Cherry Tree Wealth Management, LLC Diversified Active

Location: Minnetonka, MN

CIK: 0001985414 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (756)

SPIB SPDR SER TR 5.5%
Value $22.83M Shares 686,938 Share Price $33.24 Est. Cost/Share $32.22 Unrealized @ Report Date +3.2%
BND VANGUARD BD INDEX FDS 5.0%
Value $20.83M Shares 283,606 Share Price $73.45 Est. Cost/Share $72.96 Unrealized @ Report Date +0.7%
SPSB SPDR SER TR 4.6%
Value $19.12M Shares 635,280 Share Price $30.10 Est. Cost/Share $29.54 Unrealized @ Report Date +1.9%
VTV VANGUARD INDEX FDS 4.1%
Value $17.01M Shares 98,467 Share Price $172.74 Est. Cost/Share $139.01 Unrealized @ Report Date +24.3%
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value $14.31M Shares 281,616 Share Price $50.83 Est. Cost/Share $46.53 Unrealized @ Report Date +9.2%
IVV ISHARES TR 3.1%
Value $12.98M Shares 23,105 Share Price $561.91 Est. Cost/Share $429.40 Unrealized @ Report Date +30.9%
FLRN SPDR SER TR 3.0%
Value $12.33M Shares 400,151 Share Price $30.82 Est. Cost/Share $30.56 Unrealized @ Report Date +0.9%
VYM VANGUARD WHITEHALL FDS 2.9%
Value $12.09M Shares 93,760 Share Price $128.96 Est. Cost/Share $105.27 Unrealized @ Report Date +22.5%
DFAC DIMENSIONAL ETF TRUST 2.7%
Value $11.03M Shares 334,264 Share Price $32.99 Est. Cost/Share $25.77 Unrealized @ Report Date +28.0%
VBR VANGUARD INDEX FDS 2.6%
Value $10.74M Shares 57,636 Share Price $186.29 Est. Cost/Share $158.30 Unrealized @ Report Date +17.7%
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value $10.67M Shares 135,137 Share Price $78.94 Est. Cost/Share $76.04 Unrealized @ Report Date +3.8%
VB VANGUARD INDEX FDS 2.3%
Value $9.468M Shares 42,699 Share Price $221.75 Est. Cost/Share $192.76 Unrealized @ Report Date +15.0%
BSV VANGUARD BD INDEX FDS 2.2%
Value $8.971M Shares 114,595 Share Price $78.28 Est. Cost/Share $76.28 Unrealized @ Report Date +2.6%
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value $8.914M Shares 146,952 Share Price $60.66 Est. Cost/Share $54.22 Unrealized @ Report Date +11.9%
FNDF SCHWAB STRATEGIC TR 2.0%
Value $8.134M Shares 225,076 Share Price $36.14 Est. Cost/Share $32.28 Unrealized @ Report Date +12.0%
VTIP VANGUARD MALVERN FDS 1.9%
Value $7.906M Shares 158,441 Share Price $49.90 Est. Cost/Share $47.70 Unrealized @ Report Date +4.6%
VYMI VANGUARD WHITEHALL FDS 1.6%
Value $6.532M Shares 88,648 Share Price $73.69 Est. Cost/Share $63.34 Unrealized @ Report Date +16.3%
FNDC SCHWAB STRATEGIC TR 1.6%
Value $6.508M Shares 179,778 Share Price $36.20 Est. Cost/Share $33.50 Unrealized @ Report Date +8.0%
DFUV DIMENSIONAL ETF TRUST 1.5%
Value $6.167M Shares 149,649 Share Price $41.21 Est. Cost/Share $33.51 Unrealized @ Report Date +23.0%
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value $5.657M Shares 75,710 Share Price $74.72 Est. Cost/Share $62.62 Unrealized @ Report Date +19.3%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $5.639M Shares 124,582 Share Price $45.26 Est. Cost/Share $40.41 Unrealized @ Report Date +12.0%
IBDT ISHARES TR 1.3%
Value $5.55M Shares 219,726 Share Price $25.26 Est. Cost/Share $24.68 Unrealized @ Report Date +2.4%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $5.391M Shares 31,123 Share Price $173.23 Est. Cost/Share $159.46 Unrealized @ Report Date +8.6%
VXUS VANGUARD STAR FDS 1.3%
Value $5.286M Shares 85,122 Share Price $62.10 Est. Cost/Share $56.16 Unrealized @ Report Date +10.6%
AVLV AMERICAN CENTY ETF TR 1.3%
Value $5.221M Shares 80,067 Share Price $65.21 Est. Cost/Share $55.88 Unrealized @ Report Date +16.7%
DFAT DIMENSIONAL ETF TRUST 1.2%
Value $5.109M Shares 99,226 Share Price $51.49 Est. Cost/Share $43.89 Unrealized @ Report Date +17.3%
VNQ VANGUARD INDEX FDS 1.1%
Value $4.621M Shares 51,039 Share Price $90.54 Est. Cost/Share $82.20 Unrealized @ Report Date +10.1%
IBDU ISHARES TR 1.1%
Value $4.486M Shares 193,933 Share Price $23.13 Est. Cost/Share $22.67 Unrealized @ Report Date +2.0%
IBDS ISHARES TR 1.0%
Value $4.118M Shares 170,290 Share Price $24.18 Est. Cost/Share $23.63 Unrealized @ Report Date +2.3%
AVEM AMERICAN CENTY ETF TR 1.0%
Value $4.103M Shares 68,193 Share Price $60.17 Est. Cost/Share $54.03 Unrealized @ Report Date +11.4%
TITN TITAN MACHY INC 1.0%
Value $4.049M Shares 237,643 Share Price $17.04 Est. Cost/Share $30.14 Unrealized @ Report Date -43.5%
VTEB VANGUARD MUN BD FDS 1.0%
Value $4.022M Shares 81,047 Share Price $49.62 Est. Cost/Share $50.08 Unrealized @ Report Date -0.9%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $3.604M Shares 182,194 Share Price $19.78 Est. Cost/Share $18.67 Unrealized @ Report Date +5.9%
VTI VANGUARD INDEX FDS 0.9%
Value $3.591M Shares 13,067 Share Price $274.84 Est. Cost/Share $210.89 Unrealized @ Report Date +30.3%
DFGR DIMENSIONAL ETF TRUST 0.8%
Value $3.34M Shares 127,206 Share Price $26.26 Est. Cost/Share $25.22 Unrealized @ Report Date +4.1%
AAPL APPLE INC 0.7%
Value $3.06M Shares 13,776 Share Price $222.12 Est. Cost/Share $173.18 Unrealized @ Report Date +27.8%
MSFT MICROSOFT CORP 0.7%
Value $2.949M Shares 7,857 Share Price $375.39 Est. Cost/Share $309.33 Unrealized @ Report Date +20.7%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $2.829M Shares 107,958 Share Price $26.20 Est. Cost/Share $23.62 Unrealized @ Report Date +10.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.777M Shares 48,599 Share Price $57.14 Est. Cost/Share $56.04 Unrealized @ Report Date +2.0%
AGG ISHARES TR 0.7%
Value $2.696M Shares 27,259 Share Price $98.92 Est. Cost/Share $97.92 Unrealized @ Report Date +1.0%
TROW PRICE T ROWE GROUP INC 0.6%
Value $2.613M Shares 28,445 Share Price $91.87 * Est. Cost/Share $100.59 Unrealized @ Report Date -12.1%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $2.6M Shares 120,777 Share Price $21.53 Est. Cost/Share $20.64 Unrealized @ Report Date +4.3%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $2.557M Shares 29,333 Share Price $87.17 Est. Cost/Share $82.01 Unrealized @ Report Date +6.3%
DUHP DIMENSIONAL ETF TRUST 0.6%
Value $2.338M Shares 70,536 Share Price $33.14 Est. Cost/Share $33.47 Unrealized @ Report Date -1.0%
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value $2.192M Shares 90,438 Share Price $24.24 Est. Cost/Share $24.32 Unrealized @ Report Date -0.3%
VOO VANGUARD INDEX FDS 0.5%
Value $2.08M Shares 4,047 Share Price $513.91 Est. Cost/Share $415.97 Unrealized @ Report Date +23.5%
ITOT ISHARES TR 0.5%
Value $2.033M Shares 16,666 Share Price $122.01 Est. Cost/Share $92.76 Unrealized @ Report Date +31.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.91M Shares 3,414 Share Price $559.36 Est. Cost/Share $419.93 Unrealized @ Report Date +33.2%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $1.883M Shares 31,693 Share Price $59.40 Est. Cost/Share $59.59 Unrealized @ Report Date -0.3%
DHS WISDOMTREE TR 0.4%
Value $1.715M Shares 17,298 Share Price $99.16 Est. Cost/Share $80.03 Unrealized @ Report Date +23.9%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $1.707M Shares 73,706 Share Price $23.16 Est. Cost/Share $23.13 Unrealized @ Report Date +0.1%
IEFA ISHARES TR 0.4%
Value $1.551M Shares 20,496 Share Price $75.65 Est. Cost/Share $68.05 Unrealized @ Report Date +11.2%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $1.522M Shares 25,473 Share Price $59.75 Est. Cost/Share $53.04 Unrealized @ Report Date +12.7%
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value $1.471M Shares 131,120 Share Price $11.22 Est. Cost/Share $11.30 Unrealized @ Report Date -0.7%
EMR EMERSON ELEC CO 0.3%
Value $1.441M Shares 13,141 Share Price $109.64 Est. Cost/Share $80.08 Unrealized @ Report Date +35.2%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.417M Shares 12,260 Share Price $115.60 Est. Cost/Share $111.30 Unrealized @ Report Date +3.9%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.378M Shares 62,418 Share Price $22.08 Est. Cost/Share $21.09 Unrealized @ Report Date +4.7%
IBDV ISHARES TR 0.3%
Value $1.361M Shares 62,640 Share Price $21.72 Est. Cost/Share $21.27 Unrealized @ Report Date +2.1%
VUG VANGUARD INDEX FDS 0.3%
Value $1.32M Shares 3,560 Share Price $370.82 * Est. Cost/Share $43.36 Unrealized @ Report Date +42.5%
USMV ISHARES TR 0.3%
Value $1.294M Shares 13,816 Share Price $93.66 Est. Cost/Share $73.08 Unrealized @ Report Date +28.2%
LLY ELI LILLY & CO 0.3%
Value $1.272M Shares 1,540 Share Price $825.91 Est. Cost/Share $411.47 Unrealized @ Report Date +99.6%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $1.268M Shares 32,205 Share Price $39.36 Est. Cost/Share $32.95 Unrealized @ Report Date +19.5%
IBDR ISHARES TR 0.3%
Value $1.249M Shares 51,582 Share Price $24.21 Est. Cost/Share $23.64 Unrealized @ Report Date +2.4%
ISHARES TR 0.3%
Value $1.191M Shares 47,352 Share Price $25.15 Est. Cost/Share $24.59 Unrealized @ Report Date
SKOR FLEXSHARES TR 0.3%
Value $1.161M Shares 24,014 Share Price $48.33 Est. Cost/Share $47.18 Unrealized @ Report Date +2.4%
MMM 3M CO 0.3%
Value $1.119M Shares 7,619 Share Price $146.87 Est. Cost/Share $77.55 Unrealized @ Report Date +86.8%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.112M Shares 21,955 Share Price $50.63 Est. Cost/Share $50.26 Unrealized @ Report Date +0.7%
SPYM SPDR SER TR 0.3%
Value $1.093M Shares 16,628 Share Price $65.76 Est. Cost/Share $49.64 Unrealized @ Report Date +32.5%
MDT MEDTRONIC PLC 0.2%
Value $1.03M Shares 11,464 Share Price $89.86 Est. Cost/Share $79.02 Unrealized @ Report Date +11.9%
MUB ISHARES TR 0.2%
Value $976K Shares 9,261 Share Price $105.44 Est. Cost/Share $106.79 Unrealized @ Report Date -1.3%
IBDW ISHARES TR 0.2%
Value $960K Shares 46,244 Share Price $20.75 Est. Cost/Share $20.50 Unrealized @ Report Date +1.2%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $940K Shares 22,354 Share Price $42.06 Est. Cost/Share $41.08 Unrealized @ Report Date +2.4%
NVDA NVIDIA CORPORATION 0.2%
Value $914K Shares 8,433 Share Price $108.39 Est. Cost/Share $98.54 Unrealized @ Report Date +10.0%
ESGV VANGUARD WORLD FD 0.2%
Value $911K Shares 9,299 Share Price $97.95 Est. Cost/Share $73.63 Unrealized @ Report Date +33.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $909K Shares 17,548 Share Price $51.78 Est. Cost/Share $53.53 Unrealized @ Report Date -3.3%
IEMG ISHARES INC 0.2%
Value $797K Shares 14,776 Share Price $53.97 Est. Cost/Share $48.88 Unrealized @ Report Date +10.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $795K Shares 3,242 Share Price $245.30 Est. Cost/Share $133.43 Unrealized @ Report Date +81.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $724K Shares 2,690 Share Price $269.01 Est. Cost/Share $160.00 Unrealized @ Report Date +66.4%
QUAL ISHARES TR 0.2%
Value $656K Shares 3,841 Share Price $170.89 Est. Cost/Share $138.02 Unrealized @ Report Date +23.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $647K Shares 3,799 Share Price $170.44 Est. Cost/Share $141.57 Unrealized @ Report Date +18.0%
STPZ PIMCO ETF TR 0.2%
Value $631K Shares 11,678 Share Price $54.02 Est. Cost/Share $50.76 Unrealized @ Report Date +6.4%
IXUS ISHARES TR 0.1%
Value $588K Shares 8,416 Share Price $69.81 Est. Cost/Share $62.73 Unrealized @ Report Date +11.3%
EFV ISHARES TR 0.1%
Value $574K Shares 9,731 Share Price $58.94 Est. Cost/Share $49.23 Unrealized @ Report Date +19.7%
IJR ISHARES TR 0.1%
Value $568K Shares 5,429 Share Price $104.57 Est. Cost/Share $99.09 Unrealized @ Report Date +5.5%
VPU VANGUARD WORLD FD 0.1%
Value $537K Shares 3,143 Share Price $170.81 Est. Cost/Share $146.48 Unrealized @ Report Date +16.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $523K Shares 6,636 Share Price $78.85 * Est. Cost/Share $33.66 Unrealized @ Report Date +17.1%
ISHARES TR 0.1%
Value $512K Shares 21,908 Share Price $23.37 Est. Cost/Share $23.19 Unrealized @ Report Date
USB US BANCORP DEL 0.1%
Value $501K Shares 11,866 Share Price $42.22 * Est. Cost/Share $28.41 Unrealized @ Report Date +44.0%
IGSB ISHARES TR 0.1%
Value $490K Shares 9,349 Share Price $52.37 Est. Cost/Share $50.38 Unrealized @ Report Date +4.0%
GDX VANECK ETF TRUST 0.1%
Value $483K Shares 10,511 Share Price $45.97 Est. Cost/Share $32.58 Unrealized @ Report Date +41.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $480K Shares 2,473 Share Price $193.99 Est. Cost/Share $160.08 Unrealized @ Report Date +21.2%
SHY ISHARES TR 0.1%
Value $479K Shares 5,784 Share Price $82.73 Est. Cost/Share $81.77 Unrealized @ Report Date +1.2%
VV VANGUARD INDEX FDS 0.1%
Value $475K Shares 1,847 Share Price $257.03 Est. Cost/Share $193.01 Unrealized @ Report Date +33.2%
EFAV ISHARES TR 0.1%
Value $474K Shares 6,077 Share Price $77.92 Est. Cost/Share $68.96 Unrealized @ Report Date +13.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $467K Shares 892 Share Price $523.49 Est. Cost/Share $476.51 Unrealized @ Report Date +7.7%
GOOG ALPHABET INC 0.1%
Value $463K Shares 2,964 Share Price $156.23 Est. Cost/Share $137.92 Unrealized @ Report Date +13.0%
PFF ISHARES TR 0.1%
Value $457K Shares 14,858 Share Price $30.73 Est. Cost/Share $30.64 Unrealized @ Report Date +0.3%
IWM ISHARES TR 0.1%
Value $454K Shares 2,276 Share Price $199.49 Est. Cost/Share $178.29 Unrealized @ Report Date +11.9%
SUB ISHARES TR 0.1%
Value $449K Shares 4,255 Share Price $105.60 Est. Cost/Share $104.11 Unrealized @ Report Date +1.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $447K Shares 17,274 Share Price $25.89 Est. Cost/Share $23.23 Unrealized @ Report Date +11.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $446K Shares 16,185 Share Price $27.57 Est. Cost/Share $24.38 Unrealized @ Report Date +13.1%
EEMV ISHARES INC 0.1%
Value $446K Shares 7,645 Share Price $58.34 Est. Cost/Share $55.29 Unrealized @ Report Date +5.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $441K Shares 15,784 Share Price $27.96 Est. Cost/Share $27.03 Unrealized @ Report Date +3.4%
TDTT FLEXSHARES TR 0.1%
Value $425K Shares 17,452 Share Price $24.38 Est. Cost/Share $23.60 Unrealized @ Report Date +3.3%
HRL HORMEL FOODS CORP 0.1%
Value $425K Shares 13,732 Share Price $30.94 * Est. Cost/Share $36.55 Unrealized @ Report Date -18.0%
LII LENNOX INTL INC 0.1%
Value $418K Shares 746 Share Price $560.83 Est. Cost/Share $283.02 Unrealized @ Report Date +96.3%
IDV ISHARES TR 0.1%
Value $397K Shares 12,801 Share Price $31.02 Est. Cost/Share $27.39 Unrealized @ Report Date +13.3%
OEF ISHARES TR 0.1%
Value $392K Shares 1,447 Share Price $270.83 Est. Cost/Share $194.33 Unrealized @ Report Date +39.4%
NUBD NUSHARES ETF TR 0.1%
Value $390K Shares 17,575 Share Price $22.19 Est. Cost/Share $22.14 Unrealized @ Report Date +0.2%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $387K Shares 13,294 Share Price $29.12 Est. Cost/Share $24.29 Unrealized @ Report Date +19.9%
GGG GRACO INC 0.1%
Value $382K Shares 4,578 Share Price $83.51 Est. Cost/Share $75.06 Unrealized @ Report Date +9.8%
IWP ISHARES TR 0.1%
Value $378K Shares 3,215 Share Price $117.50 Est. Cost/Share $91.13 Unrealized @ Report Date +28.9%
CMF ISHARES TR 0.1%
Value $375K Shares 6,669 Share Price $56.28 Est. Cost/Share $56.97 Unrealized @ Report Date -1.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $374K Shares 2,252 Share Price $165.86 * Est. Cost/Share $149.10 Unrealized @ Report Date +8.8%
PEP PEPSICO INC 0.1%
Value $372K Shares 2,483 Share Price $149.94 * Est. Cost/Share $170.47 Unrealized @ Report Date -14.7%
FLOT ISHARES TR 0.1%
Value $359K Shares 7,023 Share Price $51.05 Est. Cost/Share $50.54 Unrealized @ Report Date +1.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $356K Shares 11,414 Share Price $31.23 Est. Cost/Share $28.29 Unrealized @ Report Date +10.4%
IWS ISHARES TR 0.1%
Value $352K Shares 2,791 Share Price $125.98 Est. Cost/Share $105.67 Unrealized @ Report Date +19.2%
HD HOME DEPOT INC 0.1%
Value $343K Shares 937 Share Price $366.49 Est. Cost/Share $277.50 Unrealized @ Report Date +29.7%
MCD MCDONALDS CORP 0.1%
Value $339K Shares 1,084 Share Price $312.28 Est. Cost/Share $273.68 Unrealized @ Report Date +12.2%
IWB ISHARES TR 0.1%
Value $338K Shares 1,102 Share Price $306.74 Est. Cost/Share $230.29 Unrealized @ Report Date +33.2%
DES WISDOMTREE TR 0.1%
Value $332K Shares 10,379 Share Price $31.96 Est. Cost/Share $27.88 Unrealized @ Report Date +14.7%
WMT WALMART INC 0.1%
Value $322K Shares 3,671 Share Price $87.80 Est. Cost/Share $53.71 Unrealized @ Report Date +62.3%
AMZN AMAZON COM INC 0.1%
Value $321K Shares 1,687 Share Price $190.22 Est. Cost/Share $131.74 Unrealized @ Report Date +44.4%
SDY SPDR SER TR 0.1%
Value $313K Shares 2,310 Share Price $135.68 Est. Cost/Share $121.88 Unrealized @ Report Date +11.3%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $308K Shares 15,132 Share Price $20.37 Est. Cost/Share $20.28 Unrealized @ Report Date +0.5%
VSGX VANGUARD WORLD FD 0.1%
Value $303K Shares 5,136 Share Price $58.98 Est. Cost/Share $53.01 Unrealized @ Report Date +11.3%
EDIV SPDR INDEX SHS FDS 0.1%
Value $298K Shares 8,341 Share Price $35.70 Est. Cost/Share $27.51 Unrealized @ Report Date +29.8%
WPC WP CAREY INC 0.1%
Value $297K Shares 4,707 Share Price $63.11 Est. Cost/Share $67.56 Unrealized @ Report Date
TOTL SSGA ACTIVE ETF TR 0.1%
Value $297K Shares 7,363 Share Price $40.29 Est. Cost/Share $40.71 Unrealized @ Report Date -1.0%
GIS GENERAL MLS INC 0.1%
Value $297K Shares 4,960 Share Price $59.79 * Est. Cost/Share $77.49 Unrealized @ Report Date -25.5%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $284K Shares 4,690 Share Price $60.48 Est. Cost/Share $45.49 Unrealized @ Report Date +33.0%
SUSB ISHARES TR 0.1%
Value $282K Shares 11,292 Share Price $24.99 Est. Cost/Share $24.07 Unrealized @ Report Date +3.8%
GOOGL ALPHABET INC 0.1%
Value $272K Shares 1,757 Share Price $154.68 Est. Cost/Share $119.51 Unrealized @ Report Date +29.0%
T AT&T INC 0.1%
Value $270K Shares 9,552 Share Price $28.28 * Est. Cost/Share $14.79 Unrealized @ Report Date +85.4%
DLN WISDOMTREE TR 0.1%
Value $269K Shares 3,394 Share Price $79.37 Est. Cost/Share $62.04 Unrealized @ Report Date +27.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $269K Shares 6,644 Share Price $40.46 Est. Cost/Share $40.93 Unrealized @ Report Date -1.2%
RTX RTX CORPORATION 0.1%
Value $268K Shares 2,024 Share Price $132.45 Est. Cost/Share $92.28 Unrealized @ Report Date +41.6%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $267K Shares 3,830 Share Price $69.74 Est. Cost/Share $61.57 Unrealized @ Report Date +13.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $266K Shares 3,254 Share Price $81.67 Est. Cost/Share $75.96 Unrealized @ Report Date +7.5%
DNP SELECT INCOME FD INC 0.1%
Value $265K Shares 26,755 Share Price $9.89 Est. Cost/Share $10.48 Unrealized @ Report Date
VFMF VANGUARD WELLINGTON FD 0.1%
Value $263K Shares 2,083 Share Price $126.31 Est. Cost/Share $100.50 Unrealized @ Report Date +25.7%
WFC WELLS FARGO CO NEW 0.1%
Value $257K Shares 3,579 Share Price $71.79 Est. Cost/Share $39.25 Unrealized @ Report Date +79.9%
QQQ INVESCO QQQ TR 0.1%
Value $255K Shares 543 Share Price $469.35 Est. Cost/Share $338.55 Unrealized @ Report Date +38.5%
AMP AMERIPRISE FINL INC 0.1%
Value $252K Shares 521 Share Price $484.11 Est. Cost/Share $303.97 Unrealized @ Report Date +57.7%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $251K Shares 15,366 Share Price $16.31 Est. Cost/Share $16.12 Unrealized @ Report Date +1.2%
NOBL PROSHARES TR 0.1%
Value $242K Shares 2,370 Share Price $102.18 Est. Cost/Share $94.95 Unrealized @ Report Date +7.6%
PFE PFIZER INC 0.1%
Value $230K Shares 9,092 Share Price $25.34 * Est. Cost/Share $33.22 Unrealized @ Report Date -27.7%
MTUM ISHARES TR 0.1%
Value $225K Shares 1,111 Share Price $202.13 Est. Cost/Share $143.30 Unrealized @ Report Date +41.1%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $220K Shares 19,000 Share Price $11.60 Est. Cost/Share $7.79 Unrealized @ Report Date
IBDX ISHARES TR 0.1%
Value $218K Shares 8,732 Share Price $24.99 Est. Cost/Share $24.89 Unrealized @ Report Date +0.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $218K Shares 7,637 Share Price $28.53 * Est. Cost/Share $14.79 Unrealized @ Report Date +86.8%
SMB VANECK ETF TRUST 0.1%
Value $214K Shares 12,472 Share Price $17.14 Est. Cost/Share $16.86 Unrealized @ Report Date +1.7%
DLS WISDOMTREE TR 0.1%
Value $212K Shares 3,212 Share Price $66.00 Est. Cost/Share $61.01 Unrealized @ Report Date +8.2%
PSX PHILLIPS 66 0.1%
Value $209K Shares 1,695 Share Price $123.48 * Est. Cost/Share $90.53 Unrealized @ Report Date +32.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $209K Shares 841 Share Price $248.66 Est. Cost/Share $123.62 Unrealized @ Report Date +97.4%
ZTS ZOETIS INC 0.0%
Value $205K Shares 1,248 Share Price $164.65 Est. Cost/Share $167.80 Unrealized @ Report Date -2.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 7,342 Share Price $27.39 Est. Cost/Share $27.27 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 0.0%
Value $200K Shares 1,685 Share Price $118.96 * Est. Cost/Share $101.29 Unrealized @ Report Date +14.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $199K Shares 4,081 Share Price $48.82 Est. Cost/Share $48.74 Unrealized @ Report Date +0.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $198K Shares 4,890 Share Price $40.41 Est. Cost/Share $32.71 Unrealized @ Report Date +23.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $189K Shares 450 Share Price $419.94 Est. Cost/Share $406.52 Unrealized @ Report Date +3.3%
DGRW WISDOMTREE TR 0.0%
Value $187K Shares 2,340 Share Price $79.86 Est. Cost/Share $68.55 Unrealized @ Report Date +16.5%
XEL XCEL ENERGY INC 0.0%
Value $181K Shares 2,558 Share Price $70.79 * Est. Cost/Share $60.77 Unrealized @ Report Date +13.7%
SANDSTORM GOLD LTD 0.0%
Value $177K Shares 23,500 Share Price $7.55 Est. Cost/Share $5.12 Unrealized @ Report Date
IBHF ISHARES TR 0.0%
Value $177K Shares 7,621 Share Price $23.22 Est. Cost/Share $22.96 Unrealized @ Report Date +1.1%
IQLT ISHARES TR 0.0%
Value $176K Shares 4,424 Share Price $39.69 Est. Cost/Share $36.92 Unrealized @ Report Date +7.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $176K Shares 6,794 Share Price $25.84 Est. Cost/Share $22.99 Unrealized @ Report Date +12.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $167K Shares 674 Share Price $248.01 Est. Cost/Share $220.06 Unrealized @ Report Date +10.6%
V VISA INC 0.0%
Value $161K Shares 459 Share Price $350.08 Est. Cost/Share $232.43 Unrealized @ Report Date +50.0%
MO ALTRIA GROUP INC 0.0%
Value $160K Shares 2,667 Share Price $60.02 * Est. Cost/Share $36.57 Unrealized @ Report Date +55.9%
TGT TARGET CORP 0.0%
Value $158K Shares 1,516 Share Price $104.37 * Est. Cost/Share $134.98 Unrealized @ Report Date -25.3%
IWN ISHARES TR 0.0%
Value $157K Shares 1,043 Share Price $150.98 Est. Cost/Share $135.21 Unrealized @ Report Date +11.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $155K Shares 164 Share Price $942.90 Est. Cost/Share $604.37 Unrealized @ Report Date +55.8%
DVY ISHARES TR 0.0%
Value $154K Shares 1,145 Share Price $134.29 Est. Cost/Share $113.91 Unrealized @ Report Date +17.9%
AMGN AMGEN INC 0.0%
Value $151K Shares 485 Share Price $311.55 * Est. Cost/Share $215.16 Unrealized @ Report Date +41.4%
EFA ISHARES TR 0.0%
Value $151K Shares 1,843 Share Price $81.73 Est. Cost/Share $72.62 Unrealized @ Report Date +12.6%
IBTG ISHARES TR 0.0%
Value $150K Shares 6,536 Share Price $22.94 Est. Cost/Share $22.72 Unrealized @ Report Date +1.0%
CAT CATERPILLAR INC 0.0%
Value $147K Shares 445 Share Price $329.80 Est. Cost/Share $217.97 Unrealized @ Report Date +49.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $144K Shares 472 Share Price $305.53 Est. Cost/Share $205.81 Unrealized @ Report Date +46.0%
META META PLATFORMS INC 0.0%
Value $143K Shares 249 Share Price $575.20 Est. Cost/Share $362.01 Unrealized @ Report Date +58.9%
AAXJ ISHARES TR 0.0%
Value $143K Shares 1,933 Share Price $74.00 Est. Cost/Share $66.78 Unrealized @ Report Date +10.8%
SOLV SOLVENTUM CORP 0.0%
Value $143K Shares 1,875 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
NFLX NETFLIX INC 0.0%
Value $142K Shares 153 Share Price $929.58 * Est. Cost/Share $40.01 Unrealized @ Report Date +133.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $141K Shares 5,221 Share Price $26.94 Est. Cost/Share $26.36 Unrealized @ Report Date +2.2%
IBHH ISHARES TR 0.0%
Value $138K Shares 5,928 Share Price $23.36 Est. Cost/Share $23.38 Unrealized @ Report Date -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $138K Shares 9,204 Share Price $15.01 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.8%
IJH ISHARES TR 0.0%
Value $138K Shares 2,360 Share Price $58.35 Est. Cost/Share $55.23 Unrealized @ Report Date +5.6%
KO COCA COLA CO 0.0%
Value $137K Shares 1,914 Share Price $71.62 * Est. Cost/Share $57.57 Unrealized @ Report Date +21.7%
MGK VANGUARD WORLD FD 0.0%
Value $133K Shares 429 Share Price $308.88 * Est. Cost/Share $43.09 Unrealized @ Report Date +43.4%
EPP ISHARES INC 0.0%
Value $132K Shares 2,993 Share Price $44.10 Est. Cost/Share $43.30 Unrealized @ Report Date +1.9%
VFH VANGUARD WORLD FD 0.0%
Value $132K Shares 1,103 Share Price $119.47 Est. Cost/Share $78.49 Unrealized @ Report Date +52.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 855 Share Price $146.01 Est. Cost/Share $131.82 Unrealized @ Report Date +10.8%
IYW ISHARES TR 0.0%
Value $125K Shares 888 Share Price $140.44 Est. Cost/Share $98.22 Unrealized @ Report Date +43.0%
BDX BECTON DICKINSON & CO 0.0%
Value $124K Shares 540 Share Price $229.06 Est. Cost/Share $241.97 Unrealized @ Report Date -6.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $123K Shares 11,000 Share Price $11.15 Est. Cost/Share $12.21 Unrealized @ Report Date
MRK MERCK & CO INC 0.0%
Value $120K Shares 1,335 Share Price $89.76 * Est. Cost/Share $104.16 Unrealized @ Report Date -16.2%
VO VANGUARD INDEX FDS 0.0%
Value $118K Shares 458 Share Price $258.62 * Est. Cost/Share $54.28 Unrealized @ Report Date +19.1%
EEM ISHARES TR 0.0%
Value $118K Shares 2,689 Share Price $43.70 Est. Cost/Share $39.33 Unrealized @ Report Date +11.1%
VGT VANGUARD WORLD FD 0.0%
Value $117K Shares 215 Share Price $542.38 * Est. Cost/Share $50.22 Unrealized @ Report Date +35.0%
O REALTY INCOME CORP 0.0%
Value $115K Shares 1,978 Share Price $58.01 * Est. Cost/Share $52.57 Unrealized @ Report Date +5.3%
IBTH ISHARES TR 0.0%
Value $114K Shares 5,101 Share Price $22.42 Est. Cost/Share $22.04 Unrealized @ Report Date +1.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $112K Shares 3,640 Share Price $30.74 Est. Cost/Share $31.24 Unrealized @ Report Date -1.6%
CVX CHEVRON CORP NEW 0.0%
Value $111K Shares 661 Share Price $167.29 * Est. Cost/Share $143.40 Unrealized @ Report Date +12.7%
GLD SPDR GOLD TR 0.0%
Value $109K Shares 378 Share Price $288.14 Est. Cost/Share $199.33 Unrealized @ Report Date +44.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $108K Shares 4,552 Share Price $23.77 Est. Cost/Share $20.49 Unrealized @ Report Date +16.0%
HYG ISHARES TR 0.0%
Value $108K Shares 1,365 Share Price $78.89 Est. Cost/Share $74.63 Unrealized @ Report Date +5.7%
IBTJ ISHARES TR 0.0%
Value $107K Shares 4,928 Share Price $21.77 Est. Cost/Share $21.38 Unrealized @ Report Date +1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $106K Shares 1,029 Share Price $103.20 Est. Cost/Share $80.64 Unrealized @ Report Date +26.2%
SPTM SPDR SER TR 0.0%
Value $104K Shares 1,529 Share Price $68.01 Est. Cost/Share $51.59 Unrealized @ Report Date +31.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $100K Shares 764 Share Price $131.07 Est. Cost/Share $100.68 Unrealized @ Report Date +30.2%
UNP UNION PAC CORP 0.0%
Value $97,449 Shares 413 Share Price $235.95 Est. Cost/Share $190.51 Unrealized @ Report Date +21.8%
CSCO CISCO SYS INC 0.0%
Value $96,021 Shares 1,556 Share Price $61.71 * Est. Cost/Share $46.39 Unrealized @ Report Date +29.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $94,848 Shares 818 Share Price $115.95 Est. Cost/Share $93.75 Unrealized @ Report Date +23.7%
FXI ISHARES TR 0.0%
Value $94,797 Shares 2,645 Share Price $35.84 Est. Cost/Share $28.05 Unrealized @ Report Date +27.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $94,400 Shares 848 Share Price $111.32 * Est. Cost/Share $89.24 Unrealized @ Report Date +21.6%
IWD ISHARES TR 0.0%
Value $93,704 Shares 498 Share Price $188.16 Est. Cost/Share $156.26 Unrealized @ Report Date +20.4%
IWF ISHARES TR 0.0%
Value $92,163 Shares 255 Share Price $361.42 * Est. Cost/Share $65.05 Unrealized @ Report Date +38.8%
ISTB ISHARES TR 0.0%
Value $90,367 Shares 1,869 Share Price $48.35 Est. Cost/Share $46.99 Unrealized @ Report Date +2.9%
SRE SEMPRA 0.0%
Value $89,771 Shares 1,258 Share Price $71.36 * Est. Cost/Share $67.69 Unrealized @ Report Date +3.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $89,486 Shares 734 Share Price $121.92 * Est. Cost/Share $85.15 Unrealized @ Report Date +39.5%
IBTI ISHARES TR 0.0%
Value $89,484 Shares 4,022 Share Price $22.25 Est. Cost/Share $21.93 Unrealized @ Report Date +1.4%
IWY ISHARES TR 0.0%
Value $87,541 Shares 415 Share Price $210.94 Est. Cost/Share $145.85 Unrealized @ Report Date +44.6%
LOW LOWES COS INC 0.0%
Value $87,229 Shares 374 Share Price $233.23 Est. Cost/Share $199.28 Unrealized @ Report Date +15.2%
IBTK ISHARES TR 0.0%
Value $85,508 Shares 4,349 Share Price $19.66 Est. Cost/Share $19.35 Unrealized @ Report Date +1.6%
DIS DISNEY WALT CO 0.0%
Value $84,070 Shares 852 Share Price $98.67 Est. Cost/Share $93.16 Unrealized @ Report Date +4.8%
OKE ONEOK INC NEW 0.0%
Value $82,254 Shares 829 Share Price $99.22 * Est. Cost/Share $59.63 Unrealized @ Report Date +59.2%
XJR ISHARES TR 0.0%
Value $79,951 Shares 2,125 Share Price $37.62 Est. Cost/Share $37.93 Unrealized @ Report Date -0.8%
SLV ISHARES SILVER TR 0.0%
Value $79,552 Shares 2,567 Share Price $30.99 Est. Cost/Share $22.23 Unrealized @ Report Date +39.4%
QDEF FLEXSHARES TR 0.0%
Value $77,998 Shares 1,116 Share Price $69.89 Est. Cost/Share $55.90 Unrealized @ Report Date
AGZD WISDOMTREE TR 0.0%
Value $77,287 Shares 3,458 Share Price $22.35 Est. Cost/Share $21.86 Unrealized @ Report Date +2.3%
WOOD ISHARES TR 0.0%
Value $74,525 Shares 988 Share Price $75.43 Est. Cost/Share $71.55 Unrealized @ Report Date +5.4%
NULG NUSHARES ETF TR 0.0%
Value $74,445 Shares 951 Share Price $78.28 Est. Cost/Share $57.15 Unrealized @ Report Date +37.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $73,870 Shares 1,000 Share Price $73.87 Est. Cost/Share $42.10 Unrealized @ Report Date +75.5%
NKE NIKE INC 0.0%
Value $73,542 Shares 1,159 Share Price $63.45 Est. Cost/Share $111.33 Unrealized @ Report Date -44.0%
ORCL ORACLE CORP 0.0%
Value $69,626 Shares 498 Share Price $139.81 Est. Cost/Share $103.01 Unrealized @ Report Date +34.7%
HYS PIMCO ETF TR 0.0%
Value $68,653 Shares 733 Share Price $93.66 Est. Cost/Share $90.38 Unrealized @ Report Date +3.6%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $67,676 Shares 1,194 Share Price $56.68 Est. Cost/Share $50.40 Unrealized @ Report Date +12.5%
IBTL ISHARES TR 0.0%
Value $67,565 Shares 3,323 Share Price $20.33 Est. Cost/Share $19.91 Unrealized @ Report Date +2.1%
DDWM WISDOMTREE TR 0.0%
Value $64,972 Shares 1,766 Share Price $36.79 Est. Cost/Share $35.59 Unrealized @ Report Date +3.4%
SAP SAP SE 0.0%
Value $64,695 Shares 241 Share Price $268.44 Est. Cost/Share $136.20 Unrealized @ Report Date +97.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,650 Shares 1,002 Share Price $64.52 Est. Cost/Share $53.46 Unrealized @ Report Date +20.7%
IBDY ISHARES TR 0.0%
Value $62,418 Shares 2,442 Share Price $25.56 Est. Cost/Share $25.47 Unrealized @ Report Date +0.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $62,001 Shares 102 Share Price $607.85 Est. Cost/Share $465.87 Unrealized @ Report Date +29.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $61,783 Shares 1,013 Share Price $60.99 * Est. Cost/Share $58.94 Unrealized @ Report Date -1.5%
ISHARES TR 0.0%
Value $61,401 Shares 2,642 Share Price $23.24 Est. Cost/Share $23.21 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $59,722 Shares 548 Share Price $108.98 * Est. Cost/Share $83.70 Unrealized @ Report Date +27.0%
HON HONEYWELL INTL INC 0.0%
Value $58,549 Shares 277 Share Price $211.37 * Est. Cost/Share $172.97 Unrealized @ Report Date +13.5%
DALI FIRST TR EXCHANGE TRADED FD 0.0%
Value $58,175 Shares 2,429 Share Price $23.95 Est. Cost/Share $25.76 Unrealized @ Report Date -7.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $56,807 Shares 896 Share Price $63.40 Est. Cost/Share $42.52 Unrealized @ Report Date +47.6%
KR KROGER CO 0.0%
Value $56,386 Shares 833 Share Price $67.69 Est. Cost/Share $45.09 Unrealized @ Report Date +47.9%
PGR PROGRESSIVE CORP 0.0%
Value $55,470 Shares 196 Share Price $283.01 * Est. Cost/Share $160.50 Unrealized @ Report Date +65.6%
PFFD GLOBAL X FDS 0.0%
Value $55,140 Shares 2,896 Share Price $19.04 Est. Cost/Share $19.43 Unrealized @ Report Date -2.0%
IBDZ ISHARES TR 0.0%
Value $53,737 Shares 2,084 Share Price $25.79 Est. Cost/Share $25.98 Unrealized @ Report Date -0.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $53,350 Shares 1,000 Share Price $53.35 * Est. Cost/Share $29.09 Unrealized @ Report Date +77.7%
IBHI ISHARES TR 0.0%
Value $51,735 Shares 2,228 Share Price $23.22 Est. Cost/Share $23.58 Unrealized @ Report Date -1.5%
CMCSA COMCAST CORP NEW 0.0%
Value $49,779 Shares 1,349 Share Price $36.90 * Est. Cost/Share $36.83 Unrealized @ Report Date -2.7%
ALLETE INC 0.0%
Value $48,881 Shares 744 Share Price $65.70 Est. Cost/Share $65.70 Unrealized @ Report Date
DOL WISDOMTREE TR 0.0%
Value $47,911 Shares 870 Share Price $55.07 Est. Cost/Share $47.50 Unrealized @ Report Date +15.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $47,619 Shares 300 Share Price $158.73 * Est. Cost/Share $89.91 Unrealized @ Report Date +72.0%
QCOM QUALCOMM INC 0.0%
Value $47,355 Shares 308 Share Price $153.75 Est. Cost/Share $123.73 Unrealized @ Report Date +22.1%
ABBV ABBVIE INC 0.0%
Value $46,723 Shares 223 Share Price $209.52 * Est. Cost/Share $139.93 Unrealized @ Report Date +46.0%
WM WASTE MGMT INC DEL 0.0%
Value $46,372 Shares 200 Share Price $231.86 Est. Cost/Share $162.33 Unrealized @ Report Date +41.0%
TLTE FLEXSHARES TR 0.0%
Value $46,349 Shares 883 Share Price $52.49 Est. Cost/Share $48.63 Unrealized @ Report Date +7.9%
GOVT ISHARES TR 0.0%
Value $46,108 Shares 2,006 Share Price $22.99 Est. Cost/Share $23.19 Unrealized @ Report Date -0.9%
ASML ASML HOLDING N V 0.0%
Value $45,722 Shares 69 Share Price $662.64 Est. Cost/Share $679.87 Unrealized @ Report Date -2.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $44,189 Shares 1,886 Share Price $23.43 Est. Cost/Share $23.72 Unrealized @ Report Date -1.2%
VXF VANGUARD INDEX FDS 0.0%
Value $43,238 Shares 251 Share Price $172.26 Est. Cost/Share $140.25 Unrealized @ Report Date +22.8%
DEM WISDOMTREE TR 0.0%
Value $42,862 Shares 1,019 Share Price $42.06 Est. Cost/Share $38.44 Unrealized @ Report Date +9.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $41,690 Shares 1,145 Share Price $36.41 Est. Cost/Share $32.72 Unrealized @ Report Date +11.3%
ET ENERGY TRANSFER L P 0.0%
Value $41,103 Shares 2,211 Share Price $18.59 Est. Cost/Share $12.70 Unrealized @ Report Date
TLT ISHARES TR 0.0%
Value $40,509 Shares 445 Share Price $91.03 Est. Cost/Share $90.36 Unrealized @ Report Date +0.7%
IVE ISHARES TR 0.0%
Value $40,403 Shares 212 Share Price $190.58 Est. Cost/Share $153.85 Unrealized @ Report Date +23.9%
NVDL GRANITESHARES ETF TR 0.0%
Value $39,162 Shares 1,047 Share Price $37.40 Est. Cost/Share $55.08 Unrealized @ Report Date -32.1%
CI THE CIGNA GROUP 0.0%
Value $38,822 Shares 118 Share Price $329.00 Est. Cost/Share $259.03 Unrealized @ Report Date +25.1%
WELL WELLTOWER INC 0.0%
Value $38,303 Shares 250 Share Price $153.21 Est. Cost/Share $72.65 Unrealized @ Report Date +108.2%
AMAT APPLIED MATLS INC 0.0%
Value $38,087 Shares 262 Share Price $145.37 Est. Cost/Share $130.23 Unrealized @ Report Date +10.6%
AVGO BROADCOM INC 0.0%
Value $36,835 Shares 220 Share Price $167.43 Est. Cost/Share $173.82 Unrealized @ Report Date -4.2%
OTTR OTTER TAIL CORP 0.0%
Value $36,488 Shares 454 Share Price $80.37 * Est. Cost/Share $70.21 Unrealized @ Report Date +11.5%
NULC NUSHARES ETF TR 0.0%
Value $36,160 Shares 825 Share Price $43.83 Est. Cost/Share $34.42 Unrealized @ Report Date +27.3%
IDU ISHARES TR 0.0%
Value $36,106 Shares 356 Share Price $101.42 Est. Cost/Share $83.25 Unrealized @ Report Date +21.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $36,103 Shares 917 Share Price $39.37 Est. Cost/Share $34.19 Unrealized @ Report Date +15.1%
XC WISDOMTREE TR 0.0%
Value $35,947 Shares 1,210 Share Price $29.71 Est. Cost/Share $29.60 Unrealized @ Report Date +0.4%
CB CHUBB LIMITED 0.0%
Value $35,937 Shares 119 Share Price $301.99 Est. Cost/Share $238.62 Unrealized @ Report Date +26.1%
DRIV GLOBAL X FDS 0.0%
Value $35,621 Shares 1,685 Share Price $21.14 Est. Cost/Share $23.68 Unrealized @ Report Date -10.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $35,455 Shares 106 Share Price $334.48 * Est. Cost/Share $60.61 Unrealized @ Report Date -8.0%
OXM OXFORD INDS INC 0.0%
Value $35,202 Shares 600 Share Price $58.67 * Est. Cost/Share $101.46 Unrealized @ Report Date -29.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $35,035 Shares 516 Share Price $67.90 * Est. Cost/Share $68.54 Unrealized @ Report Date -3.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $33,848 Shares 1,156 Share Price $29.28 * Est. Cost/Share $27.83 Unrealized @ Report Date +2.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $33,776 Shares 340 Share Price $99.34 Est. Cost/Share $79.64 Unrealized @ Report Date +24.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $33,291 Shares 1,089 Share Price $30.57 Est. Cost/Share $24.55 Unrealized @ Report Date +24.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $32,837 Shares 198 Share Price $165.84 Est. Cost/Share $139.76 Unrealized @ Report Date +18.8%
CLX CLOROX CO DEL 0.0%
Value $32,837 Shares 223 Share Price $147.25 * Est. Cost/Share $147.59 Unrealized @ Report Date -3.1%
EMXC ISHARES INC 0.0%
Value $32,614 Shares 592 Share Price $55.09 Est. Cost/Share $50.79 Unrealized @ Report Date +8.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $32,212 Shares 132 Share Price $244.03 Est. Cost/Share $175.81 Unrealized @ Report Date +37.1%
ITM VANECK ETF TRUST 0.0%
Value $31,812 Shares 699 Share Price $45.51 Est. Cost/Share $46.07 Unrealized @ Report Date
EWX SPDR INDEX SHS FDS 0.0%
Value $31,770 Shares 561 Share Price $56.63 Est. Cost/Share $51.56 Unrealized @ Report Date +9.8%
ABT ABBOTT LABS 0.0%
Value $31,306 Shares 236 Share Price $132.65 Est. Cost/Share $101.84 Unrealized @ Report Date +28.5%
TEM TEMPUS AI INC 0.0%
Value $30,714 Shares 637 Share Price $48.22 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $30,503 Shares 8 Share Price $3812.88 Est. Cost/Share $2691.76 Unrealized @ Report Date +41.6%
ADBE ADOBE INC 0.0%
Value $30,299 Shares 79 Share Price $383.53 Est. Cost/Share $433.38 Unrealized @ Report Date -11.5%
HYZD WISDOMTREE TR 0.0%
Value $29,640 Shares 1,354 Share Price $21.89 Est. Cost/Share $21.02 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $28,948 Shares 68 Share Price $425.71 Est. Cost/Share $435.88 Unrealized @ Report Date -1.6%
HRB BLOCK H & R INC 0.0%
Value $28,718 Shares 523 Share Price $54.91 * Est. Cost/Share $32.98 Unrealized @ Report Date +62.4%
CRM SALESFORCE INC 0.0%
Value $28,178 Shares 105 Share Price $268.36 Est. Cost/Share $214.43 Unrealized @ Report Date +24.3%
QHY WISDOMTREE TR 0.0%
Value $28,140 Shares 624 Share Price $45.10 Est. Cost/Share $44.09 Unrealized @ Report Date +2.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,469 Shares 960 Share Price $28.61 Est. Cost/Share $34.55 Unrealized @ Report Date -17.2%
SPGI S&P GLOBAL INC 0.0%
Value $27,184 Shares 54 Share Price $503.41 Est. Cost/Share $427.59 Unrealized @ Report Date +18.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $26,882 Shares 625 Share Price $43.01 Est. Cost/Share $41.60 Unrealized @ Report Date +3.4%
EQT EQT CORP 0.0%
Value $26,715 Shares 500 Share Price $53.43 Est. Cost/Share $34.01 Unrealized @ Report Date +55.7%
MCHI ISHARES TR 0.0%
Value $26,656 Shares 490 Share Price $54.40 Est. Cost/Share $47.91 Unrealized @ Report Date +13.5%
FDX FEDEX CORP 0.0%
Value $26,573 Shares 109 Share Price $243.79 Est. Cost/Share $216.04 Unrealized @ Report Date +10.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $26,491 Shares 584 Share Price $45.36 * Est. Cost/Share $34.86 Unrealized @ Report Date +23.9%
EWJ ISHARES INC 0.0%
Value $26,122 Shares 381 Share Price $68.56 Est. Cost/Share $64.94 Unrealized @ Report Date +5.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25,624 Shares 254 Share Price $100.88 Est. Cost/Share $52.25 Unrealized @ Report Date +93.1%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $24,877 Shares 713 Share Price $34.89 Est. Cost/Share $30.45 Unrealized @ Report Date +14.6%
MA MASTERCARD INCORPORATED 0.0%
Value $24,666 Shares 45 Share Price $548.13 Est. Cost/Share $437.08 Unrealized @ Report Date +24.9%
AZN ASTRAZENECA PLC 0.0%
Value $24,549 Shares 334 Share Price $73.50 Est. Cost/Share $71.07 Unrealized @ Report Date
TSLA TESLA INC 0.0%
Value $24,546 Shares 95 Share Price $258.38 Est. Cost/Share $254.81 Unrealized @ Report Date +1.7%
XT ISHARES TR 0.0%
Value $24,118 Shares 419 Share Price $57.56 Est. Cost/Share $52.71 Unrealized @ Report Date +9.2%
GE GE AEROSPACE 0.0%
Value $24,018 Shares 120 Share Price $200.15 Est. Cost/Share $112.67 Unrealized @ Report Date +77.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,533 Shares 345 Share Price $68.21 Est. Cost/Share $57.93 Unrealized @ Report Date +17.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $23,474 Shares 44 Share Price $533.50 Est. Cost/Share $455.29 Unrealized @ Report Date +17.2%
CTAS CINTAS CORP 0.0%
Value $23,431 Shares 114 Share Price $205.54 Est. Cost/Share $188.14 Unrealized @ Report Date +8.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $23,370 Shares 9,500 Share Price $2.46 * Est. Cost/Share $3.61 Unrealized @ Report Date -27.1%
COP CONOCOPHILLIPS 0.0%
Value $23,315 Shares 222 Share Price $105.02 * Est. Cost/Share $106.30 Unrealized @ Report Date -3.7%
BA BOEING CO 0.0%
Value $23,195 Shares 136 Share Price $170.55 Est. Cost/Share $207.72 Unrealized @ Report Date -17.9%
NOW SERVICENOW INC 0.0%
Value $23,089 Shares 29 Share Price $796.17 * Est. Cost/Share $140.29 Unrealized @ Report Date +13.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $23,053 Shares 53 Share Price $434.96 Est. Cost/Share $443.16 Unrealized @ Report Date -3.3%
IEI ISHARES TR 0.0%
Value $23,037 Shares 195 Share Price $118.14 Est. Cost/Share $117.53 Unrealized @ Report Date +0.5%
SPBO SPDR SER TR 0.0%
Value $22,876 Shares 788 Share Price $29.03 Est. Cost/Share $29.49 Unrealized @ Report Date -1.6%
IYH ISHARES TR 0.0%
Value $22,834 Shares 375 Share Price $60.89 Est. Cost/Share $59.22 Unrealized @ Report Date +2.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22,783 Shares 46 Share Price $495.28 Est. Cost/Share $392.04 Unrealized @ Report Date +26.3%
F FORD MTR CO 0.0%
Value $22,739 Shares 2,267 Share Price $10.03 * Est. Cost/Share $10.69 Unrealized @ Report Date -9.8%
AEE AMEREN CORP 0.0%
Value $22,691 Shares 226 Share Price $100.40 * Est. Cost/Share $78.68 Unrealized @ Report Date +24.9%
COWZ PACER FDS TR 0.0%
Value $22,452 Shares 410 Share Price $54.76 Est. Cost/Share $50.59 Unrealized @ Report Date +8.2%
VDC VANGUARD WORLD FD 0.0%
Value $22,320 Shares 102 Share Price $218.82 Est. Cost/Share $195.38 Unrealized @ Report Date +12.0%
MCK MCKESSON CORP 0.0%
Value $22,209 Shares 33 Share Price $673.00 Est. Cost/Share $477.07 Unrealized @ Report Date +40.6%
MS MORGAN STANLEY 0.0%
Value $22,168 Shares 190 Share Price $116.67 * Est. Cost/Share $103.97 Unrealized @ Report Date +9.9%
VBK VANGUARD INDEX FDS 0.0%
Value $22,156 Shares 88 Share Price $251.77 Est. Cost/Share $253.85 Unrealized @ Report Date -0.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $22,145 Shares 754 Share Price $29.37 Est. Cost/Share $23.14 Unrealized @ Report Date
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $22,076 Shares 270 Share Price $81.76 Est. Cost/Share $78.76 Unrealized @ Report Date +3.8%
IWX ISHARES TR 0.0%
Value $21,943 Shares 267 Share Price $82.18 Est. Cost/Share $65.75 Unrealized @ Report Date +25.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21,852 Shares 40 Share Price $546.30 Est. Cost/Share $413.96 Unrealized @ Report Date +30.0%
BAC BANK AMERICA CORP 0.0%
Value $21,700 Shares 520 Share Price $41.73 Est. Cost/Share $34.37 Unrealized @ Report Date +19.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $21,689 Shares 781 Share Price $27.77 Est. Cost/Share $24.31 Unrealized @ Report Date +14.2%
SONY SONY GROUP CORP 0.0%
Value $21,582 Shares 850 Share Price $25.39 Est. Cost/Share $17.41 Unrealized @ Report Date +45.8%
GSK GSK PLC 0.0%
Value $21,153 Shares 546 Share Price $38.74 Est. Cost/Share $36.05 Unrealized @ Report Date +7.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,986 Shares 208 Share Price $100.89 Est. Cost/Share $99.76 Unrealized @ Report Date +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $20,736 Shares 246 Share Price $84.29 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
INTU INTUIT 0.0%
Value $20,262 Shares 33 Share Price $614.00 Est. Cost/Share $586.46 Unrealized @ Report Date +4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $20,218 Shares 534 Share Price $37.86 Est. Cost/Share $37.07 Unrealized @ Report Date +1.0%
DIV GLOBAL X FDS 0.0%
Value $20,046 Shares 1,064 Share Price $18.84 Est. Cost/Share $16.78 Unrealized @ Report Date +12.3%
BPOP POPULAR INC 0.0%
Value $19,860 Shares 215 Share Price $92.37 Est. Cost/Share $69.90 Unrealized @ Report Date +29.6%
KLAC KLA CORP 0.0%
Value $19,715 Shares 29 Share Price $679.83 Est. Cost/Share $617.03 Unrealized @ Report Date +9.5%
FISV FISERV INC 0.0%
Value $19,654 Shares 89 Share Price $220.83 Est. Cost/Share $177.18 Unrealized @ Report Date +24.6%
SO SOUTHERN CO 0.0%
Value $19,494 Shares 212 Share Price $91.95 * Est. Cost/Share $72.51 Unrealized @ Report Date +23.7%
TXN TEXAS INSTRS INC 0.0%
Value $19,318 Shares 108 Share Price $178.87 Est. Cost/Share $165.13 Unrealized @ Report Date +6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $18,909 Shares 38 Share Price $497.61 Est. Cost/Share $552.65 Unrealized @ Report Date -10.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $18,496 Shares 85 Share Price $217.60 * Est. Cost/Share $181.18 Unrealized @ Report Date +16.0%
MOAT VANECK ETF TRUST 0.0%
Value $18,392 Shares 209 Share Price $88.00 Est. Cost/Share $75.27 Unrealized @ Report Date +16.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $18,342 Shares 91 Share Price $201.56 Est. Cost/Share $209.12 Unrealized @ Report Date -5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $17,869 Shares 160 Share Price $111.68 * Est. Cost/Share $73.47 Unrealized @ Report Date +46.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17,636 Shares 124 Share Price $142.23 * Est. Cost/Share $125.76 Unrealized @ Report Date +9.6%
GLW CORNING INC 0.0%
Value $17,626 Shares 385 Share Price $45.78 Est. Cost/Share $27.12 Unrealized @ Report Date +66.6%
MINT PIMCO ETF TR 0.0%
Value $17,508 Shares 174 Share Price $100.62 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%
IBTM ISHARES TR 0.0%
Value $17,351 Shares 758 Share Price $22.89 Est. Cost/Share $22.71 Unrealized @ Report Date +0.8%
IBTO ISHARES TR 0.0%
Value $17,251 Shares 707 Share Price $24.40 Est. Cost/Share $24.35 Unrealized @ Report Date +0.2%
INVESCO CALIF VALUE MUN INCO 0.0%
Value $17,242 Shares 1,625 Share Price $10.61 Est. Cost/Share $9.58 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $17,092 Shares 436 Share Price $39.20 * Est. Cost/Share $37.12 Unrealized @ Report Date +2.9%
MDYV SPDR SER TR 0.0%
Value $16,104 Shares 209 Share Price $77.05 Est. Cost/Share $65.35 Unrealized @ Report Date +17.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,957 Shares 219 Share Price $72.86 Est. Cost/Share $69.50 Unrealized @ Report Date +4.8%
VTRS VIATRIS INC 0.0%
Value $15,870 Shares 1,822 Share Price $8.71 * Est. Cost/Share $8.55 Unrealized @ Report Date -1.9%
HWKN HAWKINS INC 0.0%
Value $15,677 Shares 148 Share Price $105.93 * Est. Cost/Share $45.10 Unrealized @ Report Date +143.6%
EMB ISHARES TR 0.0%
Value $15,531 Shares 171 Share Price $90.82 Est. Cost/Share $85.61 Unrealized @ Report Date +5.8%
INTC INTEL CORP 0.0%
Value $15,443 Shares 680 Share Price $22.71 Est. Cost/Share $30.72 Unrealized @ Report Date -26.1%
ALRS ALERUS FINL CORP 0.0%
Value $15,322 Shares 830 Share Price $18.46 * Est. Cost/Share $14.91 Unrealized @ Report Date +20.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $15,150 Shares 600 Share Price $25.25 Est. Cost/Share $34.92 Unrealized @ Report Date -27.7%
LIN LINDE PLC 0.0%
Value $15,134 Shares 33 Share Price $458.61 Est. Cost/Share $411.22 Unrealized @ Report Date +12.1%
KRE SPDR SER TR 0.0%
Value $14,781 Shares 260 Share Price $56.85 Est. Cost/Share $41.03 Unrealized @ Report Date +38.5%
UNM UNUM GROUP 0.0%
Value $14,582 Shares 179 Share Price $81.46 Est. Cost/Share $43.63 Unrealized @ Report Date +86.7%
ETN EATON CORP PLC 0.0%
Value $14,136 Shares 52 Share Price $271.85 Est. Cost/Share $184.81 Unrealized @ Report Date +46.2%
VST VISTRA CORP 0.0%
Value $14,064 Shares 120 Share Price $117.20 Est. Cost/Share $135.36 Unrealized @ Report Date -13.6%
ADSK AUTODESK INC 0.0%
Value $13,876 Shares 53 Share Price $261.81 Est. Cost/Share $224.64 Unrealized @ Report Date +16.5%
CVS CVS HEALTH CORP 0.0%
Value $13,686 Shares 202 Share Price $67.75 * Est. Cost/Share $64.30 Unrealized @ Report Date +2.3%
APPS DIGITAL TURBINE INC 0.0%
Value $13,575 Shares 5,000 Share Price $2.71 Est. Cost/Share $3.70 Unrealized @ Report Date -26.6%
SNY SANOFI 0.0%
Value $13,422 Shares 242 Share Price $55.46 Est. Cost/Share $53.81 Unrealized @ Report Date +3.1%
RDDT REDDIT INC 0.0%
Value $13,321 Shares 127 Share Price $104.89 * Est. Cost/Share $165.28 Unrealized @ Report Date 0.0%
SPYV SPDR SER TR 0.0%
Value $13,228 Shares 259 Share Price $51.07 Est. Cost/Share $41.30 Unrealized @ Report Date +23.7%
AON AON PLC 0.0%
Value $13,170 Shares 33 Share Price $399.09 Est. Cost/Share $325.28 Unrealized @ Report Date +22.2%
URI UNITED RENTALS INC 0.0%
Value $13,161 Shares 21 Share Price $626.71 Est. Cost/Share $673.99 Unrealized @ Report Date -7.6%
CMI CUMMINS INC 0.0%
Value $12,852 Shares 41 Share Price $313.46 Est. Cost/Share $263.80 Unrealized @ Report Date +17.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12,801 Shares 25 Share Price $512.04 Est. Cost/Share $426.55 Unrealized @ Report Date +18.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $12,659 Shares 170 Share Price $74.46 * Est. Cost/Share $27.17 Unrealized @ Report Date +13.1%
COR CENCORA INC 0.0%
Value $12,515 Shares 45 Share Price $278.11 Est. Cost/Share $197.71 Unrealized @ Report Date +39.9%
SBUX STARBUCKS CORP 0.0%
Value $12,409 Shares 127 Share Price $97.71 Est. Cost/Share $97.26 Unrealized @ Report Date -1.2%
BLK BLACKROCK INC 0.0%
Value $12,305 Shares 13 Share Price $946.54 Est. Cost/Share $966.34 Unrealized @ Report Date -3.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $12,281 Shares 454 Share Price $27.05 Est. Cost/Share $27.38 Unrealized @ Report Date -1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12,052 Shares 66 Share Price $182.61 * Est. Cost/Share $150.31 Unrealized @ Report Date +14.7%
PNR PENTAIR PLC 0.0%
Value $11,985 Shares 137 Share Price $87.48 Est. Cost/Share $94.52 Unrealized @ Report Date -8.2%
HEI HEICO CORP NEW 0.0%
Value $11,757 Shares 44 Share Price $267.20 Est. Cost/Share $168.55 Unrealized @ Report Date +58.5%
AIZ ASSURANT INC 0.0%
Value $11,746 Shares 56 Share Price $209.75 Est. Cost/Share $206.01 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $11,647 Shares 147 Share Price $79.23 Est. Cost/Share $84.75 Unrealized @ Report Date -6.5%
IDEV ISHARES TR 0.0%
Value $11,505 Shares 167 Share Price $68.89 Est. Cost/Share $70.83 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.0%
Value $11,282 Shares 172 Share Price $65.59 Est. Cost/Share $50.10 Unrealized @ Report Date +30.3%
EME EMCOR GROUP INC 0.0%
Value $11,089 Shares 30 Share Price $369.63 Est. Cost/Share $431.82 Unrealized @ Report Date -14.5%
SPAB SPDR SER TR 0.0%
Value $10,881 Shares 426 Share Price $25.54 Est. Cost/Share $25.47 Unrealized @ Report Date +0.3%
SCZ ISHARES TR 0.0%
Value $10,864 Shares 171 Share Price $63.53 Est. Cost/Share $60.17 Unrealized @ Report Date +5.6%
NEE NEXTERA ENERGY INC 0.0%
Value $10,847 Shares 153 Share Price $70.90 * Est. Cost/Share $68.55 Unrealized @ Report Date +1.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $10,799 Shares 502 Share Price $21.51 Est. Cost/Share $20.63 Unrealized @ Report Date +4.3%
SDG ISHARES TR 0.0%
Value $10,714 Shares 148 Share Price $72.39 Est. Cost/Share $79.39 Unrealized @ Report Date -8.8%
ADI ANALOG DEVICES INC 0.0%
Value $10,487 Shares 52 Share Price $201.67 Est. Cost/Share $176.89 Unrealized @ Report Date +12.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10,485 Shares 46 Share Price $227.93 Est. Cost/Share $209.34 Unrealized @ Report Date +8.9%
HCA HCA HEALTHCARE INC 0.0%
Value $10,367 Shares 30 Share Price $345.57 Est. Cost/Share $320.76 Unrealized @ Report Date +7.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10,293 Shares 142 Share Price $72.49 Est. Cost/Share $87.29 Unrealized @ Report Date -17.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10,271 Shares 75 Share Price $136.95 Est. Cost/Share $110.88 Unrealized @ Report Date +22.1%
VLTO VERALTO CORP 0.0%
Value $10,135 Shares 104 Share Price $97.45 Est. Cost/Share $94.12 Unrealized @ Report Date +3.2%
GNRC GENERAC HLDGS INC 0.0%
Value $10,132 Shares 80 Share Price $126.65 Est. Cost/Share $138.20 Unrealized @ Report Date -8.4%
CTVA CORTEVA INC 0.0%
Value $10,069 Shares 160 Share Price $62.93 Est. Cost/Share $56.63 Unrealized @ Report Date +10.3%
TEX TEREX CORP NEW 0.0%
Value $10,012 Shares 265 Share Price $37.78 Est. Cost/Share $51.70 Unrealized @ Report Date -26.9%
FAST FASTENAL CO 0.0%
Value $10,004 Shares 129 Share Price $77.55 * Est. Cost/Share $25.68 Unrealized @ Report Date +48.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $9,917 Shares 316 Share Price $31.38 Est. Cost/Share $18.48 Unrealized @ Report Date
SHEL SHELL PLC 0.0%
Value $9,893 Shares 135 Share Price $73.28 Est. Cost/Share $71.47 Unrealized @ Report Date +2.5%
DSI ISHARES TR 0.0%
Value $9,832 Shares 96 Share Price $102.42 Est. Cost/Share $79.58 Unrealized @ Report Date +28.7%
SLYG SPDR SER TR 0.0%
Value $9,794 Shares 118 Share Price $83.00 Est. Cost/Share $73.11 Unrealized @ Report Date +13.5%
TKR TIMKEN CO 0.0%
Value $9,775 Shares 136 Share Price $71.88 Est. Cost/Share $78.02 Unrealized @ Report Date -7.9%
IVW ISHARES TR 0.0%
Value $9,748 Shares 105 Share Price $92.84 Est. Cost/Share $100.81 Unrealized @ Report Date -7.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $9,733 Shares 316 Share Price $30.80 Est. Cost/Share $26.54 Unrealized @ Report Date +16.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $9,698 Shares 185 Share Price $52.42 Est. Cost/Share $62.55 Unrealized @ Report Date -17.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,572 Shares 47 Share Price $203.66 Est. Cost/Share $266.65 Unrealized @ Report Date -24.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,549 Shares 136 Share Price $70.21 Est. Cost/Share $65.64 Unrealized @ Report Date +7.0%
VHT VANGUARD WORLD FD 0.0%
Value $9,531 Shares 36 Share Price $264.75 Est. Cost/Share $246.19 Unrealized @ Report Date +7.5%
ESML ISHARES TR 0.0%
Value $9,526 Shares 248 Share Price $38.41 Est. Cost/Share $33.85 Unrealized @ Report Date +13.5%
SUSL ISHARES TR 0.0%
Value $9,390 Shares 98 Share Price $95.82 Est. Cost/Share $73.01 Unrealized @ Report Date +31.2%
APP APPLOVIN CORP 0.0%
Value $9,306 Shares 35 Share Price $265.89 Est. Cost/Share $305.34 Unrealized @ Report Date -13.2%
MDYG SPDR SER TR 0.0%
Value $9,297 Shares 117 Share Price $79.46 Est. Cost/Share $68.31 Unrealized @ Report Date +16.3%
OMC OMNICOM GROUP INC 0.0%
Value $9,286 Shares 112 Share Price $82.91 * Est. Cost/Share $80.64 Unrealized @ Report Date -0.1%
VEEV VEEVA SYS INC 0.0%
Value $9,266 Shares 40 Share Price $231.65 Est. Cost/Share $198.49 Unrealized @ Report Date +16.7%
PLD PROLOGIS INC. 0.0%
Value $9,167 Shares 82 Share Price $111.79 * Est. Cost/Share $112.06 Unrealized @ Report Date -2.8%
AME AMETEK INC 0.0%
Value $9,124 Shares 53 Share Price $172.15 Est. Cost/Share $143.53 Unrealized @ Report Date +19.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,079 Shares 26 Share Price $349.19 Est. Cost/Share $242.38 Unrealized @ Report Date +43.1%
J JACOBS SOLUTIONS INC 0.0%
Value $9,067 Shares 75 Share Price $120.89 Est. Cost/Share $115.55 Unrealized @ Report Date +2.9%
SLYV SPDR SER TR 0.0%
Value $9,016 Shares 115 Share Price $78.40 Est. Cost/Share $75.01 Unrealized @ Report Date +4.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,899 Shares 265 Share Price $33.58 Est. Cost/Share $29.51 Unrealized @ Report Date +12.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8,780 Shares 211 Share Price $41.61 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,753 Shares 91 Share Price $96.19 Est. Cost/Share $93.32 Unrealized @ Report Date +3.1%
NDAQ NASDAQ INC 0.0%
Value $8,649 Shares 114 Share Price $75.87 Est. Cost/Share $48.99 Unrealized @ Report Date +53.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8,632 Shares 28 Share Price $308.29 Est. Cost/Share $346.25 Unrealized @ Report Date -11.0%
CRH CRH PLC 0.0%
Value $8,622 Shares 98 Share Price $87.98 Est. Cost/Share $97.65 Unrealized @ Report Date -10.3%
TOTALENERGIES SE 0.0%
Value $8,604 Shares 133 Share Price $64.69 Est. Cost/Share $67.24 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,582 Shares 28 Share Price $306.50 Est. Cost/Share $295.11 Unrealized @ Report Date +4.7%
JBL JABIL INC 0.0%
Value $8,573 Shares 63 Share Price $136.08 Est. Cost/Share $120.79 Unrealized @ Report Date +12.5%
IBHJ ISHARES TR 0.0%
Value $8,506 Shares 326 Share Price $26.09 Est. Cost/Share $26.37 Unrealized @ Report Date -1.1%
AFL AFLAC INC 0.0%
Value $8,451 Shares 76 Share Price $111.20 Est. Cost/Share $104.07 Unrealized @ Report Date +5.1%
EFX EQUIFAX INC 0.0%
Value $8,282 Shares 34 Share Price $243.59 Est. Cost/Share $206.59 Unrealized @ Report Date +17.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8,241 Shares 533 Share Price $15.46 Est. Cost/Share $15.21 Unrealized @ Report Date +1.6%
PHM PULTE GROUP INC 0.0%
Value $8,224 Shares 80 Share Price $102.80 Est. Cost/Share $107.19 Unrealized @ Report Date -4.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8,113 Shares 89 Share Price $91.16 Est. Cost/Share $130.64 Unrealized @ Report Date -31.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,092 Shares 198 Share Price $40.87 * Est. Cost/Share $32.04 Unrealized @ Report Date +24.2%
STRA STRATEGIC ED INC 0.0%
Value $8,061 Shares 96 Share Price $83.97 * Est. Cost/Share $76.03 Unrealized @ Report Date +8.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,934 Shares 60 Share Price $132.23 Est. Cost/Share $110.68 Unrealized @ Report Date +19.5%
RIO RIO TINTO PLC 0.0%
Value $7,931 Shares 132 Share Price $60.08 Est. Cost/Share $67.93 Unrealized @ Report Date -11.6%
ACWI ISHARES TR 0.0%
Value $7,915 Shares 68 Share Price $116.40 Est. Cost/Share $92.80 Unrealized @ Report Date +25.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7,873 Shares 578 Share Price $13.62 Est. Cost/Share $12.43 Unrealized @ Report Date +9.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7,826 Shares 80 Share Price $97.83 * Est. Cost/Share $99.29 Unrealized @ Report Date -5.9%
OSIS OSI SYSTEMS INC 0.0%
Value $7,774 Shares 40 Share Price $194.35 Est. Cost/Share $190.49 Unrealized @ Report Date +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7,773 Shares 23 Share Price $337.96 Est. Cost/Share $322.30 Unrealized @ Report Date +4.0%
ENSG ENSIGN GROUP INC 0.0%
Value $7,764 Shares 60 Share Price $129.40 Est. Cost/Share $132.18 Unrealized @ Report Date -2.2%
NVS NOVARTIS AG 0.0%
Value $7,693 Shares 69 Share Price $111.49 Est. Cost/Share $106.48 Unrealized @ Report Date +4.7%
DHR DANAHER CORPORATION 0.0%
Value $7,688 Shares 38 Share Price $202.32 Est. Cost/Share $214.16 Unrealized @ Report Date -4.7%
WRB BERKLEY W R CORP 0.0%
Value $7,686 Shares 108 Share Price $71.17 * Est. Cost/Share $42.39 Unrealized @ Report Date +63.7%
DVYE ISHARES INC 0.0%
Value $7,669 Shares 281 Share Price $27.29 Est. Cost/Share $24.78 Unrealized @ Report Date +10.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7,579 Shares 359 Share Price $21.11 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $7,483 Shares 81 Share Price $92.38 Est. Cost/Share $71.56 Unrealized @ Report Date +29.1%
VLUE ISHARES TR 0.0%
Value $7,466 Shares 70 Share Price $106.66 Est. Cost/Share $91.07 Unrealized @ Report Date +17.1%
WISDOMTREE TR 0.0%
Value $7,461 Shares 286 Share Price $26.09 Est. Cost/Share $34.84 Unrealized @ Report Date
IGIB ISHARES TR 0.0%
Value $7,458 Shares 142 Share Price $52.52 Est. Cost/Share $52.37 Unrealized @ Report Date +0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,397 Shares 44 Share Price $168.11 Est. Cost/Share $97.23 Unrealized @ Report Date +71.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7,373 Shares 105 Share Price $70.22 Est. Cost/Share $72.39 Unrealized @ Report Date -3.4%
BBY BEST BUY INC 0.0%
Value $7,365 Shares 100 Share Price $73.65 * Est. Cost/Share $65.62 Unrealized @ Report Date +7.8%
ESGD ISHARES TR 0.0%
Value $7,271 Shares 89 Share Price $81.70 Est. Cost/Share $72.95 Unrealized @ Report Date +12.0%
NVR NVR INC 0.0%
Value $7,245 Shares 1 Share Price $7245.00 Est. Cost/Share $7647.13 Unrealized @ Report Date -5.3%
HUM HUMANA INC 0.0%
Value $7,145 Shares 27 Share Price $264.63 Est. Cost/Share $441.32 Unrealized @ Report Date -40.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,009 Shares 75 Share Price $93.45 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%
WMB WILLIAMS COS INC 0.0%
Value $6,963 Shares 117 Share Price $59.51 * Est. Cost/Share $52.49 Unrealized @ Report Date +11.0%
HLN HALEON PLC 0.0%
Value $6,957 Shares 676 Share Price $10.29 Est. Cost/Share $8.53 Unrealized @ Report Date +20.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6,827 Shares 87 Share Price $78.47 Est. Cost/Share $50.45 Unrealized @ Report Date +53.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $6,756 Shares 35 Share Price $193.03 Est. Cost/Share $190.98 Unrealized @ Report Date +1.1%
MAS MASCO CORP 0.0%
Value $6,746 Shares 97 Share Price $69.55 * Est. Cost/Share $68.51 Unrealized @ Report Date +7.4%
RY ROYAL BK CDA 0.0%
Value $6,651 Shares 59 Share Price $112.73 * Est. Cost/Share $117.75 Unrealized @ Report Date 0.0%
EFG ISHARES TR 0.0%
Value $6,500 Shares 65 Share Price $100.00 Est. Cost/Share $98.69 Unrealized @ Report Date +1.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6,411 Shares 42 Share Price $152.64 Est. Cost/Share $143.71 Unrealized @ Report Date +6.2%
GEV GE VERNOVA INC 0.0%
Value $6,411 Shares 21 Share Price $305.29 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
VOX VANGUARD WORLD FD 0.0%
Value $6,381 Shares 43 Share Price $148.40 Est. Cost/Share $131.91 Unrealized @ Report Date +12.5%
CW CURTISS WRIGHT CORP 0.0%
Value $6,346 Shares 20 Share Price $317.30 Est. Cost/Share $336.76 Unrealized @ Report Date -5.9%
MET METLIFE INC 0.0%
Value $6,343 Shares 79 Share Price $80.29 * Est. Cost/Share $56.89 Unrealized @ Report Date +38.0%
IEX IDEX CORP 0.0%
Value $6,334 Shares 35 Share Price $180.97 Est. Cost/Share $202.74 Unrealized @ Report Date -11.8%
SYK STRYKER CORPORATION 0.0%
Value $6,329 Shares 17 Share Price $372.29 Est. Cost/Share $377.08 Unrealized @ Report Date -2.0%
NICE NICE LTD 0.0%
Value $6,321 Shares 41 Share Price $154.17 Est. Cost/Share $154.17 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6,196 Shares 274 Share Price $22.61 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,194 Shares 26 Share Price $238.23 Est. Cost/Share $182.70 Unrealized @ Report Date +29.4%
CLS CELESTICA INC 0.0%
Value $6,148 Shares 78 Share Price $78.82 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $6,078 Shares 84 Share Price $72.36 Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
SLVM SYLVAMO CORP 0.0%
Value $6,037 Shares 90 Share Price $67.08 * Est. Cost/Share $39.67 Unrealized @ Report Date +77.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,028 Shares 121 Share Price $49.82 Est. Cost/Share $32.64 Unrealized @ Report Date +52.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5,931 Shares 91 Share Price $65.18 Est. Cost/Share $73.71 Unrealized @ Report Date -11.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $5,925 Shares 66 Share Price $89.77 * Est. Cost/Share $92.77 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $5,919 Shares 57 Share Price $103.84 * Est. Cost/Share $124.47 Unrealized @ Report Date -11.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,892 Shares 31 Share Price $190.06 Est. Cost/Share $250.12 Unrealized @ Report Date -25.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5,764 Shares 96 Share Price $60.04 * Est. Cost/Share $62.25 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $5,713 Shares 40 Share Price $142.82 Est. Cost/Share $165.31 Unrealized @ Report Date -13.6%
DOW DOW INC 0.0%
Value $5,692 Shares 163 Share Price $34.92 * Est. Cost/Share $45.25 Unrealized @ Report Date -26.9%
SHYG ISHARES TR 0.0%
Value $5,613 Shares 132 Share Price $42.52 Est. Cost/Share $41.70 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,576 Shares 12 Share Price $464.67 * Est. Cost/Share $336.94 Unrealized @ Report Date +43.9%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $5,562 Shares 1,415 Share Price $3.93 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
AYI ACUITY INC 0.0%
Value $5,531 Shares 21 Share Price $263.38 * Est. Cost/Share $301.63 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5,387 Shares 149 Share Price $36.15 * Est. Cost/Share $41.21 Unrealized @ Report Date 0.0%
TILT FLEXSHARES TR 0.0%
Value $5,350 Shares 26 Share Price $205.77 Est. Cost/Share $159.30 Unrealized @ Report Date +29.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5,350 Shares 134 Share Price $39.93 * Est. Cost/Share $45.68 Unrealized @ Report Date -15.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $5,208 Shares 1,821 Share Price $2.86 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.0%
Value $5,140 Shares 100 Share Price $51.40 * Est. Cost/Share $51.81 Unrealized @ Report Date +11.9%
FTV FORTIVE CORP 0.0%
Value $5,123 Shares 70 Share Price $73.19 * Est. Cost/Share $58.48 Unrealized @ Report Date -6.0%
NGG NATIONAL GRID PLC 0.0%
Value $5,118 Shares 78 Share Price $65.62 Est. Cost/Share $61.35 Unrealized @ Report Date +6.9%
IWO ISHARES TR 0.0%
Value $5,111 Shares 20 Share Price $255.55 Est. Cost/Share $229.29 Unrealized @ Report Date +11.4%
EXP EAGLE MATLS INC 0.0%
Value $5,105 Shares 23 Share Price $221.96 Est. Cost/Share $236.06 Unrealized @ Report Date -6.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,059 Shares 27 Share Price $187.37 Est. Cost/Share $183.04 Unrealized @ Report Date +2.3%
LIT GLOBAL X FDS 0.0%
Value $5,044 Shares 130 Share Price $38.80 Est. Cost/Share $57.34 Unrealized @ Report Date -32.3%
IBHG ISHARES TR 0.0%
Value $5,024 Shares 225 Share Price $22.33 Est. Cost/Share $22.19 Unrealized @ Report Date +0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4,961 Shares 57 Share Price $87.04 * Est. Cost/Share $79.48 Unrealized @ Report Date +6.7%
INSP INSPIRE MED SYS INC 0.0%
Value $4,938 Shares 31 Share Price $159.29 * Est. Cost/Share $162.01 Unrealized @ Report Date +11.7%
VDE VANGUARD WORLD FD 0.0%
Value $4,929 Shares 38 Share Price $129.71 Est. Cost/Share $125.08 Unrealized @ Report Date +3.7%
OKLO OKLO INC 0.0%
Value $4,905 Shares 227 Share Price $21.61 Est. Cost/Share $33.79 Unrealized @ Report Date -36.0%
RL RALPH LAUREN CORP 0.0%
Value $4,857 Shares 22 Share Price $220.77 Est. Cost/Share $244.79 Unrealized @ Report Date -10.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,834 Shares 14 Share Price $345.29 Est. Cost/Share $313.31 Unrealized @ Report Date +9.4%
NVO NOVO-NORDISK A S 0.0%
Value $4,792 Shares 69 Share Price $69.45 Est. Cost/Share $88.15 Unrealized @ Report Date -21.2%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $4,786 Shares 252 Share Price $18.99 Est. Cost/Share $16.81 Unrealized @ Report Date
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,785 Shares 65 Share Price $73.62 Est. Cost/Share $76.62 Unrealized @ Report Date -3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,778 Shares 28 Share Price $170.64 Est. Cost/Share $146.48 Unrealized @ Report Date +16.5%
CSX CSX CORP 0.0%
Value $4,768 Shares 162 Share Price $29.43 Est. Cost/Share $31.31 Unrealized @ Report Date -7.1%
XOP SPDR SER TR 0.0%
Value $4,742 Shares 36 Share Price $131.72 Est. Cost/Share $136.77 Unrealized @ Report Date -3.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,733 Shares 330 Share Price $14.34 Est. Cost/Share $14.16 Unrealized @ Report Date
RWO SPDR INDEX SHS FDS 0.0%
Value $4,626 Shares 106 Share Price $43.64 Est. Cost/Share $40.91 Unrealized @ Report Date +6.7%
EOG EOG RES INC 0.0%
Value $4,617 Shares 36 Share Price $128.25 * Est. Cost/Share $104.44 Unrealized @ Report Date +19.5%
NUSA NUSHARES ETF TR 0.0%
Value $4,591 Shares 197 Share Price $23.30 Est. Cost/Share $22.98 Unrealized @ Report Date +1.4%
SSYS STRATASYS LTD 0.0%
Value $4,533 Shares 463 Share Price $9.79 Est. Cost/Share $15.66 Unrealized @ Report Date -37.5%
KHC KRAFT HEINZ CO 0.0%
Value $4,504 Shares 148 Share Price $30.43 * Est. Cost/Share $33.46 Unrealized @ Report Date -13.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,432 Shares 413 Share Price $10.73 Est. Cost/Share $10.46 Unrealized @ Report Date +2.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,424 Shares 40 Share Price $110.60 * Est. Cost/Share $88.99 Unrealized @ Report Date +21.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4,416 Shares 151 Share Price $29.25 * Est. Cost/Share $22.13 Unrealized @ Report Date +24.9%
FOXA FOX CORP 0.0%
Value $4,359 Shares 77 Share Price $56.61 Est. Cost/Share $51.25 Unrealized @ Report Date +9.9%
ANET ARISTA NETWORKS INC 0.0%
Value $4,339 Shares 56 Share Price $77.48 Est. Cost/Share $101.60 Unrealized @ Report Date -23.7%
AER AERCAP HOLDINGS NV 0.0%
Value $4,292 Shares 42 Share Price $102.19 * Est. Cost/Share $98.29 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,237 Shares 175 Share Price $24.21 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $4,223 Shares 141 Share Price $29.95 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $4,195 Shares 102 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,153 Shares 38 Share Price $109.29 * Est. Cost/Share $79.95 Unrealized @ Report Date +33.3%
OEC ORION S.A. 0.0%
Value $4,073 Shares 315 Share Price $12.93 * Est. Cost/Share $22.94 Unrealized @ Report Date -38.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,879 Shares 11 Share Price $352.64 Est. Cost/Share $139.36 Unrealized @ Report Date +153.0%
BALL BALL CORP 0.0%
Value $3,854 Shares 74 Share Price $52.08 Est. Cost/Share $52.22 Unrealized @ Report Date -1.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,817 Shares 14 Share Price $272.64 Est. Cost/Share $255.81 Unrealized @ Report Date +5.0%
LOGI LOGITECH INTL S A 0.0%
Value $3,799 Shares 45 Share Price $84.42 * Est. Cost/Share $92.76 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,785 Shares 93 Share Price $40.70 * Est. Cost/Share $70.10 Unrealized @ Report Date -28.2%
WULF TERAWULF INC 0.0%
Value $3,767 Shares 1,380 Share Price $2.73 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $3,762 Shares 44 Share Price $85.50 * Est. Cost/Share $58.56 Unrealized @ Report Date +43.0%
TECH BIO-TECHNE CORP 0.0%
Value $3,753 Shares 64 Share Price $58.64 Est. Cost/Share $79.36 Unrealized @ Report Date -26.5%
HMC HONDA MOTOR LTD 0.0%
Value $3,717 Shares 137 Share Price $27.13 Est. Cost/Share $28.51 Unrealized @ Report Date -4.8%
EG EVEREST GROUP LTD 0.0%
Value $3,634 Shares 10 Share Price $363.40 Est. Cost/Share $349.73 Unrealized @ Report Date +3.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,589 Shares 55 Share Price $65.25 Est. Cost/Share $77.71 Unrealized @ Report Date -16.2%
ICLN ISHARES TR 0.0%
Value $3,579 Shares 313 Share Price $11.43 Est. Cost/Share $18.34 Unrealized @ Report Date -37.7%
FN FABRINET 0.0%
Value $3,556 Shares 18 Share Price $197.56 Est. Cost/Share $218.21 Unrealized @ Report Date -9.5%
PCG PG&E CORP 0.0%
Value $3,505 Shares 204 Share Price $17.18 * Est. Cost/Share $20.16 Unrealized @ Report Date -18.4%
EQNR EQUINOR ASA 0.0%
Value $3,492 Shares 132 Share Price $26.45 Est. Cost/Share $28.56 Unrealized @ Report Date
GM GENERAL MTRS CO 0.0%
Value $3,481 Shares 74 Share Price $47.04 Est. Cost/Share $48.81 Unrealized @ Report Date -4.4%
MR COOPER GROUP INC 0.0%
Value $3,469 Shares 29 Share Price $119.62 Est. Cost/Share $119.62 Unrealized @ Report Date
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3,455 Shares 139 Share Price $24.86 Est. Cost/Share $59.39 Unrealized @ Report Date -58.2%
ISCG ISHARES TR 0.0%
Value $3,424 Shares 76 Share Price $45.05 Est. Cost/Share $39.29 Unrealized @ Report Date +14.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,395 Shares 15 Share Price $226.33 Est. Cost/Share $206.46 Unrealized @ Report Date +9.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,383 Shares 18 Share Price $187.94 Est. Cost/Share $181.70 Unrealized @ Report Date +3.1%
PEGA PEGASYSTEMS INC 0.0%
Value $3,337 Shares 48 Share Price $69.52 * Est. Cost/Share $23.24 Unrealized @ Report Date +90.3%
APTV APTIV PLC 0.0%
Value $3,332 Shares 56 Share Price $59.50 Est. Cost/Share $63.38 Unrealized @ Report Date -6.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,319 Shares 52 Share Price $63.83 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,278 Shares 15 Share Price $218.53 Est. Cost/Share $289.15 Unrealized @ Report Date -24.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,253 Shares 34 Share Price $95.68 Est. Cost/Share $104.97 Unrealized @ Report Date -9.7%
TFC TRUIST FINL CORP 0.0%
Value $3,210 Shares 78 Share Price $41.15 * Est. Cost/Share $26.95 Unrealized @ Report Date +47.2%
CTRA COTERRA ENERGY INC 0.0%
Value $3,179 Shares 110 Share Price $28.90 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3,127 Shares 7 Share Price $446.71 * Est. Cost/Share $431.49 Unrealized @ Report Date +1.3%
FIVE FIVE BELOW INC 0.0%
Value $3,072 Shares 41 Share Price $74.93 Est. Cost/Share $195.49 Unrealized @ Report Date -61.7%
SNA SNAP ON INC 0.0%
Value $3,034 Shares 9 Share Price $337.11 * Est. Cost/Share $331.71 Unrealized @ Report Date -0.5%
ENB ENBRIDGE INC 0.0%
Value $2,969 Shares 67 Share Price $44.31 * Est. Cost/Share $41.39 Unrealized @ Report Date +2.6%
TLH ISHARES TR 0.0%
Value $2,905 Shares 28 Share Price $103.75 Est. Cost/Share $103.47 Unrealized @ Report Date +0.3%
TGNA TEGNA INC 0.0%
Value $2,879 Shares 158 Share Price $18.22 Est. Cost/Share $18.09 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,869 Shares 20 Share Price $143.45 * Est. Cost/Share $134.50 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,866 Shares 2 Share Price $1433.00 * Est. Cost/Share $61.07 Unrealized @ Report Date +56.4%
KD KYNDRYL HLDGS INC 0.0%
Value $2,858 Shares 91 Share Price $31.41 Est. Cost/Share $13.53 Unrealized @ Report Date +132.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,831 Shares 10 Share Price $283.10 Est. Cost/Share $366.85 Unrealized @ Report Date -22.8%
GILD GILEAD SCIENCES INC 0.0%
Value $2,802 Shares 25 Share Price $112.08 * Est. Cost/Share $78.41 Unrealized @ Report Date +40.0%
ICLR ICON PLC 0.0%
Value $2,800 Shares 16 Share Price $175.00 * Est. Cost/Share $193.87 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $2,797 Shares 22 Share Price $127.14 Est. Cost/Share $132.76 Unrealized @ Report Date -5.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,788 Shares 72 Share Price $38.72 Est. Cost/Share $37.45 Unrealized @ Report Date +2.2%
BIDU BAIDU INC 0.0%
Value $2,761 Shares 30 Share Price $92.03 Est. Cost/Share $92.03 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $2,757 Shares 34 Share Price $81.09 * Est. Cost/Share $90.75 Unrealized @ Report Date -5.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,753 Shares 15 Share Price $183.53 Est. Cost/Share $180.78 Unrealized @ Report Date -0.4%
PRDO PERDOCEO ED CORP 0.0%
Value $2,670 Shares 106 Share Price $25.19 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $2,648 Shares 15 Share Price $176.53 Est. Cost/Share $186.10 Unrealized @ Report Date -5.1%
VLO VALERO ENERGY CORP 0.0%
Value $2,642 Shares 20 Share Price $132.10 * Est. Cost/Share $107.19 Unrealized @ Report Date +20.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,618 Shares 43 Share Price $60.88 Est. Cost/Share $60.80 Unrealized @ Report Date -1.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2,604 Shares 23 Share Price $113.22 Est. Cost/Share $140.77 Unrealized @ Report Date -19.6%
NTRS NORTHERN TR CORP 0.0%
Value $2,565 Shares 26 Share Price $98.65 * Est. Cost/Share $70.33 Unrealized @ Report Date +47.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,557 Shares 42 Share Price $60.88 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,530 Shares 270 Share Price $9.37 Est. Cost/Share $9.65 Unrealized @ Report Date -2.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,521 Shares 23 Share Price $109.61 Est. Cost/Share $124.35 Unrealized @ Report Date -11.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,448 Shares 21 Share Price $116.57 Est. Cost/Share $117.61 Unrealized @ Report Date -0.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,409 Shares 16 Share Price $150.56 Est. Cost/Share $198.96 Unrealized @ Report Date -24.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2,370 Shares 12 Share Price $197.50 * Est. Cost/Share $76.56 Unrealized @ Report Date +29.0%
SJM SMUCKER J M CO 0.0%
Value $2,369 Shares 20 Share Price $118.45 * Est. Cost/Share $106.16 Unrealized @ Report Date +8.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,364 Shares 23 Share Price $102.78 Est. Cost/Share $134.79 Unrealized @ Report Date -23.8%
PCAR PACCAR INC 0.0%
Value $2,337 Shares 24 Share Price $97.38 * Est. Cost/Share $94.52 Unrealized @ Report Date +0.7%
WDAY WORKDAY INC 0.0%
Value $2,336 Shares 10 Share Price $233.60 Est. Cost/Share $200.31 Unrealized @ Report Date +16.6%
CBT CABOT CORP 0.0%
Value $2,328 Shares 28 Share Price $83.14 Est. Cost/Share $84.33 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $2,298 Shares 15 Share Price $153.20 Est. Cost/Share $159.70 Unrealized @ Report Date -4.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $2,298 Shares 30 Share Price $76.60 Est. Cost/Share $75.44 Unrealized @ Report Date +1.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,279 Shares 37 Share Price $61.59 Est. Cost/Share $48.12 Unrealized @ Report Date +27.5%
EVTC EVERTEC INC 0.0%
Value $2,133 Shares 58 Share Price $36.78 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
SMH VANECK ETF TRUST 0.0%
Value $2,115 Shares 10 Share Price $211.50 Est. Cost/Share $199.49 Unrealized @ Report Date +6.0%
ABRDN GLOBAL INCOME FUND INC 0.0%
Value $2,104 Shares 350 Share Price $6.01 Est. Cost/Share $5.96 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $2,083 Shares 43 Share Price $48.44 * Est. Cost/Share $55.51 Unrealized @ Report Date -1.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,075 Shares 92 Share Price $22.55 Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2,066 Shares 132 Share Price $15.65 * Est. Cost/Share $10.02 Unrealized @ Report Date +100.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2,065 Shares 10 Share Price $206.50 * Est. Cost/Share $113.37 Unrealized @ Report Date -8.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,050 Shares 21 Share Price $97.62 Est. Cost/Share $93.52 Unrealized @ Report Date +4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,035 Shares 8 Share Price $254.38 Est. Cost/Share $263.30 Unrealized @ Report Date -3.4%
WTFC WINTRUST FINL CORP 0.0%
Value $2,025 Shares 18 Share Price $112.50 * Est. Cost/Share $123.58 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $2,002 Shares 33 Share Price $60.67 * Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $1,978 Shares 18 Share Price $109.89 * Est. Cost/Share $114.10 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $1,964 Shares 146 Share Price $13.45 * Est. Cost/Share $14.80 Unrealized @ Report Date -11.2%
XAR SPDR SER TR 0.0%
Value $1,929 Shares 12 Share Price $160.75 Est. Cost/Share $144.64 Unrealized @ Report Date +11.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1,910 Shares 33 Share Price $57.88 * Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1,897 Shares 55 Share Price $34.49 Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,895 Shares 8 Share Price $236.88 Est. Cost/Share $200.25 Unrealized @ Report Date +16.4%
SLB SCHLUMBERGER LTD 0.0%
Value $1,881 Shares 45 Share Price $41.80 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.3%
CDW CDW CORP 0.0%
Value $1,843 Shares 12 Share Price $153.58 * Est. Cost/Share $168.84 Unrealized @ Report Date -6.2%
CGNX COGNEX CORP 0.0%
Value $1,760 Shares 59 Share Price $29.83 * Est. Cost/Share $50.68 Unrealized @ Report Date -31.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,683 Shares 21 Share Price $80.14 Est. Cost/Share $58.67 Unrealized @ Report Date +36.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,682 Shares 58 Share Price $29.00 * Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
SKECHERS U S A INC 0.0%
Value $1,647 Shares 29 Share Price $56.79 Est. Cost/Share $56.79 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $1,644 Shares 13 Share Price $126.46 * Est. Cost/Share $218.00 Unrealized @ Report Date -28.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,636 Shares 5 Share Price $327.20 Est. Cost/Share $200.25 Unrealized @ Report Date +63.4%
AVY AVERY DENNISON CORP 0.0%
Value $1,602 Shares 9 Share Price $178.00 Est. Cost/Share $162.78 Unrealized @ Report Date +7.6%
NMRK NEWMARK GROUP INC 0.0%
Value $1,595 Shares 131 Share Price $12.18 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1,590 Shares 11 Share Price $144.55 Est. Cost/Share $124.94 Unrealized @ Report Date +15.3%
HSY HERSHEY CO 0.0%
Value $1,540 Shares 9 Share Price $171.11 * Est. Cost/Share $223.58 Unrealized @ Report Date -25.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1,507 Shares 22 Share Price $68.50 Est. Cost/Share $79.00 Unrealized @ Report Date -13.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,456 Shares 61 Share Price $23.87 Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
HESS CORP 0.0%
Value $1,438 Shares 9 Share Price $159.78 Est. Cost/Share $136.00 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,437 Shares 44 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,411 Shares 48 Share Price $29.40 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,404 Shares 19 Share Price $73.89 Est. Cost/Share $73.89 Unrealized @ Report Date
QQQE DIREXION SHS ETF TR 0.0%
Value $1,396 Shares 16 Share Price $87.25 Est. Cost/Share $92.11 Unrealized @ Report Date -5.3%
ACM AECOM 0.0%
Value $1,391 Shares 15 Share Price $92.73 * Est. Cost/Share $79.85 Unrealized @ Report Date +25.7%
EMBC EMBECTA CORP 0.0%
Value $1,377 Shares 108 Share Price $12.75 * Est. Cost/Share $24.47 Unrealized @ Report Date -49.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,367 Shares 13 Share Price $105.15 * Est. Cost/Share $113.09 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,365 Shares 75 Share Price $18.20 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,355 Shares 67 Share Price $20.22 * Est. Cost/Share $17.60 Unrealized @ Report Date +9.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,345 Shares 8 Share Price $168.13 * Est. Cost/Share $95.91 Unrealized @ Report Date +85.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,338 Shares 19 Share Price $70.42 * Est. Cost/Share $75.96 Unrealized @ Report Date -9.4%
NMIH NMI HLDGS INC 0.0%
Value $1,334 Shares 37 Share Price $36.05 Est. Cost/Share $36.36 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,298 Shares 170 Share Price $7.64 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,269 Shares 2 Share Price $634.50 Est. Cost/Share $766.75 Unrealized @ Report Date -17.6%
BHP BHP GROUP LTD 0.0%
Value $1,263 Shares 26 Share Price $48.58 Est. Cost/Share $59.69 Unrealized @ Report Date
MFC MANULIFE FINL CORP 0.0%
Value $1,246 Shares 40 Share Price $31.15 Est. Cost/Share $30.98 Unrealized @ Report Date +0.5%
DTE DTE ENERGY CO 0.0%
Value $1,245 Shares 9 Share Price $138.33 * Est. Cost/Share $101.46 Unrealized @ Report Date +32.9%
TOL TOLL BROTHERS INC 0.0%
Value $1,162 Shares 11 Share Price $105.64 Est. Cost/Share $148.49 Unrealized @ Report Date -28.9%
DTM DT MIDSTREAM INC 0.0%
Value $1,158 Shares 12 Share Price $96.50 * Est. Cost/Share $97.17 Unrealized @ Report Date -2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,151 Shares 11 Share Price $104.64 * Est. Cost/Share $123.14 Unrealized @ Report Date -17.1%
PROSHARES TR 0.0%
Value $1,073 Shares 50 Share Price $21.46 Est. Cost/Share $34.30 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $1,052 Shares 53 Share Price $19.85 Est. Cost/Share $21.80 Unrealized @ Report Date -9.0%
CC CHEMOURS CO 0.0%
Value $1,029 Shares 76 Share Price $13.54 * Est. Cost/Share $27.54 Unrealized @ Report Date -51.9%
CARG CARGURUS INC 0.0%
Value $991 Shares 34 Share Price $29.15 Est. Cost/Share $35.03 Unrealized @ Report Date -16.8%
CERT CERTARA INC 0.0%
Value $990 Shares 100 Share Price $9.90 * Est. Cost/Share $21.12 Unrealized @ Report Date -42.5%
PGNY PROGYNY INC 0.0%
Value $983 Shares 44 Share Price $22.34 * Est. Cost/Share $36.09 Unrealized @ Report Date -40.3%
IAC IAC INC 0.0%
Value $965 Shares 21 Share Price $45.95 * Est. Cost/Share $45.81 Unrealized @ Report Date -20.4%
VERINT SYS INC 0.0%
Value $964 Shares 54 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $960 Shares 4 Share Price $240.00 Est. Cost/Share $268.57 Unrealized @ Report Date -9.9%
WEX WEX INC 0.0%
Value $943 Shares 6 Share Price $157.17 * Est. Cost/Share $164.66 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $940 Shares 2 Share Price $470.00 Est. Cost/Share $507.74 Unrealized @ Report Date -7.9%
TS TENARIS S A 0.0%
Value $939 Shares 24 Share Price $39.13 Est. Cost/Share $37.79 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $926 Shares 4 Share Price $231.50 Est. Cost/Share $148.05 Unrealized @ Report Date +56.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $897 Shares 47 Share Price $19.09 * Est. Cost/Share $22.60 Unrealized @ Report Date +15.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $885 Shares 109 Share Price $8.12 Est. Cost/Share $12.46 Unrealized @ Report Date -34.9%
MPC MARATHON PETE CORP 0.0%
Value $875 Shares 6 Share Price $145.83 Est. Cost/Share $109.92 Unrealized @ Report Date +30.4%
TRI THOMSON REUTERS CORP 0.0%
Value $864 Shares 5 Share Price $172.80 * Est. Cost/Share $161.91 Unrealized @ Report Date +2.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $862 Shares 113 Share Price $7.63 Est. Cost/Share $6.72 Unrealized @ Report Date +13.1%
HPQ HP INC 0.0%
Value $859 Shares 31 Share Price $27.71 * Est. Cost/Share $27.12 Unrealized @ Report Date -1.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $835 Shares 1,380 Share Price $0.61 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $826 Shares 10 Share Price $82.60 * Est. Cost/Share $50.62 Unrealized @ Report Date +69.0%
GEF GREIF INC 0.0%
Value $825 Shares 15 Share Price $55.00 * Est. Cost/Share $56.97 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $822 Shares 4 Share Price $205.50 Est. Cost/Share $218.15 Unrealized @ Report Date -6.7%
STLA STELLANTIS N.V 0.0%
Value $819 Shares 73 Share Price $11.22 Est. Cost/Share $13.05 Unrealized @ Report Date
EQIX EQUINIX INC 0.0%
Value $816 Shares 1 Share Price $816.00 Est. Cost/Share $692.48 Unrealized @ Report Date +15.7%
EAGG ISHARES TR 0.0%
Value $808 Shares 17 Share Price $47.53 Est. Cost/Share $47.65 Unrealized @ Report Date -0.3%
CRC CALIFORNIA RES CORP 0.0%
Value $792 Shares 18 Share Price $44.00 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $760 Shares 4 Share Price $190.00 * Est. Cost/Share $97.02 Unrealized @ Report Date +121.0%
ULTA ULTA BEAUTY INC 0.0%
Value $734 Shares 2 Share Price $367.00 Est. Cost/Share $489.83 Unrealized @ Report Date -25.2%
NEM NEWMONT CORP 0.0%
Value $725 Shares 15 Share Price $48.33 Est. Cost/Share $42.79 Unrealized @ Report Date +11.6%
WHR WHIRLPOOL CORP 0.0%
Value $722 Shares 8 Share Price $90.25 Est. Cost/Share $106.04 Unrealized @ Report Date -15.0%
LH LABCORP HOLDINGS INC 0.0%
Value $699 Shares 3 Share Price $233.00 Est. Cost/Share $226.47 Unrealized @ Report Date +1.9%
OGN ORGANON & CO 0.0%
Value $685 Shares 46 Share Price $14.89 Est. Cost/Share $19.10 Unrealized @ Report Date -22.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $675 Shares 8 Share Price $84.38 * Est. Cost/Share $65.46 Unrealized @ Report Date +25.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $662 Shares 4 Share Price $165.50 Est. Cost/Share $182.78 Unrealized @ Report Date -10.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $657 Shares 17 Share Price $38.65 Est. Cost/Share $56.48 Unrealized @ Report Date -32.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $644 Shares 51 Share Price $12.63 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $625 Shares 23 Share Price $27.17 Est. Cost/Share $67.12 Unrealized @ Report Date -59.6%
ALL ALLSTATE CORP 0.0%
Value $622 Shares 3 Share Price $207.33 Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $616 Shares 7 Share Price $88.00 Est. Cost/Share $187.30 Unrealized @ Report Date -53.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $612 Shares 8 Share Price $76.50 Est. Cost/Share $76.85 Unrealized @ Report Date -1.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $590 Shares 1 Share Price $590.00 Est. Cost/Share $445.37 Unrealized @ Report Date +31.5%
MBUU MALIBU BOATS INC 0.0%
Value $583 Shares 19 Share Price $30.68 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $549 Shares 18 Share Price $30.50 * Est. Cost/Share $35.97 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $538 Shares 3 Share Price $179.33 * Est. Cost/Share $158.93 Unrealized @ Report Date -2.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $520 Shares 52 Share Price $10.00 * Est. Cost/Share $23.68 Unrealized @ Report Date -55.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $518 Shares 3 Share Price $172.67 Est. Cost/Share $104.69 Unrealized @ Report Date +63.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $517 Shares 2 Share Price $258.50 Est. Cost/Share $275.92 Unrealized @ Report Date -7.4%
STLD STEEL DYNAMICS INC 0.0%
Value $501 Shares 4 Share Price $125.25 Est. Cost/Share $130.47 Unrealized @ Report Date -5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $500 Shares 4 Share Price $125.00 Est. Cost/Share $176.96 Unrealized @ Report Date -29.4%
FTNT FORTINET INC 0.0%
Value $482 Shares 5 Share Price $96.40 Est. Cost/Share $68.00 Unrealized @ Report Date +41.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $479 Shares 1 Share Price $479.00 Est. Cost/Share $388.35 Unrealized @ Report Date +22.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $479 Shares 31 Share Price $15.45 Est. Cost/Share $14.20 Unrealized @ Report Date +6.6%
CPRT COPART INC 0.0%
Value $453 Shares 8 Share Price $56.63 Est. Cost/Share $42.95 Unrealized @ Report Date +31.7%
LSTR LANDSTAR SYS INC 0.0%
Value $451 Shares 3 Share Price $150.33 Est. Cost/Share $172.00 Unrealized @ Report Date
MTUS METALLUS INC 0.0%
Value $441 Shares 33 Share Price $13.36 Est. Cost/Share $14.55 Unrealized @ Report Date -8.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $424 Shares 3 Share Price $141.33 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $422 Shares 5 Share Price $84.40 * Est. Cost/Share $72.91 Unrealized @ Report Date +26.2%
IDXX IDEXX LABS INC 0.0%
Value $420 Shares 1 Share Price $420.00 Est. Cost/Share $479.21 Unrealized @ Report Date -12.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $417 Shares 8 Share Price $52.13 Est. Cost/Share $47.42 Unrealized @ Report Date +9.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $416 Shares 17 Share Price $24.47 * Est. Cost/Share $94.80 Unrealized @ Report Date -72.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $376 Shares 21 Share Price $17.90 Est. Cost/Share $14.33 Unrealized @ Report Date
STE STERIS PLC 0.0%
Value $340 Shares 2 Share Price $170.00 * Est. Cost/Share $195.42 Unrealized @ Report Date +15.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $337 Shares 7 Share Price $48.14 * Est. Cost/Share $51.78 Unrealized @ Report Date -9.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $337 Shares 2 Share Price $168.50 * Est. Cost/Share $186.57 Unrealized @ Report Date -6.6%
TIP ISHARES TR 0.0%
Value $334 Shares 3 Share Price $111.33 Est. Cost/Share $108.90 Unrealized @ Report Date +2.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $330 Shares 3 Share Price $110.00 * Est. Cost/Share $154.55 Unrealized @ Report Date -32.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $326 Shares 20 Share Price $16.30 * Est. Cost/Share $20.79 Unrealized @ Report Date -37.3%
BLD TOPBUILD CORP 0.0%
Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $366.68 Unrealized @ Report Date -16.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $43.07 Unrealized @ Report Date +34.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $47.22 Unrealized @ Report Date +46.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $263 Shares 67 Share Price $3.93 Est. Cost/Share $3.57 Unrealized @ Report Date +9.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $235 Shares 21 Share Price $11.19 Est. Cost/Share $28.52 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $231 Shares 7 Share Price $33.00 Est. Cost/Share $38.65 Unrealized @ Report Date -13.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $223 Shares 77 Share Price $2.90 * Est. Cost/Share $10.30 Unrealized @ Report Date -60.6%
TPR TAPESTRY INC 0.0%
Value $212 Shares 3 Share Price $70.67 Est. Cost/Share $38.73 Unrealized @ Report Date +79.7%
NOK NOKIA CORP 0.0%
Value $206 Shares 39 Share Price $5.28 Est. Cost/Share $4.23 Unrealized @ Report Date +24.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $193 Shares 3 Share Price $64.33 * Est. Cost/Share $74.47 Unrealized @ Report Date -0.4%
WAB WABTEC 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $97.89 Unrealized @ Report Date +84.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $182 Shares 5 Share Price $36.40 * Est. Cost/Share $27.56 Unrealized @ Report Date +29.2%
ONL ORION PROPERTIES INC 0.0%
Value $71 Shares 33 Share Price $2.15 Est. Cost/Share $6.63 Unrealized @ Report Date
ADAM NEW YORK MTG TR INC 0.0%
Value $39 Shares 6 Share Price $6.50 Est. Cost/Share $10.00 Unrealized @ Report Date