106.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.9%
Value $14.44M Shares 157,391 Share Price $91.75 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 2.5%
Value $12.64M Shares 69,279 Share Price $182.42 Est. Cost/Share $19.33 Unrealized @ Report Date +843.6%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $12.28M Shares 50,495 Share Price $243.10 Est. Cost/Share $113.36 Unrealized @ Report Date +114.3%
VB VANGUARD SMALL-CAP ETF 2.4%
Value $11.98M Shares 47,125 Share Price $254.28 Est. Cost/Share $183.12 Unrealized @ Report Date +38.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value $11.51M Shares 114,851 Share Price $100.25 Est. Cost/Share $98.26 Unrealized @ Report Date +2.0%
MSFT MICROSOFT CORP COM 2.3%
Value $11.4M Shares 22,016 Share Price $517.95 Est. Cost/Share $280.04 Unrealized @ Report Date +84.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.0%
Value $10.07M Shares 104,430 Share Price $96.46 Est. Cost/Share $94.12 Unrealized @ Report Date +2.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.0%
Value $9.946M Shares 111,290 Share Price $89.37 Est. Cost/Share $90.69 Unrealized @ Report Date -1.5%
AMZN AMAZON COM INC COM 2.0%
Value $9.856M Shares 44,887 Share Price $219.57 Est. Cost/Share $133.60 Unrealized @ Report Date +64.3%
FRDM FREEDOM 100 EMERGING MARKETS ETF 1.9%
Value $9.377M Shares 211,618 Share Price $44.31 Est. Cost/Share $37.22 Unrealized @ Report Date +19.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.8%
Value $9.047M Shares 65,006 Share Price $139.17 Est. Cost/Share $117.03 Unrealized @ Report Date +18.9%
JPM JPMORGAN CHASE & CO. COM 1.8%
Value $9.041M Shares 28,664 Share Price $315.43 Est. Cost/Share $114.72 Unrealized @ Report Date +173.6%
AZO AUTOZONE INC COM 1.8%
Value $8.855M Shares 2,064 Share Price $4290.24 Est. Cost/Share $1284.36 Unrealized @ Report Date +234.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value $8.789M Shares 17,482 Share Price $502.74 Est. Cost/Share $260.33 Unrealized @ Report Date +93.1%
WMT WALMART INC COM 1.3%
Value $6.642M Shares 64,452 Share Price $103.06 Est. Cost/Share $54.02 Unrealized @ Report Date +90.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.3%
Value $6.27M Shares 92,876 Share Price $67.51 Est. Cost/Share $56.50 Unrealized @ Report Date +19.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 1.3%
Value $6.264M Shares 52,920 Share Price $118.37 Est. Cost/Share $64.35 Unrealized @ Report Date +83.9%
NVDA NVIDIA CORPORATION COM 1.2%
Value $6.005M Shares 32,182 Share Price $186.58 Est. Cost/Share $135.36 Unrealized @ Report Date +37.8%
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value $5.825M Shares 9,703 Share Price $600.36 Est. Cost/Share $408.67 Unrealized @ Report Date +46.9%
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 1.0%
Value $5.224M Shares 124,552 Share Price $41.94 Est. Cost/Share $31.35 Unrealized @ Report Date +33.8%
QQQM INVESCO NASDAQ 100 ETF 1.0%
Value $5.005M Shares 20,254 Share Price $247.12 Est. Cost/Share $206.64 Unrealized @ Report Date +19.6%
— ISHARES TR IBONDS OCT 2025 1.0%
Value $4.9M Shares 192,178 Share Price $25.50 Est. Cost/Share $25.56 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $4.653M Shares 71,584 Share Price $65.00 Est. Cost/Share $60.46 Unrealized @ Report Date +7.5%
RTX RTX CORPORATION COM 0.9%
Value $4.474M Shares 26,739 Share Price $167.33 Est. Cost/Share $94.47 Unrealized @ Report Date +76.4%
UBER UBER TECHNOLOGIES INC COM 0.9%
Value $4.35M Shares 44,403 Share Price $97.97 Est. Cost/Share $83.45 Unrealized @ Report Date +17.4%
ORCL ORACLE CORP COM 0.9%
Value $4.3M Shares 15,291 Share Price $281.24 Est. Cost/Share $205.82 Unrealized @ Report Date +36.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.8%
Value $4.207M Shares 27,277 Share Price $154.23 Est. Cost/Share $106.03 Unrealized @ Report Date +45.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.8%
Value $4.125M Shares 94,993 Share Price $43.42 Est. Cost/Share $40.20 Unrealized @ Report Date +8.0%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.8%
Value $4.092M Shares 174,928 Share Price $23.39 Est. Cost/Share $23.09 Unrealized @ Report Date +1.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.8%
Value $3.904M Shares 94,887 Share Price $41.14 Est. Cost/Share $34.16 Unrealized @ Report Date +20.4%
FLTR VANECK IG FLOATING RATE ETF 0.8%
Value $3.879M Shares 151,719 Share Price $25.57 Est. Cost/Share $25.23 Unrealized @ Report Date +1.4%
AVGO BROADCOM INC COM 0.8%
Value $3.78M Shares 11,459 Share Price $329.91 Est. Cost/Share $278.26 Unrealized @ Report Date +18.3%
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.7%
Value $3.718M Shares 143,361 Share Price $25.93 Est. Cost/Share $25.87 Unrealized @ Report Date +0.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value $3.7M Shares 41,416 Share Price $89.34 * Est. Cost/Share $33.24 Unrealized @ Report Date +34.4%
META META PLATFORMS INC CL A 0.7%
Value $3.66M Shares 4,984 Share Price $734.38 Est. Cost/Share $597.55 Unrealized @ Report Date +22.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value $3.225M Shares 6,577 Share Price $490.38 Est. Cost/Share $437.31 Unrealized @ Report Date +12.1%
NFLX NETFLIX INC COM 0.6%
Value $2.863M Shares 2,388 Share Price $1198.92 * Est. Cost/Share $114.37 Unrealized @ Report Date +4.8%
GD GENERAL DYNAMICS CORP COM 0.5%
Value $2.696M Shares 7,906 Share Price $341.00 Est. Cost/Share $239.89 Unrealized @ Report Date +41.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value $2.64M Shares 49,013 Share Price $53.87 Est. Cost/Share $38.56 Unrealized @ Report Date +39.7%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.5%
Value $2.422M Shares 103,677 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.5%
Value $2.405M Shares 3,151 Share Price $763.10 Est. Cost/Share $268.29 Unrealized @ Report Date +184.0%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $2.291M Shares 4,589 Share Price $499.23 Est. Cost/Share $404.59 Unrealized @ Report Date +22.5%
GLD SPDR GOLD SHARES 0.4%
Value $2.138M Shares 6,015 Share Price $355.47 Est. Cost/Share $303.35 Unrealized @ Report Date +17.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $2.108M Shares 35,173 Share Price $59.92 Est. Cost/Share $57.25 Unrealized @ Report Date +4.7%
CSCO CISCO SYS INC COM 0.4%
Value $1.999M Shares 29,211 Share Price $68.42 Est. Cost/Share $36.79 Unrealized @ Report Date +83.9%
EBAY EBAY INC. COM 0.4%
Value $1.988M Shares 21,855 Share Price $90.95 Est. Cost/Share $46.92 Unrealized @ Report Date +93.2%
ABBV ABBVIE INC COM 0.4%
Value $1.962M Shares 8,476 Share Price $231.53 Est. Cost/Share $99.12 Unrealized @ Report Date +131.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.4%
Value $1.954M Shares 21,800 Share Price $89.62 * Est. Cost/Share $38.21 Unrealized @ Report Date +17.3%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $1.914M Shares 5,543 Share Price $345.31 Est. Cost/Share $381.06 Unrealized @ Report Date -10.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value $1.648M Shares 3,785 Share Price $435.46 * Est. Cost/Share $42.53 Unrealized @ Report Date +70.7%
IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.3%
Value $1.357M Shares 51,679 Share Price $26.27 Est. Cost/Share $26.11 Unrealized @ Report Date +0.6%
SCHP SCHWAB US TIPS ETF 0.3%
Value $1.353M Shares 50,221 Share Price $26.95 Est. Cost/Share $29.26 Unrealized @ Report Date -7.9%
VO VANGUARD MID-CAP ETF 0.3%
Value $1.266M Shares 4,310 Share Price $293.72 * Est. Cost/Share $48.54 Unrealized @ Report Date +51.3%
CI THE CIGNA GROUP COM 0.2%
Value $1.238M Shares 4,296 Share Price $288.25 Est. Cost/Share $182.98 Unrealized @ Report Date +56.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $1.222M Shares 15,596 Share Price $78.37 Est. Cost/Share $66.12 Unrealized @ Report Date +18.5%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $1.192M Shares 12,214 Share Price $97.63 Est. Cost/Share $53.71 Unrealized @ Report Date +81.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $1.053M Shares 16,135 Share Price $65.26 Est. Cost/Share $54.99 Unrealized @ Report Date +18.7%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $1.051M Shares 3,764 Share Price $279.24 Est. Cost/Share $134.88 Unrealized @ Report Date +106.2%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $972K Shares 180 Share Price $5399.27 Est. Cost/Share $1901.65 Unrealized @ Report Date +183.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $950K Shares 5,125 Share Price $185.42 Est. Cost/Share $156.79 Unrealized @ Report Date +17.5%
ECL ECOLAB INC COM 0.2%
Value $940K Shares 3,432 Share Price $273.86 Est. Cost/Share $248.90 Unrealized @ Report Date +9.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $923K Shares 1,385 Share Price $666.22 Est. Cost/Share $355.47 Unrealized @ Report Date +87.4%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%
Value $845K Shares 36,836 Share Price $22.95 Est. Cost/Share $22.88 Unrealized @ Report Date +0.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $813K Shares 3,337 Share Price $243.56 Est. Cost/Share $113.08 Unrealized @ Report Date +115.2%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.2%
Value $808K Shares 16,607 Share Price $48.68 Est. Cost/Share $46.93 Unrealized @ Report Date +3.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $776K Shares 1,039 Share Price $746.63 * Est. Cost/Share $41.13 Unrealized @ Report Date +126.9%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.1%
Value $708K Shares 30,486 Share Price $23.22 Est. Cost/Share $23.25 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $697K Shares 8,894 Share Price $78.34 Est. Cost/Share $55.81 Unrealized @ Report Date +40.4%
— KELLANOVA COM 0.1%
Value $637K Shares 7,765 Share Price $82.02 Est. Cost/Share $50.01 Unrealized @ Report Date +62.9%
UNP UNION PAC CORP COM 0.1%
Value $608K Shares 2,574 Share Price $236.37 Est. Cost/Share $180.32 Unrealized @ Report Date +30.3%
TSLA TESLA INC COM 0.1%
Value $576K Shares 1,295 Share Price $444.72 Est. Cost/Share $205.43 Unrealized @ Report Date +116.5%
SBUX STARBUCKS CORP COM 0.1%
Value $574K Shares 6,782 Share Price $84.60 Est. Cost/Share $85.26 Unrealized @ Report Date -1.5%
PNR PENTAIR PLC SHS 0.1%
Value $543K Shares 4,900 Share Price $110.76 Est. Cost/Share $47.74 Unrealized @ Report Date +131.5%
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value $527K Shares 4,639 Share Price $113.62 Est. Cost/Share $66.51 Unrealized @ Report Date +70.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $470K Shares 4,252 Share Price $110.49 Est. Cost/Share $109.91 Unrealized @ Report Date +0.5%
SAP SAP SE SPON ADR 0.1%
Value $451K Shares 1,687 Share Price $267.21 Est. Cost/Share $123.03 Unrealized @ Report Date +117.2%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $451K Shares 487 Share Price $925.63 Est. Cost/Share $505.96 Unrealized @ Report Date +82.7%
CLFD CLEARFIELD INC COM 0.1%
Value $425K Shares 12,375 Share Price $34.38 Est. Cost/Share $105.41 Unrealized @ Report Date -67.4%
MDT MEDTRONIC PLC SHS 0.1%
Value $409K Shares 4,297 Share Price $95.24 Est. Cost/Share $90.39 Unrealized @ Report Date +5.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value $398K Shares 650 Share Price $612.38 Est. Cost/Share $376.17 Unrealized @ Report Date +62.8%
OEF ISHARES S&P 100 ETF 0.1%
Value $388K Shares 1,166 Share Price $332.84 Est. Cost/Share $186.49 Unrealized @ Report Date +78.5%
NKE NIKE INC CL B 0.1%
Value $367K Shares 5,265 Share Price $69.73 Est. Cost/Share $66.85 Unrealized @ Report Date +3.6%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $366K Shares 1,871 Share Price $195.45 Est. Cost/Share $126.79 Unrealized @ Report Date +53.6%
CRM SALESFORCE INC COM 0.1%
Value $348K Shares 1,470 Share Price $237.00 Est. Cost/Share $215.55 Unrealized @ Report Date +9.8%
HD HOME DEPOT INC COM 0.1%
Value $344K Shares 848 Share Price $405.19 Est. Cost/Share $248.75 Unrealized @ Report Date +61.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $332K Shares 715 Share Price $463.74 Est. Cost/Share $291.05 Unrealized @ Report Date +59.3%
ITGR INTEGER HLDGS CORP COM 0.1%
Value $329K Shares 3,181 Share Price $103.33 Est. Cost/Share $112.69 Unrealized @ Report Date -8.3%
UMBF UMB FINL CORP COM 0.1%
Value $313K Shares 2,642 Share Price $118.35 Est. Cost/Share $110.84 Unrealized @ Report Date +6.8%
MCD MCDONALDS CORP COM 0.1%
Value $284K Shares 935 Share Price $303.74 Est. Cost/Share $203.64 Unrealized @ Report Date +48.3%
DIS DISNEY WALT CO COM 0.1%
Value $274K Shares 2,396 Share Price $114.50 Est. Cost/Share $150.01 Unrealized @ Report Date -24.2%
GIS GENERAL MLS INC COM 0.1%
Value $260K Shares 5,161 Share Price $50.42 Est. Cost/Share $59.27 Unrealized @ Report Date -16.0%
MMM 3M CO COM 0.0%
Value $237K Shares 1,527 Share Price $155.18 Est. Cost/Share $119.14 Unrealized @ Report Date +29.7%
XEL XCEL ENERGY INC COM 0.0%
Value $217K Shares 2,696 Share Price $80.65 Est. Cost/Share $64.42 Unrealized @ Report Date +24.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $217K Shares 1,885 Share Price $115.01 Est. Cost/Share $99.09 Unrealized @ Report Date +16.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $211K Shares 439 Share Price $479.61 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $209K Shares 741 Share Price $282.16 Est. Cost/Share $216.31 Unrealized @ Report Date +29.7%
GKOS GLAUKOS CORP COM 0.0%
Value $209K Shares 2,560 Share Price $81.55 Est. Cost/Share $105.92 Unrealized @ Report Date -23.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $207K Shares 364 Share Price $568.81 Est. Cost/Share $514.68 Unrealized @ Report Date +10.4%
USB US BANCORP DEL COM NEW 0.0%
Value $206K Shares 4,272 Share Price $48.33 Est. Cost/Share $45.58 Unrealized @ Report Date +5.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $202K Shares 1,700 Share Price $118.83 Est. Cost/Share $119.47 Unrealized @ Report Date -0.5%
AON AON PLC SHS CL A 0.0%
Value $195K Shares 546 Share Price $356.58 Est. Cost/Share $365.53 Unrealized @ Report Date -2.4%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $191K Shares 1,243 Share Price $153.65 Est. Cost/Share $149.87 Unrealized @ Report Date +1.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $190K Shares 2,834 Share Price $67.06 Est. Cost/Share $66.97 Unrealized @ Report Date -0.1%
PFE PFIZER INC COM 0.0%
Value $186K Shares 7,286 Share Price $25.48 Est. Cost/Share $41.29 Unrealized @ Report Date -39.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $176K Shares 727 Share Price $241.96 Est. Cost/Share $228.01 Unrealized @ Report Date +6.1%
LOW LOWES COS INC COM 0.0%
Value $170K Shares 675 Share Price $251.31 Est. Cost/Share $261.07 Unrealized @ Report Date -4.2%
HON HONEYWELL INTL INC COM 0.0%
Value $167K Shares 794 Share Price $210.50 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.1%
FFIV F5 INC COM 0.0%
Value $163K Shares 504 Share Price $323.19 Est. Cost/Share $239.08 Unrealized @ Report Date +35.2%
V VISA INC COM CL A 0.0%
Value $162K Shares 474 Share Price $341.38 Est. Cost/Share $301.29 Unrealized @ Report Date +13.1%
CPNG COUPANG INC CL A 0.0%
Value $161K Shares 5,000 Share Price $32.20 Est. Cost/Share $30.23 Unrealized @ Report Date +6.5%
BBY BEST BUY INC COM 0.0%
Value $156K Shares 2,062 Share Price $75.62 Est. Cost/Share $73.19 Unrealized @ Report Date +2.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $146K Shares 1,671 Share Price $87.21 * Est. Cost/Share $39.68 Unrealized @ Report Date +9.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $139K Shares 992 Share Price $139.67 Est. Cost/Share $133.85 Unrealized @ Report Date +4.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $138K Shares 173 Share Price $796.35 Est. Cost/Share $558.04 Unrealized @ Report Date +42.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $138K Shares 623 Share Price $220.83 Est. Cost/Share $212.16 Unrealized @ Report Date +3.7%
AMGN AMGEN INC COM 0.0%
Value $135K Shares 480 Share Price $282.20 Est. Cost/Share $286.05 Unrealized @ Report Date -2.0%
URI UNITED RENTALS INC COM 0.0%
Value $132K Shares 138 Share Price $954.66 Est. Cost/Share $804.87 Unrealized @ Report Date +18.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $131K Shares 1,090 Share Price $120.01 Est. Cost/Share $100.41 Unrealized @ Report Date +19.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $129K Shares 275 Share Price $468.41 * Est. Cost/Share $98.36 Unrealized @ Report Date +19.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $126K Shares 1,308 Share Price $96.55 Est. Cost/Share $90.77 Unrealized @ Report Date +6.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $125K Shares 974 Share Price $128.24 Est. Cost/Share $106.64 Unrealized @ Report Date +20.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $114K Shares 344 Share Price $332.16 Est. Cost/Share $283.58 Unrealized @ Report Date +16.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $110K Shares 851 Share Price $129.72 Est. Cost/Share $127.66 Unrealized @ Report Date +1.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $107K Shares 4,389 Share Price $24.40 Est. Cost/Share $24.25 Unrealized @ Report Date +0.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $107K Shares 4,062 Share Price $26.30 Est. Cost/Share $24.25 Unrealized @ Report Date +8.5%
BLK BLACKROCK INC COM 0.0%
Value $104K Shares 89 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
MCK MCKESSON CORP COM 0.0%
Value $103K Shares 133 Share Price $772.54 Est. Cost/Share $557.26 Unrealized @ Report Date +38.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $102K Shares 415 Share Price $246.60 Est. Cost/Share $353.38 Unrealized @ Report Date -30.2%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $101K Shares 1,793 Share Price $56.54 Est. Cost/Share $54.21 Unrealized @ Report Date +4.3%
BX BLACKSTONE INC COM 0.0%
Value $101K Shares 593 Share Price $170.85 Est. Cost/Share $168.91 Unrealized @ Report Date +0.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $99,977 Shares 450 Share Price $222.17 Est. Cost/Share $182.77 Unrealized @ Report Date +21.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $99,925 Shares 578 Share Price $172.88 Est. Cost/Share $122.33 Unrealized @ Report Date +40.2%
OTTR OTTER TAIL CORP COM 0.0%
Value $97,380 Shares 1,188 Share Price $81.97 Est. Cost/Share $75.57 Unrealized @ Report Date +7.1%
TJX TJX COS INC NEW COM 0.0%
Value $96,408 Shares 667 Share Price $144.54 Est. Cost/Share $119.29 Unrealized @ Report Date +20.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $96,009 Shares 1,495 Share Price $64.22 Est. Cost/Share $66.10 Unrealized @ Report Date -3.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $92,232 Shares 502 Share Price $183.73 Est. Cost/Share $193.15 Unrealized @ Report Date -5.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value $92,034 Shares 1,098 Share Price $83.82 Est. Cost/Share $69.31 Unrealized @ Report Date +20.3%
TGT TARGET CORP COM 0.0%
Value $91,584 Shares 1,021 Share Price $89.70 Est. Cost/Share $113.03 Unrealized @ Report Date -21.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $91,299 Shares 1,609 Share Price $56.74 Est. Cost/Share $58.33 Unrealized @ Report Date -3.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $90,494 Shares 1,706 Share Price $53.04 Est. Cost/Share $52.76 Unrealized @ Report Date +0.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $88,315 Shares 1,302 Share Price $67.83 Est. Cost/Share $54.77 Unrealized @ Report Date +23.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $87,242 Shares 3,312 Share Price $26.34 Est. Cost/Share $23.31 Unrealized @ Report Date +13.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $86,186 Shares 349 Share Price $246.95 * Est. Cost/Share $231.96 Unrealized @ Report Date +0.1%
BA BOEING CO COM 0.0%
Value $83,742 Shares 388 Share Price $215.83 Est. Cost/Share $156.93 Unrealized @ Report Date +37.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $83,112 Shares 1,534 Share Price $54.18 Est. Cost/Share $46.48 Unrealized @ Report Date +16.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $82,276 Shares 579 Share Price $142.10 Est. Cost/Share $136.25 Unrealized @ Report Date +4.3%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $79,862 Shares 3,551 Share Price $22.49 Est. Cost/Share $22.29 Unrealized @ Report Date +0.9%
CVX CHEVRON CORP NEW COM 0.0%
Value $79,664 Shares 513 Share Price $155.29 Est. Cost/Share $145.50 Unrealized @ Report Date +5.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $79,607 Shares 324 Share Price $245.70 Est. Cost/Share $216.79 Unrealized @ Report Date +12.9%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $78,437 Shares 3,483 Share Price $22.52 Est. Cost/Share $22.44 Unrealized @ Report Date +0.4%
CAT CATERPILLAR INC COM 0.0%
Value $78,253 Shares 164 Share Price $477.15 Est. Cost/Share $382.28 Unrealized @ Report Date +24.5%
SPSC SPS COMM INC COM 0.0%
Value $78,151 Shares 716 Share Price $109.15 * Est. Cost/Share $176.60 Unrealized @ Report Date -41.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $76,144 Shares 155 Share Price $491.25 Est. Cost/Share $526.39 Unrealized @ Report Date -7.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $75,754 Shares 370 Share Price $204.74 Est. Cost/Share $179.18 Unrealized @ Report Date +14.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $72,295 Shares 1,603 Share Price $45.10 * Est. Cost/Share $52.15 Unrealized @ Report Date -15.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $71,021 Shares 720 Share Price $98.64 Est. Cost/Share $72.71 Unrealized @ Report Date +35.1%
JD JD.COM INC SPON ADS CL A 0.0%
Value $69,960 Shares 2,000 Share Price $34.98 Est. Cost/Share $32.91 Unrealized @ Report Date +6.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $69,125 Shares 901 Share Price $76.72 Est. Cost/Share $63.61 Unrealized @ Report Date +20.6%
HSY HERSHEY CO COM 0.0%
Value $68,460 Shares 366 Share Price $187.05 Est. Cost/Share $172.88 Unrealized @ Report Date +7.4%
FSK FS KKR CAP CORP COM 0.0%
Value $67,767 Shares 4,539 Share Price $14.93 * Est. Cost/Share $17.57 Unrealized @ Report Date -18.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $63,369 Shares 104 Share Price $609.32 Est. Cost/Share $492.97 Unrealized @ Report Date +23.1%
INTC INTEL CORP COM 0.0%
Value $62,537 Shares 1,864 Share Price $33.55 Est. Cost/Share $22.36 Unrealized @ Report Date +50.0%
KO COCA COLA CO COM 0.0%
Value $61,746 Shares 931 Share Price $66.32 Est. Cost/Share $63.09 Unrealized @ Report Date +4.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $59,619 Shares 595 Share Price $100.20 Est. Cost/Share $92.79 Unrealized @ Report Date +8.0%
ADBE ADOBE INC COM 0.0%
Value $58,557 Shares 166 Share Price $352.75 Est. Cost/Share $491.84 Unrealized @ Report Date -28.3%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $57,348 Shares 2,360 Share Price $24.30 Est. Cost/Share $24.20 Unrealized @ Report Date +0.4%
GLW CORNING INC COM 0.0%
Value $56,683 Shares 691 Share Price $82.03 Est. Cost/Share $46.35 Unrealized @ Report Date +76.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $55,299 Shares 198 Share Price $279.29 Est. Cost/Share $193.53 Unrealized @ Report Date +44.3%
POST POST HLDGS INC COM 0.0%
Value $53,310 Shares 496 Share Price $107.48 Est. Cost/Share $113.94 Unrealized @ Report Date -5.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $52,794 Shares 807 Share Price $65.42 Est. Cost/Share $68.92 Unrealized @ Report Date -6.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $52,744 Shares 326 Share Price $161.79 Est. Cost/Share $125.94 Unrealized @ Report Date +28.5%
BAC BANK AMERICA CORP COM 0.0%
Value $50,890 Shares 986 Share Price $51.61 Est. Cost/Share $42.93 Unrealized @ Report Date +19.6%
DHR DANAHER CORPORATION COM 0.0%
Value $48,574 Shares 245 Share Price $198.26 Est. Cost/Share $242.80 Unrealized @ Report Date -18.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $47,997 Shares 900 Share Price $53.33 Est. Cost/Share $56.92 Unrealized @ Report Date -6.3%
CMI CUMMINS INC COM 0.0%
Value $46,883 Shares 111 Share Price $422.37 Est. Cost/Share $343.44 Unrealized @ Report Date +22.5%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $45,486 Shares 3,845 Share Price $11.83 Est. Cost/Share $11.77 Unrealized @ Report Date +0.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $44,961 Shares 128 Share Price $351.26 Est. Cost/Share $291.53 Unrealized @ Report Date +20.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $44,887 Shares 361 Share Price $124.34 Est. Cost/Share $130.18 Unrealized @ Report Date -5.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $44,180 Shares 777 Share Price $56.86 Est. Cost/Share $55.73 Unrealized @ Report Date +2.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $43,342 Shares 452 Share Price $95.89 Est. Cost/Share $94.17 Unrealized @ Report Date +1.8%
DE DEERE & CO COM 0.0%
Value $42,982 Shares 94 Share Price $457.26 Est. Cost/Share $415.60 Unrealized @ Report Date +9.6%
SYK STRYKER CORPORATION COM 0.0%
Value $42,882 Shares 116 Share Price $369.67 Est. Cost/Share $367.85 Unrealized @ Report Date +0.2%
KR KROGER CO COM 0.0%
Value $42,873 Shares 636 Share Price $67.41 Est. Cost/Share $57.34 Unrealized @ Report Date +16.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $42,543 Shares 1,354 Share Price $31.42 Est. Cost/Share $39.63 Unrealized @ Report Date -21.5%
PEP PEPSICO INC COM 0.0%
Value $42,413 Shares 302 Share Price $140.44 Est. Cost/Share $156.23 Unrealized @ Report Date -11.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $41,703 Shares 437 Share Price $95.43 Est. Cost/Share $127.22 Unrealized @ Report Date -25.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $41,219 Shares 283 Share Price $145.65 Est. Cost/Share $129.48 Unrealized @ Report Date +12.5%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $40,424 Shares 2,819 Share Price $14.34 Est. Cost/Share $25.50 Unrealized @ Report Date -44.2%
KVUE KENVUE INC COM 0.0%
Value $40,137 Shares 2,473 Share Price $16.23 Est. Cost/Share $21.71 Unrealized @ Report Date -26.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $38,779 Shares 193 Share Price $200.93 Est. Cost/Share $189.38 Unrealized @ Report Date +5.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $38,588 Shares 343 Share Price $112.50 Est. Cost/Share $93.11 Unrealized @ Report Date +19.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $37,752 Shares 2,200 Share Price $17.16 Est. Cost/Share $19.59 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $36,826 Shares 480 Share Price $76.72 Est. Cost/Share $68.02 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $36,706 Shares 406 Share Price $90.41 Est. Cost/Share $74.60 Unrealized @ Report Date +19.3%
QCOM QUALCOMM INC COM 0.0%
Value $36,599 Shares 220 Share Price $166.36 Est. Cost/Share $159.52 Unrealized @ Report Date +3.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $35,220 Shares 120 Share Price $293.50 Est. Cost/Share $288.15 Unrealized @ Report Date +1.2%
EFX EQUIFAX INC COM 0.0%
Value $35,145 Shares 137 Share Price $256.53 Est. Cost/Share $265.60 Unrealized @ Report Date -3.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $35,024 Shares 774 Share Price $45.25 Est. Cost/Share $55.94 Unrealized @ Report Date -20.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $34,649 Shares 240 Share Price $144.37 Est. Cost/Share $140.58 Unrealized @ Report Date +2.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $33,800 Shares 416 Share Price $81.25 Est. Cost/Share $84.46 Unrealized @ Report Date -4.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $33,190 Shares 163 Share Price $203.62 Est. Cost/Share $188.97 Unrealized @ Report Date +7.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $33,080 Shares 108 Share Price $306.30 Est. Cost/Share $235.23 Unrealized @ Report Date +29.3%
SO SOUTHERN CO COM 0.0%
Value $32,696 Shares 345 Share Price $94.77 Est. Cost/Share $84.51 Unrealized @ Report Date +11.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $31,381 Shares 1,348 Share Price $23.28 Est. Cost/Share $19.52 Unrealized @ Report Date +19.2%
NOW SERVICENOW INC COM 0.0%
Value $31,290 Shares 34 Share Price $920.29 * Est. Cost/Share $202.58 Unrealized @ Report Date -9.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $31,064 Shares 1,079 Share Price $28.79 Est. Cost/Share $21.33 Unrealized @ Report Date +35.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $30,249 Shares 451 Share Price $67.07 Est. Cost/Share $71.85 Unrealized @ Report Date -7.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $29,945 Shares 91 Share Price $329.07 Est. Cost/Share $248.58 Unrealized @ Report Date +32.2%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $29,894 Shares 2,954 Share Price $10.12 Est. Cost/Share $11.27 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.0%
Value $29,869 Shares 223 Share Price $133.94 Est. Cost/Share $115.66 Unrealized @ Report Date +15.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $29,355 Shares 327 Share Price $89.77 Est. Cost/Share $65.92 Unrealized @ Report Date +36.2%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value $29,347 Shares 1,311 Share Price $22.39 Est. Cost/Share $22.32 Unrealized @ Report Date +0.3%
PATK PATRICK INDS INC COM 0.0%
Value $28,754 Shares 278 Share Price $103.43 Est. Cost/Share $87.55 Unrealized @ Report Date +17.6%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $28,624 Shares 1,176 Share Price $24.34 Est. Cost/Share $24.25 Unrealized @ Report Date +0.4%
FISV FISERV INC COM 0.0%
Value $28,365 Shares 220 Share Price $128.93 Est. Cost/Share $208.98 Unrealized @ Report Date -38.3%
WMB WILLIAMS COS INC COM 0.0%
Value $28,317 Shares 447 Share Price $63.35 Est. Cost/Share $51.72 Unrealized @ Report Date +21.5%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $28,174 Shares 2,809 Share Price $10.03 Est. Cost/Share $11.92 Unrealized @ Report Date —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $27,893 Shares 1,093 Share Price $25.52 Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $27,835 Shares 1,105 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $27,740 Shares 380 Share Price $73.00 Est. Cost/Share $70.01 Unrealized @ Report Date +4.3%
APTV APTIV PLC COM SHS 0.0%
Value $27,590 Shares 320 Share Price $86.22 Est. Cost/Share $61.26 Unrealized @ Report Date +40.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $26,632 Shares 68 Share Price $391.65 Est. Cost/Share $462.19 Unrealized @ Report Date -15.3%
ETN EATON CORP PLC SHS 0.0%
Value $26,198 Shares 70 Share Price $374.26 Est. Cost/Share $347.57 Unrealized @ Report Date +7.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $25,300 Shares 405 Share Price $62.47 Est. Cost/Share $63.28 Unrealized @ Report Date -2.2%
SOLZ SOLANA ETF 0.0%
Value $24,553 Shares 1,110 Share Price $22.12 Est. Cost/Share $20.84 Unrealized @ Report Date +6.1%
MTZ MASTEC INC COM 0.0%
Value $24,473 Shares 115 Share Price $212.81 Est. Cost/Share $134.07 Unrealized @ Report Date +58.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $24,268 Shares 360 Share Price $67.41 Est. Cost/Share $58.37 Unrealized @ Report Date +14.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $24,232 Shares 126 Share Price $192.32 Est. Cost/Share $199.30 Unrealized @ Report Date -4.4%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $24,217 Shares 510 Share Price $47.48 Est. Cost/Share $46.72 Unrealized @ Report Date +1.6%
INTU INTUIT COM 0.0%
Value $23,902 Shares 35 Share Price $682.91 Est. Cost/Share $641.95 Unrealized @ Report Date +6.2%
SRE SEMPRA COM 0.0%
Value $23,575 Shares 262 Share Price $89.98 Est. Cost/Share $83.59 Unrealized @ Report Date +6.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value $22,873 Shares 303 Share Price $75.49 Est. Cost/Share $74.84 Unrealized @ Report Date +0.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $22,746 Shares 107 Share Price $212.58 Est. Cost/Share $190.42 Unrealized @ Report Date +11.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $22,611 Shares 73 Share Price $309.74 Est. Cost/Share $292.31 Unrealized @ Report Date +5.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value $22,573 Shares 1,106 Share Price $20.41 * Est. Cost/Share $19.38 Unrealized @ Report Date +2.9%
APG API GROUP CORP COM STK 0.0%
Value $22,306 Shares 649 Share Price $34.37 Est. Cost/Share $29.21 Unrealized @ Report Date +17.7%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $21,479 Shares 696 Share Price $30.86 Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $21,291 Shares 410 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
XOM EXXON MOBIL CORP COM 0.0%
Value $21,197 Shares 188 Share Price $112.75 Est. Cost/Share $110.07 Unrealized @ Report Date +1.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $20,573 Shares 46 Share Price $447.24 Est. Cost/Share $509.27 Unrealized @ Report Date -12.2%
LEA LEAR CORP COM NEW 0.0%
Value $20,524 Shares 204 Share Price $100.61 Est. Cost/Share $127.39 Unrealized @ Report Date -21.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $20,443 Shares 255 Share Price $80.17 Est. Cost/Share $77.72 Unrealized @ Report Date +3.2%
GM GENERAL MTRS CO COM 0.0%
Value $19,998 Shares 328 Share Price $60.97 Est. Cost/Share $51.80 Unrealized @ Report Date +17.5%
PLD PROLOGIS INC. COM 0.0%
Value $19,812 Shares 173 Share Price $114.52 Est. Cost/Share $110.15 Unrealized @ Report Date +3.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $19,765 Shares 142 Share Price $139.19 Est. Cost/Share $134.66 Unrealized @ Report Date +2.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $19,585 Shares 86 Share Price $227.73 Est. Cost/Share $218.54 Unrealized @ Report Date +3.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $19,567 Shares 1,133 Share Price $17.27 Est. Cost/Share $15.70 Unrealized @ Report Date +9.0%
ENB ENBRIDGE INC COM 0.0%
Value $19,427 Shares 385 Share Price $50.46 Est. Cost/Share $39.21 Unrealized @ Report Date +27.0%
TMUS T-MOBILE US INC COM 0.0%
Value $19,150 Shares 80 Share Price $239.38 Est. Cost/Share $223.42 Unrealized @ Report Date +6.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $18,598 Shares 117 Share Price $158.96 Est. Cost/Share $120.43 Unrealized @ Report Date +31.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $18,339 Shares 91 Share Price $201.53 Est. Cost/Share $217.77 Unrealized @ Report Date -7.9%
PPG PPG INDS INC COM 0.0%
Value $18,289 Shares 174 Share Price $105.11 Est. Cost/Share $119.19 Unrealized @ Report Date -12.5%
ACM AECOM COM 0.0%
Value $18,266 Shares 140 Share Price $130.47 Est. Cost/Share $107.82 Unrealized @ Report Date +20.4%
CCI CROWN CASTLE INC COM 0.0%
Value $18,237 Shares 189 Share Price $96.49 Est. Cost/Share $135.03 Unrealized @ Report Date -29.4%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $18,110 Shares 759 Share Price $23.86 Est. Cost/Share $23.72 Unrealized @ Report Date +0.6%
TOST TOAST INC CL A 0.0%
Value $17,999 Shares 493 Share Price $36.51 Est. Cost/Share $39.84 Unrealized @ Report Date -8.4%
HNI HNI CORP COM 0.0%
Value $17,662 Shares 377 Share Price $46.85 Est. Cost/Share $53.64 Unrealized @ Report Date -12.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $17,516 Shares 98 Share Price $178.73 Est. Cost/Share $106.26 Unrealized @ Report Date +68.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $17,331 Shares 550 Share Price $31.51 * Est. Cost/Share $7.12 Unrealized @ Report Date +47.5%
ADSK AUTODESK INC COM 0.0%
Value $17,154 Shares 54 Share Price $317.67 Est. Cost/Share $295.77 Unrealized @ Report Date +7.4%
LIN LINDE PLC SHS 0.0%
Value $16,625 Shares 35 Share Price $475.00 Est. Cost/Share $448.71 Unrealized @ Report Date +5.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $16,553 Shares 80 Share Price $206.91 Est. Cost/Share $188.34 Unrealized @ Report Date +9.9%
WELL WELLTOWER INC COM 0.0%
Value $16,211 Shares 91 Share Price $178.14 Est. Cost/Share $131.32 Unrealized @ Report Date +35.1%
CG CARLYLE GROUP INC COM 0.0%
Value $16,177 Shares 258 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
TSN TYSON FOODS INC CL A 0.0%
Value $15,910 Shares 293 Share Price $54.30 Est. Cost/Share $58.04 Unrealized @ Report Date -7.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $15,816 Shares 173 Share Price $91.42 Est. Cost/Share $94.49 Unrealized @ Report Date -3.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $15,581 Shares 155 Share Price $100.52 Est. Cost/Share $99.35 Unrealized @ Report Date +0.3%
MRK MERCK & CO INC COM 0.0%
Value $15,527 Shares 185 Share Price $83.93 Est. Cost/Share $82.12 Unrealized @ Report Date +1.3%
MET METLIFE INC COM 0.0%
Value $15,321 Shares 186 Share Price $82.37 Est. Cost/Share $79.22 Unrealized @ Report Date +3.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $15,098 Shares 122 Share Price $123.75 Est. Cost/Share $108.79 Unrealized @ Report Date +12.8%
TFC TRUIST FINL CORP COM 0.0%
Value $15,088 Shares 330 Share Price $45.72 Est. Cost/Share $42.36 Unrealized @ Report Date +6.7%
TALO TALOS ENERGY INC COM 0.0%
Value $14,845 Shares 1,548 Share Price $9.59 Est. Cost/Share $8.97 Unrealized @ Report Date +6.9%
— MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value $14,758 Shares 250 Share Price $59.03 Est. Cost/Share $66.64 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $14,601 Shares 30 Share Price $486.70 Est. Cost/Share $504.14 Unrealized @ Report Date -3.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $14,181 Shares 52 Share Price $272.71 Est. Cost/Share $303.65 Unrealized @ Report Date -11.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $14,130 Shares 500 Share Price $28.26 Est. Cost/Share $26.55 Unrealized @ Report Date +6.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $13,980 Shares 600 Share Price $23.30 Est. Cost/Share $17.04 Unrealized @ Report Date +34.9%
BIIB BIOGEN INC COM 0.0%
Value $13,868 Shares 99 Share Price $140.08 Est. Cost/Share $147.01 Unrealized @ Report Date -4.7%
SNPS SYNOPSYS INC COM 0.0%
Value $13,815 Shares 28 Share Price $493.39 Est. Cost/Share $522.72 Unrealized @ Report Date -5.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $13,700 Shares 73 Share Price $187.67 Est. Cost/Share $166.56 Unrealized @ Report Date +11.3%
XYL XYLEM INC COM 0.0%
Value $13,570 Shares 92 Share Price $147.50 Est. Cost/Share $126.74 Unrealized @ Report Date +16.0%
ZS ZSCALER INC COM 0.0%
Value $13,485 Shares 45 Share Price $299.67 Est. Cost/Share $193.56 Unrealized @ Report Date +54.8%
T AT&T INC COM 0.0%
Value $13,329 Shares 472 Share Price $28.24 Est. Cost/Share $21.85 Unrealized @ Report Date +27.9%
C CITIGROUP INC COM NEW 0.0%
Value $13,195 Shares 130 Share Price $101.50 Est. Cost/Share $66.70 Unrealized @ Report Date +51.3%
PSX PHILLIPS 66 COM 0.0%
Value $13,194 Shares 97 Share Price $136.02 Est. Cost/Share $122.04 Unrealized @ Report Date +10.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $12,297 Shares 450 Share Price $27.33 Est. Cost/Share $28.43 Unrealized @ Report Date -4.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $12,244 Shares 58 Share Price $211.10 Est. Cost/Share $139.96 Unrealized @ Report Date +50.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $12,134 Shares 87 Share Price $139.47 Est. Cost/Share $139.58 Unrealized @ Report Date +0.3%
AL AIR LEASE CORP CL A 0.0%
Value $11,903 Shares 187 Share Price $63.65 Est. Cost/Share $46.26 Unrealized @ Report Date +37.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $11,874 Shares 166 Share Price $71.53 Est. Cost/Share $65.53 Unrealized @ Report Date +9.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $11,808 Shares 21 Share Price $562.29 Est. Cost/Share $602.53 Unrealized @ Report Date -6.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $11,779 Shares 268 Share Price $43.95 Est. Cost/Share $39.61 Unrealized @ Report Date +9.1%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $11,504 Shares 144 Share Price $79.89 Est. Cost/Share $61.55 Unrealized @ Report Date +29.8%
COP CONOCOPHILLIPS COM 0.0%
Value $11,445 Shares 121 Share Price $94.59 Est. Cost/Share $101.53 Unrealized @ Report Date -7.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $11,427 Shares 33 Share Price $346.27 Est. Cost/Share $359.84 Unrealized @ Report Date -4.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $11,311 Shares 34 Share Price $332.68 Est. Cost/Share $295.72 Unrealized @ Report Date +12.5%
GEV GE VERNOVA INC COM 0.0%
Value $11,068 Shares 18 Share Price $614.89 Est. Cost/Share $394.06 Unrealized @ Report Date +56.0%
EME EMCOR GROUP INC COM 0.0%
Value $11,042 Shares 17 Share Price $649.53 Est. Cost/Share $472.15 Unrealized @ Report Date +37.5%
DHI D R HORTON INC COM 0.0%
Value $10,846 Shares 64 Share Price $169.47 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
KEY KEYCORP COM 0.0%
Value $10,635 Shares 569 Share Price $18.69 Est. Cost/Share $16.99 Unrealized @ Report Date +8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $10,593 Shares 41 Share Price $258.37 Est. Cost/Share $232.25 Unrealized @ Report Date +11.2%
FLS FLOWSERVE CORP COM 0.0%
Value $10,522 Shares 198 Share Price $53.14 Est. Cost/Share $53.07 Unrealized @ Report Date -0.2%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $10,275 Shares 193 Share Price $53.24 Est. Cost/Share $52.67 Unrealized @ Report Date +1.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $10,204 Shares 123 Share Price $82.96 Est. Cost/Share $82.21 Unrealized @ Report Date +0.9%
EQIX EQUINIX INC COM 0.0%
Value $10,182 Shares 13 Share Price $783.23 Est. Cost/Share $886.84 Unrealized @ Report Date -12.2%
RY ROYAL BK CDA COM 0.0%
Value $10,165 Shares 69 Share Price $147.32 Est. Cost/Share $136.80 Unrealized @ Report Date +7.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $10,030 Shares 168 Share Price $59.70 Est. Cost/Share $74.11 Unrealized @ Report Date -19.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $9,969 Shares 99 Share Price $100.70 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
F FORD MTR CO COM 0.0%
Value $9,927 Shares 830 Share Price $11.96 Est. Cost/Share $9.91 Unrealized @ Report Date +19.3%
KKR KKR & CO INC COM 0.0%
Value $9,876 Shares 76 Share Price $129.95 Est. Cost/Share $145.66 Unrealized @ Report Date -10.9%
RACE FERRARI N V COM 0.0%
Value $9,704 Shares 20 Share Price $485.20 Est. Cost/Share $479.13 Unrealized @ Report Date +1.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,653 Shares 98 Share Price $98.50 Est. Cost/Share $106.02 Unrealized @ Report Date -7.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $9,569 Shares 47 Share Price $203.60 Est. Cost/Share $191.81 Unrealized @ Report Date +6.1%
ZTS ZOETIS INC CL A 0.0%
Value $9,511 Shares 65 Share Price $146.32 Est. Cost/Share $175.26 Unrealized @ Report Date -16.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $9,425 Shares 120 Share Price $78.54 Est. Cost/Share $73.42 Unrealized @ Report Date +6.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $9,417 Shares 45 Share Price $209.27 Est. Cost/Share $150.66 Unrealized @ Report Date +38.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $9,370 Shares 29 Share Price $323.10 Est. Cost/Share $402.55 Unrealized @ Report Date -20.1%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $9,344 Shares 365 Share Price $25.60 Est. Cost/Share $25.45 Unrealized @ Report Date +0.6%
BP BP PLC SPONSORED ADR 0.0%
Value $9,235 Shares 268 Share Price $34.46 Est. Cost/Share $30.04 Unrealized @ Report Date +14.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $9,114 Shares 64 Share Price $142.41 Est. Cost/Share $126.80 Unrealized @ Report Date +12.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $9,086 Shares 174 Share Price $52.22 Est. Cost/Share $51.59 Unrealized @ Report Date +1.2%
FIX COMFORT SYS USA INC COM 0.0%
Value $9,077 Shares 11 Share Price $825.18 Est. Cost/Share $434.87 Unrealized @ Report Date +89.6%
— MR COOPER GROUP INC COM 0.0%
Value $9,064 Shares 43 Share Price $210.79 Est. Cost/Share $96.00 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $9,035 Shares 90 Share Price $100.39 Est. Cost/Share $82.15 Unrealized @ Report Date +22.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $9,034 Shares 62 Share Price $145.71 Est. Cost/Share $104.09 Unrealized @ Report Date +40.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $9,023 Shares 67 Share Price $134.67 Est. Cost/Share $214.50 Unrealized @ Report Date -37.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $8,992 Shares 60 Share Price $149.87 Est. Cost/Share $136.24 Unrealized @ Report Date +9.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $8,971 Shares 168 Share Price $53.40 Est. Cost/Share $44.31 Unrealized @ Report Date +20.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $8,916 Shares 183 Share Price $48.72 Est. Cost/Share $39.51 Unrealized @ Report Date +22.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $8,842 Shares 148 Share Price $59.74 Est. Cost/Share $55.50 Unrealized @ Report Date +6.7%
RELY REMITLY GLOBAL INC COM 0.0%
Value $8,753 Shares 537 Share Price $16.30 Est. Cost/Share $18.41 Unrealized @ Report Date -11.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $8,704 Shares 65 Share Price $133.91 Est. Cost/Share $75.04 Unrealized @ Report Date +78.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $8,701 Shares 52 Share Price $167.33 Est. Cost/Share $100.98 Unrealized @ Report Date +65.5%
SNDK SANDISK CORP COM 0.0%
Value $8,639 Shares 77 Share Price $112.19 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $8,608 Shares 79 Share Price $108.96 Est. Cost/Share $76.50 Unrealized @ Report Date +41.7%
SYY SYSCO CORP COM 0.0%
Value $8,563 Shares 104 Share Price $82.34 Est. Cost/Share $73.49 Unrealized @ Report Date +10.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $8,505 Shares 111 Share Price $76.62 Est. Cost/Share $65.62 Unrealized @ Report Date +16.8%
MGEE MGE ENERGY INC COM 0.0%
Value $8,502 Shares 101 Share Price $84.18 Est. Cost/Share $94.30 Unrealized @ Report Date -11.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $8,487 Shares 90 Share Price $94.30 Est. Cost/Share $106.73 Unrealized @ Report Date -11.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $8,245 Shares 17 Share Price $485.00 Est. Cost/Share $547.53 Unrealized @ Report Date -11.5%
RS RELIANCE INC COM 0.0%
Value $8,144 Shares 29 Share Price $280.83 Est. Cost/Share $296.68 Unrealized @ Report Date -5.3%
PHM PULTE GROUP INC COM 0.0%
Value $8,060 Shares 61 Share Price $132.13 Est. Cost/Share $128.60 Unrealized @ Report Date +2.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $7,962 Shares 95 Share Price $83.81 Est. Cost/Share $55.81 Unrealized @ Report Date +50.2%
FLEX FLEX LTD ORD 0.0%
Value $7,942 Shares 137 Share Price $57.97 Est. Cost/Share $39.12 Unrealized @ Report Date +48.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $7,829 Shares 82 Share Price $95.48 Est. Cost/Share $76.35 Unrealized @ Report Date +24.7%
ALL ALLSTATE CORP COM 0.0%
Value $7,727 Shares 36 Share Price $214.64 Est. Cost/Share $190.12 Unrealized @ Report Date +12.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $7,676 Shares 72 Share Price $106.61 Est. Cost/Share $105.94 Unrealized @ Report Date +0.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $7,642 Shares 195 Share Price $39.19 Est. Cost/Share $59.72 Unrealized @ Report Date -34.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $7,623 Shares 63 Share Price $121.00 Est. Cost/Share $116.62 Unrealized @ Report Date +3.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $7,617 Shares 150 Share Price $50.78 Est. Cost/Share $45.08 Unrealized @ Report Date +12.0%
HAL HALLIBURTON CO COM 0.0%
Value $7,552 Shares 307 Share Price $24.60 Est. Cost/Share $23.93 Unrealized @ Report Date +2.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $7,485 Shares 287 Share Price $26.08 Est. Cost/Share $16.25 Unrealized @ Report Date +60.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7,406 Shares 81 Share Price $91.43 Est. Cost/Share $98.01 Unrealized @ Report Date -7.1%
EXC EXELON CORP COM 0.0%
Value $7,337 Shares 163 Share Price $45.01 Est. Cost/Share $38.18 Unrealized @ Report Date +16.9%
CME CME GROUP INC COM 0.0%
Value $7,295 Shares 27 Share Price $270.19 Est. Cost/Share $221.52 Unrealized @ Report Date +21.4%
NDAQ NASDAQ INC COM 0.0%
Value $7,253 Shares 82 Share Price $88.45 Est. Cost/Share $92.14 Unrealized @ Report Date -4.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $7,221 Shares 25 Share Price $288.84 Est. Cost/Share $312.11 Unrealized @ Report Date -8.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $7,200 Shares 131 Share Price $54.96 Est. Cost/Share $41.20 Unrealized @ Report Date +33.4%
BWA BORGWARNER INC COM 0.0%
Value $7,165 Shares 163 Share Price $43.96 Est. Cost/Share $31.65 Unrealized @ Report Date +38.3%
GE GE AEROSPACE COM NEW 0.0%
Value $6,919 Shares 23 Share Price $300.83 Est. Cost/Share $189.61 Unrealized @ Report Date +58.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $6,911 Shares 37 Share Price $186.78 Est. Cost/Share $145.51 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $6,885 Shares 16 Share Price $430.31 Est. Cost/Share $439.65 Unrealized @ Report Date -2.4%
ROST ROSS STORES INC COM 0.0%
Value $6,858 Shares 45 Share Price $152.40 Est. Cost/Share $144.99 Unrealized @ Report Date +4.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $6,852 Shares 52 Share Price $131.77 Est. Cost/Share $98.59 Unrealized @ Report Date +33.7%
DASH DOORDASH INC CL A 0.0%
Value $6,800 Shares 25 Share Price $272.00 Est. Cost/Share $200.58 Unrealized @ Report Date +35.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $6,755 Shares 70 Share Price $96.50 Est. Cost/Share $84.88 Unrealized @ Report Date +13.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $6,724 Shares 190 Share Price $35.39 Est. Cost/Share $37.15 Unrealized @ Report Date -4.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $6,684 Shares 13 Share Price $514.15 Est. Cost/Share $342.58 Unrealized @ Report Date +50.1%
DOV DOVER CORP COM 0.0%
Value $6,673 Shares 40 Share Price $166.82 Est. Cost/Share $193.06 Unrealized @ Report Date -13.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value $6,646 Shares 190 Share Price $34.98 Est. Cost/Share $32.91 Unrealized @ Report Date +6.3%
FDX FEDEX CORP COM 0.0%
Value $6,603 Shares 28 Share Price $235.82 Est. Cost/Share $268.62 Unrealized @ Report Date -12.7%
ABCB AMERIS BANCORP COM 0.0%
Value $6,598 Shares 90 Share Price $73.31 Est. Cost/Share $64.59 Unrealized @ Report Date +13.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $6,571 Shares 39 Share Price $168.49 Est. Cost/Share $157.34 Unrealized @ Report Date +6.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $6,544 Shares 55 Share Price $118.98 Est. Cost/Share $91.31 Unrealized @ Report Date +30.2%
KLAC KLA CORP COM NEW 0.0%
Value $6,472 Shares 6 Share Price $1078.67 Est. Cost/Share $669.07 Unrealized @ Report Date +60.9%
FAST FASTENAL CO COM 0.0%
Value $6,424 Shares 131 Share Price $49.04 Est. Cost/Share $39.55 Unrealized @ Report Date +23.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $6,412 Shares 106 Share Price $60.49 * Est. Cost/Share $55.70 Unrealized @ Report Date +3.7%
UGI UGI CORP NEW COM 0.0%
Value $6,319 Shares 190 Share Price $33.26 Est. Cost/Share $25.95 Unrealized @ Report Date +28.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $6,295 Shares 37 Share Price $170.14 Est. Cost/Share $111.02 Unrealized @ Report Date +53.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $6,281 Shares 59 Share Price $106.46 Est. Cost/Share $94.86 Unrealized @ Report Date +10.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $6,265 Shares 24 Share Price $261.04 Est. Cost/Share $246.92 Unrealized @ Report Date +5.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $6,254 Shares 241 Share Price $25.95 Est. Cost/Share $26.94 Unrealized @ Report Date -3.7%
WPC WP CAREY INC COM 0.0%
Value $6,149 Shares 91 Share Price $67.57 Est. Cost/Share $59.63 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $6,092 Shares 46 Share Price $132.43 Est. Cost/Share $123.52 Unrealized @ Report Date +7.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $6,077 Shares 34 Share Price $178.74 Est. Cost/Share $169.41 Unrealized @ Report Date +5.5%
STT STATE STR CORP COM 0.0%
Value $6,033 Shares 52 Share Price $116.02 Est. Cost/Share $91.96 Unrealized @ Report Date +24.4%
GEN GEN DIGITAL INC COM 0.0%
Value $5,990 Shares 211 Share Price $28.39 Est. Cost/Share $28.19 Unrealized @ Report Date +0.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,989 Shares 32 Share Price $187.16 Est. Cost/Share $196.92 Unrealized @ Report Date -5.5%
SANM SANMINA CORPORATION COM 0.0%
Value $5,986 Shares 52 Share Price $115.12 Est. Cost/Share $112.45 Unrealized @ Report Date +2.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $5,976 Shares 26 Share Price $229.85 Est. Cost/Share $195.65 Unrealized @ Report Date +17.5%
CTAS CINTAS CORP COM 0.0%
Value $5,953 Shares 29 Share Price $205.28 Est. Cost/Share $207.97 Unrealized @ Report Date -1.5%
VTR VENTAS INC COM 0.0%
Value $5,949 Shares 85 Share Price $69.99 Est. Cost/Share $60.79 Unrealized @ Report Date +14.4%
CB CHUBB LIMITED COM 0.0%
Value $5,927 Shares 21 Share Price $282.24 Est. Cost/Share $281.36 Unrealized @ Report Date +0.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $5,919 Shares 42 Share Price $140.93 Est. Cost/Share $140.62 Unrealized @ Report Date -1.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5,908 Shares 31 Share Price $190.58 Est. Cost/Share $152.61 Unrealized @ Report Date +24.3%
VTRS VIATRIS INC COM 0.0%
Value $5,900 Shares 596 Share Price $9.90 Est. Cost/Share $11.63 Unrealized @ Report Date -15.9%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $5,886 Shares 131 Share Price $44.93 Est. Cost/Share $41.47 Unrealized @ Report Date +8.4%
CRH CRH PLC ORD 0.0%
Value $5,875 Shares 49 Share Price $119.90 Est. Cost/Share $105.18 Unrealized @ Report Date +14.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $5,869 Shares 17 Share Price $345.24 Est. Cost/Share $205.45 Unrealized @ Report Date +68.0%
MLI MUELLER INDS INC COM 0.0%
Value $5,864 Shares 58 Share Price $101.10 Est. Cost/Share $80.24 Unrealized @ Report Date +25.7%
FN FABRINET SHS 0.0%
Value $5,834 Shares 16 Share Price $364.63 Est. Cost/Share $241.09 Unrealized @ Report Date +51.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $5,833 Shares 82 Share Price $71.13 Est. Cost/Share $58.40 Unrealized @ Report Date +20.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $5,829 Shares 135 Share Price $43.18 Est. Cost/Share $31.24 Unrealized @ Report Date +38.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $5,806 Shares 25 Share Price $232.24 Est. Cost/Share $247.94 Unrealized @ Report Date -6.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $5,801 Shares 69 Share Price $84.07 Est. Cost/Share $92.47 Unrealized @ Report Date -9.2%
RPM RPM INTL INC COM 0.0%
Value $5,776 Shares 49 Share Price $117.88 Est. Cost/Share $119.99 Unrealized @ Report Date -1.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $5,775 Shares 17 Share Price $339.71 Est. Cost/Share $174.59 Unrealized @ Report Date +94.6%
REX REX AMERICAN RES CORP COM 0.0%
Value $5,757 Shares 188 Share Price $30.62 Est. Cost/Share $24.61 Unrealized @ Report Date +24.4%
CADE CADENCE BANK COM 0.0%
Value $5,744 Shares 153 Share Price $37.54 Est. Cost/Share $33.88 Unrealized @ Report Date +10.1%
CNC CENTENE CORP DEL COM 0.0%
Value $5,744 Shares 161 Share Price $35.68 Est. Cost/Share $34.98 Unrealized @ Report Date +2.0%
PSMT PRICESMART INC COM 0.0%
Value $5,696 Shares 47 Share Price $121.19 Est. Cost/Share $89.69 Unrealized @ Report Date +34.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $5,688 Shares 13 Share Price $437.54 Est. Cost/Share $395.45 Unrealized @ Report Date +10.6%
CTRE CARETRUST REIT INC COM 0.0%
Value $5,688 Shares 164 Share Price $34.68 Est. Cost/Share $28.58 Unrealized @ Report Date —
NPO ENPRO INC COM 0.0%
Value $5,650 Shares 25 Share Price $226.00 Est. Cost/Share $169.05 Unrealized @ Report Date +33.7%
CSX CSX CORP COM 0.0%
Value $5,646 Shares 159 Share Price $35.51 Est. Cost/Share $33.56 Unrealized @ Report Date +5.4%
IRM IRON MTN INC DEL COM 0.0%
Value $5,607 Shares 55 Share Price $101.95 Est. Cost/Share $108.10 Unrealized @ Report Date -6.7%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $5,603 Shares 143 Share Price $39.18 Est. Cost/Share $36.93 Unrealized @ Report Date +6.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $5,591 Shares 136 Share Price $41.11 Est. Cost/Share $39.86 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $5,543 Shares 19 Share Price $291.74 Est. Cost/Share $184.34 Unrealized @ Report Date +58.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $5,515 Shares 34 Share Price $162.21 Est. Cost/Share $123.22 Unrealized @ Report Date +29.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $5,488 Shares 25 Share Price $219.52 Est. Cost/Share $174.47 Unrealized @ Report Date +25.8%
FBK FB FINL CORP COM 0.0%
Value $5,463 Shares 98 Share Price $55.74 Est. Cost/Share $50.98 Unrealized @ Report Date +8.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $5,448 Shares 24 Share Price $227.00 * Est. Cost/Share $265.38 Unrealized @ Report Date +13.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $5,432 Shares 75 Share Price $72.43 Est. Cost/Share $79.99 Unrealized @ Report Date -9.4%
VMI VALMONT INDS INC COM 0.0%
Value $5,428 Shares 14 Share Price $387.71 Est. Cost/Share $322.19 Unrealized @ Report Date +20.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $5,414 Shares 91 Share Price $59.49 Est. Cost/Share $48.36 Unrealized @ Report Date +22.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $5,402 Shares 22 Share Price $245.55 Est. Cost/Share $255.23 Unrealized @ Report Date -3.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $5,396 Shares 267 Share Price $20.21 Est. Cost/Share $18.43 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $5,385 Shares 550 Share Price $9.79 Est. Cost/Share $13.42 Unrealized @ Report Date -27.9%
EOG EOG RES INC COM 0.0%
Value $5,382 Shares 48 Share Price $112.13 Est. Cost/Share $123.33 Unrealized @ Report Date -10.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $5,369 Shares 18 Share Price $298.28 Est. Cost/Share $266.50 Unrealized @ Report Date +11.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $5,368 Shares 243 Share Price $22.09 Est. Cost/Share $18.33 Unrealized @ Report Date +20.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $5,363 Shares 50 Share Price $107.26 Est. Cost/Share $105.32 Unrealized @ Report Date +1.8%
ITRI ITRON INC COM 0.0%
Value $5,356 Shares 43 Share Price $124.56 Est. Cost/Share $111.74 Unrealized @ Report Date +11.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $5,352 Shares 70 Share Price $76.46 Est. Cost/Share $52.73 Unrealized @ Report Date +45.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $5,349 Shares 57 Share Price $93.84 Est. Cost/Share $76.95 Unrealized @ Report Date +22.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,336 Shares 236 Share Price $22.61 Est. Cost/Share $18.17 Unrealized @ Report Date +23.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5,333 Shares 24 Share Price $222.21 Est. Cost/Share $204.10 Unrealized @ Report Date +8.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $5,320 Shares 126 Share Price $42.22 Est. Cost/Share $37.88 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $5,318 Shares 28 Share Price $189.93 Est. Cost/Share $180.16 Unrealized @ Report Date +5.4%
TGNA TEGNA INC COM 0.0%
Value $5,286 Shares 260 Share Price $20.33 Est. Cost/Share $17.81 Unrealized @ Report Date +14.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $5,278 Shares 149 Share Price $35.42 Est. Cost/Share $17.04 Unrealized @ Report Date +107.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,277 Shares 65 Share Price $81.18 Est. Cost/Share $79.39 Unrealized @ Report Date +2.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $5,269 Shares 77 Share Price $68.43 Est. Cost/Share $63.71 Unrealized @ Report Date +7.4%
MCO MOODYS CORP COM 0.0%
Value $5,241 Shares 11 Share Price $476.45 Est. Cost/Share $475.84 Unrealized @ Report Date -0.1%
TWLO TWILIO INC CL A 0.0%
Value $5,205 Shares 52 Share Price $100.10 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $5,196 Shares 58 Share Price $89.59 Est. Cost/Share $97.90 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $5,192 Shares 57 Share Price $91.09 Est. Cost/Share $76.14 Unrealized @ Report Date +19.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $5,162 Shares 128 Share Price $40.33 * Est. Cost/Share $31.68 Unrealized @ Report Date +24.6%
FUL FULLER H B CO COM 0.0%
Value $5,157 Shares 87 Share Price $59.28 Est. Cost/Share $65.21 Unrealized @ Report Date -9.8%
ACA ARCOSA INC COM 0.0%
Value $5,154 Shares 55 Share Price $93.71 Est. Cost/Share $90.39 Unrealized @ Report Date +3.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $5,107 Shares 17 Share Price $300.41 Est. Cost/Share $255.81 Unrealized @ Report Date +16.9%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $5,093 Shares 66 Share Price $77.17 Est. Cost/Share $78.15 Unrealized @ Report Date -2.7%
BLD TOPBUILD CORP COM 0.0%
Value $5,081 Shares 13 Share Price $390.85 Est. Cost/Share $366.68 Unrealized @ Report Date +6.6%
BAX BAXTER INTL INC COM 0.0%
Value $5,055 Shares 222 Share Price $22.77 Est. Cost/Share $32.57 Unrealized @ Report Date -30.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value $5,051 Shares 88 Share Price $57.40 Est. Cost/Share $54.42 Unrealized @ Report Date +4.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $5,051 Shares 38 Share Price $132.92 Est. Cost/Share $138.08 Unrealized @ Report Date -3.7%
CMA COMERICA INC COM 0.0%
Value $5,002 Shares 73 Share Price $68.52 Est. Cost/Share $54.25 Unrealized @ Report Date +25.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value $4,994 Shares 88 Share Price $56.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $4,973 Shares 12 Share Price $414.42 Est. Cost/Share $317.40 Unrealized @ Report Date +30.5%
HTO H2O AMERICA COM 0.0%
Value $4,967 Shares 102 Share Price $48.70 Est. Cost/Share $52.85 Unrealized @ Report Date -7.9%
KBH KB HOME COM 0.0%
Value $4,964 Shares 78 Share Price $63.64 Est. Cost/Share $61.74 Unrealized @ Report Date +2.2%
MTRN MATERION CORP COM 0.0%
Value $4,953 Shares 41 Share Price $120.80 Est. Cost/Share $105.00 Unrealized @ Report Date +15.1%
GNTX GENTEX CORP COM 0.0%
Value $4,953 Shares 175 Share Price $28.30 Est. Cost/Share $27.46 Unrealized @ Report Date +3.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $4,952 Shares 21 Share Price $235.81 Est. Cost/Share $196.60 Unrealized @ Report Date +20.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $4,938 Shares 105 Share Price $47.03 Est. Cost/Share $38.75 Unrealized @ Report Date +20.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,935 Shares 21 Share Price $235.00 Est. Cost/Share $206.08 Unrealized @ Report Date +14.0%
CSL CARLISLE COS INC COM 0.0%
Value $4,934 Shares 15 Share Price $328.93 Est. Cost/Share $425.84 Unrealized @ Report Date -23.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $4,932 Shares 155 Share Price $31.82 Est. Cost/Share $30.57 Unrealized @ Report Date —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $4,925 Shares 91 Share Price $54.12 Est. Cost/Share $50.52 Unrealized @ Report Date +7.1%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $4,916 Shares 35 Share Price $140.46 Est. Cost/Share $114.97 Unrealized @ Report Date +22.1%
MAC MACERICH CO COM 0.0%
Value $4,914 Shares 270 Share Price $18.20 Est. Cost/Share $19.28 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $4,914 Shares 41 Share Price $119.85 Est. Cost/Share $87.26 Unrealized @ Report Date +37.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $4,897 Shares 40 Share Price $122.42 Est. Cost/Share $121.72 Unrealized @ Report Date —
CPNG COUPANG INC CL A 0.0%
Value $4,894 Shares 152 Share Price $32.20 Est. Cost/Share $30.23 Unrealized @ Report Date +6.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $4,883 Shares 194 Share Price $25.17 Est. Cost/Share $20.78 Unrealized @ Report Date +20.8%
WCC WESCO INTL INC COM 0.0%
Value $4,865 Shares 23 Share Price $211.52 Est. Cost/Share $174.52 Unrealized @ Report Date +21.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $4,859 Shares 48 Share Price $101.23 Est. Cost/Share $92.53 Unrealized @ Report Date +8.5%
MC MOELIS & CO CL A 0.0%
Value $4,850 Shares 68 Share Price $71.32 Est. Cost/Share $68.65 Unrealized @ Report Date +1.8%
ETSY ETSY INC COM 0.0%
Value $4,846 Shares 73 Share Price $66.38 Est. Cost/Share $53.32 Unrealized @ Report Date +24.5%
TRMK TRUSTMARK CORP COM 0.0%
Value $4,831 Shares 122 Share Price $39.60 Est. Cost/Share $35.05 Unrealized @ Report Date +12.3%
ALV AUTOLIV INC COM 0.0%
Value $4,817 Shares 39 Share Price $123.51 Est. Cost/Share $96.87 Unrealized @ Report Date +27.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $4,815 Shares 194 Share Price $24.82 Est. Cost/Share $20.62 Unrealized @ Report Date +20.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $4,814 Shares 267 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4,798 Shares 36 Share Price $133.28 Est. Cost/Share $147.36 Unrealized @ Report Date -9.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $4,772 Shares 39 Share Price $122.36 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
WBS WEBSTER FINL CORP COM 0.0%
Value $4,755 Shares 80 Share Price $59.44 Est. Cost/Share $54.93 Unrealized @ Report Date +8.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $4,749 Shares 29 Share Price $163.76 Est. Cost/Share $138.86 Unrealized @ Report Date +17.2%
ILMN ILLUMINA INC COM 0.0%
Value $4,749 Shares 50 Share Price $94.98 Est. Cost/Share $127.71 Unrealized @ Report Date -25.6%
IT GARTNER INC COM 0.0%
Value $4,732 Shares 18 Share Price $262.89 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
PCAR PACCAR INC COM 0.0%
Value $4,719 Shares 48 Share Price $98.31 Est. Cost/Share $103.57 Unrealized @ Report Date -6.6%
ENTG ENTEGRIS INC COM 0.0%
Value $4,715 Shares 51 Share Price $92.45 Est. Cost/Share $75.73 Unrealized @ Report Date +21.9%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $4,702 Shares 72 Share Price $65.31 Est. Cost/Share $59.97 Unrealized @ Report Date +8.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $4,687 Shares 19 Share Price $246.68 Est. Cost/Share $223.62 Unrealized @ Report Date +10.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $4,668 Shares 5 Share Price $933.60 * Est. Cost/Share $405.98 Unrealized @ Report Date -23.5%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $4,665 Shares 378 Share Price $12.34 Est. Cost/Share $11.56 Unrealized @ Report Date +6.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $4,661 Shares 209 Share Price $22.30 Est. Cost/Share $24.60 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC COM 0.0%
Value $4,654 Shares 137 Share Price $33.97 Est. Cost/Share $39.35 Unrealized @ Report Date -13.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $4,611 Shares 24 Share Price $192.13 Est. Cost/Share $215.98 Unrealized @ Report Date -11.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $4,605 Shares 77 Share Price $59.81 Est. Cost/Share $61.65 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST COM 0.0%
Value $4,605 Shares 514 Share Price $8.96 Est. Cost/Share $8.63 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $4,604 Shares 165 Share Price $27.90 Est. Cost/Share $26.80 Unrealized @ Report Date +4.1%
OKTA OKTA INC CL A 0.0%
Value $4,585 Shares 50 Share Price $91.70 Est. Cost/Share $105.45 Unrealized @ Report Date -13.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $4,571 Shares 18 Share Price $253.94 Est. Cost/Share $267.12 Unrealized @ Report Date -4.9%
SKT TANGER INC COM 0.0%
Value $4,568 Shares 135 Share Price $33.84 Est. Cost/Share $34.12 Unrealized @ Report Date —
OPLN OPENLANE INC COM 0.0%
Value $4,547 Shares 158 Share Price $28.78 Est. Cost/Share $21.12 Unrealized @ Report Date +36.3%
ADC AGREE RLTY CORP COM 0.0%
Value $4,547 Shares 64 Share Price $71.05 Est. Cost/Share $70.53 Unrealized @ Report Date —
FBP FIRST BANCORP P R COM NEW 0.0%
Value $4,520 Shares 205 Share Price $22.05 Est. Cost/Share $19.57 Unrealized @ Report Date +12.7%
SITM SITIME CORP COM 0.0%
Value $4,520 Shares 15 Share Price $301.33 Est. Cost/Share $213.17 Unrealized @ Report Date +41.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value $4,506 Shares 14 Share Price $321.86 Est. Cost/Share $320.58 Unrealized @ Report Date +0.4%
AYI ACUITY INC COM 0.0%
Value $4,477 Shares 13 Share Price $344.38 Est. Cost/Share $311.23 Unrealized @ Report Date +10.5%
CHE CHEMED CORP NEW COM 0.0%
Value $4,477 Shares 10 Share Price $447.70 Est. Cost/Share $451.98 Unrealized @ Report Date -1.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4,473 Shares 158 Share Price $28.31 Est. Cost/Share $24.96 Unrealized @ Report Date +12.2%
IDXX IDEXX LABS INC COM 0.0%
Value $4,472 Shares 7 Share Price $638.86 Est. Cost/Share $453.06 Unrealized @ Report Date +41.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $4,471 Shares 32 Share Price $139.72 Est. Cost/Share $149.63 Unrealized @ Report Date -7.7%
DOCU DOCUSIGN INC COM 0.0%
Value $4,470 Shares 62 Share Price $72.10 Est. Cost/Share $80.21 Unrealized @ Report Date -10.1%
DOCS DOXIMITY INC CL A 0.0%
Value $4,462 Shares 61 Share Price $73.15 Est. Cost/Share $55.79 Unrealized @ Report Date +31.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $4,453 Shares 41 Share Price $108.61 Est. Cost/Share $107.08 Unrealized @ Report Date +0.4%
RHI ROBERT HALF INC. COM 0.0%
Value $4,451 Shares 131 Share Price $33.98 Est. Cost/Share $37.52 Unrealized @ Report Date -9.4%
WSO WATSCO INC COM 0.0%
Value $4,447 Shares 11 Share Price $404.27 Est. Cost/Share $506.45 Unrealized @ Report Date -20.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,443 Shares 84 Share Price $52.89 Est. Cost/Share $45.26 Unrealized @ Report Date +16.9%
PRI PRIMERICA INC COM 0.0%
Value $4,441 Shares 16 Share Price $277.56 Est. Cost/Share $283.50 Unrealized @ Report Date -2.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $4,427 Shares 64 Share Price $69.17 Est. Cost/Share $64.03 Unrealized @ Report Date +7.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $4,425 Shares 260 Share Price $17.02 Est. Cost/Share $16.40 Unrealized @ Report Date +1.8%
LAD LITHIA MTRS INC COM 0.0%
Value $4,424 Shares 14 Share Price $316.00 Est. Cost/Share $352.27 Unrealized @ Report Date -10.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $4,420 Shares 368 Share Price $12.01 Est. Cost/Share $13.35 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,387 Shares 13 Share Price $337.46 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
DT DYNATRACE INC COM NEW 0.0%
Value $4,361 Shares 90 Share Price $48.46 Est. Cost/Share $54.20 Unrealized @ Report Date -10.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $4,359 Shares 46 Share Price $94.76 Est. Cost/Share $93.19 Unrealized @ Report Date +1.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $4,345 Shares 146 Share Price $29.76 Est. Cost/Share $31.25 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $4,334 Shares 52 Share Price $83.35 Est. Cost/Share $71.19 Unrealized @ Report Date +15.4%
MHO M/I HOMES INC COM 0.0%
Value $4,333 Shares 30 Share Price $144.43 Est. Cost/Share $153.61 Unrealized @ Report Date -6.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $4,320 Shares 26 Share Price $166.15 Est. Cost/Share $175.05 Unrealized @ Report Date -5.5%
HUN HUNTSMAN CORP COM 0.0%
Value $4,310 Shares 480 Share Price $8.98 Est. Cost/Share $20.83 Unrealized @ Report Date -56.9%
AVTR AVANTOR INC COM 0.0%
Value $4,293 Shares 344 Share Price $12.48 Est. Cost/Share $13.63 Unrealized @ Report Date -8.5%
INGR INGREDION INC COM 0.0%
Value $4,274 Shares 35 Share Price $122.11 Est. Cost/Share $139.10 Unrealized @ Report Date -12.2%
PTC PTC INC COM 0.0%
Value $4,263 Shares 21 Share Price $203.00 Est. Cost/Share $189.60 Unrealized @ Report Date +7.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $4,239 Shares 127 Share Price $33.38 Est. Cost/Share $43.92 Unrealized @ Report Date -24.0%
IR INGERSOLL RAND INC COM 0.0%
Value $4,214 Shares 51 Share Price $82.63 Est. Cost/Share $99.45 Unrealized @ Report Date -16.9%
JOE ST JOE CO COM 0.0%
Value $4,206 Shares 85 Share Price $49.48 Est. Cost/Share $50.41 Unrealized @ Report Date -1.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $4,190 Shares 126 Share Price $33.25 Est. Cost/Share $36.70 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC COM 0.0%
Value $4,189 Shares 56 Share Price $74.80 Est. Cost/Share $63.12 Unrealized @ Report Date +17.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $4,187 Shares 112 Share Price $37.38 Est. Cost/Share $29.52 Unrealized @ Report Date +25.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $4,161 Shares 30 Share Price $138.70 Est. Cost/Share $125.85 Unrealized @ Report Date +10.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $4,156 Shares 17 Share Price $244.47 Est. Cost/Share $247.51 Unrealized @ Report Date -1.2%
CCK CROWN HLDGS INC COM 0.0%
Value $4,153 Shares 43 Share Price $96.58 Est. Cost/Share $92.46 Unrealized @ Report Date +4.2%
STAG STAG INDL INC COM 0.0%
Value $4,129 Shares 117 Share Price $35.29 Est. Cost/Share $35.77 Unrealized @ Report Date —
RDNT RADNET INC COM 0.0%
Value $4,115 Shares 54 Share Price $76.20 Est. Cost/Share $69.35 Unrealized @ Report Date +9.9%
BMI BADGER METER INC COM 0.0%
Value $4,107 Shares 23 Share Price $178.57 Est. Cost/Share $214.20 Unrealized @ Report Date -16.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $4,100 Shares 20 Share Price $205.00 Est. Cost/Share $281.26 Unrealized @ Report Date -27.1%
LCII LCI INDS COM 0.0%
Value $4,099 Shares 44 Share Price $93.16 Est. Cost/Share $82.82 Unrealized @ Report Date +11.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $4,097 Shares 165 Share Price $24.83 * Est. Cost/Share $24.32 Unrealized @ Report Date +0.0%
ALLY ALLY FINL INC COM 0.0%
Value $4,077 Shares 104 Share Price $39.20 Est. Cost/Share $34.81 Unrealized @ Report Date +11.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $4,075 Shares 51 Share Price $79.90 Est. Cost/Share $92.82 Unrealized @ Report Date -13.9%
DORM DORMAN PRODS INC COM 0.0%
Value $4,053 Shares 26 Share Price $155.88 Est. Cost/Share $121.60 Unrealized @ Report Date +28.2%
XYZ BLOCK INC CL A 0.0%
Value $4,047 Shares 56 Share Price $72.27 Est. Cost/Share $81.27 Unrealized @ Report Date -11.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $4,046 Shares 39 Share Price $103.74 Est. Cost/Share $115.67 Unrealized @ Report Date -11.5%
CNM CORE & MAIN INC CL A 0.0%
Value $4,037 Shares 75 Share Price $53.83 Est. Cost/Share $47.12 Unrealized @ Report Date +14.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4,019 Shares 14 Share Price $287.07 Est. Cost/Share $226.47 Unrealized @ Report Date +26.4%
IOSP INNOSPEC INC COM 0.0%
Value $4,012 Shares 52 Share Price $77.15 Est. Cost/Share $82.49 Unrealized @ Report Date -7.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $4,011 Shares 156 Share Price $25.71 Est. Cost/Share $22.84 Unrealized @ Report Date +12.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,966 Shares 51 Share Price $77.76 Est. Cost/Share $69.99 Unrealized @ Report Date +11.1%
THO THOR INDS INC COM 0.0%
Value $3,940 Shares 38 Share Price $103.68 Est. Cost/Share $99.75 Unrealized @ Report Date +2.9%
G GENPACT LIMITED SHS 0.0%
Value $3,938 Shares 94 Share Price $41.89 Est. Cost/Share $41.62 Unrealized @ Report Date +0.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,935 Shares 15 Share Price $262.33 Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,924 Shares 16 Share Price $245.25 Est. Cost/Share $204.35 Unrealized @ Report Date +20.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $3,921 Shares 53 Share Price $73.98 Est. Cost/Share $55.39 Unrealized @ Report Date +33.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $3,912 Shares 96 Share Price $40.75 Est. Cost/Share $40.16 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $3,841 Shares 37 Share Price $103.81 Est. Cost/Share $96.42 Unrealized @ Report Date +7.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $3,837 Shares 294 Share Price $13.05 * Est. Cost/Share $14.62 Unrealized @ Report Date -12.8%
MO ALTRIA GROUP INC COM 0.0%
Value $3,831 Shares 58 Share Price $66.05 Est. Cost/Share $50.12 Unrealized @ Report Date +29.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $3,822 Shares 313 Share Price $12.21 Est. Cost/Share $11.54 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $3,822 Shares 24 Share Price $159.25 Est. Cost/Share $190.79 Unrealized @ Report Date -16.5%
EIX EDISON INTL COM 0.0%
Value $3,814 Shares 69 Share Price $55.28 Est. Cost/Share $53.08 Unrealized @ Report Date +2.6%
TRN TRINITY INDS INC COM 0.0%
Value $3,813 Shares 136 Share Price $28.04 * Est. Cost/Share $26.94 Unrealized @ Report Date +1.8%
PEN PENUMBRA INC COM 0.0%
Value $3,800 Shares 15 Share Price $253.33 Est. Cost/Share $252.23 Unrealized @ Report Date +0.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $3,800 Shares 67 Share Price $56.72 Est. Cost/Share $24.77 Unrealized @ Report Date +129.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $3,789 Shares 49 Share Price $77.33 Est. Cost/Share $104.10 Unrealized @ Report Date -25.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,764 Shares 31 Share Price $121.42 Est. Cost/Share $134.20 Unrealized @ Report Date -9.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,758 Shares 81 Share Price $46.40 Est. Cost/Share $51.32 Unrealized @ Report Date -10.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $3,754 Shares 152 Share Price $24.70 Est. Cost/Share $24.77 Unrealized @ Report Date -0.3%
MTN VAIL RESORTS INC COM 0.0%
Value $3,739 Shares 25 Share Price $149.56 Est. Cost/Share $148.56 Unrealized @ Report Date +0.7%
ABM ABM INDS INC COM 0.0%
Value $3,736 Shares 81 Share Price $46.12 Est. Cost/Share $52.36 Unrealized @ Report Date -13.0%
CPRT COPART INC COM 0.0%
Value $3,733 Shares 83 Share Price $44.98 Est. Cost/Share $56.83 Unrealized @ Report Date -20.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3,703 Shares 605 Share Price $6.12 Est. Cost/Share $6.50 Unrealized @ Report Date -5.8%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $3,701 Shares 202 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $3,699 Shares 34 Share Price $108.79 Est. Cost/Share $163.39 Unrealized @ Report Date -33.4%
FMC FMC CORP COM NEW 0.0%
Value $3,699 Shares 110 Share Price $33.63 Est. Cost/Share $42.90 Unrealized @ Report Date -22.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $3,697 Shares 88 Share Price $42.01 Est. Cost/Share $36.74 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $3,679 Shares 88 Share Price $41.81 Est. Cost/Share $38.72 Unrealized @ Report Date +8.0%
CDW CDW CORP COM 0.0%
Value $3,663 Shares 23 Share Price $159.26 Est. Cost/Share $190.95 Unrealized @ Report Date -17.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $3,646 Shares 22 Share Price $165.73 Est. Cost/Share $152.54 Unrealized @ Report Date +8.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $3,630 Shares 108 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $3,617 Shares 35 Share Price $103.34 Est. Cost/Share $98.12 Unrealized @ Report Date +4.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $3,614 Shares 71 Share Price $50.90 Est. Cost/Share $65.76 Unrealized @ Report Date -22.6%
GTLS CHART INDS INC COM 0.0%
Value $3,603 Shares 18 Share Price $200.17 Est. Cost/Share $186.44 Unrealized @ Report Date +7.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $3,586 Shares 38 Share Price $94.37 Est. Cost/Share $68.64 Unrealized @ Report Date +37.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $3,584 Shares 144 Share Price $24.89 * Est. Cost/Share $24.10 Unrealized @ Report Date +0.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3,578 Shares 125 Share Price $28.62 Est. Cost/Share $37.27 Unrealized @ Report Date -23.2%
KAI KADANT INC COM 0.0%
Value $3,571 Shares 12 Share Price $297.58 Est. Cost/Share $313.08 Unrealized @ Report Date -5.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $3,570 Shares 144 Share Price $24.79 Est. Cost/Share $30.08 Unrealized @ Report Date -18.4%
EAT BRINKER INTL INC COM 0.0%
Value $3,547 Shares 28 Share Price $126.68 Est. Cost/Share $130.60 Unrealized @ Report Date -3.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $3,497 Shares 64 Share Price $54.64 Est. Cost/Share $52.53 Unrealized @ Report Date +3.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $3,496 Shares 63 Share Price $55.49 Est. Cost/Share $41.91 Unrealized @ Report Date +32.4%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $3,472 Shares 72 Share Price $48.22 Est. Cost/Share $47.73 Unrealized @ Report Date +1.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $3,427 Shares 104 Share Price $32.95 Est. Cost/Share $45.80 Unrealized @ Report Date -28.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3,425 Shares 175 Share Price $19.57 Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
EMR EMERSON ELEC CO COM 0.0%
Value $3,411 Shares 26 Share Price $131.19 Est. Cost/Share $119.02 Unrealized @ Report Date +9.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3,402 Shares 8 Share Price $425.25 Est. Cost/Share $472.88 Unrealized @ Report Date -10.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value $3,376 Shares 38 Share Price $88.84 Est. Cost/Share $92.32 Unrealized @ Report Date -3.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,342 Shares 131 Share Price $25.51 Est. Cost/Share $32.73 Unrealized @ Report Date -22.7%
ELF E L F BEAUTY INC COM 0.0%
Value $3,312 Shares 25 Share Price $132.48 Est. Cost/Share $123.34 Unrealized @ Report Date +7.4%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $3,291 Shares 65 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
MATX MATSON INC COM 0.0%
Value $3,253 Shares 33 Share Price $98.58 Est. Cost/Share $139.98 Unrealized @ Report Date -30.0%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value $3,247 Shares 40 Share Price $81.17 Est. Cost/Share $74.82 Unrealized @ Report Date +8.5%
BC BRUNSWICK CORP COM 0.0%
Value $3,225 Shares 51 Share Price $63.24 Est. Cost/Share $76.00 Unrealized @ Report Date -17.3%
CIEN CIENA CORP COM NEW 0.0%
Value $3,205 Shares 22 Share Price $145.68 Est. Cost/Share $79.05 Unrealized @ Report Date +84.3%
CHWY CHEWY INC CL A 0.0%
Value $3,196 Shares 79 Share Price $40.46 Est. Cost/Share $39.08 Unrealized @ Report Date +3.5%
SF STIFEL FINL CORP COM 0.0%
Value $3,177 Shares 28 Share Price $113.46 Est. Cost/Share $96.96 Unrealized @ Report Date +16.6%
UNM UNUM GROUP COM 0.0%
Value $3,111 Shares 40 Share Price $77.78 Est. Cost/Share $73.30 Unrealized @ Report Date +6.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $3,075 Shares 54 Share Price $56.94 * Est. Cost/Share $67.32 Unrealized @ Report Date -17.3%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $3,071 Shares 49 Share Price $62.67 Est. Cost/Share $67.30 Unrealized @ Report Date -6.9%
WING WINGSTOP INC COM 0.0%
Value $3,020 Shares 12 Share Price $251.67 Est. Cost/Share $310.70 Unrealized @ Report Date -19.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $2,909 Shares 55 Share Price $52.89 Est. Cost/Share $43.60 Unrealized @ Report Date +20.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,896 Shares 65 Share Price $44.55 Est. Cost/Share $36.96 Unrealized @ Report Date +19.5%
CART MAPLEBEAR INC COM 0.0%
Value $2,867 Shares 78 Share Price $36.76 Est. Cost/Share $44.48 Unrealized @ Report Date -17.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $2,835 Shares 25 Share Price $113.40 Est. Cost/Share $151.48 Unrealized @ Report Date -25.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2,756 Shares 34 Share Price $81.06 Est. Cost/Share $79.61 Unrealized @ Report Date +0.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,735 Shares 101 Share Price $27.08 Est. Cost/Share $30.62 Unrealized @ Report Date -12.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value $2,689 Shares 56 Share Price $48.02 Est. Cost/Share $46.73 Unrealized @ Report Date +2.0%
LEN LENNAR CORP CL A 0.0%
Value $2,647 Shares 21 Share Price $126.05 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2,639 Shares 24 Share Price $109.96 Est. Cost/Share $84.59 Unrealized @ Report Date +30.0%
KMT KENNAMETAL INC COM 0.0%
Value $2,637 Shares 126 Share Price $20.93 Est. Cost/Share $22.07 Unrealized @ Report Date -6.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $2,605 Shares 25 Share Price $104.20 Est. Cost/Share $50.98 Unrealized @ Report Date +104.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $2,573 Shares 367 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,553 Shares 63 Share Price $40.52 Est. Cost/Share $41.53 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC COM 0.0%
Value $2,539 Shares 15 Share Price $169.27 Est. Cost/Share $167.13 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $2,485 Shares 3 Share Price $828.33 Est. Cost/Share $518.78 Unrealized @ Report Date +59.0%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $2,454 Shares 50 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $2,454 Shares 107 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
CLB CORE LABORATORIES INC COM 0.0%
Value $2,435 Shares 197 Share Price $12.36 Est. Cost/Share $18.53 Unrealized @ Report Date -33.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $2,428 Shares 28 Share Price $86.71 Est. Cost/Share $72.08 Unrealized @ Report Date +19.1%
RLJ RLJ LODGING TR COM 0.0%
Value $2,426 Shares 337 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $2,422 Shares 27 Share Price $89.70 Est. Cost/Share $84.24 Unrealized @ Report Date +5.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2,413 Shares 19 Share Price $127.00 Est. Cost/Share $118.66 Unrealized @ Report Date +6.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $2,374 Shares 78 Share Price $30.44 Est. Cost/Share $28.40 Unrealized @ Report Date +7.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,339 Shares 44 Share Price $53.16 Est. Cost/Share $42.45 Unrealized @ Report Date +24.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,332 Shares 41 Share Price $56.88 Est. Cost/Share $55.88 Unrealized @ Report Date +1.3%
LFUS LITTELFUSE INC COM 0.0%
Value $2,331 Shares 9 Share Price $259.00 Est. Cost/Share $197.22 Unrealized @ Report Date +31.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $2,331 Shares 59 Share Price $39.51 Est. Cost/Share $53.34 Unrealized @ Report Date -26.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $2,323 Shares 4 Share Price $580.75 Est. Cost/Share $462.71 Unrealized @ Report Date +25.5%
KMPR KEMPER CORP COM 0.0%
Value $2,320 Shares 45 Share Price $51.56 Est. Cost/Share $56.17 Unrealized @ Report Date -8.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,318 Shares 12 Share Price $193.17 Est. Cost/Share $215.92 Unrealized @ Report Date -11.4%
PLXS PLEXUS CORP COM 0.0%
Value $2,315 Shares 16 Share Price $144.69 Est. Cost/Share $152.86 Unrealized @ Report Date -5.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $2,288 Shares 89 Share Price $25.71 Est. Cost/Share $23.47 Unrealized @ Report Date +8.6%
R RYDER SYS INC COM 0.0%
Value $2,264 Shares 12 Share Price $188.67 Est. Cost/Share $146.96 Unrealized @ Report Date +28.4%
FCN FTI CONSULTING INC COM 0.0%
Value $2,263 Shares 14 Share Price $161.64 Est. Cost/Share $163.87 Unrealized @ Report Date -1.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value $2,243 Shares 9 Share Price $249.22 Est. Cost/Share $201.29 Unrealized @ Report Date +23.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $2,238 Shares 28 Share Price $79.93 Est. Cost/Share $87.90 Unrealized @ Report Date -9.7%
ESAB ESAB CORPORATION COM 0.0%
Value $2,235 Shares 20 Share Price $111.75 Est. Cost/Share $120.61 Unrealized @ Report Date -7.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,234 Shares 135 Share Price $16.55 Est. Cost/Share $15.33 Unrealized @ Report Date +7.4%
HUBG HUB GROUP INC CL A 0.0%
Value $2,204 Shares 64 Share Price $34.44 Est. Cost/Share $35.70 Unrealized @ Report Date -3.5%
— PREMIER INC CL A 0.0%
Value $2,196 Shares 79 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
GVA GRANITE CONSTR INC COM 0.0%
Value $2,193 Shares 20 Share Price $109.65 Est. Cost/Share $84.26 Unrealized @ Report Date +30.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,189 Shares 83 Share Price $26.37 Est. Cost/Share $23.68 Unrealized @ Report Date +10.2%
OFG OFG BANCORP COM 0.0%
Value $2,175 Shares 50 Share Price $43.50 Est. Cost/Share $43.07 Unrealized @ Report Date +1.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $2,163 Shares 53 Share Price $40.81 Est. Cost/Share $30.71 Unrealized @ Report Date +32.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,154 Shares 32 Share Price $67.31 Est. Cost/Share $62.34 Unrealized @ Report Date +8.0%
TDC TERADATA CORP DEL COM 0.0%
Value $2,151 Shares 100 Share Price $21.51 Est. Cost/Share $31.29 Unrealized @ Report Date -31.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $2,147 Shares 68 Share Price $31.57 Est. Cost/Share $37.29 Unrealized @ Report Date -16.4%
WAFD WAFD INC COM 0.0%
Value $2,120 Shares 70 Share Price $30.29 Est. Cost/Share $33.12 Unrealized @ Report Date -10.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $2,116 Shares 17 Share Price $124.47 Est. Cost/Share $131.97 Unrealized @ Report Date -5.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,115 Shares 24 Share Price $88.13 Est. Cost/Share $77.36 Unrealized @ Report Date +13.5%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $2,111 Shares 36 Share Price $58.64 Est. Cost/Share $61.67 Unrealized @ Report Date -5.6%
BCO BRINKS CO COM 0.0%
Value $2,103 Shares 18 Share Price $116.83 Est. Cost/Share $86.29 Unrealized @ Report Date +34.9%
ALC ALCON AG ORD SHS 0.0%
Value $2,086 Shares 28 Share Price $74.50 Est. Cost/Share $89.86 Unrealized @ Report Date -17.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value $2,077 Shares 11 Share Price $188.82 Est. Cost/Share $162.28 Unrealized @ Report Date +16.3%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $2,076 Shares 15 Share Price $138.40 * Est. Cost/Share $130.47 Unrealized @ Report Date +2.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $2,058 Shares 150 Share Price $13.72 Est. Cost/Share $12.57 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2,056 Shares 32 Share Price $64.25 Est. Cost/Share $62.60 Unrealized @ Report Date +1.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $2,055 Shares 102 Share Price $20.15 Est. Cost/Share $18.57 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC COM 0.0%
Value $2,040 Shares 131 Share Price $15.57 Est. Cost/Share $18.46 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $2,038 Shares 65 Share Price $31.35 Est. Cost/Share $31.10 Unrealized @ Report Date +0.8%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $2,035 Shares 179 Share Price $11.37 Est. Cost/Share $15.53 Unrealized @ Report Date -26.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $2,032 Shares 24 Share Price $84.67 Est. Cost/Share $86.67 Unrealized @ Report Date -2.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2,032 Shares 34 Share Price $59.76 * Est. Cost/Share $59.04 Unrealized @ Report Date -4.1%
KRC KILROY RLTY CORP COM 0.0%
Value $1,986 Shares 47 Share Price $42.26 Est. Cost/Share $40.29 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $1,955 Shares 26 Share Price $75.19 Est. Cost/Share $78.05 Unrealized @ Report Date -3.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,955 Shares 7 Share Price $279.29 Est. Cost/Share $224.98 Unrealized @ Report Date +24.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1,929 Shares 27 Share Price $71.44 Est. Cost/Share $60.05 Unrealized @ Report Date +19.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,883 Shares 101 Share Price $18.64 Est. Cost/Share $17.85 Unrealized @ Report Date —
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $1,871 Shares 111 Share Price $16.86 Est. Cost/Share $15.43 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $1,865 Shares 31 Share Price $60.16 Est. Cost/Share $58.78 Unrealized @ Report Date +2.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1,839 Shares 32 Share Price $57.47 Est. Cost/Share $48.20 Unrealized @ Report Date +18.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,815 Shares 34 Share Price $53.38 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,812 Shares 28 Share Price $64.71 Est. Cost/Share $69.54 Unrealized @ Report Date -7.9%
SON SONOCO PRODS CO COM 0.0%
Value $1,810 Shares 42 Share Price $43.10 Est. Cost/Share $43.42 Unrealized @ Report Date -2.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,797 Shares 11 Share Price $163.36 Est. Cost/Share $140.43 Unrealized @ Report Date +16.4%
VVV VALVOLINE INC COM 0.0%
Value $1,796 Shares 50 Share Price $35.92 Est. Cost/Share $38.17 Unrealized @ Report Date -5.9%
RES RPC INC COM 0.0%
Value $1,795 Shares 377 Share Price $4.76 Est. Cost/Share $4.63 Unrealized @ Report Date +1.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1,794 Shares 34 Share Price $52.76 Est. Cost/Share $53.06 Unrealized @ Report Date -0.6%
COTY COTY INC COM CL A 0.0%
Value $1,790 Shares 443 Share Price $4.04 Est. Cost/Share $4.58 Unrealized @ Report Date -11.8%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $1,775 Shares 48 Share Price $36.98 Est. Cost/Share $33.73 Unrealized @ Report Date +9.6%
BOH BANK HAWAII CORP COM 0.0%
Value $1,772 Shares 27 Share Price $65.63 Est. Cost/Share $68.69 Unrealized @ Report Date -5.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,762 Shares 92 Share Price $19.15 Est. Cost/Share $20.07 Unrealized @ Report Date -6.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,761 Shares 7 Share Price $251.57 Est. Cost/Share $276.10 Unrealized @ Report Date -9.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,741 Shares 57 Share Price $30.54 Est. Cost/Share $31.59 Unrealized @ Report Date -3.3%
WEX WEX INC COM 0.0%
Value $1,733 Shares 11 Share Price $157.55 Est. Cost/Share $165.40 Unrealized @ Report Date -4.8%
GL GLOBE LIFE INC COM 0.0%
Value $1,716 Shares 12 Share Price $143.00 Est. Cost/Share $106.99 Unrealized @ Report Date +33.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,714 Shares 26 Share Price $65.92 Est. Cost/Share $83.93 Unrealized @ Report Date -21.9%
RXO RXO INC COMMON STOCK 0.0%
Value $1,707 Shares 111 Share Price $15.38 Est. Cost/Share $19.41 Unrealized @ Report Date -20.8%
MSCI MSCI INC COM 0.0%
Value $1,702 Shares 3 Share Price $567.33 Est. Cost/Share $591.72 Unrealized @ Report Date -4.4%
MAT MATTEL INC COM 0.0%
Value $1,683 Shares 100 Share Price $16.83 Est. Cost/Share $18.22 Unrealized @ Report Date -7.6%
SSD SIMPSON MFG INC COM 0.0%
Value $1,675 Shares 10 Share Price $167.50 Est. Cost/Share $181.55 Unrealized @ Report Date -8.1%
BLKB BLACKBAUD INC COM 0.0%
Value $1,672 Shares 26 Share Price $64.31 Est. Cost/Share $65.50 Unrealized @ Report Date -1.8%
MMSI MERIT MED SYS INC COM 0.0%
Value $1,665 Shares 20 Share Price $83.25 Est. Cost/Share $87.09 Unrealized @ Report Date -4.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1,635 Shares 14 Share Price $116.79 Est. Cost/Share $154.84 Unrealized @ Report Date -24.6%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $1,610 Shares 231 Share Price $6.97 Est. Cost/Share $6.06 Unrealized @ Report Date —
NOVT NOVANTA INC COM 0.0%
Value $1,602 Shares 16 Share Price $100.13 Est. Cost/Share $121.54 Unrealized @ Report Date -17.6%
LII LENNOX INTL INC COM 0.0%
Value $1,588 Shares 3 Share Price $529.33 Est. Cost/Share $618.14 Unrealized @ Report Date -14.6%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $1,582 Shares 14 Share Price $113.00 * Est. Cost/Share $100.21 Unrealized @ Report Date +10.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,567 Shares 20 Share Price $78.35 Est. Cost/Share $77.91 Unrealized @ Report Date +0.5%
ZD ZIFF DAVIS INC COM 0.0%
Value $1,562 Shares 41 Share Price $38.10 Est. Cost/Share $35.02 Unrealized @ Report Date +8.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $1,550 Shares 51 Share Price $30.39 Est. Cost/Share $25.74 Unrealized @ Report Date +18.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,509 Shares 63 Share Price $23.95 Est. Cost/Share $25.61 Unrealized @ Report Date -6.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,499 Shares 44 Share Price $34.07 Est. Cost/Share $31.38 Unrealized @ Report Date +7.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1,443 Shares 47 Share Price $30.70 * Est. Cost/Share $24.84 Unrealized @ Report Date +20.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,437 Shares 2 Share Price $718.50 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
GDDY GODADDY INC CL A 0.0%
Value $1,368 Shares 10 Share Price $136.80 Est. Cost/Share $182.74 Unrealized @ Report Date -25.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $1,348 Shares 10 Share Price $134.80 Est. Cost/Share $150.75 Unrealized @ Report Date -10.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,252 Shares 10 Share Price $125.20 Est. Cost/Share $156.63 Unrealized @ Report Date -20.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1,234 Shares 11 Share Price $112.18 Est. Cost/Share $117.06 Unrealized @ Report Date -4.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $990 Shares 8 Share Price $123.75 Est. Cost/Share $89.37 Unrealized @ Report Date +38.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $907 Shares 19 Share Price $47.74 Est. Cost/Share $43.30 Unrealized @ Report Date +10.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $862 Shares 8 Share Price $107.75 Est. Cost/Share $91.18 Unrealized @ Report Date +18.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $859 Shares 6 Share Price $143.17 Est. Cost/Share $45.08 Unrealized @ Report Date +217.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $844 Shares 2 Share Price $422.00 Est. Cost/Share $426.60 Unrealized @ Report Date -1.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $826 Shares 11 Share Price $75.09 Est. Cost/Share $79.22 Unrealized @ Report Date -5.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $791 Shares 31 Share Price $25.52 Est. Cost/Share $27.55 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $782 Shares 3 Share Price $260.67 Est. Cost/Share $257.33 Unrealized @ Report Date +0.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $777 Shares 7 Share Price $111.00 Est. Cost/Share $97.84 Unrealized @ Report Date +12.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $650 Shares 14 Share Price $46.43 Est. Cost/Share $37.98 Unrealized @ Report Date +22.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value $644 Shares 2 Share Price $322.00 Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%
CVS CVS HEALTH CORP COM 0.0%
Value $603 Shares 8 Share Price $75.38 Est. Cost/Share $67.82 Unrealized @ Report Date +10.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $589 Shares 3 Share Price $196.33 Est. Cost/Share $163.65 Unrealized @ Report Date +19.8%
RBLX ROBLOX CORP CL A 0.0%
Value $554 Shares 4 Share Price $138.50 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
QQQG PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF 0.0%
Value $531 Shares 22 Share Price $24.14 Est. Cost/Share $20.97 Unrealized @ Report Date +15.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $521 Shares 2 Share Price $260.50 Est. Cost/Share $267.49 Unrealized @ Report Date -2.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $519 Shares 2 Share Price $259.50 Est. Cost/Share $270.09 Unrealized @ Report Date -4.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $513 Shares 4 Share Price $128.25 Est. Cost/Share $120.55 Unrealized @ Report Date +6.5%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $507 Shares 10 Share Price $50.70 Est. Cost/Share $51.43 Unrealized @ Report Date -1.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value $459 Shares 2 Share Price $229.50 Est. Cost/Share $233.28 Unrealized @ Report Date -2.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $457 Shares 1 Share Price $457.00 Est. Cost/Share $448.33 Unrealized @ Report Date +1.7%
TPR TAPESTRY INC COM 0.0%
Value $453 Shares 4 Share Price $113.25 Est. Cost/Share $78.76 Unrealized @ Report Date +43.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $451 Shares 2 Share Price $225.50 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $449 Shares 23 Share Price $19.52 Est. Cost/Share $13.62 Unrealized @ Report Date +43.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $449 Shares 2 Share Price $224.50 Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $429 Shares 2 Share Price $214.50 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
DDOG DATADOG INC CL A COM 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $426 Shares 1 Share Price $426.00 Est. Cost/Share $386.45 Unrealized @ Report Date +10.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $425 Shares 8 Share Price $53.13 Est. Cost/Share $48.84 Unrealized @ Report Date +8.7%
VICI VICI PPTYS INC COM 0.0%
Value $424 Shares 13 Share Price $32.62 Est. Cost/Share $32.06 Unrealized @ Report Date +0.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $422 Shares 5 Share Price $84.40 Est. Cost/Share $88.37 Unrealized @ Report Date -4.5%
CTVA CORTEVA INC COM 0.0%
Value $406 Shares 6 Share Price $67.67 Est. Cost/Share $67.58 Unrealized @ Report Date -0.2%
NUE NUCOR CORP COM 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $115.51 Unrealized @ Report Date +16.8%
WAB WABTEC COM 0.0%
Value $401 Shares 2 Share Price $200.50 Est. Cost/Share $192.50 Unrealized @ Report Date +4.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $396 Shares 10 Share Price $39.60 Est. Cost/Share $36.39 Unrealized @ Report Date +8.2%
VST VISTRA CORP COM 0.0%
Value $392 Shares 2 Share Price $196.00 Est. Cost/Share $172.56 Unrealized @ Report Date +13.4%
MPC MARATHON PETE CORP COM 0.0%
Value $385 Shares 2 Share Price $192.50 Est. Cost/Share $169.80 Unrealized @ Report Date +12.9%
PAYX PAYCHEX INC COM 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $137.22 Unrealized @ Report Date -8.5%
AME AMETEK INC COM 0.0%
Value $376 Shares 2 Share Price $188.00 Est. Cost/Share $183.47 Unrealized @ Report Date +2.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $373 Shares 4 Share Price $93.25 Est. Cost/Share $87.11 Unrealized @ Report Date +6.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $370 Shares 14 Share Price $26.43 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
D DOMINION ENERGY INC COM 0.0%
Value $367 Shares 6 Share Price $61.17 Est. Cost/Share $55.73 Unrealized @ Report Date +8.5%
O REALTY INCOME CORP COM 0.0%
Value $365 Shares 6 Share Price $60.83 Est. Cost/Share $56.92 Unrealized @ Report Date +4.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $355 Shares 5 Share Price $71.00 Est. Cost/Share $72.04 Unrealized @ Report Date -1.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $343 Shares 5 Share Price $68.60 * Est. Cost/Share $37.41 Unrealized @ Report Date +22.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $341 Shares 2 Share Price $170.50 Est. Cost/Share $138.59 Unrealized @ Report Date +22.1%
NEM NEWMONT CORP COM 0.0%
Value $337 Shares 4 Share Price $84.25 Est. Cost/Share $63.20 Unrealized @ Report Date +33.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $91.11 Unrealized @ Report Date -9.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $331 Shares 7 Share Price $47.29 Est. Cost/Share $49.25 Unrealized @ Report Date -4.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $324 Shares 1 Share Price $324.00 Est. Cost/Share $332.02 Unrealized @ Report Date -2.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $178.28 Unrealized @ Report Date -10.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $315 Shares 2 Share Price $157.50 Est. Cost/Share $154.70 Unrealized @ Report Date +1.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $310 Shares 7 Share Price $44.29 * Est. Cost/Share $82.74 Unrealized @ Report Date -47.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $302 Shares 2 Share Price $151.00 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
INSM INSMED INC COM PAR $.01 0.0%
Value $288 Shares 2 Share Price $144.00 Est. Cost/Share $72.02 Unrealized @ Report Date +100.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $152.59 Unrealized @ Report Date -7.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $29.39 Unrealized @ Report Date +136.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $275 Shares 4 Share Price $68.75 Est. Cost/Share $41.85 Unrealized @ Report Date +64.2%
DXCM DEXCOM INC COM 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $81.60 Unrealized @ Report Date -17.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $260 Shares 9 Share Price $28.89 Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $259 Shares 4 Share Price $64.75 Est. Cost/Share $51.65 Unrealized @ Report Date +25.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
GRMN GARMIN LTD SHS 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $212.87 Unrealized @ Report Date +15.2%
WDAY WORKDAY INC CL A 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $231.22 Unrealized @ Report Date +4.1%
SLB SLB LIMITED COM STK 0.0%
Value $241 Shares 7 Share Price $34.43 Est. Cost/Share $37.86 Unrealized @ Report Date -9.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $169.71 Unrealized @ Report Date +38.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $231 Shares 11 Share Price $21.00 Est. Cost/Share $15.46 Unrealized @ Report Date +35.8%
AFL AFLAC INC COM 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $106.42 Unrealized @ Report Date +4.4%
LCID LUCID GROUP INC COM NEW 0.0%
Value $214 Shares 9 Share Price $23.78 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $208 Shares 2 Share Price $104.00 Est. Cost/Share $84.38 Unrealized @ Report Date +23.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
MTB M & T BK CORP COM 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $192.14 Unrealized @ Report Date +2.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $43.87 Unrealized @ Report Date -10.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $175.93 Unrealized @ Report Date +8.6%
FOXA FOX CORP CL A COM 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $44.61 Unrealized @ Report Date +41.3%
ITT ITT INC COM 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $149.74 Unrealized @ Report Date +19.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $327.62 Unrealized @ Report Date -45.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $74.81 Unrealized @ Report Date +18.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $166.65 Unrealized @ Report Date +5.0%
NI NISOURCE INC COM 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share $34.83 Unrealized @ Report Date +23.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $164.67 Unrealized @ Report Date +4.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $172 Shares 7 Share Price $24.57 Est. Cost/Share $21.88 Unrealized @ Report Date +11.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $160.05 Unrealized @ Report Date +6.1%
GGG GRACO INC COM 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $85.20 Unrealized @ Report Date -1.0%
TRGP TARGA RES CORP COM 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
FTNT FORTINET INC COM 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $89.09 Unrealized @ Report Date -5.6%
PCG PG&E CORP COM 0.0%
Value $166 Shares 11 Share Price $15.09 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
SCI SERVICE CORP INTL COM 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $78.17 Unrealized @ Report Date +6.5%
HPQ HP INC COM 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $26.14 Unrealized @ Report Date +3.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $155.26 Unrealized @ Report Date +4.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $160 Shares 10 Share Price $16.00 Est. Cost/Share $11.82 Unrealized @ Report Date +35.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $153.58 Unrealized @ Report Date +1.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $156 Shares 2 Share Price $78.00 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
YUM YUM BRANDS INC COM 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
EVRG EVERGY INC COM 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $59.13 Unrealized @ Report Date +27.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $97.26 Unrealized @ Report Date +52.8%
PPL PPL CORP COM 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $35.43 Unrealized @ Report Date +4.0%
OKE ONEOK INC NEW COM 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $96.84 Unrealized @ Report Date -25.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $140.85 Unrealized @ Report Date +0.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $129.18 Unrealized @ Report Date +9.4%
DTE DTE ENERGY CO COM 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $134.89 Unrealized @ Report Date +3.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $127.35 Unrealized @ Report Date +5.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $127.36 Unrealized @ Report Date +4.3%
KIM KIMCO RLTY CORP COM 0.0%
Value $131 Shares 6 Share Price $21.83 Est. Cost/Share $22.93 Unrealized @ Report Date -5.9%
BMO BANK MONTREAL QUE COM 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $91.05 Unrealized @ Report Date +43.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $47.42 Unrealized @ Report Date -9.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
NTAP NETAPP INC COM 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $110.78 Unrealized @ Report Date +6.0%
ROL ROLLINS INC COM 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $55.70 Unrealized @ Report Date +5.1%
RBA RB GLOBAL INC COM 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $89.47 Unrealized @ Report Date +21.1%
AEE AMEREN CORP COM 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $98.57 Unrealized @ Report Date +5.1%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $33.53 Unrealized @ Report Date +50.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $90.40 Unrealized @ Report Date +3.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $76.59 Unrealized @ Report Date -2.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $71 Shares 21 Share Price $3.38 Est. Cost/Share $2.07 Unrealized @ Report Date +63.2%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $61 Shares 21 Share Price $2.90 Est. Cost/Share $4.39 Unrealized @ Report Date -34.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $44.51 Unrealized @ Report Date +35.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $9.89 Unrealized @ Report Date +94.6%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $11.87 Unrealized @ Report Date +96.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $36.00 Unrealized @ Report Date +19.9%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $43 Shares 4 Share Price $10.75 * Est. Cost/Share $4.81 Unrealized @ Report Date +118.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $50.14 Unrealized @ Report Date +0.2%
ARMK ARAMARK COM 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.26 Unrealized @ Report Date -0.3%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $44.35 Unrealized @ Report Date +7.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $27.35 Unrealized @ Report Date +16.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $15.54 Unrealized @ Report Date -10.4%
BCS BARCLAYS PLC ADR 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $12.96 Unrealized @ Report Date +59.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $4.62 Unrealized @ Report Date +45.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $15.75 Unrealized @ Report Date -32.4%