High Note Wealth, LLC Diversified Active

Location: Deephaven, MN

CIK: 0001807283 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $509M (100.0% shares, 0.0% debt)

Holdings (935)

IVV ISHARES CORE S&P 500 ETF 10.6%
Value $53.96M Shares 82,605 Est. Cost $525.02 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 5.9%
Value $30.07M Shares 314,519 Est. Cost $75.08 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 5.5%
Value $27.98M Shares 903,908 Est. Cost $41.31 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 4.8%
Value $24.53M Shares 184,550 Est. Cost $141.04 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 4.2%
Value $21.39M Shares 432,988 Est. Cost $36.67 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.8%
Value $19.25M Shares 210,094 Est. Cost $91.68 Unrealized
AAPL APPLE INC COM 3.8%
Value $19.09M Shares 75,232 Est. Cost $124.59 Unrealized +111.0%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value $14.63M Shares 50,875 Est. Cost $113.36 Unrealized +185.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.6%
Value $12.99M Shares 130,850 Est. Cost $98.46 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 2.5%
Value $12.89M Shares 235,785 Est. Cost $40.62 Unrealized
VB VANGUARD SMALL-CAP ETF 2.5%
Value $12.5M Shares 47,743 Est. Cost $199.91 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.2%
Value $11.25M Shares 129,749 Est. Cost $89.50 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.9%
Value $9.833M Shares 103,026 Est. Cost $94.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 1.9%
Value $9.832M Shares 67,216 Est. Cost $19.33 Unrealized +697.5%
AMZN AMAZON COM INC COM 1.9%
Value $9.424M Shares 45,251 Est. Cost $134.62 Unrealized +68.5%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.8%
Value $9.172M Shares 62,563 Est. Cost $120.94 Unrealized
JPM JPMORGAN CHASE & CO COM 1.7%
Value $8.488M Shares 28,854 Est. Cost $114.72 Unrealized +171.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value $8.433M Shares 17,598 Est. Cost $260.33 Unrealized +89.6%
MSFT MICROSOFT CORP COM 1.6%
Value $8.262M Shares 22,319 Est. Cost $281.70 Unrealized +54.3%
WMT WALMART INC COM 1.6%
Value $8.091M Shares 65,104 Est. Cost $54.02 Unrealized +125.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.5%
Value $7.773M Shares 98,815 Est. Cost $59.56 Unrealized
AZO AUTOZONE INC COM 1.4%
Value $7.019M Shares 2,078 Est. Cost $1284.36 Unrealized +182.2%
NVDA NVIDIA CORPORATION COM 1.3%
Value $6.77M Shares 38,820 Est. Cost $144.18 Unrealized +29.4%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.1%
Value $5.753M Shares 51,892 Est. Cost $67.96 Unrealized
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 1.1%
Value $5.708M Shares 131,346 Est. Cost $33.18 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.1%
Value $5.54M Shares 9,599 Est. Cost $429.74 Unrealized
RTX RTX CORPORATION COM 1.0%
Value $5.253M Shares 27,230 Est. Cost $95.38 Unrealized +106.1%
QQQM INVESCO NASDAQ 100 ETF 1.0%
Value $4.984M Shares 20,973 Est. Cost $228.99 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.0%
Value $4.901M Shares 80,003 Est. Cost $56.99 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value $4.564M Shares 71,226 Est. Cost $60.86 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.8%
Value $4.303M Shares 94,638 Est. Cost $42.26 Unrealized
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.8%
Value $4.279M Shares 186,431 Est. Cost $23.24 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.8%
Value $4.237M Shares 26,200 Est. Cost $108.71 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.7%
Value $3.806M Shares 149,360 Est. Cost $25.33 Unrealized
AVGO BROADCOM INC COM 0.7%
Value $3.751M Shares 12,119 Est. Cost $282.26 Unrealized +18.4%
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.7%
Value $3.712M Shares 143,177 Est. Cost $25.96 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.7%
Value $3.569M Shares 99,425 Est. Cost $36.25 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.6%
Value $3.228M Shares 44,876 Est. Cost $83.58 Unrealized -5.8%
META META PLATFORMS INC CL A 0.6%
Value $2.984M Shares 5,215 Est. Cost $600.52 Unrealized +9.2%
LLY ELI LILLY & CO COM 0.6%
Value $2.922M Shares 3,176 Est. Cost $268.29 Unrealized +290.3%
GD GENERAL DYNAMICS CORP COM 0.6%
Value $2.914M Shares 8,491 Est. Cost $247.17 Unrealized +43.4%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $2.794M Shares 4,623 Est. Cost $406.75 Unrealized +47.7%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $2.746M Shares 71,483 Est. Cost $62.74 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value $2.683M Shares 6,235 Est. Cost $309.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.5%
Value $2.679M Shares 6,862 Est. Cost $439.01 Unrealized -1.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%
Value $2.35M Shares 47,601 Est. Cost $37.64 Unrealized
NFLX NETFLIX INC. COM 0.5%
Value $2.33M Shares 24,229 Est. Cost $108.46 Unrealized -22.7%
XOM EXXON MOBIL CORP COM 0.4%
Value $2.263M Shares 13,341 Est. Cost $117.53 Unrealized +18.0%
CSCO CISCO SYS INC COM 0.4%
Value $2.176M Shares 28,039 Est. Cost $36.79 Unrealized +111.8%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.4%
Value $2.047M Shares 40,955 Est. Cost $62.62 Unrealized
EBAY EBAY INC. COM 0.4%
Value $1.988M Shares 21,843 Est. Cost $46.92 Unrealized +90.4%
ABBV ABBVIE INC COM 0.3%
Value $1.722M Shares 7,916 Est. Cost $99.12 Unrealized +124.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value $1.543M Shares 3,785 Est. Cost $246.84 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%
Value $1.491M Shares 61,495 Est. Cost $24.24 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.3%
Value $1.468M Shares 60,571 Est. Cost $24.25 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.3%
Value $1.417M Shares 55,952 Est. Cost $25.36 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $1.414M Shares 5,224 Est. Cost $375.57 Unrealized -17.8%
IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.3%
Value $1.345M Shares 51,496 Est. Cost $26.23 Unrealized
SCHP SCHWAB US TIPS ETF 0.3%
Value $1.329M Shares 49,951 Est. Cost $49.45 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value $1.236M Shares 4,305 Est. Cost $206.49 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%
Value $1.204M Shares 14,681 Est. Cost $67.52 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.2%
Value $1.163M Shares 49,997 Est. Cost $23.27 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.15M Shares 4,703 Est. Cost $178.15 Unrealized +27.9%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%
Value $1.128M Shares 49,207 Est. Cost $22.92 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $1.098M Shares 16,262 Est. Cost $95.64 Unrealized
CI THE CIGNA GROUP COM 0.2%
Value $1.048M Shares 3,928 Est. Cost $182.98 Unrealized +53.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $964K Shares 3,359 Est. Cost $122.18 Unrealized +164.9%
ECL ECOLAB INC COM 0.2%
Value $933K Shares 3,507 Est. Cost $249.51 Unrealized +14.7%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $901K Shares 1,385 Est. Cost $373.51 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $844K Shares 2,895 Est. Cost $134.88 Unrealized +113.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $765K Shares 1,096 Est. Cost $371.27 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $761K Shares 12,129 Est. Cost $53.71 Unrealized +59.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $758K Shares 180 Est. Cost $1901.65 Unrealized +151.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $721K Shares 9,414 Est. Cost $60.01 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value $654K Shares 15,932 Est. Cost $49.53 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $633K Shares 2,609 Est. Cost $180.99 Unrealized +34.4%
CVX CHEVRON CORPORATION COM 0.1%
Value $624K Shares 3,018 Est. Cost $167.40 Unrealized +2.7%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $582K Shares 26,316 Est. Cost $22.24 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $582K Shares 3,958 Est. Cost $205.82 Unrealized -17.6%
SBUX STARBUCKS CORP COM 0.1%
Value $555K Shares 6,193 Est. Cost $85.26 Unrealized +9.8%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $528K Shares 530 Est. Cost $543.10 Unrealized +77.5%
TSLA TESLA INC COM 0.1%
Value $522K Shares 1,405 Est. Cost $223.77 Unrealized +90.4%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $500K Shares 21,325 Est. Cost $23.53 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value $465K Shares 4,325 Est. Cost $72.25 Unrealized
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $464K Shares 4,207 Est. Cost $109.92 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $447K Shares 748 Est. Cost $380.25 Unrealized
PNR PENTAIR PLC SHS 0.1%
Value $426K Shares 4,885 Est. Cost $47.74 Unrealized +114.8%
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $423K Shares 18,185 Est. Cost $23.34 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value $371K Shares 1,166 Est. Cost $172.29 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value $364K Shares 16,206 Est. Cost $22.47 Unrealized
WSM WILLIAMS SONOMA INC COM 0.1%
Value $341K Shares 1,871 Est. Cost $126.79 Unrealized +63.9%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value $333K Shares 14,961 Est. Cost $22.35 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $331K Shares 715 Est. Cost $304.90 Unrealized
CLFD CLEARFIELD INC COM 0.1%
Value $328K Shares 12,375 Est. Cost $105.41 Unrealized -70.4%
MCD MCDONALDS CORP COM 0.1%
Value $313K Shares 1,008 Est. Cost $211.27 Unrealized +50.2%
CRM SALESFORCE INC COM 0.1%
Value $298K Shares 1,599 Est. Cost $216.88 Unrealized -0.5%
UMBF UMB FINL CORP COM 0.1%
Value $296K Shares 2,623 Est. Cost $110.84 Unrealized +12.8%
SAP SAP SE SPON ADR 0.1%
Value $289K Shares 1,687 Est. Cost $131.11 Unrealized
ITGR INTEGER HLDGS CORP COM 0.1%
Value $285K Shares 3,234 Est. Cost $112.69 Unrealized -24.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $284K Shares 3,275 Est. Cost $90.39 Unrealized +10.1%
GKOS GLAUKOS CORP COM 0.1%
Value $275K Shares 2,557 Est. Cost $105.92 Unrealized +9.6%
HD HOME DEPOT INC COM 0.1%
Value $263K Shares 801 Est. Cost $248.75 Unrealized +51.5%
DIS DISNEY WALT CO COM 0.0%
Value $236K Shares 2,449 Est. Cost $149.31 Unrealized -26.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $216K Shares 1,740 Est. Cost $115.43 Unrealized
MMM 3M CO COM 0.0%
Value $215K Shares 1,478 Est. Cost $119.14 Unrealized +37.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $210K Shares 7,551 Est. Cost $25.31 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $209K Shares 2,627 Est. Cost $64.42 Unrealized +19.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $198K Shares 397 Est. Cost $518.86 Unrealized +3.9%
VUG VANGUARD GROWTH ETF 0.0%
Value $194K Shares 444 Est. Cost $410.74 Unrealized
PFE PFIZER INC COM 0.0%
Value $192K Shares 6,843 Est. Cost $40.59 Unrealized -35.5%
USB US BANCORP COM NEW 0.0%
Value $184K Shares 3,532 Est. Cost $45.66 Unrealized +24.0%
AMGN AMGEN INC COM 0.0%
Value $183K Shares 519 Est. Cost $289.01 Unrealized +21.0%
AON AON PLC SHS CL A 0.0%
Value $180K Shares 559 Est. Cost $364.68 Unrealized -7.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $180K Shares 727 Est. Cost $220.96 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $174K Shares 772 Est. Cost $204.32 Unrealized +10.6%
LOW LOWES COS INC COM 0.0%
Value $173K Shares 731 Est. Cost $259.50 Unrealized +4.6%
BBY BEST BUY INC COM 0.0%
Value $172K Shares 2,685 Est. Cost $73.71 Unrealized -9.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $170K Shares 701 Est. Cost $219.82 Unrealized +29.2%
V VISA INC COM CL A 0.0%
Value $163K Shares 539 Est. Cost $305.13 Unrealized +7.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $154K Shares 668 Est. Cost $212.55 Unrealized +6.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $153K Shares 449 Est. Cost $194.84 Unrealized +67.6%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $152K Shares 3,312 Est. Cost $59.19 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $151K Shares 1,885 Est. Cost $100.12 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $149K Shares 176 Est. Cost $583.57 Unrealized +59.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $149K Shares 974 Est. Cost $97.31 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $148K Shares 209 Est. Cost $425.74 Unrealized +60.8%
FFIV F5 INC COM 0.0%
Value $146K Shares 504 Est. Cost $239.08 Unrealized +14.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $145K Shares 992 Est. Cost $129.34 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $143K Shares 991 Est. Cost $149.95 Unrealized +1.2%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $132K Shares 1,090 Est. Cost $100.77 Unrealized
TGT TARGET CORP COM 0.0%
Value $128K Shares 1,056 Est. Cost $112.62 Unrealized -3.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $127K Shares 1,308 Est. Cost $88.40 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $127K Shares 2,811 Est. Cost $66.97 Unrealized -25.2%
NKE NIKE INC CL B 0.0%
Value $127K Shares 2,402 Est. Cost $66.82 Unrealized -4.3%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $125K Shares 5,744 Est. Cost $21.89 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $121K Shares 3,248 Est. Cost $59.27 Unrealized -23.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $120K Shares 376 Est. Cost $227.92 Unrealized +38.7%
MCK MCKESSON CORP COM 0.0%
Value $119K Shares 138 Est. Cost $564.80 Unrealized +55.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $117K Shares 275 Est. Cost $401.58 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $115K Shares 723 Est. Cost $122.09 Unrealized +26.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $113K Shares 851 Est. Cost $124.96 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $110K Shares 4,540 Est. Cost $24.16 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $110K Shares 364 Est. Cost $290.88 Unrealized +22.4%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $109K Shares 1,642 Est. Cost $58.48 Unrealized +19.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $107K Shares 549 Est. Cost $195.42 Unrealized +5.6%
GLW CORNING INC COM 0.0%
Value $104K Shares 767 Est. Cost $51.01 Unrealized +118.9%
URI UNITED RENTALS INC COM 0.0%
Value $104K Shares 143 Est. Cost $807.60 Unrealized +9.3%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $104K Shares 4,740 Est. Cost $21.93 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $99,527 Shares 1,641 Est. Cost $52.43 Unrealized +9.5%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $97,979 Shares 1,760 Est. Cost $53.12 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $96,804 Shares 1,302 Est. Cost $52.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $96,527 Shares 1,494 Est. Cost $66.10 Unrealized +14.6%
INTC INTEL CORP COM 0.0%
Value $96,071 Shares 2,177 Est. Cost $25.28 Unrealized +83.6%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $94,017 Shares 477 Est. Cost $191.25 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $93,623 Shares 450 Est. Cost $184.88 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $89,692 Shares 1,706 Est. Cost $53.05 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $89,150 Shares 1,822 Est. Cost $45.21 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $87,666 Shares 579 Est. Cost $131.29 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $86,436 Shares 1,800 Est. Cost $47.97 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $85,162 Shares 720 Est. Cost $72.71 Unrealized +54.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $84,923 Shares 3,312 Est. Cost $23.18 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $84,633 Shares 736 Est. Cost $164.07 Unrealized -14.1%
BLK BLACKROCK INC COM 0.0%
Value $84,630 Shares 88 Est. Cost $994.26 Unrealized +10.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $84,472 Shares 426 Est. Cost $348.60 Unrealized -27.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $82,913 Shares 1,534 Est. Cost $44.04 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $82,392 Shares 1,317 Est. Cost $60.17 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $78,752 Shares 437 Est. Cost $122.33 Unrealized +26.7%
JPIE JPMORGAN INCOME ETF 0.0%
Value $76,891 Shares 1,669 Est. Cost $46.29 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $75,999 Shares 595 Est. Cost $94.89 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $75,195 Shares 900 Est. Cost $56.92 Unrealized +12.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $74,538 Shares 376 Est. Cost $230.34 Unrealized -10.3%
WFC WELLS FARGO & CO COM 0.0%
Value $73,480 Shares 923 Est. Cost $69.31 Unrealized +29.9%
HSY HERSHEY CO COM 0.0%
Value $73,385 Shares 353 Est. Cost $172.88 Unrealized +18.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $73,000 Shares 107 Est. Cost $498.03 Unrealized +35.3%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value $72,030 Shares 1,126 Est. Cost $68.10 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $71,993 Shares 162 Est. Cost $525.26 Unrealized -4.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $71,609 Shares 791 Est. Cost $90.53 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $71,543 Shares 983 Est. Cost $59.67 Unrealized +11.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $70,647 Shares 901 Est. Cost $60.75 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $70,590 Shares 347 Est. Cost $133.49 Unrealized +66.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $66,914 Shares 198 Est. Cost $197.49 Unrealized
BA BOEING CO COM 0.0%
Value $66,476 Shares 334 Est. Cost $165.48 Unrealized +44.1%
CMI CUMMINS INC COM 0.0%
Value $65,638 Shares 122 Est. Cost $356.31 Unrealized +61.5%
BAC BANK OF AMER CORP COM 0.0%
Value $63,250 Shares 1,297 Est. Cost $45.25 Unrealized +18.6%
PEP PEPSICO INC COM 0.0%
Value $63,203 Shares 407 Est. Cost $154.00 Unrealized +0.5%
DE DEERE & CO COM 0.0%
Value $62,526 Shares 111 Est. Cost $429.61 Unrealized +28.3%
OTTR OTTER TAIL CORP COM 0.0%
Value $59,420 Shares 677 Est. Cost $75.57 Unrealized +13.6%
KO COCA COLA CO COM 0.0%
Value $55,973 Shares 736 Est. Cost $63.09 Unrealized +18.5%
ADBE ADOBE INC COM 0.0%
Value $54,450 Shares 224 Est. Cost $450.53 Unrealized -35.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $52,915 Shares 416 Est. Cost $84.46 Unrealized +32.6%
DHR DANAHER CORP DEL COM 0.0%
Value $50,813 Shares 268 Est. Cost $239.05 Unrealized -6.0%
KVUE KENVUE INC COM 0.0%
Value $49,341 Shares 2,862 Est. Cost $20.99 Unrealized -15.8%
IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $49,215 Shares 1,877 Est. Cost $26.42 Unrealized
KR KROGER CO COM 0.0%
Value $48,771 Shares 674 Est. Cost $57.76 Unrealized +11.8%
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value $47,217 Shares 3,845 Est. Cost $11.77 Unrealized +7.6%
AZN ASTRAZENECA PLC ORD 0.0%
Value $47,136 Shares 239 Est. Cost $190.39 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $46,404 Shares 223 Est. Cost $193.58 Unrealized +16.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $45,480 Shares 452 Est. Cost $90.93 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $45,345 Shares 138 Est. Cost $367.19 Unrealized -0.7%
MRK MERCK & CO INC COM 0.0%
Value $44,988 Shares 374 Est. Cost $92.24 Unrealized +23.9%
SO SOUTHERN CO COM 0.0%
Value $44,785 Shares 464 Est. Cost $85.94 Unrealized +4.2%
FHEQ FIDELITY HEDGED EQUITY ETF 0.0%
Value $43,953 Shares 1,494 Est. Cost $30.91 Unrealized
LIN LINDE PLC SHS 0.0%
Value $43,627 Shares 88 Est. Cost $441.38 Unrealized +4.2%
MTZ MASTEC INC COM 0.0%
Value $43,435 Shares 135 Est. Cost $145.30 Unrealized +72.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $43,394 Shares 257 Est. Cost $134.63 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $42,491 Shares 1,480 Est. Cost $37.66 Unrealized -20.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $41,528 Shares 93 Est. Cost $456.95 Unrealized +2.3%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $40,960 Shares 2,819 Est. Cost $25.50 Unrealized -20.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $40,897 Shares 312 Est. Cost $94.70 Unrealized +27.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $40,836 Shares 118 Est. Cost $243.46 Unrealized +40.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $40,308 Shares 283 Est. Cost $128.62 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $39,752 Shares 622 Est. Cost $66.43 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $39,281 Shares 45 Est. Cost $568.52 Unrealized +29.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $38,432 Shares 551 Est. Cost $69.75 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $37,152 Shares 400 Est. Cost $77.07 Unrealized +13.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $36,812 Shares 406 Est. Cost $74.60 Unrealized +26.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $36,750 Shares 172 Est. Cost $138.14 Unrealized +63.6%
PLD PROLOGIS INC. COM 0.0%
Value $36,350 Shares 275 Est. Cost $115.73 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $36,176 Shares 375 Est. Cost $128.37 Unrealized -19.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $35,957 Shares 78 Est. Cost $517.43 Unrealized +0.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $34,798 Shares 103 Est. Cost $190.57 Unrealized +103.1%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $34,665 Shares 456 Est. Cost $72.01 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $34,635 Shares 1,068 Est. Cost $31.51 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $34,477 Shares 304 Est. Cost $89.25 Unrealized +30.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $33,363 Shares 1,348 Est. Cost $18.50 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $32,727 Shares 830 Est. Cost $38.32 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $32,545 Shares 203 Est. Cost $187.41 Unrealized -8.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $32,535 Shares 437 Est. Cost $127.13 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $31,927 Shares 194 Est. Cost $139.18 Unrealized +29.1%
GM GENERAL MTRS CO COM 0.0%
Value $31,886 Shares 428 Est. Cost $56.86 Unrealized +44.6%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $31,778 Shares 770 Est. Cost $68.92 Unrealized -14.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $30,997 Shares 111 Est. Cost $270.07 Unrealized +11.5%
PATK PATRICK INDS INC COM 0.0%
Value $30,877 Shares 278 Est. Cost $87.55 Unrealized +47.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $30,783 Shares 372 Est. Cost $82.75 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $30,722 Shares 555 Est. Cost $56.86 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value $29,738 Shares 1,508 Est. Cost $19.72 Unrealized
POST POST HLDGS INC COM 0.0%
Value $29,460 Shares 298 Est. Cost $113.94 Unrealized -9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $29,448 Shares 480 Est. Cost $72.07 Unrealized +6.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $28,820 Shares 500 Est. Cost $62.20 Unrealized -6.5%
ABT ABBOTT LABORATORIES COM 0.0%
Value $28,440 Shares 277 Est. Cost $117.46 Unrealized -1.7%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $28,350 Shares 1,500 Est. Cost $16.29 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value $28,229 Shares 270 Est. Cost $165.75 Unrealized -26.9%
WELL WELLTOWER INC COM 0.0%
Value $27,877 Shares 141 Est. Cost $150.90 Unrealized +23.9%
INTU INTUIT COM 0.0%
Value $27,672 Shares 64 Est. Cost $622.41 Unrealized -20.1%
COP CONOCOPHILLIPS COM 0.0%
Value $27,192 Shares 206 Est. Cost $101.56 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $26,820 Shares 132 Est. Cost $279.19 Unrealized -13.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $26,455 Shares 527 Est. Cost $40.71 Unrealized +7.6%
APG API GROUP CORP COM STK 0.0%
Value $25,447 Shares 628 Est. Cost $29.21 Unrealized +46.6%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value $25,435 Shares 2,577 Est. Cost $11.27 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $25,260 Shares 352 Est. Cost $58.37 Unrealized +15.8%
LEA LEAR CORP COM NEW 0.0%
Value $25,185 Shares 208 Est. Cost $126.78 Unrealized +0.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $24,969 Shares 409 Est. Cost $48.19 Unrealized +16.4%
EFX EQUIFAX INC COM 0.0%
Value $24,670 Shares 137 Est. Cost $263.01 Unrealized -22.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $24,477 Shares 730 Est. Cost $26.55 Unrealized +12.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $24,453 Shares 88 Est. Cost $295.82 Unrealized +2.5%
SPSC SPS COMM INC COM 0.0%
Value $24,451 Shares 229 Est. Cost $175.55 Unrealized -54.5%
AMT AMERICAN TOWER CORP COM 0.0%
Value $23,989 Shares 139 Est. Cost $196.05 Unrealized -10.8%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $23,947 Shares 2,181 Est. Cost $10.98 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $23,679 Shares 341 Est. Cost $62.32 Unrealized +29.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $23,639 Shares 362 Est. Cost $70.01 Unrealized +12.0%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $23,387 Shares 505 Est. Cost $46.20 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $23,160 Shares 1,200 Est. Cost $19.59 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $22,473 Shares 107 Est. Cost $220.45 Unrealized -9.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $22,335 Shares 1,079 Est. Cost $23.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $22,286 Shares 1,424 Est. Cost $16.15 Unrealized +10.8%
KLAC KLA CORP COM NEW 0.0%
Value $22,086 Shares 15 Est. Cost $1028.80 Unrealized +42.1%
SRE SEMPRA COM 0.0%
Value $21,475 Shares 221 Est. Cost $83.59 Unrealized +7.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $21,310 Shares 255 Est. Cost $80.17 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value $21,260 Shares 1,349 Est. Cost $8.97 Unrealized +32.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $21,081 Shares 161 Est. Cost $111.79 Unrealized +8.1%
ADSK AUTODESK INC COM 0.0%
Value $21,067 Shares 88 Est. Cost $287.85 Unrealized -11.9%
EQIX EQUINIX INC COM 0.0%
Value $20,585 Shares 21 Est. Cost $840.09 Unrealized -9.0%
CG CARLYLE GROUP INC COM 0.0%
Value $20,179 Shares 417 Est. Cost $60.20 Unrealized -2.0%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $20,156 Shares 625 Est. Cost $32.91 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $19,930 Shares 1,106 Est. Cost $19.38 Unrealized +3.3%
ETN EATON CORP PLC SHS 0.0%
Value $19,672 Shares 55 Est. Cost $349.55 Unrealized +1.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $19,566 Shares 46 Est. Cost $500.30 Unrealized -3.0%
T AT&T INC COM 0.0%
Value $19,365 Shares 668 Est. Cost $22.95 Unrealized +12.2%
BIIB BIOGEN INC COM 0.0%
Value $19,250 Shares 105 Est. Cost $150.12 Unrealized +22.1%
FDX FEDEX CORP COM 0.0%
Value $19,234 Shares 54 Est. Cost $280.98 Unrealized +20.6%
QCOM QUALCOMM INC COM 0.0%
Value $19,188 Shares 149 Est. Cost $157.11 Unrealized -2.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $19,172 Shares 66 Est. Cost $294.12 Unrealized -7.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $19,155 Shares 105 Est. Cost $200.26 Unrealized +11.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $19,127 Shares 169 Est. Cost $99.31 Unrealized +6.1%
TFC TRUIST FINL CORP COM 0.0%
Value $19,078 Shares 415 Est. Cost $43.15 Unrealized +18.6%
PSX PHILLIPS 66 COM 0.0%
Value $18,947 Shares 104 Est. Cost $124.42 Unrealized +18.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $18,906 Shares 109 Est. Cost $212.50 Unrealized -14.7%
CME CME GROUP INC COM 0.0%
Value $18,902 Shares 64 Est. Cost $252.59 Unrealized +14.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $18,840 Shares 101 Est. Cost $170.76 Unrealized +7.7%
TSN TYSON FOODS INC CL A 0.0%
Value $18,773 Shares 293 Est. Cost $58.04 Unrealized +7.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $18,506 Shares 156 Est. Cost $95.14 Unrealized +26.3%
FLS FLOWSERVE CORP COM 0.0%
Value $18,083 Shares 246 Est. Cost $55.22 Unrealized +46.2%
PPG PPG INDS INC COM 0.0%
Value $17,956 Shares 168 Est. Cost $118.77 Unrealized -1.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $17,631 Shares 178 Est. Cost $86.68 Unrealized -6.5%
ROST ROSS STORES INC COM 0.0%
Value $17,330 Shares 80 Est. Cost $160.56 Unrealized +19.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $17,326 Shares 80 Est. Cost $288.66 Unrealized -16.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $17,275 Shares 500 Est. Cost $24.97 Unrealized
CB CHUBB LTD SWITZ COM 0.0%
Value $17,274 Shares 53 Est. Cost $289.38 Unrealized +9.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $17,253 Shares 327 Est. Cost $74.02 Unrealized
CSX CSX CORP COM 0.0%
Value $16,872 Shares 411 Est. Cost $35.26 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $16,712 Shares 34 Est. Cost $558.64 Unrealized +2.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $16,548 Shares 12 Est. Cost $475.55 Unrealized +151.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $16,225 Shares 21 Est. Cost $618.40 Unrealized +24.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $16,165 Shares 172 Est. Cost $87.03 Unrealized +15.0%
CCI CROWN CASTLE INC COM 0.0%
Value $15,612 Shares 192 Est. Cost $130.45 Unrealized -32.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $15,566 Shares 63 Est. Cost $184.04 Unrealized +3.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $15,438 Shares 166 Est. Cost $62.65 Unrealized
FISV FISERV INC COM 0.0%
Value $15,401 Shares 276 Est. Cost $166.03 Unrealized -61.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $15,378 Shares 113 Est. Cost $134.66 Unrealized -4.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $15,336 Shares 40 Est. Cost $383.40 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $15,114 Shares 351 Est. Cost $55.94 Unrealized -11.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $15,099 Shares 96 Est. Cost $157.95 Unrealized +4.5%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $14,821 Shares 136 Est. Cost $108.98 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $14,756 Shares 52 Est. Cost $260.98 Unrealized +21.9%
SNDK SANDISK CORP COM 0.0%
Value $14,613 Shares 23 Est. Cost $58.39 Unrealized +784.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $14,586 Shares 184 Est. Cost $79.27 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $14,470 Shares 190 Est. Cost $47.08 Unrealized +38.5%
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value $14,243 Shares 250 Est. Cost $66.64 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $14,197 Shares 30 Est. Cost $473.72 Unrealized +5.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $14,077 Shares 303 Est. Cost $46.52 Unrealized +10.2%
MET METLIFE INC COM 0.0%
Value $14,003 Shares 198 Est. Cost $79.09 Unrealized -2.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $13,997 Shares 55 Est. Cost $198.37 Unrealized +36.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $13,926 Shares 157 Est. Cost $89.08 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $13,820 Shares 450 Est. Cost $27.35 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $13,685 Shares 351 Est. Cost $28.88 Unrealized +16.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $13,683 Shares 243 Est. Cost $69.59 Unrealized -14.3%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $13,644 Shares 144 Est. Cost $61.55 Unrealized +53.6%
KRC KILROY REALTY CORP COM 0.0%
Value $13,513 Shares 479 Est. Cost $29.40 Unrealized
TOST TOAST INC CL A 0.0%
Value $12,990 Shares 490 Est. Cost $39.84 Unrealized -22.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $12,808 Shares 215 Est. Cost $59.35 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $12,650 Shares 18 Est. Cost $256.82 Unrealized +81.9%
BP BP PLC SPONSORED ADR 0.0%
Value $12,596 Shares 268 Est. Cost $29.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $12,575 Shares 173 Est. Cost $56.79 Unrealized +15.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $12,450 Shares 83 Est. Cost $202.29 Unrealized -22.9%
ZTS ZOETIS INC CL A 0.0%
Value $12,412 Shares 105 Est. Cost $156.02 Unrealized -19.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $12,401 Shares 75 Est. Cost $145.77 Unrealized +20.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $12,295 Shares 98 Est. Cost $113.82 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $12,144 Shares 187 Est. Cost $46.26 Unrealized +39.4%
PWR QUANTA SVCS INC COM 0.0%
Value $12,078 Shares 22 Est. Cost $374.93 Unrealized +29.7%
CTVA CORTEVA INC COM 0.0%
Value $11,887 Shares 142 Est. Cost $70.12 Unrealized +3.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $11,870 Shares 94 Est. Cost $129.33 Unrealized +0.1%
XYL XYLEM INC COM 0.0%
Value $11,831 Shares 99 Est. Cost $128.51 Unrealized +6.2%
KEY KEYCORP COM 0.0%
Value $11,769 Shares 587 Est. Cost $17.04 Unrealized +27.3%
F FORD MTR CO COM 0.0%
Value $11,748 Shares 1,018 Est. Cost $10.50 Unrealized +30.9%
FAST FASTENAL CO COM 0.0%
Value $11,739 Shares 253 Est. Cost $41.55 Unrealized +6.5%
KKR KKR & CO INC COM 0.0%
Value $11,655 Shares 126 Est. Cost $133.85 Unrealized -14.3%
PCAR PACCAR INC COM 0.0%
Value $11,550 Shares 100 Est. Cost $105.61 Unrealized +16.5%
SNPS SYNOPSYS INC COM 0.0%
Value $11,498 Shares 29 Est. Cost $496.55 Unrealized -5.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $11,428 Shares 80 Est. Cost $188.34 Unrealized -6.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $11,350 Shares 40 Est. Cost $207.86 Unrealized +0.9%
DINO HF SINCLAIR CORP COM 0.0%
Value $11,230 Shares 180 Est. Cost $51.37 Unrealized +1.0%
ALL ALLSTATE CORP COM 0.0%
Value $11,196 Shares 54 Est. Cost $194.39 Unrealized +4.4%
RY ROYAL BK CDA COM 0.0%
Value $11,163 Shares 69 Est. Cost $136.80 Unrealized +24.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $11,094 Shares 600 Est. Cost $17.04 Unrealized +24.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $11,042 Shares 26 Est. Cost $530.41 Unrealized -0.7%
CIEN CIENA CORP COM NEW 0.0%
Value $10,870 Shares 28 Est. Cost $136.53 Unrealized +98.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $10,835 Shares 40 Est. Cost $296.70 Unrealized -12.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $10,686 Shares 142 Est. Cost $73.94 Unrealized +3.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $10,649 Shares 33 Est. Cost $111.02 Unrealized +143.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $10,642 Shares 27 Est. Cost $265.43 Unrealized +31.6%
DOV DOVER CORP COM 0.0%
Value $10,631 Shares 51 Est. Cost $197.08 Unrealized +8.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $10,578 Shares 33 Est. Cost $359.43 Unrealized -1.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $10,567 Shares 8 Est. Cost $1320.88 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $10,524 Shares 42 Est. Cost $189.18 Unrealized +5.6%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $10,495 Shares 110 Est. Cost $69.72 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $10,434 Shares 53 Est. Cost $218.84 Unrealized +7.1%
EME EMCOR GROUP INC COM 0.0%
Value $10,336 Shares 14 Est. Cost $490.33 Unrealized +48.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $10,302 Shares 59 Est. Cost $252.55 Unrealized -20.6%
JEDI DEFIANCE DRONE AND MODERN WARFARE ETF 0.0%
Value $10,232 Shares 400 Est. Cost $25.58 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $10,214 Shares 78 Est. Cost $109.26 Unrealized +15.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $10,156 Shares 123 Est. Cost $81.98 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $10,143 Shares 110 Est. Cost $65.62 Unrealized +32.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $10,142 Shares 119 Est. Cost $85.13 Unrealized +4.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $10,108 Shares 1,073 Est. Cost $10.54 Unrealized
VTR VENTAS INC COM 0.0%
Value $10,059 Shares 123 Est. Cost $65.44 Unrealized +18.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $10,042 Shares 47 Est. Cost $185.13 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $10,022 Shares 193 Est. Cost $52.02 Unrealized
SYY SYSCO CORP COM 0.0%
Value $9,986 Shares 140 Est. Cost $75.64 Unrealized +8.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $9,965 Shares 99 Est. Cost $100.32 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $9,950 Shares 25 Est. Cost $606.74 Unrealized -16.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $9,875 Shares 50 Est. Cost $230.65 Unrealized -2.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $9,844 Shares 45 Est. Cost $145.36 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $9,748 Shares 355 Est. Cost $25.74 Unrealized +9.7%
CTAS CINTAS CORP COM 0.0%
Value $9,641 Shares 57 Est. Cost $198.50 Unrealized -2.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $9,541 Shares 168 Est. Cost $41.82 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $9,508 Shares 112 Est. Cost $91.98 Unrealized -0.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $9,467 Shares 35 Est. Cost $200.82 Unrealized +25.1%
HUBB HUBBELL INC COM 0.0%
Value $9,324 Shares 19 Est. Cost $448.44 Unrealized +10.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $9,249 Shares 90 Est. Cost $106.73 Unrealized -4.3%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $9,118 Shares 365 Est. Cost $25.60 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9,113 Shares 21 Est. Cost $408.08 Unrealized +1.9%
L LOEWS CORP COM 0.0%
Value $9,073 Shares 85 Est. Cost $82.15 Unrealized +29.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,059 Shares 65 Est. Cost $122.44 Unrealized +13.0%
EMR EMERSON ELEC CO COM 0.0%
Value $9,040 Shares 69 Est. Cost $127.41 Unrealized +16.5%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $9,033 Shares 138 Est. Cost $39.66 Unrealized +61.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $8,952 Shares 10 Est. Cost $859.78 Unrealized +11.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,914 Shares 174 Est. Cost $52.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8,861 Shares 98 Est. Cost $106.02 Unrealized -13.5%
STT STATE STR CORP COM 0.0%
Value $8,859 Shares 70 Est. Cost $99.19 Unrealized +31.3%
BWA BORGWARNER INC COM 0.0%
Value $8,844 Shares 163 Est. Cost $31.65 Unrealized +65.3%
MO ALTRIA GROUP INC COM 0.0%
Value $8,843 Shares 134 Est. Cost $56.70 Unrealized +11.2%
PHM PULTE GROUP INC COM 0.0%
Value $8,821 Shares 75 Est. Cost $128.41 Unrealized +2.3%
EXC EXELON CORP COM 0.0%
Value $8,775 Shares 179 Est. Cost $38.80 Unrealized +16.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $8,642 Shares 63 Est. Cost $116.62 Unrealized +25.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $8,595 Shares 70 Est. Cost $111.61 Unrealized +21.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $8,523 Shares 65 Est. Cost $137.89 Unrealized -5.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $8,504 Shares 26 Est. Cost $297.94 Unrealized +11.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $8,444 Shares 100 Est. Cost $84.44 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value $8,415 Shares 537 Est. Cost $18.41 Unrealized -24.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $8,329 Shares 32 Est. Cost $261.32 Unrealized +4.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $8,323 Shares 29 Est. Cost $283.57 Unrealized +5.2%
REX REX AMERICAN RES CORP COM 0.0%
Value $8,294 Shares 182 Est. Cost $24.61 Unrealized +37.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $8,200 Shares 64 Est. Cost $132.99 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $8,175 Shares 151 Est. Cost $39.21 Unrealized +23.9%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $8,118 Shares 26 Est. Cost $312.23 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $7,806 Shares 101 Est. Cost $94.30 Unrealized -15.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $7,777 Shares 118 Est. Cost $41.20 Unrealized +56.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $7,705 Shares 28 Est. Cost $291.17 Unrealized +6.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $7,642 Shares 83 Est. Cost $88.69 Unrealized +25.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $7,637 Shares 60 Est. Cost $136.24 Unrealized +1.7%
IRM IRON MTN INC DEL COM 0.0%
Value $7,558 Shares 74 Est. Cost $100.04 Unrealized -16.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $7,536 Shares 104 Est. Cost $70.77 Unrealized +13.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $7,476 Shares 287 Est. Cost $15.67 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $7,455 Shares 26 Est. Cost $247.19 Unrealized +6.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $7,431 Shares 21 Est. Cost $402.11 Unrealized -6.0%
XYZ BLOCK INC CL A 0.0%
Value $7,402 Shares 123 Est. Cost $71.97 Unrealized -16.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $7,398 Shares 37 Est. Cost $145.51 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $7,343 Shares 678 Est. Cost $6.59 Unrealized +15.8%
RS RELIANCE INC COM 0.0%
Value $7,294 Shares 24 Est. Cost $296.68 Unrealized +10.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $7,222 Shares 35 Est. Cost $185.30 Unrealized -1.6%
PSMT PRICESMART INC COM 0.0%
Value $7,074 Shares 47 Est. Cost $89.69 Unrealized +60.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $7,052 Shares 18 Est. Cost $293.14 Unrealized +28.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $7,042 Shares 220 Est. Cost $57.32 Unrealized -32.3%
ABCB AMERIS BANCORP COM 0.0%
Value $7,019 Shares 90 Est. Cost $64.59 Unrealized +25.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $6,994 Shares 23 Est. Cost $282.03 Unrealized +8.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $6,972 Shares 131 Est. Cost $41.47 Unrealized +15.2%
UGI UGI CORP NEW COM 0.0%
Value $6,920 Shares 190 Est. Cost $25.95 Unrealized +47.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $6,898 Shares 33 Est. Cost $195.77 Unrealized +17.4%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $6,890 Shares 110 Est. Cost $17.04 Unrealized +128.0%
WDAY WORKDAY INC CL A 0.0%
Value $6,886 Shares 53 Est. Cost $189.18 Unrealized -8.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,860 Shares 89 Est. Cost $97.15 Unrealized -7.9%
BC BRUNSWICK CORP COM 0.0%
Value $6,839 Shares 94 Est. Cost $72.12 Unrealized +18.3%
APH AMPHENOL CORP CL A 0.0%
Value $6,823 Shares 54 Est. Cost $129.86 Unrealized +12.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $6,807 Shares 300 Est. Cost $31.21 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value $6,769 Shares 20 Est. Cost $479.13 Unrealized -25.6%
IDXX IDEXX LABS INC COM 0.0%
Value $6,743 Shares 12 Est. Cost $545.36 Unrealized +22.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $6,702 Shares 186 Est. Cost $18.33 Unrealized +81.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $6,642 Shares 96 Est. Cost $49.23 Unrealized +47.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $6,623 Shares 194 Est. Cost $20.78 Unrealized +46.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $6,619 Shares 62 Est. Cost $95.36 Unrealized +21.8%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $6,591 Shares 67 Est. Cost $93.93 Unrealized +17.0%
MCO MOODYS CORP COM 0.0%
Value $6,544 Shares 15 Est. Cost $481.59 Unrealized +1.7%
PAYX PAYCHEX INC COM 0.0%
Value $6,541 Shares 71 Est. Cost $103.47 Unrealized -1.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $6,516 Shares 16 Est. Cost $174.59 Unrealized +115.6%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $6,508 Shares 54 Est. Cost $78.15 Unrealized +66.3%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $6,488 Shares 70 Est. Cost $51.99 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $6,480 Shares 27 Est. Cost $240.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $6,476 Shares 80 Est. Cost $81.17 Unrealized +0.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $6,465 Shares 23 Est. Cost $218.87 Unrealized +24.3%
MLI MUELLER INDS INC COM 0.0%
Value $6,426 Shares 58 Est. Cost $80.24 Unrealized +55.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $6,391 Shares 46 Est. Cost $123.52 Unrealized +21.5%
HUN HUNTSMAN CORP COM 0.0%
Value $6,389 Shares 480 Est. Cost $20.83 Unrealized -41.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $6,368 Shares 24 Est. Cost $246.92 Unrealized +11.6%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $6,363 Shares 76 Est. Cost $54.42 Unrealized +32.8%
ZS ZSCALER INC COM 0.0%
Value $6,313 Shares 45 Est. Cost $193.56 Unrealized -0.1%
WCC WESCO INTL INC COM 0.0%
Value $6,293 Shares 23 Est. Cost $174.52 Unrealized +65.2%
TWLO TWILIO INC CL A 0.0%
Value $6,291 Shares 50 Est. Cost $112.58 Unrealized +8.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,278 Shares 46 Est. Cost $135.75 Unrealized +10.5%
CPRT COPART INC COM 0.0%
Value $6,275 Shares 189 Est. Cost $47.19 Unrealized -17.0%
NPO ENPRO INC COM 0.0%
Value $6,266 Shares 25 Est. Cost $169.05 Unrealized +47.7%
FN FABRINET SHS 0.0%
Value $6,258 Shares 12 Est. Cost $241.09 Unrealized +104.3%
ENTG ENTEGRIS INC COM 0.0%
Value $6,214 Shares 53 Est. Cost $76.15 Unrealized +55.4%
FTNT FORTINET INC COM 0.0%
Value $6,211 Shares 76 Est. Cost $81.70 Unrealized -2.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $6,189 Shares 70 Est. Cost $105.94 Unrealized -8.0%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $6,148 Shares 51 Est. Cost $55.39 Unrealized +96.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value $6,143 Shares 100 Est. Cost $62.39 Unrealized +23.3%
DY DYCOM INDS INC COM 0.0%
Value $6,099 Shares 18 Est. Cost $184.34 Unrealized +108.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $6,075 Shares 31 Est. Cost $152.61 Unrealized +24.9%
WBS WEBSTER FINL CORP COM 0.0%
Value $6,040 Shares 87 Est. Cost $55.29 Unrealized +23.4%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $6,023 Shares 550 Est. Cost $13.42 Unrealized -12.0%
DDOG DATADOG INC CL A COM 0.0%
Value $6,021 Shares 51 Est. Cost $130.76 Unrealized -5.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $6,011 Shares 164 Est. Cost $28.58 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $5,966 Shares 759 Est. Cost $6.26 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $5,964 Shares 282 Est. Cost $18.64 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5,948 Shares 55 Est. Cost $91.31 Unrealized +26.1%
ILMN ILLUMINA INC COM 0.0%
Value $5,916 Shares 48 Est. Cost $127.31 Unrealized +6.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,881 Shares 36 Est. Cost $191.98 Unrealized -6.0%
WPC WP CAREY INC COM 0.0%
Value $5,845 Shares 86 Est. Cost $59.63 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $5,844 Shares 228 Est. Cost $30.71 Unrealized -1.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $5,839 Shares 26 Est. Cost $224.58 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $5,796 Shares 429 Est. Cost $11.63 Unrealized +21.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $5,794 Shares 52 Est. Cost $129.03 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $5,762 Shares 12 Est. Cost $342.58 Unrealized +58.3%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $5,759 Shares 150 Est. Cost $38.39 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $5,736 Shares 49 Est. Cost $81.43 Unrealized +42.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $5,695 Shares 12 Est. Cost $347.09 Unrealized +7.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $5,681 Shares 82 Est. Cost $59.68 Unrealized +17.5%
CRH CRH PLC ORD 0.0%
Value $5,676 Shares 54 Est. Cost $112.23 Unrealized +10.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $5,675 Shares 60 Est. Cost $63.71 Unrealized +49.1%
VMI VALMONT INDS INC COM 0.0%
Value $5,594 Shares 14 Est. Cost $322.19 Unrealized +39.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $5,585 Shares 97 Est. Cost $50.76 Unrealized +14.0%
MATX MATSON INC COM 0.0%
Value $5,574 Shares 34 Est. Cost $139.01 Unrealized +10.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,531 Shares 24 Est. Cost $202.61 Unrealized +11.8%
ACA ARCOSA INC COM 0.0%
Value $5,519 Shares 52 Est. Cost $90.39 Unrealized +30.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,503 Shares 35 Est. Cost $177.80 Unrealized -5.6%
PSTG EVERPURE INC CL A 0.0%
Value $5,491 Shares 93 Est. Cost $55.81 Unrealized +27.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $5,480 Shares 22 Est. Cost $198.43 Unrealized +36.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $5,478 Shares 18 Est. Cost $266.50 Unrealized +26.1%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $5,475 Shares 223 Est. Cost $24.56 Unrealized
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $5,458 Shares 91 Est. Cost $49.12 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $5,436 Shares 129 Est. Cost $35.25 Unrealized +20.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $5,434 Shares 124 Est. Cost $37.88 Unrealized
TKR TIMKEN CO COM 0.0%
Value $5,431 Shares 54 Est. Cost $78.83 Unrealized +24.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5,418 Shares 146 Est. Cost $45.08 Unrealized +1.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,416 Shares 33 Est. Cost $121.31 Unrealized -1.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $5,415 Shares 72 Est. Cost $64.75 Unrealized +23.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $5,382 Shares 52 Est. Cost $94.91 Unrealized +11.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,371 Shares 236 Est. Cost $18.17 Unrealized +36.0%
AWR AMER STATES WTR CO COM 0.0%
Value $5,369 Shares 71 Est. Cost $73.35 Unrealized -0.3%
AME AMETEK INC COM 0.0%
Value $5,359 Shares 25 Est. Cost $201.58 Unrealized +10.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $5,352 Shares 232 Est. Cost $26.91 Unrealized -1.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5,350 Shares 18 Est. Cost $267.12 Unrealized +7.2%
RHI ROBERT HALF INC. COM 0.0%
Value $5,334 Shares 210 Est. Cost $27.97 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $5,326 Shares 278 Est. Cost $16.43 Unrealized +10.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $5,280 Shares 65 Est. Cost $89.17 Unrealized -11.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $5,209 Shares 122 Est. Cost $40.61 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,171 Shares 65 Est. Cost $78.65 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $5,169 Shares 85 Est. Cost $64.30 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value $5,156 Shares 124 Est. Cost $39.99 Unrealized +12.2%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $5,148 Shares 400 Est. Cost $17.65 Unrealized -5.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $5,108 Shares 23 Est. Cost $162.94 Unrealized +35.6%
DASH DOORDASH INC CL A 0.0%
Value $5,105 Shares 34 Est. Cost $216.86 Unrealized -9.3%
WSO WATSCO INC COM 0.0%
Value $5,093 Shares 14 Est. Cost $474.44 Unrealized -17.3%
FBK FB FINL CORP COM 0.0%
Value $5,090 Shares 98 Est. Cost $50.98 Unrealized +14.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,083 Shares 18 Est. Cost $193.99 Unrealized +17.7%
KBWB INVESCO KBW BANK ETF 0.0%
Value $5,064 Shares 64 Est. Cost $79.13 Unrealized
EIX EDISON INTL COM 0.0%
Value $5,049 Shares 69 Est. Cost $53.25 Unrealized +21.4%
PINS PINTEREST INC CL A 0.0%
Value $5,044 Shares 275 Est. Cost $22.23 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value $5,042 Shares 41 Est. Cost $82.82 Unrealized +73.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $5,037 Shares 23 Est. Cost $216.91 Unrealized -0.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $4,983 Shares 220 Est. Cost $23.30 Unrealized +4.0%
HNI HNI CORP COM 0.0%
Value $4,975 Shares 149 Est. Cost $53.64 Unrealized -11.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $4,969 Shares 47 Est. Cost $92.53 Unrealized +24.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $4,927 Shares 57 Est. Cost $76.95 Unrealized +24.4%
R RYDER SYS INC COM 0.0%
Value $4,913 Shares 24 Est. Cost $163.33 Unrealized +24.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,906 Shares 26 Est. Cost $206.21 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $4,893 Shares 29 Est. Cost $138.86 Unrealized +13.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $4,837 Shares 71 Est. Cost $73.69 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $4,832 Shares 16 Est. Cost $205.45 Unrealized +64.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $4,829 Shares 196 Est. Cost $24.34 Unrealized +8.4%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $4,813 Shares 38 Est. Cost $121.72 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $4,812 Shares 26 Est. Cost $171.79 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $4,810 Shares 306 Est. Cost $17.64 Unrealized +2.2%
CRVL CORVEL CORP COM 0.0%
Value $4,809 Shares 88 Est. Cost $60.16 Unrealized 0.0%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $4,806 Shares 225 Est. Cost $19.66 Unrealized +11.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,798 Shares 80 Est. Cost $51.39 Unrealized +22.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $4,793 Shares 14 Est. Cost $385.05 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $4,788 Shares 66 Est. Cost $64.40 Unrealized +15.1%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $4,777 Shares 103 Est. Cost $55.70 Unrealized -2.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $4,773 Shares 18 Est. Cost $223.62 Unrealized +37.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $4,762 Shares 77 Est. Cost $78.61 Unrealized -5.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $4,759 Shares 24 Est. Cost $205.10 Unrealized +1.4%
MAC MACERICH CO COM 0.0%
Value $4,744 Shares 251 Est. Cost $19.28 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $4,706 Shares 51 Est. Cost $95.36 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $4,696 Shares 23 Est. Cost $215.98 Unrealized -3.8%
FUL FULLER H B CO COM 0.0%
Value $4,688 Shares 76 Est. Cost $64.71 Unrealized -2.1%
CSL CARLISLE COS INC COM 0.0%
Value $4,671 Shares 14 Est. Cost $425.84 Unrealized -12.8%
NEM NEWMONT CORP COM 0.0%
Value $4,655 Shares 43 Est. Cost $87.68 Unrealized +34.7%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $4,637 Shares 278 Est. Cost $17.69 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $4,635 Shares 205 Est. Cost $20.74 Unrealized +19.0%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $4,626 Shares 100 Est. Cost $49.58 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $4,624 Shares 28 Est. Cost $174.60 Unrealized +5.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $4,617 Shares 119 Est. Cost $40.58 Unrealized +11.0%
ADC AGREE RLTY CORP COM 0.0%
Value $4,598 Shares 61 Est. Cost $70.53 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $4,584 Shares 151 Est. Cost $31.20 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $4,567 Shares 13 Est. Cost $366.68 Unrealized +34.1%
OPLN OPENLANE INC COM 0.0%
Value $4,547 Shares 156 Est. Cost $21.12 Unrealized +39.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $4,544 Shares 128 Est. Cost $31.68 Unrealized +29.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4,538 Shares 200 Est. Cost $31.21 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value $4,522 Shares 88 Est. Cost $37.04 Unrealized +30.4%
HTO H2O AMERICA COM 0.0%
Value $4,518 Shares 77 Est. Cost $52.73 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value $4,513 Shares 18 Est. Cost $180.99 Unrealized +11.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4,505 Shares 65 Est. Cost $121.15 Unrealized -21.0%
ACM AECOM COM 0.0%
Value $4,495 Shares 53 Est. Cost $107.82 Unrealized -9.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $4,494 Shares 23 Est. Cost $159.61 Unrealized +14.7%
SITM SITIME CORP COM 0.0%
Value $4,490 Shares 13 Est. Cost $213.17 Unrealized +77.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $4,434 Shares 261 Est. Cost $18.03 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $4,433 Shares 22 Est. Cost $179.59 Unrealized +5.1%
MSA MSA SAFETY INC COM 0.0%
Value $4,427 Shares 27 Est. Cost $162.81 Unrealized +13.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,355 Shares 84 Est. Cost $45.26 Unrealized +30.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $4,348 Shares 34 Est. Cost $114.97 Unrealized +38.8%
JOE ST JOE CO COM 0.0%
Value $4,333 Shares 69 Est. Cost $50.41 Unrealized +31.7%
SKT TANGER INC COM 0.0%
Value $4,315 Shares 127 Est. Cost $34.12 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $4,312 Shares 41 Est. Cost $97.97 Unrealized +27.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4,307 Shares 180 Est. Cost $21.79 Unrealized +12.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $4,298 Shares 13 Est. Cost $395.45 Unrealized -7.0%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $4,290 Shares 224 Est. Cost $19.13 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $4,289 Shares 26 Est. Cost $169.50 Unrealized +2.0%
WDFC WD 40 CO COM 0.0%
Value $4,283 Shares 21 Est. Cost $195.95 Unrealized +13.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,270 Shares 28 Est. Cost $142.92 Unrealized +3.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $4,260 Shares 95 Est. Cost $38.75 Unrealized +25.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,259 Shares 72 Est. Cost $64.12 Unrealized -3.3%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $4,255 Shares 118 Est. Cost $35.79 Unrealized
WAB WABTEC COM 0.0%
Value $4,248 Shares 17 Est. Cost $211.73 Unrealized +12.8%
MORN MORNINGSTAR INC COM 0.0%
Value $4,226 Shares 25 Est. Cost $190.28 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4,225 Shares 65 Est. Cost $45.79 Unrealized -0.8%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $4,176 Shares 114 Est. Cost $35.13 Unrealized +0.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,161 Shares 38 Est. Cost $68.64 Unrealized +87.1%
ATR APTARGROUP INC COM 0.0%
Value $4,159 Shares 33 Est. Cost $122.95 Unrealized +5.8%
ALLY ALLY FINL INC COM 0.0%
Value $4,158 Shares 106 Est. Cost $34.92 Unrealized +22.3%
TER TERADYNE INC COM 0.0%
Value $4,150 Shares 14 Est. Cost $184.98 Unrealized +43.7%
MTUS METALLUS INC COM 0.0%
Value $4,150 Shares 254 Est. Cost $17.14 Unrealized +15.0%
VC VISTEON CORP COM NEW 0.0%
Value $4,100 Shares 45 Est. Cost $88.72 Unrealized +10.2%
KBH KB HOME COM 0.0%
Value $4,088 Shares 79 Est. Cost $61.73 Unrealized -1.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $4,077 Shares 20 Est. Cost $199.98 Unrealized +1.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $4,065 Shares 80 Est. Cost $50.81 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $4,054 Shares 66 Est. Cost $61.61 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $4,041 Shares 33 Est. Cost $151.66 Unrealized -9.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,032 Shares 42 Est. Cost $93.26 Unrealized +2.8%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $4,016 Shares 175 Est. Cost $21.14 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $4,015 Shares 19 Est. Cost $193.19 Unrealized +11.5%
PRI PRIMERICA INC COM 0.0%
Value $4,008 Shares 16 Est. Cost $282.17 Unrealized -7.4%
CNM CORE & MAIN INC CL A 0.0%
Value $4,001 Shares 81 Est. Cost $47.42 Unrealized +18.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $3,992 Shares 69 Est. Cost $57.28 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $3,990 Shares 102 Est. Cost $39.24 Unrealized +18.9%
OKE ONEOK INC NEW COM 0.0%
Value $3,977 Shares 44 Est. Cost $79.00 Unrealized -0.6%
PEN PENUMBRA INC COM 0.0%
Value $3,940 Shares 12 Est. Cost $339.56 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,936 Shares 34 Est. Cost $110.18 Unrealized -0.2%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $3,936 Shares 300 Est. Cost $11.20 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value $3,923 Shares 14 Est. Cost $311.98 Unrealized +3.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,919 Shares 42 Est. Cost $85.27 Unrealized +11.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $3,916 Shares 156 Est. Cost $22.70 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,892 Shares 149 Est. Cost $26.01 Unrealized +11.5%
WHD CACTUS INC CL A 0.0%
Value $3,884 Shares 82 Est. Cost $46.49 Unrealized +18.4%
GEN GEN DIGITAL INC COM 0.0%
Value $3,879 Shares 206 Est. Cost $28.19 Unrealized -13.5%
EAT BRINKER INTL INC COM 0.0%
Value $3,855 Shares 27 Est. Cost $143.05 Unrealized +10.9%
ITRI ITRON INC COM 0.0%
Value $3,854 Shares 43 Est. Cost $111.67 Unrealized -11.6%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $3,849 Shares 66 Est. Cost $43.52 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value $3,830 Shares 162 Est. Cost $25.61 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,818 Shares 291 Est. Cost $20.57 Unrealized 0.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $3,811 Shares 23 Est. Cost $165.70 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,792 Shares 144 Est. Cost $31.31 Unrealized -9.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value $3,789 Shares 76 Est. Cost $47.03 Unrealized +9.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $3,776 Shares 112 Est. Cost $31.24 Unrealized +16.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,735 Shares 14 Est. Cost $226.47 Unrealized +19.7%
MASI MASIMO CORP COM 0.0%
Value $3,735 Shares 21 Est. Cost $144.31 Unrealized +0.6%
CNC CENTENE CORP DEL COM 0.0%
Value $3,732 Shares 114 Est. Cost $34.98 Unrealized +23.9%
GRMN GARMIN LTD SHS 0.0%
Value $3,712 Shares 16 Est. Cost $215.09 Unrealized -0.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $3,708 Shares 249 Est. Cost $17.48 Unrealized
MC MOELIS & CO CL A 0.0%
Value $3,705 Shares 65 Est. Cost $68.65 Unrealized +2.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3,703 Shares 27 Est. Cost $125.85 Unrealized +28.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $3,678 Shares 78 Est. Cost $36.74 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3,673 Shares 73 Est. Cost $40.25 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3,645 Shares 121 Est. Cost $43.92 Unrealized -16.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3,621 Shares 53 Est. Cost $63.12 Unrealized +19.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,615 Shares 37 Est. Cost $114.11 Unrealized -5.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $3,600 Shares 33 Est. Cost $152.70 Unrealized -2.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3,586 Shares 516 Est. Cost $6.50 Unrealized +24.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3,573 Shares 129 Est. Cost $35.71 Unrealized -5.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $3,570 Shares 45 Est. Cost $101.70 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value $3,564 Shares 56 Est. Cost $55.84 Unrealized -1.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $3,527 Shares 41 Est. Cost $70.17 Unrealized +49.2%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,506 Shares 27 Est. Cost $84.24 Unrealized +6.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value $3,505 Shares 45 Est. Cost $102.88 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,499 Shares 15 Est. Cost $241.43 Unrealized +4.0%
LAD LITHIA MTRS INC COM 0.0%
Value $3,496 Shares 14 Est. Cost $352.27 Unrealized -8.7%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $3,490 Shares 55 Est. Cost $80.77 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value $3,470 Shares 24 Est. Cost $112.60 Unrealized -0.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value $3,453 Shares 263 Est. Cost $10.57 Unrealized +22.6%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $3,444 Shares 72 Est. Cost $47.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3,432 Shares 37 Est. Cost $92.76 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $3,427 Shares 92 Est. Cost $42.07 Unrealized +1.3%
MPC MARATHON PETE CORP COM 0.0%
Value $3,419 Shares 14 Est. Cost $183.54 Unrealized +0.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,411 Shares 20 Est. Cost $187.64 Unrealized +12.0%
CHE CHEMED CORP NEW COM 0.0%
Value $3,400 Shares 9 Est. Cost $451.98 Unrealized -0.3%
BFS SAUL CTRS INC COM 0.0%
Value $3,388 Shares 104 Est. Cost $31.53 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $3,383 Shares 44 Est. Cost $70.95 Unrealized +16.2%
NUE NUCOR CORP COM 0.0%
Value $3,382 Shares 20 Est. Cost $148.94 Unrealized +19.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $3,370 Shares 27 Est. Cost $191.21 Unrealized -23.2%
THO THOR INDS INC COM 0.0%
Value $3,355 Shares 42 Est. Cost $100.09 Unrealized +13.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $3,343 Shares 30 Est. Cost $146.22 Unrealized -8.8%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $3,331 Shares 26 Est. Cost $131.05 Unrealized
BFOR ALPS BARRON'S 400 ETF 0.0%
Value $3,320 Shares 40 Est. Cost $72.78 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $3,319 Shares 155 Est. Cost $30.57 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,305 Shares 29 Est. Cost $138.98 Unrealized -3.0%
AFL AFLAC INC COM 0.0%
Value $3,291 Shares 30 Est. Cost $110.80 Unrealized +0.4%
IR INGERSOLL RAND INC COM 0.0%
Value $3,285 Shares 41 Est. Cost $97.03 Unrealized -6.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $3,285 Shares 60 Est. Cost $60.02 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,282 Shares 27 Est. Cost $137.91 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value $3,269 Shares 103 Est. Cost $37.13 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,258 Shares 29 Est. Cost $95.47 Unrealized +2.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $3,233 Shares 55 Est. Cost $55.34 Unrealized +10.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $3,220 Shares 22 Est. Cost $152.54 Unrealized +25.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $3,176 Shares 84 Est. Cost $41.25 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $3,172 Shares 71 Est. Cost $65.76 Unrealized -24.8%
CVS CVS HEALTH CORP COM 0.0%
Value $3,160 Shares 44 Est. Cost $77.30 Unrealized +0.9%
DHI D R HORTON INC COM 0.0%
Value $3,156 Shares 23 Est. Cost $156.09 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,123 Shares 39 Est. Cost $72.44 Unrealized +13.1%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $3,122 Shares 49 Est. Cost $64.06 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $3,102 Shares 600 Est. Cost $7.78 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $3,099 Shares 55 Est. Cost $43.60 Unrealized +33.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $3,087 Shares 19 Est. Cost $197.71 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,080 Shares 68 Est. Cost $54.92 Unrealized -4.0%
LFUS LITTELFUSE INC COM 0.0%
Value $3,054 Shares 9 Est. Cost $197.22 Unrealized +62.2%
FTI TECHNIPFMC PLC COM 0.0%
Value $3,042 Shares 44 Est. Cost $42.20 Unrealized +33.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $3,013 Shares 51 Est. Cost $59.08 Unrealized
PTC PTC INC COM 0.0%
Value $2,992 Shares 21 Est. Cost $189.60 Unrealized -15.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $2,988 Shares 33 Est. Cost $90.55 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $2,954 Shares 19 Est. Cost $156.77 Unrealized +0.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,954 Shares 32 Est. Cost $96.33 Unrealized -1.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,926 Shares 58 Est. Cost $65.92 Unrealized +1.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,923 Shares 20 Est. Cost $160.37 Unrealized -1.2%
UNM UNUM GROUP COM 0.0%
Value $2,921 Shares 40 Est. Cost $74.61 Unrealized +1.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2,917 Shares 7 Est. Cost $422.20 Unrealized -0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $2,917 Shares 51 Est. Cost $57.20 Unrealized
MTB M & T BK CORP COM 0.0%
Value $2,894 Shares 14 Est. Cost $214.64 Unrealized +3.0%
RBLX ROBLOX CORP CL A 0.0%
Value $2,885 Shares 51 Est. Cost $98.15 Unrealized -26.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $2,868 Shares 85 Est. Cost $46.64 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value $2,850 Shares 51 Est. Cost $69.39 Unrealized +3.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,846 Shares 15 Est. Cost $236.40 Unrealized -13.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $2,843 Shares 270 Est. Cost $10.46 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $2,840 Shares 143 Est. Cost $39.18 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,840 Shares 21 Est. Cost $135.81 Unrealized +0.7%
TPR TAPESTRY INC COM 0.0%
Value $2,822 Shares 20 Est. Cost $127.41 Unrealized +9.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $2,792 Shares 258 Est. Cost $8.96 Unrealized +12.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $2,771 Shares 12 Est. Cost $249.62 Unrealized +1.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2,770 Shares 101 Est. Cost $26.85 Unrealized +11.6%
SON SONOCO PRODS CO COM 0.0%
Value $2,705 Shares 50 Est. Cost $43.06 Unrealized +16.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $2,703 Shares 85 Est. Cost $27.36 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $2,687 Shares 9 Est. Cost $320.89 Unrealized +9.7%
SF STIFEL FINL CORP COM 0.0%
Value $2,661 Shares 36 Est. Cost $103.34 Unrealized +21.4%
ANDE ANDERSONS INC COM 0.0%
Value $2,656 Shares 37 Est. Cost $48.74 Unrealized +26.2%
DG DOLLAR GEN CORP COM 0.0%
Value $2,612 Shares 22 Est. Cost $127.41 Unrealized +15.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,584 Shares 147 Est. Cost $15.53 Unrealized +29.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,571 Shares 13 Est. Cost $157.39 Unrealized +1.6%
O REALTY INCOME CORP COM 0.0%
Value $2,570 Shares 42 Est. Cost $57.26 Unrealized +0.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,539 Shares 41 Est. Cost $64.12 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,531 Shares 26 Est. Cost $88.18 Unrealized +17.5%
RES RPC INC COM 0.0%
Value $2,492 Shares 352 Est. Cost $4.63 Unrealized +28.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $2,491 Shares 112 Est. Cost $29.52 Unrealized -6.9%
RPM RPM INTL INC COM 0.0%
Value $2,485 Shares 25 Est. Cost $119.99 Unrealized -6.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $2,483 Shares 105 Est. Cost $23.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,476 Shares 104 Est. Cost $22.07 Unrealized -0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $2,464 Shares 36 Est. Cost $48.97 Unrealized +46.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $2,461 Shares 17 Est. Cost $132.59 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $2,449 Shares 39 Est. Cost $67.51 Unrealized +5.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,420 Shares 34 Est. Cost $78.28 Unrealized +5.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,413 Shares 16 Est. Cost $200.12 Unrealized -2.8%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $2,411 Shares 52 Est. Cost $60.15 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $2,411 Shares 34 Est. Cost $59.09 Unrealized +15.9%
BAX BAXTER INTL INC COM 0.0%
Value $2,402 Shares 143 Est. Cost $32.57 Unrealized -37.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $2,387 Shares 255 Est. Cost $8.60 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $2,383 Shares 51 Est. Cost $37.17 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,381 Shares 35 Est. Cost $75.70 Unrealized +0.8%
D DOMINION ENERGY INC COM 0.0%
Value $2,349 Shares 38 Est. Cost $60.64 Unrealized +1.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $2,347 Shares 35 Est. Cost $69.22 Unrealized +6.4%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $2,345 Shares 77 Est. Cost $39.12 Unrealized -6.3%
TNC TENNANT CO COM 0.0%
Value $2,324 Shares 35 Est. Cost $76.22 Unrealized +2.2%
FTV FORTIVE CORP COM 0.0%
Value $2,322 Shares 42 Est. Cost $55.76 Unrealized +0.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2,322 Shares 8 Est. Cost $231.34 Unrealized +32.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2,318 Shares 2 Est. Cost $1310.75 Unrealized +3.9%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $2,302 Shares 89 Est. Cost $23.47 Unrealized +16.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $2,256 Shares 118 Est. Cost $18.84 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $2,233 Shares 16 Est. Cost $132.55 Unrealized +10.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,226 Shares 68 Est. Cost $39.86 Unrealized
IT GARTNER INC COM 0.0%
Value $2,217 Shares 14 Est. Cost $258.22 Unrealized -23.3%
PCG PG&E CORP COM 0.0%
Value $2,214 Shares 126 Est. Cost $15.93 Unrealized +2.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,187 Shares 2 Est. Cost $1032.68 Unrealized +7.0%
MSCI MSCI INC COM 0.0%
Value $2,156 Shares 4 Est. Cost $586.11 Unrealized -2.9%
COHR COHERENT CORP COM 0.0%
Value $2,144 Shares 9 Est. Cost $213.35 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value $2,125 Shares 8 Est. Cost $248.04 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value $2,125 Shares 27 Est. Cost $103.31 Unrealized -16.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value $2,124 Shares 8 Est. Cost $222.68 Unrealized +23.9%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $2,111 Shares 36 Est. Cost $61.67 Unrealized +2.3%
ALC ALCON AG ORD SHS 0.0%
Value $2,110 Shares 28 Est. Cost $89.86 Unrealized -10.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $2,090 Shares 69 Est. Cost $28.40 Unrealized +17.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2,082 Shares 10 Est. Cost $170.34 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2,066 Shares 74 Est. Cost $36.70 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $2,049 Shares 7 Est. Cost $402.55 Unrealized -12.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $2,047 Shares 65 Est. Cost $31.10 Unrealized +9.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2,036 Shares 27 Est. Cost $79.61 Unrealized +5.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $2,032 Shares 11 Est. Cost $170.45 Unrealized +0.6%
GNTX GENTEX CORP COM 0.0%
Value $2,032 Shares 93 Est. Cost $27.46 Unrealized -12.5%
ENOV ENOVIS CORPORATION COM 0.0%
Value $2,025 Shares 89 Est. Cost $23.62 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value $2,023 Shares 50 Est. Cost $43.07 Unrealized -4.7%
BOH BANK HAWAII CORP COM 0.0%
Value $2,005 Shares 27 Est. Cost $68.69 Unrealized +8.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1,989 Shares 245 Est. Cost $8.71 Unrealized -0.7%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $1,978 Shares 100 Est. Cost $50.65 Unrealized -49.8%
CLB CORE LABORATORIES INC COM 0.0%
Value $1,964 Shares 117 Est. Cost $18.53 Unrealized +1.6%
CNTN CANTON STRATEGIC HOLDINGS INC COM 0.0%
Value $1,962 Shares 600 Est. Cost $3.94 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value $1,956 Shares 64 Est. Cost $50.91 Unrealized -28.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,956 Shares 24 Est. Cost $86.67 Unrealized -0.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,949 Shares 65 Est. Cost $41.88 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $1,944 Shares 18 Est. Cost $108.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,942 Shares 101 Est. Cost $17.85 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,937 Shares 4 Est. Cost $462.71 Unrealized +30.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,929 Shares 32 Est. Cost $62.60 Unrealized +2.5%
NEU NEWMARKET CORP COM 0.0%
Value $1,923 Shares 3 Est. Cost $615.64 Unrealized +8.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,922 Shares 23 Est. Cost $93.19 Unrealized -10.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1,912 Shares 16 Est. Cost $150.74 Unrealized -15.8%
CART MAPLEBEAR INC COM 0.0%
Value $1,910 Shares 51 Est. Cost $44.36 Unrealized -13.8%
IOSP INNOSPEC INC COM 0.0%
Value $1,899 Shares 26 Est. Cost $81.94 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $1,880 Shares 30 Est. Cost $62.67 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $1,877 Shares 36 Est. Cost $41.91 Unrealized +32.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,876 Shares 17 Est. Cost $110.35 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $1,874 Shares 45 Est. Cost $29.05 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value $1,868 Shares 27 Est. Cost $82.11 Unrealized -3.9%
BCO BRINKS CO COM 0.0%
Value $1,865 Shares 18 Est. Cost $86.29 Unrealized +46.3%
FORM FORMFACTOR INC COM 0.0%
Value $1,843 Shares 19 Est. Cost $81.16 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1,843 Shares 64 Est. Cost $26.22 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1,841 Shares 53 Est. Cost $30.71 Unrealized +34.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,838 Shares 19 Est. Cost $113.69 Unrealized -9.5%
BMI BADGER METER INC COM 0.0%
Value $1,828 Shares 12 Est. Cost $214.20 Unrealized -24.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,801 Shares 21 Est. Cost $58.07 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1,801 Shares 49 Est. Cost $25.09 Unrealized +40.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,794 Shares 5 Est. Cost $375.21 Unrealized +9.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1,786 Shares 188 Est. Cost $10.24 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value $1,780 Shares 23 Est. Cost $76.14 Unrealized +7.9%
NOVT NOVANTA INC COM 0.0%
Value $1,772 Shares 15 Est. Cost $121.54 Unrealized +11.7%
FCN FTI CONSULTING INC COM 0.0%
Value $1,768 Shares 10 Est. Cost $172.42 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,766 Shares 47 Est. Cost $47.34 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1,766 Shares 3 Est. Cost $621.36 Unrealized +6.4%
PGX INVESCO PREFERRED ETF 0.0%
Value $1,752 Shares 161 Est. Cost $10.88 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1,745 Shares 23 Est. Cost $83.74 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,740 Shares 38 Est. Cost $45.32 Unrealized +1.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,738 Shares 20 Est. Cost $77.91 Unrealized +7.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,737 Shares 12 Est. Cost $164.96 Unrealized +0.3%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $1,734 Shares 67 Est. Cost $25.88 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,722 Shares 35 Est. Cost $58.84 Unrealized -8.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,722 Shares 24 Est. Cost $77.36 Unrealized +44.6%
VVV VALVOLINE INC COM 0.0%
Value $1,718 Shares 51 Est. Cost $34.49 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value $1,716 Shares 10 Est. Cost $181.55 Unrealized +3.4%
TEX TEREX CORP NEW COM 0.0%
Value $1,714 Shares 29 Est. Cost $62.32 Unrealized 0.0%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $1,700 Shares 231 Est. Cost $6.06 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $1,699 Shares 46 Est. Cost $36.93 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,682 Shares 28 Est. Cost $63.75 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value $1,654 Shares 8 Est. Cost $186.44 Unrealized +11.1%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $1,653 Shares 14 Est. Cost $98.93 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,643 Shares 63 Est. Cost $25.61 Unrealized +30.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,637 Shares 63 Est. Cost $37.73 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $1,634 Shares 6 Est. Cost $293.14 Unrealized +4.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,626 Shares 12 Est. Cost $157.02 Unrealized +2.8%
POWL POWELL INDS INC COM 0.0%
Value $1,623 Shares 3 Est. Cost $471.13 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,622 Shares 199 Est. Cost $14.62 Unrealized -25.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,595 Shares 34 Est. Cost $61.21 Unrealized -8.0%
RXO RXO INC COMMON STOCK 0.0%
Value $1,594 Shares 109 Est. Cost $19.41 Unrealized -22.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value $1,592 Shares 18 Est. Cost $88.17 Unrealized +5.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,578 Shares 34 Est. Cost $48.97 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $1,577 Shares 14 Est. Cost $116.19 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value $1,572 Shares 5 Est. Cost $371.73 Unrealized +9.9%
GDDY GODADDY INC CL A 0.0%
Value $1,571 Shares 19 Est. Cost $100.58 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1,563 Shares 8 Est. Cost $247.51 Unrealized -4.5%
AVNT AVIENT CORPORATION COM 0.0%
Value $1,561 Shares 43 Est. Cost $37.67 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value $1,550 Shares 12 Est. Cost $133.96 Unrealized +12.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,519 Shares 7 Est. Cost $247.11 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value $1,516 Shares 61 Est. Cost $27.64 Unrealized +0.3%
FMC FMC CORP COM NEW 0.0%
Value $1,515 Shares 88 Est. Cost $28.13 Unrealized -46.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,512 Shares 92 Est. Cost $18.61 Unrealized -13.0%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $1,488 Shares 20 Est. Cost $97.33 Unrealized -2.7%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,481 Shares 40 Est. Cost $32.14 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,470 Shares 6 Est. Cost $270.82 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $1,462 Shares 10 Est. Cost $136.41 Unrealized +0.3%
MAT MATTEL INC COM 0.0%
Value $1,453 Shares 100 Est. Cost $18.22 Unrealized +9.1%
ESAB ESAB CORPORATION COM 0.0%
Value $1,450 Shares 15 Est. Cost $120.61 Unrealized +2.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,448 Shares 65 Est. Cost $37.29 Unrealized -26.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $1,426 Shares 47 Est. Cost $25.74 Unrealized +61.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,407 Shares 21 Est. Cost $84.55 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value $1,405 Shares 38 Est. Cost $53.51 Unrealized -28.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $1,405 Shares 15 Est. Cost $109.29 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,330 Shares 31 Est. Cost $27.55 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $1,311 Shares 48 Est. Cost $28.88 Unrealized -2.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,295 Shares 6 Est. Cost $213.73 Unrealized 0.0%
QQQG PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF 0.0%
Value $1,218 Shares 54 Est. Cost $23.74 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,119 Shares 67 Est. Cost $24.93 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,101 Shares 7 Est. Cost $162.63 Unrealized +0.1%
AEE AMEREN CORP COM 0.0%
Value $1,099 Shares 10 Est. Cost $103.51 Unrealized +1.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,098 Shares 10 Est. Cost $110.64 Unrealized -4.4%
GWW WW GRAINGER INC COM 0.0%
Value $1,091 Shares 1 Est. Cost $968.92 Unrealized +13.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,054 Shares 6 Est. Cost $214.17 Unrealized -4.8%
VST VISTRA CORP COM 0.0%
Value $1,052 Shares 7 Est. Cost $181.11 Unrealized -9.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,045 Shares 2 Est. Cost $669.91 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $1,042 Shares 12 Est. Cost $122.78 Unrealized -6.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $993 Shares 3 Est. Cost $442.56 Unrealized -20.2%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $985 Shares 32 Est. Cost $30.73 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $981 Shares 6 Est. Cost $165.49 Unrealized -3.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $969 Shares 36 Est. Cost $26.92 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $963 Shares 19 Est. Cost $46.37 Unrealized +1.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $900 Shares 5 Est. Cost $184.13 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $872 Shares 3 Est. Cost $314.93 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $734 Shares 17 Est. Cost $40.01 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $649 Shares 17 Est. Cost $36.02 Unrealized +0.6%
COR CENCORA INC COM 0.0%
Value $628 Shares 2 Est. Cost $340.62 Unrealized +3.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $605 Shares 1 Est. Cost $613.97 Unrealized 0.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $507 Shares 10 Est. Cost $51.01 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $500 Shares 16 Est. Cost $31.25 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $479 Shares 8 Est. Cost $48.84 Unrealized +30.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $463 Shares 14 Est. Cost $34.50 Unrealized
RMD RESMED INC COM 0.0%
Value $449 Shares 2 Est. Cost $255.44 Unrealized +0.2%
CNO CNO FINL GROUP INC COM 0.0%
Value $411 Shares 10 Est. Cost $36.39 Unrealized +16.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $400 Shares 9 Est. Cost $39.56 Unrealized
WAT WATERS CORP COM 0.0%
Value $298 Shares 1 Est. Cost $367.10 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $283 Shares 7 Est. Cost $39.73 Unrealized +17.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $280 Shares 11 Est. Cost $14.27 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $277 Shares 4 Est. Cost $51.65 Unrealized +45.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $206 Shares 1 Est. Cost $192.70 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $193 Shares 3 Est. Cost $79.27 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value $191 Shares 1 Est. Cost $149.74 Unrealized +27.2%
NI NISOURCE INC COM 0.0%
Value $187 Shares 4 Est. Cost $34.83 Unrealized +26.3%
FOXA FOX CORP CL A COM 0.0%
Value $175 Shares 3 Est. Cost $44.61 Unrealized +50.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $171 Shares 2 Est. Cost $84.38 Unrealized +11.4%
GGG GRACO INC COM 0.0%
Value $169 Shares 2 Est. Cost $85.20 Unrealized +4.6%
SCI SERVICE CORP INTL COM 0.0%
Value $165 Shares 2 Est. Cost $78.17 Unrealized +3.6%
EVRG EVERGY INC COM 0.0%
Value $164 Shares 2 Est. Cost $59.13 Unrealized +30.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $146 Shares 3 Est. Cost $47.42 Unrealized +8.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $144 Shares 10 Est. Cost $11.82 Unrealized +46.7%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $135 Shares 1 Est. Cost $91.05 Unrealized +52.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $123 Shares 2 Est. Cost $32.00 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $119 Shares 1 Est. Cost $97.26 Unrealized +40.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $98 Shares 1 Est. Cost $90.40 Unrealized +5.9%
RBA RB GLOBAL INC COM 0.0%
Value $96 Shares 1 Est. Cost $89.47 Unrealized +22.9%
SOLZ SOLANA ETF 0.0%
Value $84 Shares 10 Est. Cost $22.12 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $77 Shares 21 Est. Cost $2.23 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $65 Shares 3 Est. Cost $9.74 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $59 Shares 1 Est. Cost $46.33 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $55 Shares 1 Est. Cost $33.86 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $46 Shares 4 Est. Cost $4.57 Unrealized
ARMK ARAMARK COM 0.0%
Value $41 Shares 1 Est. Cost $38.26 Unrealized +2.1%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $41 Shares 1 Est. Cost $41.00 Unrealized
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 $26 Shares 1 Est. Cost $27.00 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $24 Shares 3 Est. Cost $4.90 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $21 Shares 21 Est. Cost $4.39 Unrealized -67.5%
BCS BARCLAYS PLC ADR 0.0%
Value $21 Shares 1 Est. Cost $13.27 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $18 Shares 2 Est. Cost $15.54 Unrealized -27.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $6 Shares 1 Est. Cost $15.75 Unrealized -47.8%