High Note Wealth, LLC Diversified Active

Location: Deephaven, MN

CIK: 0001807283 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $511M (100.0% shares, 0.0% debt)

Holdings (910)

IVV ISHARES CORE S&P 500 ETF 11.0%
Value $55.94M Shares 81,668 Share Price $684.94 Est. Cost/Share $506.95 Unrealized @ Report Date +35.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 5.9%
Value $30.06M Shares 316,154 Share Price $95.09 Est. Cost/Share $71.22 Unrealized @ Report Date +33.5%
SCHM SCHWAB U.S. MID-CAP ETF 5.3%
Value $27.01M Shares 898,247 Share Price $30.07 Est. Cost/Share $26.86 Unrealized @ Report Date +11.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 5.3%
Value $26.82M Shares 186,281 Share Price $143.97 Est. Cost/Share $104.38 Unrealized @ Report Date +37.9%
AAPL APPLE INC COM 4.0%
Value $20.45M Shares 75,230 Share Price $271.86 Est. Cost/Share $124.59 Unrealized @ Report Date +118.2%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 4.0%
Value $20.41M Shares 424,304 Share Price $48.11 Est. Cost/Share $35.25 Unrealized @ Report Date +36.5%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.3%
Value $16.81M Shares 183,952 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value $15.92M Shares 50,868 Share Price $313.00 Est. Cost/Share $113.36 Unrealized @ Report Date +176.1%
VB VANGUARD SMALL-CAP ETF 2.4%
Value $12.33M Shares 47,793 Share Price $257.95 Est. Cost/Share $184.14 Unrealized @ Report Date +40.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.4%
Value $12.31M Shares 123,228 Share Price $99.88 Est. Cost/Share $98.40 Unrealized @ Report Date +1.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 2.3%
Value $11.91M Shares 67,013 Share Price $177.75 Est. Cost/Share $19.33 Unrealized @ Report Date +819.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 2.3%
Value $11.62M Shares 226,594 Share Price $51.27 Est. Cost/Share $37.92 Unrealized @ Report Date +35.2%
MSFT MICROSOFT CORP COM 2.1%
Value $10.68M Shares 22,079 Share Price $483.62 Est. Cost/Share $280.04 Unrealized @ Report Date +72.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%
Value $10.54M Shares 120,952 Share Price $87.16 Est. Cost/Share $90.59 Unrealized @ Report Date -3.8%
AMZN AMAZON COM INC COM 2.1%
Value $10.47M Shares 45,370 Share Price $230.82 Est. Cost/Share $134.62 Unrealized @ Report Date +71.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.0%
Value $10M Shares 104,023 Share Price $96.16 Est. Cost/Share $94.12 Unrealized @ Report Date +2.2%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.9%
Value $9.86M Shares 63,695 Share Price $154.80 Est. Cost/Share $117.03 Unrealized @ Report Date +32.3%
JPM JPMORGAN CHASE & CO. COM 1.8%
Value $9.309M Shares 28,890 Share Price $322.23 Est. Cost/Share $114.72 Unrealized @ Report Date +180.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value $8.796M Shares 17,500 Share Price $502.65 Est. Cost/Share $260.33 Unrealized @ Report Date +93.1%
NVDA NVIDIA CORPORATION COM 1.4%
Value $7.264M Shares 38,947 Share Price $186.50 Est. Cost/Share $144.18 Unrealized @ Report Date +29.4%
WMT WALMART INC COM 1.4%
Value $7.239M Shares 64,974 Share Price $111.41 Est. Cost/Share $54.02 Unrealized @ Report Date +106.2%
AZO AUTOZONE INC COM 1.4%
Value $7.061M Shares 2,082 Share Price $3391.50 Est. Cost/Share $1284.36 Unrealized @ Report Date +164.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.4%
Value $7.001M Shares 96,332 Share Price $72.68 Est. Cost/Share $57.02 Unrealized @ Report Date +27.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.2%
Value $6.172M Shares 52,430 Share Price $117.72 Est. Cost/Share $64.35 Unrealized @ Report Date +82.9%
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value $5.933M Shares 9,658 Share Price $614.31 Est. Cost/Share $408.67 Unrealized @ Report Date +50.3%
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 1.1%
Value $5.534M Shares 128,759 Share Price $42.98 Est. Cost/Share $31.70 Unrealized @ Report Date +35.6%
QQQM INVESCO NASDAQ 100 ETF 1.0%
Value $5.269M Shares 20,831 Share Price $252.92 Est. Cost/Share $207.91 Unrealized @ Report Date +21.6%
RTX RTX CORPORATION COM 1.0%
Value $4.961M Shares 27,052 Share Price $183.40 Est. Cost/Share $95.38 Unrealized @ Report Date +92.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.8%
Value $4.195M Shares 94,983 Share Price $44.17 Est. Cost/Share $40.20 Unrealized @ Report Date +9.9%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.8%
Value $4.175M Shares 180,904 Share Price $23.08 Est. Cost/Share $23.09 Unrealized @ Report Date -0.1%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.8%
Value $4.166M Shares 26,858 Share Price $155.12 Est. Cost/Share $106.03 Unrealized @ Report Date +46.3%
AVGO BROADCOM INC COM 0.8%
Value $4.141M Shares 11,965 Share Price $346.10 Est. Cost/Share $281.59 Unrealized @ Report Date +22.9%
FLTR VANECK IG FLOATING RATE ETF 0.7%
Value $3.83M Shares 150,320 Share Price $25.48 Est. Cost/Share $25.23 Unrealized @ Report Date +1.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.7%
Value $3.763M Shares 98,284 Share Price $38.29 Est. Cost/Share $34.35 Unrealized @ Report Date +11.5%
UBER UBER TECHNOLOGIES INC COM 0.7%
Value $3.703M Shares 45,318 Share Price $81.71 Est. Cost/Share $83.58 Unrealized @ Report Date -2.2%
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.7%
Value $3.663M Shares 143,338 Share Price $25.56 Est. Cost/Share $25.87 Unrealized @ Report Date -1.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.7%
Value $3.636M Shares 81,318 Share Price $44.71 Est. Cost/Share $38.78 Unrealized @ Report Date +15.3%
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $3.631M Shares 73,141 Share Price $49.65 Est. Cost/Share $60.38 Unrealized @ Report Date -17.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $3.467M Shares 55,500 Share Price $62.47 Est. Cost/Share $58.72 Unrealized @ Report Date +6.4%
LLY ELI LILLY & CO COM 0.7%
Value $3.41M Shares 3,173 Share Price $1074.83 Est. Cost/Share $268.29 Unrealized @ Report Date +300.6%
META META PLATFORMS INC CL A 0.7%
Value $3.405M Shares 5,158 Share Price $660.09 Est. Cost/Share $599.91 Unrealized @ Report Date +10.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value $3.164M Shares 6,749 Share Price $468.76 Est. Cost/Share $439.14 Unrealized @ Report Date +6.7%
GD GENERAL DYNAMICS CORP COM 0.5%
Value $2.791M Shares 8,290 Share Price $336.67 Est. Cost/Share $244.57 Unrealized @ Report Date +37.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%
Value $2.645M Shares 48,296 Share Price $54.77 Est. Cost/Share $38.56 Unrealized @ Report Date +42.1%
GLD SPDR GOLD SHARES 0.5%
Value $2.47M Shares 6,232 Share Price $396.31 Est. Cost/Share $306.08 Unrealized @ Report Date +29.5%
CSCO CISCO SYS INC COM 0.4%
Value $2.262M Shares 29,370 Share Price $77.03 Est. Cost/Share $36.79 Unrealized @ Report Date +108.3%
NFLX NETFLIX INC. COM 0.4%
Value $2.258M Shares 24,078 Share Price $93.76 Est. Cost/Share $108.46 Unrealized @ Report Date -13.6%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $2.212M Shares 4,572 Share Price $483.71 Est. Cost/Share $404.59 Unrealized @ Report Date +19.5%
EBAY EBAY INC. COM 0.4%
Value $1.905M Shares 21,867 Share Price $87.10 Est. Cost/Share $46.92 Unrealized @ Report Date +85.6%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.4%
Value $1.904M Shares 41,977 Share Price $45.35 Est. Cost/Share $41.08 Unrealized @ Report Date +10.4%
ABBV ABBVIE INC COM 0.4%
Value $1.898M Shares 8,307 Share Price $228.48 Est. Cost/Share $99.12 Unrealized @ Report Date +130.5%
ORCL ORACLE CORP COM 0.4%
Value $1.8M Shares 9,236 Share Price $194.91 Est. Cost/Share $205.82 Unrealized @ Report Date -5.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value $1.683M Shares 3,785 Share Price $444.59 * Est. Cost/Share $42.53 Unrealized @ Report Date +74.2%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $1.594M Shares 4,828 Share Price $330.12 Est. Cost/Share $381.06 Unrealized @ Report Date -13.4%
XOM EXXON MOBIL CORP COM 0.3%
Value $1.459M Shares 12,127 Share Price $120.34 Est. Cost/Share $115.40 Unrealized @ Report Date +4.3%
IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.3%
Value $1.333M Shares 51,656 Share Price $25.80 Est. Cost/Share $26.11 Unrealized @ Report Date -1.2%
SCHP SCHWAB US TIPS ETF 0.3%
Value $1.324M Shares 49,981 Share Price $26.49 Est. Cost/Share $29.26 Unrealized @ Report Date -9.5%
VO VANGUARD MID-CAP ETF 0.2%
Value $1.242M Shares 4,280 Share Price $290.20 * Est. Cost/Share $48.54 Unrealized @ Report Date +49.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%
Value $1.194M Shares 15,366 Share Price $77.68 Est. Cost/Share $66.12 Unrealized @ Report Date +17.5%
CI THE CIGNA GROUP COM 0.2%
Value $1.164M Shares 4,231 Share Price $275.23 Est. Cost/Share $182.98 Unrealized @ Report Date +50.4%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $1.155M Shares 12,114 Share Price $95.35 Est. Cost/Share $53.71 Unrealized @ Report Date +77.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $1.105M Shares 3,522 Share Price $313.81 Est. Cost/Share $122.18 Unrealized @ Report Date +156.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $1.065M Shares 16,135 Share Price $66.00 Est. Cost/Share $54.99 Unrealized @ Report Date +20.0%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%
Value $1.061M Shares 46,371 Share Price $22.88 Est. Cost/Share $22.89 Unrealized @ Report Date -0.1%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $969K Shares 181 Share Price $5355.33 Est. Cost/Share $1901.65 Unrealized @ Report Date +181.6%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.2%
Value $945K Shares 1,385 Share Price $681.96 Est. Cost/Share $355.47 Unrealized @ Report Date +91.8%
ECL ECOLAB INC COM 0.2%
Value $906K Shares 3,450 Share Price $262.52 Est. Cost/Share $248.90 Unrealized @ Report Date +5.5%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $842K Shares 2,902 Share Price $290.06 Est. Cost/Share $134.88 Unrealized @ Report Date +115.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $783K Shares 1,039 Share Price $753.78 * Est. Cost/Share $41.13 Unrealized @ Report Date +129.1%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.2%
Value $778K Shares 16,297 Share Price $47.74 Est. Cost/Share $46.93 Unrealized @ Report Date +1.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $738K Shares 9,204 Share Price $80.22 Est. Cost/Share $56.61 Unrealized @ Report Date +41.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $681K Shares 3,290 Share Price $206.95 Est. Cost/Share $156.79 Unrealized @ Report Date +32.0%
TSLA TESLA INC COM 0.1%
Value $622K Shares 1,382 Share Price $449.72 Est. Cost/Share $220.41 Unrealized @ Report Date +104.0%
UNP UNION PAC CORP COM 0.1%
Value $597K Shares 2,581 Share Price $231.32 Est. Cost/Share $180.32 Unrealized @ Report Date +28.3%
SBUX STARBUCKS CORP COM 0.1%
Value $573K Shares 6,802 Share Price $84.21 Est. Cost/Share $85.26 Unrealized @ Report Date -1.2%
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value $524K Shares 4,602 Share Price $113.86 Est. Cost/Share $66.51 Unrealized @ Report Date +71.2%
PNR PENTAIR PLC SHS 0.1%
Value $509K Shares 4,885 Share Price $104.14 Est. Cost/Share $47.74 Unrealized @ Report Date +118.1%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $468K Shares 4,252 Share Price $110.15 Est. Cost/Share $109.91 Unrealized @ Report Date +0.2%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $461K Shares 19,010 Share Price $24.23 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value $421K Shares 17,331 Share Price $24.28 Est. Cost/Share $24.29 Unrealized @ Report Date -0.0%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $420K Shares 487 Share Price $862.34 Est. Cost/Share $505.96 Unrealized @ Report Date +70.4%
SAP SAP SE SPON ADR 0.1%
Value $410K Shares 1,687 Share Price $242.91 Est. Cost/Share $123.03 Unrealized @ Report Date +97.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value $408K Shares 650 Share Price $627.13 Est. Cost/Share $376.17 Unrealized @ Report Date +66.7%
CRM SALESFORCE INC COM 0.1%
Value $407K Shares 1,535 Share Price $264.91 Est. Cost/Share $216.93 Unrealized @ Report Date +22.1%
OEF ISHARES S&P 100 ETF 0.1%
Value $400K Shares 1,166 Share Price $342.97 Est. Cost/Share $186.49 Unrealized @ Report Date +83.9%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value $373K Shares 14,661 Share Price $25.46 Est. Cost/Share $25.47 Unrealized @ Report Date -0.0%
CLFD CLEARFIELD INC COM 0.1%
Value $361K Shares 12,375 Share Price $29.15 Est. Cost/Share $105.41 Unrealized @ Report Date -72.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $344K Shares 715 Share Price $480.57 Est. Cost/Share $291.05 Unrealized @ Report Date +65.1%
NKE NIKE INC CL B 0.1%
Value $340K Shares 5,344 Share Price $63.71 Est. Cost/Share $66.82 Unrealized @ Report Date -4.7%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $334K Shares 1,871 Share Price $178.59 Est. Cost/Share $126.79 Unrealized @ Report Date +40.9%
MDT MEDTRONIC PLC SHS 0.1%
Value $318K Shares 3,309 Share Price $96.06 Est. Cost/Share $90.39 Unrealized @ Report Date +6.3%
UMBF UMB FINL CORP COM 0.1%
Value $302K Shares 2,623 Share Price $115.04 Est. Cost/Share $110.84 Unrealized @ Report Date +3.8%
MCD MCDONALDS CORP COM 0.1%
Value $301K Shares 984 Share Price $305.49 Est. Cost/Share $208.69 Unrealized @ Report Date +46.5%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value $299K Shares 13,318 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date -0.0%
HD HOME DEPOT INC COM 0.1%
Value $292K Shares 848 Share Price $344.10 Est. Cost/Share $248.75 Unrealized @ Report Date +38.3%
GKOS GLAUKOS CORP COM 0.1%
Value $289K Shares 2,557 Share Price $112.91 Est. Cost/Share $105.92 Unrealized @ Report Date +6.6%
DIS DISNEY WALT CO COM 0.1%
Value $274K Shares 2,407 Share Price $113.77 Est. Cost/Share $150.01 Unrealized @ Report Date -24.2%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value $270K Shares 12,061 Share Price $22.36 Est. Cost/Share $22.38 Unrealized @ Report Date -0.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $252K Shares 3,209 Share Price $78.43 Est. Cost/Share $112.69 Unrealized @ Report Date -30.4%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $239K Shares 10,713 Share Price $22.32 Est. Cost/Share $22.33 Unrealized @ Report Date -0.1%
MMM 3M CO COM 0.0%
Value $239K Shares 1,493 Share Price $160.10 Est. Cost/Share $119.14 Unrealized @ Report Date +34.4%
USB US BANCORP DEL COM NEW 0.0%
Value $234K Shares 4,379 Share Price $53.36 Est. Cost/Share $45.66 Unrealized @ Report Date +16.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $229K Shares 402 Share Price $570.88 Est. Cost/Share $518.86 Unrealized @ Report Date +10.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $229K Shares 774 Share Price $296.21 Est. Cost/Share $219.82 Unrealized @ Report Date +34.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $214K Shares 439 Share Price $487.86 * Est. Cost/Share $67.18 Unrealized @ Report Date +21.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $205K Shares 7,551 Share Price $27.21 Est. Cost/Share $25.41 Unrealized @ Report Date +7.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $204K Shares 1,700 Share Price $120.18 Est. Cost/Share $119.47 Unrealized @ Report Date +0.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $199K Shares 1,885 Share Price $105.69 Est. Cost/Share $99.09 Unrealized @ Report Date +6.7%
XEL XCEL ENERGY INC COM 0.0%
Value $194K Shares 2,621 Share Price $73.86 Est. Cost/Share $64.42 Unrealized @ Report Date +14.7%
AON AON PLC SHS CL A 0.0%
Value $192K Shares 543 Share Price $352.88 Est. Cost/Share $365.53 Unrealized @ Report Date -3.5%
BBY BEST BUY INC COM 0.0%
Value $180K Shares 2,687 Share Price $66.93 Est. Cost/Share $73.71 Unrealized @ Report Date -9.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $179K Shares 727 Share Price $246.16 Est. Cost/Share $228.01 Unrealized @ Report Date +8.0%
LOW LOWES COS INC COM 0.0%
Value $176K Shares 729 Share Price $241.16 Est. Cost/Share $259.50 Unrealized @ Report Date -7.1%
V VISA INC COM CL A 0.0%
Value $174K Shares 497 Share Price $350.71 Est. Cost/Share $303.10 Unrealized @ Report Date +15.7%
AMGN AMGEN INC COM 0.0%
Value $166K Shares 508 Share Price $327.31 Est. Cost/Share $287.69 Unrealized @ Report Date +13.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $165K Shares 2,832 Share Price $58.38 Est. Cost/Share $66.97 Unrealized @ Report Date -12.8%
PFE PFIZER INC COM 0.0%
Value $162K Shares 6,524 Share Price $24.90 Est. Cost/Share $41.29 Unrealized @ Report Date -39.7%
GIS GENERAL MLS INC COM 0.0%
Value $151K Shares 3,257 Share Price $46.50 Est. Cost/Share $59.27 Unrealized @ Report Date -21.5%
HON HONEYWELL INTL INC COM 0.0%
Value $146K Shares 747 Share Price $195.09 Est. Cost/Share $203.59 Unrealized @ Report Date -4.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $144K Shares 164 Share Price $879.00 Est. Cost/Share $558.04 Unrealized @ Report Date +57.5%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $143K Shares 6,042 Share Price $23.67 Est. Cost/Share $23.68 Unrealized @ Report Date -0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $143K Shares 650 Share Price $219.71 Est. Cost/Share $212.18 Unrealized @ Report Date +3.6%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $143K Shares 3,342 Share Price $42.69 Est. Cost/Share $41.98 Unrealized @ Report Date +1.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $141K Shares 382 Share Price $369.95 Est. Cost/Share $290.88 Unrealized @ Report Date +26.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $140K Shares 992 Share Price $141.05 Est. Cost/Share $133.85 Unrealized @ Report Date +5.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $138K Shares 1,090 Share Price $126.67 Est. Cost/Share $100.41 Unrealized @ Report Date +26.2%
PG PROCTER & GAMBLE CO COM 0.0%
Value $136K Shares 947 Share Price $143.31 Est. Cost/Share $149.87 Unrealized @ Report Date -4.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $134K Shares 974 Share Price $137.87 Est. Cost/Share $106.64 Unrealized @ Report Date +29.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $130K Shares 275 Share Price $473.30 * Est. Cost/Share $98.36 Unrealized @ Report Date +20.3%
FFIV F5 INC COM 0.0%
Value $129K Shares 504 Share Price $255.26 Est. Cost/Share $239.08 Unrealized @ Report Date +6.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $126K Shares 1,308 Share Price $96.27 Est. Cost/Share $90.77 Unrealized @ Report Date +6.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $117K Shares 436 Share Price $268.30 Est. Cost/Share $348.60 Unrealized @ Report Date -23.0%
CAT CATERPILLAR INC COM 0.0%
Value $114K Shares 199 Share Price $572.87 Est. Cost/Share $412.74 Unrealized @ Report Date +38.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $112K Shares 1,621 Share Price $69.39 Est. Cost/Share $58.33 Unrealized @ Report Date +19.0%
MCK MCKESSON CORP COM 0.0%
Value $112K Shares 137 Share Price $820.29 Est. Cost/Share $564.80 Unrealized @ Report Date +45.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $112K Shares 851 Share Price $131.59 Est. Cost/Share $127.66 Unrealized @ Report Date +3.1%
URI UNITED RENTALS INC COM 0.0%
Value $112K Shares 138 Share Price $809.32 Est. Cost/Share $804.87 Unrealized @ Report Date +0.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $109K Shares 423 Share Price $256.99 Est. Cost/Share $186.74 Unrealized @ Report Date +37.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $107K Shares 4,389 Share Price $24.37 Est. Cost/Share $24.25 Unrealized @ Report Date +0.5%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $105K Shares 4,470 Share Price $23.40 Est. Cost/Share $23.43 Unrealized @ Report Date -0.1%
TJX TJX COS INC NEW COM 0.0%
Value $102K Shares 665 Share Price $153.61 Est. Cost/Share $119.29 Unrealized @ Report Date +28.8%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $102K Shares 1,760 Share Price $57.70 Est. Cost/Share $54.21 Unrealized @ Report Date +6.4%
TGT TARGET CORP COM 0.0%
Value $101K Shares 1,038 Share Price $97.75 Est. Cost/Share $112.68 Unrealized @ Report Date -13.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $101K Shares 450 Share Price $224.67 Est. Cost/Share $182.77 Unrealized @ Report Date +22.9%
BLK BLACKROCK INC COM 0.0%
Value $98,471 Shares 92 Share Price $1070.34 Est. Cost/Share $994.26 Unrealized @ Report Date +7.7%
BX BLACKSTONE INC COM 0.0%
Value $97,879 Shares 635 Share Price $154.14 Est. Cost/Share $167.76 Unrealized @ Report Date -8.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $96,026 Shares 1,507 Share Price $63.72 Est. Cost/Share $66.10 Unrealized @ Report Date -3.6%
WFC WELLS FARGO & CO COM 0.0%
Value $95,157 Shares 1,021 Share Price $93.20 Est. Cost/Share $69.31 Unrealized @ Report Date +34.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $92,976 Shares 1,302 Share Price $71.41 Est. Cost/Share $54.77 Unrealized @ Report Date +30.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $91,937 Shares 339 Share Price $271.20 Est. Cost/Share $218.28 Unrealized @ Report Date +24.2%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $91,226 Shares 477 Share Price $191.25 Est. Cost/Share $192.34 Unrealized @ Report Date -0.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $90,238 Shares 1,706 Share Price $52.89 Est. Cost/Share $52.76 Unrealized @ Report Date +0.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $89,130 Shares 3,312 Share Price $26.91 Est. Cost/Share $23.31 Unrealized @ Report Date +15.5%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $86,346 Shares 1,800 Share Price $47.97 Est. Cost/Share $47.89 Unrealized @ Report Date +0.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $86,173 Shares 557 Share Price $154.71 Est. Cost/Share $122.33 Unrealized @ Report Date +26.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $83,823 Shares 1,554 Share Price $53.94 Est. Cost/Share $52.15 Unrealized @ Report Date +2.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $82,468 Shares 1,534 Share Price $53.76 Est. Cost/Share $46.48 Unrealized @ Report Date +15.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $82,435 Shares 362 Share Price $227.72 * Est. Cost/Share $231.26 Unrealized @ Report Date -7.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $82,373 Shares 1,822 Share Price $45.21 Est. Cost/Share $44.28 Unrealized @ Report Date +2.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $81,720 Shares 579 Share Price $141.14 Est. Cost/Share $136.25 Unrealized @ Report Date +3.6%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $79,244 Shares 1,317 Share Price $60.17 Est. Cost/Share $58.80 Unrealized @ Report Date +2.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $78,764 Shares 454 Share Price $173.49 Est. Cost/Share $193.15 Unrealized @ Report Date -10.2%
SPSC SPS COMM INC COM 0.0%
Value $78,668 Shares 725 Share Price $108.51 * Est. Cost/Share $175.55 Unrealized @ Report Date -49.2%
CVX CHEVRON CORP NEW COM 0.0%
Value $78,034 Shares 512 Share Price $152.41 Est. Cost/Share $145.50 Unrealized @ Report Date +4.7%
JPIE JPMORGAN INCOME ETF 0.0%
Value $77,258 Shares 1,669 Share Price $46.29 Est. Cost/Share $46.33 Unrealized @ Report Date -0.1%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value $76,681 Shares 1,126 Share Price $68.10 Est. Cost/Share $67.33 Unrealized @ Report Date +1.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $76,003 Shares 155 Share Price $490.34 Est. Cost/Share $526.39 Unrealized @ Report Date -6.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $75,598 Shares 353 Share Price $214.16 Est. Cost/Share $133.49 Unrealized @ Report Date +60.4%
ADBE ADOBE INC COM 0.0%
Value $75,248 Shares 215 Share Price $349.99 Est. Cost/Share $457.25 Unrealized @ Report Date -23.5%
INTC INTEL CORP COM 0.0%
Value $73,763 Shares 1,999 Share Price $36.90 Est. Cost/Share $23.40 Unrealized @ Report Date +57.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $73,418 Shares 720 Share Price $101.97 Est. Cost/Share $72.71 Unrealized @ Report Date +40.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $72,548 Shares 595 Share Price $121.93 Est. Cost/Share $92.79 Unrealized @ Report Date +31.4%
BAC BANK AMERICA CORP COM 0.0%
Value $71,249 Shares 1,295 Share Price $55.02 Est. Cost/Share $45.25 Unrealized @ Report Date +21.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $69,855 Shares 901 Share Price $77.53 Est. Cost/Share $63.61 Unrealized @ Report Date +21.9%
DHR DANAHER CORPORATION COM 0.0%
Value $66,845 Shares 292 Share Price $228.92 Est. Cost/Share $239.05 Unrealized @ Report Date -4.2%
GLW CORNING INC COM 0.0%
Value $65,232 Shares 745 Share Price $87.56 Est. Cost/Share $49.22 Unrealized @ Report Date +77.9%
BA BOEING CO COM 0.0%
Value $64,919 Shares 299 Share Price $217.12 Est. Cost/Share $156.93 Unrealized @ Report Date +38.4%
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $64,628 Shares 2,735 Share Price $23.63 Est. Cost/Share $23.62 Unrealized @ Report Date +0.0%
HSY HERSHEY CO COM 0.0%
Value $63,875 Shares 351 Share Price $181.98 Est. Cost/Share $172.88 Unrealized @ Report Date +5.3%
CMI CUMMINS INC COM 0.0%
Value $61,254 Shares 120 Share Price $510.45 Est. Cost/Share $352.66 Unrealized @ Report Date +44.7%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $61,227 Shares 2,790 Share Price $21.95 Est. Cost/Share $21.97 Unrealized @ Report Date -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $60,170 Shares 198 Share Price $303.89 Est. Cost/Share $193.53 Unrealized @ Report Date +57.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $59,302 Shares 104 Share Price $570.21 Est. Cost/Share $492.97 Unrealized @ Report Date +15.7%
KO COCA COLA CO COM 0.0%
Value $57,398 Shares 821 Share Price $69.91 Est. Cost/Share $63.09 Unrealized @ Report Date +10.8%
PEP PEPSICO INC COM 0.0%
Value $55,542 Shares 387 Share Price $143.52 Est. Cost/Share $153.96 Unrealized @ Report Date -6.8%
OTTR OTTER TAIL CORP COM 0.0%
Value $54,708 Shares 677 Share Price $80.81 Est. Cost/Share $75.57 Unrealized @ Report Date +6.2%
KVUE KENVUE INC COM 0.0%
Value $48,662 Shares 2,821 Share Price $17.25 Est. Cost/Share $21.04 Unrealized @ Report Date -18.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $48,628 Shares 2,819 Share Price $17.25 Est. Cost/Share $25.50 Unrealized @ Report Date -32.6%
DE DEERE & CO COM 0.0%
Value $47,954 Shares 103 Share Price $465.57 Est. Cost/Share $420.15 Unrealized @ Report Date +10.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $47,717 Shares 770 Share Price $61.97 Est. Cost/Share $68.92 Unrealized @ Report Date -10.8%
SYK STRYKER CORPORATION COM 0.0%
Value $46,746 Shares 133 Share Price $351.47 Est. Cost/Share $367.29 Unrealized @ Report Date -4.3%
FHEQ FIDELITY HEDGED EQUITY ETF 0.0%
Value $46,180 Shares 1,494 Share Price $30.91 Est. Cost/Share $30.82 Unrealized @ Report Date +0.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $45,637 Shares 146 Share Price $312.58 Est. Cost/Share $295.82 Unrealized @ Report Date +5.7%
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value $45,525 Shares 3,845 Share Price $11.84 Est. Cost/Share $11.77 Unrealized @ Report Date +0.6%
TDW TIDEWATER INC NEW COM 0.0%
Value $45,459 Shares 900 Share Price $50.51 Est. Cost/Share $56.92 Unrealized @ Report Date -11.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $44,126 Shares 480 Share Price $91.93 Est. Cost/Share $68.02 Unrealized @ Report Date —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $43,790 Shares 452 Share Price $96.88 Est. Cost/Share $94.17 Unrealized @ Report Date +2.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $42,079 Shares 283 Share Price $148.69 Est. Cost/Share $129.48 Unrealized @ Report Date +14.8%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $41,319 Shares 622 Share Price $66.43 Est. Cost/Share $65.66 Unrealized @ Report Date +1.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $41,120 Shares 197 Share Price $208.73 Est. Cost/Share $189.45 Unrealized @ Report Date +10.2%
KR KROGER CO COM 0.0%
Value $40,674 Shares 651 Share Price $62.48 Est. Cost/Share $57.52 Unrealized @ Report Date +8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $40,587 Shares 489 Share Price $83.00 Est. Cost/Share $72.07 Unrealized @ Report Date +15.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $40,505 Shares 240 Share Price $168.77 Est. Cost/Share $140.58 Unrealized @ Report Date +20.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $39,566 Shares 112 Share Price $353.27 Est. Cost/Share $270.07 Unrealized @ Report Date +30.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $39,079 Shares 69 Share Price $566.36 Est. Cost/Share $516.97 Unrealized @ Report Date +9.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $38,536 Shares 85 Share Price $453.36 Est. Cost/Share $455.96 Unrealized @ Report Date -0.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $37,700 Shares 437 Share Price $86.27 Est. Cost/Share $127.22 Unrealized @ Report Date -32.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $37,566 Shares 155 Share Price $242.36 Est. Cost/Share $200.26 Unrealized @ Report Date +21.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $37,057 Shares 416 Share Price $89.08 Est. Cost/Share $84.46 Unrealized @ Report Date +5.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $36,824 Shares 406 Share Price $90.70 Est. Cost/Share $74.60 Unrealized @ Report Date +21.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $36,278 Shares 2,200 Share Price $16.49 Est. Cost/Share $19.59 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $35,360 Shares 1,183 Share Price $29.89 Est. Cost/Share $39.63 Unrealized @ Report Date -24.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $35,312 Shares 350 Share Price $100.89 Est. Cost/Share $130.18 Unrealized @ Report Date -22.5%
INTU INTUIT COM 0.0%
Value $35,108 Shares 53 Share Price $662.42 Est. Cost/Share $648.32 Unrealized @ Report Date +2.2%
SO SOUTHERN CO COM 0.0%
Value $34,270 Shares 393 Share Price $87.20 Est. Cost/Share $85.29 Unrealized @ Report Date +2.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $33,901 Shares 294 Share Price $115.31 Est. Cost/Share $93.11 Unrealized @ Report Date +23.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $33,653 Shares 1,068 Share Price $31.51 Est. Cost/Share $31.18 Unrealized @ Report Date +1.1%
POST POST HLDGS INC COM 0.0%
Value $33,479 Shares 338 Share Price $99.05 Est. Cost/Share $113.94 Unrealized @ Report Date -13.1%
NOW SERVICENOW INC COM 0.0%
Value $33,395 Shares 218 Share Price $153.19 Est. Cost/Share $176.38 Unrealized @ Report Date -13.1%
ABT ABBOTT LABS COM 0.0%
Value $33,327 Shares 266 Share Price $125.29 Est. Cost/Share $117.54 Unrealized @ Report Date +6.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $33,198 Shares 187 Share Price $177.53 Est. Cost/Share $137.66 Unrealized @ Report Date +29.0%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $32,837 Shares 456 Share Price $72.01 Est. Cost/Share $72.81 Unrealized @ Report Date -1.1%
GM GENERAL MTRS CO COM 0.0%
Value $32,691 Shares 402 Share Price $81.32 Est. Cost/Share $55.22 Unrealized @ Report Date +47.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $32,406 Shares 1,348 Share Price $24.04 Est. Cost/Share $19.52 Unrealized @ Report Date +23.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $32,235 Shares 175 Share Price $184.20 Est. Cost/Share $189.85 Unrealized @ Report Date -3.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $32,091 Shares 109 Share Price $294.41 Est. Cost/Share $235.23 Unrealized @ Report Date +24.8%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $31,806 Shares 830 Share Price $38.32 Est. Cost/Share $37.97 Unrealized @ Report Date +0.9%
PLD PROLOGIS INC. COM 0.0%
Value $31,787 Shares 249 Share Price $127.66 Est. Cost/Share $114.34 Unrealized @ Report Date +11.7%
C CITIGROUP INC COM NEW 0.0%
Value $31,506 Shares 270 Share Price $116.69 Est. Cost/Share $85.85 Unrealized @ Report Date +35.9%
EFX EQUIFAX INC COM 0.0%
Value $31,462 Shares 145 Share Price $216.98 Est. Cost/Share $263.01 Unrealized @ Report Date -17.5%
LIN LINDE PLC SHS 0.0%
Value $31,126 Shares 73 Share Price $426.38 Est. Cost/Share $437.55 Unrealized @ Report Date -2.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $30,969 Shares 555 Share Price $55.80 Est. Cost/Share $55.73 Unrealized @ Report Date +0.1%
MRK MERCK & CO INC COM 0.0%
Value $30,946 Shares 294 Share Price $105.26 Est. Cost/Share $86.24 Unrealized @ Report Date +22.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $30,715 Shares 658 Share Price $46.68 Est. Cost/Share $55.94 Unrealized @ Report Date -16.6%
PATK PATRICK INDS INC COM 0.0%
Value $30,144 Shares 278 Share Price $108.43 Est. Cost/Share $87.55 Unrealized @ Report Date +23.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $29,543 Shares 368 Share Price $80.28 Est. Cost/Share $76.20 Unrealized @ Report Date +5.4%
MTZ MASTEC INC COM 0.0%
Value $29,345 Shares 135 Share Price $217.37 Est. Cost/Share $145.30 Unrealized @ Report Date +49.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $28,685 Shares 362 Share Price $79.24 Est. Cost/Share $70.01 Unrealized @ Report Date +13.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $27,622 Shares 1,079 Share Price $25.60 Est. Cost/Share $21.33 Unrealized @ Report Date +20.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $27,524 Shares 107 Share Price $257.23 Est. Cost/Share $288.15 Unrealized @ Report Date -10.7%
WMB WILLIAMS COS INC COM 0.0%
Value $27,170 Shares 452 Share Price $60.11 Est. Cost/Share $51.82 Unrealized @ Report Date +16.0%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $27,066 Shares 2,610 Share Price $10.37 Est. Cost/Share $11.27 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP COM 0.0%
Value $26,687 Shares 152 Share Price $175.57 Est. Cost/Share $196.05 Unrealized @ Report Date -10.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $26,655 Shares 46 Share Price $579.46 Est. Cost/Share $558.64 Unrealized @ Report Date +3.7%
APTV APTIV PLC COM SHS 0.0%
Value $25,795 Shares 339 Share Price $76.09 Est. Cost/Share $62.32 Unrealized @ Report Date +22.1%
IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $25,013 Shares 940 Share Price $26.61 Est. Cost/Share $26.57 Unrealized @ Report Date +0.1%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $24,939 Shares 1,130 Share Price $22.07 Est. Cost/Share $22.11 Unrealized @ Report Date -0.2%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $24,924 Shares 2,480 Share Price $10.05 Est. Cost/Share $11.92 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $24,872 Shares 134 Share Price $185.61 Est. Cost/Share $149.02 Unrealized @ Report Date +24.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $24,545 Shares 86 Share Price $285.41 Est. Cost/Share $151.73 Unrealized @ Report Date +88.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $24,439 Shares 454 Share Price $53.83 Est. Cost/Share $62.61 Unrealized @ Report Date -14.0%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $24,101 Shares 510 Share Price $47.26 Est. Cost/Share $46.72 Unrealized @ Report Date +1.1%
LEA LEAR CORP COM NEW 0.0%
Value $24,066 Shares 210 Share Price $114.60 Est. Cost/Share $126.78 Unrealized @ Report Date -9.6%
APG API GROUP CORP COM STK 0.0%
Value $24,027 Shares 628 Share Price $38.26 Est. Cost/Share $29.21 Unrealized @ Report Date +31.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $23,999 Shares 873 Share Price $27.49 Est. Cost/Share $26.55 Unrealized @ Report Date +3.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $23,965 Shares 140 Share Price $171.18 Est. Cost/Share $118.07 Unrealized @ Report Date +45.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $22,994 Shares 44 Share Price $522.59 Est. Cost/Share $500.98 Unrealized @ Report Date +4.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $22,884 Shares 352 Share Price $65.01 Est. Cost/Share $58.37 Unrealized @ Report Date +11.4%
SRE SEMPRA COM 0.0%
Value $22,514 Shares 255 Share Price $88.29 Est. Cost/Share $83.59 Unrealized @ Report Date +5.6%
FISV FISERV INC COM 0.0%
Value $22,502 Shares 335 Share Price $67.17 Est. Cost/Share $166.03 Unrealized @ Report Date -59.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value $22,374 Shares 1,106 Share Price $20.23 Est. Cost/Share $19.38 Unrealized @ Report Date +4.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $22,354 Shares 327 Share Price $68.36 Est. Cost/Share $65.92 Unrealized @ Report Date +3.7%
TMUS T-MOBILE US INC COM 0.0%
Value $21,522 Shares 106 Share Price $203.04 Est. Cost/Share $220.45 Unrealized @ Report Date -7.9%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $21,388 Shares 696 Share Price $30.73 Est. Cost/Share $30.76 Unrealized @ Report Date -0.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $21,032 Shares 255 Share Price $82.48 Est. Cost/Share $77.72 Unrealized @ Report Date +6.1%
ADSK AUTODESK INC COM 0.0%
Value $20,425 Shares 69 Share Price $296.01 Est. Cost/Share $297.24 Unrealized @ Report Date -0.4%
TFC TRUIST FINL CORP COM 0.0%
Value $20,127 Shares 409 Share Price $49.21 Est. Cost/Share $43.03 Unrealized @ Report Date +14.4%
— DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $20,085 Shares 1,500 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $19,851 Shares 107 Share Price $185.52 Est. Cost/Share $213.09 Unrealized @ Report Date -12.9%
SNPS SYNOPSYS INC COM 0.0%
Value $19,728 Shares 42 Share Price $469.71 Est. Cost/Share $496.55 Unrealized @ Report Date -5.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $19,692 Shares 1,135 Share Price $17.35 Est. Cost/Share $15.70 Unrealized @ Report Date +10.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $19,668 Shares 76 Share Price $258.79 Est. Cost/Share $291.20 Unrealized @ Report Date -11.1%
GEV GE VERNOVA INC COM 0.0%
Value $18,954 Shares 29 Share Price $653.59 Est. Cost/Share $475.60 Unrealized @ Report Date +37.4%
CCI CROWN CASTLE INC COM 0.0%
Value $18,752 Shares 211 Share Price $88.87 Est. Cost/Share $130.45 Unrealized @ Report Date -31.9%
CG CARLYLE GROUP INC COM 0.0%
Value $18,206 Shares 308 Share Price $59.11 Est. Cost/Share $60.64 Unrealized @ Report Date -3.2%
TOST TOAST INC CL A 0.0%
Value $17,400 Shares 490 Share Price $35.51 Est. Cost/Share $39.84 Unrealized @ Report Date -10.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $17,357 Shares 133 Share Price $130.50 Est. Cost/Share $134.66 Unrealized @ Report Date -3.1%
TSN TYSON FOODS INC CL A 0.0%
Value $17,176 Shares 293 Share Price $58.62 Est. Cost/Share $58.04 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $17,147 Shares 421 Share Price $40.73 Est. Cost/Share $39.93 Unrealized @ Report Date +2.0%
FLS FLOWSERVE CORP COM 0.0%
Value $17,067 Shares 246 Share Price $69.38 Est. Cost/Share $55.22 Unrealized @ Report Date +25.6%
BIIB BIOGEN INC COM 0.0%
Value $16,895 Shares 96 Share Price $175.99 Est. Cost/Share $147.01 Unrealized @ Report Date +19.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $16,686 Shares 168 Share Price $99.32 Est. Cost/Share $99.31 Unrealized @ Report Date +0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $16,475 Shares 89 Share Price $185.11 Est. Cost/Share $168.98 Unrealized @ Report Date +9.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $16,175 Shares 138 Share Price $117.21 Est. Cost/Share $110.27 Unrealized @ Report Date +6.3%
PSX PHILLIPS 66 COM 0.0%
Value $15,614 Shares 121 Share Price $129.04 Est. Cost/Share $124.42 Unrealized @ Report Date +3.7%
CB CHUBB LIMITED COM 0.0%
Value $15,606 Shares 50 Share Price $312.12 Est. Cost/Share $287.77 Unrealized @ Report Date +8.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $15,498 Shares 23 Share Price $673.83 Est. Cost/Share $615.41 Unrealized @ Report Date +9.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $15,309 Shares 173 Share Price $88.49 Est. Cost/Share $94.49 Unrealized @ Report Date -6.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $15,068 Shares 61 Share Price $247.02 Est. Cost/Share $295.98 Unrealized @ Report Date -17.1%
CME CME GROUP INC COM 0.0%
Value $15,019 Shares 55 Share Price $273.07 Est. Cost/Share $246.58 Unrealized @ Report Date +10.7%
TALO TALOS ENERGY INC COM 0.0%
Value $14,866 Shares 1,349 Share Price $11.02 Est. Cost/Share $8.97 Unrealized @ Report Date +22.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $14,845 Shares 80 Share Price $185.56 Est. Cost/Share $188.34 Unrealized @ Report Date -1.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $14,666 Shares 19 Share Price $771.89 Est. Cost/Share $602.53 Unrealized @ Report Date +28.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $14,627 Shares 126 Share Price $116.09 Est. Cost/Share $89.18 Unrealized @ Report Date +30.2%
KLAC KLA CORP COM NEW 0.0%
Value $14,581 Shares 12 Share Price $1215.08 Est. Cost/Share $920.49 Unrealized @ Report Date +32.0%
— MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value $14,570 Shares 250 Share Price $58.28 Est. Cost/Share $66.64 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $14,539 Shares 85 Share Price $171.05 Est. Cost/Share $159.52 Unrealized @ Report Date +7.2%
SNDK SANDISK CORP COM 0.0%
Value $14,480 Shares 61 Share Price $237.38 Est. Cost/Share $58.39 Unrealized @ Report Date +306.5%
MET METLIFE INC COM 0.0%
Value $14,446 Shares 183 Share Price $78.94 Est. Cost/Share $79.22 Unrealized @ Report Date -0.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $14,365 Shares 98 Share Price $146.58 Est. Cost/Share $106.26 Unrealized @ Report Date +37.9%
PPG PPG INDS INC COM 0.0%
Value $14,139 Shares 138 Share Price $102.46 Est. Cost/Share $119.19 Unrealized @ Report Date -14.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $13,788 Shares 138 Share Price $99.91 Est. Cost/Share $83.81 Unrealized @ Report Date +19.2%
F FORD MTR CO COM 0.0%
Value $13,645 Shares 1,040 Share Price $13.12 Est. Cost/Share $10.50 Unrealized @ Report Date +25.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $13,281 Shares 82 Share Price $161.96 Est. Cost/Share $156.75 Unrealized @ Report Date +3.3%
T AT&T INC COM 0.0%
Value $13,066 Shares 526 Share Price $24.84 Est. Cost/Share $22.20 Unrealized @ Report Date +11.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $13,048 Shares 144 Share Price $90.61 Est. Cost/Share $61.55 Unrealized @ Report Date +47.2%
APH AMPHENOL CORP CL A 0.0%
Value $12,973 Shares 96 Share Price $135.14 Est. Cost/Share $129.86 Unrealized @ Report Date +4.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $12,970 Shares 500 Share Price $25.94 Est. Cost/Share $26.55 Unrealized @ Report Date -2.3%
CSX CSX CORP COM 0.0%
Value $12,833 Shares 354 Share Price $36.25 Est. Cost/Share $34.74 Unrealized @ Report Date +4.3%
HNI HNI CORP COM 0.0%
Value $12,570 Shares 299 Share Price $42.04 Est. Cost/Share $53.64 Unrealized @ Report Date -21.6%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $12,444 Shares 600 Share Price $20.74 Est. Cost/Share $17.04 Unrealized @ Report Date +20.9%
FDX FEDEX CORP COM 0.0%
Value $12,421 Shares 43 Share Price $288.86 Est. Cost/Share $266.16 Unrealized @ Report Date +8.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $12,356 Shares 450 Share Price $27.46 Est. Cost/Share $28.43 Unrealized @ Report Date -3.5%
CRH CRH PLC ORD 0.0%
Value $12,355 Shares 99 Share Price $124.80 Est. Cost/Share $112.23 Unrealized @ Report Date +11.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $12,337 Shares 550 Share Price $22.43 * Est. Cost/Share $7.12 Unrealized @ Report Date +5.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $12,226 Shares 55 Share Price $222.29 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $12,198 Shares 166 Share Price $73.48 Est. Cost/Share $65.53 Unrealized @ Report Date +12.1%
KEY KEYCORP COM 0.0%
Value $12,116 Shares 587 Share Price $20.64 Est. Cost/Share $17.04 Unrealized @ Report Date +21.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $12,073 Shares 87 Share Price $138.77 Est. Cost/Share $139.58 Unrealized @ Report Date -0.3%
AL AIR LEASE CORP CL A 0.0%
Value $12,011 Shares 187 Share Price $64.23 Est. Cost/Share $46.26 Unrealized @ Report Date +38.9%
COP CONOCOPHILLIPS COM 0.0%
Value $11,982 Shares 128 Share Price $93.61 Est. Cost/Share $100.91 Unrealized @ Report Date -7.2%
ETN EATON CORP PLC SHS 0.0%
Value $11,785 Shares 37 Share Price $318.51 Est. Cost/Share $347.57 Unrealized @ Report Date -8.4%
RY ROYAL BK CDA COM 0.0%
Value $11,764 Shares 69 Share Price $170.49 Est. Cost/Share $136.80 Unrealized @ Report Date +24.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $11,287 Shares 52 Share Price $217.06 Est. Cost/Share $218.54 Unrealized @ Report Date -0.7%
MCO MOODYS CORP COM 0.0%
Value $11,239 Shares 22 Share Price $510.86 Est. Cost/Share $481.59 Unrealized @ Report Date +6.1%
FIX COMFORT SYS USA INC COM 0.0%
Value $11,199 Shares 12 Share Price $933.25 Est. Cost/Share $475.55 Unrealized @ Report Date +96.3%
XYL XYLEM INC COM 0.0%
Value $11,031 Shares 81 Share Price $136.19 Est. Cost/Share $126.74 Unrealized @ Report Date +7.4%
ROST ROSS STORES INC COM 0.0%
Value $10,989 Shares 61 Share Price $180.15 Est. Cost/Share $150.65 Unrealized @ Report Date +19.6%
DASH DOORDASH INC CL A 0.0%
Value $10,871 Shares 48 Share Price $226.48 Est. Cost/Share $216.86 Unrealized @ Report Date +4.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $10,746 Shares 55 Share Price $195.38 Est. Cost/Share $139.96 Unrealized @ Report Date +39.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $10,523 Shares 123 Share Price $85.55 Est. Cost/Share $73.57 Unrealized @ Report Date +16.3%
KKR KKR & CO INC COM 0.0%
Value $10,453 Shares 82 Share Price $127.48 Est. Cost/Share $144.09 Unrealized @ Report Date -11.5%
CIEN CIENA CORP COM NEW 0.0%
Value $10,290 Shares 44 Share Price $233.86 Est. Cost/Share $136.53 Unrealized @ Report Date +71.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $10,187 Shares 123 Share Price $82.82 Est. Cost/Share $82.21 Unrealized @ Report Date +0.7%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $10,185 Shares 193 Share Price $52.77 Est. Cost/Share $52.67 Unrealized @ Report Date +0.2%
CTAS CINTAS CORP COM 0.0%
Value $10,156 Shares 54 Share Price $188.07 Est. Cost/Share $198.79 Unrealized @ Report Date -5.4%
ZS ZSCALER INC COM 0.0%
Value $10,121 Shares 45 Share Price $224.91 Est. Cost/Share $193.56 Unrealized @ Report Date +16.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $9,985 Shares 39 Share Price $256.03 Est. Cost/Share $232.25 Unrealized @ Report Date +10.2%
EQIX EQUINIX INC COM 0.0%
Value $9,960 Shares 13 Share Price $766.15 Est. Cost/Share $886.84 Unrealized @ Report Date -13.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $9,938 Shares 99 Share Price $100.38 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $9,886 Shares 47 Share Price $210.34 Est. Cost/Share $191.81 Unrealized @ Report Date +9.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $9,795 Shares 71 Share Price $137.96 Est. Cost/Share $210.12 Unrealized @ Report Date -34.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $9,721 Shares 30 Share Price $324.03 Est. Cost/Share $359.84 Unrealized @ Report Date -10.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $9,661 Shares 45 Share Price $214.69 Est. Cost/Share $150.66 Unrealized @ Report Date +42.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $9,336 Shares 205 Share Price $45.54 Est. Cost/Share $40.35 Unrealized @ Report Date +12.9%
BP BP PLC SPONSORED ADR 0.0%
Value $9,308 Shares 268 Share Price $34.73 Est. Cost/Share $30.04 Unrealized @ Report Date +15.6%
PCAR PACCAR INC COM 0.0%
Value $9,308 Shares 85 Share Price $109.51 Est. Cost/Share $102.54 Unrealized @ Report Date +6.8%
EMR EMERSON ELEC CO COM 0.0%
Value $9,290 Shares 70 Share Price $132.71 Est. Cost/Share $127.41 Unrealized @ Report Date +4.2%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $9,242 Shares 365 Share Price $25.32 Est. Cost/Share $25.45 Unrealized @ Report Date -0.5%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $9,230 Shares 190 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $9,191 Shares 168 Share Price $54.71 Est. Cost/Share $44.31 Unrealized @ Report Date +23.5%
STT STATE STR CORP COM 0.0%
Value $9,160 Shares 71 Share Price $129.01 Est. Cost/Share $99.19 Unrealized @ Report Date +29.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $9,100 Shares 40 Share Price $227.50 Est. Cost/Share $195.77 Unrealized @ Report Date +16.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $9,083 Shares 35 Share Price $259.51 Est. Cost/Share $302.17 Unrealized @ Report Date -14.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $9,057 Shares 63 Share Price $143.76 Est. Cost/Share $116.62 Unrealized @ Report Date +23.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $9,008 Shares 174 Share Price $51.77 Est. Cost/Share $51.59 Unrealized @ Report Date +0.3%
L LOEWS CORP COM 0.0%
Value $8,951 Shares 85 Share Price $105.31 Est. Cost/Share $82.15 Unrealized @ Report Date +28.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $8,897 Shares 90 Share Price $98.86 Est. Cost/Share $106.73 Unrealized @ Report Date -7.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $8,870 Shares 19 Share Price $466.84 Est. Cost/Share $459.66 Unrealized @ Report Date +1.6%
PWR QUANTA SVCS INC COM 0.0%
Value $8,863 Shares 21 Share Price $422.05 Est. Cost/Share $369.63 Unrealized @ Report Date +14.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $8,824 Shares 167 Share Price $52.84 Est. Cost/Share $74.11 Unrealized @ Report Date -28.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $8,822 Shares 55 Share Price $160.40 Est. Cost/Share $134.81 Unrealized @ Report Date +19.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8,812 Shares 98 Share Price $89.92 Est. Cost/Share $106.02 Unrealized @ Report Date -15.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $8,796 Shares 153 Share Price $57.49 Est. Cost/Share $55.63 Unrealized @ Report Date +3.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $8,764 Shares 64 Share Price $136.94 Est. Cost/Share $126.80 Unrealized @ Report Date +8.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $8,668 Shares 102 Share Price $84.98 Est. Cost/Share $90.85 Unrealized @ Report Date -6.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $8,550 Shares 63 Share Price $135.71 Est. Cost/Share $129.29 Unrealized @ Report Date +5.0%
VTR VENTAS INC COM 0.0%
Value $8,434 Shares 109 Share Price $77.38 Est. Cost/Share $63.91 Unrealized @ Report Date +21.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $8,285 Shares 110 Share Price $75.32 Est. Cost/Share $65.62 Unrealized @ Report Date +14.8%
NDAQ NASDAQ INC COM 0.0%
Value $8,256 Shares 85 Share Price $97.13 Est. Cost/Share $92.05 Unrealized @ Report Date +5.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $8,186 Shares 26 Share Price $314.85 Est. Cost/Share $262.21 Unrealized @ Report Date +20.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $8,163 Shares 73 Share Price $111.82 Est. Cost/Share $85.54 Unrealized @ Report Date +30.7%
FLEX FLEX LTD ORD 0.0%
Value $8,157 Shares 135 Share Price $60.42 Est. Cost/Share $39.12 Unrealized @ Report Date +54.4%
ZTS ZOETIS INC CL A 0.0%
Value $8,052 Shares 64 Share Price $125.81 Est. Cost/Share $175.26 Unrealized @ Report Date -28.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $8,036 Shares 287 Share Price $28.00 Est. Cost/Share $16.25 Unrealized @ Report Date +72.3%
DOV DOVER CORP COM 0.0%
Value $8,005 Shares 41 Share Price $195.24 Est. Cost/Share $192.79 Unrealized @ Report Date +1.3%
EME EMCOR GROUP INC COM 0.0%
Value $7,953 Shares 13 Share Price $611.77 Est. Cost/Share $472.15 Unrealized @ Report Date +29.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $7,948 Shares 60 Share Price $132.47 Est. Cost/Share $136.24 Unrealized @ Report Date -2.8%
MGEE MGE ENERGY INC COM 0.0%
Value $7,920 Shares 101 Share Price $78.42 Est. Cost/Share $94.30 Unrealized @ Report Date -16.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $7,889 Shares 35 Share Price $225.40 Est. Cost/Share $187.64 Unrealized @ Report Date +20.1%
PHM PULTE GROUP INC COM 0.0%
Value $7,856 Shares 67 Share Price $117.25 Est. Cost/Share $128.05 Unrealized @ Report Date -8.4%
SYY SYSCO CORP COM 0.0%
Value $7,811 Shares 106 Share Price $73.69 Est. Cost/Share $73.53 Unrealized @ Report Date -0.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $7,498 Shares 118 Share Price $63.54 Est. Cost/Share $41.20 Unrealized @ Report Date +54.2%
ALL ALLSTATE CORP COM 0.0%
Value $7,493 Shares 36 Share Price $208.14 Est. Cost/Share $190.12 Unrealized @ Report Date +9.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value $7,411 Shares 537 Share Price $13.80 Est. Cost/Share $18.41 Unrealized @ Report Date -25.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $7,402 Shares 37 Share Price $200.05 Est. Cost/Share $145.51 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.0%
Value $7,393 Shares 24 Share Price $308.04 Est. Cost/Share $194.24 Unrealized @ Report Date +58.6%
RACE FERRARI N V COM 0.0%
Value $7,391 Shares 20 Share Price $369.55 Est. Cost/Share $479.13 Unrealized @ Report Date -22.9%
BWA BORGWARNER INC COM 0.0%
Value $7,345 Shares 163 Share Price $45.06 Est. Cost/Share $31.65 Unrealized @ Report Date +42.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $7,328 Shares 35 Share Price $209.37 Est. Cost/Share $111.02 Unrealized @ Report Date +88.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $7,289 Shares 197 Share Price $37.00 Est. Cost/Share $59.48 Unrealized @ Report Date -37.8%
ENB ENBRIDGE INC COM 0.0%
Value $7,222 Shares 151 Share Price $47.83 Est. Cost/Share $39.21 Unrealized @ Report Date +20.4%
SANM SANMINA CORP COM 0.0%
Value $7,203 Shares 48 Share Price $150.06 Est. Cost/Share $112.45 Unrealized @ Report Date +33.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $7,188 Shares 156 Share Price $46.08 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $7,158 Shares 32 Share Price $223.69 Est. Cost/Share $236.40 Unrealized @ Report Date -5.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $7,148 Shares 150 Share Price $47.65 Est. Cost/Share $45.08 Unrealized @ Report Date +5.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $7,125 Shares 63 Share Price $113.10 Est. Cost/Share $121.96 Unrealized @ Report Date -7.3%
UGI UGI CORP NEW COM 0.0%
Value $7,112 Shares 190 Share Price $37.43 Est. Cost/Share $25.95 Unrealized @ Report Date +44.2%
TWLO TWILIO INC CL A 0.0%
Value $7,112 Shares 50 Share Price $142.24 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
HUBB HUBBELL INC COM 0.0%
Value $7,106 Shares 16 Share Price $444.13 Est. Cost/Share $439.65 Unrealized @ Report Date +1.0%
EXC EXELON CORP COM 0.0%
Value $7,105 Shares 163 Share Price $43.59 Est. Cost/Share $38.18 Unrealized @ Report Date +14.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,988 Shares 80 Share Price $87.35 Est. Cost/Share $98.01 Unrealized @ Report Date -10.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $6,985 Shares 70 Share Price $99.79 Est. Cost/Share $105.94 Unrealized @ Report Date -5.8%
BC BRUNSWICK CORP COM 0.0%
Value $6,979 Shares 94 Share Price $74.24 Est. Cost/Share $72.12 Unrealized @ Report Date +2.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $6,968 Shares 62 Share Price $112.39 Est. Cost/Share $95.36 Unrealized @ Report Date +17.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $6,945 Shares 53 Share Price $131.04 Est. Cost/Share $104.09 Unrealized @ Report Date +25.9%
RS RELIANCE INC COM 0.0%
Value $6,933 Shares 24 Share Price $288.88 Est. Cost/Share $296.68 Unrealized @ Report Date -2.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $6,922 Shares 100 Share Price $69.22 Est. Cost/Share $62.39 Unrealized @ Report Date +10.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $6,902 Shares 53 Share Price $130.23 Est. Cost/Share $139.45 Unrealized @ Report Date -6.6%
ILMN ILLUMINA INC COM 0.0%
Value $6,820 Shares 52 Share Price $131.15 Est. Cost/Share $127.31 Unrealized @ Report Date +3.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $6,794 Shares 52 Share Price $130.65 Est. Cost/Share $98.59 Unrealized @ Report Date +32.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $6,771 Shares 96 Share Price $70.53 Est. Cost/Share $49.23 Unrealized @ Report Date +43.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $6,740 Shares 12 Share Price $561.67 Est. Cost/Share $342.58 Unrealized @ Report Date +63.9%
ABCB AMERIS BANCORP COM 0.0%
Value $6,684 Shares 90 Share Price $74.27 Est. Cost/Share $64.59 Unrealized @ Report Date +15.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $6,660 Shares 19 Share Price $350.53 Est. Cost/Share $402.55 Unrealized @ Report Date -12.9%
MLI MUELLER INDS INC COM 0.0%
Value $6,658 Shares 58 Share Price $114.79 Est. Cost/Share $80.24 Unrealized @ Report Date +43.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $6,635 Shares 18 Share Price $368.61 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
CADE CADENCE BANK COM 0.0%
Value $6,555 Shares 153 Share Price $42.84 Est. Cost/Share $33.88 Unrealized @ Report Date +26.4%
TRU TRANSUNION COM 0.0%
Value $6,517 Shares 76 Share Price $85.75 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
FAST FASTENAL CO COM 0.0%
Value $6,501 Shares 162 Share Price $40.13 Est. Cost/Share $40.02 Unrealized @ Report Date +0.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $6,432 Shares 46 Share Price $139.83 Est. Cost/Share $123.52 Unrealized @ Report Date +13.2%
DY DYCOM INDS INC COM 0.0%
Value $6,420 Shares 19 Share Price $337.89 Est. Cost/Share $184.34 Unrealized @ Report Date +83.3%
AWR AMER STATES WTR CO COM 0.0%
Value $6,378 Shares 88 Share Price $72.48 Est. Cost/Share $73.35 Unrealized @ Report Date -1.2%
CMA COMERICA INC COM 0.0%
Value $6,346 Shares 73 Share Price $86.93 Est. Cost/Share $54.25 Unrealized @ Report Date +60.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $6,306 Shares 282 Share Price $22.36 Est. Cost/Share $18.64 Unrealized @ Report Date —
PSTG PURE STORAGE INC CL A 0.0%
Value $6,232 Shares 93 Share Price $67.01 Est. Cost/Share $55.81 Unrealized @ Report Date +20.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,227 Shares 52 Share Price $119.75 Est. Cost/Share $100.86 Unrealized @ Report Date +18.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,220 Shares 46 Share Price $135.22 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,210 Shares 81 Share Price $76.67 Est. Cost/Share $67.97 Unrealized @ Report Date +12.8%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $6,202 Shares 54 Share Price $114.85 Est. Cost/Share $78.15 Unrealized @ Report Date +46.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6,179 Shares 132 Share Price $46.81 Est. Cost/Share $40.35 Unrealized @ Report Date +16.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $6,162 Shares 24 Share Price $256.75 Est. Cost/Share $246.92 Unrealized @ Report Date +3.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $6,153 Shares 7 Share Price $879.00 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $6,150 Shares 62 Share Price $99.19 Est. Cost/Share $92.64 Unrealized @ Report Date +7.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $6,137 Shares 50 Share Price $122.74 Est. Cost/Share $117.65 Unrealized @ Report Date +4.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $6,123 Shares 131 Share Price $46.74 Est. Cost/Share $41.47 Unrealized @ Report Date +12.7%
CLH CLEAN HARBORS INC COM 0.0%
Value $6,096 Shares 26 Share Price $234.46 Est. Cost/Share $247.19 Unrealized @ Report Date -5.1%
IDXX IDEXX LABS INC COM 0.0%
Value $6,089 Shares 9 Share Price $676.56 Est. Cost/Share $503.72 Unrealized @ Report Date +34.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value $6,056 Shares 18 Share Price $336.44 Est. Cost/Share $266.50 Unrealized @ Report Date +26.3%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $5,984 Shares 550 Share Price $10.88 Est. Cost/Share $13.42 Unrealized @ Report Date -19.4%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $5,976 Shares 70 Share Price $85.37 Est. Cost/Share $52.73 Unrealized @ Report Date +61.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5,972 Shares 55 Share Price $108.58 Est. Cost/Share $91.31 Unrealized @ Report Date +18.9%
FTI TECHNIPFMC PLC COM 0.0%
Value $5,971 Shares 134 Share Price $44.56 Est. Cost/Share $42.20 Unrealized @ Report Date +5.6%
CTRE CARETRUST REIT INC COM 0.0%
Value $5,930 Shares 164 Share Price $36.16 Est. Cost/Share $28.58 Unrealized @ Report Date —
CIFR CIPHER MINING INC COM 0.0%
Value $5,904 Shares 400 Share Price $14.76 Est. Cost/Share $17.65 Unrealized @ Report Date -16.4%
REX REX AMERICAN RES CORP COM 0.0%
Value $5,882 Shares 182 Share Price $32.32 Est. Cost/Share $24.61 Unrealized @ Report Date +31.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $5,880 Shares 26 Share Price $226.15 Est. Cost/Share $318.53 Unrealized @ Report Date -29.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $5,787 Shares 106 Share Price $54.59 Est. Cost/Share $55.70 Unrealized @ Report Date -2.0%
PSMT PRICESMART INC COM 0.0%
Value $5,765 Shares 47 Share Price $122.66 Est. Cost/Share $89.69 Unrealized @ Report Date +36.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $5,700 Shares 128 Share Price $44.53 Est. Cost/Share $31.68 Unrealized @ Report Date +39.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value $5,659 Shares 86 Share Price $65.80 Est. Cost/Share $78.61 Unrealized @ Report Date -16.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $5,646 Shares 39 Share Price $144.77 Est. Cost/Share $146.22 Unrealized @ Report Date -1.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,640 Shares 236 Share Price $23.90 Est. Cost/Share $18.17 Unrealized @ Report Date +31.5%
VMI VALMONT INDS INC COM 0.0%
Value $5,632 Shares 14 Share Price $402.29 Est. Cost/Share $322.19 Unrealized @ Report Date +24.9%
WCC WESCO INTL INC COM 0.0%
Value $5,627 Shares 23 Share Price $244.65 Est. Cost/Share $174.52 Unrealized @ Report Date +40.2%
GEN GEN DIGITAL INC COM 0.0%
Value $5,601 Shares 206 Share Price $27.19 Est. Cost/Share $28.19 Unrealized @ Report Date -3.6%
XYZ BLOCK INC CL A 0.0%
Value $5,598 Shares 86 Share Price $65.09 Est. Cost/Share $76.98 Unrealized @ Report Date -15.4%
FUL FULLER H B CO COM 0.0%
Value $5,589 Shares 94 Share Price $59.46 Est. Cost/Share $64.71 Unrealized @ Report Date -8.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $5,584 Shares 18 Share Price $310.22 Est. Cost/Share $283.33 Unrealized @ Report Date +9.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $5,578 Shares 20 Share Price $278.90 Est. Cost/Share $284.10 Unrealized @ Report Date -1.8%
ASH ASHLAND INC COM 0.0%
Value $5,574 Shares 95 Share Price $58.67 Est. Cost/Share $52.60 Unrealized @ Report Date +11.5%
WPC WP CAREY INC COM 0.0%
Value $5,535 Shares 86 Share Price $64.36 Est. Cost/Share $59.63 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.0%
Value $5,529 Shares 52 Share Price $106.33 Est. Cost/Share $90.39 Unrealized @ Report Date +17.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $5,522 Shares 22 Share Price $251.00 Est. Cost/Share $216.46 Unrealized @ Report Date +16.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $5,498 Shares 124 Share Price $44.34 Est. Cost/Share $37.88 Unrealized @ Report Date —
WBS WEBSTER FINL CORP COM 0.0%
Value $5,476 Shares 87 Share Price $62.94 Est. Cost/Share $55.29 Unrealized @ Report Date +13.8%
FBK FB FINL CORP COM 0.0%
Value $5,468 Shares 98 Share Price $55.80 Est. Cost/Share $50.98 Unrealized @ Report Date +9.1%
FN FABRINET SHS 0.0%
Value $5,463 Shares 12 Share Price $455.25 Est. Cost/Share $241.09 Unrealized @ Report Date +88.8%
BLD TOPBUILD CORP COM 0.0%
Value $5,423 Shares 13 Share Price $417.15 Est. Cost/Share $366.68 Unrealized @ Report Date +13.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5,379 Shares 31 Share Price $173.52 Est. Cost/Share $152.61 Unrealized @ Report Date +13.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $5,366 Shares 14 Share Price $383.29 Est. Cost/Share $404.18 Unrealized @ Report Date -5.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $5,355 Shares 57 Share Price $93.95 Est. Cost/Share $76.95 Unrealized @ Report Date +22.1%
NPO ENPRO INC COM 0.0%
Value $5,353 Shares 25 Share Price $214.12 Est. Cost/Share $169.05 Unrealized @ Report Date +26.7%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $5,345 Shares 223 Share Price $23.97 Est. Cost/Share $24.56 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $5,341 Shares 429 Share Price $12.45 Est. Cost/Share $11.63 Unrealized @ Report Date +7.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $5,338 Shares 35 Share Price $152.51 Est. Cost/Share $177.59 Unrealized @ Report Date -14.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value $5,334 Shares 186 Share Price $28.68 Est. Cost/Share $18.33 Unrealized @ Report Date +56.5%
SATS ECHOSTAR CORP CL A 0.0%
Value $5,326 Shares 49 Share Price $108.69 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $5,305 Shares 47 Share Price $112.87 Est. Cost/Share $114.11 Unrealized @ Report Date -1.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,297 Shares 306 Share Price $17.31 Est. Cost/Share $17.64 Unrealized @ Report Date -1.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5,294 Shares 67 Share Price $79.01 Est. Cost/Share $82.32 Unrealized @ Report Date -4.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $5,276 Shares 76 Share Price $69.42 Est. Cost/Share $54.42 Unrealized @ Report Date +27.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $5,272 Shares 22 Share Price $239.64 Est. Cost/Share $198.43 Unrealized @ Report Date +20.8%
UNM UNUM GROUP COM 0.0%
Value $5,270 Shares 68 Share Price $77.50 Est. Cost/Share $74.61 Unrealized @ Report Date +3.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $5,262 Shares 72 Share Price $73.08 Est. Cost/Share $64.75 Unrealized @ Report Date +12.9%
ACM AECOM COM 0.0%
Value $5,243 Shares 55 Share Price $95.33 Est. Cost/Share $107.82 Unrealized @ Report Date -11.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,241 Shares 65 Share Price $80.63 Est. Cost/Share $79.39 Unrealized @ Report Date +1.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $5,226 Shares 26 Share Price $201.00 Est. Cost/Share $195.65 Unrealized @ Report Date +2.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $5,214 Shares 220 Share Price $23.70 Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
THRM GENTHERM INC COM 0.0%
Value $5,165 Shares 142 Share Price $36.37 Est. Cost/Share $36.01 Unrealized @ Report Date +1.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5,147 Shares 26 Share Price $197.96 Est. Cost/Share $205.10 Unrealized @ Report Date -3.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $5,139 Shares 64 Share Price $80.30 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $5,123 Shares 34 Share Price $150.68 Est. Cost/Share $114.97 Unrealized @ Report Date +31.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $5,113 Shares 13 Share Price $393.31 Est. Cost/Share $395.45 Unrealized @ Report Date -0.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $5,111 Shares 132 Share Price $38.72 Est. Cost/Share $39.86 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $5,094 Shares 16 Share Price $318.38 Est. Cost/Share $205.45 Unrealized @ Report Date +55.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,077 Shares 28 Share Price $181.32 Est. Cost/Share $195.26 Unrealized @ Report Date -7.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $5,071 Shares 97 Share Price $52.28 Est. Cost/Share $50.76 Unrealized @ Report Date +3.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5,061 Shares 18 Share Price $281.17 Est. Cost/Share $267.12 Unrealized @ Report Date +5.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $5,037 Shares 215 Share Price $23.43 Est. Cost/Share $26.94 Unrealized @ Report Date -13.0%
TRMK TRUSTMARK CORP COM 0.0%
Value $5,025 Shares 129 Share Price $38.95 Est. Cost/Share $35.25 Unrealized @ Report Date +10.5%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $5,021 Shares 272 Share Price $18.46 Est. Cost/Share $11.56 Unrealized @ Report Date +59.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $5,013 Shares 47 Share Price $106.66 Est. Cost/Share $92.53 Unrealized @ Report Date +15.3%
CVS CVS HEALTH CORP COM 0.0%
Value $5,000 Shares 63 Share Price $79.37 Est. Cost/Share $77.30 Unrealized @ Report Date +2.7%
KMX CARMAX INC COM 0.0%
Value $4,985 Shares 129 Share Price $38.64 Est. Cost/Share $39.99 Unrealized @ Report Date -3.4%
LCII LCI INDS COM 0.0%
Value $4,975 Shares 41 Share Price $121.34 Est. Cost/Share $82.82 Unrealized @ Report Date +46.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $4,959 Shares 196 Share Price $25.30 Est. Cost/Share $24.34 Unrealized @ Report Date +2.9%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $4,958 Shares 100 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $4,958 Shares 177 Share Price $28.01 Est. Cost/Share $31.31 Unrealized @ Report Date -11.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $4,954 Shares 52 Share Price $95.27 Est. Cost/Share $94.91 Unrealized @ Report Date +0.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $4,929 Shares 278 Share Price $17.73 Est. Cost/Share $16.43 Unrealized @ Report Date +7.9%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $4,928 Shares 91 Share Price $54.15 Est. Cost/Share $50.52 Unrealized @ Report Date +7.2%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $4,918 Shares 278 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $4,915 Shares 73 Share Price $67.33 Est. Cost/Share $58.40 Unrealized @ Report Date +15.3%
MO ALTRIA GROUP INC COM 0.0%
Value $4,901 Shares 85 Share Price $57.66 Est. Cost/Share $53.06 Unrealized @ Report Date +8.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $4,900 Shares 16 Share Price $306.25 Est. Cost/Share $174.59 Unrealized @ Report Date +75.4%
SF STIFEL FINL CORP COM 0.0%
Value $4,884 Shares 39 Share Price $125.23 Est. Cost/Share $103.34 Unrealized @ Report Date +21.2%
ALV AUTOLIV INC COM 0.0%
Value $4,867 Shares 41 Share Price $118.71 Est. Cost/Share $97.97 Unrealized @ Report Date +21.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,860 Shares 25 Share Price $194.40 Est. Cost/Share $206.70 Unrealized @ Report Date -6.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $4,848 Shares 194 Share Price $24.99 Est. Cost/Share $20.78 Unrealized @ Report Date +20.3%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $4,810 Shares 38 Share Price $126.58 Est. Cost/Share $121.72 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $4,804 Shares 170 Share Price $28.26 Est. Cost/Share $23.93 Unrealized @ Report Date +18.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value $4,804 Shares 119 Share Price $40.37 Est. Cost/Share $40.58 Unrealized @ Report Date -0.5%
ALLY ALLY FINL INC COM 0.0%
Value $4,801 Shares 106 Share Price $45.29 Est. Cost/Share $34.92 Unrealized @ Report Date +28.8%
HUN HUNTSMAN CORP COM 0.0%
Value $4,800 Shares 480 Share Price $10.00 Est. Cost/Share $20.83 Unrealized @ Report Date -52.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $4,780 Shares 60 Share Price $79.67 Est. Cost/Share $131.47 Unrealized @ Report Date -39.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $4,760 Shares 63 Share Price $75.56 Est. Cost/Share $89.50 Unrealized @ Report Date -15.6%
WSO WATSCO INC COM 0.0%
Value $4,717 Shares 14 Share Price $336.93 Est. Cost/Share $474.44 Unrealized @ Report Date -29.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $4,713 Shares 26 Share Price $181.27 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $4,696 Shares 60 Share Price $78.27 Est. Cost/Share $63.71 Unrealized @ Report Date +22.8%
CNC CENTENE CORP DEL COM 0.0%
Value $4,691 Shares 114 Share Price $41.15 Est. Cost/Share $34.98 Unrealized @ Report Date +17.7%
AYI ACUITY INC COM 0.0%
Value $4,681 Shares 13 Share Price $360.08 Est. Cost/Share $311.23 Unrealized @ Report Date +15.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $4,680 Shares 23 Share Price $203.48 Est. Cost/Share $215.98 Unrealized @ Report Date -5.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,674 Shares 38 Share Price $123.00 Est. Cost/Share $68.64 Unrealized @ Report Date +79.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $4,669 Shares 18 Share Price $259.39 Est. Cost/Share $223.62 Unrealized @ Report Date +16.0%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $4,664 Shares 225 Share Price $20.73 Est. Cost/Share $19.66 Unrealized @ Report Date +5.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $4,664 Shares 43 Share Price $108.47 Est. Cost/Share $97.33 Unrealized @ Report Date +11.5%
LAD LITHIA MTRS INC COM 0.0%
Value $4,653 Shares 14 Share Price $332.36 Est. Cost/Share $352.27 Unrealized @ Report Date -5.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $4,648 Shares 28 Share Price $166.00 Est. Cost/Share $174.60 Unrealized @ Report Date -4.9%
OPLN OPENLANE INC COM 0.0%
Value $4,646 Shares 156 Share Price $29.78 Est. Cost/Share $21.12 Unrealized @ Report Date +41.0%
TGNA TEGNA INC COM 0.0%
Value $4,639 Shares 239 Share Price $19.41 Est. Cost/Share $17.81 Unrealized @ Report Date +9.0%
MAC MACERICH CO COM 0.0%
Value $4,633 Shares 251 Share Price $18.46 Est. Cost/Share $19.28 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC COM 0.0%
Value $4,632 Shares 26 Share Price $178.15 Est. Cost/Share $171.79 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $4,615 Shares 264 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $4,600 Shares 37 Share Price $124.32 Est. Cost/Share $105.00 Unrealized @ Report Date +18.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $4,596 Shares 16 Share Price $287.25 Est. Cost/Share $271.94 Unrealized @ Report Date +5.6%
R RYDER SYS INC COM 0.0%
Value $4,593 Shares 24 Share Price $191.38 Est. Cost/Share $163.33 Unrealized @ Report Date +17.2%
SITM SITIME CORP COM 0.0%
Value $4,591 Shares 13 Share Price $353.15 Est. Cost/Share $213.17 Unrealized @ Report Date +65.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $4,565 Shares 102 Share Price $44.75 Est. Cost/Share $39.24 Unrealized @ Report Date +14.1%
TKR TIMKEN CO COM 0.0%
Value $4,543 Shares 54 Share Price $84.13 Est. Cost/Share $78.83 Unrealized @ Report Date +6.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,539 Shares 72 Share Price $63.04 Est. Cost/Share $64.12 Unrealized @ Report Date -2.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $4,515 Shares 37 Share Price $122.03 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $4,479 Shares 151 Share Price $29.66 Est. Cost/Share $31.20 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $4,478 Shares 14 Share Price $319.86 Est. Cost/Share $425.84 Unrealized @ Report Date -25.1%
MC MOELIS & CO CL A 0.0%
Value $4,468 Shares 65 Share Price $68.74 Est. Cost/Share $68.65 Unrealized @ Report Date -0.9%
ENTG ENTEGRIS INC COM 0.0%
Value $4,465 Shares 53 Share Price $84.25 Est. Cost/Share $76.15 Unrealized @ Report Date +10.6%
KBH KB HOME COM 0.0%
Value $4,456 Shares 79 Share Price $56.41 Est. Cost/Share $61.73 Unrealized @ Report Date -9.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $4,448 Shares 66 Share Price $67.39 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $4,443 Shares 51 Share Price $87.12 Est. Cost/Share $55.39 Unrealized @ Report Date +57.3%
CCK CROWN HLDGS INC COM 0.0%
Value $4,428 Shares 43 Share Price $102.98 Est. Cost/Share $92.46 Unrealized @ Report Date +11.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $4,424 Shares 261 Share Price $16.95 Est. Cost/Share $18.03 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,422 Shares 84 Share Price $52.64 Est. Cost/Share $45.26 Unrealized @ Report Date +16.3%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $4,417 Shares 95 Share Price $46.49 Est. Cost/Share $38.75 Unrealized @ Report Date +19.7%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $4,411 Shares 120 Share Price $36.76 Est. Cost/Share $35.79 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.0%
Value $4,394 Shares 61 Share Price $72.03 Est. Cost/Share $70.53 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $4,392 Shares 17 Share Price $258.35 Est. Cost/Share $282.17 Unrealized @ Report Date -8.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $4,380 Shares 204 Share Price $21.47 Est. Cost/Share $20.74 Unrealized @ Report Date +3.5%
DOCU DOCUSIGN INC COM 0.0%
Value $4,378 Shares 64 Share Price $68.41 Est. Cost/Share $79.86 Unrealized @ Report Date -14.4%
MTUS METALLUS INC COM 0.0%
Value $4,359 Shares 254 Share Price $17.16 Est. Cost/Share $17.14 Unrealized @ Report Date +0.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $4,357 Shares 29 Share Price $150.24 Est. Cost/Share $138.86 Unrealized @ Report Date +7.8%
MSA MSA SAFETY INC COM 0.0%
Value $4,324 Shares 27 Share Price $160.15 Est. Cost/Share $162.81 Unrealized @ Report Date -1.6%
THO THOR INDS INC COM 0.0%
Value $4,312 Shares 42 Share Price $102.67 Est. Cost/Share $100.09 Unrealized @ Report Date +2.1%
NEM NEWMONT CORP COM 0.0%
Value $4,294 Shares 43 Share Price $99.86 Est. Cost/Share $87.68 Unrealized @ Report Date +13.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $4,291 Shares 21 Share Price $204.33 Est. Cost/Share $199.98 Unrealized @ Report Date +2.2%
DT DYNATRACE INC COM NEW 0.0%
Value $4,291 Shares 99 Share Price $43.34 Est. Cost/Share $53.51 Unrealized @ Report Date -19.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $4,285 Shares 224 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
SKT TANGER INC COM 0.0%
Value $4,238 Shares 127 Share Price $33.37 Est. Cost/Share $34.12 Unrealized @ Report Date —
MMSI MERIT MED SYS INC COM 0.0%
Value $4,231 Shares 48 Share Price $88.15 Est. Cost/Share $85.94 Unrealized @ Report Date +2.6%
MHO M/I HOMES INC COM 0.0%
Value $4,222 Shares 33 Share Price $127.94 Est. Cost/Share $151.66 Unrealized @ Report Date -15.6%
CNM CORE & MAIN INC CL A 0.0%
Value $4,210 Shares 81 Share Price $51.98 Est. Cost/Share $47.42 Unrealized @ Report Date +9.6%
MATX MATSON INC COM 0.0%
Value $4,201 Shares 34 Share Price $123.56 Est. Cost/Share $139.01 Unrealized @ Report Date -11.3%
VC VISTEON CORP COM NEW 0.0%
Value $4,184 Shares 44 Share Price $95.09 Est. Cost/Share $88.52 Unrealized @ Report Date +7.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $4,171 Shares 65 Share Price $64.17 Est. Cost/Share $59.97 Unrealized @ Report Date +7.0%
IRM IRON MTN INC DEL COM 0.0%
Value $4,148 Shares 50 Share Price $82.96 Est. Cost/Share $108.10 Unrealized @ Report Date -23.3%
WDFC WD 40 CO COM 0.0%
Value $4,135 Shares 21 Share Price $196.90 Est. Cost/Share $195.95 Unrealized @ Report Date -0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $4,122 Shares 45 Share Price $91.60 Est. Cost/Share $93.19 Unrealized @ Report Date -1.7%
CPRT COPART INC COM 0.0%
Value $4,111 Shares 105 Share Price $39.15 Est. Cost/Share $53.61 Unrealized @ Report Date -27.0%
JOE ST JOE CO COM 0.0%
Value $4,097 Shares 69 Share Price $59.38 Est. Cost/Share $50.41 Unrealized @ Report Date +17.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $4,092 Shares 156 Share Price $26.23 Est. Cost/Share $22.84 Unrealized @ Report Date +14.8%
ITRI ITRON INC COM 0.0%
Value $4,086 Shares 44 Share Price $92.86 Est. Cost/Share $111.67 Unrealized @ Report Date -16.8%
EIX EDISON INTL COM 0.0%
Value $4,081 Shares 68 Share Price $60.01 Est. Cost/Share $53.08 Unrealized @ Report Date +13.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $4,058 Shares 121 Share Price $33.54 Est. Cost/Share $43.92 Unrealized @ Report Date -23.6%
AVTR AVANTOR INC COM 0.0%
Value $4,057 Shares 354 Share Price $11.46 Est. Cost/Share $13.60 Unrealized @ Report Date -15.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4,028 Shares 178 Share Price $22.63 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
ATR APTARGROUP INC COM 0.0%
Value $4,025 Shares 33 Share Price $121.97 Est. Cost/Share $122.95 Unrealized @ Report Date -1.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $4,022 Shares 54 Share Price $74.48 Est. Cost/Share $63.12 Unrealized @ Report Date +18.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $4,013 Shares 143 Share Price $28.06 Est. Cost/Share $36.93 Unrealized @ Report Date -24.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $4,009 Shares 516 Share Price $7.77 Est. Cost/Share $6.50 Unrealized @ Report Date +19.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $4,002 Shares 155 Share Price $25.82 Est. Cost/Share $30.57 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,990 Shares 3 Share Price $1330.00 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
FMC FMC CORP COM NEW 0.0%
Value $3,981 Shares 287 Share Price $13.87 Est. Cost/Share $28.13 Unrealized @ Report Date -50.7%
QRVO QORVO INC COM 0.0%
Value $3,972 Shares 47 Share Price $84.51 Est. Cost/Share $76.14 Unrealized @ Report Date +11.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $3,958 Shares 169 Share Price $23.42 Est. Cost/Share $24.94 Unrealized @ Report Date -6.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $3,952 Shares 69 Share Price $57.28 Est. Cost/Share $57.28 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $3,950 Shares 58 Share Price $68.10 Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $3,941 Shares 16 Share Price $246.31 Est. Cost/Share $249.40 Unrealized @ Report Date -1.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $3,933 Shares 112 Share Price $35.12 Est. Cost/Share $31.24 Unrealized @ Report Date +12.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,920 Shares 136 Share Price $28.82 Est. Cost/Share $21.72 Unrealized @ Report Date +32.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3,910 Shares 27 Share Price $144.81 Est. Cost/Share $125.85 Unrealized @ Report Date +15.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $3,894 Shares 117 Share Price $33.28 Est. Cost/Share $37.73 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $3,882 Shares 22 Share Price $176.45 Est. Cost/Share $152.54 Unrealized @ Report Date +15.7%
ETSY ETSY INC COM 0.0%
Value $3,881 Shares 70 Share Price $55.44 Est. Cost/Share $53.32 Unrealized @ Report Date +4.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $3,865 Shares 110 Share Price $35.14 Est. Cost/Share $17.04 Unrealized @ Report Date +106.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $3,859 Shares 42 Share Price $91.88 Est. Cost/Share $70.17 Unrealized @ Report Date +30.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $3,859 Shares 24 Share Price $160.79 Est. Cost/Share $157.02 Unrealized @ Report Date +2.4%
CHE CHEMED CORP NEW COM 0.0%
Value $3,851 Shares 9 Share Price $427.89 Est. Cost/Share $451.98 Unrealized @ Report Date -5.3%
BMI BADGER METER INC COM 0.0%
Value $3,837 Shares 22 Share Price $174.41 Est. Cost/Share $214.20 Unrealized @ Report Date -18.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $3,832 Shares 22 Share Price $174.18 Est. Cost/Share $179.59 Unrealized @ Report Date -3.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $3,777 Shares 100 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
NTNX NUTANIX INC CL A 0.0%
Value $3,773 Shares 73 Share Price $51.68 Est. Cost/Share $61.10 Unrealized @ Report Date -15.4%
VST VISTRA CORP COM 0.0%
Value $3,711 Shares 23 Share Price $161.35 Est. Cost/Share $181.11 Unrealized @ Report Date -10.9%
AME AMETEK INC COM 0.0%
Value $3,696 Shares 18 Share Price $205.33 Est. Cost/Share $193.15 Unrealized @ Report Date +6.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value $3,678 Shares 76 Share Price $48.39 Est. Cost/Share $47.03 Unrealized @ Report Date +2.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $3,671 Shares 78 Share Price $47.06 Est. Cost/Share $36.74 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $3,658 Shares 21 Share Price $174.19 Est. Cost/Share $189.60 Unrealized @ Report Date -8.1%
OTEX OPEN TEXT CORP COM 0.0%
Value $3,649 Shares 112 Share Price $32.58 Est. Cost/Share $29.52 Unrealized @ Report Date +10.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $3,627 Shares 177 Share Price $20.49 Est. Cost/Share $26.65 Unrealized @ Report Date -23.1%
RGEN REPLIGEN CORP COM 0.0%
Value $3,605 Shares 22 Share Price $163.86 Est. Cost/Share $156.63 Unrealized @ Report Date +4.6%
DORM DORMAN PRODS INC COM 0.0%
Value $3,573 Shares 29 Share Price $123.21 Est. Cost/Share $122.98 Unrealized @ Report Date +0.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value $3,571 Shares 14 Share Price $255.07 Est. Cost/Share $222.68 Unrealized @ Report Date +14.5%
RDNT RADNET INC COM 0.0%
Value $3,568 Shares 50 Share Price $71.36 Est. Cost/Share $69.35 Unrealized @ Report Date +2.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,563 Shares 25 Share Price $142.52 Est. Cost/Share $142.27 Unrealized @ Report Date +0.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,522 Shares 42 Share Price $83.86 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,512 Shares 14 Share Price $250.86 Est. Cost/Share $226.47 Unrealized @ Report Date +10.8%
GTLS CHART INDS INC COM 0.0%
Value $3,506 Shares 17 Share Price $206.24 Est. Cost/Share $186.44 Unrealized @ Report Date +10.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,485 Shares 17 Share Price $205.00 Est. Cost/Share $192.76 Unrealized @ Report Date +6.4%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $3,480 Shares 26 Share Price $133.85 Est. Cost/Share $131.33 Unrealized @ Report Date +3.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $3,466 Shares 38 Share Price $91.21 Est. Cost/Share $96.33 Unrealized @ Report Date -5.3%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $3,455 Shares 72 Share Price $47.99 Est. Cost/Share $47.73 Unrealized @ Report Date +0.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $3,447 Shares 12 Share Price $287.25 Est. Cost/Share $347.09 Unrealized @ Report Date -17.2%
WDAY WORKDAY INC CL A 0.0%
Value $3,436 Shares 16 Share Price $214.75 Est. Cost/Share $227.46 Unrealized @ Report Date -5.6%
NEU NEWMARKET CORP COM 0.0%
Value $3,436 Shares 5 Share Price $687.20 Est. Cost/Share $615.64 Unrealized @ Report Date +11.6%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $3,411 Shares 144 Share Price $23.69 Est. Cost/Share $30.08 Unrealized @ Report Date -21.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,361 Shares 209 Share Price $16.08 Est. Cost/Share $18.61 Unrealized @ Report Date -13.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,326 Shares 34 Share Price $97.82 Est. Cost/Share $107.08 Unrealized @ Report Date -8.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $3,319 Shares 71 Share Price $46.75 Est. Cost/Share $65.76 Unrealized @ Report Date -28.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $3,305 Shares 12 Share Price $275.42 Est. Cost/Share $251.49 Unrealized @ Report Date +9.5%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value $3,294 Shares 40 Share Price $82.35 Est. Cost/Share $74.82 Unrealized @ Report Date +10.1%
BFS SAUL CTRS INC COM 0.0%
Value $3,279 Shares 104 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $3,272 Shares 146 Share Price $22.41 Est. Cost/Share $24.77 Unrealized @ Report Date -9.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,266 Shares 24 Share Price $136.08 Est. Cost/Share $139.86 Unrealized @ Report Date -2.7%
SMTC SEMTECH CORP COM 0.0%
Value $3,242 Shares 44 Share Price $73.68 Est. Cost/Share $70.95 Unrealized @ Report Date +3.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $3,226 Shares 15 Share Price $215.07 Est. Cost/Share $229.42 Unrealized @ Report Date -6.3%
CTVA CORTEVA INC COM 0.0%
Value $3,217 Shares 48 Share Price $67.02 Est. Cost/Share $64.92 Unrealized @ Report Date +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,199 Shares 39 Share Price $82.03 Est. Cost/Share $78.28 Unrealized @ Report Date +4.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,191 Shares 81 Share Price $39.40 Est. Cost/Share $51.32 Unrealized @ Report Date -23.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,179 Shares 15 Share Price $211.93 Est. Cost/Share $217.08 Unrealized @ Report Date -2.7%
FTNT FORTINET INC COM 0.0%
Value $3,176 Shares 40 Share Price $79.40 Est. Cost/Share $83.24 Unrealized @ Report Date -4.6%
SLB SLB LIMITED COM STK 0.0%
Value $3,147 Shares 82 Share Price $38.38 Est. Cost/Share $36.21 Unrealized @ Report Date +6.0%
EVR EVERCORE INC CLASS A 0.0%
Value $3,062 Shares 9 Share Price $340.22 Est. Cost/Share $320.89 Unrealized @ Report Date +6.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,051 Shares 61 Share Price $50.02 Est. Cost/Share $55.17 Unrealized @ Report Date -9.4%
TDC TERADATA CORP DEL COM 0.0%
Value $3,044 Shares 100 Share Price $30.44 Est. Cost/Share $31.29 Unrealized @ Report Date -2.7%
RPM RPM INTL INC COM 0.0%
Value $3,016 Shares 29 Share Price $104.00 Est. Cost/Share $119.99 Unrealized @ Report Date -13.3%
RBLX ROBLOX CORP CL A 0.0%
Value $2,998 Shares 37 Share Price $81.03 Est. Cost/Share $108.13 Unrealized @ Report Date -25.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value $2,993 Shares 263 Share Price $11.38 Est. Cost/Share $10.57 Unrealized @ Report Date +7.7%
LEN LENNAR CORP CL A 0.0%
Value $2,981 Shares 29 Share Price $102.79 Est. Cost/Share $122.78 Unrealized @ Report Date -16.3%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $2,973 Shares 49 Share Price $60.67 Est. Cost/Share $67.30 Unrealized @ Report Date -9.8%
PI IMPINJ INC COM 0.0%
Value $2,958 Shares 17 Share Price $174.00 Est. Cost/Share $178.15 Unrealized @ Report Date -2.3%
CIFR CIPHER MINING INC COM 0.0%
Value $2,952 Shares 200 Share Price $14.76 Est. Cost/Share $17.65 Unrealized @ Report Date -16.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,929 Shares 17 Share Price $172.29 Est. Cost/Share $147.43 Unrealized @ Report Date +16.8%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $2,915 Shares 89 Share Price $32.75 Est. Cost/Share $35.62 Unrealized @ Report Date -8.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,887 Shares 10 Share Price $288.70 Est. Cost/Share $255.81 Unrealized @ Report Date +12.9%
FTDR FRONTDOOR INC COM 0.0%
Value $2,885 Shares 50 Share Price $57.70 Est. Cost/Share $58.81 Unrealized @ Report Date -1.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,877 Shares 14 Share Price $205.50 Est. Cost/Share $185.28 Unrealized @ Report Date +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,845 Shares 14 Share Price $203.21 Est. Cost/Share $184.21 Unrealized @ Report Date +10.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,836 Shares 147 Share Price $19.29 Est. Cost/Share $15.53 Unrealized @ Report Date +24.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $2,824 Shares 270 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2,823 Shares 101 Share Price $27.95 Est. Cost/Share $26.85 Unrealized @ Report Date +4.1%
FBNC FIRST BANCORP N C COM 0.0%
Value $2,793 Shares 55 Share Price $50.78 Est. Cost/Share $43.60 Unrealized @ Report Date +16.5%
WAB WABTEC COM 0.0%
Value $2,775 Shares 13 Share Price $213.46 Est. Cost/Share $203.36 Unrealized @ Report Date +5.0%
NUE NUCOR CORP COM 0.0%
Value $2,773 Shares 17 Share Price $163.12 Est. Cost/Share $143.73 Unrealized @ Report Date +13.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,745 Shares 47 Share Price $58.40 Est. Cost/Share $43.16 Unrealized @ Report Date +35.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $2,742 Shares 252 Share Price $10.88 Est. Cost/Share $14.62 Unrealized @ Report Date -25.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,742 Shares 26 Share Price $105.46 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
BAX BAXTER INTL INC COM 0.0%
Value $2,733 Shares 143 Share Price $19.11 Est. Cost/Share $32.57 Unrealized @ Report Date -41.3%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $2,715 Shares 100 Share Price $27.15 Est. Cost/Share $50.65 Unrealized @ Report Date -46.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $2,690 Shares 227 Share Price $11.85 Est. Cost/Share $13.35 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $2,679 Shares 33 Share Price $81.18 Est. Cost/Share $88.17 Unrealized @ Report Date -7.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,671 Shares 6 Share Price $445.17 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
FLR FLUOR CORP NEW COM 0.0%
Value $2,655 Shares 67 Share Price $39.63 Est. Cost/Share $44.24 Unrealized @ Report Date -10.4%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $2,650 Shares 73 Share Price $36.30 Est. Cost/Share $41.55 Unrealized @ Report Date -12.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2,649 Shares 28 Share Price $94.61 Est. Cost/Share $97.90 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,643 Shares 31 Share Price $85.26 Est. Cost/Share $69.99 Unrealized @ Report Date +21.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $2,633 Shares 15 Share Price $175.53 Est. Cost/Share $314.91 Unrealized @ Report Date -44.3%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $2,608 Shares 260 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2,595 Shares 68 Share Price $38.16 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $2,591 Shares 424 Share Price $6.11 Est. Cost/Share $5.97 Unrealized @ Report Date +2.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,586 Shares 31 Share Price $83.42 Est. Cost/Share $75.62 Unrealized @ Report Date +10.3%
TNC TENNANT CO COM 0.0%
Value $2,580 Shares 35 Share Price $73.71 Est. Cost/Share $76.22 Unrealized @ Report Date -3.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $2,569 Shares 15 Share Price $171.27 Est. Cost/Share $131.97 Unrealized @ Report Date +29.8%
VMC VULCAN MATLS CO COM 0.0%
Value $2,567 Shares 9 Share Price $285.22 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
GNTX GENTEX CORP COM 0.0%
Value $2,536 Shares 109 Share Price $23.27 Est. Cost/Share $27.46 Unrealized @ Report Date -15.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,517 Shares 65 Share Price $38.72 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,513 Shares 24 Share Price $104.71 Est. Cost/Share $77.36 Unrealized @ Report Date +35.4%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $2,495 Shares 258 Share Price $9.67 Est. Cost/Share $8.96 Unrealized @ Report Date +7.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2,472 Shares 77 Share Price $32.10 Est. Cost/Share $36.70 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.0%
Value $2,442 Shares 15 Share Price $162.80 Est. Cost/Share $164.79 Unrealized @ Report Date -1.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $2,424 Shares 118 Share Price $20.54 Est. Cost/Share $18.84 Unrealized @ Report Date —
WHD CACTUS INC CL A 0.0%
Value $2,421 Shares 53 Share Price $45.68 Est. Cost/Share $41.80 Unrealized @ Report Date +9.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $2,421 Shares 105 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP COM 0.0%
Value $2,406 Shares 81 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date +1.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,398 Shares 25 Share Price $95.92 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
DOCS DOXIMITY INC CL A 0.0%
Value $2,391 Shares 54 Share Price $44.28 Est. Cost/Share $55.79 Unrealized @ Report Date -20.6%
IR INGERSOLL RAND INC COM 0.0%
Value $2,377 Shares 30 Share Price $79.23 Est. Cost/Share $99.45 Unrealized @ Report Date -20.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $2,363 Shares 4 Share Price $590.75 Est. Cost/Share $462.71 Unrealized @ Report Date +27.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2,359 Shares 73 Share Price $32.32 Est. Cost/Share $37.27 Unrealized @ Report Date -13.3%
PLXS PLEXUS CORP COM 0.0%
Value $2,352 Shares 16 Share Price $147.00 Est. Cost/Share $152.86 Unrealized @ Report Date -3.8%
G GENPACT LIMITED SHS 0.0%
Value $2,339 Shares 50 Share Price $46.78 Est. Cost/Share $41.62 Unrealized @ Report Date +12.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $2,329 Shares 12 Share Price $194.08 Est. Cost/Share $196.92 Unrealized @ Report Date -1.4%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $2,326 Shares 85 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $2,325 Shares 10 Share Price $232.50 Est. Cost/Share $247.51 Unrealized @ Report Date -6.1%
TER TERADYNE INC COM 0.0%
Value $2,323 Shares 12 Share Price $193.58 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
VSAT VIASAT INC COM 0.0%
Value $2,309 Shares 67 Share Price $34.46 Est. Cost/Share $35.30 Unrealized @ Report Date -2.4%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $2,293 Shares 89 Share Price $25.76 Est. Cost/Share $23.47 Unrealized @ Report Date +9.8%
LFUS LITTELFUSE INC COM 0.0%
Value $2,276 Shares 9 Share Price $252.89 Est. Cost/Share $197.22 Unrealized @ Report Date +28.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,276 Shares 84 Share Price $27.10 Est. Cost/Share $23.70 Unrealized @ Report Date +14.3%
IT GARTNER INC COM 0.0%
Value $2,271 Shares 9 Share Price $252.33 Est. Cost/Share $291.66 Unrealized @ Report Date -13.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $2,268 Shares 14 Share Price $162.00 Est. Cost/Share $167.83 Unrealized @ Report Date -3.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $2,263 Shares 14 Share Price $161.64 Est. Cost/Share $158.28 Unrealized @ Report Date +2.1%
INSM INSMED INC COM PAR $.01 0.0%
Value $2,263 Shares 13 Share Price $174.08 Est. Cost/Share $165.49 Unrealized @ Report Date +5.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2,259 Shares 27 Share Price $83.67 Est. Cost/Share $79.61 Unrealized @ Report Date +4.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $2,257 Shares 36 Share Price $62.69 Est. Cost/Share $48.97 Unrealized @ Report Date +28.0%
CART MAPLEBEAR INC COM 0.0%
Value $2,249 Shares 50 Share Price $44.98 Est. Cost/Share $44.48 Unrealized @ Report Date +1.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value $2,231 Shares 38 Share Price $58.71 Est. Cost/Share $61.75 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM SHS 0.0%
Value $2,212 Shares 245 Share Price $9.03 Est. Cost/Share $8.71 Unrealized @ Report Date +3.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2,208 Shares 8 Share Price $276.00 Est. Cost/Share $231.34 Unrealized @ Report Date +19.3%
ALC ALCON AG ORD SHS 0.0%
Value $2,207 Shares 28 Share Price $78.82 Est. Cost/Share $89.86 Unrealized @ Report Date -12.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,195 Shares 14 Share Price $156.79 Est. Cost/Share $144.52 Unrealized @ Report Date +8.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $2,193 Shares 255 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $2,187 Shares 16 Share Price $136.69 Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
SON SONOCO PRODS CO COM 0.0%
Value $2,182 Shares 50 Share Price $43.64 Est. Cost/Share $43.06 Unrealized @ Report Date +1.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $2,175 Shares 67 Share Price $32.46 Est. Cost/Share $24.77 Unrealized @ Report Date +31.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $2,168 Shares 69 Share Price $31.42 Est. Cost/Share $28.40 Unrealized @ Report Date +10.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $2,157 Shares 24 Share Price $89.88 Est. Cost/Share $86.67 Unrealized @ Report Date +3.7%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $2,156 Shares 16 Share Price $134.75 Est. Cost/Share $150.74 Unrealized @ Report Date -10.6%
EAT BRINKER INTL INC COM 0.0%
Value $2,153 Shares 15 Share Price $143.53 Est. Cost/Share $130.60 Unrealized @ Report Date +9.9%
DXCM DEXCOM INC COM 0.0%
Value $2,124 Shares 32 Share Price $66.38 Est. Cost/Share $66.77 Unrealized @ Report Date -0.6%
CVNA CARVANA CO CL A 0.0%
Value $2,110 Shares 5 Share Price $422.00 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
BCO BRINKS CO COM 0.0%
Value $2,101 Shares 18 Share Price $116.72 Est. Cost/Share $86.29 Unrealized @ Report Date +35.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,100 Shares 26 Share Price $80.77 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
CF CF INDS HLDGS INC COM 0.0%
Value $2,088 Shares 27 Share Price $77.33 Est. Cost/Share $84.24 Unrealized @ Report Date -8.2%
OKTA OKTA INC CL A 0.0%
Value $2,075 Shares 24 Share Price $86.46 Est. Cost/Share $105.45 Unrealized @ Report Date -18.0%
ABM ABM INDS INC COM 0.0%
Value $2,073 Shares 49 Share Price $42.31 Est. Cost/Share $52.36 Unrealized @ Report Date -19.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $2,072 Shares 34 Share Price $60.94 Est. Cost/Share $59.09 Unrealized @ Report Date +3.0%
KMPR KEMPER CORP COM 0.0%
Value $2,068 Shares 51 Share Price $40.55 Est. Cost/Share $54.60 Unrealized @ Report Date -25.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $2,068 Shares 36 Share Price $57.44 Est. Cost/Share $61.67 Unrealized @ Report Date -6.9%
OFG OFG BANCORP COM 0.0%
Value $2,049 Shares 50 Share Price $40.98 Est. Cost/Share $43.07 Unrealized @ Report Date -4.9%
TRGP TARGA RES CORP COM 0.0%
Value $2,030 Shares 11 Share Price $184.55 Est. Cost/Share $167.81 Unrealized @ Report Date +9.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $2,029 Shares 65 Share Price $31.22 Est. Cost/Share $31.10 Unrealized @ Report Date +0.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,017 Shares 30 Share Price $67.23 Est. Cost/Share $73.76 Unrealized @ Report Date -8.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,004 Shares 9 Share Price $222.67 Est. Cost/Share $235.01 Unrealized @ Report Date -5.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,988 Shares 5 Share Price $397.60 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
MAT MATTEL INC COM 0.0%
Value $1,984 Shares 100 Share Price $19.84 Est. Cost/Share $18.22 Unrealized @ Report Date +8.9%
EQT EQT CORP COM 0.0%
Value $1,983 Shares 37 Share Price $53.59 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,983 Shares 7 Share Price $283.29 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
ANDE ANDERSONS INC COM 0.0%
Value $1,967 Shares 37 Share Price $53.16 Est. Cost/Share $48.74 Unrealized @ Report Date +8.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,966 Shares 32 Share Price $61.44 Est. Cost/Share $62.60 Unrealized @ Report Date -1.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1,953 Shares 53 Share Price $36.85 Est. Cost/Share $30.71 Unrealized @ Report Date +20.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,945 Shares 5 Share Price $389.00 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $1,931 Shares 111 Share Price $17.40 Est. Cost/Share $15.43 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,924 Shares 63 Share Price $30.54 Est. Cost/Share $28.21 Unrealized @ Report Date +8.2%
RES RPC INC COM 0.0%
Value $1,915 Shares 352 Share Price $5.44 Est. Cost/Share $4.63 Unrealized @ Report Date +16.6%
BRO BROWN & BROWN INC COM 0.0%
Value $1,913 Shares 24 Share Price $79.71 Est. Cost/Share $83.36 Unrealized @ Report Date -4.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,913 Shares 101 Share Price $18.94 Est. Cost/Share $17.85 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $1,912 Shares 14 Share Price $136.57 Est. Cost/Share $130.50 Unrealized @ Report Date +4.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,910 Shares 45 Share Price $42.44 Est. Cost/Share $40.88 Unrealized @ Report Date +3.8%
BLKB BLACKBAUD INC COM 0.0%
Value $1,900 Shares 30 Share Price $63.33 Est. Cost/Share $65.01 Unrealized @ Report Date -2.6%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $1,886 Shares 56 Share Price $33.68 Est. Cost/Share $34.92 Unrealized @ Report Date -3.5%
CLB CORE LABORATORIES INC COM 0.0%
Value $1,876 Shares 117 Share Price $16.03 Est. Cost/Share $18.53 Unrealized @ Report Date -13.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1,868 Shares 3 Share Price $622.67 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $1,862 Shares 31 Share Price $60.06 Est. Cost/Share $58.78 Unrealized @ Report Date +2.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $1,857 Shares 36 Share Price $51.58 Est. Cost/Share $41.91 Unrealized @ Report Date +23.1%
BOH BANK HAWAII CORP COM 0.0%
Value $1,846 Shares 27 Share Price $68.37 Est. Cost/Share $68.69 Unrealized @ Report Date -0.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,839 Shares 66 Share Price $27.86 Est. Cost/Share $37.29 Unrealized @ Report Date -25.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,832 Shares 35 Share Price $52.34 Est. Cost/Share $58.84 Unrealized @ Report Date -11.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,827 Shares 63 Share Price $29.00 Est. Cost/Share $25.61 Unrealized @ Report Date +13.2%
WU WESTERN UN CO COM 0.0%
Value $1,825 Shares 196 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $1,806 Shares 65 Share Price $27.78 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
WD WALKER & DUNLOP INC COM 0.0%
Value $1,805 Shares 30 Share Price $60.17 Est. Cost/Share $70.49 Unrealized @ Report Date -14.7%
NOVT NOVANTA INC COM 0.0%
Value $1,785 Shares 15 Share Price $119.00 Est. Cost/Share $121.54 Unrealized @ Report Date -2.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,784 Shares 11 Share Price $162.18 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
KRC KILROY RLTY CORP COM 0.0%
Value $1,756 Shares 47 Share Price $37.36 Est. Cost/Share $40.29 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $1,721 Shares 3 Share Price $573.67 Est. Cost/Share $591.72 Unrealized @ Report Date -3.0%
ICUI ICU MED INC COM 0.0%
Value $1,712 Shares 12 Share Price $142.67 Est. Cost/Share $133.96 Unrealized @ Report Date +6.5%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $1,686 Shares 231 Share Price $7.30 Est. Cost/Share $6.06 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $1,679 Shares 4 Share Price $419.75 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1,678 Shares 64 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $1,676 Shares 15 Share Price $111.73 Est. Cost/Share $120.61 Unrealized @ Report Date -7.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,671 Shares 11 Share Price $151.91 Est. Cost/Share $255.82 Unrealized @ Report Date -40.6%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $1,643 Shares 14 Share Price $117.36 * Est. Cost/Share $100.21 Unrealized @ Report Date +14.3%
DDOG DATADOG INC CL A COM 0.0%
Value $1,632 Shares 12 Share Price $136.00 Est. Cost/Share $152.94 Unrealized @ Report Date -11.1%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $1,627 Shares 47 Share Price $34.62 Est. Cost/Share $25.74 Unrealized @ Report Date +34.5%
MPC MARATHON PETE CORP COM 0.0%
Value $1,626 Shares 10 Share Price $162.60 Est. Cost/Share $183.08 Unrealized @ Report Date -11.2%
SSD SIMPSON MFG INC COM 0.0%
Value $1,615 Shares 10 Share Price $161.50 Est. Cost/Share $181.55 Unrealized @ Report Date -11.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1,612 Shares 68 Share Price $23.71 Est. Cost/Share $24.34 Unrealized @ Report Date -2.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,600 Shares 20 Share Price $80.00 Est. Cost/Share $77.91 Unrealized @ Report Date +2.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,561 Shares 142 Share Price $10.99 Est. Cost/Share $17.88 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,545 Shares 14 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1,540 Shares 49 Share Price $31.43 Est. Cost/Share $25.09 Unrealized @ Report Date +25.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1,530 Shares 32 Share Price $47.81 Est. Cost/Share $53.06 Unrealized @ Report Date -9.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,515 Shares 5 Share Price $303.00 Est. Cost/Share $312.04 Unrealized @ Report Date -2.9%
PCG PG&E CORP COM 0.0%
Value $1,478 Shares 92 Share Price $16.07 Est. Cost/Share $15.75 Unrealized @ Report Date +2.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,412 Shares 71 Share Price $19.89 Est. Cost/Share $24.10 Unrealized @ Report Date -18.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,380 Shares 13 Share Price $106.15 Est. Cost/Share $118.66 Unrealized @ Report Date -10.7%
RXO RXO INC COMMON STOCK 0.0%
Value $1,378 Shares 109 Share Price $12.64 Est. Cost/Share $19.41 Unrealized @ Report Date -34.9%
NTRA NATERA INC COM 0.0%
Value $1,375 Shares 6 Share Price $229.17 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
COR CENCORA INC COM 0.0%
Value $1,351 Shares 4 Share Price $337.75 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
QQQG PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF 0.0%
Value $1,306 Shares 54 Share Price $24.19 Est. Cost/Share $22.89 Unrealized @ Report Date +5.7%
GRMN GARMIN LTD SHS 0.0%
Value $1,217 Shares 6 Share Price $202.83 Est. Cost/Share $216.05 Unrealized @ Report Date -6.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,195 Shares 9 Share Price $132.78 Est. Cost/Share $98.12 Unrealized @ Report Date +35.3%
MASI MASIMO CORP COM 0.0%
Value $1,171 Shares 9 Share Price $130.11 Est. Cost/Share $143.19 Unrealized @ Report Date -9.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $1,168 Shares 3 Share Price $389.33 Est. Cost/Share $422.27 Unrealized @ Report Date -7.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,115 Shares 7 Share Price $159.29 Est. Cost/Share $163.86 Unrealized @ Report Date -2.8%
GWW WW GRAINGER INC COM 0.0%
Value $1,009 Shares 1 Share Price $1009.00 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $914 Shares 18 Share Price $50.78 Est. Cost/Share $43.47 Unrealized @ Report Date +16.8%
ELF E L F BEAUTY INC COM 0.0%
Value $912 Shares 12 Share Price $76.00 Est. Cost/Share $123.34 Unrealized @ Report Date -38.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $906 Shares 1 Share Price $906.00 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $871 Shares 19 Share Price $45.84 Est. Cost/Share $43.30 Unrealized @ Report Date +5.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $832 Shares 9 Share Price $92.44 Est. Cost/Share $91.24 Unrealized @ Report Date +1.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $789 Shares 4 Share Price $197.25 Est. Cost/Share $207.84 Unrealized @ Report Date -5.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $785 Shares 30 Share Price $26.17 Est. Cost/Share $25.94 Unrealized @ Report Date +0.9%
FSLR FIRST SOLAR INC COM 0.0%
Value $784 Shares 3 Share Price $261.33 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
RMD RESMED INC COM 0.0%
Value $723 Shares 3 Share Price $241.00 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
DHI D R HORTON INC COM 0.0%
Value $720 Shares 5 Share Price $144.00 Est. Cost/Share $156.63 Unrealized @ Report Date -8.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $682 Shares 8 Share Price $85.25 Est. Cost/Share $53.44 Unrealized @ Report Date +59.6%
O REALTY INCOME CORP COM 0.0%
Value $676 Shares 12 Share Price $56.33 Est. Cost/Share $57.14 Unrealized @ Report Date -1.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $658 Shares 3 Share Price $219.33 Est. Cost/Share $224.52 Unrealized @ Report Date -2.3%
MTB M & T BK CORP COM 0.0%
Value $604 Shares 3 Share Price $201.33 Est. Cost/Share $190.77 Unrealized @ Report Date +5.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $597 Shares 31 Share Price $19.26 Est. Cost/Share $27.55 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $568 Shares 1 Share Price $568.00 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $565 Shares 14 Share Price $40.36 Est. Cost/Share $37.98 Unrealized @ Report Date +6.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $518 Shares 8 Share Price $64.75 Est. Cost/Share $48.84 Unrealized @ Report Date +32.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $514 Shares 8 Share Price $64.25 Est. Cost/Share $54.37 Unrealized @ Report Date +18.3%
HUM HUMANA INC COM 0.0%
Value $512 Shares 2 Share Price $256.00 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
TPR TAPESTRY INC COM 0.0%
Value $511 Shares 4 Share Price $127.75 Est. Cost/Share $78.76 Unrealized @ Report Date +62.2%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $511 Shares 10 Share Price $51.10 Est. Cost/Share $51.43 Unrealized @ Report Date -0.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $504 Shares 4 Share Price $126.00 Est. Cost/Share $137.85 Unrealized @ Report Date -8.7%
FE FIRSTENERGY CORP COM 0.0%
Value $448 Shares 10 Share Price $44.80 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
AFL AFLAC INC COM 0.0%
Value $441 Shares 4 Share Price $110.25 Est. Cost/Share $108.13 Unrealized @ Report Date +2.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $425 Shares 10 Share Price $42.50 Est. Cost/Share $36.39 Unrealized @ Report Date +16.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $413 Shares 3 Share Price $137.67 Est. Cost/Share $130.17 Unrealized @ Report Date +5.9%
D DOMINION ENERGY INC COM 0.0%
Value $410 Shares 7 Share Price $58.57 Est. Cost/Share $56.31 Unrealized @ Report Date +4.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $399 Shares 6 Share Price $66.50 Est. Cost/Share $83.93 Unrealized @ Report Date -20.8%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $378 Shares 10 Share Price $37.80 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
CPNG COUPANG INC CL A 0.0%
Value $354 Shares 15 Share Price $23.60 Est. Cost/Share $30.23 Unrealized @ Report Date -22.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $337 Shares 7 Share Price $48.14 Est. Cost/Share $82.74 Unrealized @ Report Date -42.4%
PAYX PAYCHEX INC COM 0.0%
Value $337 Shares 3 Share Price $112.33 Est. Cost/Share $137.22 Unrealized @ Report Date -18.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $321 Shares 2 Share Price $160.50 Est. Cost/Share $162.80 Unrealized @ Report Date -1.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $321 Shares 7 Share Price $45.86 Est. Cost/Share $39.73 Unrealized @ Report Date +15.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $301 Shares 2 Share Price $150.50 Est. Cost/Share $143.95 Unrealized @ Report Date +4.4%
AEE AMEREN CORP COM 0.0%
Value $300 Shares 3 Share Price $100.00 Est. Cost/Share $100.84 Unrealized @ Report Date -1.0%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $295 Shares 4 Share Price $73.75 Est. Cost/Share $51.65 Unrealized @ Report Date +42.7%
OKE ONEOK INC NEW COM 0.0%
Value $294 Shares 4 Share Price $73.50 Est. Cost/Share $83.65 Unrealized @ Report Date -12.1%
DTE DTE ENERGY CO COM 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $134.84 Unrealized @ Report Date -4.3%
VICI VICI PPTYS INC COM 0.0%
Value $253 Shares 9 Share Price $28.11 Est. Cost/Share $32.06 Unrealized @ Report Date -12.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $247 Shares 6 Share Price $41.17 Est. Cost/Share $49.25 Unrealized @ Report Date -16.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $227 Shares 11 Share Price $20.64 Est. Cost/Share $15.46 Unrealized @ Report Date +33.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
FTV FORTIVE CORP COM 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
FOXA FOX CORP CL A COM 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $44.61 Unrealized @ Report Date +63.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $175.93 Unrealized @ Report Date +21.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $192 Shares 8 Share Price $24.00 Est. Cost/Share $22.08 Unrealized @ Report Date +8.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $185 Shares 6 Share Price $30.83 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $84.38 Unrealized @ Report Date +6.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $74.81 Unrealized @ Report Date +16.9%
PPL PPL CORP COM 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $35.51 Unrealized @ Report Date -1.4%
ITT ITT INC COM 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $149.74 Unrealized @ Report Date +15.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $160.05 Unrealized @ Report Date +4.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $167 Shares 10 Share Price $16.70 Est. Cost/Share $11.82 Unrealized @ Report Date +41.6%
NI NISOURCE INC COM 0.0%
Value $167 Shares 4 Share Price $41.75 Est. Cost/Share $34.83 Unrealized @ Report Date +19.9%
GGG GRACO INC COM 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $85.20 Unrealized @ Report Date -4.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $97.26 Unrealized @ Report Date +65.5%
SCI SERVICE CORP INTL COM 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $78.17 Unrealized @ Report Date -0.3%
YUM YUM BRANDS INC COM 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
EVRG EVERGY INC COM 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $59.13 Unrealized @ Report Date +22.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $47.42 Unrealized @ Report Date +0.7%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $91.05 Unrealized @ Report Date +42.6%
SOLZ SOLANA ETF 0.0%
Value $127 Shares 10 Share Price $12.70 Est. Cost/Share $20.84 Unrealized @ Report Date -38.9%
ROL ROLLINS INC COM 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $55.70 Unrealized @ Report Date +7.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $33.53 Unrealized @ Report Date +59.9%
EOG EOG RES INC COM 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $123.33 Unrealized @ Report Date -14.9%
RBA RB GLOBAL INC COM 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $89.47 Unrealized @ Report Date +15.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $90.40 Unrealized @ Report Date -0.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $31.14 Unrealized @ Report Date +29.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $70 Shares 3 Share Price $23.33 Est. Cost/Share $9.89 Unrealized @ Report Date +135.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $70 Shares 21 Share Price $3.33 Est. Cost/Share $2.07 Unrealized @ Report Date +60.8%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $44.51 Unrealized @ Report Date +44.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $36.00 Unrealized @ Report Date +36.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $48 Shares 4 Share Price $12.00 * Est. Cost/Share $4.81 Unrealized @ Report Date +144.0%
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 $37 Shares 1 Share Price $37.00 Est. Cost/Share $38.26 Unrealized @ Report Date -4.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $11.87 Unrealized @ Report Date +47.7%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $33 Shares 21 Share Price $1.57 Est. Cost/Share $4.39 Unrealized @ Report Date -64.5%
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 +7.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $27.35 Unrealized @ Report Date +19.3%
BCS BARCLAYS PLC ADR 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $12.96 Unrealized @ Report Date +96.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $15.54 Unrealized @ Report Date -23.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $22 Shares 3 Share Price $7.33 Est. Cost/Share $4.62 Unrealized @ Report Date +58.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $15.75 Unrealized @ Report Date -54.5%