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 Est. Cost $523.55 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 5.9%
Value $30.06M Shares 316,154 Est. Cost $75.08 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 5.3%
Value $27.01M Shares 898,247 Est. Cost $41.31 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 5.3%
Value $26.82M Shares 186,281 Est. Cost $141.04 Unrealized
AAPL APPLE INC COM 4.0%
Value $20.45M Shares 75,230 Est. Cost $124.59 Unrealized +115.4%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 4.0%
Value $20.41M Shares 424,304 Est. Cost $36.41 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.3%
Value $16.81M Shares 183,952 Est. Cost $91.68 Unrealized
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value $15.92M Shares 50,868 Est. Cost $113.36 Unrealized +151.9%
VB VANGUARD SMALL-CAP ETF 2.4%
Value $12.33M Shares 47,793 Est. Cost $199.91 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.4%
Value $12.31M Shares 123,228 Est. Cost $98.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 2.3%
Value $11.91M Shares 67,013 Est. Cost $19.33 Unrealized +836.4%
FRDM FREEDOM 100 EMERGING MARKETS ETF 2.3%
Value $11.62M Shares 226,594 Est. Cost $40.05 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value $10.68M Shares 22,079 Est. Cost $280.04 Unrealized +78.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%
Value $10.54M Shares 120,952 Est. Cost $89.71 Unrealized
AMZN AMAZON COM INC COM 2.1%
Value $10.47M Shares 45,370 Est. Cost $134.62 Unrealized +70.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.0%
Value $10M Shares 104,023 Est. Cost $94.13 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.9%
Value $9.86M Shares 63,695 Est. Cost $120.94 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.8%
Value $9.309M Shares 28,890 Est. Cost $114.72 Unrealized +169.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value $8.796M Shares 17,500 Est. Cost $260.33 Unrealized +91.1%
NVDA NVIDIA CORPORATION COM 1.4%
Value $7.264M Shares 38,947 Est. Cost $144.18 Unrealized +29.1%
WMT WALMART INC COM 1.4%
Value $7.239M Shares 64,974 Est. Cost $54.02 Unrealized +98.4%
AZO AUTOZONE INC COM 1.4%
Value $7.061M Shares 2,082 Est. Cost $1284.36 Unrealized +194.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.4%
Value $7.001M Shares 96,332 Est. Cost $59.06 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.2%
Value $6.172M Shares 52,430 Est. Cost $67.96 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value $5.933M Shares 9,658 Est. Cost $429.74 Unrealized
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 1.1%
Value $5.534M Shares 128,759 Est. Cost $32.98 Unrealized
QQQM INVESCO NASDAQ 100 ETF 1.0%
Value $5.269M Shares 20,831 Est. Cost $228.99 Unrealized
RTX RTX CORPORATION COM 1.0%
Value $4.961M Shares 27,052 Est. Cost $95.38 Unrealized +81.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.8%
Value $4.195M Shares 94,983 Est. Cost $42.26 Unrealized
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.8%
Value $4.175M Shares 180,904 Est. Cost $23.25 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.8%
Value $4.166M Shares 26,858 Est. Cost $108.71 Unrealized
AVGO BROADCOM INC COM 0.8%
Value $4.141M Shares 11,965 Est. Cost $281.59 Unrealized +26.8%
FLTR VANECK IG FLOATING RATE ETF 0.7%
Value $3.83M Shares 150,320 Est. Cost $25.33 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.7%
Value $3.763M Shares 98,284 Est. Cost $36.25 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.7%
Value $3.703M Shares 45,318 Est. Cost $83.58 Unrealized +7.7%
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.7%
Value $3.663M Shares 143,338 Est. Cost $25.96 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.7%
Value $3.636M Shares 81,318 Est. Cost $56.99 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $3.631M Shares 73,141 Est. Cost $62.74 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $3.467M Shares 55,500 Est. Cost $59.95 Unrealized
LLY ELI LILLY & CO COM 0.7%
Value $3.41M Shares 3,173 Est. Cost $268.29 Unrealized +256.2%
META META PLATFORMS INC CL A 0.7%
Value $3.405M Shares 5,158 Est. Cost $599.91 Unrealized +11.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value $3.164M Shares 6,749 Est. Cost $439.14 Unrealized +16.0%
GD GENERAL DYNAMICS CORP COM 0.5%
Value $2.791M Shares 8,290 Est. Cost $244.57 Unrealized +39.4%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%
Value $2.645M Shares 48,296 Est. Cost $37.64 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value $2.47M Shares 6,232 Est. Cost $309.67 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value $2.262M Shares 29,370 Est. Cost $36.79 Unrealized +100.6%
NFLX NETFLIX INC. COM 0.4%
Value $2.258M Shares 24,078 Est. Cost $108.46 Unrealized -0.6%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $2.212M Shares 4,572 Est. Cost $404.59 Unrealized +17.7%
EBAY EBAY INC. COM 0.4%
Value $1.905M Shares 21,867 Est. Cost $46.92 Unrealized +84.1%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.4%
Value $1.904M Shares 41,977 Est. Cost $62.62 Unrealized
ABBV ABBVIE INC COM 0.4%
Value $1.898M Shares 8,307 Est. Cost $99.12 Unrealized +129.6%
ORCL ORACLE CORP COM 0.4%
Value $1.8M Shares 9,236 Est. Cost $205.82 Unrealized +15.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value $1.683M Shares 3,785 Est. Cost $246.84 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $1.594M Shares 4,828 Est. Cost $381.06 Unrealized -11.5%
XOM EXXON MOBIL CORP COM 0.3%
Value $1.459M Shares 12,127 Est. Cost $115.40 Unrealized +0.1%
IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.3%
Value $1.333M Shares 51,656 Est. Cost $26.23 Unrealized
SCHP SCHWAB US TIPS ETF 0.3%
Value $1.324M Shares 49,981 Est. Cost $49.45 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value $1.242M Shares 4,280 Est. Cost $206.49 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%
Value $1.194M Shares 15,366 Est. Cost $67.52 Unrealized
CI THE CIGNA GROUP COM 0.2%
Value $1.164M Shares 4,231 Est. Cost $182.98 Unrealized +52.6%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $1.155M Shares 12,114 Est. Cost $53.71 Unrealized +82.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $1.105M Shares 3,522 Est. Cost $122.18 Unrealized +134.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $1.065M Shares 16,135 Est. Cost $95.64 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%
Value $1.061M Shares 46,371 Est. Cost $22.92 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $969K Shares 181 Est. Cost $1901.65 Unrealized +170.2%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.2%
Value $945K Shares 1,385 Est. Cost $373.51 Unrealized
ECL ECOLAB INC COM 0.2%
Value $906K Shares 3,450 Est. Cost $248.90 Unrealized +6.8%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $842K Shares 2,902 Est. Cost $134.88 Unrealized +108.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $783K Shares 1,039 Est. Cost $353.37 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.2%
Value $778K Shares 16,297 Est. Cost $49.53 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $738K Shares 9,204 Est. Cost $59.63 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $681K Shares 3,290 Est. Cost $156.79 Unrealized +25.7%
TSLA TESLA INC COM 0.1%
Value $622K Shares 1,382 Est. Cost $220.41 Unrealized +101.1%
UNP UNION PAC CORP COM 0.1%
Value $597K Shares 2,581 Est. Cost $180.32 Unrealized +26.1%
SBUX STARBUCKS CORP COM 0.1%
Value $573K Shares 6,802 Est. Cost $85.26 Unrealized -1.4%
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value $524K Shares 4,602 Est. Cost $72.25 Unrealized
PNR PENTAIR PLC SHS 0.1%
Value $509K Shares 4,885 Est. Cost $47.74 Unrealized +123.6%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $468K Shares 4,252 Est. Cost $109.92 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $461K Shares 19,010 Est. Cost $24.24 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value $421K Shares 17,331 Est. Cost $24.28 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $420K Shares 487 Est. Cost $505.96 Unrealized +79.0%
SAP SAP SE SPON ADR 0.1%
Value $410K Shares 1,687 Est. Cost $131.11 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $408K Shares 650 Est. Cost $347.48 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $407K Shares 1,535 Est. Cost $216.93 Unrealized +14.4%
OEF ISHARES S&P 100 ETF 0.1%
Value $400K Shares 1,166 Est. Cost $172.29 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%
Value $373K Shares 14,661 Est. Cost $25.46 Unrealized
CLFD CLEARFIELD INC COM 0.1%
Value $361K Shares 12,375 Est. Cost $105.41 Unrealized -69.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $344K Shares 715 Est. Cost $304.90 Unrealized
NKE NIKE INC CL B 0.1%
Value $340K Shares 5,344 Est. Cost $66.82 Unrealized -2.9%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $334K Shares 1,871 Est. Cost $126.79 Unrealized +47.7%
MDT MEDTRONIC PLC SHS 0.1%
Value $318K Shares 3,309 Est. Cost $90.39 Unrealized +7.5%
UMBF UMB FINL CORP COM 0.1%
Value $302K Shares 2,623 Est. Cost $110.84 Unrealized +2.2%
MCD MCDONALDS CORP COM 0.1%
Value $301K Shares 984 Est. Cost $208.69 Unrealized +46.2%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value $299K Shares 13,318 Est. Cost $22.48 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $292K Shares 848 Est. Cost $248.75 Unrealized +46.6%
GKOS GLAUKOS CORP COM 0.1%
Value $289K Shares 2,557 Est. Cost $105.92 Unrealized -9.8%
DIS DISNEY WALT CO COM 0.1%
Value $274K Shares 2,407 Est. Cost $150.01 Unrealized -27.0%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value $270K Shares 12,061 Est. Cost $22.37 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $252K Shares 3,209 Est. Cost $112.69 Unrealized -29.3%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $239K Shares 10,713 Est. Cost $22.39 Unrealized
MMM 3M CO COM 0.0%
Value $239K Shares 1,493 Est. Cost $119.14 Unrealized +37.0%
USB US BANCORP DEL COM NEW 0.0%
Value $234K Shares 4,379 Est. Cost $45.66 Unrealized +6.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $229K Shares 402 Est. Cost $518.86 Unrealized +7.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $229K Shares 774 Est. Cost $219.82 Unrealized +35.9%
VUG VANGUARD GROWTH ETF 0.0%
Value $214K Shares 439 Est. Cost $410.44 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $205K Shares 7,551 Est. Cost $25.31 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $204K Shares 1,700 Est. Cost $115.22 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $199K Shares 1,885 Est. Cost $100.12 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $194K Shares 2,621 Est. Cost $64.42 Unrealized +21.5%
AON AON PLC SHS CL A 0.0%
Value $192K Shares 543 Est. Cost $365.53 Unrealized -4.5%
BBY BEST BUY INC COM 0.0%
Value $180K Shares 2,687 Est. Cost $73.71 Unrealized +2.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $179K Shares 727 Est. Cost $220.96 Unrealized
LOW LOWES COS INC COM 0.0%
Value $176K Shares 729 Est. Cost $259.50 Unrealized -7.6%
V VISA INC COM CL A 0.0%
Value $174K Shares 497 Est. Cost $303.10 Unrealized +12.3%
AMGN AMGEN INC COM 0.0%
Value $166K Shares 508 Est. Cost $287.69 Unrealized +9.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $165K Shares 2,832 Est. Cost $66.97 Unrealized -3.2%
PFE PFIZER INC COM 0.0%
Value $162K Shares 6,524 Est. Cost $41.29 Unrealized -39.4%
GIS GENERAL MLS INC COM 0.0%
Value $151K Shares 3,257 Est. Cost $59.27 Unrealized -19.9%
HON HONEYWELL INTL INC COM 0.0%
Value $146K Shares 747 Est. Cost $203.59 Unrealized -4.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $144K Shares 164 Est. Cost $558.04 Unrealized +45.8%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $143K Shares 6,042 Est. Cost $23.70 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $143K Shares 650 Est. Cost $212.18 Unrealized +0.2%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $143K Shares 3,342 Est. Cost $59.19 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $141K Shares 382 Est. Cost $290.88 Unrealized +22.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $140K Shares 992 Est. Cost $129.34 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $138K Shares 1,090 Est. Cost $100.77 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $136K Shares 947 Est. Cost $149.87 Unrealized -1.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $134K Shares 974 Est. Cost $97.31 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $130K Shares 275 Est. Cost $401.58 Unrealized
FFIV F5 INC COM 0.0%
Value $129K Shares 504 Est. Cost $239.08 Unrealized +12.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $126K Shares 1,308 Est. Cost $88.40 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $117K Shares 436 Est. Cost $348.60 Unrealized -27.1%
CAT CATERPILLAR INC COM 0.0%
Value $114K Shares 199 Est. Cost $412.74 Unrealized +34.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $112K Shares 1,621 Est. Cost $58.33 Unrealized +7.1%
MCK MCKESSON CORP COM 0.0%
Value $112K Shares 137 Est. Cost $564.80 Unrealized +44.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $112K Shares 851 Est. Cost $124.96 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $112K Shares 138 Est. Cost $804.87 Unrealized +7.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $109K Shares 423 Est. Cost $186.74 Unrealized +28.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $107K Shares 4,389 Est. Cost $24.16 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $105K Shares 4,470 Est. Cost $23.40 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $102K Shares 665 Est. Cost $119.29 Unrealized +23.8%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $102K Shares 1,760 Est. Cost $53.12 Unrealized
TGT TARGET CORP COM 0.0%
Value $101K Shares 1,038 Est. Cost $112.68 Unrealized -18.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $101K Shares 450 Est. Cost $184.88 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $98,471 Shares 92 Est. Cost $994.26 Unrealized +9.6%
BX BLACKSTONE INC COM 0.0%
Value $97,879 Shares 635 Est. Cost $167.76 Unrealized -9.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $96,026 Shares 1,507 Est. Cost $66.10 Unrealized -7.2%
WFC WELLS FARGO & CO COM 0.0%
Value $95,157 Shares 1,021 Est. Cost $69.31 Unrealized +25.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $92,976 Shares 1,302 Est. Cost $52.47 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $91,937 Shares 339 Est. Cost $218.28 Unrealized +14.8%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $91,226 Shares 477 Est. Cost $191.25 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $90,238 Shares 1,706 Est. Cost $53.05 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $89,130 Shares 3,312 Est. Cost $23.18 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $86,346 Shares 1,800 Est. Cost $47.97 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $86,173 Shares 557 Est. Cost $122.33 Unrealized +33.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $83,823 Shares 1,554 Est. Cost $52.15 Unrealized -8.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $82,468 Shares 1,534 Est. Cost $44.04 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $82,435 Shares 362 Est. Cost $231.26 Unrealized -8.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $82,373 Shares 1,822 Est. Cost $45.21 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $81,720 Shares 579 Est. Cost $131.29 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $79,244 Shares 1,317 Est. Cost $60.17 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $78,764 Shares 454 Est. Cost $193.15 Unrealized -11.6%
SPSC SPS COMM INC COM 0.0%
Value $78,668 Shares 725 Est. Cost $175.55 Unrealized -47.2%
CVX CHEVRON CORP NEW COM 0.0%
Value $78,034 Shares 512 Est. Cost $145.50 Unrealized +4.1%
JPIE JPMORGAN INCOME ETF 0.0%
Value $77,258 Shares 1,669 Est. Cost $46.29 Unrealized
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value $76,681 Shares 1,126 Est. Cost $68.10 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $76,003 Shares 155 Est. Cost $526.39 Unrealized -10.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $75,598 Shares 353 Est. Cost $133.49 Unrealized +68.3%
ADBE ADOBE INC COM 0.0%
Value $75,248 Shares 215 Est. Cost $457.25 Unrealized -25.6%
INTC INTEL CORP COM 0.0%
Value $73,763 Shares 1,999 Est. Cost $23.40 Unrealized +61.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $73,418 Shares 720 Est. Cost $72.71 Unrealized +42.5%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $72,548 Shares 595 Est. Cost $94.89 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $71,249 Shares 1,295 Est. Cost $45.25 Unrealized +16.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $69,855 Shares 901 Est. Cost $60.75 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value $66,845 Shares 292 Est. Cost $239.05 Unrealized -8.2%
GLW CORNING INC COM 0.0%
Value $65,232 Shares 745 Est. Cost $49.22 Unrealized +74.7%
BA BOEING CO COM 0.0%
Value $64,919 Shares 299 Est. Cost $156.93 Unrealized +31.1%
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $64,628 Shares 2,735 Est. Cost $23.63 Unrealized
HSY HERSHEY CO COM 0.0%
Value $63,875 Shares 351 Est. Cost $172.88 Unrealized +5.3%
CMI CUMMINS INC COM 0.0%
Value $61,254 Shares 120 Est. Cost $352.66 Unrealized +32.2%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $61,227 Shares 2,790 Est. Cost $21.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $60,170 Shares 198 Est. Cost $197.49 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $59,302 Shares 104 Est. Cost $492.97 Unrealized +17.4%
KO COCA COLA CO COM 0.0%
Value $57,398 Shares 821 Est. Cost $63.09 Unrealized +10.0%
PEP PEPSICO INC COM 0.0%
Value $55,542 Shares 387 Est. Cost $153.96 Unrealized -5.2%
OTTR OTTER TAIL CORP COM 0.0%
Value $54,708 Shares 677 Est. Cost $75.57 Unrealized +6.2%
KVUE KENVUE INC COM 0.0%
Value $48,662 Shares 2,821 Est. Cost $21.04 Unrealized -22.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $48,628 Shares 2,819 Est. Cost $25.50 Unrealized -37.5%
DE DEERE & CO COM 0.0%
Value $47,954 Shares 103 Est. Cost $420.15 Unrealized +11.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $47,717 Shares 770 Est. Cost $68.92 Unrealized -17.7%
SYK STRYKER CORPORATION COM 0.0%
Value $46,746 Shares 133 Est. Cost $367.29 Unrealized -1.0%
FHEQ FIDELITY HEDGED EQUITY ETF 0.0%
Value $46,180 Shares 1,494 Est. Cost $30.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $45,637 Shares 146 Est. Cost $295.82 Unrealized +10.3%
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value $45,525 Shares 3,845 Est. Cost $11.77 Unrealized +0.6%
TDW TIDEWATER INC NEW COM 0.0%
Value $45,459 Shares 900 Est. Cost $56.92 Unrealized -7.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $44,126 Shares 480 Est. Cost $68.02 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $43,790 Shares 452 Est. Cost $90.93 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $42,079 Shares 283 Est. Cost $128.62 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $41,319 Shares 622 Est. Cost $66.43 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $41,120 Shares 197 Est. Cost $189.45 Unrealized +1.8%
KR KROGER CO COM 0.0%
Value $40,674 Shares 651 Est. Cost $57.52 Unrealized +13.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $40,587 Shares 489 Est. Cost $72.07 Unrealized +3.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $40,505 Shares 240 Est. Cost $132.21 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $39,566 Shares 112 Est. Cost $270.07 Unrealized +34.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $39,079 Shares 69 Est. Cost $516.97 Unrealized +3.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $38,536 Shares 85 Est. Cost $455.96 Unrealized -5.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $37,700 Shares 437 Est. Cost $127.13 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $37,566 Shares 155 Est. Cost $200.26 Unrealized +11.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $37,057 Shares 416 Est. Cost $84.46 Unrealized +8.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $36,824 Shares 406 Est. Cost $74.60 Unrealized +20.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $36,278 Shares 2,200 Est. Cost $19.59 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $35,360 Shares 1,183 Est. Cost $39.63 Unrealized -28.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $35,312 Shares 350 Est. Cost $130.18 Unrealized -16.7%
INTU INTUIT COM 0.0%
Value $35,108 Shares 53 Est. Cost $648.32 Unrealized +1.9%
SO SOUTHERN CO COM 0.0%
Value $34,270 Shares 393 Est. Cost $85.29 Unrealized +6.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $33,901 Shares 294 Est. Cost $93.11 Unrealized +26.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $33,653 Shares 1,068 Est. Cost $31.51 Unrealized
POST POST HLDGS INC COM 0.0%
Value $33,479 Shares 338 Est. Cost $113.94 Unrealized -9.1%
NOW SERVICENOW INC COM 0.0%
Value $33,395 Shares 218 Est. Cost $176.38 Unrealized -2.7%
ABT ABBOTT LABS COM 0.0%
Value $33,327 Shares 266 Est. Cost $117.54 Unrealized +8.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $33,198 Shares 187 Est. Cost $137.66 Unrealized +20.9%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $32,837 Shares 456 Est. Cost $72.01 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $32,691 Shares 402 Est. Cost $55.22 Unrealized +27.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $32,406 Shares 1,348 Est. Cost $18.50 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $32,235 Shares 175 Est. Cost $189.85 Unrealized +6.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $32,091 Shares 109 Est. Cost $235.23 Unrealized +22.6%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $31,806 Shares 830 Est. Cost $38.32 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $31,787 Shares 249 Est. Cost $114.34 Unrealized +8.3%
C CITIGROUP INC COM NEW 0.0%
Value $31,506 Shares 270 Est. Cost $85.85 Unrealized +20.7%
EFX EQUIFAX INC COM 0.0%
Value $31,462 Shares 145 Est. Cost $263.01 Unrealized -16.9%
LIN LINDE PLC SHS 0.0%
Value $31,126 Shares 73 Est. Cost $437.55 Unrealized -2.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $30,969 Shares 555 Est. Cost $56.86 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $30,946 Shares 294 Est. Cost $86.24 Unrealized +8.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $30,715 Shares 658 Est. Cost $55.94 Unrealized -18.2%
PATK PATRICK INDS INC COM 0.0%
Value $30,144 Shares 278 Est. Cost $87.55 Unrealized +19.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $29,543 Shares 368 Est. Cost $76.20 Unrealized +8.3%
MTZ MASTEC INC COM 0.0%
Value $29,345 Shares 135 Est. Cost $145.30 Unrealized +44.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $28,685 Shares 362 Est. Cost $70.01 Unrealized +9.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $27,622 Shares 1,079 Est. Cost $23.06 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $27,524 Shares 107 Est. Cost $288.15 Unrealized -8.1%
WMB WILLIAMS COS INC COM 0.0%
Value $27,170 Shares 452 Est. Cost $51.82 Unrealized +15.9%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value $27,066 Shares 2,610 Est. Cost $11.27 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $26,687 Shares 152 Est. Cost $196.05 Unrealized -8.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $26,655 Shares 46 Est. Cost $558.64 Unrealized +1.2%
APTV APTIV PLC COM SHS 0.0%
Value $25,795 Shares 339 Est. Cost $62.32 Unrealized +28.8%
IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $25,013 Shares 940 Est. Cost $26.61 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $24,939 Shares 1,130 Est. Cost $22.07 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $24,924 Shares 2,480 Est. Cost $11.92 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $24,872 Shares 134 Est. Cost $149.02 Unrealized +25.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $24,545 Shares 86 Est. Cost $151.73 Unrealized +51.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $24,439 Shares 454 Est. Cost $62.61 Unrealized -8.9%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $24,101 Shares 510 Est. Cost $46.20 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $24,066 Shares 210 Est. Cost $126.78 Unrealized -16.2%
APG API GROUP CORP COM STK 0.0%
Value $24,027 Shares 628 Est. Cost $29.21 Unrealized +26.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $23,999 Shares 873 Est. Cost $26.55 Unrealized +1.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $23,965 Shares 140 Est. Cost $118.07 Unrealized +31.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $22,994 Shares 44 Est. Cost $500.98 Unrealized -1.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $22,884 Shares 352 Est. Cost $58.37 Unrealized +14.5%
SRE SEMPRA COM 0.0%
Value $22,514 Shares 255 Est. Cost $83.59 Unrealized +8.3%
FISV FISERV INC COM 0.0%
Value $22,502 Shares 335 Est. Cost $166.03 Unrealized -49.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value $22,374 Shares 1,106 Est. Cost $19.38 Unrealized +2.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $22,354 Shares 327 Est. Cost $74.02 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $21,522 Shares 106 Est. Cost $220.45 Unrealized -4.1%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $21,388 Shares 696 Est. Cost $30.73 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $21,032 Shares 255 Est. Cost $80.17 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $20,425 Shares 69 Est. Cost $297.24 Unrealized +1.8%
TFC TRUIST FINL CORP COM 0.0%
Value $20,127 Shares 409 Est. Cost $43.03 Unrealized +6.4%
DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $20,085 Shares 1,500 Est. Cost $13.39 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $19,851 Shares 107 Est. Cost $213.09 Unrealized -12.5%
SNPS SYNOPSYS INC COM 0.0%
Value $19,728 Shares 42 Est. Cost $496.55 Unrealized -10.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $19,692 Shares 1,135 Est. Cost $15.70 Unrealized +3.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $19,668 Shares 76 Est. Cost $291.20 Unrealized -9.3%
GEV GE VERNOVA INC COM 0.0%
Value $18,954 Shares 29 Est. Cost $475.60 Unrealized +28.1%
CCI CROWN CASTLE INC COM 0.0%
Value $18,752 Shares 211 Est. Cost $130.45 Unrealized -30.2%
CG CARLYLE GROUP INC COM 0.0%
Value $18,206 Shares 308 Est. Cost $60.64 Unrealized -7.2%
TOST TOAST INC CL A 0.0%
Value $17,400 Shares 490 Est. Cost $39.84 Unrealized -9.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $17,357 Shares 133 Est. Cost $134.66 Unrealized -1.1%
TSN TYSON FOODS INC CL A 0.0%
Value $17,176 Shares 293 Est. Cost $58.04 Unrealized -5.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $17,147 Shares 421 Est. Cost $39.93 Unrealized +1.4%
FLS FLOWSERVE CORP COM 0.0%
Value $17,067 Shares 246 Est. Cost $55.22 Unrealized +16.1%
BIIB BIOGEN INC COM 0.0%
Value $16,895 Shares 96 Est. Cost $147.01 Unrealized +11.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $16,686 Shares 168 Est. Cost $99.31 Unrealized -0.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $16,475 Shares 89 Est. Cost $168.98 Unrealized +6.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $16,175 Shares 138 Est. Cost $110.27 Unrealized +10.2%
PSX PHILLIPS 66 COM 0.0%
Value $15,614 Shares 121 Est. Cost $124.42 Unrealized +7.7%
CB CHUBB LIMITED COM 0.0%
Value $15,606 Shares 50 Est. Cost $287.77 Unrealized +1.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $15,498 Shares 23 Est. Cost $615.41 Unrealized +2.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $15,309 Shares 173 Est. Cost $89.08 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value $15,068 Shares 61 Est. Cost $295.98 Unrealized -15.0%
CME CME GROUP INC COM 0.0%
Value $15,019 Shares 55 Est. Cost $246.58 Unrealized +9.8%
TALO TALOS ENERGY INC COM 0.0%
Value $14,866 Shares 1,349 Est. Cost $8.97 Unrealized +16.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $14,845 Shares 80 Est. Cost $188.34 Unrealized +2.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $14,666 Shares 19 Est. Cost $602.53 Unrealized +12.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $14,627 Shares 126 Est. Cost $89.18 Unrealized +23.9%
KLAC KLA CORP COM NEW 0.0%
Value $14,581 Shares 12 Est. Cost $920.49 Unrealized +27.3%
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value $14,570 Shares 250 Est. Cost $66.64 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $14,539 Shares 85 Est. Cost $159.52 Unrealized +7.1%
SNDK SANDISK CORP COM 0.0%
Value $14,480 Shares 61 Est. Cost $58.39 Unrealized +243.0%
MET METLIFE INC COM 0.0%
Value $14,446 Shares 183 Est. Cost $79.22 Unrealized -0.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $14,365 Shares 98 Est. Cost $113.82 Unrealized
PPG PPG INDS INC COM 0.0%
Value $14,139 Shares 138 Est. Cost $119.19 Unrealized -16.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $13,788 Shares 138 Est. Cost $83.81 Unrealized +13.0%
F FORD MTR CO COM 0.0%
Value $13,645 Shares 1,040 Est. Cost $10.50 Unrealized +22.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $13,281 Shares 82 Est. Cost $156.75 Unrealized -0.3%
T AT&T INC COM 0.0%
Value $13,066 Shares 526 Est. Cost $22.20 Unrealized +13.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $13,048 Shares 144 Est. Cost $61.55 Unrealized +39.4%
APH AMPHENOL CORP CL A 0.0%
Value $12,973 Shares 96 Est. Cost $129.86 Unrealized +2.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $12,970 Shares 500 Est. Cost $24.97 Unrealized
CSX CSX CORP COM 0.0%
Value $12,833 Shares 354 Est. Cost $34.74 Unrealized +2.8%
HNI HNI CORP COM 0.0%
Value $12,570 Shares 299 Est. Cost $53.64 Unrealized -21.3%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $12,444 Shares 600 Est. Cost $17.04 Unrealized +25.5%
FDX FEDEX CORP COM 0.0%
Value $12,421 Shares 43 Est. Cost $266.16 Unrealized -1.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $12,356 Shares 450 Est. Cost $27.35 Unrealized
CRH CRH PLC ORD 0.0%
Value $12,355 Shares 99 Est. Cost $112.23 Unrealized +6.1%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $12,337 Shares 550 Est. Cost $23.59 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $12,226 Shares 55 Est. Cost $198.37 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $12,198 Shares 166 Est. Cost $62.65 Unrealized
KEY KEYCORP COM 0.0%
Value $12,116 Shares 587 Est. Cost $17.04 Unrealized +8.5%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $12,073 Shares 87 Est. Cost $132.59 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $12,011 Shares 187 Est. Cost $46.26 Unrealized +37.7%
COP CONOCOPHILLIPS COM 0.0%
Value $11,982 Shares 128 Est. Cost $100.91 Unrealized -10.8%
ETN EATON CORP PLC SHS 0.0%
Value $11,785 Shares 37 Est. Cost $347.57 Unrealized +2.0%
RY ROYAL BK CDA COM 0.0%
Value $11,764 Shares 69 Est. Cost $136.80 Unrealized +12.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $11,287 Shares 52 Est. Cost $218.54 Unrealized -2.2%
MCO MOODYS CORP COM 0.0%
Value $11,239 Shares 22 Est. Cost $481.59 Unrealized +1.2%
FIX COMFORT SYS USA INC COM 0.0%
Value $11,199 Shares 12 Est. Cost $475.55 Unrealized +94.1%
XYL XYLEM INC COM 0.0%
Value $11,031 Shares 81 Est. Cost $126.74 Unrealized +13.3%
ROST ROSS STORES INC COM 0.0%
Value $10,989 Shares 61 Est. Cost $150.65 Unrealized +10.6%
DASH DOORDASH INC CL A 0.0%
Value $10,871 Shares 48 Est. Cost $216.86 Unrealized +8.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $10,746 Shares 55 Est. Cost $139.96 Unrealized +50.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $10,523 Shares 123 Est. Cost $73.57 Unrealized +8.3%
KKR KKR & CO INC COM 0.0%
Value $10,453 Shares 82 Est. Cost $144.09 Unrealized -13.7%
CIEN CIENA CORP COM NEW 0.0%
Value $10,290 Shares 44 Est. Cost $136.53 Unrealized +42.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $10,187 Shares 123 Est. Cost $81.98 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $10,185 Shares 193 Est. Cost $52.02 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $10,156 Shares 54 Est. Cost $198.79 Unrealized -5.4%
ZS ZSCALER INC COM 0.0%
Value $10,121 Shares 45 Est. Cost $193.56 Unrealized +45.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $9,985 Shares 39 Est. Cost $232.25 Unrealized +7.3%
EQIX EQUINIX INC COM 0.0%
Value $9,960 Shares 13 Est. Cost $886.84 Unrealized -11.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $9,938 Shares 99 Est. Cost $100.32 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $9,886 Shares 47 Est. Cost $185.13 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $9,795 Shares 71 Est. Cost $210.12 Unrealized -34.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $9,721 Shares 30 Est. Cost $359.84 Unrealized -7.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $9,661 Shares 45 Est. Cost $145.36 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $9,336 Shares 205 Est. Cost $40.35 Unrealized +17.3%
PCAR PACCAR INC COM 0.0%
Value $9,308 Shares 85 Est. Cost $102.54 Unrealized -1.3%
BP BP PLC SPONSORED ADR 0.0%
Value $9,308 Shares 268 Est. Cost $29.56 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $9,290 Shares 70 Est. Cost $127.41 Unrealized +3.9%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $9,242 Shares 365 Est. Cost $25.60 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $9,230 Shares 190 Est. Cost $47.08 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $9,191 Shares 168 Est. Cost $41.82 Unrealized
STT STATE STR CORP COM 0.0%
Value $9,160 Shares 71 Est. Cost $99.19 Unrealized +19.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $9,100 Shares 40 Est. Cost $195.77 Unrealized +18.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $9,083 Shares 35 Est. Cost $302.17 Unrealized -8.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $9,057 Shares 63 Est. Cost $116.62 Unrealized +13.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $9,008 Shares 174 Est. Cost $52.22 Unrealized
L LOEWS CORP COM 0.0%
Value $8,951 Shares 85 Est. Cost $82.15 Unrealized +25.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value $8,897 Shares 90 Est. Cost $106.73 Unrealized -9.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $8,870 Shares 19 Est. Cost $459.66 Unrealized +0.9%
PWR QUANTA SVCS INC COM 0.0%
Value $8,863 Shares 21 Est. Cost $369.63 Unrealized +18.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $8,824 Shares 167 Est. Cost $74.11 Unrealized -25.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $8,822 Shares 55 Est. Cost $134.81 Unrealized +13.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8,812 Shares 98 Est. Cost $106.02 Unrealized -10.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $8,796 Shares 153 Est. Cost $55.63 Unrealized +6.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $8,764 Shares 64 Est. Cost $132.99 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $8,668 Shares 102 Est. Cost $90.85 Unrealized -3.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $8,550 Shares 63 Est. Cost $129.29 Unrealized -3.7%
VTR VENTAS INC COM 0.0%
Value $8,434 Shares 109 Est. Cost $63.91 Unrealized +17.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $8,285 Shares 110 Est. Cost $65.62 Unrealized +14.4%
NDAQ NASDAQ INC COM 0.0%
Value $8,256 Shares 85 Est. Cost $92.05 Unrealized -2.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $8,186 Shares 26 Est. Cost $262.21 Unrealized +14.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $8,163 Shares 73 Est. Cost $85.54 Unrealized +18.1%
FLEX FLEX LTD ORD 0.0%
Value $8,157 Shares 135 Est. Cost $39.12 Unrealized +57.9%
ZTS ZOETIS INC CL A 0.0%
Value $8,052 Shares 64 Est. Cost $175.26 Unrealized -25.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $8,036 Shares 287 Est. Cost $15.67 Unrealized
DOV DOVER CORP COM 0.0%
Value $8,005 Shares 41 Est. Cost $192.79 Unrealized -5.7%
EME EMCOR GROUP INC COM 0.0%
Value $7,953 Shares 13 Est. Cost $472.15 Unrealized +37.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $7,948 Shares 60 Est. Cost $136.24 Unrealized +7.5%
MGEE MGE ENERGY INC COM 0.0%
Value $7,920 Shares 101 Est. Cost $94.30 Unrealized -13.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $7,889 Shares 35 Est. Cost $187.64 Unrealized +16.0%
PHM PULTE GROUP INC COM 0.0%
Value $7,856 Shares 67 Est. Cost $128.05 Unrealized -4.4%
SYY SYSCO CORP COM 0.0%
Value $7,811 Shares 106 Est. Cost $73.53 Unrealized +2.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $7,498 Shares 118 Est. Cost $41.20 Unrealized +51.0%
ALL ALLSTATE CORP COM 0.0%
Value $7,493 Shares 36 Est. Cost $190.12 Unrealized +7.3%
RELY REMITLY GLOBAL INC COM 0.0%
Value $7,411 Shares 537 Est. Cost $18.41 Unrealized -21.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $7,402 Shares 37 Est. Cost $145.51 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $7,393 Shares 24 Est. Cost $194.24 Unrealized +54.9%
RACE FERRARI N V COM 0.0%
Value $7,391 Shares 20 Est. Cost $479.13 Unrealized -16.5%
BWA BORGWARNER INC COM 0.0%
Value $7,345 Shares 163 Est. Cost $31.65 Unrealized +38.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $7,328 Shares 35 Est. Cost $111.02 Unrealized +83.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $7,289 Shares 197 Est. Cost $59.48 Unrealized -39.2%
ENB ENBRIDGE INC COM 0.0%
Value $7,222 Shares 151 Est. Cost $39.21 Unrealized +20.2%
SANM SANMINA CORP COM 0.0%
Value $7,203 Shares 48 Est. Cost $112.45 Unrealized +31.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $7,188 Shares 156 Est. Cost $51.29 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $7,158 Shares 32 Est. Cost $236.40 Unrealized -4.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $7,148 Shares 150 Est. Cost $45.08 Unrealized +4.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $7,125 Shares 63 Est. Cost $121.96 Unrealized +6.6%
UGI UGI CORP NEW COM 0.0%
Value $7,112 Shares 190 Est. Cost $25.95 Unrealized +36.5%
TWLO TWILIO INC CL A 0.0%
Value $7,112 Shares 50 Est. Cost $112.58 Unrealized +10.0%
HUBB HUBBELL INC COM 0.0%
Value $7,106 Shares 16 Est. Cost $439.65 Unrealized -0.6%
EXC EXELON CORP COM 0.0%
Value $7,105 Shares 163 Est. Cost $38.18 Unrealized +19.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,988 Shares 80 Est. Cost $98.01 Unrealized -8.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $6,985 Shares 70 Est. Cost $105.94 Unrealized -4.6%
BC BRUNSWICK CORP COM 0.0%
Value $6,979 Shares 94 Est. Cost $72.12 Unrealized -6.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $6,968 Shares 62 Est. Cost $95.36 Unrealized +10.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $6,945 Shares 53 Est. Cost $104.09 Unrealized +32.2%
RS RELIANCE INC COM 0.0%
Value $6,933 Shares 24 Est. Cost $296.68 Unrealized -5.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $6,922 Shares 100 Est. Cost $62.39 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $6,902 Shares 53 Est. Cost $139.45 Unrealized -3.2%
ILMN ILLUMINA INC COM 0.0%
Value $6,820 Shares 52 Est. Cost $127.31 Unrealized -7.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $6,794 Shares 52 Est. Cost $129.03 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $6,771 Shares 96 Est. Cost $49.23 Unrealized +32.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $6,740 Shares 12 Est. Cost $342.58 Unrealized +65.7%
ABCB AMERIS BANCORP COM 0.0%
Value $6,684 Shares 90 Est. Cost $64.59 Unrealized +14.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $6,660 Shares 19 Est. Cost $402.55 Unrealized -16.4%
MLI MUELLER INDS INC COM 0.0%
Value $6,658 Shares 58 Est. Cost $80.24 Unrealized +33.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $6,635 Shares 18 Est. Cost $256.82 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value $6,555 Shares 153 Est. Cost $33.88 Unrealized +16.3%
TRU TRANSUNION COM 0.0%
Value $6,517 Shares 76 Est. Cost $82.11 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value $6,501 Shares 162 Est. Cost $40.02 Unrealized +5.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $6,432 Shares 46 Est. Cost $123.52 Unrealized +7.7%
DY DYCOM INDS INC COM 0.0%
Value $6,420 Shares 19 Est. Cost $184.34 Unrealized +71.0%
AWR AMER STATES WTR CO COM 0.0%
Value $6,378 Shares 88 Est. Cost $73.35 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value $6,346 Shares 73 Est. Cost $54.25 Unrealized +47.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $6,306 Shares 282 Est. Cost $18.64 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value $6,232 Shares 93 Est. Cost $55.81 Unrealized +49.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,227 Shares 52 Est. Cost $100.86 Unrealized +13.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,220 Shares 46 Est. Cost $135.75 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,210 Shares 81 Est. Cost $67.97 Unrealized +5.4%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $6,202 Shares 54 Est. Cost $78.15 Unrealized +20.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6,179 Shares 132 Est. Cost $40.35 Unrealized +8.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $6,162 Shares 24 Est. Cost $246.92 Unrealized +3.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $6,153 Shares 7 Est. Cost $817.77 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $6,150 Shares 62 Est. Cost $92.64 Unrealized +0.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $6,137 Shares 50 Est. Cost $117.65 Unrealized +2.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $6,123 Shares 131 Est. Cost $41.47 Unrealized +12.5%
CLH CLEAN HARBORS INC COM 0.0%
Value $6,096 Shares 26 Est. Cost $247.19 Unrealized -7.6%
IDXX IDEXX LABS INC COM 0.0%
Value $6,089 Shares 9 Est. Cost $503.72 Unrealized +35.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $6,056 Shares 18 Est. Cost $266.50 Unrealized +17.6%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $5,984 Shares 550 Est. Cost $13.42 Unrealized -21.2%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $5,976 Shares 70 Est. Cost $51.99 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5,972 Shares 55 Est. Cost $91.31 Unrealized +25.3%
FTI TECHNIPFMC PLC COM 0.0%
Value $5,971 Shares 134 Est. Cost $42.20 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $5,930 Shares 164 Est. Cost $28.58 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value $5,904 Shares 400 Est. Cost $17.65 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value $5,882 Shares 182 Est. Cost $24.61 Unrealized +32.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $5,880 Shares 26 Est. Cost $318.53 Unrealized -6.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $5,787 Shares 106 Est. Cost $55.70 Unrealized -1.7%
PSMT PRICESMART INC COM 0.0%
Value $5,765 Shares 47 Est. Cost $89.69 Unrealized +35.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $5,700 Shares 128 Est. Cost $31.68 Unrealized +30.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value $5,659 Shares 86 Est. Cost $78.61 Unrealized -11.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $5,646 Shares 39 Est. Cost $146.22 Unrealized -9.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,640 Shares 236 Est. Cost $18.17 Unrealized +22.1%
VMI VALMONT INDS INC COM 0.0%
Value $5,632 Shares 14 Est. Cost $322.19 Unrealized +26.3%
WCC WESCO INTL INC COM 0.0%
Value $5,627 Shares 23 Est. Cost $174.52 Unrealized +40.4%
GEN GEN DIGITAL INC COM 0.0%
Value $5,601 Shares 206 Est. Cost $28.19 Unrealized -4.8%
XYZ BLOCK INC CL A 0.0%
Value $5,598 Shares 86 Est. Cost $76.98 Unrealized -10.4%
FUL FULLER H B CO COM 0.0%
Value $5,589 Shares 94 Est. Cost $64.71 Unrealized -9.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $5,584 Shares 18 Est. Cost $283.33 Unrealized +0.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $5,578 Shares 20 Est. Cost $284.10 Unrealized -0.9%
ASH ASHLAND INC COM 0.0%
Value $5,574 Shares 95 Est. Cost $52.60 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value $5,535 Shares 86 Est. Cost $59.63 Unrealized
ACA ARCOSA INC COM 0.0%
Value $5,529 Shares 52 Est. Cost $90.39 Unrealized +11.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $5,522 Shares 22 Est. Cost $216.46 Unrealized +14.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $5,498 Shares 124 Est. Cost $37.88 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $5,476 Shares 87 Est. Cost $55.29 Unrealized +7.4%
FBK FB FINL CORP COM 0.0%
Value $5,468 Shares 98 Est. Cost $50.98 Unrealized +9.1%
FN FABRINET SHS 0.0%
Value $5,463 Shares 12 Est. Cost $241.09 Unrealized +80.4%
BLD TOPBUILD CORP COM 0.0%
Value $5,423 Shares 13 Est. Cost $366.68 Unrealized +16.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5,379 Shares 31 Est. Cost $152.61 Unrealized +19.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $5,366 Shares 14 Est. Cost $404.18 Unrealized -0.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $5,355 Shares 57 Est. Cost $76.95 Unrealized +22.6%
NPO ENPRO INC COM 0.0%
Value $5,353 Shares 25 Est. Cost $169.05 Unrealized +30.8%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $5,345 Shares 223 Est. Cost $24.56 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $5,341 Shares 429 Est. Cost $11.63 Unrealized -7.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $5,338 Shares 35 Est. Cost $177.59 Unrealized -16.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $5,334 Shares 186 Est. Cost $18.33 Unrealized +44.9%
SATS ECHOSTAR CORP CL A 0.0%
Value $5,326 Shares 49 Est. Cost $81.43 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $5,305 Shares 47 Est. Cost $114.11 Unrealized -6.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,297 Shares 306 Est. Cost $17.64 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5,294 Shares 67 Est. Cost $82.32 Unrealized -4.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value $5,276 Shares 76 Est. Cost $54.42 Unrealized +13.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $5,272 Shares 22 Est. Cost $198.43 Unrealized +19.4%
UNM UNUM GROUP COM 0.0%
Value $5,270 Shares 68 Est. Cost $74.61 Unrealized +2.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $5,262 Shares 72 Est. Cost $64.75 Unrealized +8.9%
ACM AECOM COM 0.0%
Value $5,243 Shares 55 Est. Cost $107.82 Unrealized +8.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,241 Shares 65 Est. Cost $78.65 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $5,226 Shares 26 Est. Cost $195.65 Unrealized +13.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $5,214 Shares 220 Est. Cost $23.30 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value $5,165 Shares 142 Est. Cost $36.01 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5,147 Shares 26 Est. Cost $205.10 Unrealized +5.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $5,139 Shares 64 Est. Cost $81.08 Unrealized 0.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $5,123 Shares 34 Est. Cost $114.97 Unrealized +22.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $5,113 Shares 13 Est. Cost $395.45 Unrealized +3.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $5,111 Shares 132 Est. Cost $39.86 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $5,094 Shares 16 Est. Cost $205.45 Unrealized +72.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,077 Shares 28 Est. Cost $195.26 Unrealized -7.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $5,071 Shares 97 Est. Cost $50.76 Unrealized -7.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5,061 Shares 18 Est. Cost $267.12 Unrealized -1.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $5,037 Shares 215 Est. Cost $26.94 Unrealized -8.5%
TRMK TRUSTMARK CORP COM 0.0%
Value $5,025 Shares 129 Est. Cost $35.25 Unrealized +10.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $5,021 Shares 272 Est. Cost $11.56 Unrealized +44.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $5,013 Shares 47 Est. Cost $92.53 Unrealized +6.9%
CVS CVS HEALTH CORP COM 0.0%
Value $5,000 Shares 63 Est. Cost $77.30 Unrealized +1.8%
KMX CARMAX INC COM 0.0%
Value $4,985 Shares 129 Est. Cost $39.99 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value $4,975 Shares 41 Est. Cost $82.82 Unrealized +27.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $4,959 Shares 196 Est. Cost $24.34 Unrealized +0.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $4,958 Shares 177 Est. Cost $31.31 Unrealized -13.0%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $4,958 Shares 100 Est. Cost $49.58 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $4,954 Shares 52 Est. Cost $94.91 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $4,929 Shares 278 Est. Cost $16.43 Unrealized +3.0%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $4,928 Shares 91 Est. Cost $49.12 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $4,918 Shares 278 Est. Cost $17.69 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $4,915 Shares 73 Est. Cost $58.40 Unrealized +19.1%
MO ALTRIA GROUP INC COM 0.0%
Value $4,901 Shares 85 Est. Cost $53.06 Unrealized +11.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $4,900 Shares 16 Est. Cost $174.59 Unrealized +97.3%
SF STIFEL FINL CORP COM 0.0%
Value $4,884 Shares 39 Est. Cost $103.34 Unrealized +15.7%
ALV AUTOLIV INC COM 0.0%
Value $4,867 Shares 41 Est. Cost $97.97 Unrealized +21.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,860 Shares 25 Est. Cost $206.70 Unrealized +1.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $4,848 Shares 194 Est. Cost $20.78 Unrealized +24.7%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $4,810 Shares 38 Est. Cost $121.72 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value $4,804 Shares 119 Est. Cost $40.58 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $4,804 Shares 170 Est. Cost $23.93 Unrealized +9.9%
ALLY ALLY FINL INC COM 0.0%
Value $4,801 Shares 106 Est. Cost $34.92 Unrealized +16.9%
HUN HUNTSMAN CORP COM 0.0%
Value $4,800 Shares 480 Est. Cost $20.83 Unrealized -56.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $4,780 Shares 60 Est. Cost $131.47 Unrealized -31.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $4,760 Shares 63 Est. Cost $89.50 Unrealized -15.8%
WSO WATSCO INC COM 0.0%
Value $4,717 Shares 14 Est. Cost $474.44 Unrealized -24.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $4,713 Shares 26 Est. Cost $169.50 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $4,696 Shares 60 Est. Cost $63.71 Unrealized +13.9%
CNC CENTENE CORP DEL COM 0.0%
Value $4,691 Shares 114 Est. Cost $34.98 Unrealized +7.0%
AYI ACUITY INC COM 0.0%
Value $4,681 Shares 13 Est. Cost $311.23 Unrealized +16.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $4,680 Shares 23 Est. Cost $215.98 Unrealized -10.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,674 Shares 38 Est. Cost $68.64 Unrealized +56.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $4,669 Shares 18 Est. Cost $223.62 Unrealized +15.5%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $4,664 Shares 225 Est. Cost $19.66 Unrealized +4.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $4,664 Shares 43 Est. Cost $97.33 Unrealized +5.8%
LAD LITHIA MTRS INC COM 0.0%
Value $4,653 Shares 14 Est. Cost $352.27 Unrealized -9.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $4,648 Shares 28 Est. Cost $174.60 Unrealized -3.3%
OPLN OPENLANE INC COM 0.0%
Value $4,646 Shares 156 Est. Cost $21.12 Unrealized +28.1%
TGNA TEGNA INC COM 0.0%
Value $4,639 Shares 239 Est. Cost $17.81 Unrealized +11.0%
MAC MACERICH CO COM 0.0%
Value $4,633 Shares 251 Est. Cost $19.28 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $4,632 Shares 26 Est. Cost $171.79 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $4,615 Shares 264 Est. Cost $17.48 Unrealized
MTRN MATERION CORP COM 0.0%
Value $4,600 Shares 37 Est. Cost $105.00 Unrealized +17.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $4,596 Shares 16 Est. Cost $271.94 Unrealized +0.1%
R RYDER SYS INC COM 0.0%
Value $4,593 Shares 24 Est. Cost $163.33 Unrealized +10.0%
SITM SITIME CORP COM 0.0%
Value $4,591 Shares 13 Est. Cost $213.17 Unrealized +46.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $4,565 Shares 102 Est. Cost $39.24 Unrealized +8.3%
TKR TIMKEN CO COM 0.0%
Value $4,543 Shares 54 Est. Cost $78.83 Unrealized +0.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,539 Shares 72 Est. Cost $64.12 Unrealized -5.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $4,515 Shares 37 Est. Cost $120.66 Unrealized +0.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $4,479 Shares 151 Est. Cost $31.20 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $4,478 Shares 14 Est. Cost $425.84 Unrealized -24.2%
MC MOELIS & CO CL A 0.0%
Value $4,468 Shares 65 Est. Cost $68.65 Unrealized -4.2%
ENTG ENTEGRIS INC COM 0.0%
Value $4,465 Shares 53 Est. Cost $76.15 Unrealized +13.9%
KBH KB HOME COM 0.0%
Value $4,456 Shares 79 Est. Cost $61.73 Unrealized -1.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $4,448 Shares 66 Est. Cost $64.40 Unrealized 0.0%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $4,443 Shares 51 Est. Cost $55.39 Unrealized +63.7%
CCK CROWN HLDGS INC COM 0.0%
Value $4,428 Shares 43 Est. Cost $92.46 Unrealized +5.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $4,424 Shares 261 Est. Cost $18.03 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,422 Shares 84 Est. Cost $45.26 Unrealized +16.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $4,417 Shares 95 Est. Cost $38.75 Unrealized +20.7%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $4,411 Shares 120 Est. Cost $35.79 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $4,394 Shares 61 Est. Cost $70.53 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $4,392 Shares 17 Est. Cost $282.17 Unrealized -7.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $4,380 Shares 204 Est. Cost $20.74 Unrealized +11.3%
DOCU DOCUSIGN INC COM 0.0%
Value $4,378 Shares 64 Est. Cost $79.86 Unrealized -13.4%
MTUS METALLUS INC COM 0.0%
Value $4,359 Shares 254 Est. Cost $17.14 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $4,357 Shares 29 Est. Cost $138.86 Unrealized +10.1%
MSA MSA SAFETY INC COM 0.0%
Value $4,324 Shares 27 Est. Cost $162.81 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value $4,312 Shares 42 Est. Cost $100.09 Unrealized +3.2%
NEM NEWMONT CORP COM 0.0%
Value $4,294 Shares 43 Est. Cost $87.68 Unrealized +2.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $4,291 Shares 21 Est. Cost $199.98 Unrealized +0.9%
DT DYNATRACE INC COM NEW 0.0%
Value $4,291 Shares 99 Est. Cost $53.51 Unrealized -12.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $4,285 Shares 224 Est. Cost $19.13 Unrealized
SKT TANGER INC COM 0.0%
Value $4,238 Shares 127 Est. Cost $34.12 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $4,231 Shares 48 Est. Cost $85.94 Unrealized -1.0%
MHO M/I HOMES INC COM 0.0%
Value $4,222 Shares 33 Est. Cost $151.66 Unrealized -12.8%
CNM CORE & MAIN INC CL A 0.0%
Value $4,210 Shares 81 Est. Cost $47.42 Unrealized +8.1%
MATX MATSON INC COM 0.0%
Value $4,201 Shares 34 Est. Cost $139.01 Unrealized -23.0%
VC VISTEON CORP COM NEW 0.0%
Value $4,184 Shares 44 Est. Cost $88.52 Unrealized +19.5%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $4,171 Shares 65 Est. Cost $59.97 Unrealized +5.5%
IRM IRON MTN INC DEL COM 0.0%
Value $4,148 Shares 50 Est. Cost $108.10 Unrealized -14.2%
WDFC WD 40 CO COM 0.0%
Value $4,135 Shares 21 Est. Cost $195.95 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $4,122 Shares 45 Est. Cost $93.19 Unrealized +2.7%
CPRT COPART INC COM 0.0%
Value $4,111 Shares 105 Est. Cost $53.61 Unrealized -22.7%
JOE ST JOE CO COM 0.0%
Value $4,097 Shares 69 Est. Cost $50.41 Unrealized +11.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $4,092 Shares 156 Est. Cost $22.70 Unrealized
ITRI ITRON INC COM 0.0%
Value $4,086 Shares 44 Est. Cost $111.67 Unrealized -2.5%
EIX EDISON INTL COM 0.0%
Value $4,081 Shares 68 Est. Cost $53.08 Unrealized +8.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $4,058 Shares 121 Est. Cost $43.92 Unrealized -23.0%
AVTR AVANTOR INC COM 0.0%
Value $4,057 Shares 354 Est. Cost $13.60 Unrealized -9.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4,028 Shares 178 Est. Cost $21.76 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value $4,025 Shares 33 Est. Cost $122.95 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $4,022 Shares 54 Est. Cost $63.12 Unrealized +14.9%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $4,013 Shares 143 Est. Cost $39.18 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $4,009 Shares 516 Est. Cost $6.50 Unrealized +26.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $4,002 Shares 155 Est. Cost $30.57 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,990 Shares 3 Est. Cost $1310.75 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value $3,981 Shares 287 Est. Cost $28.13 Unrealized -32.6%
QRVO QORVO INC COM 0.0%
Value $3,972 Shares 47 Est. Cost $76.14 Unrealized +15.9%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $3,958 Shares 169 Est. Cost $24.94 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $3,952 Shares 69 Est. Cost $57.28 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $3,950 Shares 58 Est. Cost $65.92 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $3,941 Shares 16 Est. Cost $249.40 Unrealized -0.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $3,933 Shares 112 Est. Cost $31.24 Unrealized +18.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,920 Shares 136 Est. Cost $21.72 Unrealized +7.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3,910 Shares 27 Est. Cost $125.85 Unrealized +15.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $3,894 Shares 117 Est. Cost $37.73 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $3,882 Shares 22 Est. Cost $152.54 Unrealized +22.3%
ETSY ETSY INC COM 0.0%
Value $3,881 Shares 70 Est. Cost $53.32 Unrealized +14.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $3,865 Shares 110 Est. Cost $17.04 Unrealized +133.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $3,859 Shares 42 Est. Cost $70.17 Unrealized +40.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $3,859 Shares 24 Est. Cost $157.02 Unrealized +0.1%
CHE CHEMED CORP NEW COM 0.0%
Value $3,851 Shares 9 Est. Cost $451.98 Unrealized -3.8%
BMI BADGER METER INC COM 0.0%
Value $3,837 Shares 22 Est. Cost $214.20 Unrealized -16.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $3,832 Shares 22 Est. Cost $179.59 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $3,777 Shares 100 Est. Cost $51.59 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value $3,773 Shares 73 Est. Cost $61.10 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $3,711 Shares 23 Est. Cost $181.11 Unrealized +0.4%
AME AMETEK INC COM 0.0%
Value $3,696 Shares 18 Est. Cost $193.15 Unrealized +0.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value $3,678 Shares 76 Est. Cost $47.03 Unrealized +1.8%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $3,671 Shares 78 Est. Cost $36.74 Unrealized
PTC PTC INC COM 0.0%
Value $3,658 Shares 21 Est. Cost $189.60 Unrealized -2.0%
OTEX OPEN TEXT CORP COM 0.0%
Value $3,649 Shares 112 Est. Cost $29.52 Unrealized +20.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $3,627 Shares 177 Est. Cost $26.65 Unrealized -7.8%
RGEN REPLIGEN CORP COM 0.0%
Value $3,605 Shares 22 Est. Cost $156.63 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value $3,573 Shares 29 Est. Cost $122.98 Unrealized +9.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value $3,571 Shares 14 Est. Cost $222.68 Unrealized +17.3%
RDNT RADNET INC COM 0.0%
Value $3,568 Shares 50 Est. Cost $69.35 Unrealized +11.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,563 Shares 25 Est. Cost $142.27 Unrealized +1.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,522 Shares 42 Est. Cost $85.27 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,512 Shares 14 Est. Cost $226.47 Unrealized +17.1%
GTLS CHART INDS INC COM 0.0%
Value $3,506 Shares 17 Est. Cost $186.44 Unrealized +8.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,485 Shares 17 Est. Cost $192.76 Unrealized +3.2%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $3,480 Shares 26 Est. Cost $131.05 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $3,466 Shares 38 Est. Cost $96.33 Unrealized +1.4%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $3,455 Shares 72 Est. Cost $47.39 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $3,447 Shares 12 Est. Cost $347.09 Unrealized -12.1%
NEU NEWMARKET CORP COM 0.0%
Value $3,436 Shares 5 Est. Cost $615.64 Unrealized +23.6%
WDAY WORKDAY INC CL A 0.0%
Value $3,436 Shares 16 Est. Cost $227.46 Unrealized -0.1%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $3,411 Shares 144 Est. Cost $30.08 Unrealized -23.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,361 Shares 209 Est. Cost $18.61 Unrealized -6.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,326 Shares 34 Est. Cost $107.08 Unrealized -3.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $3,319 Shares 71 Est. Cost $65.76 Unrealized -26.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $3,305 Shares 12 Est. Cost $251.49 Unrealized +3.0%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value $3,294 Shares 40 Est. Cost $72.78 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $3,279 Shares 104 Est. Cost $31.53 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $3,272 Shares 146 Est. Cost $24.77 Unrealized -7.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,266 Shares 24 Est. Cost $139.86 Unrealized +2.8%
SMTC SEMTECH CORP COM 0.0%
Value $3,242 Shares 44 Est. Cost $70.95 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $3,226 Shares 15 Est. Cost $229.42 Unrealized -2.0%
CTVA CORTEVA INC COM 0.0%
Value $3,217 Shares 48 Est. Cost $64.92 Unrealized -0.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,199 Shares 39 Est. Cost $78.28 Unrealized -0.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,191 Shares 81 Est. Cost $51.32 Unrealized -20.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,179 Shares 15 Est. Cost $217.08 Unrealized -1.1%
FTNT FORTINET INC COM 0.0%
Value $3,176 Shares 40 Est. Cost $83.24 Unrealized -0.4%
SLB SLB LIMITED COM STK 0.0%
Value $3,147 Shares 82 Est. Cost $36.21 Unrealized -0.4%
EVR EVERCORE INC CLASS A 0.0%
Value $3,062 Shares 9 Est. Cost $320.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,051 Shares 61 Est. Cost $55.17 Unrealized -2.6%
TDC TERADATA CORP DEL COM 0.0%
Value $3,044 Shares 100 Est. Cost $31.29 Unrealized -16.4%
RPM RPM INTL INC COM 0.0%
Value $3,016 Shares 29 Est. Cost $119.99 Unrealized -9.8%
RBLX ROBLOX CORP CL A 0.0%
Value $2,998 Shares 37 Est. Cost $108.13 Unrealized -1.8%
MRTN MARTEN TRANS LTD COM 0.0%
Value $2,993 Shares 263 Est. Cost $10.57 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $2,981 Shares 29 Est. Cost $122.78 Unrealized -1.7%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $2,973 Shares 49 Est. Cost $64.06 Unrealized
PI IMPINJ INC COM 0.0%
Value $2,958 Shares 17 Est. Cost $178.15 Unrealized 0.0%
CIFR CIPHER MINING INC COM 0.0%
Value $2,952 Shares 200 Est. Cost $17.65 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,929 Shares 17 Est. Cost $147.43 Unrealized +2.8%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $2,915 Shares 89 Est. Cost $35.62 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,887 Shares 10 Est. Cost $255.81 Unrealized +12.8%
FTDR FRONTDOOR INC COM 0.0%
Value $2,885 Shares 50 Est. Cost $58.81 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,877 Shares 14 Est. Cost $185.28 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,845 Shares 14 Est. Cost $184.21 Unrealized +0.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,836 Shares 147 Est. Cost $15.53 Unrealized +14.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $2,824 Shares 270 Est. Cost $10.46 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2,823 Shares 101 Est. Cost $26.85 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $2,793 Shares 55 Est. Cost $43.60 Unrealized +15.8%
WAB WABTEC COM 0.0%
Value $2,775 Shares 13 Est. Cost $203.36 Unrealized +1.0%
NUE NUCOR CORP COM 0.0%
Value $2,773 Shares 17 Est. Cost $143.73 Unrealized +4.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,745 Shares 47 Est. Cost $43.16 Unrealized +24.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,742 Shares 26 Est. Cost $110.27 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $2,742 Shares 252 Est. Cost $14.62 Unrealized -21.8%
BAX BAXTER INTL INC COM 0.0%
Value $2,733 Shares 143 Est. Cost $32.57 Unrealized -38.6%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $2,715 Shares 100 Est. Cost $50.65 Unrealized -20.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $2,690 Shares 227 Est. Cost $13.35 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $2,679 Shares 33 Est. Cost $88.17 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,671 Shares 6 Est. Cost $462.16 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value $2,655 Shares 67 Est. Cost $44.24 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $2,650 Shares 73 Est. Cost $41.55 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2,649 Shares 28 Est. Cost $97.90 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,643 Shares 31 Est. Cost $69.99 Unrealized +17.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value $2,633 Shares 15 Est. Cost $314.91 Unrealized -25.2%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $2,608 Shares 260 Est. Cost $10.03 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2,595 Shares 68 Est. Cost $45.52 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $2,591 Shares 424 Est. Cost $5.97 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,586 Shares 31 Est. Cost $75.62 Unrealized +0.9%
TNC TENNANT CO COM 0.0%
Value $2,580 Shares 35 Est. Cost $76.22 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $2,569 Shares 15 Est. Cost $131.97 Unrealized +20.3%
VMC VULCAN MATLS CO COM 0.0%
Value $2,567 Shares 9 Est. Cost $293.14 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value $2,536 Shares 109 Est. Cost $27.46 Unrealized -12.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,517 Shares 65 Est. Cost $41.88 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,513 Shares 24 Est. Cost $77.36 Unrealized +25.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $2,495 Shares 258 Est. Cost $8.96 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2,472 Shares 77 Est. Cost $36.70 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $2,442 Shares 15 Est. Cost $164.79 Unrealized +2.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $2,424 Shares 118 Est. Cost $18.84 Unrealized
WHD CACTUS INC CL A 0.0%
Value $2,421 Shares 53 Est. Cost $41.80 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $2,421 Shares 105 Est. Cost $23.06 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value $2,406 Shares 81 Est. Cost $29.35 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,398 Shares 25 Est. Cost $91.50 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value $2,391 Shares 54 Est. Cost $55.79 Unrealized +0.6%
IR INGERSOLL RAND INC COM 0.0%
Value $2,377 Shares 30 Est. Cost $99.45 Unrealized -20.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $2,363 Shares 4 Est. Cost $462.71 Unrealized +22.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2,359 Shares 73 Est. Cost $37.27 Unrealized -21.3%
PLXS PLEXUS CORP COM 0.0%
Value $2,352 Shares 16 Est. Cost $152.86 Unrealized -4.1%
G GENPACT LIMITED SHS 0.0%
Value $2,339 Shares 50 Est. Cost $41.62 Unrealized +3.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $2,329 Shares 12 Est. Cost $196.92 Unrealized -3.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $2,326 Shares 85 Est. Cost $27.36 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $2,325 Shares 10 Est. Cost $247.51 Unrealized -4.5%
TER TERADYNE INC COM 0.0%
Value $2,323 Shares 12 Est. Cost $171.50 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value $2,309 Shares 67 Est. Cost $35.30 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $2,293 Shares 89 Est. Cost $23.47 Unrealized +9.0%
LFUS LITTELFUSE INC COM 0.0%
Value $2,276 Shares 9 Est. Cost $197.22 Unrealized +29.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,276 Shares 84 Est. Cost $23.70 Unrealized +7.1%
IT GARTNER INC COM 0.0%
Value $2,271 Shares 9 Est. Cost $291.66 Unrealized -17.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $2,268 Shares 14 Est. Cost $167.83 Unrealized +3.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $2,263 Shares 14 Est. Cost $158.28 Unrealized -2.1%
INSM INSMED INC COM PAR $.01 0.0%
Value $2,263 Shares 13 Est. Cost $165.49 Unrealized +10.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2,259 Shares 27 Est. Cost $79.61 Unrealized +0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $2,257 Shares 36 Est. Cost $48.97 Unrealized +12.6%
CART MAPLEBEAR INC COM 0.0%
Value $2,249 Shares 50 Est. Cost $44.48 Unrealized -8.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $2,231 Shares 38 Est. Cost $61.75 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value $2,212 Shares 245 Est. Cost $8.71 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2,208 Shares 8 Est. Cost $231.34 Unrealized +19.3%
ALC ALCON AG ORD SHS 0.0%
Value $2,207 Shares 28 Est. Cost $89.86 Unrealized -14.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,195 Shares 14 Est. Cost $144.52 Unrealized -0.9%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $2,193 Shares 255 Est. Cost $8.60 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $2,187 Shares 16 Est. Cost $133.59 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value $2,182 Shares 50 Est. Cost $43.06 Unrealized -4.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $2,175 Shares 67 Est. Cost $24.77 Unrealized +72.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $2,168 Shares 69 Est. Cost $28.40 Unrealized +9.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $2,157 Shares 24 Est. Cost $86.67 Unrealized -0.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $2,156 Shares 16 Est. Cost $150.74 Unrealized -19.0%
EAT BRINKER INTL INC COM 0.0%
Value $2,153 Shares 15 Est. Cost $130.60 Unrealized +0.3%
DXCM DEXCOM INC COM 0.0%
Value $2,124 Shares 32 Est. Cost $66.77 Unrealized -3.2%
CVNA CARVANA CO CL A 0.0%
Value $2,110 Shares 5 Est. Cost $371.73 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value $2,101 Shares 18 Est. Cost $86.29 Unrealized +32.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,100 Shares 26 Est. Cost $75.76 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $2,088 Shares 27 Est. Cost $84.24 Unrealized -2.7%
OKTA OKTA INC CL A 0.0%
Value $2,075 Shares 24 Est. Cost $105.45 Unrealized -17.2%
ABM ABM INDS INC COM 0.0%
Value $2,073 Shares 49 Est. Cost $52.36 Unrealized -16.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $2,072 Shares 34 Est. Cost $59.09 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $2,068 Shares 36 Est. Cost $61.67 Unrealized -7.3%
KMPR KEMPER CORP COM 0.0%
Value $2,068 Shares 51 Est. Cost $54.60 Unrealized -21.6%
OFG OFG BANCORP COM 0.0%
Value $2,049 Shares 50 Est. Cost $43.07 Unrealized -5.0%
TRGP TARGA RES CORP COM 0.0%
Value $2,030 Shares 11 Est. Cost $167.81 Unrealized +0.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $2,029 Shares 65 Est. Cost $31.10 Unrealized -0.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,017 Shares 30 Est. Cost $73.76 Unrealized -4.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,004 Shares 9 Est. Cost $235.01 Unrealized +1.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,988 Shares 5 Est. Cost $442.56 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value $1,984 Shares 100 Est. Cost $18.22 Unrealized +6.0%
EQT EQT CORP COM 0.0%
Value $1,983 Shares 37 Est. Cost $56.13 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,983 Shares 7 Est. Cost $246.88 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value $1,967 Shares 37 Est. Cost $48.74 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,966 Shares 32 Est. Cost $62.60 Unrealized -0.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1,953 Shares 53 Est. Cost $30.71 Unrealized +25.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,945 Shares 5 Est. Cost $375.21 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $1,931 Shares 111 Est. Cost $15.43 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,924 Shares 63 Est. Cost $28.21 Unrealized -1.2%
RES RPC INC COM 0.0%
Value $1,915 Shares 352 Est. Cost $4.63 Unrealized +11.0%
BRO BROWN & BROWN INC COM 0.0%
Value $1,913 Shares 24 Est. Cost $83.36 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,913 Shares 101 Est. Cost $17.85 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $1,912 Shares 14 Est. Cost $130.50 Unrealized +0.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,910 Shares 45 Est. Cost $40.88 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value $1,900 Shares 30 Est. Cost $65.01 Unrealized -4.9%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $1,886 Shares 56 Est. Cost $34.92 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $1,876 Shares 117 Est. Cost $18.53 Unrealized -19.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1,868 Shares 3 Est. Cost $621.36 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $1,862 Shares 31 Est. Cost $58.00 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $1,857 Shares 36 Est. Cost $41.91 Unrealized +31.7%
BOH BANK HAWAII CORP COM 0.0%
Value $1,846 Shares 27 Est. Cost $68.69 Unrealized -4.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,839 Shares 66 Est. Cost $37.29 Unrealized -19.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,832 Shares 35 Est. Cost $58.84 Unrealized -11.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,827 Shares 63 Est. Cost $25.61 Unrealized -0.2%
WU WESTERN UN CO COM 0.0%
Value $1,825 Shares 196 Est. Cost $9.31 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $1,806 Shares 65 Est. Cost $27.64 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $1,805 Shares 30 Est. Cost $70.49 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value $1,785 Shares 15 Est. Cost $121.54 Unrealized -6.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,784 Shares 11 Est. Cost $156.92 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value $1,756 Shares 47 Est. Cost $40.29 Unrealized
MSCI MSCI INC COM 0.0%
Value $1,721 Shares 3 Est. Cost $591.72 Unrealized -5.4%
ICUI ICU MED INC COM 0.0%
Value $1,712 Shares 12 Est. Cost $133.96 Unrealized 0.0%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $1,686 Shares 231 Est. Cost $6.06 Unrealized
MDB MONGODB INC CL A 0.0%
Value $1,679 Shares 4 Est. Cost $363.83 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1,678 Shares 64 Est. Cost $26.22 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value $1,676 Shares 15 Est. Cost $120.61 Unrealized -5.2%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,671 Shares 11 Est. Cost $255.82 Unrealized -10.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $1,643 Shares 14 Est. Cost $98.93 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $1,632 Shares 12 Est. Cost $152.94 Unrealized +3.3%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $1,627 Shares 47 Est. Cost $25.74 Unrealized +27.7%
MPC MARATHON PETE CORP COM 0.0%
Value $1,626 Shares 10 Est. Cost $183.08 Unrealized +1.8%
SSD SIMPSON MFG INC COM 0.0%
Value $1,615 Shares 10 Est. Cost $181.55 Unrealized -7.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1,612 Shares 68 Est. Cost $24.34 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,600 Shares 20 Est. Cost $77.91 Unrealized +2.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,561 Shares 142 Est. Cost $17.88 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,545 Shares 14 Est. Cost $110.64 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1,540 Shares 49 Est. Cost $25.09 Unrealized +23.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1,530 Shares 32 Est. Cost $53.06 Unrealized -8.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,515 Shares 5 Est. Cost $312.04 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $1,478 Shares 92 Est. Cost $15.75 Unrealized +1.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,412 Shares 71 Est. Cost $24.10 Unrealized -11.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,380 Shares 13 Est. Cost $118.66 Unrealized -2.5%
RXO RXO INC COMMON STOCK 0.0%
Value $1,378 Shares 109 Est. Cost $19.41 Unrealized -24.0%
NTRA NATERA INC COM 0.0%
Value $1,375 Shares 6 Est. Cost $208.59 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $1,351 Shares 4 Est. Cost $340.62 Unrealized 0.0%
QQQG PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF 0.0%
Value $1,306 Shares 54 Est. Cost $23.74 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $1,217 Shares 6 Est. Cost $216.05 Unrealized +0.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,195 Shares 9 Est. Cost $98.12 Unrealized +13.6%
MASI MASIMO CORP COM 0.0%
Value $1,171 Shares 9 Est. Cost $143.19 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $1,168 Shares 3 Est. Cost $422.27 Unrealized -2.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,115 Shares 7 Est. Cost $163.86 Unrealized +0.9%
GWW WW GRAINGER INC COM 0.0%
Value $1,009 Shares 1 Est. Cost $968.92 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $914 Shares 18 Est. Cost $43.47 Unrealized -0.4%
ELF E L F BEAUTY INC COM 0.0%
Value $912 Shares 12 Est. Cost $123.34 Unrealized -20.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $906 Shares 1 Est. Cost $960.73 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $871 Shares 19 Est. Cost $39.56 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $832 Shares 9 Est. Cost $91.24 Unrealized +3.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $789 Shares 4 Est. Cost $207.84 Unrealized +1.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $785 Shares 30 Est. Cost $25.94 Unrealized +7.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $784 Shares 3 Est. Cost $252.20 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value $723 Shares 3 Est. Cost $255.44 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value $720 Shares 5 Est. Cost $156.63 Unrealized -2.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $682 Shares 8 Est. Cost $53.44 Unrealized +45.0%
O REALTY INCOME CORP COM 0.0%
Value $676 Shares 12 Est. Cost $57.14 Unrealized +0.4%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $658 Shares 3 Est. Cost $224.52 Unrealized +8.7%
MTB M & T BK CORP COM 0.0%
Value $604 Shares 3 Est. Cost $190.77 Unrealized -0.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $597 Shares 31 Est. Cost $27.55 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $568 Shares 1 Est. Cost $620.52 Unrealized 0.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $565 Shares 14 Est. Cost $34.50 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $518 Shares 8 Est. Cost $48.84 Unrealized +20.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $514 Shares 8 Est. Cost $54.37 Unrealized +23.0%
HUM HUMANA INC COM 0.0%
Value $512 Shares 2 Est. Cost $261.32 Unrealized 0.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $511 Shares 10 Est. Cost $51.01 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $511 Shares 4 Est. Cost $78.76 Unrealized +44.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $504 Shares 4 Est. Cost $137.85 Unrealized +2.1%
FE FIRSTENERGY CORP COM 0.0%
Value $448 Shares 10 Est. Cost $45.73 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $441 Shares 4 Est. Cost $108.13 Unrealized +1.6%
CNO CNO FINL GROUP INC COM 0.0%
Value $425 Shares 10 Est. Cost $36.39 Unrealized +11.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $413 Shares 3 Est. Cost $130.17 Unrealized +1.1%
D DOMINION ENERGY INC COM 0.0%
Value $410 Shares 7 Est. Cost $56.31 Unrealized +6.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $399 Shares 6 Est. Cost $83.93 Unrealized -21.8%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $378 Shares 10 Est. Cost $51.59 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value $354 Shares 15 Est. Cost $30.23 Unrealized -5.9%
PAYX PAYCHEX INC COM 0.0%
Value $337 Shares 3 Est. Cost $137.22 Unrealized -15.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $337 Shares 7 Est. Cost $82.74 Unrealized -45.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $321 Shares 2 Est. Cost $162.80 Unrealized -1.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $321 Shares 7 Est. Cost $39.73 Unrealized +14.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $301 Shares 2 Est. Cost $143.95 Unrealized +2.2%
AEE AMEREN CORP COM 0.0%
Value $300 Shares 3 Est. Cost $100.84 Unrealized +1.1%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $295 Shares 4 Est. Cost $51.65 Unrealized +31.6%
OKE ONEOK INC NEW COM 0.0%
Value $294 Shares 4 Est. Cost $83.65 Unrealized -15.8%
DTE DTE ENERGY CO COM 0.0%
Value $258 Shares 2 Est. Cost $134.84 Unrealized -0.0%
VICI VICI PPTYS INC COM 0.0%
Value $253 Shares 9 Est. Cost $32.06 Unrealized -8.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $247 Shares 6 Est. Cost $49.25 Unrealized -15.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $227 Shares 11 Est. Cost $14.27 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $223 Shares 1 Est. Cost $265.35 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $221 Shares 4 Est. Cost $51.86 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value $219 Shares 3 Est. Cost $44.61 Unrealized +46.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $214 Shares 1 Est. Cost $192.70 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $192 Shares 8 Est. Cost $22.08 Unrealized +6.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $185 Shares 6 Est. Cost $31.09 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $180 Shares 2 Est. Cost $84.38 Unrealized +14.4%
PPL PPL CORP COM 0.0%
Value $175 Shares 5 Est. Cost $35.51 Unrealized +0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $175 Shares 2 Est. Cost $74.81 Unrealized +14.0%
ITT ITT INC COM 0.0%
Value $174 Shares 1 Est. Cost $149.74 Unrealized +19.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $168 Shares 1 Est. Cost $160.05 Unrealized +7.7%
NI NISOURCE INC COM 0.0%
Value $167 Shares 4 Est. Cost $34.83 Unrealized +22.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $167 Shares 10 Est. Cost $11.82 Unrealized +36.0%
GGG GRACO INC COM 0.0%
Value $164 Shares 2 Est. Cost $85.20 Unrealized -3.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $163 Shares 1 Est. Cost $161.22 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $161 Shares 1 Est. Cost $97.26 Unrealized +65.1%
SCI SERVICE CORP INTL COM 0.0%
Value $156 Shares 2 Est. Cost $78.17 Unrealized +2.3%
YUM YUM BRANDS INC COM 0.0%
Value $151 Shares 1 Est. Cost $146.07 Unrealized +1.1%
EVRG EVERGY INC COM 0.0%
Value $145 Shares 2 Est. Cost $59.13 Unrealized +27.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $143 Shares 3 Est. Cost $47.42 Unrealized -3.4%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $130 Shares 1 Est. Cost $91.05 Unrealized +39.1%
SOLZ SOLANA ETF 0.0%
Value $127 Shares 10 Est. Cost $22.12 Unrealized
ROL ROLLINS INC COM 0.0%
Value $120 Shares 2 Est. Cost $55.70 Unrealized +5.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $107 Shares 2 Est. Cost $32.00 Unrealized
EOG EOG RES INC COM 0.0%
Value $105 Shares 1 Est. Cost $123.33 Unrealized -13.1%
RBA RB GLOBAL INC COM 0.0%
Value $103 Shares 1 Est. Cost $89.47 Unrealized +13.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $90 Shares 1 Est. Cost $90.40 Unrealized +1.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $80 Shares 2 Est. Cost $31.14 Unrealized +20.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $70 Shares 3 Est. Cost $9.74 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $70 Shares 21 Est. Cost $2.23 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $64 Shares 1 Est. Cost $46.33 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $49 Shares 1 Est. Cost $33.86 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $48 Shares 4 Est. Cost $4.57 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $41 Shares 1 Est. Cost $41.00 Unrealized
ARMK ARAMARK COM 0.0%
Value $37 Shares 1 Est. Cost $38.26 Unrealized -0.9%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $35 Shares 2 Est. Cost $11.38 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $33 Shares 21 Est. Cost $4.39 Unrealized -45.7%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $31 Shares 1 Est. Cost $28.00 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $30 Shares 1 Est. Cost $27.00 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $25 Shares 1 Est. Cost $13.27 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $24 Shares 2 Est. Cost $15.54 Unrealized -16.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $22 Shares 3 Est. Cost $4.90 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $7 Shares 1 Est. Cost $15.75 Unrealized -49.9%