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 Share Price $653.21 Est. Cost/Share $508.94 Unrealized @ Report Date +28.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 5.9%
Value $30.07M Shares 314,519 Share Price $95.62 Est. Cost/Share $71.22 Unrealized @ Report Date +34.3%
SCHM SCHWAB U.S. MID-CAP ETF 5.5%
Value $27.98M Shares 903,908 Share Price $30.96 Est. Cost/Share $26.86 Unrealized @ Report Date +15.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 4.8%
Value $24.53M Shares 184,550 Share Price $132.90 Est. Cost/Share $104.38 Unrealized @ Report Date +27.3%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 4.2%
Value $21.39M Shares 432,988 Share Price $49.40 Est. Cost/Share $35.54 Unrealized @ Report Date +39.0%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.8%
Value $19.25M Shares 210,094 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
AAPL APPLE INC COM 3.8%
Value $19.09M Shares 75,232 Share Price $253.79 Est. Cost/Share $124.59 Unrealized @ Report Date +103.7%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value $14.63M Shares 50,875 Share Price $287.56 Est. Cost/Share $113.36 Unrealized @ Report Date +153.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.6%
Value $12.99M Shares 130,850 Share Price $99.27 Est. Cost/Share $98.50 Unrealized @ Report Date +0.8%
FRDM FREEDOM 100 EMERGING MARKETS ETF 2.5%
Value $12.89M Shares 235,785 Share Price $54.65 Est. Cost/Share $38.68 Unrealized @ Report Date +41.3%
VB VANGUARD SMALL-CAP ETF 2.5%
Value $12.5M Shares 47,743 Share Price $261.92 Est. Cost/Share $184.14 Unrealized @ Report Date +42.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.2%
Value $11.25M Shares 129,749 Share Price $86.69 Est. Cost/Share $90.41 Unrealized @ Report Date -4.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.9%
Value $9.833M Shares 103,026 Share Price $95.44 Est. Cost/Share $94.12 Unrealized @ Report Date +1.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.9%
Value $9.832M Shares 67,216 Share Price $146.28 Est. Cost/Share $19.33 Unrealized @ Report Date +656.7%
AMZN AMAZON COM INC COM 1.9%
Value $9.424M Shares 45,251 Share Price $208.27 Est. Cost/Share $134.62 Unrealized @ Report Date +54.7%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.8%
Value $9.172M Shares 62,563 Share Price $146.61 Est. Cost/Share $117.03 Unrealized @ Report Date +25.3%
JPM JPMORGAN CHASE & CO COM 1.7%
Value $8.488M Shares 28,854 Share Price $294.16 Est. Cost/Share $114.72 Unrealized @ Report Date +156.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value $8.433M Shares 17,598 Share Price $479.20 Est. Cost/Share $260.33 Unrealized @ Report Date +84.1%
MSFT MICROSOFT CORP COM 1.6%
Value $8.262M Shares 22,319 Share Price $370.17 Est. Cost/Share $281.52 Unrealized @ Report Date +31.5%
WMT WALMART INC COM 1.6%
Value $8.091M Shares 65,104 Share Price $124.28 Est. Cost/Share $54.02 Unrealized @ Report Date +130.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.5%
Value $7.773M Shares 98,815 Share Price $78.66 Est. Cost/Share $57.60 Unrealized @ Report Date +36.6%
AZO AUTOZONE INC COM 1.4%
Value $7.019M Shares 2,078 Share Price $3377.78 Est. Cost/Share $1284.36 Unrealized @ Report Date +163.0%
NVDA NVIDIA CORPORATION COM 1.3%
Value $6.77M Shares 38,820 Share Price $174.40 Est. Cost/Share $144.18 Unrealized @ Report Date +21.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.1%
Value $5.753M Shares 51,892 Share Price $110.86 Est. Cost/Share $64.35 Unrealized @ Report Date +72.3%
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 1.1%
Value $5.708M Shares 131,346 Share Price $43.46 Est. Cost/Share $31.95 Unrealized @ Report Date +36.0%
QQQ INVESCO QQQ TRUST SERIES I 1.1%
Value $5.54M Shares 9,599 Share Price $577.19 Est. Cost/Share $408.67 Unrealized @ Report Date +41.2%
RTX RTX CORPORATION COM 1.0%
Value $5.253M Shares 27,230 Share Price $192.90 Est. Cost/Share $95.38 Unrealized @ Report Date +102.2%
QQQM INVESCO NASDAQ 100 ETF 1.0%
Value $4.984M Shares 20,973 Share Price $237.62 Est. Cost/Share $207.91 Unrealized @ Report Date +14.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.0%
Value $4.901M Shares 80,003 Share Price $61.26 Est. Cost/Share $38.78 Unrealized @ Report Date +58.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value $4.564M Shares 71,226 Share Price $64.08 Est. Cost/Share $60.33 Unrealized @ Report Date +6.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.8%
Value $4.303M Shares 94,638 Share Price $45.47 Est. Cost/Share $40.20 Unrealized @ Report Date +13.1%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.8%
Value $4.279M Shares 186,431 Share Price $22.95 Est. Cost/Share $23.09 Unrealized @ Report Date -0.6%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.8%
Value $4.237M Shares 26,200 Share Price $161.73 Est. Cost/Share $106.03 Unrealized @ Report Date +52.5%
FLTR VANECK IG FLOATING RATE ETF 0.7%
Value $3.806M Shares 149,360 Share Price $25.48 Est. Cost/Share $25.23 Unrealized @ Report Date +1.0%
AVGO BROADCOM INC COM 0.7%
Value $3.751M Shares 12,119 Share Price $309.51 Est. Cost/Share $282.20 Unrealized @ Report Date +9.7%
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.7%
Value $3.712M Shares 143,177 Share Price $25.93 Est. Cost/Share $25.87 Unrealized @ Report Date +0.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.7%
Value $3.569M Shares 99,425 Share Price $35.90 Est. Cost/Share $34.39 Unrealized @ Report Date +4.4%
UBER UBER TECHNOLOGIES INC COM 0.6%
Value $3.228M Shares 44,876 Share Price $71.93 Est. Cost/Share $83.58 Unrealized @ Report Date -13.9%
META META PLATFORMS INC CL A 0.6%
Value $2.984M Shares 5,215 Share Price $572.13 Est. Cost/Share $600.35 Unrealized @ Report Date -4.7%
LLY ELI LILLY & CO COM 0.6%
Value $2.922M Shares 3,176 Share Price $919.90 Est. Cost/Share $268.29 Unrealized @ Report Date +242.8%
GD GENERAL DYNAMICS CORP COM 0.6%
Value $2.914M Shares 8,491 Share Price $343.20 Est. Cost/Share $247.17 Unrealized @ Report Date +38.9%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $2.794M Shares 4,623 Share Price $604.33 Est. Cost/Share $406.92 Unrealized @ Report Date +48.5%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $2.746M Shares 71,483 Share Price $38.42 Est. Cost/Share $60.38 Unrealized @ Report Date -36.4%
GLD SPDR GOLD SHARES 0.5%
Value $2.683M Shares 6,235 Share Price $430.29 Est. Cost/Share $306.08 Unrealized @ Report Date +40.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.5%
Value $2.679M Shares 6,862 Share Price $390.41 Est. Cost/Share $438.89 Unrealized @ Report Date -11.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%
Value $2.35M Shares 47,601 Share Price $49.37 Est. Cost/Share $38.56 Unrealized @ Report Date +28.0%
NFLX NETFLIX INC. COM 0.5%
Value $2.33M Shares 24,229 Share Price $96.15 Est. Cost/Share $108.46 Unrealized @ Report Date -11.4%
XOM EXXON MOBIL CORP COM 0.4%
Value $2.263M Shares 13,341 Share Price $169.66 Est. Cost/Share $118.18 Unrealized @ Report Date +43.6%
CSCO CISCO SYS INC COM 0.4%
Value $2.176M Shares 28,039 Share Price $77.59 Est. Cost/Share $36.79 Unrealized @ Report Date +110.9%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.4%
Value $2.047M Shares 40,955 Share Price $49.97 Est. Cost/Share $41.08 Unrealized @ Report Date +21.6%
EBAY EBAY INC. COM 0.4%
Value $1.988M Shares 21,843 Share Price $91.02 Est. Cost/Share $46.92 Unrealized @ Report Date +94.0%
ABBV ABBVIE INC COM 0.3%
Value $1.722M Shares 7,916 Share Price $217.50 Est. Cost/Share $99.12 Unrealized @ Report Date +119.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value $1.543M Shares 3,785 Share Price $407.69 * Est. Cost/Share $42.53 Unrealized @ Report Date +59.8%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%
Value $1.491M Shares 61,495 Share Price $24.24 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.3%
Value $1.468M Shares 60,571 Share Price $24.24 Est. Cost/Share $24.28 Unrealized @ Report Date -0.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.3%
Value $1.417M Shares 55,952 Share Price $25.33 Est. Cost/Share $25.44 Unrealized @ Report Date -0.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $1.414M Shares 5,224 Share Price $270.60 Est. Cost/Share $374.75 Unrealized @ Report Date -27.8%
IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.3%
Value $1.345M Shares 51,496 Share Price $26.12 Est. Cost/Share $26.11 Unrealized @ Report Date +0.0%
SCHP SCHWAB US TIPS ETF 0.3%
Value $1.329M Shares 49,951 Share Price $26.61 Est. Cost/Share $29.26 Unrealized @ Report Date -9.0%
VO VANGUARD MID-CAP ETF 0.2%
Value $1.236M Shares 4,305 Share Price $287.16 * Est. Cost/Share $48.54 Unrealized @ Report Date +47.9%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%
Value $1.204M Shares 14,681 Share Price $81.98 Est. Cost/Share $66.12 Unrealized @ Report Date +24.0%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.2%
Value $1.163M Shares 49,997 Share Price $23.26 Est. Cost/Share $23.40 Unrealized @ Report Date -0.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.15M Shares 4,703 Share Price $244.44 Est. Cost/Share $179.67 Unrealized @ Report Date +36.0%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%
Value $1.128M Shares 49,207 Share Price $22.91 Est. Cost/Share $22.89 Unrealized @ Report Date +0.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $1.098M Shares 16,262 Share Price $67.53 Est. Cost/Share $54.99 Unrealized @ Report Date +22.8%
CI THE CIGNA GROUP COM 0.2%
Value $1.048M Shares 3,928 Share Price $266.76 Est. Cost/Share $182.98 Unrealized @ Report Date +45.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $964K Shares 3,359 Share Price $286.87 Est. Cost/Share $122.18 Unrealized @ Report Date +134.8%
ECL ECOLAB INC COM 0.2%
Value $933K Shares 3,507 Share Price $266.02 Est. Cost/Share $249.44 Unrealized @ Report Date +6.6%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $901K Shares 1,385 Share Price $650.39 Est. Cost/Share $355.47 Unrealized @ Report Date +83.0%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $844K Shares 2,895 Share Price $291.68 Est. Cost/Share $134.88 Unrealized @ Report Date +116.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $765K Shares 1,096 Share Price $697.72 * Est. Cost/Share $43.78 Unrealized @ Report Date +99.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $761K Shares 12,129 Share Price $62.75 Est. Cost/Share $53.71 Unrealized @ Report Date +16.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $758K Shares 180 Share Price $4210.32 * Est. Cost/Share $1901.65 Unrealized @ Report Date -91.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $721K Shares 9,414 Share Price $76.54 Est. Cost/Share $57.13 Unrealized @ Report Date +34.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value $654K Shares 15,932 Share Price $41.08 Est. Cost/Share $46.93 Unrealized @ Report Date -12.5%
UNP UNION PAC CORP COM 0.1%
Value $633K Shares 2,609 Share Price $242.62 Est. Cost/Share $181.01 Unrealized @ Report Date +34.0%
CVX CHEVRON CORPORATION COM 0.1%
Value $624K Shares 3,018 Share Price $206.90 Est. Cost/Share $175.42 Unrealized @ Report Date +17.9%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $582K Shares 26,316 Share Price $22.13 Est. Cost/Share $22.26 Unrealized @ Report Date -0.6%
ORCL ORACLE CORP COM 0.1%
Value $582K Shares 3,958 Share Price $147.11 Est. Cost/Share $205.82 Unrealized @ Report Date -28.5%
SBUX STARBUCKS CORP COM 0.1%
Value $555K Shares 6,193 Share Price $89.59 Est. Cost/Share $85.26 Unrealized @ Report Date +5.1%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $528K Shares 530 Share Price $996.43 Est. Cost/Share $543.96 Unrealized @ Report Date +83.2%
TSLA TESLA INC COM 0.1%
Value $522K Shares 1,405 Share Price $371.75 Est. Cost/Share $223.54 Unrealized @ Report Date +66.3%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $500K Shares 21,325 Share Price $23.47 Est. Cost/Share $23.64 Unrealized @ Report Date -0.7%
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value $465K Shares 4,325 Share Price $107.62 Est. Cost/Share $66.51 Unrealized @ Report Date +61.8%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $464K Shares 4,207 Share Price $110.39 Est. Cost/Share $109.91 Unrealized @ Report Date +0.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value $447K Shares 748 Share Price $597.55 Est. Cost/Share $408.82 Unrealized @ Report Date +46.2%
PNR PENTAIR PLC SHS 0.1%
Value $426K Shares 4,885 Share Price $87.11 Est. Cost/Share $47.74 Unrealized @ Report Date +82.5%
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $423K Shares 18,185 Share Price $23.28 Est. Cost/Share $23.53 Unrealized @ Report Date -1.0%
OEF ISHARES S&P 100 ETF 0.1%
Value $371K Shares 1,166 Share Price $318.07 Est. Cost/Share $186.49 Unrealized @ Report Date +70.6%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value $364K Shares 16,206 Share Price $22.43 Est. Cost/Share $22.47 Unrealized @ Report Date -0.2%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $341K Shares 1,871 Share Price $182.33 Est. Cost/Share $126.79 Unrealized @ Report Date +43.8%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value $333K Shares 14,961 Share Price $22.28 Est. Cost/Share $22.37 Unrealized @ Report Date -0.4%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $331K Shares 715 Share Price $463.19 Est. Cost/Share $291.05 Unrealized @ Report Date +59.1%
CLFD CLEARFIELD INC COM 0.1%
Value $328K Shares 12,375 Share Price $26.47 Est. Cost/Share $105.41 Unrealized @ Report Date -74.9%
MCD MCDONALDS CORP COM 0.1%
Value $313K Shares 1,008 Share Price $310.65 Est. Cost/Share $211.31 Unrealized @ Report Date +47.1%
CRM SALESFORCE INC COM 0.1%
Value $298K Shares 1,599 Share Price $186.67 Est. Cost/Share $216.54 Unrealized @ Report Date -13.8%
UMBF UMB FINL CORP COM 0.1%
Value $296K Shares 2,623 Share Price $112.79 Est. Cost/Share $110.84 Unrealized @ Report Date +1.8%
SAP SAP SE SPON ADR 0.1%
Value $289K Shares 1,687 Share Price $171.21 Est. Cost/Share $123.03 Unrealized @ Report Date +39.2%
ITGR INTEGER HLDGS CORP COM 0.1%
Value $285K Shares 3,234 Share Price $88.00 Est. Cost/Share $112.69 Unrealized @ Report Date -21.9%
MDT MEDTRONIC PLC SHS 0.1%
Value $284K Shares 3,275 Share Price $86.65 Est. Cost/Share $90.39 Unrealized @ Report Date -4.1%
GKOS GLAUKOS CORP COM 0.1%
Value $275K Shares 2,557 Share Price $107.66 Est. Cost/Share $105.92 Unrealized @ Report Date +1.6%
HD HOME DEPOT INC COM 0.1%
Value $263K Shares 801 Share Price $328.89 Est. Cost/Share $248.75 Unrealized @ Report Date +32.2%
DIS DISNEY WALT CO COM 0.0%
Value $236K Shares 2,449 Share Price $96.38 Est. Cost/Share $149.25 Unrealized @ Report Date -35.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $216K Shares 1,740 Share Price $124.31 Est. Cost/Share $119.65 Unrealized @ Report Date +3.9%
MMM 3M CO COM 0.0%
Value $215K Shares 1,478 Share Price $145.23 Est. Cost/Share $119.14 Unrealized @ Report Date +21.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $210K Shares 7,551 Share Price $27.85 Est. Cost/Share $25.41 Unrealized @ Report Date +9.6%
XEL XCEL ENERGY INC COM 0.0%
Value $209K Shares 2,627 Share Price $79.44 Est. Cost/Share $64.42 Unrealized @ Report Date +23.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $198K Shares 397 Share Price $499.66 Est. Cost/Share $518.86 Unrealized @ Report Date -3.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $194K Shares 444 Share Price $436.79 * Est. Cost/Share $67.30 Unrealized @ Report Date +8.2%
PFE PFIZER INC COM 0.0%
Value $192K Shares 6,843 Share Price $28.08 Est. Cost/Share $40.60 Unrealized @ Report Date -30.8%
USB US BANCORP COM NEW 0.0%
Value $184K Shares 3,532 Share Price $52.01 Est. Cost/Share $45.66 Unrealized @ Report Date +13.9%
AMGN AMGEN INC COM 0.0%
Value $183K Shares 519 Share Price $351.85 Est. Cost/Share $289.13 Unrealized @ Report Date +21.7%
AON AON PLC SHS CL A 0.0%
Value $180K Shares 559 Share Price $322.78 Est. Cost/Share $364.58 Unrealized @ Report Date -11.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $180K Shares 727 Share Price $248.00 Est. Cost/Share $228.01 Unrealized @ Report Date +8.8%
HON HONEYWELL INTL INC COM 0.0%
Value $174K Shares 772 Share Price $226.03 Est. Cost/Share $204.40 Unrealized @ Report Date +10.6%
LOW LOWES COS INC COM 0.0%
Value $173K Shares 731 Share Price $236.28 Est. Cost/Share $259.50 Unrealized @ Report Date -8.9%
BBY BEST BUY INC COM 0.0%
Value $172K Shares 2,685 Share Price $64.20 Est. Cost/Share $73.71 Unrealized @ Report Date -12.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $170K Shares 701 Share Price $242.39 Est. Cost/Share $219.82 Unrealized @ Report Date +10.3%
V VISA INC COM CL A 0.0%
Value $163K Shares 539 Share Price $302.24 Est. Cost/Share $304.54 Unrealized @ Report Date -0.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $154K Shares 668 Share Price $229.79 Est. Cost/Share $212.65 Unrealized @ Report Date +8.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $153K Shares 449 Share Price $341.79 Est. Cost/Share $195.39 Unrealized @ Report Date +74.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $152K Shares 3,312 Share Price $45.89 Est. Cost/Share $41.98 Unrealized @ Report Date +9.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $151K Shares 1,885 Share Price $80.05 Est. Cost/Share $99.09 Unrealized @ Report Date -19.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $149K Shares 176 Share Price $845.99 Est. Cost/Share $580.82 Unrealized @ Report Date +45.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $149K Shares 974 Share Price $152.75 Est. Cost/Share $106.64 Unrealized @ Report Date +43.2%
CAT CATERPILLAR INC COM 0.0%
Value $148K Shares 209 Share Price $708.46 Est. Cost/Share $426.13 Unrealized @ Report Date +66.3%
FFIV F5 INC COM 0.0%
Value $146K Shares 504 Share Price $289.33 Est. Cost/Share $239.08 Unrealized @ Report Date +21.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $145K Shares 992 Share Price $145.74 Est. Cost/Share $133.85 Unrealized @ Report Date +8.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value $143K Shares 991 Share Price $144.44 Est. Cost/Share $149.93 Unrealized @ Report Date -3.7%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $132K Shares 1,090 Share Price $120.97 Est. Cost/Share $100.41 Unrealized @ Report Date +20.5%
TGT TARGET CORP COM 0.0%
Value $128K Shares 1,056 Share Price $121.20 Est. Cost/Share $112.68 Unrealized @ Report Date +7.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $127K Shares 1,308 Share Price $97.23 Est. Cost/Share $90.77 Unrealized @ Report Date +7.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $127K Shares 2,811 Share Price $45.23 Est. Cost/Share $66.97 Unrealized @ Report Date -32.5%
NKE NIKE INC CL B 0.0%
Value $127K Shares 2,402 Share Price $52.82 Est. Cost/Share $66.82 Unrealized @ Report Date -21.0%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $125K Shares 5,744 Share Price $21.84 Est. Cost/Share $21.95 Unrealized @ Report Date -0.5%
GIS GENERAL MILLS INC COM 0.0%
Value $121K Shares 3,248 Share Price $37.22 Est. Cost/Share $59.27 Unrealized @ Report Date -37.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $120K Shares 376 Share Price $318.14 Est. Cost/Share $228.11 Unrealized @ Report Date +39.5%
MCK MCKESSON CORP COM 0.0%
Value $119K Shares 138 Share Price $865.36 Est. Cost/Share $564.80 Unrealized @ Report Date +53.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $117K Shares 275 Share Price $426.40 * Est. Cost/Share $98.36 Unrealized @ Report Date +8.4%
TJX TJX COS INC NEW COM 0.0%
Value $115K Shares 723 Share Price $159.70 Est. Cost/Share $122.20 Unrealized @ Report Date +30.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $113K Shares 851 Share Price $132.50 Est. Cost/Share $127.66 Unrealized @ Report Date +3.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $110K Shares 4,540 Share Price $24.27 Est. Cost/Share $24.25 Unrealized @ Report Date +0.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $110K Shares 364 Share Price $302.48 Est. Cost/Share $290.88 Unrealized @ Report Date +4.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $109K Shares 1,642 Share Price $66.47 Est. Cost/Share $58.44 Unrealized @ Report Date +13.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $107K Shares 549 Share Price $194.14 Est. Cost/Share $194.70 Unrealized @ Report Date -0.3%
GLW CORNING INC COM 0.0%
Value $104K Shares 767 Share Price $135.97 Est. Cost/Share $51.27 Unrealized @ Report Date +165.2%
URI UNITED RENTALS INC COM 0.0%
Value $104K Shares 143 Share Price $728.56 Est. Cost/Share $806.07 Unrealized @ Report Date -9.6%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $104K Shares 4,740 Share Price $21.89 Est. Cost/Share $22.06 Unrealized @ Report Date -0.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $99,527 Shares 1,641 Share Price $60.65 Est. Cost/Share $52.47 Unrealized @ Report Date +15.6%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $97,979 Shares 1,760 Share Price $55.67 Est. Cost/Share $54.21 Unrealized @ Report Date +2.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $96,804 Shares 1,302 Share Price $74.35 Est. Cost/Share $54.77 Unrealized @ Report Date +35.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $96,527 Shares 1,494 Share Price $64.61 Est. Cost/Share $66.10 Unrealized @ Report Date -2.3%
INTC INTEL CORP COM 0.0%
Value $96,071 Shares 2,177 Share Price $44.13 Est. Cost/Share $25.24 Unrealized @ Report Date +74.9%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $94,017 Shares 477 Share Price $197.10 Est. Cost/Share $192.34 Unrealized @ Report Date +2.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $93,623 Shares 450 Share Price $208.05 Est. Cost/Share $182.77 Unrealized @ Report Date +13.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $89,692 Shares 1,706 Share Price $52.57 Est. Cost/Share $52.76 Unrealized @ Report Date -0.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $89,150 Shares 1,822 Share Price $48.93 Est. Cost/Share $44.28 Unrealized @ Report Date +10.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $87,666 Shares 579 Share Price $151.41 Est. Cost/Share $136.25 Unrealized @ Report Date +11.1%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $86,436 Shares 1,800 Share Price $48.02 Est. Cost/Share $47.89 Unrealized @ Report Date +0.3%
NVT NVENT ELEC PLC SHS 0.0%
Value $85,162 Shares 720 Share Price $118.28 Est. Cost/Share $72.71 Unrealized @ Report Date +62.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $84,923 Shares 3,312 Share Price $25.64 Est. Cost/Share $23.31 Unrealized @ Report Date +10.0%
BX BLACKSTONE INC COM 0.0%
Value $84,633 Shares 736 Share Price $114.99 Est. Cost/Share $162.50 Unrealized @ Report Date -29.2%
BLK BLACKROCK INC COM 0.0%
Value $84,630 Shares 88 Share Price $961.70 Est. Cost/Share $994.26 Unrealized @ Report Date -3.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $84,472 Shares 426 Share Price $198.29 Est. Cost/Share $348.60 Unrealized @ Report Date -43.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $82,913 Shares 1,534 Share Price $54.05 Est. Cost/Share $46.48 Unrealized @ Report Date +16.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $82,392 Shares 1,317 Share Price $62.56 Est. Cost/Share $58.80 Unrealized @ Report Date +6.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $78,752 Shares 437 Share Price $180.21 * Est. Cost/Share $122.33 Unrealized @ Report Date +26.7%
JPIE JPMORGAN INCOME ETF 0.0%
Value $76,891 Shares 1,669 Share Price $46.07 Est. Cost/Share $46.33 Unrealized @ Report Date -0.6%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $75,999 Shares 595 Share Price $127.73 Est. Cost/Share $92.79 Unrealized @ Report Date +37.7%
TDW TIDEWATER INC NEW COM 0.0%
Value $75,195 Shares 900 Share Price $83.55 Est. Cost/Share $56.92 Unrealized @ Report Date +46.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $74,538 Shares 376 Share Price $198.24 Est. Cost/Share $230.33 Unrealized @ Report Date -13.9%
WFC WELLS FARGO & CO COM 0.0%
Value $73,480 Shares 923 Share Price $79.61 Est. Cost/Share $69.31 Unrealized @ Report Date +14.9%
HSY HERSHEY CO COM 0.0%
Value $73,385 Shares 353 Share Price $207.89 Est. Cost/Share $172.88 Unrealized @ Report Date +20.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $73,000 Shares 107 Share Price $682.24 Est. Cost/Share $498.53 Unrealized @ Report Date +36.9%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value $72,030 Shares 1,126 Share Price $63.97 Est. Cost/Share $67.33 Unrealized @ Report Date -5.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $71,993 Shares 162 Share Price $444.40 Est. Cost/Share $524.44 Unrealized @ Report Date -15.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $71,609 Shares 791 Share Price $90.53 Est. Cost/Share $93.33 Unrealized @ Report Date -3.0%
WMB WILLIAMS COS INC COM 0.0%
Value $71,543 Shares 983 Share Price $72.78 Est. Cost/Share $61.22 Unrealized @ Report Date +18.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $70,647 Shares 901 Share Price $78.41 Est. Cost/Share $63.61 Unrealized @ Report Date +23.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $70,590 Shares 347 Share Price $203.43 Est. Cost/Share $133.49 Unrealized @ Report Date +52.4%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $66,914 Shares 198 Share Price $337.95 Est. Cost/Share $193.53 Unrealized @ Report Date +74.6%
BA BOEING CO COM 0.0%
Value $66,476 Shares 334 Share Price $199.03 Est. Cost/Share $164.35 Unrealized @ Report Date +21.1%
CMI CUMMINS INC COM 0.0%
Value $65,638 Shares 122 Share Price $538.02 Est. Cost/Share $356.14 Unrealized @ Report Date +51.1%
BAC BANK OF AMER CORP COM 0.0%
Value $63,250 Shares 1,297 Share Price $48.77 Est. Cost/Share $45.25 Unrealized @ Report Date +7.7%
PEP PEPSICO INC COM 0.0%
Value $63,203 Shares 407 Share Price $155.29 Est. Cost/Share $154.06 Unrealized @ Report Date +0.8%
DE DEERE & CO COM 0.0%
Value $62,526 Shares 111 Share Price $563.30 Est. Cost/Share $430.53 Unrealized @ Report Date +30.8%
OTTR OTTER TAIL CORP COM 0.0%
Value $59,420 Shares 677 Share Price $87.77 Est. Cost/Share $75.57 Unrealized @ Report Date +16.2%
KO COCA COLA CO COM 0.0%
Value $55,973 Shares 736 Share Price $76.05 Est. Cost/Share $63.09 Unrealized @ Report Date +20.6%
ADBE ADOBE INC COM 0.0%
Value $54,450 Shares 224 Share Price $243.08 Est. Cost/Share $450.01 Unrealized @ Report Date -46.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $52,915 Shares 416 Share Price $127.20 Est. Cost/Share $84.46 Unrealized @ Report Date +50.6%
DHR DANAHER CORP DEL COM 0.0%
Value $50,813 Shares 268 Share Price $189.60 Est. Cost/Share $239.05 Unrealized @ Report Date -20.7%
KVUE KENVUE INC COM 0.0%
Value $49,341 Shares 2,862 Share Price $17.24 Est. Cost/Share $20.99 Unrealized @ Report Date -17.9%
IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $49,215 Shares 1,877 Share Price $26.22 Est. Cost/Share $26.54 Unrealized @ Report Date -1.2%
KR KROGER CO COM 0.0%
Value $48,771 Shares 674 Share Price $72.36 Est. Cost/Share $57.86 Unrealized @ Report Date +25.1%
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value $47,217 Shares 3,845 Share Price $12.28 Est. Cost/Share $11.77 Unrealized @ Report Date +4.4%
AZN ASTRAZENECA PLC ORD 0.0%
Value $47,136 Shares 239 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $46,404 Shares 223 Share Price $208.09 Est. Cost/Share $192.75 Unrealized @ Report Date +8.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $45,480 Shares 452 Share Price $100.62 Est. Cost/Share $94.17 Unrealized @ Report Date +6.9%
SYK STRYKER CORPORATION COM 0.0%
Value $45,345 Shares 138 Share Price $328.59 Est. Cost/Share $366.99 Unrealized @ Report Date -10.5%
MRK MERCK & CO INC COM 0.0%
Value $44,988 Shares 374 Share Price $120.29 Est. Cost/Share $92.50 Unrealized @ Report Date +30.1%
SO SOUTHERN CO COM 0.0%
Value $44,785 Shares 464 Share Price $96.52 Est. Cost/Share $86.34 Unrealized @ Report Date +11.8%
FHEQ FIDELITY HEDGED EQUITY ETF 0.0%
Value $43,953 Shares 1,494 Share Price $29.42 Est. Cost/Share $30.82 Unrealized @ Report Date -4.5%
LIN LINDE PLC SHS 0.0%
Value $43,627 Shares 88 Share Price $495.76 Est. Cost/Share $443.42 Unrealized @ Report Date +11.8%
MTZ MASTEC INC COM 0.0%
Value $43,435 Shares 135 Share Price $321.74 Est. Cost/Share $145.30 Unrealized @ Report Date +121.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $43,394 Shares 257 Share Price $168.85 Est. Cost/Share $142.60 Unrealized @ Report Date +18.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $42,491 Shares 1,480 Share Price $28.71 Est. Cost/Share $37.68 Unrealized @ Report Date -23.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $41,528 Shares 93 Share Price $446.54 Est. Cost/Share $456.85 Unrealized @ Report Date -2.3%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $40,960 Shares 2,819 Share Price $14.53 Est. Cost/Share $25.50 Unrealized @ Report Date -43.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $40,897 Shares 312 Share Price $131.08 Est. Cost/Share $94.94 Unrealized @ Report Date +38.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $40,836 Shares 118 Share Price $346.07 Est. Cost/Share $243.93 Unrealized @ Report Date +41.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $40,308 Shares 283 Share Price $142.43 Est. Cost/Share $129.48 Unrealized @ Report Date +10.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $39,752 Shares 622 Share Price $63.91 Est. Cost/Share $65.66 Unrealized @ Report Date -2.7%
GEV GE VERNOVA INC COM 0.0%
Value $39,281 Shares 45 Share Price $872.91 Est. Cost/Share $583.89 Unrealized @ Report Date +49.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $38,432 Shares 551 Share Price $69.75 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value $37,152 Shares 400 Share Price $92.88 Est. Cost/Share $77.22 Unrealized @ Report Date +20.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $36,812 Shares 406 Share Price $90.67 Est. Cost/Share $74.60 Unrealized @ Report Date +21.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $36,750 Shares 172 Share Price $213.66 Est. Cost/Share $137.73 Unrealized @ Report Date +55.1%
PLD PROLOGIS INC. COM 0.0%
Value $36,350 Shares 275 Share Price $132.18 * Est. Cost/Share $115.73 Unrealized @ Report Date +11.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $36,176 Shares 375 Share Price $96.47 Est. Cost/Share $128.32 Unrealized @ Report Date -24.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $35,957 Shares 78 Share Price $460.99 Est. Cost/Share $515.70 Unrealized @ Report Date -10.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $34,798 Shares 103 Share Price $337.84 Est. Cost/Share $191.38 Unrealized @ Report Date +76.5%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $34,665 Shares 456 Share Price $76.02 Est. Cost/Share $72.81 Unrealized @ Report Date +4.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $34,635 Shares 1,068 Share Price $32.43 Est. Cost/Share $31.18 Unrealized @ Report Date +4.0%
C CITIGROUP INC COM NEW 0.0%
Value $34,477 Shares 304 Share Price $113.41 Est. Cost/Share $88.96 Unrealized @ Report Date +27.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $33,363 Shares 1,348 Share Price $24.75 Est. Cost/Share $19.52 Unrealized @ Report Date +26.8%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $32,727 Shares 830 Share Price $39.43 Est. Cost/Share $37.97 Unrealized @ Report Date +3.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $32,545 Shares 203 Share Price $160.32 Est. Cost/Share $186.83 Unrealized @ Report Date -14.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $32,535 Shares 437 Share Price $74.45 Est. Cost/Share $127.22 Unrealized @ Report Date -41.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $31,927 Shares 194 Share Price $164.57 Est. Cost/Share $138.93 Unrealized @ Report Date +18.5%
GM GENERAL MTRS CO COM 0.0%
Value $31,886 Shares 428 Share Price $74.50 Est. Cost/Share $56.70 Unrealized @ Report Date +31.4%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $31,778 Shares 770 Share Price $41.27 Est. Cost/Share $68.92 Unrealized @ Report Date -40.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $30,997 Shares 111 Share Price $279.25 Est. Cost/Share $270.07 Unrealized @ Report Date +3.4%
PATK PATRICK INDS INC COM 0.0%
Value $30,877 Shares 278 Share Price $111.07 Est. Cost/Share $87.55 Unrealized @ Report Date +26.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $30,783 Shares 372 Share Price $82.75 Est. Cost/Share $83.67 Unrealized @ Report Date -1.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $30,722 Shares 555 Share Price $55.35 Est. Cost/Share $55.73 Unrealized @ Report Date -0.7%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value $29,738 Shares 1,508 Share Price $19.72 Est. Cost/Share $19.83 Unrealized @ Report Date -0.6%
POST POST HLDGS INC COM 0.0%
Value $29,460 Shares 298 Share Price $98.86 Est. Cost/Share $113.94 Unrealized @ Report Date -13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $29,448 Shares 480 Share Price $61.35 Est. Cost/Share $72.07 Unrealized @ Report Date -14.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $28,820 Shares 500 Share Price $57.64 Est. Cost/Share $62.17 Unrealized @ Report Date -7.3%
ABT ABBOTT LABORATORIES COM 0.0%
Value $28,440 Shares 277 Share Price $102.67 Est. Cost/Share $117.36 Unrealized @ Report Date -12.5%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $28,350 Shares 1,500 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
NOW SERVICENOW INC COM 0.0%
Value $28,229 Shares 270 Share Price $104.55 Est. Cost/Share $165.07 Unrealized @ Report Date -36.7%
WELL WELLTOWER INC COM 0.0%
Value $27,877 Shares 141 Share Price $197.71 * Est. Cost/Share $150.90 Unrealized @ Report Date +23.9%
INTU INTUIT COM 0.0%
Value $27,672 Shares 64 Share Price $432.38 Est. Cost/Share $618.87 Unrealized @ Report Date -30.1%
COP CONOCOPHILLIPS COM 0.0%
Value $27,192 Shares 206 Share Price $132.00 Est. Cost/Share $104.47 Unrealized @ Report Date +26.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $26,820 Shares 132 Share Price $203.18 Est. Cost/Share $277.00 Unrealized @ Report Date -26.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $26,455 Shares 527 Share Price $50.20 Est. Cost/Share $41.22 Unrealized @ Report Date +21.8%
APG API GROUP CORP COM STK 0.0%
Value $25,447 Shares 628 Share Price $40.52 Est. Cost/Share $29.21 Unrealized @ Report Date +38.7%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $25,435 Shares 2,577 Share Price $9.87 Est. Cost/Share $11.27 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $25,260 Shares 352 Share Price $71.76 Est. Cost/Share $58.37 Unrealized @ Report Date +22.9%
LEA LEAR CORP COM NEW 0.0%
Value $25,185 Shares 208 Share Price $121.08 Est. Cost/Share $126.78 Unrealized @ Report Date -4.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $24,969 Shares 409 Share Price $61.05 Est. Cost/Share $49.00 Unrealized @ Report Date +24.6%
EFX EQUIFAX INC COM 0.0%
Value $24,670 Shares 137 Share Price $180.07 Est. Cost/Share $263.01 Unrealized @ Report Date -31.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $24,477 Shares 730 Share Price $33.53 Est. Cost/Share $26.55 Unrealized @ Report Date +26.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $24,453 Shares 88 Share Price $277.88 Est. Cost/Share $295.82 Unrealized @ Report Date -6.1%
SPSC SPS COMM INC COM 0.0%
Value $24,451 Shares 229 Share Price $106.77 * Est. Cost/Share $175.55 Unrealized @ Report Date -68.3%
AMT AMERICAN TOWER CORP COM 0.0%
Value $23,989 Shares 139 Share Price $172.58 Est. Cost/Share $196.05 Unrealized @ Report Date -10.8%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $23,947 Shares 2,181 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
APTV APTIV PLC COM SHS 0.0%
Value $23,679 Shares 341 Share Price $69.44 Est. Cost/Share $62.32 Unrealized @ Report Date +11.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $23,639 Shares 362 Share Price $65.30 Est. Cost/Share $70.01 Unrealized @ Report Date -6.7%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $23,387 Shares 505 Share Price $46.31 Est. Cost/Share $46.72 Unrealized @ Report Date -0.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $23,160 Shares 1,200 Share Price $19.30 Est. Cost/Share $19.59 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $22,473 Shares 107 Share Price $210.03 Est. Cost/Share $220.45 Unrealized @ Report Date -4.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $22,335 Shares 1,079 Share Price $20.70 Est. Cost/Share $21.33 Unrealized @ Report Date -2.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $22,286 Shares 1,424 Share Price $15.65 Est. Cost/Share $15.98 Unrealized @ Report Date -2.1%
KLAC KLA CORP COM NEW 0.0%
Value $22,086 Shares 15 Share Price $1472.40 Est. Cost/Share $1029.07 Unrealized @ Report Date +43.1%
SRE SEMPRA COM 0.0%
Value $21,475 Shares 221 Share Price $97.17 Est. Cost/Share $83.59 Unrealized @ Report Date +16.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $21,310 Shares 255 Share Price $83.57 Est. Cost/Share $77.72 Unrealized @ Report Date +7.5%
TALO TALOS ENERGY INC COM 0.0%
Value $21,260 Shares 1,349 Share Price $15.76 Est. Cost/Share $8.97 Unrealized @ Report Date +75.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $21,081 Shares 161 Share Price $130.94 Est. Cost/Share $112.31 Unrealized @ Report Date +16.6%
ADSK AUTODESK INC COM 0.0%
Value $21,067 Shares 88 Share Price $239.40 Est. Cost/Share $287.33 Unrealized @ Report Date -16.7%
EQIX EQUINIX INC COM 0.0%
Value $20,585 Shares 21 Share Price $980.24 * Est. Cost/Share $840.09 Unrealized @ Report Date -9.0%
CG CARLYLE GROUP INC COM 0.0%
Value $20,179 Shares 417 Share Price $48.39 Est. Cost/Share $59.15 Unrealized @ Report Date -18.2%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $20,156 Shares 625 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value $19,930 Shares 1,106 Share Price $18.02 Est. Cost/Share $19.38 Unrealized @ Report Date -7.0%
ETN EATON CORP PLC SHS 0.0%
Value $19,672 Shares 55 Share Price $357.67 Est. Cost/Share $350.27 Unrealized @ Report Date +2.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $19,566 Shares 46 Share Price $425.35 Est. Cost/Share $499.38 Unrealized @ Report Date -14.8%
T AT&T INC COM 0.0%
Value $19,365 Shares 668 Share Price $28.99 Est. Cost/Share $23.15 Unrealized @ Report Date +25.2%
BIIB BIOGEN INC COM 0.0%
Value $19,250 Shares 105 Share Price $183.33 Est. Cost/Share $150.21 Unrealized @ Report Date +22.0%
FDX FEDEX CORP COM 0.0%
Value $19,234 Shares 54 Share Price $356.19 Est. Cost/Share $282.66 Unrealized @ Report Date +26.0%
QCOM QUALCOMM INC COM 0.0%
Value $19,188 Shares 149 Share Price $128.78 Est. Cost/Share $153.70 Unrealized @ Report Date -16.2%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $19,172 Shares 66 Share Price $290.48 Est. Cost/Share $294.44 Unrealized @ Report Date -1.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $19,155 Shares 105 Share Price $182.43 Est. Cost/Share $200.26 Unrealized @ Report Date -8.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $19,127 Shares 169 Share Price $113.18 Est. Cost/Share $99.31 Unrealized @ Report Date +14.0%
TFC TRUIST FINL CORP COM 0.0%
Value $19,078 Shares 415 Share Price $45.97 Est. Cost/Share $43.12 Unrealized @ Report Date +6.6%
PSX PHILLIPS 66 COM 0.0%
Value $18,947 Shares 104 Share Price $182.18 Est. Cost/Share $124.42 Unrealized @ Report Date +46.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $18,906 Shares 109 Share Price $173.45 Est. Cost/Share $212.47 Unrealized @ Report Date -18.4%
CME CME GROUP INC COM 0.0%
Value $18,902 Shares 64 Share Price $295.34 Est. Cost/Share $253.66 Unrealized @ Report Date +16.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $18,840 Shares 101 Share Price $186.53 Est. Cost/Share $170.76 Unrealized @ Report Date +7.7%
TSN TYSON FOODS INC CL A 0.0%
Value $18,773 Shares 293 Share Price $64.07 Est. Cost/Share $58.04 Unrealized @ Report Date +10.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $18,506 Shares 156 Share Price $118.63 Est. Cost/Share $94.88 Unrealized @ Report Date +25.0%
FLS FLOWSERVE CORP COM 0.0%
Value $18,083 Shares 246 Share Price $73.51 Est. Cost/Share $55.22 Unrealized @ Report Date +33.1%
PPG PPG INDS INC COM 0.0%
Value $17,956 Shares 168 Share Price $106.88 Est. Cost/Share $118.09 Unrealized @ Report Date -9.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $17,631 Shares 178 Share Price $99.05 Est. Cost/Share $87.93 Unrealized @ Report Date +12.7%
ROST ROSS STORES INC COM 0.0%
Value $17,330 Shares 80 Share Price $216.63 Est. Cost/Share $162.19 Unrealized @ Report Date +33.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $17,326 Shares 80 Share Price $216.57 Est. Cost/Share $288.19 Unrealized @ Report Date -24.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $17,275 Shares 500 Share Price $34.55 Est. Cost/Share $26.55 Unrealized @ Report Date +30.1%
CB CHUBB LTD SWITZ COM 0.0%
Value $17,274 Shares 53 Share Price $325.92 Est. Cost/Share $289.64 Unrealized @ Report Date +12.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $17,253 Shares 327 Share Price $52.76 Est. Cost/Share $65.92 Unrealized @ Report Date -20.0%
CSX CSX CORP COM 0.0%
Value $16,872 Shares 411 Share Price $41.05 Est. Cost/Share $35.36 Unrealized @ Report Date +16.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $16,712 Shares 34 Share Price $491.53 Est. Cost/Share $558.64 Unrealized @ Report Date -12.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $16,548 Shares 12 Share Price $1379.00 Est. Cost/Share $475.55 Unrealized @ Report Date +190.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $16,225 Shares 21 Share Price $772.62 Est. Cost/Share $618.02 Unrealized @ Report Date +25.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $16,165 Shares 172 Share Price $93.98 Est. Cost/Share $86.59 Unrealized @ Report Date +8.5%
CCI CROWN CASTLE INC COM 0.0%
Value $15,612 Shares 192 Share Price $81.31 * Est. Cost/Share $130.45 Unrealized @ Report Date -32.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $15,566 Shares 63 Share Price $247.08 Est. Cost/Share $196.24 Unrealized @ Report Date +25.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $15,438 Shares 166 Share Price $93.00 Est. Cost/Share $65.53 Unrealized @ Report Date +41.9%
FISV FISERV INC COM 0.0%
Value $15,401 Shares 276 Share Price $55.80 Est. Cost/Share $166.03 Unrealized @ Report Date -66.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $15,378 Shares 113 Share Price $136.09 Est. Cost/Share $134.66 Unrealized @ Report Date +1.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $15,336 Shares 40 Share Price $383.40 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $15,114 Shares 351 Share Price $43.06 Est. Cost/Share $55.94 Unrealized @ Report Date -23.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $15,099 Shares 96 Share Price $157.28 Est. Cost/Share $157.67 Unrealized @ Report Date -0.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $14,821 Shares 136 Share Price $108.98 Est. Cost/Share $116.87 Unrealized @ Report Date -6.8%
GE GE AEROSPACE COM NEW 0.0%
Value $14,756 Shares 52 Share Price $283.77 Est. Cost/Share $258.89 Unrealized @ Report Date +9.6%
SNDK SANDISK CORP COM 0.0%
Value $14,613 Shares 23 Share Price $635.35 Est. Cost/Share $58.39 Unrealized @ Report Date +988.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $14,586 Shares 184 Share Price $79.27 Est. Cost/Share $79.69 Unrealized @ Report Date -0.5%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $14,470 Shares 190 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
— MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value $14,243 Shares 250 Share Price $56.97 Est. Cost/Share $66.64 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC COM 0.0%
Value $14,197 Shares 30 Share Price $473.23 Est. Cost/Share $475.74 Unrealized @ Report Date -0.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $14,077 Shares 303 Share Price $46.46 Est. Cost/Share $45.40 Unrealized @ Report Date +2.3%
MET METLIFE INC COM 0.0%
Value $14,003 Shares 198 Share Price $70.72 Est. Cost/Share $78.88 Unrealized @ Report Date -10.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $13,997 Shares 55 Share Price $254.49 Est. Cost/Share $198.37 Unrealized @ Report Date +28.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $13,926 Shares 157 Share Price $88.70 Est. Cost/Share $94.49 Unrealized @ Report Date -6.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $13,820 Shares 450 Share Price $30.71 Est. Cost/Share $28.43 Unrealized @ Report Date +7.9%
HAL HALLIBURTON CO COM 0.0%
Value $13,685 Shares 351 Share Price $38.99 Est. Cost/Share $29.43 Unrealized @ Report Date +32.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $13,683 Shares 243 Share Price $56.31 Est. Cost/Share $69.43 Unrealized @ Report Date -18.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $13,644 Shares 144 Share Price $94.75 Est. Cost/Share $61.55 Unrealized @ Report Date +53.9%
KRC KILROY REALTY CORP COM 0.0%
Value $13,513 Shares 479 Share Price $28.21 Est. Cost/Share $29.40 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $12,990 Shares 490 Share Price $26.51 Est. Cost/Share $39.84 Unrealized @ Report Date -33.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $12,808 Shares 215 Share Price $59.57 Est. Cost/Share $59.74 Unrealized @ Report Date -0.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $12,650 Shares 18 Share Price $702.78 Est. Cost/Share $256.82 Unrealized @ Report Date +173.6%
BP BP PLC SPONSORED ADR 0.0%
Value $12,596 Shares 268 Share Price $47.00 Est. Cost/Share $30.04 Unrealized @ Report Date +56.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $12,575 Shares 173 Share Price $72.69 Est. Cost/Share $56.98 Unrealized @ Report Date +27.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $12,450 Shares 83 Share Price $150.00 Est. Cost/Share $202.04 Unrealized @ Report Date -25.8%
ZTS ZOETIS INC CL A 0.0%
Value $12,412 Shares 105 Share Price $118.21 Est. Cost/Share $155.07 Unrealized @ Report Date -23.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $12,401 Shares 75 Share Price $165.35 Est. Cost/Share $145.20 Unrealized @ Report Date +13.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $12,295 Shares 98 Share Price $125.46 Est. Cost/Share $106.26 Unrealized @ Report Date +18.1%
AL AIR LEASE CORP CL A 0.0%
Value $12,144 Shares 187 Share Price $64.94 Est. Cost/Share $46.26 Unrealized @ Report Date +40.4%
PWR QUANTA SVCS INC COM 0.0%
Value $12,078 Shares 22 Share Price $549.00 Est. Cost/Share $376.23 Unrealized @ Report Date +45.9%
CTVA CORTEVA INC COM 0.0%
Value $11,887 Shares 142 Share Price $83.71 Est. Cost/Share $71.80 Unrealized @ Report Date +16.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $11,870 Shares 94 Share Price $126.28 Est. Cost/Share $129.54 Unrealized @ Report Date -2.5%
XYL XYLEM INC COM 0.0%
Value $11,831 Shares 99 Share Price $119.51 Est. Cost/Share $127.53 Unrealized @ Report Date -6.3%
KEY KEYCORP COM 0.0%
Value $11,769 Shares 587 Share Price $20.05 Est. Cost/Share $17.04 Unrealized @ Report Date +17.7%
F FORD MTR CO COM 0.0%
Value $11,748 Shares 1,018 Share Price $11.54 Est. Cost/Share $10.50 Unrealized @ Report Date +9.9%
FAST FASTENAL CO COM 0.0%
Value $11,739 Shares 253 Share Price $46.40 Est. Cost/Share $41.74 Unrealized @ Report Date +11.2%
KKR KKR & CO INC COM 0.0%
Value $11,655 Shares 126 Share Price $92.50 Est. Cost/Share $130.57 Unrealized @ Report Date -29.2%
PCAR PACCAR INC COM 0.0%
Value $11,550 Shares 100 Share Price $115.50 Est. Cost/Share $105.30 Unrealized @ Report Date +9.7%
SNPS SYNOPSYS INC COM 0.0%
Value $11,498 Shares 29 Share Price $396.48 Est. Cost/Share $496.55 Unrealized @ Report Date -20.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $11,428 Shares 80 Share Price $142.85 Est. Cost/Share $188.34 Unrealized @ Report Date -24.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $11,350 Shares 40 Share Price $283.75 Est. Cost/Share $215.70 Unrealized @ Report Date +31.6%
DINO HF SINCLAIR CORP COM 0.0%
Value $11,230 Shares 180 Share Price $62.39 Est. Cost/Share $51.67 Unrealized @ Report Date +20.7%
ALL ALLSTATE CORP COM 0.0%
Value $11,196 Shares 54 Share Price $207.33 Est. Cost/Share $195.08 Unrealized @ Report Date +6.3%
RY ROYAL BK CDA COM 0.0%
Value $11,163 Shares 69 Share Price $161.78 Est. Cost/Share $136.80 Unrealized @ Report Date +18.3%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $11,094 Shares 600 Share Price $18.49 Est. Cost/Share $17.04 Unrealized @ Report Date +8.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $11,042 Shares 26 Share Price $424.69 Est. Cost/Share $523.54 Unrealized @ Report Date -18.9%
CIEN CIENA CORP COM NEW 0.0%
Value $10,870 Shares 28 Share Price $388.21 Est. Cost/Share $136.53 Unrealized @ Report Date +184.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $10,835 Shares 40 Share Price $270.88 * Est. Cost/Share $296.70 Unrealized @ Report Date -12.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $10,686 Shares 142 Share Price $75.25 Est. Cost/Share $73.97 Unrealized @ Report Date +1.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $10,649 Shares 33 Share Price $322.70 Est. Cost/Share $111.02 Unrealized @ Report Date +190.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $10,642 Shares 27 Share Price $394.15 Est. Cost/Share $265.98 Unrealized @ Report Date +48.2%
DOV DOVER CORP COM 0.0%
Value $10,631 Shares 51 Share Price $208.45 Est. Cost/Share $196.90 Unrealized @ Report Date +5.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $10,578 Shares 33 Share Price $320.55 Est. Cost/Share $358.42 Unrealized @ Report Date -10.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $10,567 Shares 8 Share Price $1320.88 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $10,524 Shares 42 Share Price $250.57 Est. Cost/Share $203.87 Unrealized @ Report Date +22.9%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $10,495 Shares 110 Share Price $95.41 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $10,434 Shares 53 Share Price $196.87 Est. Cost/Share $218.59 Unrealized @ Report Date -9.9%
EME EMCOR GROUP INC COM 0.0%
Value $10,336 Shares 14 Share Price $738.29 Est. Cost/Share $490.41 Unrealized @ Report Date +50.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $10,302 Shares 59 Share Price $174.61 Est. Cost/Share $250.49 Unrealized @ Report Date -30.3%
JEDI DEFIANCE DRONE AND MODERN WARFARE ETF 0.0%
Value $10,232 Shares 400 Share Price $25.58 Est. Cost/Share $27.10 Unrealized @ Report Date -5.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $10,214 Shares 78 Share Price $130.95 Est. Cost/Share $110.31 Unrealized @ Report Date +18.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $10,156 Shares 123 Share Price $82.57 Est. Cost/Share $82.21 Unrealized @ Report Date +0.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $10,143 Shares 110 Share Price $92.21 Est. Cost/Share $65.62 Unrealized @ Report Date +40.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $10,142 Shares 119 Share Price $85.23 Est. Cost/Share $85.25 Unrealized @ Report Date -0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $10,108 Shares 1,073 Share Price $9.42 Est. Cost/Share $10.54 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $10,059 Shares 123 Share Price $81.78 * Est. Cost/Share $65.44 Unrealized @ Report Date +18.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $10,042 Shares 47 Share Price $213.66 Est. Cost/Share $191.81 Unrealized @ Report Date +11.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $10,022 Shares 193 Share Price $51.93 Est. Cost/Share $52.67 Unrealized @ Report Date -1.4%
SYY SYSCO CORP COM 0.0%
Value $9,986 Shares 140 Share Price $71.33 Est. Cost/Share $75.75 Unrealized @ Report Date -5.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $9,965 Shares 99 Share Price $100.66 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
APP APPLOVIN CORP COM CL A 0.0%
Value $9,950 Shares 25 Share Price $398.00 Est. Cost/Share $604.84 Unrealized @ Report Date -34.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $9,875 Shares 50 Share Price $197.50 Est. Cost/Share $229.00 Unrealized @ Report Date -13.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $9,844 Shares 45 Share Price $218.76 Est. Cost/Share $150.66 Unrealized @ Report Date +45.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $9,748 Shares 355 Share Price $27.46 Est. Cost/Share $25.59 Unrealized @ Report Date +7.3%
CTAS CINTAS CORP COM 0.0%
Value $9,641 Shares 57 Share Price $169.14 Est. Cost/Share $198.41 Unrealized @ Report Date -14.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $9,541 Shares 168 Share Price $56.79 Est. Cost/Share $44.31 Unrealized @ Report Date +28.2%
NDAQ NASDAQ INC COM 0.0%
Value $9,508 Shares 112 Share Price $84.89 Est. Cost/Share $91.46 Unrealized @ Report Date -7.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $9,467 Shares 35 Share Price $270.49 Est. Cost/Share $205.84 Unrealized @ Report Date +31.4%
HUBB HUBBELL INC COM 0.0%
Value $9,324 Shares 19 Share Price $490.74 Est. Cost/Share $447.81 Unrealized @ Report Date +9.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value $9,249 Shares 90 Share Price $102.77 Est. Cost/Share $106.73 Unrealized @ Report Date -3.7%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $9,118 Shares 365 Share Price $24.98 Est. Cost/Share $25.45 Unrealized @ Report Date -1.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9,113 Shares 21 Share Price $433.95 Est. Cost/Share $413.77 Unrealized @ Report Date +4.9%
L LOEWS CORP COM 0.0%
Value $9,073 Shares 85 Share Price $106.74 Est. Cost/Share $82.15 Unrealized @ Report Date +29.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,059 Shares 65 Share Price $139.37 Est. Cost/Share $122.82 Unrealized @ Report Date +13.5%
EMR EMERSON ELEC CO COM 0.0%
Value $9,040 Shares 69 Share Price $131.01 Est. Cost/Share $127.41 Unrealized @ Report Date +2.8%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $9,033 Shares 138 Share Price $65.46 Est. Cost/Share $39.66 Unrealized @ Report Date +65.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $8,952 Shares 10 Share Price $895.20 Est. Cost/Share $856.17 Unrealized @ Report Date +4.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,914 Shares 174 Share Price $51.23 Est. Cost/Share $51.59 Unrealized @ Report Date -0.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8,861 Shares 98 Share Price $90.42 Est. Cost/Share $106.02 Unrealized @ Report Date -14.7%
STT STATE STR CORP COM 0.0%
Value $8,859 Shares 70 Share Price $126.56 Est. Cost/Share $99.19 Unrealized @ Report Date +27.6%
BWA BORGWARNER INC COM 0.0%
Value $8,844 Shares 163 Share Price $54.26 Est. Cost/Share $31.65 Unrealized @ Report Date +71.4%
MO ALTRIA GROUP INC COM 0.0%
Value $8,843 Shares 134 Share Price $65.99 Est. Cost/Share $57.19 Unrealized @ Report Date +15.4%
PHM PULTE GROUP INC COM 0.0%
Value $8,821 Shares 75 Share Price $117.61 Est. Cost/Share $128.05 Unrealized @ Report Date -8.2%
EXC EXELON CORP COM 0.0%
Value $8,775 Shares 179 Share Price $49.02 Est. Cost/Share $38.92 Unrealized @ Report Date +25.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $8,642 Shares 63 Share Price $137.17 Est. Cost/Share $116.62 Unrealized @ Report Date +17.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $8,595 Shares 70 Share Price $122.79 Est. Cost/Share $111.30 Unrealized @ Report Date +10.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $8,523 Shares 65 Share Price $131.12 Est. Cost/Share $137.89 Unrealized @ Report Date -5.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $8,504 Shares 26 Share Price $327.08 Est. Cost/Share $297.37 Unrealized @ Report Date +10.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $8,444 Shares 100 Share Price $84.44 Est. Cost/Share $86.54 Unrealized @ Report Date -2.4%
RELY REMITLY GLOBAL INC COM 0.0%
Value $8,415 Shares 537 Share Price $15.67 Est. Cost/Share $18.41 Unrealized @ Report Date -14.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $8,329 Shares 32 Share Price $260.28 Est. Cost/Share $260.75 Unrealized @ Report Date -0.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $8,323 Shares 29 Share Price $287.00 Est. Cost/Share $282.65 Unrealized @ Report Date +1.5%
REX REX AMERICAN RES CORP COM 0.0%
Value $8,294 Shares 182 Share Price $45.57 Est. Cost/Share $24.61 Unrealized @ Report Date +85.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $8,200 Shares 64 Share Price $128.13 Est. Cost/Share $126.80 Unrealized @ Report Date +1.0%
ENB ENBRIDGE INC COM 0.0%
Value $8,175 Shares 151 Share Price $54.14 Est. Cost/Share $39.21 Unrealized @ Report Date +38.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $8,118 Shares 26 Share Price $312.23 Est. Cost/Share $324.73 Unrealized @ Report Date -3.9%
MGEE MGE ENERGY INC COM 0.0%
Value $7,806 Shares 101 Share Price $77.29 Est. Cost/Share $94.30 Unrealized @ Report Date -18.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $7,777 Shares 118 Share Price $65.91 Est. Cost/Share $41.20 Unrealized @ Report Date +60.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $7,705 Shares 28 Share Price $275.18 Est. Cost/Share $288.02 Unrealized @ Report Date -4.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $7,642 Shares 83 Share Price $92.07 Est. Cost/Share $87.86 Unrealized @ Report Date +4.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $7,637 Shares 60 Share Price $127.28 Est. Cost/Share $136.24 Unrealized @ Report Date -6.6%
IRM IRON MTN INC DEL COM 0.0%
Value $7,558 Shares 74 Share Price $102.14 * Est. Cost/Share $100.04 Unrealized @ Report Date -16.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $7,536 Shares 104 Share Price $72.46 Est. Cost/Share $70.37 Unrealized @ Report Date +3.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $7,476 Shares 287 Share Price $26.05 Est. Cost/Share $16.25 Unrealized @ Report Date +60.3%
CLH CLEAN HARBORS INC COM 0.0%
Value $7,455 Shares 26 Share Price $286.73 Est. Cost/Share $247.19 Unrealized @ Report Date +16.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $7,431 Shares 21 Share Price $353.86 Est. Cost/Share $395.50 Unrealized @ Report Date -10.5%
XYZ BLOCK INC CL A 0.0%
Value $7,402 Shares 123 Share Price $60.18 Est. Cost/Share $72.11 Unrealized @ Report Date -16.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $7,398 Shares 37 Share Price $199.95 Est. Cost/Share $145.51 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $7,343 Shares 678 Share Price $10.83 Est. Cost/Share $6.94 Unrealized @ Report Date +56.1%
RS RELIANCE INC COM 0.0%
Value $7,294 Shares 24 Share Price $303.92 Est. Cost/Share $296.68 Unrealized @ Report Date +2.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $7,222 Shares 35 Share Price $206.34 Est. Cost/Share $192.62 Unrealized @ Report Date +7.1%
PSMT PRICESMART INC COM 0.0%
Value $7,074 Shares 47 Share Price $150.51 Est. Cost/Share $89.69 Unrealized @ Report Date +67.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $7,052 Shares 18 Share Price $391.78 Est. Cost/Share $294.85 Unrealized @ Report Date +32.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $7,042 Shares 220 Share Price $32.01 Est. Cost/Share $57.13 Unrealized @ Report Date -44.0%
ABCB AMERIS BANCORP COM 0.0%
Value $7,019 Shares 90 Share Price $77.99 Est. Cost/Share $64.59 Unrealized @ Report Date +20.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $6,994 Shares 23 Share Price $304.09 Est. Cost/Share $281.44 Unrealized @ Report Date +8.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $6,972 Shares 131 Share Price $53.22 Est. Cost/Share $41.47 Unrealized @ Report Date +28.3%
UGI UGI CORP NEW COM 0.0%
Value $6,920 Shares 190 Share Price $36.42 Est. Cost/Share $25.95 Unrealized @ Report Date +40.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $6,898 Shares 33 Share Price $209.03 Est. Cost/Share $195.77 Unrealized @ Report Date +6.8%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $6,890 Shares 110 Share Price $62.64 Est. Cost/Share $17.04 Unrealized @ Report Date +267.5%
WDAY WORKDAY INC CL A 0.0%
Value $6,886 Shares 53 Share Price $129.92 Est. Cost/Share $179.48 Unrealized @ Report Date -27.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,860 Shares 89 Share Price $77.08 Est. Cost/Share $96.93 Unrealized @ Report Date -20.5%
BC BRUNSWICK CORP COM 0.0%
Value $6,839 Shares 94 Share Price $72.76 Est. Cost/Share $72.12 Unrealized @ Report Date +0.9%
APH AMPHENOL CORP CL A 0.0%
Value $6,823 Shares 54 Share Price $126.35 Est. Cost/Share $129.86 Unrealized @ Report Date -2.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $6,807 Shares 300 Share Price $22.69 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
RACE FERRARI N V COM 0.0%
Value $6,769 Shares 20 Share Price $338.45 Est. Cost/Share $479.13 Unrealized @ Report Date -29.4%
IDXX IDEXX LABS INC COM 0.0%
Value $6,743 Shares 12 Share Price $561.92 Est. Cost/Share $538.09 Unrealized @ Report Date +4.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $6,702 Shares 186 Share Price $36.03 Est. Cost/Share $18.33 Unrealized @ Report Date +96.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $6,642 Shares 96 Share Price $69.19 Est. Cost/Share $49.23 Unrealized @ Report Date +40.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $6,623 Shares 194 Share Price $34.14 Est. Cost/Share $20.78 Unrealized @ Report Date +64.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $6,619 Shares 62 Share Price $106.76 Est. Cost/Share $95.36 Unrealized @ Report Date +12.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $6,591 Shares 67 Share Price $98.37 Est. Cost/Share $93.67 Unrealized @ Report Date +5.0%
MCO MOODYS CORP COM 0.0%
Value $6,544 Shares 15 Share Price $436.27 Est. Cost/Share $481.59 Unrealized @ Report Date -9.4%
PAYX PAYCHEX INC COM 0.0%
Value $6,541 Shares 71 Share Price $92.13 Est. Cost/Share $100.54 Unrealized @ Report Date -8.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $6,516 Shares 16 Share Price $407.25 Est. Cost/Share $174.59 Unrealized @ Report Date +133.3%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $6,508 Shares 54 Share Price $120.52 Est. Cost/Share $78.15 Unrealized @ Report Date +54.2%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $6,488 Shares 70 Share Price $92.69 Est. Cost/Share $52.73 Unrealized @ Report Date +75.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $6,480 Shares 27 Share Price $240.00 Est. Cost/Share $251.27 Unrealized @ Report Date -4.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $6,476 Shares 80 Share Price $80.95 Est. Cost/Share $81.26 Unrealized @ Report Date -0.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $6,465 Shares 23 Share Price $281.09 Est. Cost/Share $219.15 Unrealized @ Report Date +28.3%
MLI MUELLER INDS INC COM 0.0%
Value $6,426 Shares 58 Share Price $110.79 Est. Cost/Share $80.24 Unrealized @ Report Date +38.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $6,391 Shares 46 Share Price $138.93 Est. Cost/Share $123.52 Unrealized @ Report Date +12.5%
HUN HUNTSMAN CORP COM 0.0%
Value $6,389 Shares 480 Share Price $13.31 Est. Cost/Share $20.83 Unrealized @ Report Date -36.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $6,368 Shares 24 Share Price $265.33 Est. Cost/Share $246.92 Unrealized @ Report Date +7.5%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $6,363 Shares 76 Share Price $83.72 Est. Cost/Share $54.42 Unrealized @ Report Date +53.9%
ZS ZSCALER INC COM 0.0%
Value $6,313 Shares 45 Share Price $140.29 Est. Cost/Share $193.56 Unrealized @ Report Date -27.5%
WCC WESCO INTL INC COM 0.0%
Value $6,293 Shares 23 Share Price $273.61 Est. Cost/Share $174.52 Unrealized @ Report Date +56.8%
TWLO TWILIO INC CL A 0.0%
Value $6,291 Shares 50 Share Price $125.82 Est. Cost/Share $112.58 Unrealized @ Report Date +11.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,278 Shares 46 Share Price $136.48 Est. Cost/Share $135.75 Unrealized @ Report Date +0.5%
CPRT COPART INC COM 0.0%
Value $6,275 Shares 189 Share Price $33.20 Est. Cost/Share $46.48 Unrealized @ Report Date -28.6%
NPO ENPRO INC COM 0.0%
Value $6,266 Shares 25 Share Price $250.64 Est. Cost/Share $169.05 Unrealized @ Report Date +48.3%
FN FABRINET SHS 0.0%
Value $6,258 Shares 12 Share Price $521.50 Est. Cost/Share $241.09 Unrealized @ Report Date +116.3%
ENTG ENTEGRIS INC COM 0.0%
Value $6,214 Shares 53 Share Price $117.25 Est. Cost/Share $76.15 Unrealized @ Report Date +54.0%
FTNT FORTINET INC COM 0.0%
Value $6,211 Shares 76 Share Price $81.72 Est. Cost/Share $82.06 Unrealized @ Report Date -0.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $6,189 Shares 70 Share Price $88.41 Est. Cost/Share $105.94 Unrealized @ Report Date -16.5%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $6,148 Shares 51 Share Price $120.55 Est. Cost/Share $55.39 Unrealized @ Report Date +117.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $6,143 Shares 100 Share Price $61.43 Est. Cost/Share $62.39 Unrealized @ Report Date -1.5%
DY DYCOM INDS INC COM 0.0%
Value $6,099 Shares 18 Share Price $338.83 Est. Cost/Share $184.34 Unrealized @ Report Date +83.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $6,075 Shares 31 Share Price $195.97 Est. Cost/Share $152.61 Unrealized @ Report Date +28.4%
WBS WEBSTER FINL CORP COM 0.0%
Value $6,040 Shares 87 Share Price $69.43 Est. Cost/Share $55.29 Unrealized @ Report Date +25.6%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $6,023 Shares 550 Share Price $10.95 Est. Cost/Share $13.42 Unrealized @ Report Date -18.4%
DDOG DATADOG INC CL A COM 0.0%
Value $6,021 Shares 51 Share Price $118.06 Est. Cost/Share $130.39 Unrealized @ Report Date -9.5%
CTRE CARETRUST REIT INC COM 0.0%
Value $6,011 Shares 164 Share Price $36.65 Est. Cost/Share $28.58 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $5,966 Shares 759 Share Price $7.86 Est. Cost/Share $6.36 Unrealized @ Report Date +23.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $5,964 Shares 282 Share Price $21.15 Est. Cost/Share $18.64 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5,948 Shares 55 Share Price $108.15 Est. Cost/Share $91.31 Unrealized @ Report Date +18.4%
ILMN ILLUMINA INC COM 0.0%
Value $5,916 Shares 48 Share Price $123.25 Est. Cost/Share $127.31 Unrealized @ Report Date -3.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,881 Shares 36 Share Price $163.36 * Est. Cost/Share $191.98 Unrealized @ Report Date -6.0%
WPC WP CAREY INC COM 0.0%
Value $5,845 Shares 86 Share Price $67.97 Est. Cost/Share $59.63 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $5,844 Shares 228 Share Price $25.63 Est. Cost/Share $30.11 Unrealized @ Report Date -14.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $5,839 Shares 26 Share Price $224.58 Est. Cost/Share $229.05 Unrealized @ Report Date -1.9%
VTRS VIATRIS INC COM 0.0%
Value $5,796 Shares 429 Share Price $13.51 Est. Cost/Share $11.63 Unrealized @ Report Date +16.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $5,794 Shares 52 Share Price $111.42 Est. Cost/Share $98.59 Unrealized @ Report Date +13.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $5,762 Shares 12 Share Price $480.17 Est. Cost/Share $342.58 Unrealized @ Report Date +40.2%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $5,759 Shares 150 Share Price $38.39 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
SATS ECHOSTAR CORP CL A 0.0%
Value $5,736 Shares 49 Share Price $117.06 Est. Cost/Share $81.43 Unrealized @ Report Date +43.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $5,695 Shares 12 Share Price $474.58 Est. Cost/Share $347.09 Unrealized @ Report Date +36.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $5,681 Shares 82 Share Price $69.28 Est. Cost/Share $59.75 Unrealized @ Report Date +16.0%
CRH CRH PLC ORD 0.0%
Value $5,676 Shares 54 Share Price $105.11 Est. Cost/Share $112.23 Unrealized @ Report Date -6.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $5,675 Shares 60 Share Price $94.58 Est. Cost/Share $63.71 Unrealized @ Report Date +48.4%
VMI VALMONT INDS INC COM 0.0%
Value $5,594 Shares 14 Share Price $399.57 Est. Cost/Share $322.19 Unrealized @ Report Date +24.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $5,585 Shares 97 Share Price $57.58 Est. Cost/Share $50.76 Unrealized @ Report Date +13.4%
MATX MATSON INC COM 0.0%
Value $5,574 Shares 34 Share Price $163.94 Est. Cost/Share $139.01 Unrealized @ Report Date +17.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,531 Shares 24 Share Price $230.46 Est. Cost/Share $204.50 Unrealized @ Report Date +12.7%
ACA ARCOSA INC COM 0.0%
Value $5,519 Shares 52 Share Price $106.13 Est. Cost/Share $90.39 Unrealized @ Report Date +17.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,503 Shares 35 Share Price $157.23 Est. Cost/Share $176.42 Unrealized @ Report Date -10.9%
PSTG EVERPURE INC CL A 0.0%
Value $5,491 Shares 93 Share Price $59.04 Est. Cost/Share $55.81 Unrealized @ Report Date +5.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $5,480 Shares 22 Share Price $249.09 Est. Cost/Share $198.43 Unrealized @ Report Date +25.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $5,478 Shares 18 Share Price $304.33 Est. Cost/Share $266.50 Unrealized @ Report Date +14.2%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $5,475 Shares 223 Share Price $24.55 Est. Cost/Share $24.56 Unrealized @ Report Date —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $5,458 Shares 91 Share Price $59.98 Est. Cost/Share $50.52 Unrealized @ Report Date +18.7%
TRMK TRUSTMARK CORP COM 0.0%
Value $5,436 Shares 129 Share Price $42.14 Est. Cost/Share $35.25 Unrealized @ Report Date +19.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $5,434 Shares 124 Share Price $43.82 Est. Cost/Share $37.88 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $5,431 Shares 54 Share Price $100.57 Est. Cost/Share $78.83 Unrealized @ Report Date +27.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5,418 Shares 146 Share Price $37.11 Est. Cost/Share $45.08 Unrealized @ Report Date -17.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,416 Shares 33 Share Price $164.12 Est. Cost/Share $133.75 Unrealized @ Report Date +22.7%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $5,415 Shares 72 Share Price $75.21 Est. Cost/Share $64.75 Unrealized @ Report Date +16.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $5,382 Shares 52 Share Price $103.50 Est. Cost/Share $94.91 Unrealized @ Report Date +9.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,371 Shares 236 Share Price $22.76 Est. Cost/Share $18.17 Unrealized @ Report Date +25.3%
AWR AMER STATES WTR CO COM 0.0%
Value $5,369 Shares 71 Share Price $75.62 Est. Cost/Share $73.35 Unrealized @ Report Date +3.1%
AME AMETEK INC COM 0.0%
Value $5,359 Shares 25 Share Price $214.36 Est. Cost/Share $201.29 Unrealized @ Report Date +6.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $5,352 Shares 232 Share Price $23.07 Est. Cost/Share $26.83 Unrealized @ Report Date -14.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5,350 Shares 18 Share Price $297.22 Est. Cost/Share $267.12 Unrealized @ Report Date +11.3%
RHI ROBERT HALF INC. COM 0.0%
Value $5,334 Shares 210 Share Price $25.40 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $5,326 Shares 278 Share Price $19.16 * Est. Cost/Share $16.43 Unrealized @ Report Date +10.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $5,280 Shares 65 Share Price $81.23 Est. Cost/Share $89.16 Unrealized @ Report Date -8.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $5,209 Shares 122 Share Price $42.70 Est. Cost/Share $41.55 Unrealized @ Report Date +2.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,171 Shares 65 Share Price $79.55 Est. Cost/Share $79.39 Unrealized @ Report Date +0.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $5,169 Shares 85 Share Price $60.81 Est. Cost/Share $64.33 Unrealized @ Report Date -5.5%
KMX CARMAX INC COM 0.0%
Value $5,156 Shares 124 Share Price $41.58 Est. Cost/Share $39.99 Unrealized @ Report Date +4.0%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $5,148 Shares 400 Share Price $12.87 Est. Cost/Share $17.65 Unrealized @ Report Date -27.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $5,108 Shares 23 Share Price $222.09 Est. Cost/Share $163.74 Unrealized @ Report Date +35.6%
DASH DOORDASH INC CL A 0.0%
Value $5,105 Shares 34 Share Price $150.15 Est. Cost/Share $216.86 Unrealized @ Report Date -30.8%
WSO WATSCO INC COM 0.0%
Value $5,093 Shares 14 Share Price $363.79 Est. Cost/Share $474.44 Unrealized @ Report Date -23.3%
FBK FB FINL CORP COM 0.0%
Value $5,090 Shares 98 Share Price $51.94 Est. Cost/Share $50.98 Unrealized @ Report Date +1.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,083 Shares 18 Share Price $282.39 Est. Cost/Share $198.96 Unrealized @ Report Date +41.9%
KBWB INVESCO KBW BANK ETF 0.0%
Value $5,064 Shares 64 Share Price $79.13 Est. Cost/Share $83.59 Unrealized @ Report Date -5.3%
EIX EDISON INTL COM 0.0%
Value $5,049 Shares 69 Share Price $73.17 Est. Cost/Share $53.29 Unrealized @ Report Date +37.3%
PINS PINTEREST INC CL A 0.0%
Value $5,044 Shares 275 Share Price $18.34 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
LCII LCI INDS COM 0.0%
Value $5,042 Shares 41 Share Price $122.98 Est. Cost/Share $82.82 Unrealized @ Report Date +48.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $5,037 Shares 23 Share Price $219.00 Est. Cost/Share $217.86 Unrealized @ Report Date +0.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $4,983 Shares 220 Share Price $22.65 Est. Cost/Share $23.30 Unrealized @ Report Date -2.8%
HNI HNI CORP COM 0.0%
Value $4,975 Shares 149 Share Price $33.39 Est. Cost/Share $53.64 Unrealized @ Report Date -37.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $4,969 Shares 47 Share Price $105.72 Est. Cost/Share $92.53 Unrealized @ Report Date +14.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $4,927 Shares 57 Share Price $86.44 Est. Cost/Share $76.95 Unrealized @ Report Date +12.3%
R RYDER SYS INC COM 0.0%
Value $4,913 Shares 24 Share Price $204.71 Est. Cost/Share $163.33 Unrealized @ Report Date +25.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,906 Shares 26 Share Price $188.69 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $4,893 Shares 29 Share Price $168.72 Est. Cost/Share $138.86 Unrealized @ Report Date +21.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $4,837 Shares 71 Share Price $68.13 Est. Cost/Share $70.79 Unrealized @ Report Date -3.8%
IDCC INTERDIGITAL INC COM 0.0%
Value $4,832 Shares 16 Share Price $302.00 Est. Cost/Share $205.45 Unrealized @ Report Date +47.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $4,829 Shares 196 Share Price $24.64 Est. Cost/Share $24.34 Unrealized @ Report Date +1.2%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $4,813 Shares 38 Share Price $126.66 Est. Cost/Share $121.72 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC COM 0.0%
Value $4,812 Shares 26 Share Price $185.08 Est. Cost/Share $171.79 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $4,810 Shares 306 Share Price $15.72 Est. Cost/Share $17.64 Unrealized @ Report Date -10.9%
CRVL CORVEL CORP COM 0.0%
Value $4,809 Shares 88 Share Price $54.65 Est. Cost/Share $57.56 Unrealized @ Report Date -5.1%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $4,806 Shares 225 Share Price $21.36 Est. Cost/Share $19.66 Unrealized @ Report Date +8.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,798 Shares 80 Share Price $59.98 Est. Cost/Share $50.65 Unrealized @ Report Date +18.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $4,793 Shares 14 Share Price $342.36 Est. Cost/Share $372.15 Unrealized @ Report Date -8.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $4,788 Shares 66 Share Price $72.55 Est. Cost/Share $64.40 Unrealized @ Report Date +12.7%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $4,777 Shares 103 Share Price $46.38 Est. Cost/Share $55.70 Unrealized @ Report Date -16.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $4,773 Shares 18 Share Price $265.17 Est. Cost/Share $223.62 Unrealized @ Report Date +18.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $4,762 Shares 77 Share Price $61.84 Est. Cost/Share $78.61 Unrealized @ Report Date -21.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $4,759 Shares 24 Share Price $198.29 Est. Cost/Share $205.10 Unrealized @ Report Date -3.3%
MAC MACERICH CO COM 0.0%
Value $4,744 Shares 251 Share Price $18.90 Est. Cost/Share $19.28 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $4,706 Shares 51 Share Price $92.27 Est. Cost/Share $95.36 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $4,696 Shares 23 Share Price $204.17 Est. Cost/Share $215.98 Unrealized @ Report Date -5.5%
FUL FULLER H B CO COM 0.0%
Value $4,688 Shares 76 Share Price $61.68 Est. Cost/Share $64.71 Unrealized @ Report Date -4.7%
CSL CARLISLE COS INC COM 0.0%
Value $4,671 Shares 14 Share Price $333.64 Est. Cost/Share $425.84 Unrealized @ Report Date -21.7%
NEM NEWMONT CORP COM 0.0%
Value $4,655 Shares 43 Share Price $108.26 Est. Cost/Share $87.68 Unrealized @ Report Date +23.5%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $4,637 Shares 278 Share Price $16.68 Est. Cost/Share $17.69 Unrealized @ Report Date —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $4,635 Shares 205 Share Price $22.61 Est. Cost/Share $20.74 Unrealized @ Report Date +9.0%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $4,626 Shares 100 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $4,624 Shares 28 Share Price $165.14 Est. Cost/Share $174.60 Unrealized @ Report Date -5.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value $4,617 Shares 119 Share Price $38.80 Est. Cost/Share $40.58 Unrealized @ Report Date -4.4%
ADC AGREE RLTY CORP COM 0.0%
Value $4,598 Shares 61 Share Price $75.38 Est. Cost/Share $70.53 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $4,584 Shares 151 Share Price $30.36 Est. Cost/Share $31.20 Unrealized @ Report Date —
BLD TOPBUILD COR COM 0.0%
Value $4,567 Shares 13 Share Price $351.31 Est. Cost/Share $366.68 Unrealized @ Report Date -4.2%
OPLN OPENLANE INC COM 0.0%
Value $4,547 Shares 156 Share Price $29.15 Est. Cost/Share $21.12 Unrealized @ Report Date +38.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $4,544 Shares 128 Share Price $35.50 Est. Cost/Share $31.68 Unrealized @ Report Date +12.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4,538 Shares 200 Share Price $22.69 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
SLB SLB LIMITED COM STK 0.0%
Value $4,522 Shares 88 Share Price $51.39 Est. Cost/Share $37.05 Unrealized @ Report Date +38.7%
HTO H2O AMERICA COM 0.0%
Value $4,518 Shares 77 Share Price $58.68 Est. Cost/Share $54.41 Unrealized @ Report Date +7.8%
TRGP TARGA RES CORP COM 0.0%
Value $4,513 Shares 18 Share Price $250.72 Est. Cost/Share $186.75 Unrealized @ Report Date +34.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4,505 Shares 65 Share Price $69.31 Est. Cost/Share $120.91 Unrealized @ Report Date -42.7%
ACM AECOM COM 0.0%
Value $4,495 Shares 53 Share Price $84.81 Est. Cost/Share $107.82 Unrealized @ Report Date -21.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $4,494 Shares 23 Share Price $195.39 Est. Cost/Share $160.93 Unrealized @ Report Date +21.4%
SITM SITIME CORP COM 0.0%
Value $4,490 Shares 13 Share Price $345.38 Est. Cost/Share $213.17 Unrealized @ Report Date +62.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $4,434 Shares 261 Share Price $16.99 Est. Cost/Share $18.03 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC COM 0.0%
Value $4,433 Shares 22 Share Price $201.50 Est. Cost/Share $179.59 Unrealized @ Report Date +12.2%
MSA MSA SAFETY INC COM 0.0%
Value $4,427 Shares 27 Share Price $163.96 Est. Cost/Share $162.81 Unrealized @ Report Date +0.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,355 Shares 84 Share Price $51.85 Est. Cost/Share $45.26 Unrealized @ Report Date +14.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $4,348 Shares 34 Share Price $127.88 Est. Cost/Share $114.97 Unrealized @ Report Date +11.2%
JOE ST JOE CO COM 0.0%
Value $4,333 Shares 69 Share Price $62.80 Est. Cost/Share $50.41 Unrealized @ Report Date +24.6%
SKT TANGER INC COM 0.0%
Value $4,315 Shares 127 Share Price $33.98 Est. Cost/Share $34.12 Unrealized @ Report Date —
ALV AUTOLIV INC COM 0.0%
Value $4,312 Shares 41 Share Price $105.17 Est. Cost/Share $97.97 Unrealized @ Report Date +7.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4,307 Shares 180 Share Price $23.93 Est. Cost/Share $21.79 Unrealized @ Report Date +9.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $4,298 Shares 13 Share Price $330.62 Est. Cost/Share $395.45 Unrealized @ Report Date -16.4%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $4,290 Shares 224 Share Price $19.15 Est. Cost/Share $19.13 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $4,289 Shares 26 Share Price $164.96 Est. Cost/Share $169.50 Unrealized @ Report Date -2.7%
WDFC WD 40 CO COM 0.0%
Value $4,283 Shares 21 Share Price $203.95 Est. Cost/Share $195.95 Unrealized @ Report Date +4.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,270 Shares 28 Share Price $152.50 Est. Cost/Share $143.25 Unrealized @ Report Date +6.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $4,260 Shares 95 Share Price $44.84 Est. Cost/Share $38.75 Unrealized @ Report Date +15.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,259 Shares 72 Share Price $59.15 * Est. Cost/Share $64.12 Unrealized @ Report Date -3.3%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $4,255 Shares 118 Share Price $36.06 Est. Cost/Share $35.79 Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $4,248 Shares 17 Share Price $249.88 Est. Cost/Share $212.36 Unrealized @ Report Date +17.7%
MORN MORNINGSTAR INC COM 0.0%
Value $4,226 Shares 25 Share Price $169.04 Est. Cost/Share $185.68 Unrealized @ Report Date -9.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4,225 Shares 65 Share Price $65.00 Est. Cost/Share $50.18 Unrealized @ Report Date +29.5%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $4,176 Shares 114 Share Price $36.63 Est. Cost/Share $35.30 Unrealized @ Report Date +3.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,161 Shares 38 Share Price $109.50 Est. Cost/Share $68.64 Unrealized @ Report Date +59.5%
ATR APTARGROUP INC COM 0.0%
Value $4,159 Shares 33 Share Price $126.03 Est. Cost/Share $122.95 Unrealized @ Report Date +2.5%
ALLY ALLY FINL INC COM 0.0%
Value $4,158 Shares 106 Share Price $39.23 Est. Cost/Share $34.92 Unrealized @ Report Date +12.3%
TER TERADYNE INC COM 0.0%
Value $4,150 Shares 14 Share Price $296.43 Est. Cost/Share $186.85 Unrealized @ Report Date +58.7%
MTUS METALLUS INC COM 0.0%
Value $4,150 Shares 254 Share Price $16.34 Est. Cost/Share $17.14 Unrealized @ Report Date -4.7%
VC VISTEON CORP COM NEW 0.0%
Value $4,100 Shares 45 Share Price $91.11 Est. Cost/Share $88.65 Unrealized @ Report Date +2.8%
KBH KB HOME COM 0.0%
Value $4,088 Shares 79 Share Price $51.75 Est. Cost/Share $61.73 Unrealized @ Report Date -16.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $4,077 Shares 20 Share Price $203.85 Est. Cost/Share $199.98 Unrealized @ Report Date +1.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $4,065 Shares 80 Share Price $50.81 Est. Cost/Share $52.08 Unrealized @ Report Date -2.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value $4,054 Shares 66 Share Price $61.42 Est. Cost/Share $61.61 Unrealized @ Report Date —
MHO M/I HOMES INC COM 0.0%
Value $4,041 Shares 33 Share Price $122.45 Est. Cost/Share $151.66 Unrealized @ Report Date -19.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,032 Shares 42 Share Price $96.00 Est. Cost/Share $93.21 Unrealized @ Report Date +3.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $4,016 Shares 175 Share Price $22.95 Est. Cost/Share $21.27 Unrealized @ Report Date +7.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $4,015 Shares 19 Share Price $211.32 Est. Cost/Share $193.20 Unrealized @ Report Date +9.4%
PRI PRIMERICA INC COM 0.0%
Value $4,008 Shares 16 Share Price $250.50 Est. Cost/Share $282.17 Unrealized @ Report Date -11.2%
CNM CORE & MAIN INC CL A 0.0%
Value $4,001 Shares 81 Share Price $49.40 Est. Cost/Share $47.42 Unrealized @ Report Date +4.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $3,992 Shares 69 Share Price $57.86 Est. Cost/Share $57.28 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $3,990 Shares 102 Share Price $39.12 Est. Cost/Share $39.24 Unrealized @ Report Date -0.3%
OKE ONEOK INC NEW COM 0.0%
Value $3,977 Shares 44 Share Price $90.39 Est. Cost/Share $82.14 Unrealized @ Report Date +10.0%
PEN PENUMBRA INC COM 0.0%
Value $3,940 Shares 12 Share Price $328.33 Est. Cost/Share $338.56 Unrealized @ Report Date -3.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,936 Shares 34 Share Price $115.76 Est. Cost/Share $110.66 Unrealized @ Report Date +4.6%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $3,936 Shares 300 Share Price $13.12 Est. Cost/Share $11.68 Unrealized @ Report Date +12.3%
AYI ACUITY INC COM 0.0%
Value $3,923 Shares 14 Share Price $280.21 Est. Cost/Share $310.70 Unrealized @ Report Date -9.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,919 Shares 42 Share Price $93.31 Est. Cost/Share $85.27 Unrealized @ Report Date +9.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $3,916 Shares 156 Share Price $25.10 Est. Cost/Share $22.84 Unrealized @ Report Date +9.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,892 Shares 149 Share Price $26.12 Est. Cost/Share $25.54 Unrealized @ Report Date +2.3%
WHD CACTUS INC CL A 0.0%
Value $3,884 Shares 82 Share Price $47.37 Est. Cost/Share $45.61 Unrealized @ Report Date +3.9%
GEN GEN DIGITAL INC COM 0.0%
Value $3,879 Shares 206 Share Price $18.83 Est. Cost/Share $28.19 Unrealized @ Report Date -33.2%
EAT BRINKER INTL INC COM 0.0%
Value $3,855 Shares 27 Share Price $142.78 Est. Cost/Share $140.22 Unrealized @ Report Date +1.8%
ITRI ITRON INC COM 0.0%
Value $3,854 Shares 43 Share Price $89.63 Est. Cost/Share $111.67 Unrealized @ Report Date -19.7%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $3,849 Shares 66 Share Price $58.32 Est. Cost/Share $48.52 Unrealized @ Report Date +20.2%
BOX BOX INC CL A 0.0%
Value $3,830 Shares 162 Share Price $23.64 Est. Cost/Share $25.16 Unrealized @ Report Date -6.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,818 Shares 291 Share Price $13.12 Est. Cost/Share $17.60 Unrealized @ Report Date -25.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $3,811 Shares 23 Share Price $165.70 Est. Cost/Share $174.86 Unrealized @ Report Date -5.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,792 Shares 144 Share Price $26.33 Est. Cost/Share $31.31 Unrealized @ Report Date -15.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value $3,789 Shares 76 Share Price $49.86 Est. Cost/Share $47.03 Unrealized @ Report Date +6.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $3,776 Shares 112 Share Price $33.71 Est. Cost/Share $31.24 Unrealized @ Report Date +7.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,735 Shares 14 Share Price $266.79 Est. Cost/Share $226.47 Unrealized @ Report Date +17.8%
MASI MASIMO CORP COM 0.0%
Value $3,735 Shares 21 Share Price $177.86 Est. Cost/Share $151.05 Unrealized @ Report Date +17.8%
CNC CENTENE CORP DEL COM 0.0%
Value $3,732 Shares 114 Share Price $32.74 Est. Cost/Share $34.98 Unrealized @ Report Date -6.4%
GRMN GARMIN LTD SHS 0.0%
Value $3,712 Shares 16 Share Price $232.00 Est. Cost/Share $220.90 Unrealized @ Report Date +5.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $3,708 Shares 249 Share Price $14.89 Est. Cost/Share $17.48 Unrealized @ Report Date —
MC MOELIS & CO CL A 0.0%
Value $3,705 Shares 65 Share Price $57.00 Est. Cost/Share $68.65 Unrealized @ Report Date -17.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $3,703 Shares 27 Share Price $137.15 Est. Cost/Share $125.85 Unrealized @ Report Date +9.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $3,678 Shares 78 Share Price $47.15 Est. Cost/Share $36.74 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3,673 Shares 73 Share Price $50.32 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3,645 Shares 121 Share Price $30.12 Est. Cost/Share $43.92 Unrealized @ Report Date -31.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3,621 Shares 53 Share Price $68.32 Est. Cost/Share $63.12 Unrealized @ Report Date +8.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,615 Shares 37 Share Price $97.70 Est. Cost/Share $114.11 Unrealized @ Report Date -14.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $3,600 Shares 33 Share Price $109.09 Est. Cost/Share $143.54 Unrealized @ Report Date -24.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3,586 Shares 516 Share Price $6.95 Est. Cost/Share $6.50 Unrealized @ Report Date +6.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3,573 Shares 129 Share Price $27.70 Est. Cost/Share $34.86 Unrealized @ Report Date -20.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $3,570 Shares 45 Share Price $79.33 Est. Cost/Share $95.79 Unrealized @ Report Date -17.2%
EQT EQT CORP COM 0.0%
Value $3,564 Shares 56 Share Price $63.64 Est. Cost/Share $56.94 Unrealized @ Report Date +11.8%
RMBS RAMBUS INC DEL COM 0.0%
Value $3,527 Shares 41 Share Price $86.02 Est. Cost/Share $70.17 Unrealized @ Report Date +22.6%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,506 Shares 27 Share Price $129.85 Est. Cost/Share $84.24 Unrealized @ Report Date +54.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value $3,505 Shares 45 Share Price $77.89 Est. Cost/Share $94.84 Unrealized @ Report Date -17.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,499 Shares 15 Share Price $233.27 Est. Cost/Share $238.33 Unrealized @ Report Date -2.1%
LAD LITHIA MTRS INC COM 0.0%
Value $3,496 Shares 14 Share Price $249.71 Est. Cost/Share $352.27 Unrealized @ Report Date -29.1%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $3,490 Shares 55 Share Price $63.45 Est. Cost/Share $77.09 Unrealized @ Report Date -17.7%
EOG EOG RES INC COM 0.0%
Value $3,470 Shares 24 Share Price $144.58 Est. Cost/Share $121.29 Unrealized @ Report Date +19.2%
MRTN MARTEN TRANS LTD COM 0.0%
Value $3,453 Shares 263 Share Price $13.13 Est. Cost/Share $10.57 Unrealized @ Report Date +24.3%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $3,444 Shares 72 Share Price $47.83 Est. Cost/Share $47.73 Unrealized @ Report Date +0.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3,432 Shares 37 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $3,427 Shares 92 Share Price $37.25 Est. Cost/Share $41.42 Unrealized @ Report Date -10.1%
MPC MARATHON PETE CORP COM 0.0%
Value $3,419 Shares 14 Share Price $244.21 Est. Cost/Share $188.32 Unrealized @ Report Date +29.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,411 Shares 20 Share Price $170.55 Est. Cost/Share $187.64 Unrealized @ Report Date -9.1%
CHE CHEMED CORP NEW COM 0.0%
Value $3,400 Shares 9 Share Price $377.78 Est. Cost/Share $451.98 Unrealized @ Report Date -16.4%
BFS SAUL CTRS INC COM 0.0%
Value $3,388 Shares 104 Share Price $32.58 Est. Cost/Share $31.53 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $3,383 Shares 44 Share Price $76.89 Est. Cost/Share $70.95 Unrealized @ Report Date +8.4%
NUE NUCOR CORP COM 0.0%
Value $3,382 Shares 20 Share Price $169.10 Est. Cost/Share $148.31 Unrealized @ Report Date +14.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value $3,370 Shares 27 Share Price $124.81 Est. Cost/Share $188.95 Unrealized @ Report Date -33.9%
THO THOR INDS INC COM 0.0%
Value $3,355 Shares 42 Share Price $79.88 Est. Cost/Share $100.09 Unrealized @ Report Date -20.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $3,343 Shares 30 Share Price $111.43 Est. Cost/Share $146.22 Unrealized @ Report Date -23.8%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $3,331 Shares 26 Share Price $128.12 Est. Cost/Share $131.33 Unrealized @ Report Date -2.3%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value $3,320 Shares 40 Share Price $83.00 Est. Cost/Share $74.82 Unrealized @ Report Date +11.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $3,319 Shares 155 Share Price $21.41 Est. Cost/Share $30.57 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,305 Shares 29 Share Price $113.97 Est. Cost/Share $137.62 Unrealized @ Report Date -17.2%
AFL AFLAC INC COM 0.0%
Value $3,291 Shares 30 Share Price $109.70 Est. Cost/Share $110.22 Unrealized @ Report Date -0.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $3,285 Shares 60 Share Price $54.75 Est. Cost/Share $59.63 Unrealized @ Report Date -8.2%
IR INGERSOLL RAND INC COM 0.0%
Value $3,285 Shares 41 Share Price $80.12 Est. Cost/Share $96.46 Unrealized @ Report Date -16.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,282 Shares 27 Share Price $121.56 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
HRB BLOCK H & R INC COM 0.0%
Value $3,269 Shares 103 Share Price $31.74 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,258 Shares 29 Share Price $112.34 Est. Cost/Share $97.54 Unrealized @ Report Date +15.2%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $3,233 Shares 55 Share Price $58.78 Est. Cost/Share $54.85 Unrealized @ Report Date +7.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $3,220 Shares 22 Share Price $146.36 Est. Cost/Share $152.54 Unrealized @ Report Date -4.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $3,176 Shares 84 Share Price $37.81 Est. Cost/Share $41.55 Unrealized @ Report Date -9.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $3,172 Shares 71 Share Price $44.68 Est. Cost/Share $65.76 Unrealized @ Report Date -32.1%
CVS CVS HEALTH CORP COM 0.0%
Value $3,160 Shares 44 Share Price $71.82 Est. Cost/Share $77.30 Unrealized @ Report Date -7.1%
DHI D R HORTON INC COM 0.0%
Value $3,156 Shares 23 Share Price $137.22 Est. Cost/Share $152.15 Unrealized @ Report Date -9.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,123 Shares 39 Share Price $80.08 Est. Cost/Share $72.54 Unrealized @ Report Date +10.4%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $3,122 Shares 49 Share Price $63.71 Est. Cost/Share $67.30 Unrealized @ Report Date -5.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $3,102 Shares 600 Share Price $5.17 Est. Cost/Share $7.14 Unrealized @ Report Date -27.5%
FBNC FIRST BANCORP N C COM 0.0%
Value $3,099 Shares 55 Share Price $56.35 Est. Cost/Share $43.60 Unrealized @ Report Date +29.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $3,087 Shares 19 Share Price $162.47 Est. Cost/Share $189.94 Unrealized @ Report Date -14.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,080 Shares 68 Share Price $45.29 Est. Cost/Share $54.74 Unrealized @ Report Date -17.2%
LFUS LITTELFUSE INC COM 0.0%
Value $3,054 Shares 9 Share Price $339.33 Est. Cost/Share $197.22 Unrealized @ Report Date +72.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $3,042 Shares 44 Share Price $69.14 Est. Cost/Share $42.20 Unrealized @ Report Date +63.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $3,013 Shares 51 Share Price $59.08 Est. Cost/Share $57.97 Unrealized @ Report Date +1.9%
PTC PTC INC COM 0.0%
Value $2,992 Shares 21 Share Price $142.48 Est. Cost/Share $189.60 Unrealized @ Report Date -24.8%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $2,988 Shares 33 Share Price $90.55 Est. Cost/Share $102.32 Unrealized @ Report Date -11.5%
YUM YUM BRANDS INC COM 0.0%
Value $2,954 Shares 19 Share Price $155.47 Est. Cost/Share $157.37 Unrealized @ Report Date -1.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,954 Shares 32 Share Price $92.31 Est. Cost/Share $96.33 Unrealized @ Report Date -4.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,926 Shares 58 Share Price $50.45 Est. Cost/Share $65.92 Unrealized @ Report Date -23.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,923 Shares 20 Share Price $146.15 Est. Cost/Share $159.54 Unrealized @ Report Date -8.4%
UNM UNUM GROUP COM 0.0%
Value $2,921 Shares 40 Share Price $73.03 Est. Cost/Share $74.61 Unrealized @ Report Date -2.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2,917 Shares 7 Share Price $416.71 Est. Cost/Share $423.53 Unrealized @ Report Date -1.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $2,917 Shares 51 Share Price $57.20 Est. Cost/Share $57.51 Unrealized @ Report Date -0.5%
MTB M & T BK CORP COM 0.0%
Value $2,894 Shares 14 Share Price $206.71 Est. Cost/Share $209.99 Unrealized @ Report Date -1.6%
RBLX ROBLOX CORP CL A 0.0%
Value $2,885 Shares 51 Share Price $56.57 Est. Cost/Share $96.87 Unrealized @ Report Date -41.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $2,868 Shares 85 Share Price $33.74 Est. Cost/Share $42.67 Unrealized @ Report Date -20.9%
RDNT RADNET INC COM 0.0%
Value $2,850 Shares 51 Share Price $55.88 Est. Cost/Share $69.33 Unrealized @ Report Date -19.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,846 Shares 15 Share Price $189.73 Est. Cost/Share $236.40 Unrealized @ Report Date -19.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $2,843 Shares 270 Share Price $10.53 Est. Cost/Share $10.46 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,840 Shares 21 Share Price $135.24 Est. Cost/Share $135.61 Unrealized @ Report Date -0.3%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $2,840 Shares 143 Share Price $19.86 Est. Cost/Share $36.93 Unrealized @ Report Date -46.2%
TPR TAPESTRY INC COM 0.0%
Value $2,822 Shares 20 Share Price $141.10 Est. Cost/Share $129.15 Unrealized @ Report Date +9.3%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $2,792 Shares 258 Share Price $10.82 Est. Cost/Share $8.96 Unrealized @ Report Date +20.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $2,771 Shares 12 Share Price $230.92 Est. Cost/Share $246.27 Unrealized @ Report Date -6.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2,770 Shares 101 Share Price $27.43 Est. Cost/Share $26.85 Unrealized @ Report Date +2.2%
SON SONOCO PRODS CO COM 0.0%
Value $2,705 Shares 50 Share Price $54.10 Est. Cost/Share $43.06 Unrealized @ Report Date +25.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $2,703 Shares 85 Share Price $31.80 Est. Cost/Share $27.36 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $2,687 Shares 9 Share Price $298.56 Est. Cost/Share $320.89 Unrealized @ Report Date -7.0%
SF STIFEL FINL CORP COM 0.0%
Value $2,661 Shares 36 Share Price $73.92 Est. Cost/Share $103.34 Unrealized @ Report Date -28.5%
ANDE ANDERSONS INC COM 0.0%
Value $2,656 Shares 37 Share Price $71.78 Est. Cost/Share $48.74 Unrealized @ Report Date +47.3%
DG DOLLAR GEN CORP COM 0.0%
Value $2,612 Shares 22 Share Price $118.73 Est. Cost/Share $124.40 Unrealized @ Report Date -4.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,584 Shares 147 Share Price $17.58 Est. Cost/Share $15.53 Unrealized @ Report Date +13.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,571 Shares 13 Share Price $197.77 Est. Cost/Share $165.93 Unrealized @ Report Date +19.2%
O REALTY INCOME CORP COM 0.0%
Value $2,570 Shares 42 Share Price $61.19 * Est. Cost/Share $57.26 Unrealized @ Report Date +0.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,539 Shares 41 Share Price $61.93 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,531 Shares 26 Share Price $97.35 Est. Cost/Share $87.45 Unrealized @ Report Date +11.3%
RES RPC INC COM 0.0%
Value $2,492 Shares 352 Share Price $7.08 Est. Cost/Share $4.63 Unrealized @ Report Date +52.8%
OTEX OPEN TEXT CORP COM 0.0%
Value $2,491 Shares 112 Share Price $22.24 Est. Cost/Share $29.52 Unrealized @ Report Date -24.7%
RPM RPM INTL INC COM 0.0%
Value $2,485 Shares 25 Share Price $99.40 Est. Cost/Share $119.99 Unrealized @ Report Date -17.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $2,483 Shares 105 Share Price $23.65 Est. Cost/Share $23.06 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,476 Shares 104 Share Price $23.81 Est. Cost/Share $22.15 Unrealized @ Report Date +7.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $2,464 Shares 36 Share Price $68.44 Est. Cost/Share $48.97 Unrealized @ Report Date +39.8%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $2,461 Shares 17 Share Price $144.76 Est. Cost/Share $139.58 Unrealized @ Report Date +4.6%
DXCM DEXCOM INC COM 0.0%
Value $2,449 Shares 39 Share Price $62.79 Est. Cost/Share $67.28 Unrealized @ Report Date -6.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,420 Shares 34 Share Price $71.18 Est. Cost/Share $78.28 Unrealized @ Report Date -9.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,413 Shares 16 Share Price $150.81 Est. Cost/Share $192.56 Unrealized @ Report Date -21.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $2,411 Shares 34 Share Price $70.91 Est. Cost/Share $59.09 Unrealized @ Report Date +20.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $2,411 Shares 52 Share Price $46.37 Est. Cost/Share $55.80 Unrealized @ Report Date -16.9%
BAX BAXTER INTL INC COM 0.0%
Value $2,402 Shares 143 Share Price $16.80 Est. Cost/Share $32.57 Unrealized @ Report Date -48.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $2,387 Shares 255 Share Price $9.36 Est. Cost/Share $8.60 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC COM 0.0%
Value $2,383 Shares 51 Share Price $46.73 Est. Cost/Share $40.68 Unrealized @ Report Date +14.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,381 Shares 35 Share Price $68.03 Est. Cost/Share $75.28 Unrealized @ Report Date -9.6%
D DOMINION ENERGY INC COM 0.0%
Value $2,349 Shares 38 Share Price $61.82 Est. Cost/Share $60.77 Unrealized @ Report Date +1.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $2,347 Shares 35 Share Price $67.06 Est. Cost/Share $67.48 Unrealized @ Report Date -0.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $2,345 Shares 77 Share Price $30.45 Est. Cost/Share $38.22 Unrealized @ Report Date -20.3%
TNC TENNANT CO COM 0.0%
Value $2,324 Shares 35 Share Price $66.40 Est. Cost/Share $76.22 Unrealized @ Report Date -12.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2,322 Shares 8 Share Price $290.25 Est. Cost/Share $231.34 Unrealized @ Report Date +25.5%
FTV FORTIVE CORP COM 0.0%
Value $2,322 Shares 42 Share Price $55.29 Est. Cost/Share $55.66 Unrealized @ Report Date -0.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2,318 Shares 2 Share Price $1159.00 Est. Cost/Share $1310.75 Unrealized @ Report Date -11.6%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $2,302 Shares 89 Share Price $25.87 Est. Cost/Share $23.47 Unrealized @ Report Date +10.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $2,256 Shares 118 Share Price $19.12 Est. Cost/Share $18.84 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $2,233 Shares 16 Share Price $139.56 Est. Cost/Share $132.17 Unrealized @ Report Date +5.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,226 Shares 68 Share Price $32.74 Est. Cost/Share $39.86 Unrealized @ Report Date —
IT GARTNER INC COM 0.0%
Value $2,217 Shares 14 Share Price $158.36 Est. Cost/Share $253.20 Unrealized @ Report Date -37.5%
PCG PG&E CORP COM 0.0%
Value $2,214 Shares 126 Share Price $17.57 Est. Cost/Share $16.09 Unrealized @ Report Date +9.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,187 Shares 2 Share Price $1093.50 Est. Cost/Share $1027.06 Unrealized @ Report Date +6.5%
MSCI MSCI INC COM 0.0%
Value $2,156 Shares 4 Share Price $539.00 Est. Cost/Share $584.46 Unrealized @ Report Date -7.8%
COHR COHERENT CORP COM 0.0%
Value $2,144 Shares 9 Share Price $238.22 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
JBL JABIL INC COM 0.0%
Value $2,125 Shares 8 Share Price $265.63 Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
OKTA OKTA INC CL A 0.0%
Value $2,125 Shares 27 Share Price $78.70 Est. Cost/Share $102.95 Unrealized @ Report Date -23.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value $2,124 Shares 8 Share Price $265.50 Est. Cost/Share $222.68 Unrealized @ Report Date +19.2%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $2,111 Shares 36 Share Price $58.64 Est. Cost/Share $61.67 Unrealized @ Report Date -4.9%
ALC ALCON AG ORD SHS 0.0%
Value $2,110 Shares 28 Share Price $75.36 Est. Cost/Share $89.86 Unrealized @ Report Date -16.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $2,090 Shares 69 Share Price $30.29 Est. Cost/Share $28.40 Unrealized @ Report Date +6.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2,082 Shares 10 Share Price $208.20 Est. Cost/Share $183.36 Unrealized @ Report Date +13.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2,066 Shares 74 Share Price $27.92 Est. Cost/Share $36.70 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $2,049 Shares 7 Share Price $292.71 Est. Cost/Share $402.55 Unrealized @ Report Date -27.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $2,047 Shares 65 Share Price $31.49 Est. Cost/Share $31.10 Unrealized @ Report Date +1.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2,036 Shares 27 Share Price $75.41 Est. Cost/Share $79.61 Unrealized @ Report Date -5.3%
GNTX GENTEX CORP COM 0.0%
Value $2,032 Shares 93 Share Price $21.85 Est. Cost/Share $27.46 Unrealized @ Report Date -20.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $2,032 Shares 11 Share Price $184.73 Est. Cost/Share $175.20 Unrealized @ Report Date +5.4%
ENOV ENOVIS CORPORATION COM 0.0%
Value $2,025 Shares 89 Share Price $22.75 Est. Cost/Share $23.60 Unrealized @ Report Date -3.6%
OFG OFG BANCORP COM 0.0%
Value $2,023 Shares 50 Share Price $40.46 Est. Cost/Share $43.07 Unrealized @ Report Date -6.1%
BOH BANK HAWAII CORP COM 0.0%
Value $2,005 Shares 27 Share Price $74.26 Est. Cost/Share $68.69 Unrealized @ Report Date +8.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1,989 Shares 245 Share Price $8.12 Est. Cost/Share $8.71 Unrealized @ Report Date -6.8%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $1,978 Shares 100 Share Price $19.78 Est. Cost/Share $50.65 Unrealized @ Report Date -61.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $1,964 Shares 117 Share Price $16.79 Est. Cost/Share $18.53 Unrealized @ Report Date -9.4%
CNTN CANTON STRATEGIC HOLDINGS INC COM 0.0%
Value $1,962 Shares 600 Share Price $3.27 Est. Cost/Share $3.95 Unrealized @ Report Date -17.3%
KMPR KEMPER CORP COM 0.0%
Value $1,956 Shares 64 Share Price $30.56 Est. Cost/Share $50.46 Unrealized @ Report Date -39.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,956 Shares 24 Share Price $81.50 Est. Cost/Share $86.67 Unrealized @ Report Date -6.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,949 Shares 65 Share Price $29.98 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $1,944 Shares 18 Share Price $108.00 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,942 Shares 101 Share Price $19.23 Est. Cost/Share $17.85 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,937 Shares 4 Share Price $484.25 Est. Cost/Share $462.71 Unrealized @ Report Date +4.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,929 Shares 32 Share Price $60.28 Est. Cost/Share $62.60 Unrealized @ Report Date -3.7%
NEU NEWMARKET CORP COM 0.0%
Value $1,923 Shares 3 Share Price $641.00 Est. Cost/Share $615.64 Unrealized @ Report Date +4.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,922 Shares 23 Share Price $83.57 Est. Cost/Share $93.19 Unrealized @ Report Date -10.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1,912 Shares 16 Share Price $119.50 Est. Cost/Share $150.74 Unrealized @ Report Date -20.7%
CART MAPLEBEAR INC COM 0.0%
Value $1,910 Shares 51 Share Price $37.45 Est. Cost/Share $44.35 Unrealized @ Report Date -15.5%
IOSP INNOSPEC INC COM 0.0%
Value $1,899 Shares 26 Share Price $73.04 Est. Cost/Share $77.88 Unrealized @ Report Date -6.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $1,880 Shares 30 Share Price $62.67 Est. Cost/Share $67.06 Unrealized @ Report Date -6.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $1,877 Shares 36 Share Price $52.14 Est. Cost/Share $41.91 Unrealized @ Report Date +24.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,876 Shares 17 Share Price $110.35 Est. Cost/Share $110.68 Unrealized @ Report Date -0.3%
DOW DOW HLDGS INC COM 0.0%
Value $1,874 Shares 45 Share Price $41.64 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
TRU TRANSUNION COM 0.0%
Value $1,868 Shares 27 Share Price $69.19 Est. Cost/Share $82.11 Unrealized @ Report Date -15.7%
BCO BRINKS CO COM 0.0%
Value $1,865 Shares 18 Share Price $103.61 Est. Cost/Share $86.29 Unrealized @ Report Date +20.1%
FORM FORMFACTOR INC COM 0.0%
Value $1,843 Shares 19 Share Price $97.00 Est. Cost/Share $86.16 Unrealized @ Report Date +12.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1,843 Shares 64 Share Price $28.80 Est. Cost/Share $26.22 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1,841 Shares 53 Share Price $34.74 Est. Cost/Share $30.71 Unrealized @ Report Date +13.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,838 Shares 19 Share Price $96.74 Est. Cost/Share $113.57 Unrealized @ Report Date -14.8%
BMI BADGER METER INC COM 0.0%
Value $1,828 Shares 12 Share Price $152.33 Est. Cost/Share $214.20 Unrealized @ Report Date -28.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,801 Shares 21 Share Price $85.76 Est. Cost/Share $63.10 Unrealized @ Report Date +35.9%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1,801 Shares 49 Share Price $36.76 Est. Cost/Share $25.09 Unrealized @ Report Date +46.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,794 Shares 5 Share Price $358.80 Est. Cost/Share $375.21 Unrealized @ Report Date -4.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1,786 Shares 188 Share Price $9.50 Est. Cost/Share $10.22 Unrealized @ Report Date -7.1%
QRVO QORVO INC COM 0.0%
Value $1,780 Shares 23 Share Price $77.39 Est. Cost/Share $76.14 Unrealized @ Report Date +1.6%
NOVT NOVANTA INC COM 0.0%
Value $1,772 Shares 15 Share Price $118.13 Est. Cost/Share $121.54 Unrealized @ Report Date -2.8%
FCN FTI CONSULTING INC COM 0.0%
Value $1,768 Shares 10 Share Price $176.80 Est. Cost/Share $170.51 Unrealized @ Report Date +3.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,766 Shares 47 Share Price $37.57 Est. Cost/Share $45.16 Unrealized @ Report Date -16.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1,766 Shares 3 Share Price $588.67 Est. Cost/Share $621.36 Unrealized @ Report Date -5.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $1,752 Shares 161 Share Price $10.88 Est. Cost/Share $11.30 Unrealized @ Report Date -3.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1,745 Shares 23 Share Price $75.87 Est. Cost/Share $80.13 Unrealized @ Report Date -5.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,740 Shares 38 Share Price $45.79 Est. Cost/Share $45.21 Unrealized @ Report Date +1.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,738 Shares 20 Share Price $86.90 Est. Cost/Share $77.91 Unrealized @ Report Date +11.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,737 Shares 12 Share Price $144.75 Est. Cost/Share $159.30 Unrealized @ Report Date -9.1%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $1,734 Shares 67 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,722 Shares 35 Share Price $49.20 Est. Cost/Share $58.84 Unrealized @ Report Date -16.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,722 Shares 24 Share Price $71.75 Est. Cost/Share $77.36 Unrealized @ Report Date -7.2%
VVV VALVOLINE INC COM 0.0%
Value $1,718 Shares 51 Share Price $33.69 Est. Cost/Share $34.59 Unrealized @ Report Date -2.6%
SSD SIMPSON MFG INC COM 0.0%
Value $1,716 Shares 10 Share Price $171.60 Est. Cost/Share $181.55 Unrealized @ Report Date -5.5%
TEX TEREX CORP NEW COM 0.0%
Value $1,714 Shares 29 Share Price $59.10 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $1,700 Shares 231 Share Price $7.36 Est. Cost/Share $6.06 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP COM 0.0%
Value $1,699 Shares 46 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,682 Shares 28 Share Price $60.07 Est. Cost/Share $63.09 Unrealized @ Report Date -4.8%
GTLS CHART INDS INC COM 0.0%
Value $1,654 Shares 8 Share Price $206.75 Est. Cost/Share $186.44 Unrealized @ Report Date +10.9%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $1,653 Shares 14 Share Price $118.07 * Est. Cost/Share $100.21 Unrealized @ Report Date +14.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,643 Shares 63 Share Price $26.08 Est. Cost/Share $25.61 Unrealized @ Report Date +1.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,637 Shares 63 Share Price $25.98 Est. Cost/Share $37.73 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $1,634 Shares 6 Share Price $272.33 Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,626 Shares 12 Share Price $135.50 Est. Cost/Share $157.02 Unrealized @ Report Date -13.7%
POWL POWELL INDS INC COM 0.0%
Value $1,623 Shares 3 Share Price $541.00 * Est. Cost/Share $359.17 Unrealized @ Report Date -49.8%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,622 Shares 199 Share Price $8.15 Est. Cost/Share $14.62 Unrealized @ Report Date -44.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,595 Shares 34 Share Price $46.91 Est. Cost/Share $59.09 Unrealized @ Report Date -20.6%
RXO RXO INC COMMON STOCK 0.0%
Value $1,594 Shares 109 Share Price $14.62 Est. Cost/Share $19.41 Unrealized @ Report Date -24.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value $1,592 Shares 18 Share Price $88.44 Est. Cost/Share $88.17 Unrealized @ Report Date +0.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,578 Shares 34 Share Price $46.41 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
INGR INGREDION INC COM 0.0%
Value $1,577 Shares 14 Share Price $112.64 Est. Cost/Share $114.80 Unrealized @ Report Date -1.9%
CVNA CARVANA CO CL A 0.0%
Value $1,572 Shares 5 Share Price $314.40 * Est. Cost/Share $371.73 Unrealized @ Report Date -83.1%
GDDY GODADDY INC CL A 0.0%
Value $1,571 Shares 19 Share Price $82.68 Est. Cost/Share $94.83 Unrealized @ Report Date -12.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1,563 Shares 8 Share Price $195.38 Est. Cost/Share $247.51 Unrealized @ Report Date -21.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $1,561 Shares 43 Share Price $36.30 Est. Cost/Share $37.09 Unrealized @ Report Date -2.1%
ICUI ICU MED INC COM 0.0%
Value $1,550 Shares 12 Share Price $129.17 Est. Cost/Share $133.96 Unrealized @ Report Date -3.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,519 Shares 7 Share Price $217.00 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
INVH INVITATION HOMES INC COM 0.0%
Value $1,516 Shares 61 Share Price $24.85 * Est. Cost/Share $27.64 Unrealized @ Report Date +0.3%
FMC FMC CORP COM NEW 0.0%
Value $1,515 Shares 88 Share Price $17.22 Est. Cost/Share $28.13 Unrealized @ Report Date -38.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,512 Shares 92 Share Price $16.43 Est. Cost/Share $18.61 Unrealized @ Report Date -13.0%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $1,488 Shares 20 Share Price $74.40 Est. Cost/Share $97.33 Unrealized @ Report Date -23.6%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,481 Shares 40 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,470 Shares 6 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
DTE DTE ENERGY CO COM 0.0%
Value $1,462 Shares 10 Share Price $146.20 Est. Cost/Share $139.45 Unrealized @ Report Date +4.9%
MAT MATTEL INC COM 0.0%
Value $1,453 Shares 100 Share Price $14.53 Est. Cost/Share $18.22 Unrealized @ Report Date -20.3%
ESAB ESAB CORPORATION COM 0.0%
Value $1,450 Shares 15 Share Price $96.67 Est. Cost/Share $120.61 Unrealized @ Report Date -19.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,448 Shares 65 Share Price $22.28 Est. Cost/Share $37.29 Unrealized @ Report Date -40.3%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $1,426 Shares 47 Share Price $30.34 Est. Cost/Share $25.74 Unrealized @ Report Date +17.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,407 Shares 21 Share Price $67.00 Est. Cost/Share $81.73 Unrealized @ Report Date -18.0%
DT DYNATRACE INC COM NEW 0.0%
Value $1,405 Shares 38 Share Price $36.97 Est. Cost/Share $53.51 Unrealized @ Report Date -30.9%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $1,405 Shares 15 Share Price $93.67 Est. Cost/Share $105.98 Unrealized @ Report Date -11.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,330 Shares 31 Share Price $42.90 Est. Cost/Share $27.55 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $1,311 Shares 48 Share Price $27.31 * Est. Cost/Share $28.88 Unrealized @ Report Date -2.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,295 Shares 6 Share Price $215.83 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
QQQG PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF 0.0%
Value $1,218 Shares 54 Share Price $22.56 Est. Cost/Share $22.89 Unrealized @ Report Date -1.4%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,119 Shares 67 Share Price $16.70 Est. Cost/Share $22.44 Unrealized @ Report Date -25.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,101 Shares 7 Share Price $157.29 Est. Cost/Share $162.39 Unrealized @ Report Date -3.1%
AEE AMEREN CORP COM 0.0%
Value $1,099 Shares 10 Share Price $109.90 Est. Cost/Share $105.10 Unrealized @ Report Date +4.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,098 Shares 10 Share Price $109.80 Est. Cost/Share $110.64 Unrealized @ Report Date -0.8%
GWW WW GRAINGER INC COM 0.0%
Value $1,091 Shares 1 Share Price $1091.00 Est. Cost/Share $968.92 Unrealized @ Report Date +12.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,054 Shares 6 Share Price $175.67 Est. Cost/Share $207.90 Unrealized @ Report Date -15.5%
VST VISTRA CORP COM 0.0%
Value $1,052 Shares 7 Share Price $150.29 Est. Cost/Share $181.11 Unrealized @ Report Date -17.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,045 Shares 2 Share Price $522.50 Est. Cost/Share $636.03 Unrealized @ Report Date -17.8%
LEN LENNAR CORP CL A 0.0%
Value $1,042 Shares 12 Share Price $86.83 Est. Cost/Share $122.78 Unrealized @ Report Date -29.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $993 Shares 3 Share Price $331.00 Est. Cost/Share $442.56 Unrealized @ Report Date -25.2%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $985 Shares 32 Share Price $30.78 Est. Cost/Share $30.76 Unrealized @ Report Date +0.1%
INSM INSMED INC COM PAR $.01 0.0%
Value $981 Shares 6 Share Price $163.50 Est. Cost/Share $165.49 Unrealized @ Report Date -1.2%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $969 Shares 36 Share Price $26.92 Est. Cost/Share $27.84 Unrealized @ Report Date -3.3%
FE FIRSTENERGY CORP COM 0.0%
Value $963 Shares 19 Share Price $50.68 Est. Cost/Share $46.96 Unrealized @ Report Date +7.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $900 Shares 5 Share Price $180.00 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $872 Shares 3 Share Price $290.67 Est. Cost/Share $306.73 Unrealized @ Report Date -5.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $734 Shares 17 Share Price $43.18 Est. Cost/Share $41.17 Unrealized @ Report Date +4.8%
PPL PPL CORP COM 0.0%
Value $649 Shares 17 Share Price $38.18 Est. Cost/Share $36.48 Unrealized @ Report Date +4.7%
COR CENCORA INC COM 0.0%
Value $628 Shares 2 Share Price $314.00 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $605 Shares 1 Share Price $605.00 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $507 Shares 10 Share Price $50.70 Est. Cost/Share $51.43 Unrealized @ Report Date -1.5%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $500 Shares 16 Share Price $31.25 Est. Cost/Share $31.49 Unrealized @ Report Date -0.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $479 Shares 8 Share Price $59.88 Est. Cost/Share $48.84 Unrealized @ Report Date +22.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $463 Shares 14 Share Price $33.07 Est. Cost/Share $37.98 Unrealized @ Report Date -12.9%
RMD RESMED INC COM 0.0%
Value $449 Shares 2 Share Price $224.50 Est. Cost/Share $255.44 Unrealized @ Report Date -12.1%
CNO CNO FINL GROUP INC COM 0.0%
Value $411 Shares 10 Share Price $41.10 Est. Cost/Share $36.39 Unrealized @ Report Date +12.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $400 Shares 9 Share Price $44.44 Est. Cost/Share $43.30 Unrealized @ Report Date +2.7%
WAT WATERS CORP COM 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $283 Shares 7 Share Price $40.43 Est. Cost/Share $39.73 Unrealized @ Report Date +1.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $280 Shares 11 Share Price $25.45 Est. Cost/Share $15.46 Unrealized @ Report Date +64.8%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $51.65 Unrealized @ Report Date +34.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $175.93 Unrealized @ Report Date +17.1%
RKLB ROCKET LAB CORP COM 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%
ITT ITT INC COM 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $149.74 Unrealized @ Report Date +27.2%
NI NISOURCE INC COM 0.0%
Value $187 Shares 4 Share Price $46.75 Est. Cost/Share $34.83 Unrealized @ Report Date +34.0%
FOXA FOX CORP CL A COM 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $44.61 Unrealized @ Report Date +30.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $84.38 Unrealized @ Report Date +1.5%
GGG GRACO INC COM 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $85.20 Unrealized @ Report Date -0.7%
SCI SERVICE CORP INTL COM 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $78.17 Unrealized @ Report Date +5.5%
EVRG EVERGY INC COM 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $59.13 Unrealized @ Report Date +38.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $47.42 Unrealized @ Report Date +2.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $144 Shares 10 Share Price $14.40 Est. Cost/Share $11.82 Unrealized @ Report Date +21.6%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $91.05 Unrealized @ Report Date +48.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $33.53 Unrealized @ Report Date +82.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $97.26 Unrealized @ Report Date +22.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $90.40 Unrealized @ Report Date +8.9%
RBA RB GLOBAL INC COM 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $89.47 Unrealized @ Report Date +7.1%
SOLZ SOLANA ETF 0.0%
Value $84 Shares 10 Share Price $8.40 Est. Cost/Share $20.84 Unrealized @ Report Date -59.9%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $77 Shares 21 Share Price $3.67 Est. Cost/Share $2.07 Unrealized @ Report Date +76.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $9.89 Unrealized @ Report Date +119.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $44.51 Unrealized @ Report Date +33.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $36.00 Unrealized @ Report Date +53.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $46 Shares 4 Share Price $11.50 Est. Cost/Share $4.81 Unrealized @ Report Date +134.7%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $50.14 Unrealized @ Report Date -0.0%
ARMK ARAMARK COM 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $38.26 Unrealized @ Report Date +6.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $44.35 Unrealized @ Report Date +6.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $27.35 Unrealized @ Report Date +6.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $4.62 Unrealized @ Report Date +72.0%
BCS BARCLAYS PLC ADR 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $12.96 Unrealized @ Report Date +63.3%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $21 Shares 21 Share Price $1.00 Est. Cost/Share $4.39 Unrealized @ Report Date -77.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $15.54 Unrealized @ Report Date -43.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $15.75 Unrealized @ Report Date -62.0%