High Note Wealth, LLC Diversified Active

Location: Deephaven, MN

CIK: 0001807283 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $586M (100.0% shares, 0.0% debt)

Holdings (959)

IVV ISHARES CORE S&P 500 ETF 10.7%
Value $62.98M Shares 84,099 Share Price $748.89 Est. Cost/Share $512.84 Unrealized @ Report Date +46.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 5.9%
Value $34.38M Shares 180,468 Share Price $190.52 Est. Cost/Share $104.38 Unrealized @ Report Date +82.5%
SCHM SCHWAB U.S. MID-CAP ETF 5.8%
Value $33.8M Shares 916,640 Share Price $36.87 Est. Cost/Share $26.97 Unrealized @ Report Date +36.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 5.5%
Value $32.2M Shares 313,173 Share Price $102.81 Est. Cost/Share $71.22 Unrealized @ Report Date +44.4%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.2%
Value $24.6M Shares 268,466 Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 4.1%
Value $24.1M Shares 441,230 Share Price $54.63 Est. Cost/Share $35.86 Unrealized @ Report Date +52.3%
AAPL APPLE INC COM 3.7%
Value $21.82M Shares 75,392 Share Price $289.36 Est. Cost/Share $124.59 Unrealized @ Report Date +132.3%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value $18.22M Shares 50,989 Share Price $357.37 Est. Cost/Share $113.36 Unrealized @ Report Date +215.3%
FRDM FREEDOM 100 EMERGING MARKETS ETF 3.0%
Value $17.58M Shares 241,141 Share Price $72.90 Est. Cost/Share $39.30 Unrealized @ Report Date +85.5%
VB VANGUARD SMALL-CAP ETF 2.5%
Value $14.56M Shares 48,037 Share Price $303.12 Est. Cost/Share $184.14 Unrealized @ Report Date +64.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.4%
Value $14.06M Shares 142,048 Share Price $98.98 Est. Cost/Share $98.53 Unrealized @ Report Date +0.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%
Value $12.4M Shares 143,446 Share Price $86.42 Est. Cost/Share $89.97 Unrealized @ Report Date -3.9%
AMZN AMAZON COM INC COM 1.9%
Value $10.97M Shares 46,032 Share Price $238.34 Est. Cost/Share $136.59 Unrealized @ Report Date +74.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.7%
Value $10.2M Shares 99,752 Share Price $102.30 Est. Cost/Share $57.60 Unrealized @ Report Date +77.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.6%
Value $9.607M Shares 101,586 Share Price $94.57 Est. Cost/Share $94.12 Unrealized @ Report Date +0.5%
JPM JPMORGAN CHASE & CO COM 1.6%
Value $9.542M Shares 29,150 Share Price $327.33 Est. Cost/Share $116.71 Unrealized @ Report Date +180.5%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.6%
Value $9.466M Shares 59,664 Share Price $158.66 Est. Cost/Share $117.03 Unrealized @ Report Date +35.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $8.886M Shares 17,758 Share Price $500.39 Est. Cost/Share $260.33 Unrealized @ Report Date +92.2%
MSFT MICROSOFT CORP COM 1.4%
Value $8.272M Shares 22,176 Share Price $373.03 Est. Cost/Share $281.52 Unrealized @ Report Date +32.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.3%
Value $7.855M Shares 67,328 Share Price $116.67 Est. Cost/Share $19.33 Unrealized @ Report Date +503.5%
NVDA NVIDIA CORPORATION COM 1.3%
Value $7.826M Shares 39,110 Share Price $200.09 Est. Cost/Share $144.18 Unrealized @ Report Date +38.8%
WMT WALMART INC COM 1.3%
Value $7.412M Shares 65,442 Share Price $113.26 Est. Cost/Share $54.02 Unrealized @ Report Date +109.7%
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value $7.064M Shares 9,593 Share Price $736.41 Est. Cost/Share $408.67 Unrealized @ Report Date +80.2%
QQQM INVESCO NASDAQ 100 ETF 1.1%
Value $6.434M Shares 21,236 Share Price $302.97 Est. Cost/Share $208.85 Unrealized @ Report Date +45.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value $5.921M Shares 83,095 Share Price $71.25 Est. Cost/Share $61.66 Unrealized @ Report Date +15.6%
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 1.0%
Value $5.899M Shares 133,915 Share Price $44.05 Est. Cost/Share $32.20 Unrealized @ Report Date +36.8%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.9%
Value $5.367M Shares 50,100 Share Price $107.13 Est. Cost/Share $64.35 Unrealized @ Report Date +66.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.9%
Value $5.29M Shares 6,932 Share Price $763.14 Est. Cost/Share $440.20 Unrealized @ Report Date +73.4%
RTX RTX CORPORATION COM 0.9%
Value $5.212M Shares 27,468 Share Price $189.73 Est. Cost/Share $95.38 Unrealized @ Report Date +98.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.9%
Value $5.17M Shares 94,530 Share Price $54.69 Est. Cost/Share $40.20 Unrealized @ Report Date +36.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.8%
Value $4.687M Shares 25,305 Share Price $185.23 Est. Cost/Share $106.03 Unrealized @ Report Date +74.7%
AVGO BROADCOM INC COM 0.8%
Value $4.682M Shares 12,395 Share Price $377.75 Est. Cost/Share $284.84 Unrealized @ Report Date +32.6%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.7%
Value $4.39M Shares 193,824 Share Price $22.65 Est. Cost/Share $23.08 Unrealized @ Report Date -1.9%
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value $4.312M Shares 4,264 Share Price $1011.37 Est. Cost/Share $958.68 Unrealized @ Report Date +5.5%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.7%
Value $4.15M Shares 78,148 Share Price $53.11 Est. Cost/Share $38.78 Unrealized @ Report Date +37.0%
LLY ELI LILLY & CO COM 0.7%
Value $3.899M Shares 3,250 Share Price $1199.61 Est. Cost/Share $285.44 Unrealized @ Report Date +320.2%
FLTR VANECK IG FLOATING RATE ETF 0.6%
Value $3.788M Shares 147,905 Share Price $25.61 Est. Cost/Share $25.23 Unrealized @ Report Date +1.5%
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.6%
Value $3.736M Shares 143,180 Share Price $26.09 Est. Cost/Share $25.87 Unrealized @ Report Date +0.8%
UBER UBER TECHNOLOGIES INC COM 0.6%
Value $3.304M Shares 45,793 Share Price $72.16 Est. Cost/Share $83.37 Unrealized @ Report Date -13.5%
CSCO CISCO SYS INC COM 0.6%
Value $3.241M Shares 27,596 Share Price $117.46 Est. Cost/Share $36.79 Unrealized @ Report Date +219.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.5%
Value $3.174M Shares 100,470 Share Price $31.59 Est. Cost/Share $34.41 Unrealized @ Report Date -8.2%
GD GENERAL DYNAMICS CORP COM 0.5%
Value $3.075M Shares 8,680 Share Price $354.23 Est. Cost/Share $249.24 Unrealized @ Report Date +42.1%
AZO AUTOZONE INC COM 0.5%
Value $2.979M Shares 932 Share Price $3195.94 Est. Cost/Share $1284.36 Unrealized @ Report Date +148.8%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.5%
Value $2.932M Shares 121,071 Share Price $24.22 Est. Cost/Share $24.24 Unrealized @ Report Date -0.1%
META META PLATFORMS INC CL A 0.5%
Value $2.923M Shares 5,189 Share Price $563.29 Est. Cost/Share $600.35 Unrealized @ Report Date -6.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.5%
Value $2.877M Shares 113,937 Share Price $25.25 Est. Cost/Share $25.34 Unrealized @ Report Date -0.4%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.5%
Value $2.855M Shares 117,814 Share Price $24.23 Est. Cost/Share $24.22 Unrealized @ Report Date +0.0%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.4%
Value $2.621M Shares 113,169 Share Price $23.16 Est. Cost/Share $23.28 Unrealized @ Report Date -0.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%
Value $2.441M Shares 45,540 Share Price $53.61 Est. Cost/Share $38.56 Unrealized @ Report Date +39.0%
EBAY EBAY INC. COM 0.4%
Value $2.439M Shares 21,829 Share Price $111.75 Est. Cost/Share $46.92 Unrealized @ Report Date +138.2%
JEDI DEFIANCE DRONE AND MODERN WARFARE ETF 0.4%
Value $2.403M Shares 82,734 Share Price $29.05 Est. Cost/Share $30.75 Unrealized @ Report Date -5.5%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $2.399M Shares 4,709 Share Price $509.43 Est. Cost/Share $409.36 Unrealized @ Report Date +24.5%
GLD SPDR GOLD SHARES 0.4%
Value $2.297M Shares 6,235 Share Price $368.38 Est. Cost/Share $306.08 Unrealized @ Report Date +20.4%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%
Value $2.016M Shares 39,670 Share Price $50.83 Est. Cost/Share $41.08 Unrealized @ Report Date +23.7%
ABBV ABBVIE INC COM 0.3%
Value $1.899M Shares 7,545 Share Price $251.65 Est. Cost/Share $99.12 Unrealized @ Report Date +153.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.3%
Value $1.876M Shares 22,710 Share Price $82.62 Est. Cost/Share $73.23 Unrealized @ Report Date +12.8%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.3%
Value $1.873M Shares 13,698 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
NFLX NETFLIX INC. COM 0.3%
Value $1.721M Shares 24,108 Share Price $71.40 Est. Cost/Share $108.46 Unrealized @ Report Date -34.2%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $1.62M Shares 3,898 Share Price $415.65 Est. Cost/Share $374.75 Unrealized @ Report Date +10.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%
Value $1.419M Shares 27,801 Share Price $51.05 Est. Cost/Share $62.49 Unrealized @ Report Date -18.3%
VO VANGUARD MID-CAP ETF 0.2%
Value $1.387M Shares 17,218 Share Price $80.57 Est. Cost/Share $70.28 Unrealized @ Report Date +14.6%
IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.2%
Value $1.351M Shares 51,499 Share Price $26.24 Est. Cost/Share $26.11 Unrealized @ Report Date +0.5%
SCHP SCHWAB US TIPS ETF 0.2%
Value $1.326M Shares 50,046 Share Price $26.50 Est. Cost/Share $29.26 Unrealized @ Report Date -9.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $1.251M Shares 16,218 Share Price $77.11 Est. Cost/Share $54.99 Unrealized @ Report Date +40.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $1.221M Shares 3,456 Share Price $353.34 Est. Cost/Share $128.78 Unrealized @ Report Date +174.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.186M Shares 4,671 Share Price $253.97 Est. Cost/Share $179.67 Unrealized @ Report Date +41.4%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%
Value $1.176M Shares 14,156 Share Price $83.07 Est. Cost/Share $66.12 Unrealized @ Report Date +25.6%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.2%
Value $1.126M Shares 49,207 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date +0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $1.048M Shares 8,768 Share Price $119.52 Est. Cost/Share $101.28 Unrealized @ Report Date +18.0%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $1.034M Shares 1,385 Share Price $746.83 Est. Cost/Share $355.47 Unrealized @ Report Date +110.1%
CI THE CIGNA GROUP COM 0.2%
Value $1.028M Shares 3,727 Share Price $275.70 Est. Cost/Share $182.98 Unrealized @ Report Date +50.7%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.2%
Value $975K Shares 44,173 Share Price $22.08 Est. Cost/Share $22.19 Unrealized @ Report Date -0.5%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $948K Shares 2,873 Share Price $330.12 Est. Cost/Share $134.88 Unrealized @ Report Date +144.7%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.2%
Value $920K Shares 39,163 Share Price $23.50 Est. Cost/Share $23.58 Unrealized @ Report Date -0.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $912K Shares 27,394 Share Price $33.29 Est. Cost/Share $60.38 Unrealized @ Report Date -44.9%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $842K Shares 9,576 Share Price $87.88 Est. Cost/Share $57.60 Unrealized @ Report Date +52.6%
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.1%
Value $831K Shares 35,547 Share Price $23.39 Est. Cost/Share $23.46 Unrealized @ Report Date -0.3%
ECL ECOLAB INC COM 0.1%
Value $828K Shares 2,972 Share Price $278.61 Est. Cost/Share $249.44 Unrealized @ Report Date +11.7%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $822K Shares 16,276 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $811K Shares 4,552 Share Price $178.24 Est. Cost/Share $239.04 Unrealized @ Report Date -25.4%
UNP UNION PAC CORP COM 0.1%
Value $709K Shares 2,605 Share Price $272.00 Est. Cost/Share $181.01 Unrealized @ Report Date +50.3%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value $672K Shares 14,318 Share Price $46.96 Est. Cost/Share $46.93 Unrealized @ Report Date +0.1%
CVX CHEVRON CORPORATION COM 0.1%
Value $613K Shares 3,696 Share Price $165.76 Est. Cost/Share $177.39 Unrealized @ Report Date -6.6%
TSLA TESLA INC COM 0.1%
Value $591K Shares 1,405 Share Price $420.60 Est. Cost/Share $223.54 Unrealized @ Report Date +88.2%
ORCL ORACLE CORP COM 0.1%
Value $580K Shares 3,958 Share Price $146.55 Est. Cost/Share $205.82 Unrealized @ Report Date -28.8%
SBUX STARBUCKS CORP COM 0.1%
Value $578K Shares 5,660 Share Price $102.19 Est. Cost/Share $85.26 Unrealized @ Report Date +19.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $554K Shares 12,972 Share Price $42.68 Est. Cost/Share $53.74 Unrealized @ Report Date -20.6%
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value $529K Shares 4,325 Share Price $122.29 Est. Cost/Share $66.51 Unrealized @ Report Date +83.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $514K Shares 748 Share Price $686.81 Est. Cost/Share $408.82 Unrealized @ Report Date +68.0%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $497K Shares 531 Share Price $935.47 Est. Cost/Share $543.96 Unrealized @ Report Date +72.0%
CLFD CLEARFIELD INC COM 0.1%
Value $492K Shares 12,375 Share Price $39.79 Est. Cost/Share $105.41 Unrealized @ Report Date -62.3%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $455K Shares 4,123 Share Price $110.35 Est. Cost/Share $109.91 Unrealized @ Report Date +0.4%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $437K Shares 1,874 Share Price $233.10 Est. Cost/Share $126.79 Unrealized @ Report Date +83.8%
OEF ISHARES S&P 100 ETF 0.1%
Value $427K Shares 1,166 Share Price $365.87 Est. Cost/Share $186.49 Unrealized @ Report Date +96.2%
UMBF UMB FINL CORP COM 0.1%
Value $374K Shares 2,623 Share Price $142.76 Est. Cost/Share $110.84 Unrealized @ Report Date +28.8%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $374K Shares 715 Share Price $522.39 Est. Cost/Share $291.05 Unrealized @ Report Date +79.5%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value $363K Shares 16,206 Share Price $22.37 Est. Cost/Share $22.47 Unrealized @ Report Date -0.5%
GKOS GLAUKOS CORP COM 0.1%
Value $357K Shares 2,557 Share Price $139.76 Est. Cost/Share $105.92 Unrealized @ Report Date +31.9%
PNR PENTAIR PLC SHS 0.1%
Value $357K Shares 4,653 Share Price $76.66 Est. Cost/Share $47.74 Unrealized @ Report Date +60.6%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value $331K Shares 14,961 Share Price $22.14 Est. Cost/Share $22.37 Unrealized @ Report Date -1.0%
HD HOME DEPOT INC COM 0.1%
Value $330K Shares 935 Share Price $352.68 Est. Cost/Share $259.73 Unrealized @ Report Date +35.8%
AMAT APPLIED MATLS INC COM 0.1%
Value $328K Shares 454 Share Price $723.00 Est. Cost/Share $198.32 Unrealized @ Report Date +264.6%
INTC INTEL CORP COM 0.1%
Value $311K Shares 2,230 Share Price $139.63 Est. Cost/Share $27.04 Unrealized @ Report Date +416.4%
ITGR INTEGER HLDGS CORP COM 0.1%
Value $300K Shares 3,209 Share Price $93.45 Est. Cost/Share $112.69 Unrealized @ Report Date -17.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $281K Shares 3,587 Share Price $78.23 Est. Cost/Share $89.55 Unrealized @ Report Date -12.6%
MCD MCDONALDS CORP COM 0.0%
Value $271K Shares 1,002 Share Price $270.19 Est. Cost/Share $211.31 Unrealized @ Report Date +27.9%
SAP SAP SE SPON ADR 0.0%
Value $260K Shares 1,687 Share Price $154.11 Est. Cost/Share $123.03 Unrealized @ Report Date +25.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $258K Shares 1,740 Share Price $148.31 Est. Cost/Share $119.65 Unrealized @ Report Date +24.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $258K Shares 444 Share Price $580.91 Est. Cost/Share $193.90 Unrealized @ Report Date +199.6%
DIS DISNEY WALT CO COM 0.0%
Value $254K Shares 2,641 Share Price $96.25 Est. Cost/Share $145.81 Unrealized @ Report Date -34.0%
V VISA INC COM CL A 0.0%
Value $249K Shares 725 Share Price $343.09 Est. Cost/Share $308.77 Unrealized @ Report Date +11.1%
MMM 3M CO COM 0.0%
Value $242K Shares 1,494 Share Price $161.91 Est. Cost/Share $119.49 Unrealized @ Report Date +35.5%
CRM SALESFORCE INC COM 0.0%
Value $233K Shares 1,488 Share Price $156.66 Est. Cost/Share $216.54 Unrealized @ Report Date -27.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $231K Shares 449 Share Price $513.60 Est. Cost/Share $516.52 Unrealized @ Report Date -0.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $229K Shares 2,664 Share Price $86.14 Est. Cost/Share $81.34 Unrealized @ Report Date +5.9%
CAT CATERPILLAR INC COM 0.0%
Value $225K Shares 211 Share Price $1064.90 Est. Cost/Share $426.13 Unrealized @ Report Date +149.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $218K Shares 727 Share Price $300.45 Est. Cost/Share $228.01 Unrealized @ Report Date +31.8%
BBY BEST BUY INC COM 0.0%
Value $204K Shares 2,687 Share Price $75.88 Est. Cost/Share $73.71 Unrealized @ Report Date +2.9%
FFIV F5 INC COM 0.0%
Value $201K Shares 484 Share Price $415.96 Est. Cost/Share $239.08 Unrealized @ Report Date +74.0%
XEL XCEL ENERGY INC COM 0.0%
Value $201K Shares 2,498 Share Price $80.30 Est. Cost/Share $64.42 Unrealized @ Report Date +24.6%
GLW CORNING INC COM 0.0%
Value $197K Shares 773 Share Price $255.43 Est. Cost/Share $51.27 Unrealized @ Report Date +398.2%
AON AON PLC SHS CL A 0.0%
Value $189K Shares 570 Share Price $331.69 Est. Cost/Share $363.77 Unrealized @ Report Date -8.8%
AMGN AMGEN INC COM 0.0%
Value $186K Shares 514 Share Price $362.12 Est. Cost/Share $289.13 Unrealized @ Report Date +25.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $173K Shares 5,561 Share Price $31.10 Est. Cost/Share $25.41 Unrealized @ Report Date +22.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $171K Shares 1,885 Share Price $90.60 Est. Cost/Share $99.09 Unrealized @ Report Date -8.6%
USB US BANCORP COM NEW 0.0%
Value $164K Shares 2,716 Share Price $60.40 Est. Cost/Share $45.66 Unrealized @ Report Date +32.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $163K Shares 992 Share Price $164.60 Est. Cost/Share $133.85 Unrealized @ Report Date +23.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $163K Shares 547 Share Price $298.07 Est. Cost/Share $194.70 Unrealized @ Report Date +53.1%
URI UNITED RENTALS INC COM 0.0%
Value $160K Shares 141 Share Price $1132.89 Est. Cost/Share $806.07 Unrealized @ Report Date +40.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $159K Shares 1,693 Share Price $93.66 Est. Cost/Share $58.96 Unrealized @ Report Date +58.9%
PFE PFIZER INC COM 0.0%
Value $156K Shares 6,475 Share Price $24.08 Est. Cost/Share $40.60 Unrealized @ Report Date -40.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $155K Shares 6,533 Share Price $23.71 Est. Cost/Share $23.88 Unrealized @ Report Date -0.7%
LOW LOWES COS INC COM 0.0%
Value $151K Shares 683 Share Price $220.49 Est. Cost/Share $259.50 Unrealized @ Report Date -15.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $151K Shares 13,846 Share Price $10.87 Est. Cost/Share $11.19 Unrealized @ Report Date -2.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $150K Shares 673 Share Price $222.88 Est. Cost/Share $212.65 Unrealized @ Report Date +4.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $149K Shares 375 Share Price $397.17 Est. Cost/Share $228.11 Unrealized @ Report Date +74.1%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $149K Shares 1,090 Share Price $136.60 Est. Cost/Share $100.41 Unrealized @ Report Date +36.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $145K Shares 428 Share Price $338.25 Est. Cost/Share $295.26 Unrealized @ Report Date +14.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $144K Shares 1,308 Share Price $110.32 Est. Cost/Share $90.77 Unrealized @ Report Date +21.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $144K Shares 3,166 Share Price $45.34 Est. Cost/Share $41.98 Unrealized @ Report Date +8.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $144K Shares 4,877 Share Price $29.43 Est. Cost/Share $24.99 Unrealized @ Report Date +17.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $143K Shares 508 Share Price $281.21 Est. Cost/Share $219.82 Unrealized @ Report Date +27.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $142K Shares 123 Share Price $1154.29 Est. Cost/Share $282.19 Unrealized @ Report Date +309.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $137K Shares 1,100 Share Price $124.17 Est. Cost/Share $115.00 Unrealized @ Report Date +8.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $135K Shares 1,481 Share Price $91.20 Est. Cost/Share $66.10 Unrealized @ Report Date +38.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $129K Shares 450 Share Price $285.58 Est. Cost/Share $182.77 Unrealized @ Report Date +56.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $126K Shares 851 Share Price $147.73 Est. Cost/Share $127.66 Unrealized @ Report Date +15.7%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $124K Shares 5,744 Share Price $21.65 Est. Cost/Share $21.95 Unrealized @ Report Date -1.4%
NVT NVENT ELEC PLC SHS 0.0%
Value $122K Shares 720 Share Price $169.61 Est. Cost/Share $72.71 Unrealized @ Report Date +133.3%
PG PROCTER & GAMBLE CO COM 0.0%
Value $122K Shares 831 Share Price $146.64 Est. Cost/Share $149.93 Unrealized @ Report Date -2.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $121K Shares 2,797 Share Price $43.18 Est. Cost/Share $66.97 Unrealized @ Report Date -35.5%
GIS GENERAL MILLS INC COM 0.0%
Value $114K Shares 3,287 Share Price $34.80 Est. Cost/Share $58.98 Unrealized @ Report Date -41.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $113K Shares 721 Share Price $156.72 Est. Cost/Share $106.64 Unrealized @ Report Date +47.0%
TGT TARGET CORP COM 0.0%
Value $113K Shares 863 Share Price $130.61 Est. Cost/Share $112.68 Unrealized @ Report Date +15.9%
TJX TJX COS INC NEW COM 0.0%
Value $113K Shares 743 Share Price $151.50 Est. Cost/Share $123.17 Unrealized @ Report Date +23.0%
MCK MCKESSON CORP COM 0.0%
Value $104K Shares 138 Share Price $755.60 Est. Cost/Share $564.80 Unrealized @ Report Date +33.8%
NKE NIKE INC CL B 0.0%
Value $101K Shares 2,463 Share Price $41.05 Est. Cost/Share $66.25 Unrealized @ Report Date -38.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $99,668 Shares 1,302 Share Price $76.55 Est. Cost/Share $54.77 Unrealized @ Report Date +39.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $94,559 Shares 198 Share Price $477.57 Est. Cost/Share $193.53 Unrealized @ Report Date +146.8%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $94,159 Shares 595 Share Price $158.25 Est. Cost/Share $92.79 Unrealized @ Report Date +70.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $93,166 Shares 215 Share Price $433.33 Est. Cost/Share $170.89 Unrealized @ Report Date +153.6%
BX BLACKSTONE INC COM 0.0%
Value $91,900 Shares 781 Share Price $117.67 Est. Cost/Share $160.06 Unrealized @ Report Date -26.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $91,564 Shares 1,534 Share Price $59.69 Est. Cost/Share $46.48 Unrealized @ Report Date +28.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $91,385 Shares 1,586 Share Price $57.62 Est. Cost/Share $52.47 Unrealized @ Report Date +9.8%
CMI CUMMINS INC COM 0.0%
Value $90,578 Shares 127 Share Price $713.21 Est. Cost/Share $368.06 Unrealized @ Report Date +93.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $90,498 Shares 579 Share Price $156.30 Est. Cost/Share $136.25 Unrealized @ Report Date +14.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $90,370 Shares 265 Share Price $341.02 Est. Cost/Share $196.67 Unrealized @ Report Date +73.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $89,565 Shares 410 Share Price $218.45 Est. Cost/Share $227.94 Unrealized @ Report Date -4.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $88,980 Shares 3,686 Share Price $24.14 Est. Cost/Share $24.25 Unrealized @ Report Date -0.5%
BLK BLACKROCK INC COM 0.0%
Value $88,464 Shares 92 Share Price $961.57 Est. Cost/Share $996.00 Unrealized @ Report Date -3.5%
WFC WELLS FARGO & CO COM 0.0%
Value $83,301 Shares 1,008 Share Price $82.64 Est. Cost/Share $70.24 Unrealized @ Report Date +17.7%
HON HONEYWELL INTL INC COM 0.0%
Value $83,291 Shares 372 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $82,242 Shares 372 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $78,698 Shares 3,610 Share Price $21.80 Est. Cost/Share $22.06 Unrealized @ Report Date -1.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $76,395 Shares 791 Share Price $96.58 Est. Cost/Share $93.33 Unrealized @ Report Date +3.5%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $75,946 Shares 1,302 Share Price $58.33 Est. Cost/Share $54.21 Unrealized @ Report Date +7.6%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $75,264 Shares 1,600 Share Price $47.04 Est. Cost/Share $17.45 Unrealized @ Report Date +169.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $74,125 Shares 901 Share Price $82.27 Est. Cost/Share $63.61 Unrealized @ Report Date +29.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $71,567 Shares 156 Share Price $458.76 Est. Cost/Share $524.44 Unrealized @ Report Date -12.5%
DE DEERE & CO COM 0.0%
Value $70,411 Shares 111 Share Price $634.33 Est. Cost/Share $430.53 Unrealized @ Report Date +47.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $70,104 Shares 1,386 Share Price $50.58 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
TRI THOMSON REUTERS CORP COM 0.0%
Value $69,583 Shares 852 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
KO COCA COLA CO COM 0.0%
Value $69,242 Shares 852 Share Price $81.27 Est. Cost/Share $65.25 Unrealized @ Report Date +24.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $66,445 Shares 370 Share Price $179.58 Est. Cost/Share $122.33 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $60,916 Shares 677 Share Price $89.98 Est. Cost/Share $75.57 Unrealized @ Report Date +19.1%
TDW TIDEWATER INC NEW COM 0.0%
Value $59,967 Shares 900 Share Price $66.63 Est. Cost/Share $56.92 Unrealized @ Report Date +17.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $59,831 Shares 243 Share Price $246.22 Est. Cost/Share $195.31 Unrealized @ Report Date +26.1%
KLAC KLA CORP COM NEW 0.0%
Value $58,833 Shares 195 Share Price $301.71 Est. Cost/Share $1465.46 Unrealized @ Report Date -79.4%
BAC BANK OF AMER CORP COM 0.0%
Value $58,405 Shares 1,025 Share Price $56.98 Est. Cost/Share $45.25 Unrealized @ Report Date +25.9%
BA BOEING CO COM 0.0%
Value $57,365 Shares 265 Share Price $216.47 Est. Cost/Share $164.35 Unrealized @ Report Date +31.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $56,730 Shares 2,048 Share Price $27.70 Est. Cost/Share $22.06 Unrealized @ Report Date +25.5%
MTZ MASTEC INC COM 0.0%
Value $56,168 Shares 135 Share Price $416.06 Est. Cost/Share $145.30 Unrealized @ Report Date +186.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $56,024 Shares 110 Share Price $509.31 Est. Cost/Share $500.66 Unrealized @ Report Date +1.7%
KVUE KENVUE INC COM 0.0%
Value $55,801 Shares 2,920 Share Price $19.11 Est. Cost/Share $20.92 Unrealized @ Report Date -8.7%
LIN LINDE PLC SHS 0.0%
Value $55,527 Shares 107 Share Price $518.94 Est. Cost/Share $454.62 Unrealized @ Report Date +14.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $54,629 Shares 439 Share Price $124.44 Est. Cost/Share $343.42 Unrealized @ Report Date -63.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $53,110 Shares 452 Share Price $117.50 Est. Cost/Share $94.17 Unrealized @ Report Date +24.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $51,833 Shares 174 Share Price $297.89 Est. Cost/Share $87.93 Unrealized @ Report Date +238.8%
GEV GE VERNOVA INC COM 0.0%
Value $51,694 Shares 44 Share Price $1174.86 Est. Cost/Share $583.89 Unrealized @ Report Date +101.2%
DHR DANAHER CORP DEL COM 0.0%
Value $49,715 Shares 261 Share Price $190.48 Est. Cost/Share $239.05 Unrealized @ Report Date -20.3%
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value $49,370 Shares 3,845 Share Price $12.84 Est. Cost/Share $11.77 Unrealized @ Report Date +9.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $48,879 Shares 257 Share Price $190.19 Est. Cost/Share $142.60 Unrealized @ Report Date +33.4%
SNDK SANDISK CORP COM 0.0%
Value $47,748 Shares 21 Share Price $2273.71 Est. Cost/Share $58.39 Unrealized @ Report Date +3793.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $47,189 Shares 95 Share Price $496.73 Est. Cost/Share $456.56 Unrealized @ Report Date +8.8%
SO SOUTHERN CO COM 0.0%
Value $46,898 Shares 490 Share Price $95.71 Est. Cost/Share $86.76 Unrealized @ Report Date +10.3%
C CITIGROUP INC COM NEW 0.0%
Value $46,607 Shares 333 Share Price $139.96 Est. Cost/Share $92.55 Unrealized @ Report Date +51.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $46,488 Shares 283 Share Price $164.27 Est. Cost/Share $129.48 Unrealized @ Report Date +26.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $45,645 Shares 551 Share Price $82.84 Est. Cost/Share $72.17 Unrealized @ Report Date +14.8%
AZN ASTRAZENECA PLC ORD 0.0%
Value $45,319 Shares 239 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
MRK MERCK & CO INC COM 0.0%
Value $44,975 Shares 350 Share Price $128.50 Est. Cost/Share $92.50 Unrealized @ Report Date +38.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $44,400 Shares 416 Share Price $106.73 Est. Cost/Share $84.46 Unrealized @ Report Date +26.4%
GE GE AEROSPACE COM NEW 0.0%
Value $43,726 Shares 117 Share Price $373.73 Est. Cost/Share $289.00 Unrealized @ Report Date +29.3%
PEP PEPSICO INC COM 0.0%
Value $43,599 Shares 322 Share Price $135.40 Est. Cost/Share $154.06 Unrealized @ Report Date -12.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $42,853 Shares 205 Share Price $209.04 Est. Cost/Share $142.10 Unrealized @ Report Date +47.1%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $42,651 Shares 2,819 Share Price $15.13 Est. Cost/Share $25.50 Unrealized @ Report Date -40.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $41,054 Shares 374 Share Price $109.77 Est. Cost/Share $128.32 Unrealized @ Report Date -14.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $40,628 Shares 406 Share Price $100.07 Est. Cost/Share $74.60 Unrealized @ Report Date +34.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $40,009 Shares 126 Share Price $317.53 Est. Cost/Share $281.46 Unrealized @ Report Date +12.8%
SYK STRYKER CORPORATION COM 0.0%
Value $39,670 Shares 126 Share Price $314.84 Est. Cost/Share $366.99 Unrealized @ Report Date -14.2%
PLD PROLOGIS INC. COM 0.0%
Value $39,286 Shares 290 Share Price $135.47 Est. Cost/Share $116.75 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $38,485 Shares 770 Share Price $49.98 Est. Cost/Share $68.92 Unrealized @ Report Date -27.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $37,445 Shares 500 Share Price $74.89 Est. Cost/Share $26.55 Unrealized @ Report Date +182.1%
KR KROGER CO COM 0.0%
Value $37,427 Shares 674 Share Price $55.53 Est. Cost/Share $57.86 Unrealized @ Report Date -4.0%
HSY HERSHEY CO COM 0.0%
Value $36,845 Shares 210 Share Price $175.45 Est. Cost/Share $172.88 Unrealized @ Report Date +1.5%
WELL WELLTOWER INC COM 0.0%
Value $36,769 Shares 162 Share Price $226.97 Est. Cost/Share $160.76 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $36,504 Shares 163 Share Price $223.95 Est. Cost/Share $264.97 Unrealized @ Report Date -15.5%
WMB WILLIAMS COS INC COM 0.0%
Value $35,981 Shares 484 Share Price $74.34 Est. Cost/Share $61.22 Unrealized @ Report Date +21.4%
TOST TOAST INC CL A 0.0%
Value $35,526 Shares 1,277 Share Price $27.82 Est. Cost/Share $31.36 Unrealized @ Report Date -11.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $35,284 Shares 402 Share Price $87.77 Est. Cost/Share $77.22 Unrealized @ Report Date +13.7%
GM GENERAL MTRS CO COM 0.0%
Value $35,148 Shares 456 Share Price $77.08 Est. Cost/Share $58.04 Unrealized @ Report Date +32.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $35,126 Shares 437 Share Price $80.38 Est. Cost/Share $127.22 Unrealized @ Report Date -36.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $34,908 Shares 174 Share Price $200.62 Est. Cost/Share $196.70 Unrealized @ Report Date +2.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $32,638 Shares 112 Share Price $291.41 Est. Cost/Share $243.93 Unrealized @ Report Date +19.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $31,866 Shares 1,298 Share Price $24.55 Est. Cost/Share $37.68 Unrealized @ Report Date -34.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $30,746 Shares 372 Share Price $82.65 Est. Cost/Share $83.67 Unrealized @ Report Date -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $30,674 Shares 792 Share Price $38.73 Est. Cost/Share $64.42 Unrealized @ Report Date -39.9%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value $29,466 Shares 1,508 Share Price $19.54 Est. Cost/Share $19.83 Unrealized @ Report Date -1.5%
ABT ABBOTT LABORATORIES COM 0.0%
Value $29,400 Shares 324 Share Price $90.74 Est. Cost/Share $113.57 Unrealized @ Report Date -20.1%
AMT AMERICAN TOWER CORP COM 0.0%
Value $28,788 Shares 176 Share Price $163.57 Est. Cost/Share $189.22 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $28,149 Shares 75 Share Price $375.32 Est. Cost/Share $295.82 Unrealized @ Report Date +26.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $27,928 Shares 362 Share Price $77.15 Est. Cost/Share $70.01 Unrealized @ Report Date +10.2%
LEA LEAR CORP COM NEW 0.0%
Value $27,884 Shares 208 Share Price $134.06 Est. Cost/Share $126.78 Unrealized @ Report Date +5.7%
NOW SERVICENOW INC COM 0.0%
Value $27,302 Shares 275 Share Price $99.28 Est. Cost/Share $163.86 Unrealized @ Report Date -39.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $27,286 Shares 67 Share Price $407.25 Est. Cost/Share $475.22 Unrealized @ Report Date -14.3%
ETN EATON CORP PLC SHS 0.0%
Value $27,272 Shares 64 Share Price $426.13 Est. Cost/Share $357.73 Unrealized @ Report Date +19.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $27,069 Shares 468 Share Price $57.84 Est. Cost/Share $62.17 Unrealized @ Report Date -7.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $26,859 Shares 512 Share Price $52.46 Est. Cost/Share $52.76 Unrealized @ Report Date -0.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $26,855 Shares 509 Share Price $52.76 Est. Cost/Share $44.28 Unrealized @ Report Date +19.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $26,854 Shares 352 Share Price $76.29 Est. Cost/Share $58.37 Unrealized @ Report Date +30.7%
BK BANK OF NY MELLON CORP COM 0.0%
Value $26,753 Shares 185 Share Price $144.61 * Est. Cost/Share $100.78 Unrealized @ Report Date +38.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $26,674 Shares 630 Share Price $42.34 Est. Cost/Share $42.15 Unrealized @ Report Date +0.4%
APG API GROUP CORP COM STK 0.0%
Value $26,596 Shares 628 Share Price $42.35 Est. Cost/Share $29.21 Unrealized @ Report Date +45.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $26,404 Shares 193 Share Price $136.81 Est. Cost/Share $94.94 Unrealized @ Report Date +44.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $26,327 Shares 106 Share Price $248.37 Est. Cost/Share $270.07 Unrealized @ Report Date -8.0%
POST POST HLDGS INC COM 0.0%
Value $26,301 Shares 298 Share Price $88.26 Est. Cost/Share $113.94 Unrealized @ Report Date -22.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $26,236 Shares 40 Share Price $655.90 Est. Cost/Share $397.07 Unrealized @ Report Date +65.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $26,162 Shares 154 Share Price $169.88 Est. Cost/Share $136.27 Unrealized @ Report Date +24.7%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $26,118 Shares 2,464 Share Price $10.60 Est. Cost/Share $11.27 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $25,569 Shares 202 Share Price $126.58 Est. Cost/Share $115.12 Unrealized @ Report Date +10.0%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $25,500 Shares 625 Share Price $40.80 Est. Cost/Share $33.45 Unrealized @ Report Date +22.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $25,496 Shares 114 Share Price $223.65 Est. Cost/Share $176.79 Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.0%
Value $25,445 Shares 157 Share Price $162.07 Est. Cost/Share $49.54 Unrealized @ Report Date +227.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $25,248 Shares 1,424 Share Price $17.73 Est. Cost/Share $15.98 Unrealized @ Report Date +10.9%
EQIX EQUINIX INC COM 0.0%
Value $25,017 Shares 24 Share Price $1042.38 Est. Cost/Share $865.37 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $24,959 Shares 278 Share Price $89.78 Est. Cost/Share $87.55 Unrealized @ Report Date +2.5%
IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $24,798 Shares 937 Share Price $26.47 Est. Cost/Share $26.54 Unrealized @ Report Date -0.3%
SPSC SPS COMM INC COM 0.0%
Value $24,451 Shares 229 Share Price $106.77 * Est. Cost/Share $175.55 Unrealized @ Report Date -67.4%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $24,198 Shares 2,086 Share Price $11.60 Est. Cost/Share $10.98 Unrealized @ Report Date —
CSX CSX CORP COM 0.0%
Value $24,098 Shares 507 Share Price $47.53 Est. Cost/Share $37.21 Unrealized @ Report Date +27.7%
HAL HALLIBURTON CO COM 0.0%
Value $23,799 Shares 701 Share Price $33.95 Est. Cost/Share $34.24 Unrealized @ Report Date -0.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $23,783 Shares 12 Share Price $1981.92 Est. Cost/Share $475.55 Unrealized @ Report Date +316.8%
BIIB BIOGEN INC COM 0.0%
Value $23,767 Shares 110 Share Price $216.06 Est. Cost/Share $152.08 Unrealized @ Report Date +42.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $23,633 Shares 37 Share Price $638.73 Est. Cost/Share $221.00 Unrealized @ Report Date +189.0%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $23,591 Shares 505 Share Price $46.71 Est. Cost/Share $46.72 Unrealized @ Report Date -0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $22,976 Shares 127 Share Price $180.91 Est. Cost/Share $156.76 Unrealized @ Report Date +15.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $22,944 Shares 1,200 Share Price $19.12 Est. Cost/Share $19.59 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $22,838 Shares 632 Share Price $36.14 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $22,698 Shares 255 Share Price $89.01 Est. Cost/Share $77.72 Unrealized @ Report Date +14.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $22,569 Shares 204 Share Price $110.63 Est. Cost/Share $100.92 Unrealized @ Report Date +9.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $22,561 Shares 45 Share Price $501.36 Est. Cost/Share $539.43 Unrealized @ Report Date -7.1%
ADBE ADOBE INC COM 0.0%
Value $22,347 Shares 109 Share Price $205.02 Est. Cost/Share $450.01 Unrealized @ Report Date -54.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $22,347 Shares 699 Share Price $31.97 Est. Cost/Share $26.55 Unrealized @ Report Date +20.4%
EFX EQUIFAX INC COM 0.0%
Value $21,745 Shares 137 Share Price $158.72 Est. Cost/Share $263.01 Unrealized @ Report Date -39.7%
APH AMPHENOL CORP CL A 0.0%
Value $21,687 Shares 123 Share Price $176.32 Est. Cost/Share $137.88 Unrealized @ Report Date +27.9%
TFC TRUIST FINL CORP COM 0.0%
Value $21,672 Shares 435 Share Price $49.82 Est. Cost/Share $43.40 Unrealized @ Report Date +14.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $21,358 Shares 76 Share Price $281.03 Est. Cost/Share $235.84 Unrealized @ Report Date +19.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $21,230 Shares 22 Share Price $965.00 Est. Cost/Share $379.93 Unrealized @ Report Date +154.0%
FDX FEDEX CORP COM 0.0%
Value $20,980 Shares 67 Share Price $313.13 Est. Cost/Share $298.31 Unrealized @ Report Date +5.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $20,816 Shares 71 Share Price $293.18 Est. Cost/Share $294.19 Unrealized @ Report Date -0.3%
SNPS SYNOPSYS INC COM 0.0%
Value $20,519 Shares 46 Share Price $446.07 Est. Cost/Share $486.82 Unrealized @ Report Date -8.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value $20,494 Shares 1,106 Share Price $18.53 Est. Cost/Share $19.38 Unrealized @ Report Date -4.4%
ROST ROSS STORES INC COM 0.0%
Value $20,221 Shares 95 Share Price $212.85 Est. Cost/Share $172.11 Unrealized @ Report Date +23.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $20,202 Shares 88 Share Price $229.57 Est. Cost/Share $281.29 Unrealized @ Report Date -18.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $20,167 Shares 121 Share Price $166.67 Est. Cost/Share $207.98 Unrealized @ Report Date -19.9%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $19,894 Shares 10 Share Price $1989.40 Est. Cost/Share $1414.63 Unrealized @ Report Date +40.6%
COP CONOCOPHILLIPS COM 0.0%
Value $19,856 Shares 191 Share Price $103.96 Est. Cost/Share $104.47 Unrealized @ Report Date -0.5%
APTV APTIV PLC COM SHS 0.0%
Value $19,642 Shares 320 Share Price $61.38 Est. Cost/Share $62.32 Unrealized @ Report Date -1.5%
PWR QUANTA SVCS INC COM 0.0%
Value $19,441 Shares 27 Share Price $720.04 Est. Cost/Share $433.14 Unrealized @ Report Date +66.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $19,259 Shares 347 Share Price $55.50 Est. Cost/Share $49.00 Unrealized @ Report Date +13.3%
CME CME GROUP INC COM 0.0%
Value $19,212 Shares 87 Share Price $220.83 Est. Cost/Share $259.73 Unrealized @ Report Date -15.0%
— MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value $19,178 Shares 250 Share Price $76.71 Est. Cost/Share $66.64 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.0%
Value $18,707 Shares 260 Share Price $71.95 Est. Cost/Share $63.30 Unrealized @ Report Date +13.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $18,500 Shares 33 Share Price $560.61 Est. Cost/Share $501.24 Unrealized @ Report Date +11.8%
MET METLIFE INC COM 0.0%
Value $18,276 Shares 216 Share Price $84.61 Est. Cost/Share $79.03 Unrealized @ Report Date +7.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $17,970 Shares 69 Share Price $260.43 Est. Cost/Share $200.59 Unrealized @ Report Date +29.8%
CTVA CORTEVA INC COM 0.0%
Value $17,870 Shares 211 Share Price $84.69 Est. Cost/Share $74.58 Unrealized @ Report Date +13.6%
DDOG DATADOG INC CL A COM 0.0%
Value $17,704 Shares 68 Share Price $260.35 Est. Cost/Share $144.27 Unrealized @ Report Date +80.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $17,700 Shares 314 Share Price $56.37 Est. Cost/Share $45.58 Unrealized @ Report Date +23.7%
QCOM QUALCOMM INC COM 0.0%
Value $17,370 Shares 94 Share Price $184.79 Est. Cost/Share $153.70 Unrealized @ Report Date +20.2%
PPG PPG INDS INC COM 0.0%
Value $17,102 Shares 141 Share Price $121.29 Est. Cost/Share $118.09 Unrealized @ Report Date +2.7%
CCI CROWN CASTLE INC COM 0.0%
Value $17,039 Shares 225 Share Price $75.73 Est. Cost/Share $122.42 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $16,834 Shares 190 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
TSN TYSON FOODS INC CL A 0.0%
Value $16,774 Shares 293 Share Price $57.25 Est. Cost/Share $58.04 Unrealized @ Report Date -1.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $16,655 Shares 27 Share Price $616.85 Est. Cost/Share $265.98 Unrealized @ Report Date +131.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $16,560 Shares 144 Share Price $115.00 Est. Cost/Share $61.55 Unrealized @ Report Date +86.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $16,357 Shares 223 Share Price $73.35 Est. Cost/Share $69.43 Unrealized @ Report Date +5.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $16,316 Shares 124 Share Price $131.58 Est. Cost/Share $134.12 Unrealized @ Report Date -1.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $16,183 Shares 47 Share Price $344.32 Est. Cost/Share $346.81 Unrealized @ Report Date -0.7%
TMUS T-MOBILE US INC COM 0.0%
Value $16,102 Shares 96 Share Price $167.73 Est. Cost/Share $220.45 Unrealized @ Report Date -23.9%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $15,950 Shares 136 Share Price $117.28 Est. Cost/Share $116.87 Unrealized @ Report Date +0.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $15,807 Shares 788 Share Price $20.06 Est. Cost/Share $21.33 Unrealized @ Report Date -5.9%
F FORD MTR CO COM 0.0%
Value $15,679 Shares 1,128 Share Price $13.90 Est. Cost/Share $10.79 Unrealized @ Report Date +28.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $15,457 Shares 30 Share Price $515.23 Est. Cost/Share $584.47 Unrealized @ Report Date -11.8%
ALL ALLSTATE CORP COM 0.0%
Value $15,228 Shares 64 Share Price $237.94 Est. Cost/Share $198.56 Unrealized @ Report Date +19.8%
EXC EXELON CORP COM 0.0%
Value $15,198 Shares 326 Share Price $46.62 Est. Cost/Share $42.23 Unrealized @ Report Date +10.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $15,101 Shares 35 Share Price $431.46 Est. Cost/Share $142.63 Unrealized @ Report Date +202.5%
FLS FLOWSERVE CORP COM 0.0%
Value $15,054 Shares 203 Share Price $74.16 Est. Cost/Share $55.22 Unrealized @ Report Date +34.3%
ADSK AUTODESK INC COM 0.0%
Value $14,970 Shares 77 Share Price $194.42 Est. Cost/Share $287.33 Unrealized @ Report Date -32.3%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $14,898 Shares 600 Share Price $24.83 Est. Cost/Share $17.04 Unrealized @ Report Date +45.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $14,885 Shares 327 Share Price $45.52 Est. Cost/Share $65.92 Unrealized @ Report Date -30.9%
KKR KKR & CO INC COM 0.0%
Value $14,777 Shares 161 Share Price $91.78 Est. Cost/Share $123.26 Unrealized @ Report Date -25.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $14,749 Shares 59 Share Price $249.98 Est. Cost/Share $227.73 Unrealized @ Report Date +9.8%
TWLO TWILIO INC CL A 0.0%
Value $14,649 Shares 71 Share Price $206.32 Est. Cost/Share $131.72 Unrealized @ Report Date +56.6%
PSA PUBLIC STORAGE COM 0.0%
Value $14,642 Shares 46 Share Price $318.30 Est. Cost/Share $299.52 Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $14,627 Shares 210 Share Price $69.65 Est. Cost/Share $53.79 Unrealized @ Report Date +29.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $14,561 Shares 151 Share Price $96.43 Est. Cost/Share $94.49 Unrealized @ Report Date +2.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $14,542 Shares 184 Share Price $79.03 Est. Cost/Share $79.69 Unrealized @ Report Date -0.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $14,319 Shares 98 Share Price $146.11 Est. Cost/Share $116.61 Unrealized @ Report Date +25.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $14,284 Shares 450 Share Price $31.74 Est. Cost/Share $28.43 Unrealized @ Report Date +11.5%
RY ROYAL BK CDA COM 0.0%
Value $14,281 Shares 69 Share Price $206.97 Est. Cost/Share $136.80 Unrealized @ Report Date +51.3%
CIEN CIENA CORP COM NEW 0.0%
Value $14,226 Shares 29 Share Price $490.55 Est. Cost/Share $149.40 Unrealized @ Report Date +228.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $14,167 Shares 99 Share Price $143.10 Est. Cost/Share $129.89 Unrealized @ Report Date +10.2%
CAGE CALAMOS AUTOCALLABLE GROWTH ETF 0.0%
Value $14,132 Shares 510 Share Price $27.71 Est. Cost/Share $27.06 Unrealized @ Report Date +2.4%
CB CHUBB LIMITED COM 0.0%
Value $13,970 Shares 41 Share Price $340.73 Est. Cost/Share $289.64 Unrealized @ Report Date +17.6%
STT STATE STR CORP COM 0.0%
Value $13,738 Shares 81 Share Price $169.60 Est. Cost/Share $106.66 Unrealized @ Report Date +59.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $13,729 Shares 16 Share Price $858.06 Est. Cost/Share $256.82 Unrealized @ Report Date +234.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $13,676 Shares 179 Share Price $76.40 Est. Cost/Share $57.62 Unrealized @ Report Date +32.6%
KEY KEYCORP COM 0.0%
Value $13,530 Shares 587 Share Price $23.05 Est. Cost/Share $17.04 Unrealized @ Report Date +35.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $13,521 Shares 34 Share Price $397.68 Est. Cost/Share $515.70 Unrealized @ Report Date -22.9%
SYY SYSCO CORP COM 0.0%
Value $13,456 Shares 161 Share Price $83.58 Est. Cost/Share $75.74 Unrealized @ Report Date +10.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $13,430 Shares 16 Share Price $839.38 Est. Cost/Share $174.59 Unrealized @ Report Date +380.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $13,385 Shares 146 Share Price $91.68 Est. Cost/Share $85.66 Unrealized @ Report Date +7.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $13,361 Shares 139 Share Price $96.12 Est. Cost/Share $73.81 Unrealized @ Report Date +30.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $12,971 Shares 35 Share Price $370.60 Est. Cost/Share $315.73 Unrealized @ Report Date +17.4%
CG CARLYLE GROUP INC COM 0.0%
Value $12,970 Shares 308 Share Price $42.11 Est. Cost/Share $59.15 Unrealized @ Report Date -28.8%
CTAS CINTAS CORP COM 0.0%
Value $12,926 Shares 76 Share Price $170.08 Est. Cost/Share $192.03 Unrealized @ Report Date -11.4%
FAST FASTENAL CO COM 0.0%
Value $12,920 Shares 269 Share Price $48.03 Est. Cost/Share $41.96 Unrealized @ Report Date +14.5%
L LOEWS CORP COM 0.0%
Value $12,906 Shares 114 Share Price $113.21 Est. Cost/Share $88.82 Unrealized @ Report Date +27.5%
SHEL SHELL PLC SPON ADS 0.0%
Value $12,872 Shares 166 Share Price $77.54 Est. Cost/Share $65.53 Unrealized @ Report Date +18.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $12,686 Shares 215 Share Price $59.00 Est. Cost/Share $59.74 Unrealized @ Report Date -1.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $12,429 Shares 52 Share Price $239.02 Est. Cost/Share $223.40 Unrealized @ Report Date +7.0%
SRE SEMPRA COM 0.0%
Value $12,423 Shares 134 Share Price $92.71 Est. Cost/Share $83.59 Unrealized @ Report Date +10.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $12,305 Shares 33 Share Price $372.88 Est. Cost/Share $111.02 Unrealized @ Report Date +235.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $12,269 Shares 39 Share Price $314.59 Est. Cost/Share $289.24 Unrealized @ Report Date +8.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $12,227 Shares 37 Share Price $330.46 Est. Cost/Share $299.30 Unrealized @ Report Date +10.4%
RELY REMITLY GLOBAL INC COM 0.0%
Value $12,034 Shares 537 Share Price $22.41 Est. Cost/Share $18.41 Unrealized @ Report Date +21.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $12,010 Shares 355 Share Price $33.83 Est. Cost/Share $33.12 Unrealized @ Report Date +2.2%
T AT&T INC COM 0.0%
Value $11,965 Shares 578 Share Price $20.70 Est. Cost/Share $23.15 Unrealized @ Report Date -10.6%
PAYX PAYCHEX INC COM 0.0%
Value $11,800 Shares 120 Share Price $98.33 Est. Cost/Share $98.12 Unrealized @ Report Date +0.2%
CRH CRH PLC ORD 0.0%
Value $11,770 Shares 110 Share Price $107.00 Est. Cost/Share $111.09 Unrealized @ Report Date -3.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $11,719 Shares 35 Share Price $334.83 Est. Cost/Share $203.87 Unrealized @ Report Date +64.2%
CBRS CEREBRAS SYSTEMS INC COM CL A 0.0%
Value $11,713 Shares 53 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $11,695 Shares 86 Share Price $135.99 Est. Cost/Share $88.41 Unrealized @ Report Date +53.8%
EME EMCOR GROUP INC COM 0.0%
Value $11,618 Shares 14 Share Price $829.86 Est. Cost/Share $490.41 Unrealized @ Report Date +69.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $11,594 Shares 98 Share Price $118.31 Est. Cost/Share $132.01 Unrealized @ Report Date -10.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $11,493 Shares 168 Share Price $68.41 Est. Cost/Share $44.31 Unrealized @ Report Date +54.4%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $11,453 Shares 45 Share Price $254.51 Est. Cost/Share $187.05 Unrealized @ Report Date +36.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $11,394 Shares 47 Share Price $242.43 Est. Cost/Share $191.81 Unrealized @ Report Date +26.4%
MCO MOODYS CORP COM 0.0%
Value $11,323 Shares 25 Share Price $452.92 Est. Cost/Share $468.59 Unrealized @ Report Date -3.3%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $11,266 Shares 296 Share Price $38.06 Est. Cost/Share $31.18 Unrealized @ Report Date +22.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $11,248 Shares 110 Share Price $102.25 Est. Cost/Share $65.62 Unrealized @ Report Date +55.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $11,178 Shares 56 Share Price $199.61 Est. Cost/Share $198.98 Unrealized @ Report Date +0.3%
BAX BAXTER INTL INC COM 0.0%
Value $11,172 Shares 524 Share Price $21.32 Est. Cost/Share $22.44 Unrealized @ Report Date -5.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $11,165 Shares 121 Share Price $92.27 Est. Cost/Share $86.59 Unrealized @ Report Date +6.6%
VTR VENTAS INC COM 0.0%
Value $11,011 Shares 124 Share Price $88.80 Est. Cost/Share $65.44 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $10,956 Shares 147 Share Price $74.53 Est. Cost/Share $74.03 Unrealized @ Report Date +0.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $10,909 Shares 45 Share Price $242.42 Est. Cost/Share $150.66 Unrealized @ Report Date +60.9%
BWA BORGWARNER INC COM 0.0%
Value $10,823 Shares 163 Share Price $66.40 Est. Cost/Share $31.65 Unrealized @ Report Date +109.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value $10,732 Shares 90 Share Price $119.24 Est. Cost/Share $106.73 Unrealized @ Report Date +11.7%
DASH DOORDASH INC CL A 0.0%
Value $10,703 Shares 58 Share Price $184.53 Est. Cost/Share $195.52 Unrealized @ Report Date -5.6%
PCAR PACCAR INC COM 0.0%
Value $10,691 Shares 89 Share Price $120.12 Est. Cost/Share $105.30 Unrealized @ Report Date +14.1%
IRM IRON MTN INC DEL COM 0.0%
Value $10,610 Shares 84 Share Price $126.31 Est. Cost/Share $103.17 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $10,600 Shares 17 Share Price $623.53 Est. Cost/Share $618.02 Unrealized @ Report Date +0.9%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $10,564 Shares 54 Share Price $195.63 Est. Cost/Share $78.15 Unrealized @ Report Date +150.3%
DOV DOVER CORP COM 0.0%
Value $10,541 Shares 47 Share Price $224.28 Est. Cost/Share $196.90 Unrealized @ Report Date +13.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $10,514 Shares 80 Share Price $131.43 Est. Cost/Share $188.34 Unrealized @ Report Date -30.2%
VSEC VSE CORP COM 0.0%
Value $10,511 Shares 46 Share Price $228.50 Est. Cost/Share $192.12 Unrealized @ Report Date +18.9%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $10,456 Shares 550 Share Price $19.01 Est. Cost/Share $13.42 Unrealized @ Report Date +41.7%
INTU INTUIT COM 0.0%
Value $10,440 Shares 40 Share Price $261.00 Est. Cost/Share $618.87 Unrealized @ Report Date -57.8%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $10,213 Shares 95 Share Price $107.51 Est. Cost/Share $96.70 Unrealized @ Report Date +11.2%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $10,102 Shares 193 Share Price $52.34 Est. Cost/Share $52.67 Unrealized @ Report Date -0.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $10,100 Shares 123 Share Price $82.11 Est. Cost/Share $82.21 Unrealized @ Report Date -0.1%
DHI D R HORTON INC COM 0.0%
Value $10,099 Shares 62 Share Price $162.89 Est. Cost/Share $150.32 Unrealized @ Report Date +8.4%
NDAQ NASDAQ INC COM 0.0%
Value $10,089 Shares 128 Share Price $78.82 Est. Cost/Share $90.99 Unrealized @ Report Date -13.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $10,052 Shares 118 Share Price $85.19 Est. Cost/Share $41.20 Unrealized @ Report Date +106.8%
FTNT FORTINET INC COM 0.0%
Value $9,985 Shares 65 Share Price $153.62 Est. Cost/Share $82.06 Unrealized @ Report Date +87.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $9,966 Shares 99 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $9,952 Shares 139 Share Price $71.60 Est. Cost/Share $88.93 Unrealized @ Report Date -19.5%
HUBB HUBBELL INC COM 0.0%
Value $9,941 Shares 19 Share Price $523.21 Est. Cost/Share $447.81 Unrealized @ Report Date +16.8%
BP BP PLC SPONSORED ADR 0.0%
Value $9,903 Shares 268 Share Price $36.95 Est. Cost/Share $30.04 Unrealized @ Report Date +23.0%
XYZ BLOCK INC CL A 0.0%
Value $9,880 Shares 130 Share Price $76.00 Est. Cost/Share $72.01 Unrealized @ Report Date +5.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $9,880 Shares 68 Share Price $145.29 Est. Cost/Share $138.21 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $9,875 Shares 71 Share Price $139.08 Est. Cost/Share $202.04 Unrealized @ Report Date -31.2%
QXO QXO INC COM NEW 0.0%
Value $9,850 Shares 570 Share Price $17.28 Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $9,781 Shares 10 Share Price $978.10 Est. Cost/Share $856.17 Unrealized @ Report Date +14.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,728 Shares 113 Share Price $86.09 Est. Cost/Share $103.58 Unrealized @ Report Date -16.9%
SITM SITIME CORP COM 0.0%
Value $9,692 Shares 13 Share Price $745.54 Est. Cost/Share $213.17 Unrealized @ Report Date +249.7%
XYL XYLEM INC COM 0.0%
Value $9,575 Shares 81 Share Price $118.21 Est. Cost/Share $127.53 Unrealized @ Report Date -7.3%
ENTG ENTEGRIS INC COM 0.0%
Value $9,533 Shares 53 Share Price $179.87 Est. Cost/Share $76.15 Unrealized @ Report Date +136.2%
PSX PHILLIPS 66 COM 0.0%
Value $9,467 Shares 56 Share Price $169.05 Est. Cost/Share $124.42 Unrealized @ Report Date +35.9%
NPO ENPRO INC COM 0.0%
Value $9,423 Shares 25 Share Price $376.92 Est. Cost/Share $169.05 Unrealized @ Report Date +123.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $9,370 Shares 64 Share Price $146.41 Est. Cost/Share $126.80 Unrealized @ Report Date +15.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $9,370 Shares 26 Share Price $360.38 Est. Cost/Share $324.73 Unrealized @ Report Date +11.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $9,327 Shares 100 Share Price $93.27 Est. Cost/Share $86.54 Unrealized @ Report Date +7.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $9,264 Shares 194 Share Price $47.75 Est. Cost/Share $20.78 Unrealized @ Report Date +129.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $9,256 Shares 27 Share Price $342.81 Est. Cost/Share $251.27 Unrealized @ Report Date +36.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $9,190 Shares 21 Share Price $437.62 Est. Cost/Share $372.10 Unrealized @ Report Date +17.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $9,184 Shares 63 Share Price $145.78 Est. Cost/Share $116.62 Unrealized @ Report Date +25.0%
PSMT PRICESMART INC COM 0.0%
Value $9,181 Shares 47 Share Price $195.34 Est. Cost/Share $89.69 Unrealized @ Report Date +117.8%
DY DYCOM INDS INC COM 0.0%
Value $9,101 Shares 18 Share Price $505.61 Est. Cost/Share $184.34 Unrealized @ Report Date +174.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $9,080 Shares 60 Share Price $151.33 Est. Cost/Share $165.23 Unrealized @ Report Date -8.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $9,075 Shares 37 Share Price $245.27 Est. Cost/Share $194.03 Unrealized @ Report Date +26.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $9,071 Shares 37 Share Price $245.16 Est. Cost/Share $145.51 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $9,056 Shares 66 Share Price $137.21 Est. Cost/Share $128.05 Unrealized @ Report Date +7.2%
AFL AFLAC INC COM 0.0%
Value $9,028 Shares 77 Share Price $117.25 Est. Cost/Share $113.21 Unrealized @ Report Date +3.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $9,006 Shares 287 Share Price $31.38 Est. Cost/Share $16.25 Unrealized @ Report Date +93.1%
RS RELIANCE INC COM 0.0%
Value $8,966 Shares 24 Share Price $373.58 Est. Cost/Share $296.68 Unrealized @ Report Date +25.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $8,965 Shares 110 Share Price $81.50 Est. Cost/Share $80.86 Unrealized @ Report Date +0.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,924 Shares 174 Share Price $51.29 Est. Cost/Share $51.59 Unrealized @ Report Date -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $8,752 Shares 25 Share Price $350.08 Est. Cost/Share $238.75 Unrealized @ Report Date +46.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $8,749 Shares 23 Share Price $380.39 Est. Cost/Share $163.74 Unrealized @ Report Date +132.3%
TER TERADYNE INC COM 0.0%
Value $8,709 Shares 18 Share Price $483.83 Est. Cost/Share $229.15 Unrealized @ Report Date +111.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $8,695 Shares 45 Share Price $193.22 Est. Cost/Share $180.27 Unrealized @ Report Date +7.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $8,655 Shares 32 Share Price $270.47 Est. Cost/Share $260.75 Unrealized @ Report Date +3.7%
ILMN ILLUMINA INC COM 0.0%
Value $8,616 Shares 49 Share Price $175.84 Est. Cost/Share $127.70 Unrealized @ Report Date +37.7%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $8,477 Shares 152 Share Price $55.77 Est. Cost/Share $50.92 Unrealized @ Report Date +9.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $8,424 Shares 84 Share Price $100.29 Est. Cost/Share $112.50 Unrealized @ Report Date -10.9%
CNC CENTENE CORP DEL COM 0.0%
Value $8,345 Shares 130 Share Price $64.19 Est. Cost/Share $37.25 Unrealized @ Report Date +72.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $8,336 Shares 94 Share Price $88.68 Est. Cost/Share $101.06 Unrealized @ Report Date -12.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $8,322 Shares 92 Share Price $90.46 Est. Cost/Share $79.01 Unrealized @ Report Date +14.5%
MGEE MGE ENERGY INC COM 0.0%
Value $8,236 Shares 101 Share Price $81.54 Est. Cost/Share $94.30 Unrealized @ Report Date -13.5%
REX REX AMERICAN RES CORP COM 0.0%
Value $8,217 Shares 182 Share Price $45.15 Est. Cost/Share $24.61 Unrealized @ Report Date +83.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $8,212 Shares 65 Share Price $126.34 Est. Cost/Share $122.82 Unrealized @ Report Date +2.9%
ENB ENBRIDGE INC COM 0.0%
Value $8,186 Shares 151 Share Price $54.21 Est. Cost/Share $39.21 Unrealized @ Report Date +38.3%
ABCB AMERIS BANCORP COM 0.0%
Value $8,123 Shares 90 Share Price $90.26 Est. Cost/Share $64.59 Unrealized @ Report Date +39.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $8,121 Shares 21 Share Price $386.71 Est. Cost/Share $381.42 Unrealized @ Report Date +1.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $8,116 Shares 24 Share Price $338.17 Est. Cost/Share $246.92 Unrealized @ Report Date +36.9%
VMI VALMONT INDS INC COM 0.0%
Value $8,086 Shares 14 Share Price $577.57 Est. Cost/Share $322.19 Unrealized @ Report Date +79.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $8,054 Shares 38 Share Price $211.95 Est. Cost/Share $160.65 Unrealized @ Report Date +31.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $8,004 Shares 62 Share Price $129.10 Est. Cost/Share $95.36 Unrealized @ Report Date +35.4%
AME AMETEK INC COM 0.0%
Value $7,984 Shares 33 Share Price $241.94 Est. Cost/Share $208.34 Unrealized @ Report Date +16.1%
CVS CVS HEALTH CORP COM 0.0%
Value $7,966 Shares 77 Share Price $103.45 Est. Cost/Share $82.42 Unrealized @ Report Date +25.5%
WCC WESCO INTL INC COM 0.0%
Value $7,945 Shares 23 Share Price $345.43 Est. Cost/Share $174.52 Unrealized @ Report Date +97.9%
BC BRUNSWICK CORP COM 0.0%
Value $7,919 Shares 94 Share Price $84.24 Est. Cost/Share $72.12 Unrealized @ Report Date +16.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $7,873 Shares 97 Share Price $81.16 Est. Cost/Share $81.01 Unrealized @ Report Date +0.2%
O REALTY INCOME CORP COM 0.0%
Value $7,869 Shares 127 Share Price $61.96 Est. Cost/Share $60.41 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $7,859 Shares 16 Share Price $491.19 Est. Cost/Share $448.36 Unrealized @ Report Date +9.5%
TKR TIMKEN CO COM 0.0%
Value $7,847 Shares 54 Share Price $145.31 Est. Cost/Share $78.83 Unrealized @ Report Date +84.4%
CLH CLEAN HARBORS INC COM 0.0%
Value $7,768 Shares 26 Share Price $298.77 Est. Cost/Share $247.19 Unrealized @ Report Date +20.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $7,753 Shares 29 Share Price $267.34 Est. Cost/Share $138.86 Unrealized @ Report Date +92.5%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $7,638 Shares 308 Share Price $24.80 Est. Cost/Share $27.17 Unrealized @ Report Date -8.7%
MRTN MARTEN TRANS LTD COM 0.0%
Value $7,617 Shares 439 Share Price $17.35 Est. Cost/Share $12.71 Unrealized @ Report Date +36.5%
EMR EMERSON ELEC CO COM 0.0%
Value $7,587 Shares 53 Share Price $143.15 Est. Cost/Share $127.41 Unrealized @ Report Date +12.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $7,579 Shares 46 Share Price $164.76 Est. Cost/Share $135.75 Unrealized @ Report Date +21.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $7,560 Shares 60 Share Price $126.00 Est. Cost/Share $136.24 Unrealized @ Report Date -7.5%
ACA ARCOSA INC COM 0.0%
Value $7,555 Shares 52 Share Price $145.29 Est. Cost/Share $90.39 Unrealized @ Report Date +60.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value $7,393 Shares 46 Share Price $160.72 Est. Cost/Share $123.52 Unrealized @ Report Date +30.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $7,337 Shares 96 Share Price $76.43 Est. Cost/Share $49.23 Unrealized @ Report Date +55.2%
PSTG EVERPURE INC CL A 0.0%
Value $7,327 Shares 93 Share Price $78.78 * Est. Cost/Share $55.81 Unrealized @ Report Date +45.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $7,259 Shares 27 Share Price $268.85 Est. Cost/Share $210.31 Unrealized @ Report Date +27.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $7,173 Shares 54 Share Price $132.83 Est. Cost/Share $130.32 Unrealized @ Report Date +1.9%
MLI MUELLER INDS INC COM 0.0%
Value $7,130 Shares 58 Share Price $122.93 * Est. Cost/Share $80.24 Unrealized @ Report Date -23.4%
SMTC SEMTECH CORP COM 0.0%
Value $7,121 Shares 44 Share Price $161.84 Est. Cost/Share $70.95 Unrealized @ Report Date +128.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $7,067 Shares 55 Share Price $128.49 Est. Cost/Share $91.31 Unrealized @ Report Date +40.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $7,060 Shares 17 Share Price $415.29 Est. Cost/Share $413.77 Unrealized @ Report Date +0.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $7,028 Shares 57 Share Price $123.30 Est. Cost/Share $76.95 Unrealized @ Report Date +60.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $7,006 Shares 209 Share Price $33.52 Est. Cost/Share $34.65 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $7,005 Shares 54 Share Price $129.72 Est. Cost/Share $129.58 Unrealized @ Report Date +0.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $6,958 Shares 38 Share Price $183.11 Est. Cost/Share $148.84 Unrealized @ Report Date +23.0%
GEN GEN DIGITAL INC COM 0.0%
Value $6,919 Shares 278 Share Price $24.89 Est. Cost/Share $26.68 Unrealized @ Report Date -6.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $6,889 Shares 110 Share Price $62.63 Est. Cost/Share $84.72 Unrealized @ Report Date -26.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $6,815 Shares 118 Share Price $57.75 Est. Cost/Share $54.37 Unrealized @ Report Date +6.2%
NVR NVR INC COM 0.0%
Value $6,813 Shares 1 Share Price $6813.00 Est. Cost/Share $6352.70 Unrealized @ Report Date +7.3%
VTRS VIATRIS INC COM 0.0%
Value $6,813 Shares 429 Share Price $15.88 Est. Cost/Share $11.63 Unrealized @ Report Date +36.5%
FN FABRINET SHS 0.0%
Value $6,745 Shares 12 Share Price $562.08 Est. Cost/Share $241.09 Unrealized @ Report Date +133.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $6,714 Shares 153 Share Price $43.88 Est. Cost/Share $44.93 Unrealized @ Report Date -2.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $6,689 Shares 82 Share Price $81.57 Est. Cost/Share $70.98 Unrealized @ Report Date +14.9%
FISV FISERV INC COM 0.0%
Value $6,671 Shares 136 Share Price $49.05 Est. Cost/Share $166.03 Unrealized @ Report Date -70.5%
WBS WEBSTER FINL CORP COM 0.0%
Value $6,649 Shares 87 Share Price $76.43 Est. Cost/Share $55.29 Unrealized @ Report Date +38.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $6,617 Shares 164 Share Price $40.35 Est. Cost/Share $28.58 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,604 Shares 35 Share Price $188.69 Est. Cost/Share $191.98 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $6,591 Shares 278 Share Price $23.71 Est. Cost/Share $16.43 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $6,579 Shares 45 Share Price $146.20 Est. Cost/Share $250.49 Unrealized @ Report Date -41.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $6,556 Shares 51 Share Price $128.55 Est. Cost/Share $95.36 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $6,536 Shares 34 Share Price $192.24 Est. Cost/Share $139.01 Unrealized @ Report Date +38.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $6,488 Shares 274 Share Price $23.68 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $6,456 Shares 77 Share Price $83.84 Est. Cost/Share $78.61 Unrealized @ Report Date +6.7%
OPLN OPENLANE INC COM 0.0%
Value $6,433 Shares 156 Share Price $41.24 Est. Cost/Share $21.12 Unrealized @ Report Date +95.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $6,391 Shares 287 Share Price $22.27 Est. Cost/Share $24.76 Unrealized @ Report Date -10.1%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $6,381 Shares 114 Share Price $55.97 Est. Cost/Share $35.30 Unrealized @ Report Date +58.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $6,379 Shares 96 Share Price $66.45 Est. Cost/Share $64.42 Unrealized @ Report Date +3.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value $6,378 Shares 45 Share Price $141.73 Est. Cost/Share $94.84 Unrealized @ Report Date +49.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $6,376 Shares 91 Share Price $70.07 Est. Cost/Share $52.32 Unrealized @ Report Date +33.9%
AWR AMER STATES WTR CO COM 0.0%
Value $6,363 Shares 77 Share Price $82.64 Est. Cost/Share $73.68 Unrealized @ Report Date +12.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $6,355 Shares 12 Share Price $529.58 Est. Cost/Share $342.58 Unrealized @ Report Date +54.6%
ZS ZSCALER INC COM 0.0%
Value $6,352 Shares 45 Share Price $141.16 Est. Cost/Share $193.56 Unrealized @ Report Date -27.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $6,332 Shares 122 Share Price $51.90 Est. Cost/Share $41.55 Unrealized @ Report Date +24.9%
R RYDER SYS INC COM 0.0%
Value $6,330 Shares 24 Share Price $263.75 Est. Cost/Share $163.33 Unrealized @ Report Date +61.5%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $6,329 Shares 223 Share Price $28.38 Est. Cost/Share $24.56 Unrealized @ Report Date —
MAC MACERICH CO COM 0.0%
Value $6,323 Shares 251 Share Price $25.19 Est. Cost/Share $19.28 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $6,306 Shares 282 Share Price $22.36 Est. Cost/Share $18.64 Unrealized @ Report Date —
RHI ROBERT HALF INC. COM 0.0%
Value $6,294 Shares 205 Share Price $30.70 Est. Cost/Share $26.45 Unrealized @ Report Date +16.1%
WPC WP CAREY INC COM 0.0%
Value $6,292 Shares 88 Share Price $71.50 Est. Cost/Share $59.90 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $6,275 Shares 100 Share Price $62.75 Est. Cost/Share $62.39 Unrealized @ Report Date +0.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $6,240 Shares 66 Share Price $94.55 Est. Cost/Share $77.84 Unrealized @ Report Date +21.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $6,183 Shares 32 Share Price $193.22 Est. Cost/Share $174.07 Unrealized @ Report Date +11.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $6,169 Shares 110 Share Price $56.08 Est. Cost/Share $17.04 Unrealized @ Report Date +229.1%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $6,076 Shares 51 Share Price $119.14 Est. Cost/Share $55.39 Unrealized @ Report Date +115.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $6,067 Shares 25 Share Price $242.68 Est. Cost/Share $226.10 Unrealized @ Report Date +7.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $6,051 Shares 236 Share Price $25.64 Est. Cost/Share $18.17 Unrealized @ Report Date +41.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $6,028 Shares 72 Share Price $83.72 Est. Cost/Share $64.75 Unrealized @ Report Date +29.3%
KBWB INVESCO KBW BANK ETF 0.0%
Value $5,951 Shares 64 Share Price $92.98 Est. Cost/Share $83.59 Unrealized @ Report Date +11.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $5,943 Shares 52 Share Price $114.29 Est. Cost/Share $98.59 Unrealized @ Report Date +15.9%
TRMK TRUSTMARK CORP COM 0.0%
Value $5,935 Shares 129 Share Price $46.01 Est. Cost/Share $35.25 Unrealized @ Report Date +30.5%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $5,927 Shares 38 Share Price $155.97 Est. Cost/Share $121.72 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,919 Shares 222 Share Price $26.66 Est. Cost/Share $25.59 Unrealized @ Report Date +4.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $5,912 Shares 124 Share Price $47.68 Est. Cost/Share $37.88 Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $5,866 Shares 225 Share Price $26.07 Est. Cost/Share $19.66 Unrealized @ Report Date +32.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $5,863 Shares 26 Share Price $225.50 Est. Cost/Share $229.05 Unrealized @ Report Date -1.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $5,854 Shares 56 Share Price $104.54 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $5,841 Shares 22 Share Price $265.50 Est. Cost/Share $198.43 Unrealized @ Report Date +33.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,824 Shares 60 Share Price $97.07 Est. Cost/Share $93.55 Unrealized @ Report Date +3.8%
IDXX IDEXX LABS INC COM 0.0%
Value $5,791 Shares 11 Share Price $526.45 Est. Cost/Share $538.09 Unrealized @ Report Date -2.2%
PINS PINTEREST INC CL A 0.0%
Value $5,783 Shares 275 Share Price $21.03 Est. Cost/Share $20.87 Unrealized @ Report Date +0.8%
ROCQ JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF 0.0%
Value $5,766 Shares 100 Share Price $57.66 Est. Cost/Share $55.13 Unrealized @ Report Date +4.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $5,734 Shares 52 Share Price $110.27 Est. Cost/Share $94.91 Unrealized @ Report Date +16.2%
EIX EDISON INTL COM 0.0%
Value $5,733 Shares 77 Share Price $74.45 Est. Cost/Share $55.16 Unrealized @ Report Date +35.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $5,732 Shares 492 Share Price $11.65 Est. Cost/Share $15.29 Unrealized @ Report Date -23.8%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $5,710 Shares 76 Share Price $75.13 Est. Cost/Share $51.08 Unrealized @ Report Date +47.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5,704 Shares 18 Share Price $316.89 Est. Cost/Share $267.12 Unrealized @ Report Date +18.6%
NEM NEWMONT CORP COM 0.0%
Value $5,697 Shares 61 Share Price $93.39 Est. Cost/Share $93.95 Unrealized @ Report Date -0.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $5,660 Shares 37 Share Price $152.97 Est. Cost/Share $92.76 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $5,656 Shares 45 Share Price $125.69 Est. Cost/Share $132.41 Unrealized @ Report Date -5.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $5,632 Shares 26 Share Price $216.62 Est. Cost/Share $167.28 Unrealized @ Report Date +29.5%
TRGP TARGA RES CORP COM 0.0%
Value $5,631 Shares 21 Share Price $268.14 Est. Cost/Share $196.78 Unrealized @ Report Date +36.3%
BRO BROWN & BROWN INC COM 0.0%
Value $5,581 Shares 87 Share Price $64.15 Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $5,579 Shares 18 Share Price $309.94 Est. Cost/Share $266.50 Unrealized @ Report Date +16.3%
GTES GATES INDL CORP LTD COM SHS 0.0%
Value $5,566 Shares 199 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $5,565 Shares 77 Share Price $72.27 Est. Cost/Share $59.75 Unrealized @ Report Date +21.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $5,559 Shares 70 Share Price $79.41 Est. Cost/Share $52.73 Unrealized @ Report Date +50.6%
MMSI MERIT MED SYS INC COM 0.0%
Value $5,547 Shares 80 Share Price $69.34 Est. Cost/Share $65.97 Unrealized @ Report Date +5.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $5,531 Shares 69 Share Price $80.16 Est. Cost/Share $81.64 Unrealized @ Report Date -1.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $5,525 Shares 60 Share Price $92.08 Est. Cost/Share $93.94 Unrealized @ Report Date -2.0%
CRVL CORVEL CORP COM 0.0%
Value $5,502 Shares 88 Share Price $62.52 Est. Cost/Share $57.56 Unrealized @ Report Date +8.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $5,466 Shares 167 Share Price $32.73 Est. Cost/Share $31.01 Unrealized @ Report Date +5.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,458 Shares 121 Share Price $45.11 Est. Cost/Share $24.11 Unrealized @ Report Date +87.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5,446 Shares 11 Share Price $495.09 Est. Cost/Share $407.85 Unrealized @ Report Date +21.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5,443 Shares 24 Share Price $226.79 Est. Cost/Share $205.10 Unrealized @ Report Date +10.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $5,442 Shares 41 Share Price $132.73 Est. Cost/Share $70.17 Unrealized @ Report Date +89.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $5,424 Shares 300 Share Price $18.08 Est. Cost/Share $28.85 Unrealized @ Report Date -37.3%
FBK FB FINL CORP COM 0.0%
Value $5,424 Shares 98 Share Price $55.35 Est. Cost/Share $50.98 Unrealized @ Report Date +8.6%
WSO WATSCO INC COM 0.0%
Value $5,417 Shares 13 Share Price $416.69 Est. Cost/Share $474.44 Unrealized @ Report Date -12.2%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $5,394 Shares 91 Share Price $59.27 Est. Cost/Share $50.52 Unrealized @ Report Date +17.3%
WAB WABTEC COM 0.0%
Value $5,392 Shares 20 Share Price $269.60 Est. Cost/Share $220.17 Unrealized @ Report Date +22.5%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $5,388 Shares 100 Share Price $53.88 Est. Cost/Share $49.58 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $5,346 Shares 24 Share Price $222.75 Est. Cost/Share $161.32 Unrealized @ Report Date +38.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $5,342 Shares 102 Share Price $52.37 Est. Cost/Share $39.24 Unrealized @ Report Date +33.5%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $5,318 Shares 76 Share Price $69.97 Est. Cost/Share $54.42 Unrealized @ Report Date +28.6%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $5,316 Shares 25 Share Price $212.64 Est. Cost/Share $215.39 Unrealized @ Report Date -1.3%
SLB SLB LIMITED COM STK 0.0%
Value $5,300 Shares 114 Share Price $46.49 Est. Cost/Share $40.82 Unrealized @ Report Date +13.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $5,279 Shares 55 Share Price $95.98 Est. Cost/Share $106.26 Unrealized @ Report Date -9.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $5,266 Shares 26 Share Price $202.54 Est. Cost/Share $171.79 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $5,264 Shares 261 Share Price $20.17 Est. Cost/Share $18.03 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $5,260 Shares 23 Share Price $228.70 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
ADT ADT INC DEL COM 0.0%
Value $5,259 Shares 809 Share Price $6.50 Est. Cost/Share $6.86 Unrealized @ Report Date -5.2%
ATR APTARGROUP INC COM 0.0%
Value $5,258 Shares 42 Share Price $125.19 Est. Cost/Share $122.61 Unrealized @ Report Date +2.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $5,221 Shares 62 Share Price $84.21 Est. Cost/Share $89.16 Unrealized @ Report Date -5.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,198 Shares 65 Share Price $79.97 Est. Cost/Share $79.39 Unrealized @ Report Date +0.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $5,190 Shares 9 Share Price $576.67 Est. Cost/Share $602.46 Unrealized @ Report Date -4.3%
UNM UNUM GROUP COM 0.0%
Value $5,185 Shares 58 Share Price $89.40 Est. Cost/Share $77.17 Unrealized @ Report Date +15.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5,175 Shares 46 Share Price $112.50 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $5,175 Shares 150 Share Price $34.50 Est. Cost/Share $36.56 Unrealized @ Report Date -5.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $5,149 Shares 65 Share Price $79.22 Est. Cost/Share $64.40 Unrealized @ Report Date +23.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $5,126 Shares 25 Share Price $205.04 Est. Cost/Share $200.49 Unrealized @ Report Date +2.3%
MPC MARATHON PETE CORP COM 0.0%
Value $5,113 Shares 20 Share Price $255.65 Est. Cost/Share $205.47 Unrealized @ Report Date +24.4%
HUN HUNTSMAN CORP COM 0.0%
Value $5,098 Shares 480 Share Price $10.62 Est. Cost/Share $20.83 Unrealized @ Report Date -49.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $5,095 Shares 75 Share Price $67.93 Est. Cost/Share $64.27 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $5,079 Shares 14 Share Price $362.79 Est. Cost/Share $425.84 Unrealized @ Report Date -14.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $5,073 Shares 47 Share Price $107.94 Est. Cost/Share $111.47 Unrealized @ Report Date -3.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $5,040 Shares 25 Share Price $201.60 Est. Cost/Share $195.77 Unrealized @ Report Date +3.0%
SKT TANGER INC COM 0.0%
Value $5,013 Shares 127 Share Price $39.47 Est. Cost/Share $34.12 Unrealized @ Report Date —
MHO M/I HOMES INC COM 0.0%
Value $4,984 Shares 31 Share Price $160.77 Est. Cost/Share $151.66 Unrealized @ Report Date +6.0%
SATS ECHOSTAR CORP CL A 0.0%
Value $4,974 Shares 49 Share Price $101.51 * Est. Cost/Share $81.43 Unrealized @ Report Date +19.6%
BOX BOX INC CL A 0.0%
Value $4,963 Shares 187 Share Price $26.54 Est. Cost/Share $25.13 Unrealized @ Report Date +5.6%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $4,942 Shares 175 Share Price $28.24 Est. Cost/Share $21.27 Unrealized @ Report Date +32.8%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $4,930 Shares 34 Share Price $145.00 Est. Cost/Share $114.97 Unrealized @ Report Date +26.1%
AYI ACUITY INC COM 0.0%
Value $4,897 Shares 13 Share Price $376.69 Est. Cost/Share $310.70 Unrealized @ Report Date +21.2%
RMD RESMED INC COM 0.0%
Value $4,872 Shares 25 Share Price $194.88 Est. Cost/Share $211.12 Unrealized @ Report Date -7.7%
ALLY ALLY FINL INC COM 0.0%
Value $4,871 Shares 106 Share Price $45.95 Est. Cost/Share $34.92 Unrealized @ Report Date +31.6%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $4,857 Shares 103 Share Price $47.16 Est. Cost/Share $55.70 Unrealized @ Report Date -15.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $4,851 Shares 278 Share Price $17.45 Est. Cost/Share $17.69 Unrealized @ Report Date —
AMSF AMERISAFE INC COM 0.0%
Value $4,838 Shares 143 Share Price $33.83 Est. Cost/Share $31.63 Unrealized @ Report Date +7.0%
INVH INVITATION HOMES INC COM 0.0%
Value $4,834 Shares 160 Share Price $30.21 Est. Cost/Share $29.23 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $4,812 Shares 47 Share Price $102.38 Est. Cost/Share $92.53 Unrealized @ Report Date +10.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $4,801 Shares 39 Share Price $123.10 Est. Cost/Share $157.67 Unrealized @ Report Date -21.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $4,800 Shares 95 Share Price $50.53 Est. Cost/Share $38.75 Unrealized @ Report Date +30.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $4,798 Shares 53 Share Price $90.53 Est. Cost/Share $63.12 Unrealized @ Report Date +43.4%
YUM YUM BRANDS INC COM 0.0%
Value $4,796 Shares 30 Share Price $159.87 Est. Cost/Share $156.46 Unrealized @ Report Date +2.2%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $4,780 Shares 76 Share Price $62.89 Est. Cost/Share $57.46 Unrealized @ Report Date +9.5%
D DOMINION ENERGY INC COM 0.0%
Value $4,780 Shares 70 Share Price $68.29 Est. Cost/Share $62.71 Unrealized @ Report Date +8.9%
AVTR AVANTOR INC COM 0.0%
Value $4,772 Shares 482 Share Price $9.90 Est. Cost/Share $8.61 Unrealized @ Report Date +15.0%
MTUS METALLUS INC COM 0.0%
Value $4,747 Shares 254 Share Price $18.69 Est. Cost/Share $17.14 Unrealized @ Report Date +9.0%
COHR COHERENT CORP COM 0.0%
Value $4,734 Shares 12 Share Price $394.50 Est. Cost/Share $260.34 Unrealized @ Report Date +51.5%
FUL FULLER H B CO COM 0.0%
Value $4,721 Shares 81 Share Price $58.28 Est. Cost/Share $64.51 Unrealized @ Report Date -9.6%
MSA MSA SAFETY INC COM 0.0%
Value $4,714 Shares 27 Share Price $174.59 Est. Cost/Share $162.81 Unrealized @ Report Date +7.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $4,714 Shares 80 Share Price $58.92 Est. Cost/Share $52.08 Unrealized @ Report Date +13.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value $4,711 Shares 76 Share Price $61.99 Est. Cost/Share $47.03 Unrealized @ Report Date +31.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $4,675 Shares 155 Share Price $30.16 Est. Cost/Share $30.57 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $4,626 Shares 12 Share Price $385.50 Est. Cost/Share $283.16 Unrealized @ Report Date +36.1%
ADC AGREE RLTY CORP COM 0.0%
Value $4,620 Shares 61 Share Price $75.74 Est. Cost/Share $70.53 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $4,547 Shares 16 Share Price $284.19 Est. Cost/Share $282.17 Unrealized @ Report Date +0.7%
CART MAPLEBEAR INC COM 0.0%
Value $4,546 Shares 96 Share Price $47.35 Est. Cost/Share $43.17 Unrealized @ Report Date +9.7%
ALV AUTOLIV INC COM 0.0%
Value $4,531 Shares 39 Share Price $116.18 Est. Cost/Share $97.97 Unrealized @ Report Date +18.6%
IDCC INTERDIGITAL INC COM 0.0%
Value $4,530 Shares 16 Share Price $283.13 Est. Cost/Share $205.45 Unrealized @ Report Date +37.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $4,525 Shares 128 Share Price $35.35 Est. Cost/Share $31.68 Unrealized @ Report Date +11.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $4,518 Shares 156 Share Price $28.96 Est. Cost/Share $22.84 Unrealized @ Report Date +26.8%
HRB BLOCK H & R INC COM 0.0%
Value $4,493 Shares 118 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
MSCI MSCI INC COM 0.0%
Value $4,480 Shares 8 Share Price $560.00 Est. Cost/Share $583.96 Unrealized @ Report Date -4.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $4,478 Shares 150 Share Price $29.85 Est. Cost/Share $31.20 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $4,464 Shares 45 Share Price $99.20 Est. Cost/Share $88.65 Unrealized @ Report Date +11.9%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $4,453 Shares 117 Share Price $38.06 Est. Cost/Share $35.79 Unrealized @ Report Date —
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $4,453 Shares 106 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $4,446 Shares 32 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $4,434 Shares 51 Share Price $86.94 Est. Cost/Share $82.96 Unrealized @ Report Date +4.8%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $4,371 Shares 537 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
LAD LITHIA MTRS INC COM 0.0%
Value $4,357 Shares 15 Share Price $290.47 Est. Cost/Share $347.73 Unrealized @ Report Date -16.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $4,341 Shares 265 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $4,341 Shares 41 Share Price $105.88 Est. Cost/Share $82.82 Unrealized @ Report Date +27.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $4,335 Shares 57 Share Price $76.05 Est. Cost/Share $74.57 Unrealized @ Report Date +2.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $4,323 Shares 259 Share Price $16.69 Est. Cost/Share $17.45 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $4,321 Shares 69 Share Price $62.62 Est. Cost/Share $50.41 Unrealized @ Report Date +24.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $4,309 Shares 24 Share Price $179.54 Est. Cost/Share $213.80 Unrealized @ Report Date -16.0%
DTE DTE ENERGY CO COM 0.0%
Value $4,266 Shares 28 Share Price $152.36 Est. Cost/Share $143.72 Unrealized @ Report Date +6.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,259 Shares 84 Share Price $50.70 Est. Cost/Share $45.26 Unrealized @ Report Date +12.0%
BLD TOPBUILD COR COM 0.0%
Value $4,254 Shares 12 Share Price $354.50 Est. Cost/Share $366.68 Unrealized @ Report Date -3.3%
MC MOELIS & CO CL A 0.0%
Value $4,252 Shares 65 Share Price $65.42 Est. Cost/Share $68.65 Unrealized @ Report Date -4.7%
TPR TAPESTRY INC COM 0.0%
Value $4,245 Shares 29 Share Price $146.38 Est. Cost/Share $133.54 Unrealized @ Report Date +9.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $4,238 Shares 109 Share Price $38.88 Est. Cost/Share $48.20 Unrealized @ Report Date -19.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $4,238 Shares 27 Share Price $156.96 Est. Cost/Share $125.85 Unrealized @ Report Date +24.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,233 Shares 35 Share Price $120.94 Est. Cost/Share $68.64 Unrealized @ Report Date +76.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $4,230 Shares 69 Share Price $61.30 Est. Cost/Share $57.28 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $4,147 Shares 3 Share Price $1382.33 Est. Cost/Share $1185.17 Unrealized @ Report Date +16.6%
VMC VULCAN MATLS CO COM 0.0%
Value $4,130 Shares 14 Share Price $295.00 Est. Cost/Share $289.43 Unrealized @ Report Date +1.9%
RPM RPM INTL INC COM 0.0%
Value $4,113 Shares 37 Share Price $111.16 Est. Cost/Share $114.91 Unrealized @ Report Date -3.3%
PODD INSULET CORP COM 0.0%
Value $4,111 Shares 27 Share Price $152.26 Est. Cost/Share $166.60 Unrealized @ Report Date -8.6%
LFUS LITTELFUSE INC COM 0.0%
Value $4,098 Shares 9 Share Price $455.33 Est. Cost/Share $197.22 Unrealized @ Report Date +130.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $4,097 Shares 71 Share Price $57.70 Est. Cost/Share $65.76 Unrealized @ Report Date -12.3%
VICI VICI PPTYS INC COM 0.0%
Value $4,089 Shares 154 Share Price $26.55 Est. Cost/Share $27.28 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $4,076 Shares 14 Share Price $291.14 Est. Cost/Share $390.62 Unrealized @ Report Date -25.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $4,069 Shares 42 Share Price $96.88 Est. Cost/Share $85.27 Unrealized @ Report Date +13.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $4,068 Shares 78 Share Price $52.15 Est. Cost/Share $36.74 Unrealized @ Report Date —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $4,063 Shares 23 Share Price $176.65 Est. Cost/Share $174.86 Unrealized @ Report Date +1.0%
STE STERIS PLC SHS USD 0.0%
Value $4,001 Shares 19 Share Price $210.58 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,996 Shares 3 Share Price $1332.00 Est. Cost/Share $1283.14 Unrealized @ Report Date +3.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3,963 Shares 516 Share Price $7.68 Est. Cost/Share $6.50 Unrealized @ Report Date +18.2%
RBA RB GLOBAL INC COM 0.0%
Value $3,959 Shares 34 Share Price $116.44 Est. Cost/Share $104.73 Unrealized @ Report Date +11.2%
CVNA CARVANA CO CL A 0.0%
Value $3,949 Shares 60 Share Price $65.82 Est. Cost/Share $95.81 Unrealized @ Report Date -31.3%
MDU MDU RES GROUP INC COM 0.0%
Value $3,945 Shares 186 Share Price $21.21 Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,920 Shares 14 Share Price $280.00 Est. Cost/Share $226.47 Unrealized @ Report Date +23.6%
FTV FORTIVE CORP COM 0.0%
Value $3,910 Shares 64 Share Price $61.09 Est. Cost/Share $57.16 Unrealized @ Report Date +6.9%
MORN MORNINGSTAR INC COM 0.0%
Value $3,901 Shares 25 Share Price $156.04 Est. Cost/Share $185.68 Unrealized @ Report Date -16.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value $3,897 Shares 143 Share Price $27.25 Est. Cost/Share $23.41 Unrealized @ Report Date +16.4%
BFS SAUL CTRS INC COM 0.0%
Value $3,889 Shares 104 Share Price $37.39 Est. Cost/Share $31.53 Unrealized @ Report Date —
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $3,889 Shares 55 Share Price $70.71 Est. Cost/Share $77.09 Unrealized @ Report Date -8.3%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $3,857 Shares 135 Share Price $28.57 Est. Cost/Share $27.24 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $3,848 Shares 270 Share Price $14.25 Est. Cost/Share $10.46 Unrealized @ Report Date —
BFOR ALPS BARRON'S 400 ETF 0.0%
Value $3,825 Shares 40 Share Price $95.63 Est. Cost/Share $74.82 Unrealized @ Report Date +27.8%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $3,797 Shares 224 Share Price $16.95 Est. Cost/Share $19.13 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $3,758 Shares 21 Share Price $178.95 Est. Cost/Share $167.16 Unrealized @ Report Date +7.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,757 Shares 87 Share Price $43.18 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
PCG PG&E CORP COM 0.0%
Value $3,734 Shares 222 Share Price $16.82 Est. Cost/Share $16.41 Unrealized @ Report Date +2.5%
ITRI ITRON INC COM 0.0%
Value $3,721 Shares 43 Share Price $86.53 Est. Cost/Share $111.67 Unrealized @ Report Date -22.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,708 Shares 18 Share Price $206.00 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $3,703 Shares 41 Share Price $90.32 Est. Cost/Share $89.49 Unrealized @ Report Date +0.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $3,692 Shares 30 Share Price $123.07 Est. Cost/Share $133.33 Unrealized @ Report Date -7.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,691 Shares 21 Share Price $175.76 Est. Cost/Share $176.62 Unrealized @ Report Date -0.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,676 Shares 32 Share Price $114.88 Est. Cost/Share $98.96 Unrealized @ Report Date +16.1%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $3,660 Shares 26 Share Price $140.77 Est. Cost/Share $131.33 Unrealized @ Report Date +7.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $3,651 Shares 21 Share Price $173.86 Est. Cost/Share $139.92 Unrealized @ Report Date +24.2%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $3,624 Shares 24 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,620 Shares 31 Share Price $116.77 Est. Cost/Share $110.66 Unrealized @ Report Date +5.5%
CNM CORE & MAIN INC CL A 0.0%
Value $3,619 Shares 75 Share Price $48.25 Est. Cost/Share $47.42 Unrealized @ Report Date +1.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,612 Shares 12 Share Price $301.00 Est. Cost/Share $336.85 Unrealized @ Report Date -10.6%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $3,593 Shares 264 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $3,570 Shares 120 Share Price $29.75 Est. Cost/Share $24.86 Unrealized @ Report Date +19.6%
NTAP NETAPP INC COM 0.0%
Value $3,559 Shares 23 Share Price $154.74 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,552 Shares 12 Share Price $296.00 Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%
FMC FMC CORP COM NEW 0.0%
Value $3,531 Shares 307 Share Price $11.50 Est. Cost/Share $18.02 Unrealized @ Report Date -36.2%
FBNC FIRST BANCORP N C COM 0.0%
Value $3,516 Shares 55 Share Price $63.93 Est. Cost/Share $43.60 Unrealized @ Report Date +46.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,496 Shares 48 Share Price $72.83 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
TDC TERADATA CORP DEL COM 0.0%
Value $3,465 Shares 100 Share Price $34.65 Est. Cost/Share $30.11 Unrealized @ Report Date +15.1%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $3,453 Shares 72 Share Price $47.96 Est. Cost/Share $47.73 Unrealized @ Report Date +0.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $3,448 Shares 33 Share Price $104.48 Est. Cost/Share $102.32 Unrealized @ Report Date +2.1%
KMX CARMAX INC COM 0.0%
Value $3,438 Shares 65 Share Price $52.89 Est. Cost/Share $39.99 Unrealized @ Report Date +32.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $3,423 Shares 27 Share Price $126.78 Est. Cost/Share $128.01 Unrealized @ Report Date -1.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $3,370 Shares 38 Share Price $88.68 Est. Cost/Share $83.39 Unrealized @ Report Date +6.3%
VST VISTRA CORP COM 0.0%
Value $3,331 Shares 21 Share Price $158.62 Est. Cost/Share $163.80 Unrealized @ Report Date -3.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,303 Shares 75 Share Price $44.04 Est. Cost/Share $42.46 Unrealized @ Report Date +3.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $3,298 Shares 21 Share Price $157.05 Est. Cost/Share $63.10 Unrealized @ Report Date +148.8%
BLKB BLACKBAUD INC COM 0.0%
Value $3,288 Shares 111 Share Price $29.62 Est. Cost/Share $32.89 Unrealized @ Report Date -10.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $3,237 Shares 101 Share Price $32.05 Est. Cost/Share $26.85 Unrealized @ Report Date +19.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $3,233 Shares 24 Share Price $134.71 Est. Cost/Share $147.39 Unrealized @ Report Date -8.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $3,230 Shares 11 Share Price $293.64 Est. Cost/Share $283.64 Unrealized @ Report Date +3.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $3,215 Shares 51 Share Price $63.04 Est. Cost/Share $57.51 Unrealized @ Report Date +9.6%
HUM HUMANA INC COM 0.0%
Value $3,178 Shares 8 Share Price $397.25 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
ZTS ZOETIS INC CL A 0.0%
Value $3,162 Shares 44 Share Price $71.86 Est. Cost/Share $155.07 Unrealized @ Report Date -53.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $3,132 Shares 8 Share Price $391.50 Est. Cost/Share $231.34 Unrealized @ Report Date +69.2%
FLO FLOWERS FOODS INC COM 0.0%
Value $3,128 Shares 396 Share Price $7.90 Est. Cost/Share $11.33 Unrealized @ Report Date -30.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3,094 Shares 91 Share Price $34.00 Est. Cost/Share $57.13 Unrealized @ Report Date -40.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,088 Shares 13 Share Price $237.54 Est. Cost/Share $193.20 Unrealized @ Report Date +23.0%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $3,078 Shares 59 Share Price $52.17 Est. Cost/Share $71.78 Unrealized @ Report Date -27.3%
EVR EVERCORE INC CLASS A 0.0%
Value $3,073 Shares 9 Share Price $341.44 Est. Cost/Share $320.89 Unrealized @ Report Date +6.4%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $3,068 Shares 49 Share Price $62.61 Est. Cost/Share $67.30 Unrealized @ Report Date -7.0%
TNC TENNANT CO COM 0.0%
Value $3,064 Shares 35 Share Price $87.54 Est. Cost/Share $76.22 Unrealized @ Report Date +14.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $3,049 Shares 102 Share Price $29.89 Est. Cost/Share $32.52 Unrealized @ Report Date -8.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $3,046 Shares 9 Share Price $338.44 Est. Cost/Share $395.50 Unrealized @ Report Date -14.4%
FORM FORMFACTOR INC COM 0.0%
Value $3,039 Shares 19 Share Price $159.95 Est. Cost/Share $86.16 Unrealized @ Report Date +85.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,020 Shares 100 Share Price $30.20 Est. Cost/Share $25.54 Unrealized @ Report Date +18.2%
RXO RXO INC COMMON STOCK 0.0%
Value $3,007 Shares 109 Share Price $27.59 Est. Cost/Share $19.41 Unrealized @ Report Date +42.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $3,003 Shares 147 Share Price $20.43 Est. Cost/Share $15.53 Unrealized @ Report Date +31.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $2,979 Shares 51 Share Price $58.41 Est. Cost/Share $57.97 Unrealized @ Report Date +0.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $2,965 Shares 36 Share Price $82.36 Est. Cost/Share $48.97 Unrealized @ Report Date +68.2%
CF CF INDUSTRIES HOLD COM 0.0%
Value $2,923 Shares 27 Share Price $108.26 Est. Cost/Share $84.24 Unrealized @ Report Date +28.5%
MTB M & T BK CORP COM 0.0%
Value $2,856 Shares 12 Share Price $238.00 Est. Cost/Share $209.99 Unrealized @ Report Date +13.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $2,838 Shares 600 Share Price $4.73 Est. Cost/Share $7.14 Unrealized @ Report Date -33.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $2,836 Shares 85 Share Price $33.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,777 Shares 15 Share Price $185.13 Est. Cost/Share $164.22 Unrealized @ Report Date +12.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,770 Shares 13 Share Price $213.08 Est. Cost/Share $217.86 Unrealized @ Report Date -2.2%
EQT EQT CORP COM 0.0%
Value $2,765 Shares 52 Share Price $53.17 Est. Cost/Share $56.94 Unrealized @ Report Date -6.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,750 Shares 87 Share Price $31.61 Est. Cost/Share $50.33 Unrealized @ Report Date -37.2%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $2,739 Shares 89 Share Price $30.78 Est. Cost/Share $23.47 Unrealized @ Report Date +31.1%
OKTA OKTA INC CL A 0.0%
Value $2,729 Shares 20 Share Price $136.45 Est. Cost/Share $102.95 Unrealized @ Report Date +32.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $2,696 Shares 30 Share Price $89.87 Est. Cost/Share $67.06 Unrealized @ Report Date +34.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2,619 Shares 27 Share Price $97.00 Est. Cost/Share $79.61 Unrealized @ Report Date +21.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value $2,598 Shares 56 Share Price $46.39 Est. Cost/Share $40.58 Unrealized @ Report Date +14.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $2,582 Shares 17 Share Price $151.88 Est. Cost/Share $139.58 Unrealized @ Report Date +9.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $2,578 Shares 105 Share Price $24.55 Est. Cost/Share $23.06 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $2,577 Shares 9 Share Price $286.33 Est. Cost/Share $300.59 Unrealized @ Report Date -4.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,574 Shares 53 Share Price $48.57 Est. Cost/Share $50.18 Unrealized @ Report Date -3.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $2,559 Shares 10 Share Price $255.90 Est. Cost/Share $246.27 Unrealized @ Report Date +3.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $2,558 Shares 21 Share Price $121.81 Est. Cost/Share $81.73 Unrealized @ Report Date +49.0%
ANDE ANDERSONS INC COM 0.0%
Value $2,531 Shares 37 Share Price $68.41 Est. Cost/Share $48.74 Unrealized @ Report Date +40.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $2,524 Shares 11 Share Price $229.45 Est. Cost/Share $210.49 Unrealized @ Report Date +9.0%
IOSP INNOSPEC INC COM 0.0%
Value $2,523 Shares 31 Share Price $81.39 Est. Cost/Share $78.08 Unrealized @ Report Date +4.2%
EAT BRINKER INTL INC COM 0.0%
Value $2,520 Shares 15 Share Price $168.00 Est. Cost/Share $140.22 Unrealized @ Report Date +19.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $2,515 Shares 34 Share Price $73.97 Est. Cost/Share $59.09 Unrealized @ Report Date +25.2%
OTEX OPEN TEXT CORP COM 0.0%
Value $2,481 Shares 112 Share Price $22.15 Est. Cost/Share $29.52 Unrealized @ Report Date -25.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,476 Shares 63 Share Price $39.30 Est. Cost/Share $37.73 Unrealized @ Report Date —
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $2,467 Shares 118 Share Price $20.91 Est. Cost/Share $18.84 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL COM 0.0%
Value $2,458 Shares 4 Share Price $614.50 Est. Cost/Share $462.71 Unrealized @ Report Date +32.8%
OFG OFG BANCORP COM 0.0%
Value $2,454 Shares 50 Share Price $49.08 Est. Cost/Share $43.07 Unrealized @ Report Date +13.9%
NOVT NOVANTA INC COM 0.0%
Value $2,434 Shares 15 Share Price $162.27 Est. Cost/Share $121.54 Unrealized @ Report Date +33.5%
MMS MAXIMUS INC COM 0.0%
Value $2,419 Shares 45 Share Price $53.76 Est. Cost/Share $62.33 Unrealized @ Report Date -13.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $2,416 Shares 36 Share Price $67.11 Est. Cost/Share $61.67 Unrealized @ Report Date +8.8%
CHCO CITY HLDG CO COM 0.0%
Value $2,388 Shares 18 Share Price $132.67 Est. Cost/Share $125.59 Unrealized @ Report Date +5.6%
PTC PTC INC COM 0.0%
Value $2,386 Shares 21 Share Price $113.62 Est. Cost/Share $189.60 Unrealized @ Report Date -40.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $2,386 Shares 30 Share Price $79.53 Est. Cost/Share $59.63 Unrealized @ Report Date +33.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value $2,381 Shares 46 Share Price $51.76 Est. Cost/Share $36.93 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $2,372 Shares 60 Share Price $39.53 Est. Cost/Share $34.61 Unrealized @ Report Date +14.2%
GNTX GENTEX CORP COM 0.0%
Value $2,350 Shares 93 Share Price $25.27 Est. Cost/Share $27.46 Unrealized @ Report Date -8.0%
HTH HILLTOP HLDGS INC COM 0.0%
Value $2,327 Shares 60 Share Price $38.78 Est. Cost/Share $37.56 Unrealized @ Report Date +3.2%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $2,320 Shares 245 Share Price $9.47 Est. Cost/Share $8.71 Unrealized @ Report Date +8.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2,298 Shares 10 Share Price $229.80 Est. Cost/Share $223.62 Unrealized @ Report Date +2.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $2,294 Shares 69 Share Price $33.25 Est. Cost/Share $28.40 Unrealized @ Report Date +17.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $2,281 Shares 65 Share Price $35.09 Est. Cost/Share $31.10 Unrealized @ Report Date +12.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,280 Shares 15 Share Price $152.00 Est. Cost/Share $157.80 Unrealized @ Report Date -3.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $2,280 Shares 255 Share Price $8.94 Est. Cost/Share $8.60 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,278 Shares 68 Share Price $33.50 Est. Cost/Share $39.86 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $2,273 Shares 24 Share Price $94.71 Est. Cost/Share $111.01 Unrealized @ Report Date -14.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,260 Shares 58 Share Price $38.97 Est. Cost/Share $55.94 Unrealized @ Report Date -30.4%
DT DYNATRACE INC COM NEW 0.0%
Value $2,239 Shares 51 Share Price $43.90 Est. Cost/Share $49.80 Unrealized @ Report Date -11.8%
RKLB ROCKET LAB CORP COM 0.0%
Value $2,236 Shares 22 Share Price $101.64 Est. Cost/Share $96.33 Unrealized @ Report Date +5.5%
AN AUTONATION INC COM 0.0%
Value $2,229 Shares 12 Share Price $185.75 Est. Cost/Share $195.55 Unrealized @ Report Date -5.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $2,212 Shares 11 Share Price $201.09 Est. Cost/Share $233.72 Unrealized @ Report Date -14.0%
BOH BANK HAWAII CORP COM 0.0%
Value $2,200 Shares 27 Share Price $81.48 Est. Cost/Share $68.69 Unrealized @ Report Date +18.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2,195 Shares 32 Share Price $68.59 Est. Cost/Share $62.60 Unrealized @ Report Date +9.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $2,176 Shares 25 Share Price $87.04 Est. Cost/Share $67.48 Unrealized @ Report Date +29.0%
LEN LENNAR CORP CL A 0.0%
Value $2,172 Shares 24 Share Price $90.50 Est. Cost/Share $106.10 Unrealized @ Report Date -14.7%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $2,167 Shares 231 Share Price $9.38 Est. Cost/Share $6.06 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $2,149 Shares 143 Share Price $15.03 Est. Cost/Share $36.93 Unrealized @ Report Date -59.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $2,120 Shares 42 Share Price $50.48 Est. Cost/Share $43.83 Unrealized @ Report Date +15.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2,117 Shares 43 Share Price $49.23 Est. Cost/Share $41.55 Unrealized @ Report Date +18.5%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,103 Shares 26 Share Price $80.88 Est. Cost/Share $87.45 Unrealized @ Report Date -7.5%
SSD SIMPSON MFG INC COM 0.0%
Value $2,094 Shares 10 Share Price $209.40 Est. Cost/Share $181.55 Unrealized @ Report Date +15.3%
SF STIFEL FINL CORP COM 0.0%
Value $2,093 Shares 30 Share Price $69.77 Est. Cost/Share $103.34 Unrealized @ Report Date -32.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,091 Shares 8 Share Price $261.38 Est. Cost/Share $282.22 Unrealized @ Report Date -7.4%
DXCM DEXCOM INC COM 0.0%
Value $2,088 Shares 31 Share Price $67.35 Est. Cost/Share $67.28 Unrealized @ Report Date +0.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $2,065 Shares 53 Share Price $38.96 Est. Cost/Share $30.71 Unrealized @ Report Date +26.9%
NI NISOURCE INC COM 0.0%
Value $2,045 Shares 43 Share Price $47.56 Est. Cost/Share $46.16 Unrealized @ Report Date +3.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $2,038 Shares 188 Share Price $10.84 Est. Cost/Share $10.22 Unrealized @ Report Date +6.1%
NTNX NUTANIX INC CL A 0.0%
Value $2,038 Shares 40 Share Price $50.95 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,026 Shares 32 Share Price $63.31 Est. Cost/Share $58.86 Unrealized @ Report Date +7.6%
ACM AECOM COM 0.0%
Value $2,024 Shares 29 Share Price $69.79 Est. Cost/Share $107.82 Unrealized @ Report Date -35.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2,022 Shares 20 Share Price $101.10 Est. Cost/Share $113.07 Unrealized @ Report Date -10.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $2,018 Shares 64 Share Price $31.53 Est. Cost/Share $26.22 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $2,014 Shares 39 Share Price $51.64 Est. Cost/Share $46.41 Unrealized @ Report Date +11.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $2,004 Shares 125 Share Price $16.03 Est. Cost/Share $16.55 Unrealized @ Report Date -3.1%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $2,001 Shares 49 Share Price $40.84 Est. Cost/Share $31.74 Unrealized @ Report Date +28.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,988 Shares 15 Share Price $132.53 Est. Cost/Share $135.61 Unrealized @ Report Date -2.3%
COR CENCORA INC COM 0.0%
Value $1,981 Shares 7 Share Price $283.00 Est. Cost/Share $303.23 Unrealized @ Report Date -6.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,971 Shares 101 Share Price $19.51 Est. Cost/Share $17.85 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC COM 0.0%
Value $1,949 Shares 5 Share Price $389.80 Est. Cost/Share $475.74 Unrealized @ Report Date -18.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $1,935 Shares 36 Share Price $53.75 Est. Cost/Share $41.91 Unrealized @ Report Date +28.3%
ALAB ASTERA LABS INC COM 0.0%
Value $1,932 Shares 4 Share Price $483.00 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $1,925 Shares 18 Share Price $106.94 Est. Cost/Share $116.83 Unrealized @ Report Date -8.5%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1,913 Shares 49 Share Price $39.04 Est. Cost/Share $25.09 Unrealized @ Report Date +55.6%
CLX CLOROX CO DEL COM 0.0%
Value $1,909 Shares 20 Share Price $95.45 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $1,909 Shares 19 Share Price $100.47 Est. Cost/Share $103.55 Unrealized @ Report Date -3.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,905 Shares 89 Share Price $21.40 Est. Cost/Share $18.61 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,895 Shares 24 Share Price $78.96 Est. Cost/Share $77.36 Unrealized @ Report Date +2.1%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $1,886 Shares 43 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
ALC ALCON AG ORD SHS 0.0%
Value $1,879 Shares 28 Share Price $67.11 Est. Cost/Share $89.86 Unrealized @ Report Date -25.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1,878 Shares 73 Share Price $25.73 Est. Cost/Share $23.16 Unrealized @ Report Date +11.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1,872 Shares 25 Share Price $74.88 Est. Cost/Share $72.95 Unrealized @ Report Date +2.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,860 Shares 17 Share Price $109.41 Est. Cost/Share $110.68 Unrealized @ Report Date -1.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $1,856 Shares 28 Share Price $66.29 Est. Cost/Share $42.20 Unrealized @ Report Date +57.1%
ENOV ENOVIS CORPORATION COM 0.0%
Value $1,842 Shares 89 Share Price $20.70 Est. Cost/Share $23.60 Unrealized @ Report Date -12.3%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $1,841 Shares 14 Share Price $131.50 * Est. Cost/Share $100.21 Unrealized @ Report Date +27.5%
UDR UDR INC COM 0.0%
Value $1,836 Shares 46 Share Price $39.91 Est. Cost/Share $39.91 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1,822 Shares 47 Share Price $38.77 Est. Cost/Share $34.90 Unrealized @ Report Date +11.1%
IT GARTNER INC COM 0.0%
Value $1,815 Shares 14 Share Price $129.64 Est. Cost/Share $253.20 Unrealized @ Report Date -48.8%
AEE AMEREN CORP COM 0.0%
Value $1,809 Shares 16 Share Price $113.06 Est. Cost/Share $107.12 Unrealized @ Report Date +5.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1,807 Shares 11 Share Price $164.27 Est. Cost/Share $152.54 Unrealized @ Report Date +7.7%
IR INGERSOLL RAND INC COM 0.0%
Value $1,804 Shares 22 Share Price $82.00 Est. Cost/Share $96.46 Unrealized @ Report Date -15.0%
G GENPACT LIMITED SHS 0.0%
Value $1,788 Shares 65 Share Price $27.51 Est. Cost/Share $41.42 Unrealized @ Report Date -33.6%
QQQG PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF 0.0%
Value $1,781 Shares 54 Share Price $32.98 Est. Cost/Share $22.89 Unrealized @ Report Date +44.2%
RVTY REVVITY INC COM 0.0%
Value $1,780 Shares 16 Share Price $111.25 Est. Cost/Share $96.31 Unrealized @ Report Date +15.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,755 Shares 6 Share Price $292.50 Est. Cost/Share $372.15 Unrealized @ Report Date -21.4%
PGX INVESCO PREFERRED ETF 0.0%
Value $1,745 Shares 161 Share Price $10.84 Est. Cost/Share $11.30 Unrealized @ Report Date -4.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,733 Shares 60 Share Price $28.88 Est. Cost/Share $43.92 Unrealized @ Report Date -34.2%
NMIH NMI HLDGS INC COM 0.0%
Value $1,726 Shares 42 Share Price $41.10 Est. Cost/Share $38.24 Unrealized @ Report Date +7.5%
STBA S & T BANCORP INC COM 0.0%
Value $1,718 Shares 35 Share Price $49.09 Est. Cost/Share $45.05 Unrealized @ Report Date +8.9%
BCO BRINKS CO COM 0.0%
Value $1,701 Shares 18 Share Price $94.50 Est. Cost/Share $86.29 Unrealized @ Report Date +9.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,697 Shares 1 Share Price $1697.00 Est. Cost/Share $1707.75 Unrealized @ Report Date -0.6%
RDN RADIAN GROUP INC COM 0.0%
Value $1,695 Shares 45 Share Price $37.67 Est. Cost/Share $35.49 Unrealized @ Report Date +6.2%
CNTN CANTON STRATEGIC HOLDINGS INC COM 0.0%
Value $1,692 Shares 600 Share Price $2.82 Est. Cost/Share $3.95 Unrealized @ Report Date -28.7%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,687 Shares 65 Share Price $25.95 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
KRC KILROY REALTY CORP COM 0.0%
Value $1,686 Shares 45 Share Price $37.47 Est. Cost/Share $29.40 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,679 Shares 54 Share Price $31.09 Est. Cost/Share $31.24 Unrealized @ Report Date -0.4%
GTLS CHART INDS INC COM 0.0%
Value $1,672 Shares 8 Share Price $209.00 Est. Cost/Share $186.44 Unrealized @ Report Date +12.1%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $1,663 Shares 81 Share Price $20.53 Est. Cost/Share $21.03 Unrealized @ Report Date -2.4%
GRMN GARMIN LTD SHS 0.0%
Value $1,663 Shares 7 Share Price $237.57 Est. Cost/Share $220.90 Unrealized @ Report Date +7.5%
RGEN REPLIGEN CORP COM 0.0%
Value $1,637 Shares 12 Share Price $136.42 Est. Cost/Share $122.86 Unrealized @ Report Date +11.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value $1,619 Shares 25 Share Price $64.76 Est. Cost/Share $61.61 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,611 Shares 7 Share Price $230.14 Est. Cost/Share $233.31 Unrealized @ Report Date -1.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,597 Shares 9 Share Price $177.44 Est. Cost/Share $193.57 Unrealized @ Report Date -8.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,590 Shares 2 Share Price $795.00 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $1,590 Shares 141 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $1,587 Shares 50 Share Price $31.74 Est. Cost/Share $29.68 Unrealized @ Report Date +6.9%
ETSY ETSY INC COM 0.0%
Value $1,582 Shares 21 Share Price $75.33 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $1,578 Shares 47 Share Price $33.57 Est. Cost/Share $25.74 Unrealized @ Report Date +30.4%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,564 Shares 11 Share Price $142.18 Est. Cost/Share $194.02 Unrealized @ Report Date -26.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,550 Shares 9 Share Price $172.22 Est. Cost/Share $175.20 Unrealized @ Report Date -1.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,538 Shares 136 Share Price $11.31 Est. Cost/Share $17.60 Unrealized @ Report Date -35.7%
KMPR KEMPER CORP COM 0.0%
Value $1,537 Shares 57 Share Price $26.96 Est. Cost/Share $50.46 Unrealized @ Report Date -46.6%
WAT WATERS CORP COM 0.0%
Value $1,500 Shares 4 Share Price $375.00 Est. Cost/Share $341.36 Unrealized @ Report Date +9.9%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $1,492 Shares 11 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
FTDR FRONTDOOR INC COM 0.0%
Value $1,474 Shares 19 Share Price $77.58 Est. Cost/Share $63.98 Unrealized @ Report Date +21.3%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,440 Shares 40 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1,430 Shares 21 Share Price $68.10 Est. Cost/Share $64.33 Unrealized @ Report Date +5.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,429 Shares 8 Share Price $178.63 Est. Cost/Share $187.25 Unrealized @ Report Date -4.6%
SAM BOSTON BEER INC CL A 0.0%
Value $1,416 Shares 8 Share Price $177.00 Est. Cost/Share $202.83 Unrealized @ Report Date -12.7%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $1,412 Shares 59 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
CNMD CONMED CORP COM 0.0%
Value $1,407 Shares 43 Share Price $32.72 Est. Cost/Share $36.00 Unrealized @ Report Date -9.1%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $1,396 Shares 54 Share Price $25.85 Est. Cost/Share $38.22 Unrealized @ Report Date -32.3%
CHWY CHEWY INC CL A 0.0%
Value $1,395 Shares 71 Share Price $19.65 Est. Cost/Share $22.70 Unrealized @ Report Date -13.5%
MAT MATTEL INC COM 0.0%
Value $1,388 Shares 100 Share Price $13.88 Est. Cost/Share $18.22 Unrealized @ Report Date -23.8%
GWW WW GRAINGER INC COM 0.0%
Value $1,360 Shares 1 Share Price $1360.00 Est. Cost/Share $968.92 Unrealized @ Report Date +40.4%
IPAR INTERPARFUMS INC COM 0.0%
Value $1,342 Shares 12 Share Price $111.83 Est. Cost/Share $94.34 Unrealized @ Report Date +18.6%
BMI BADGER METER INC COM 0.0%
Value $1,335 Shares 9 Share Price $148.33 Est. Cost/Share $214.20 Unrealized @ Report Date -30.7%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $1,331 Shares 100 Share Price $13.31 Est. Cost/Share $50.65 Unrealized @ Report Date -73.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1,321 Shares 63 Share Price $20.97 Est. Cost/Share $23.25 Unrealized @ Report Date -9.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,302 Shares 63 Share Price $20.67 Est. Cost/Share $25.61 Unrealized @ Report Date -19.3%
FE FIRSTENERGY CORP COM 0.0%
Value $1,284 Shares 27 Share Price $47.56 Est. Cost/Share $47.12 Unrealized @ Report Date +0.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $1,283 Shares 37 Share Price $34.68 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,281 Shares 31 Share Price $41.32 Est. Cost/Share $42.87 Unrealized @ Report Date -3.6%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,272 Shares 47 Share Price $27.06 Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,218 Shares 43 Share Price $28.33 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1,187 Shares 5 Share Price $237.40 Est. Cost/Share $238.33 Unrealized @ Report Date -0.4%
APPF APPFOLIO INC COM CL A 0.0%
Value $1,122 Shares 7 Share Price $160.29 Est. Cost/Share $159.67 Unrealized @ Report Date +0.4%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1,055 Shares 36 Share Price $29.31 Est. Cost/Share $27.84 Unrealized @ Report Date +5.2%
PPL PPL CORP COM 0.0%
Value $1,018 Shares 28 Share Price $36.36 Est. Cost/Share $36.66 Unrealized @ Report Date -0.9%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $987 Shares 32 Share Price $30.84 Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%
FOX FOX CORP CL B COM 0.0%
Value $984 Shares 21 Share Price $46.86 Est. Cost/Share $55.55 Unrealized @ Report Date -15.7%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $878 Shares 34 Share Price $25.82 Est. Cost/Share $25.65 Unrealized @ Report Date +0.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $826 Shares 31 Share Price $26.65 Est. Cost/Share $27.55 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $761 Shares 20 Share Price $38.05 Est. Cost/Share $35.44 Unrealized @ Report Date +7.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $730 Shares 5 Share Price $146.00 Est. Cost/Share $159.54 Unrealized @ Report Date -8.5%
MSTR STRATEGY INC CL A NEW 0.0%
Value $695 Shares 8 Share Price $86.88 Est. Cost/Share $188.95 Unrealized @ Report Date -54.0%
HNI HNI CORP COM 0.0%
Value $687 Shares 17 Share Price $40.41 Est. Cost/Share $53.64 Unrealized @ Report Date -24.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $667 Shares 1 Share Price $667.00 Est. Cost/Share $624.01 Unrealized @ Report Date +6.9%
DOW DOW HLDGS INC COM 0.0%
Value $657 Shares 24 Share Price $27.38 Est. Cost/Share $31.71 Unrealized @ Report Date -13.7%
WDAY WORKDAY INC CL A 0.0%
Value $612 Shares 5 Share Price $122.40 Est. Cost/Share $179.48 Unrealized @ Report Date -31.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $576 Shares 9 Share Price $64.00 Est. Cost/Share $78.28 Unrealized @ Report Date -18.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $570 Shares 134 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $562 Shares 3 Share Price $187.33 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $514 Shares 10 Share Price $51.40 Est. Cost/Share $45.16 Unrealized @ Report Date +13.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $514 Shares 10 Share Price $51.40 Est. Cost/Share $51.43 Unrealized @ Report Date -0.1%
CNO CNO FINL GROUP INC COM 0.0%
Value $510 Shares 10 Share Price $51.00 Est. Cost/Share $36.39 Unrealized @ Report Date +40.1%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $508 Shares 16 Share Price $31.75 Est. Cost/Share $31.49 Unrealized @ Report Date +0.9%
FSLR FIRST SOLAR INC COM 0.0%
Value $472 Shares 2 Share Price $236.00 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
CPRT COPART INC COM 0.0%
Value $451 Shares 16 Share Price $28.19 Est. Cost/Share $46.48 Unrealized @ Report Date -39.3%
MKSI MKS INC. COM 0.0%
Value $445 Shares 1 Share Price $445.00 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $437 Shares 14 Share Price $31.21 Est. Cost/Share $37.98 Unrealized @ Report Date -17.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $404 Shares 9 Share Price $44.89 Est. Cost/Share $43.30 Unrealized @ Report Date +3.6%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $347 Shares 4 Share Price $86.75 Est. Cost/Share $51.65 Unrealized @ Report Date +68.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $298 Shares 7 Share Price $42.57 Est. Cost/Share $39.73 Unrealized @ Report Date +7.2%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $286 Shares 11 Share Price $26.00 Est. Cost/Share $15.46 Unrealized @ Report Date +68.1%
NTRA NATERA INC COM 0.0%
Value $271 Shares 1 Share Price $271.00 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $84.38 Unrealized @ Report Date +32.5%
INSM INSMED INC COM PAR $.01 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $165.49 Unrealized @ Report Date -35.6%
ITT ITT INC COM 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $149.74 Unrealized @ Report Date +32.1%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $91.05 Unrealized @ Report Date +94.1%
EVRG EVERGY INC COM 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $59.13 Unrealized @ Report Date +46.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $175.93 Unrealized @ Report Date -4.3%
FOXA FOX CORP CL A COM 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $44.61 Unrealized @ Report Date +16.9%
SCI SERVICE CORP INTL COM 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $78.17 Unrealized @ Report Date -2.8%
GGG GRACO INC COM 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $85.20 Unrealized @ Report Date -11.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $134 Shares 10 Share Price $13.40 Est. Cost/Share $11.82 Unrealized @ Report Date +13.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $33.53 Unrealized @ Report Date +88.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $47.42 Unrealized @ Report Date -13.8%
DG DOLLAR GEN CORP COM 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $124.40 Unrealized @ Report Date -7.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $97.26 Unrealized @ Report Date +17.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $90.40 Unrealized @ Report Date -3.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $9.89 Unrealized @ Report Date +153.4%
SOLZ SOLANA ETF 0.0%
Value $74 Shares 10 Share Price $7.40 Est. Cost/Share $20.84 Unrealized @ Report Date -64.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $73 Shares 21 Share Price $3.48 Est. Cost/Share $2.07 Unrealized @ Report Date +67.6%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $44.51 Unrealized @ Report Date +43.3%
ARMK ARAMARK COM 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $38.26 Unrealized @ Report Date +48.7%
SAN BANCO SANTANDER SA ADR 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $4.81 Unrealized @ Report Date +187.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ⚠ 0.0%
Value $54 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $36.00 Unrealized @ Report Date +45.6%
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%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $40 Shares 21 Share Price $1.90 Est. Cost/Share $4.39 Unrealized @ Report Date -56.7%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $44.35 Unrealized @ Report Date +12.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $4.62 Unrealized @ Report Date +107.5%
BCS BARCLAYS PLC ADR 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $12.96 Unrealized @ Report Date +107.3%
GTO INVESCO TOTAL RETURN BOND ETF ⚠ 0.0%
Value $15 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $15.75 Unrealized @ Report Date -14.0%