Lynx Investment Advisory Diversified Active

Location: Washington, Dc, DC

CIK: 0002028812 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Jul 9, 2024

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (815)

SPHQ INVESCO S&P 500 QUALITY ETF 5.0%
Value $6.727M Shares 105,878 Share Price $63.54 Est. Cost/Share $60.96 Unrealized @ Report Date +4.2%
IJH ISHARES CORE S&P MID-CAP ETF 4.2%
Value $5.659M Shares 96,700 Share Price $58.52 Est. Cost/Share $58.75 Unrealized @ Report Date -0.4%
AAPL APPLE INC COM 3.9%
Value $5.241M Shares 24,885 Share Price $210.62 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 2.8%
Value $3.741M Shares 38,917 Share Price $96.13 Est. Cost/Share $97.90 Unrealized @ Report Date -1.8%
MSFT MICROSOFT CORP COM 2.7%
Value $3.699M Shares 8,276 Share Price $446.96 Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 2.7%
Value $3.641M Shares 163,052 Share Price $22.33 Est. Cost/Share $22.90 Unrealized @ Report Date -2.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.7%
Value $3.614M Shares 121,808 Share Price $29.67 Est. Cost/Share $30.01 Unrealized @ Report Date -1.1%
GLD SPDR GOLD SHARES ETF 2.5%
Value $3.335M Shares 15,513 Share Price $215.01 Est. Cost/Share $216.29 Unrealized @ Report Date -0.6%
IGRO ISHARES INTL DIVIDEND GROWTH ETF 2.3%
Value $3.162M Shares 46,911 Share Price $67.40 Est. Cost/Share $66.95 Unrealized @ Report Date +0.7%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 2.3%
Value $3.075M Shares 59,934 Share Price $51.30 Est. Cost/Share $51.60 Unrealized @ Report Date -0.6%
GLDM SPDR GOLD MINISHARES TRUST 2.1%
Value $2.885M Shares 62,601 Share Price $46.09 Est. Cost/Share $46.34 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC COM 1.9%
Value $2.609M Shares 13,501 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 1.9%
Value $2.597M Shares 46,964 Share Price $55.29 Est. Cost/Share $56.30 Unrealized @ Report Date -1.8%
MA MASTERCARD INCORPORATED CL A 1.9%
Value $2.553M Shares 5,787 Share Price $441.17 Est. Cost/Share $451.62 Unrealized @ Report Date -3.1%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value $2.441M Shares 13,400 Share Price $182.14 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%
IAU ISHARES GOLD TRUST 1.7%
Value $2.236M Shares 50,889 Share Price $43.93 Est. Cost/Share $44.19 Unrealized @ Report Date -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value $2.222M Shares 5,462 Share Price $406.80 Est. Cost/Share $408.62 Unrealized @ Report Date -0.4%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 1.5%
Value $2.07M Shares 26,413 Share Price $78.37 Est. Cost/Share $81.49 Unrealized @ Report Date -3.8%
SPY SPDR S&P 500 ETF 1.4%
Value $1.933M Shares 3,551 Share Price $544.24 Est. Cost/Share $523.39 Unrealized @ Report Date +4.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.4%
Value $1.929M Shares 34,534 Share Price $55.85 Est. Cost/Share $58.02 Unrealized @ Report Date -3.7%
VEA VANGUARD FTSE DEV MKTS ETF (VEA) 1.2%
Value $1.606M Shares 32,489 Share Price $49.42 Est. Cost/Share $49.76 Unrealized @ Report Date -0.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.2%
Value $1.587M Shares 35,715 Share Price $44.43 Est. Cost/Share $44.15 Unrealized @ Report Date +0.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.2%
Value $1.584M Shares 21,157 Share Price $74.89 Est. Cost/Share $74.31 Unrealized @ Report Date +0.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.9%
Value $1.206M Shares 13,231 Share Price $91.14 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.1%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.8%
Value $1.096M Shares 43,098 Share Price $25.42 Est. Cost/Share $25.56 Unrealized @ Report Date -0.5%
NVDA NVIDIA CORPORATION COM 0.8%
Value $1.065M Shares 8,620 Share Price $123.55 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.8%
Value $1.024M Shares 15,943 Share Price $64.25 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $985K Shares 23,896 Share Price $41.24 * Est. Cost/Share $36.47 Unrealized @ Report Date +2.5%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.7%
Value $956K Shares 9,616 Share Price $99.37 Est. Cost/Share $99.19 Unrealized @ Report Date +0.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.7%
Value $952K Shares 37,927 Share Price $25.09 Est. Cost/Share $24.92 Unrealized @ Report Date +0.7%
ETR ENTERGY CORP NEW COM 0.7%
Value $919K Shares 8,593 Share Price $107.00 * Est. Cost/Share $51.32 Unrealized @ Report Date -0.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%
Value $872K Shares 7,353 Share Price $118.61 Est. Cost/Share $118.58 Unrealized @ Report Date +0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value $859K Shares 20,891 Share Price $41.11 Est. Cost/Share $41.15 Unrealized @ Report Date -0.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value $852K Shares 5,849 Share Price $145.75 Est. Cost/Share $143.45 Unrealized @ Report Date +1.6%
V VISA INC COM CL A 0.6%
Value $817K Shares 3,114 Share Price $262.46 Est. Cost/Share $270.83 Unrealized @ Report Date -4.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.6%
Value $817K Shares 3,311 Share Price $246.65 Est. Cost/Share $228.87 Unrealized @ Report Date +7.8%
ORI OLD REP INTL CORP COM 0.6%
Value $774K Shares 25,062 Share Price $30.90 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.5%
PFE PFIZER INC COM 0.6%
Value $768K Shares 27,456 Share Price $27.98 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.3%
UBER UBER TECHNOLOGIES INC COM 0.6%
Value $753K Shares 10,363 Share Price $72.68 Est. Cost/Share $69.50 Unrealized @ Report Date +4.6%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.5%
Value $739K Shares 31,325 Share Price $23.59 Est. Cost/Share $23.53 Unrealized @ Report Date +0.3%
CVX CHEVRON CORP NEW COM 0.5%
Value $713K Shares 4,560 Share Price $156.42 * Est. Cost/Share $148.39 Unrealized @ Report Date -1.4%
VWO VANGUARD FTSE EMRG MKTS ETF (VWO) 0.5%
Value $691K Shares 15,798 Share Price $43.76 Est. Cost/Share $43.08 Unrealized @ Report Date +1.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.5%
Value $689K Shares 51,710 Share Price $13.32 Est. Cost/Share $14.01 Unrealized @ Report Date -4.9%
META META PLATFORMS INC CL A 0.5%
Value $671K Shares 1,330 Share Price $504.33 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.5%
Value $611K Shares 33,036 Share Price $18.48 Est. Cost/Share $18.41 Unrealized @ Report Date +0.4%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $590K Shares 3,217 Share Price $183.39 Est. Cost/Share $168.88 Unrealized @ Report Date +7.9%
VOO VANGUARD S&P 500 ETF 0.4%
Value $575K Shares 1,150 Share Price $500.21 Est. Cost/Share $481.20 Unrealized @ Report Date +3.9%
GILD GILEAD SCIENCES INC COM 0.4%
Value $564K Shares 8,221 Share Price $68.61 * Est. Cost/Share $63.13 Unrealized @ Report Date +3.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value $559K Shares 2,473 Share Price $226.22 * Est. Cost/Share $105.29 Unrealized @ Report Date +7.4%
TSLA TESLA INC COM 0.4%
Value $552K Shares 2,790 Share Price $197.88 Est. Cost/Share $174.77 Unrealized @ Report Date +13.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $542K Shares 3,133 Share Price $172.90 * Est. Cost/Share $165.85 Unrealized @ Report Date -0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $531K Shares 920 Share Price $576.81 * Est. Cost/Share $66.48 Unrealized @ Report Date +8.4%
VUG VANGUARD GROWTH ETF 0.4%
Value $529K Shares 1,416 Share Price $373.93 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.9%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $505K Shares 2,496 Share Price $202.23 * Est. Cost/Share $189.18 Unrealized @ Report Date +3.5%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.4%
Value $495K Shares 14,902 Share Price $33.20 Est. Cost/Share $31.76 Unrealized @ Report Date +4.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $488K Shares 2,962 Share Price $164.90 * Est. Cost/Share $157.20 Unrealized @ Report Date +1.0%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.4%
Value $486K Shares 15,600 Share Price $31.15 Est. Cost/Share $30.46 Unrealized @ Report Date +2.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value $468K Shares 6,865 Share Price $68.14 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.8%
RF REGIONS FINANCIAL CORP NEW COM 0.3%
Value $468K Shares 23,333 Share Price $20.04 * Est. Cost/Share $18.06 Unrealized @ Report Date +4.2%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $467K Shares 3,002 Share Price $155.48 * Est. Cost/Share $146.60 Unrealized @ Report Date +0.5%
FANG DIAMONDBACK ENERGY INC COM 0.3%
Value $465K Shares 2,321 Share Price $200.16 * Est. Cost/Share $188.88 Unrealized @ Report Date +1.3%
BBY BEST BUY INC COM 0.3%
Value $459K Shares 5,447 Share Price $84.29 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value $439K Shares 33,309 Share Price $13.18 * Est. Cost/Share $12.55 Unrealized @ Report Date -0.9%
FHN FIRST HORIZON CORPORATION COM 0.3%
Value $433K Shares 27,461 Share Price $15.77 * Est. Cost/Share $14.34 Unrealized @ Report Date +5.0%
ZION ZIONS BANCORPORATION N A COM 0.3%
Value $421K Shares 9,700 Share Price $43.37 Est. Cost/Share $42.20 Unrealized @ Report Date +2.8%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $418K Shares 821 Share Price $509.10 * Est. Cost/Share $473.12 Unrealized @ Report Date +4.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $413K Shares 8,711 Share Price $47.45 * Est. Cost/Share $23.70 Unrealized @ Report Date +0.1%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.3%
Value $412K Shares 6,907 Share Price $59.58 Est. Cost/Share $60.91 Unrealized @ Report Date -2.2%
USB US BANCORP DEL COM NEW 0.3%
Value $411K Shares 10,344 Share Price $39.70 * Est. Cost/Share $37.76 Unrealized @ Report Date -1.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.3%
Value $405K Shares 12,495 Share Price $32.44 Est. Cost/Share $33.05 Unrealized @ Report Date -1.9%
OGE OGE ENERGY CORP COM 0.3%
Value $405K Shares 11,333 Share Price $35.70 Est. Cost/Share $35.11 Unrealized @ Report Date +1.7%
FAF FIRST AMERN FINL CORP COM 0.3%
Value $398K Shares 7,374 Share Price $53.95 * Est. Cost/Share $52.40 Unrealized @ Report Date -2.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.3%
Value $391K Shares 7,921 Share Price $49.42 * Est. Cost/Share $45.75 Unrealized @ Report Date -1.0%
IP INTERNATIONAL PAPER CO COM 0.3%
Value $391K Shares 9,059 Share Price $43.15 * Est. Cost/Share $38.08 Unrealized @ Report Date +6.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.3%
Value $388K Shares 11,504 Share Price $33.71 Est. Cost/Share $32.77 Unrealized @ Report Date +2.9%
F FORD MTR CO DEL COM 0.3%
Value $386K Shares 30,770 Share Price $12.54 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $380K Shares 5,276 Share Price $72.05 Est. Cost/Share $71.62 Unrealized @ Report Date +0.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value $378K Shares 7,763 Share Price $48.74 Est. Cost/Share $48.88 Unrealized @ Report Date -0.3%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $370K Shares 773 Share Price $479.11 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $367K Shares 670 Share Price $547.38 Est. Cost/Share $525.83 Unrealized @ Report Date +4.1%
IXC ISHARES GLOBAL ENERGY ETF 0.3%
Value $363K Shares 8,743 Share Price $41.51 Est. Cost/Share $42.85 Unrealized @ Report Date -3.1%
SHEL SHELL PLC SPON ADS 0.3%
Value $360K Shares 4,991 Share Price $72.18 Est. Cost/Share $71.47 Unrealized @ Report Date +1.0%
NFLX NETFLIX INC COM 0.3%
Value $358K Shares 530 Share Price $674.88 * Est. Cost/Share $62.46 Unrealized @ Report Date +8.1%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value $344K Shares 9,550 Share Price $36.03 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.7%
CAT CATERPILLAR INC COM 0.2%
Value $336K Shares 1,010 Share Price $332.98 * Est. Cost/Share $338.69 Unrealized @ Report Date -3.9%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $316K Shares 2,306 Share Price $136.86 * Est. Cost/Share $129.99 Unrealized @ Report Date -3.9%
— INTERPUBLIC GROUP COS INC COM 0.2%
Value $310K Shares 10,657 Share Price $29.09 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.9%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $310K Shares 11,970 Share Price $25.87 Est. Cost/Share $25.35 Unrealized @ Report Date +2.1%
KEY KEYCORP COM 0.2%
Value $309K Shares 21,711 Share Price $14.21 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.2%
TIP ISHARES TIPS BOND ETF 0.2%
Value $307K Shares 2,879 Share Price $106.75 Est. Cost/Share $106.33 Unrealized @ Report Date +0.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $298K Shares 5,956 Share Price $50.11 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $298K Shares 6,127 Share Price $48.67 Est. Cost/Share $48.69 Unrealized @ Report Date -0.0%
WU WESTERN UN CO COM 0.2%
Value $298K Shares 24,364 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
SCHP SCHWAB US TIPS ETF 0.2%
Value $293K Shares 5,626 Share Price $52.01 * Est. Cost/Share $25.85 Unrealized @ Report Date +0.6%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $292K Shares 7,160 Share Price $40.84 Est. Cost/Share $40.80 Unrealized @ Report Date +0.1%
COP CONOCOPHILLIPS COM 0.2%
Value $291K Shares 2,542 Share Price $114.40 * Est. Cost/Share $115.38 Unrealized @ Report Date -5.5%
— MAINSTAY CBRE GBL INFRA MEG TR COM 0.2%
Value $291K Shares 22,692 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $290K Shares 3,161 Share Price $91.77 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $288K Shares 5,937 Share Price $48.54 Est. Cost/Share $48.09 Unrealized @ Report Date +0.9%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value $280K Shares 6,081 Share Price $46.07 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
MRK MERCK & CO INC COM 0.2%
Value $280K Shares 2,260 Share Price $123.80 * Est. Cost/Share $121.72 Unrealized @ Report Date -3.4%
WM WASTE MGMT INC DEL COM 0.2%
Value $279K Shares 1,308 Share Price $213.41 * Est. Cost/Share $202.83 Unrealized @ Report Date +2.9%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $278K Shares 1,883 Share Price $147.42 Est. Cost/Share $144.01 Unrealized @ Report Date +2.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value $277K Shares 2,899 Share Price $95.68 * Est. Cost/Share $86.82 Unrealized @ Report Date -2.7%
ABBV ABBVIE INC COM 0.2%
Value $276K Shares 1,610 Share Price $171.49 * Est. Cost/Share $157.12 Unrealized @ Report Date +3.7%
— TOTALENERGIES SE SPONSORED ADS 0.2%
Value $273K Shares 4,091 Share Price $66.68 Est. Cost/Share $66.68 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.2%
Value $266K Shares 1,887 Share Price $141.21 Est. Cost/Share $122.30 Unrealized @ Report Date +13.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $262K Shares 308 Share Price $849.86 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value $259K Shares 1,205 Share Price $214.77 * Est. Cost/Share $200.67 Unrealized @ Report Date +3.5%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $257K Shares 968 Share Price $265.98 Est. Cost/Share $262.16 Unrealized @ Report Date +1.5%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value $253K Shares 2,726 Share Price $92.86 Est. Cost/Share $91.26 Unrealized @ Report Date +1.7%
QCOM QUALCOMM INC COM 0.2%
Value $250K Shares 1,254 Share Price $199.25 * Est. Cost/Share $182.37 Unrealized @ Report Date +5.7%
CMA COMERICA INC COM 0.2%
Value $245K Shares 4,794 Share Price $51.04 * Est. Cost/Share $47.20 Unrealized @ Report Date +1.2%
INDA ISHARES MSCI INDIA ETF 0.2%
Value $245K Shares 4,386 Share Price $55.78 Est. Cost/Share $52.97 Unrealized @ Report Date +5.3%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value $241K Shares 10,362 Share Price $23.23 Est. Cost/Share $23.17 Unrealized @ Report Date +0.3%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $240K Shares 961 Share Price $249.56 Est. Cost/Share $240.21 Unrealized @ Report Date +3.9%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.2%
Value $239K Shares 7,234 Share Price $33.05 Est. Cost/Share $31.89 Unrealized @ Report Date +3.6%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value $233K Shares 4,916 Share Price $47.40 * Est. Cost/Share $47.24 Unrealized @ Report Date -4.1%
WMT WALMART INC COM 0.2%
Value $232K Shares 3,426 Share Price $67.71 Est. Cost/Share $61.97 Unrealized @ Report Date +7.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.2%
Value $232K Shares 2,724 Share Price $85.09 Est. Cost/Share $85.55 Unrealized @ Report Date -0.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $229K Shares 3,094 Share Price $74.08 * Est. Cost/Share $24.71 Unrealized @ Report Date -0.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $227K Shares 3,128 Share Price $72.65 Est. Cost/Share $73.59 Unrealized @ Report Date -1.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value $227K Shares 4,714 Share Price $48.13 * Est. Cost/Share $23.98 Unrealized @ Report Date +0.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%
Value $221K Shares 2,156 Share Price $102.73 Est. Cost/Share $102.58 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $210K Shares 1,436 Share Price $146.15 * Est. Cost/Share $141.44 Unrealized @ Report Date -1.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value $209K Shares 2,680 Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.2%
Value $207K Shares 1,289 Share Price $160.43 Est. Cost/Share $159.83 Unrealized @ Report Date +0.4%
CVS CVS HEALTH CORP COM 0.2%
Value $203K Shares 3,437 Share Price $59.06 * Est. Cost/Share $58.52 Unrealized @ Report Date -5.4%
CSCO CISCO SYS INC COM 0.1%
Value $199K Shares 4,183 Share Price $47.51 * Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $199K Shares 1,225 Share Price $162.21 Est. Cost/Share $160.87 Unrealized @ Report Date +0.8%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value $198K Shares 8,858 Share Price $22.35 * Est. Cost/Share $21.74 Unrealized @ Report Date -5.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $196K Shares 1,844 Share Price $106.55 Est. Cost/Share $106.50 Unrealized @ Report Date +0.0%
KKR KKR & CO INC COM 0.1%
Value $194K Shares 1,845 Share Price $105.25 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $188K Shares 1,865 Share Price $100.84 * Est. Cost/Share $23.59 Unrealized @ Report Date +6.9%
AMAT APPLIED MATLS INC COM 0.1%
Value $179K Shares 759 Share Price $235.86 Est. Cost/Share $211.43 Unrealized @ Report Date +10.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value $179K Shares 1,710 Share Price $104.64 Est. Cost/Share $103.94 Unrealized @ Report Date +0.7%
FLR FLUOR CORP NEW COM 0.1%
Value $174K Shares 4,000 Share Price $43.55 Est. Cost/Share $41.59 Unrealized @ Report Date +4.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $172K Shares 1,989 Share Price $86.62 Est. Cost/Share $86.89 Unrealized @ Report Date -0.3%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.1%
Value $167K Shares 3,714 Share Price $44.95 Est. Cost/Share $45.59 Unrealized @ Report Date -1.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $167K Shares 1,015 Share Price $164.28 Est. Cost/Share $164.49 Unrealized @ Report Date -0.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $165K Shares 3,474 Share Price $47.45 Est. Cost/Share $48.81 Unrealized @ Report Date -4.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $161K Shares 344 Share Price $466.80 * Est. Cost/Share $441.57 Unrealized @ Report Date +1.5%
— BARRICK GOLD CORP COM 0.1%
Value $160K Shares 9,578 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.1%
Value $159K Shares 7,814 Share Price $20.33 Est. Cost/Share $20.59 Unrealized @ Report Date -1.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $158K Shares 5,008 Share Price $31.55 Est. Cost/Share $31.48 Unrealized @ Report Date +0.2%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.1%
Value $156K Shares 4,874 Share Price $31.96 Est. Cost/Share $32.27 Unrealized @ Report Date -1.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $154K Shares 4,172 Share Price $37.02 Est. Cost/Share $38.25 Unrealized @ Report Date -3.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value $153K Shares 2,435 Share Price $62.91 Est. Cost/Share $63.10 Unrealized @ Report Date -0.3%
HD HOME DEPOT INC COM 0.1%
Value $152K Shares 443 Share Price $344.22 * Est. Cost/Share $327.56 Unrealized @ Report Date +1.4%
NYF ISHARES NEW YORK MUNI BOND ETF 0.1%
Value $148K Shares 2,778 Share Price $53.39 Est. Cost/Share $53.26 Unrealized @ Report Date +0.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $148K Shares 2,765 Share Price $53.52 Est. Cost/Share $52.73 Unrealized @ Report Date +1.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $146K Shares 1,987 Share Price $73.69 Est. Cost/Share $72.33 Unrealized @ Report Date -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $144K Shares 827 Share Price $173.73 Est. Cost/Share $151.69 Unrealized @ Report Date +14.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $140K Shares 1,983 Share Price $70.81 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.2%
MBB ISHARES MBS ETF 0.1%
Value $140K Shares 1,525 Share Price $91.81 Est. Cost/Share $91.08 Unrealized @ Report Date +0.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $140K Shares 2,779 Share Price $50.21 Est. Cost/Share $50.02 Unrealized @ Report Date +0.4%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value $132K Shares 2,013 Share Price $65.64 Est. Cost/Share $66.52 Unrealized @ Report Date -1.3%
GE GE AEROSPACE COM NEW 0.1%
Value $129K Shares 814 Share Price $159.02 Est. Cost/Share $157.95 Unrealized @ Report Date -0.4%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value $128K Shares 5,398 Share Price $23.78 Est. Cost/Share $24.10 Unrealized @ Report Date -1.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $124K Shares 3,849 Share Price $32.23 Est. Cost/Share $31.54 Unrealized @ Report Date +2.2%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $124K Shares 1,768 Share Price $69.89 Est. Cost/Share $69.68 Unrealized @ Report Date -0.2%
MBND SPDR NUVEEN MUNICIPAL BOND ETF 0.1%
Value $123K Shares 4,485 Share Price $27.43 Est. Cost/Share $27.31 Unrealized @ Report Date +0.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $122K Shares 220 Share Price $554.02 Est. Cost/Share $569.75 Unrealized @ Report Date -3.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $122K Shares 666 Share Price $182.54 Est. Cost/Share $179.98 Unrealized @ Report Date +1.4%
KBWB INVESCO KBW BANK ETF 0.1%
Value $121K Shares 2,260 Share Price $53.50 Est. Cost/Share $52.78 Unrealized @ Report Date +1.4%
TFC TRUIST FINL CORP COM 0.1%
Value $121K Shares 3,106 Share Price $38.85 * Est. Cost/Share $34.94 Unrealized @ Report Date +3.5%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value $119K Shares 4,535 Share Price $26.32 Est. Cost/Share $26.55 Unrealized @ Report Date -0.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $118K Shares 2,112 Share Price $56.04 Est. Cost/Share $55.98 Unrealized @ Report Date +0.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $116K Shares 830 Share Price $139.99 Est. Cost/Share $139.51 Unrealized @ Report Date +0.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $114K Shares 4,500 Share Price $25.33 Est. Cost/Share $22.52 Unrealized @ Report Date +12.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $112K Shares 1,834 Share Price $61.27 Est. Cost/Share $60.16 Unrealized @ Report Date +1.8%
DIS DISNEY WALT CO COM 0.1%
Value $112K Shares 1,128 Share Price $99.33 * Est. Cost/Share $105.51 Unrealized @ Report Date -7.8%
CTRA COTERRA ENERGY INC COM 0.1%
Value $107K Shares 4,000 Share Price $26.67 * Est. Cost/Share $26.22 Unrealized @ Report Date -3.4%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.1%
Value $104K Shares 1,561 Share Price $66.92 Est. Cost/Share $63.76 Unrealized @ Report Date +4.9%
— TEMPLETON EMERGING MKTS INCOME COM 0.1%
Value $104K Shares 19,488 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $102K Shares 585 Share Price $174.61 Est. Cost/Share $174.85 Unrealized @ Report Date -0.2%
TXN TEXAS INSTRS INC COM 0.1%
Value $102K Shares 524 Share Price $194.69 * Est. Cost/Share $176.15 Unrealized @ Report Date +5.6%
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $99,769 Shares 403 Share Price $247.57 Est. Cost/Share $235.09 Unrealized @ Report Date +5.3%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $98,296 Shares 875 Share Price $112.34 Est. Cost/Share $109.92 Unrealized @ Report Date +2.3%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $97,875 Shares 3,421 Share Price $28.61 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.1%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%
Value $95,992 Shares 2,680 Share Price $35.82 Est. Cost/Share $36.01 Unrealized @ Report Date -0.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $95,870 Shares 402 Share Price $238.48 * Est. Cost/Share $236.61 Unrealized @ Report Date -2.3%
MRNA MODERNA INC COM 0.1%
Value $95,000 Shares 800 Share Price $118.75 Est. Cost/Share $126.55 Unrealized @ Report Date -6.2%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $94,200 Shares 3,703 Share Price $25.44 Est. Cost/Share $25.42 Unrealized @ Report Date +0.1%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.1%
Value $92,920 Shares 3,182 Share Price $29.20 Est. Cost/Share $29.27 Unrealized @ Report Date -0.2%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $92,836 Shares 345 Share Price $269.09 * Est. Cost/Share $250.12 Unrealized @ Report Date +4.7%
VO VANGUARD MID-CAP ETF 0.1%
Value $91,950 Shares 380 Share Price $241.97 * Est. Cost/Share $60.77 Unrealized @ Report Date -0.4%
BAC BANK AMERICA CORP COM 0.1%
Value $89,585 Shares 2,253 Share Price $39.76 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.2%
PEP PEPSICO INC COM 0.1%
Value $89,400 Shares 542 Share Price $164.94 * Est. Cost/Share $162.33 Unrealized @ Report Date -3.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $87,416 Shares 2,105 Share Price $41.53 * Est. Cost/Share $41.01 Unrealized @ Report Date -7.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $86,061 Shares 261 Share Price $329.74 Est. Cost/Share $351.74 Unrealized @ Report Date -6.8%
CLX CLOROX CO DEL COM 0.1%
Value $84,976 Shares 623 Share Price $136.40 * Est. Cost/Share $131.40 Unrealized @ Report Date -1.5%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.1%
Value $84,697 Shares 5,845 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $84,285 Shares 900 Share Price $93.65 Est. Cost/Share $92.90 Unrealized @ Report Date +0.8%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $82,990 Shares 1,510 Share Price $54.96 Est. Cost/Share $56.62 Unrealized @ Report Date -2.9%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value $82,854 Shares 2,590 Share Price $31.99 Est. Cost/Share $31.09 Unrealized @ Report Date +2.9%
BSV VANGUARD ST BOND ETF (BSV) 0.1%
Value $82,198 Shares 1,072 Share Price $76.68 Est. Cost/Share $76.30 Unrealized @ Report Date +0.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $82,194 Shares 1,044 Share Price $78.73 Est. Cost/Share $80.46 Unrealized @ Report Date -3.1%
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.1%
Value $81,115 Shares 7,837 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
INTC INTEL CORP COM 0.1%
Value $80,530 Shares 2,600 Share Price $30.97 Est. Cost/Share $32.50 Unrealized @ Report Date -5.3%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.1%
Value $80,377 Shares 1,859 Share Price $43.24 Est. Cost/Share $43.06 Unrealized @ Report Date +0.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $77,614 Shares 1,311 Share Price $59.20 Est. Cost/Share $57.59 Unrealized @ Report Date +2.8%
FAST FASTENAL CO COM 0.1%
Value $76,700 Shares 1,221 Share Price $62.82 * Est. Cost/Share $32.62 Unrealized @ Report Date -6.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $76,530 Shares 999 Share Price $76.61 Est. Cost/Share $76.28 Unrealized @ Report Date +0.4%
NET CLOUDFLARE INC CL A COM 0.1%
Value $74,547 Shares 900 Share Price $82.83 Est. Cost/Share $80.68 Unrealized @ Report Date +2.7%
MCD MCDONALDS CORP COM 0.1%
Value $74,543 Shares 293 Share Price $254.41 * Est. Cost/Share $255.04 Unrealized @ Report Date -3.5%
BX BLACKSTONE INC COM 0.1%
Value $74,417 Shares 601 Share Price $123.82 * Est. Cost/Share $117.83 Unrealized @ Report Date +0.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $74,372 Shares 542 Share Price $137.22 Est. Cost/Share $133.49 Unrealized @ Report Date +2.8%
IRM IRON MTN INC DEL COM 0.1%
Value $73,814 Shares 824 Share Price $89.58 * Est. Cost/Share $76.66 Unrealized @ Report Date +11.4%
SBUX STARBUCKS CORP COM 0.1%
Value $73,681 Shares 946 Share Price $77.89 * Est. Cost/Share $78.06 Unrealized @ Report Date -4.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value $72,512 Shares 508 Share Price $142.74 Est. Cost/Share $132.51 Unrealized @ Report Date +7.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $72,007 Shares 716 Share Price $100.57 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $71,627 Shares 1,725 Share Price $41.52 Est. Cost/Share $41.67 Unrealized @ Report Date -0.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $71,087 Shares 1,225 Share Price $58.03 Est. Cost/Share $63.46 Unrealized @ Report Date -8.8%
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value $69,882 Shares 1,353 Share Price $51.65 Est. Cost/Share $51.61 Unrealized @ Report Date +0.1%
ENB ENBRIDGE INC COM 0.1%
Value $69,401 Shares 1,950 Share Price $35.59 * Est. Cost/Share $32.36 Unrealized @ Report Date +0.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $69,306 Shares 1,373 Share Price $50.48 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value $69,234 Shares 1,059 Share Price $65.38 Est. Cost/Share $63.24 Unrealized @ Report Date +3.4%
AMGN AMGEN INC COM 0.1%
Value $67,902 Shares 217 Share Price $312.91 * Est. Cost/Share $279.32 Unrealized @ Report Date +6.7%
HON HONEYWELL INTL INC COM 0.0%
Value $66,416 Shares 311 Share Price $213.56 * Est. Cost/Share $183.79 Unrealized @ Report Date +6.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $66,284 Shares 265 Share Price $250.13 Est. Cost/Share $249.48 Unrealized @ Report Date +0.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $64,723 Shares 426 Share Price $151.93 * Est. Cost/Share $136.41 Unrealized @ Report Date +6.6%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value $63,994 Shares 1,959 Share Price $32.67 Est. Cost/Share $33.27 Unrealized @ Report Date -1.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $63,625 Shares 725 Share Price $87.76 * Est. Cost/Share $82.62 Unrealized @ Report Date +0.7%
DHR DANAHER CORPORATION COM 0.0%
Value $63,420 Shares 254 Share Price $249.69 Est. Cost/Share $250.27 Unrealized @ Report Date -1.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $63,410 Shares 480 Share Price $132.10 Est. Cost/Share $132.59 Unrealized @ Report Date -0.4%
TMUS T-MOBILE US INC COM 0.0%
Value $63,105 Shares 358 Share Price $176.27 * Est. Cost/Share $163.58 Unrealized @ Report Date +5.3%
TGT TARGET CORP COM 0.0%
Value $62,573 Shares 423 Share Price $147.93 * Est. Cost/Share $147.92 Unrealized @ Report Date -5.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $62,513 Shares 171 Share Price $365.57 * Est. Cost/Share $85.38 Unrealized @ Report Date +6.7%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $62,511 Shares 1,366 Share Price $45.76 Est. Cost/Share $45.79 Unrealized @ Report Date -0.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $62,453 Shares 803 Share Price $77.77 * Est. Cost/Share $26.03 Unrealized @ Report Date -0.4%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $60,473 Shares 4,105 Share Price $14.73 Est. Cost/Share $14.76 Unrealized @ Report Date -0.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $60,005 Shares 177 Share Price $339.01 * Est. Cost/Share $149.57 Unrealized @ Report Date +13.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $58,531 Shares 663 Share Price $88.28 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $57,947 Shares 625 Share Price $92.72 Est. Cost/Share $89.66 Unrealized @ Report Date +3.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $57,626 Shares 127 Share Price $453.75 * Est. Cost/Share $423.71 Unrealized @ Report Date +3.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $57,519 Shares 35 Share Price $1643.40 Est. Cost/Share $1578.70 Unrealized @ Report Date +4.1%
BA BOEING CO COM 0.0%
Value $57,515 Shares 316 Share Price $182.01 Est. Cost/Share $178.24 Unrealized @ Report Date +2.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $57,494 Shares 315 Share Price $182.52 Est. Cost/Share $184.73 Unrealized @ Report Date -1.2%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $55,702 Shares 723 Share Price $77.04 Est. Cost/Share $72.96 Unrealized @ Report Date +5.5%
GLW CORNING INC COM 0.0%
Value $55,430 Shares 1,427 Share Price $38.84 * Est. Cost/Share $33.68 Unrealized @ Report Date +11.8%
T AT&T INC COM 0.0%
Value $55,287 Shares 2,893 Share Price $19.11 * Est. Cost/Share $16.16 Unrealized @ Report Date +10.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $53,379 Shares 573 Share Price $93.16 Est. Cost/Share $90.70 Unrealized @ Report Date +2.6%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value $52,354 Shares 1,890 Share Price $27.70 Est. Cost/Share $27.15 Unrealized @ Report Date +2.0%
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $51,754 Shares 2,012 Share Price $25.72 Est. Cost/Share $25.67 Unrealized @ Report Date +0.2%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $50,344 Shares 834 Share Price $60.36 Est. Cost/Share $62.98 Unrealized @ Report Date -4.2%
LOW LOWES COS INC COM 0.0%
Value $49,429 Shares 224 Share Price $220.67 * Est. Cost/Share $221.35 Unrealized @ Report Date -3.2%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $49,235 Shares 988 Share Price $49.83 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
KO COCA COLA CO COM 0.0%
Value $47,718 Shares 750 Share Price $63.62 * Est. Cost/Share $58.89 Unrealized @ Report Date +3.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $47,610 Shares 610 Share Price $78.05 Est. Cost/Share $75.57 Unrealized @ Report Date +3.3%
XOM EXXON MOBIL CORP COM 0.0%
Value $47,110 Shares 409 Share Price $115.18 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%
NKE NIKE INC CL B 0.0%
Value $46,663 Shares 619 Share Price $75.38 * Est. Cost/Share $89.70 Unrealized @ Report Date -18.7%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $46,481 Shares 1,113 Share Price $41.76 Est. Cost/Share $42.43 Unrealized @ Report Date -1.6%
ALB ALBEMARLE CORP COM 0.0%
Value $46,243 Shares 484 Share Price $95.54 * Est. Cost/Share $115.13 Unrealized @ Report Date -19.4%
KBE SPDR S&P BANK ETF 0.0%
Value $45,481 Shares 980 Share Price $46.41 Est. Cost/Share $45.53 Unrealized @ Report Date +1.9%
TWLO TWILIO INC CL A 0.0%
Value $45,448 Shares 800 Share Price $56.81 Est. Cost/Share $59.00 Unrealized @ Report Date -3.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $44,597 Shares 440 Share Price $101.36 * Est. Cost/Share $91.29 Unrealized @ Report Date +4.9%
MO ALTRIA GROUP INC COM 0.0%
Value $44,391 Shares 975 Share Price $45.53 * Est. Cost/Share $39.11 Unrealized @ Report Date +4.5%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $44,313 Shares 405 Share Price $109.41 Est. Cost/Share $109.80 Unrealized @ Report Date -0.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value $42,716 Shares 375 Share Price $113.91 Est. Cost/Share $105.02 Unrealized @ Report Date +8.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $42,163 Shares 527 Share Price $80.01 Est. Cost/Share $79.40 Unrealized @ Report Date +0.7%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $41,825 Shares 517 Share Price $80.90 Est. Cost/Share $75.60 Unrealized @ Report Date +7.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $41,367 Shares 300 Share Price $137.89 Est. Cost/Share $120.31 Unrealized @ Report Date +14.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $41,021 Shares 1,007 Share Price $40.74 Est. Cost/Share $41.28 Unrealized @ Report Date -1.3%
CRM SALESFORCE INC COM 0.0%
Value $40,125 Shares 156 Share Price $257.21 Est. Cost/Share $264.72 Unrealized @ Report Date -3.9%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $40,120 Shares 301 Share Price $133.29 Est. Cost/Share $135.93 Unrealized @ Report Date -1.9%
ADBE ADOBE INC COM 0.0%
Value $38,887 Shares 70 Share Price $555.53 Est. Cost/Share $484.22 Unrealized @ Report Date +14.7%
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value $38,699 Shares 1,945 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $38,044 Shares 1,376 Share Price $27.65 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.7%
MTRN MATERION CORP COM 0.0%
Value $37,972 Shares 351 Share Price $108.18 Est. Cost/Share $114.94 Unrealized @ Report Date -5.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $37,709 Shares 75 Share Price $502.79 Est. Cost/Share $460.76 Unrealized @ Report Date +9.1%
D DOMINION ENERGY INC COM 0.0%
Value $37,240 Shares 760 Share Price $49.00 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $37,085 Shares 128 Share Price $289.73 * Est. Cost/Share $284.04 Unrealized @ Report Date -0.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $37,080 Shares 216 Share Price $171.67 Est. Cost/Share $158.10 Unrealized @ Report Date +8.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $35,567 Shares 908 Share Price $39.17 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.1%
GM GENERAL MTRS CO COM 0.0%
Value $35,545 Shares 765 Share Price $46.46 Est. Cost/Share $44.38 Unrealized @ Report Date +3.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $35,123 Shares 932 Share Price $37.69 Est. Cost/Share $37.24 Unrealized @ Report Date +1.2%
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value $34,514 Shares 384 Share Price $89.88 Est. Cost/Share $90.24 Unrealized @ Report Date -0.4%
WPC WP CAREY INC COM 0.0%
Value $34,215 Shares 622 Share Price $55.01 Est. Cost/Share $55.01 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.0%
Value $34,131 Shares 199 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $33,796 Shares 700 Share Price $48.28 Est. Cost/Share $45.60 Unrealized @ Report Date +5.9%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $33,457 Shares 1,334 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $33,444 Shares 303 Share Price $110.38 Est. Cost/Share $109.86 Unrealized @ Report Date +0.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $32,858 Shares 84 Share Price $391.17 Est. Cost/Share $388.19 Unrealized @ Report Date +0.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $32,582 Shares 31 Share Price $1051.03 Est. Cost/Share $964.05 Unrealized @ Report Date +8.4%
LLY ELI LILLY & CO COM 0.0%
Value $31,791 Shares 35 Share Price $908.31 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $31,325 Shares 500 Share Price $62.65 Est. Cost/Share $62.12 Unrealized @ Report Date +0.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $31,190 Shares 455 Share Price $68.55 Est. Cost/Share $70.16 Unrealized @ Report Date -2.3%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $30,863 Shares 565 Share Price $54.62 Est. Cost/Share $54.98 Unrealized @ Report Date -0.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $30,461 Shares 313 Share Price $97.32 * Est. Cost/Share $90.80 Unrealized @ Report Date +2.4%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $30,300 Shares 5,000 Share Price $6.06 Est. Cost/Share $6.11 Unrealized @ Report Date -0.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $30,265 Shares 393 Share Price $77.01 Est. Cost/Share $73.20 Unrealized @ Report Date +5.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $30,088 Shares 863 Share Price $34.86 Est. Cost/Share $35.17 Unrealized @ Report Date -0.8%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $29,912 Shares 716 Share Price $41.78 Est. Cost/Share $41.78 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $29,492 Shares 252 Share Price $117.03 * Est. Cost/Share $106.75 Unrealized @ Report Date +2.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $29,240 Shares 254 Share Price $115.12 * Est. Cost/Share $105.86 Unrealized @ Report Date +1.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $28,890 Shares 130 Share Price $222.23 Est. Cost/Share $230.10 Unrealized @ Report Date -3.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $28,890 Shares 271 Share Price $106.61 Est. Cost/Share $100.38 Unrealized @ Report Date +6.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $28,840 Shares 184 Share Price $156.74 * Est. Cost/Share $153.50 Unrealized @ Report Date -2.4%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $28,783 Shares 1,368 Share Price $21.04 Est. Cost/Share $21.12 Unrealized @ Report Date -0.4%
CMI CUMMINS INC COM 0.0%
Value $28,550 Shares 103 Share Price $277.18 * Est. Cost/Share $276.13 Unrealized @ Report Date -2.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $28,474 Shares 293 Share Price $97.18 Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $28,227 Shares 359 Share Price $78.63 * Est. Cost/Share $78.07 Unrealized @ Report Date -3.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $27,289 Shares 417 Share Price $65.44 * Est. Cost/Share $65.15 Unrealized @ Report Date -4.0%
ITT ITT INC COM 0.0%
Value $27,125 Shares 210 Share Price $129.17 Est. Cost/Share $131.31 Unrealized @ Report Date -1.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $26,784 Shares 153 Share Price $175.06 Est. Cost/Share $159.21 Unrealized @ Report Date +9.8%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $26,153 Shares 1,073 Share Price $24.37 Est. Cost/Share $24.95 Unrealized @ Report Date -2.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $25,891 Shares 170 Share Price $152.30 Est. Cost/Share $152.94 Unrealized @ Report Date -0.4%
RTX RTX CORPORATION COM 0.0%
Value $25,837 Shares 257 Share Price $100.53 * Est. Cost/Share $100.12 Unrealized @ Report Date -2.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $25,785 Shares 531 Share Price $48.56 * Est. Cost/Share $49.32 Unrealized @ Report Date -3.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $25,719 Shares 246 Share Price $104.55 Est. Cost/Share $104.47 Unrealized @ Report Date +0.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $25,390 Shares 448 Share Price $56.67 * Est. Cost/Share $54.95 Unrealized @ Report Date -3.8%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $24,980 Shares 753 Share Price $33.17 Est. Cost/Share $33.35 Unrealized @ Report Date -0.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $24,429 Shares 189 Share Price $129.25 * Est. Cost/Share $121.75 Unrealized @ Report Date +2.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $24,108 Shares 203 Share Price $118.76 Est. Cost/Share $114.77 Unrealized @ Report Date +3.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $23,896 Shares 305 Share Price $78.35 Est. Cost/Share $79.42 Unrealized @ Report Date -1.4%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $23,774 Shares 101 Share Price $235.39 Est. Cost/Share $238.23 Unrealized @ Report Date -1.3%
CLH CLEAN HARBORS INC COM 0.0%
Value $23,746 Shares 105 Share Price $226.15 Est. Cost/Share $209.64 Unrealized @ Report Date +7.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $23,524 Shares 242 Share Price $97.21 * Est. Cost/Share $89.06 Unrealized @ Report Date +5.3%
FDX FEDEX CORP COM 0.0%
Value $23,435 Shares 78 Share Price $300.45 * Est. Cost/Share $251.77 Unrealized @ Report Date +15.2%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $23,263 Shares 135 Share Price $172.32 Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $23,121 Shares 405 Share Price $57.09 Est. Cost/Share $58.11 Unrealized @ Report Date -1.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $23,045 Shares 113 Share Price $203.94 * Est. Cost/Share $208.89 Unrealized @ Report Date -5.0%
— ZIMVIE INC COM 0.0%
Value $22,813 Shares 1,250 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.0%
Value $22,762 Shares 14 Share Price $1625.86 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $22,645 Shares 387 Share Price $58.51 Est. Cost/Share $58.24 Unrealized @ Report Date +0.4%
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $22,155 Shares 666 Share Price $33.27 Est. Cost/Share $33.82 Unrealized @ Report Date -1.6%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $22,063 Shares 101 Share Price $218.45 Est. Cost/Share $219.60 Unrealized @ Report Date -0.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $21,976 Shares 225 Share Price $97.67 Est. Cost/Share $90.22 Unrealized @ Report Date +8.3%
WMK WEIS MKTS INC COM 0.0%
Value $21,584 Shares 344 Share Price $62.74 * Est. Cost/Share $61.66 Unrealized @ Report Date -1.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $21,448 Shares 109 Share Price $196.77 Est. Cost/Share $188.09 Unrealized @ Report Date +4.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $21,170 Shares 1,000 Share Price $21.17 * Est. Cost/Share $17.62 Unrealized @ Report Date +15.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $20,901 Shares 151 Share Price $138.42 Est. Cost/Share $132.87 Unrealized @ Report Date +4.0%
QRVO QORVO INC COM 0.0%
Value $20,771 Shares 179 Share Price $116.04 Est. Cost/Share $106.45 Unrealized @ Report Date +9.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $20,654 Shares 246 Share Price $83.96 Est. Cost/Share $82.40 Unrealized @ Report Date +1.9%
SLV ISHARES SILVER TRUST 0.0%
Value $19,928 Shares 750 Share Price $26.57 Est. Cost/Share $26.30 Unrealized @ Report Date +1.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $19,551 Shares 355 Share Price $55.07 Est. Cost/Share $55.39 Unrealized @ Report Date -0.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $19,408 Shares 179 Share Price $108.42 Est. Cost/Share $115.96 Unrealized @ Report Date -7.7%
C CITIGROUP INC COM NEW 0.0%
Value $19,314 Shares 304 Share Price $63.53 * Est. Cost/Share $58.71 Unrealized @ Report Date +3.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $19,164 Shares 236 Share Price $81.20 Est. Cost/Share $81.39 Unrealized @ Report Date -0.4%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $19,075 Shares 959 Share Price $19.89 Est. Cost/Share $20.12 Unrealized @ Report Date -1.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $19,062 Shares 93 Share Price $204.97 Est. Cost/Share $221.21 Unrealized @ Report Date -7.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $19,023 Shares 189 Share Price $100.65 Est. Cost/Share $100.40 Unrealized @ Report Date +0.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $18,693 Shares 202 Share Price $92.54 Est. Cost/Share $86.21 Unrealized @ Report Date +7.3%
BIIB BIOGEN INC COM 0.0%
Value $18,546 Shares 80 Share Price $231.82 Est. Cost/Share $217.32 Unrealized @ Report Date +6.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $18,361 Shares 350 Share Price $52.46 Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%
SHOP SHOPIFY INC CL A 0.0%
Value $18,164 Shares 275 Share Price $66.05 Est. Cost/Share $66.33 Unrealized @ Report Date -0.4%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value $18,115 Shares 328 Share Price $55.23 Est. Cost/Share $56.06 Unrealized @ Report Date -1.4%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $18,100 Shares 152 Share Price $119.08 Est. Cost/Share $121.86 Unrealized @ Report Date -2.0%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $17,587 Shares 1,432 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $17,474 Shares 89 Share Price $196.34 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $17,152 Shares 1,456 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.0%
Value $17,018 Shares 322 Share Price $52.85 * Est. Cost/Share $48.64 Unrealized @ Report Date -0.6%
NEM NEWMONT CORP COM 0.0%
Value $16,824 Shares 402 Share Price $41.85 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.8%
— GLOBALSTAR INC COM 0.0%
Value $16,800 Shares 15,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $16,647 Shares 153 Share Price $108.80 Est. Cost/Share $104.95 Unrealized @ Report Date +3.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $16,363 Shares 16 Share Price $1022.69 Est. Cost/Share $961.34 Unrealized @ Report Date +6.4%
KSS KOHLS CORP COM 0.0%
Value $16,193 Shares 704 Share Price $23.00 Est. Cost/Share $24.15 Unrealized @ Report Date -4.8%
SON SONOCO PRODS CO COM 0.0%
Value $15,631 Shares 308 Share Price $50.75 * Est. Cost/Share $53.73 Unrealized @ Report Date -11.9%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $15,592 Shares 102 Share Price $152.86 Est. Cost/Share $152.28 Unrealized @ Report Date +0.2%
YUM YUM BRANDS INC COM 0.0%
Value $15,565 Shares 118 Share Price $131.91 * Est. Cost/Share $133.30 Unrealized @ Report Date -3.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $15,518 Shares 226 Share Price $68.66 Est. Cost/Share $67.57 Unrealized @ Report Date +1.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $15,357 Shares 153 Share Price $100.37 * Est. Cost/Share $94.26 Unrealized @ Report Date +0.7%
PATH UIPATH INC CL A 0.0%
Value $15,216 Shares 1,200 Share Price $12.68 Est. Cost/Share $17.29 Unrealized @ Report Date -26.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $15,212 Shares 35 Share Price $434.63 * Est. Cost/Share $444.00 Unrealized @ Report Date -4.3%
DOW DOW INC COM 0.0%
Value $14,943 Shares 282 Share Price $52.99 * Est. Cost/Share $51.21 Unrealized @ Report Date -6.3%
— KELLANOVA COM 0.0%
Value $14,785 Shares 256 Share Price $57.75 * Est. Cost/Share $56.18 Unrealized @ Report Date -1.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $14,170 Shares 250 Share Price $56.68 Est. Cost/Share $56.56 Unrealized @ Report Date +0.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $14,158 Shares 155 Share Price $91.34 * Est. Cost/Share $87.39 Unrealized @ Report Date +0.3%
GXC SPDR S&P CHINA ETF 0.0%
Value $13,690 Shares 200 Share Price $68.45 Est. Cost/Share $70.45 Unrealized @ Report Date -2.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $13,545 Shares 250 Share Price $54.18 Est. Cost/Share $60.36 Unrealized @ Report Date -10.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $13,455 Shares 194 Share Price $69.36 Est. Cost/Share $70.19 Unrealized @ Report Date -1.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value $13,355 Shares 35 Share Price $381.57 Est. Cost/Share $330.95 Unrealized @ Report Date +14.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $13,272 Shares 118 Share Price $112.47 Est. Cost/Share $110.27 Unrealized @ Report Date +2.1%
URI UNITED RENTALS INC COM 0.0%
Value $13,182 Shares 20 Share Price $659.10 * Est. Cost/Share $655.29 Unrealized @ Report Date -2.6%
GIS GENERAL MLS INC COM 0.0%
Value $13,060 Shares 206 Share Price $63.40 * Est. Cost/Share $64.44 Unrealized @ Report Date -7.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $13,055 Shares 309 Share Price $42.25 Est. Cost/Share $55.02 Unrealized @ Report Date -23.2%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.0%
Value $12,970 Shares 536 Share Price $24.20 Est. Cost/Share $24.14 Unrealized @ Report Date +0.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $12,894 Shares 106 Share Price $121.64 Est. Cost/Share $123.24 Unrealized @ Report Date -1.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $12,845 Shares 452 Share Price $28.42 * Est. Cost/Share $27.36 Unrealized @ Report Date -5.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $12,291 Shares 93 Share Price $132.16 Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $12,164 Shares 54 Share Price $225.26 * Est. Cost/Share $209.20 Unrealized @ Report Date +4.3%
COR CENCORA INC COM 0.0%
Value $11,941 Shares 53 Share Price $225.30 Est. Cost/Share $228.58 Unrealized @ Report Date -2.6%
RACE FERRARI N V COM 0.0%
Value $11,886 Shares 29 Share Price $409.86 Est. Cost/Share $415.71 Unrealized @ Report Date -1.8%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $11,867 Shares 603 Share Price $19.68 Est. Cost/Share $19.63 Unrealized @ Report Date +0.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $11,758 Shares 330 Share Price $35.63 Est. Cost/Share $33.90 Unrealized @ Report Date +5.1%
ABT ABBOTT LABS COM 0.0%
Value $11,747 Shares 113 Share Price $103.96 * Est. Cost/Share $102.94 Unrealized @ Report Date -1.9%
CACI CACI INTL INC CL A 0.0%
Value $11,613 Shares 27 Share Price $430.11 Est. Cost/Share $408.30 Unrealized @ Report Date +5.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $11,420 Shares 3,021 Share Price $3.78 Est. Cost/Share $3.70 Unrealized @ Report Date +2.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $11,418 Shares 103 Share Price $110.85 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $11,340 Shares 171 Share Price $66.32 Est. Cost/Share $65.53 Unrealized @ Report Date +1.2%
DXCM DEXCOM INC COM 0.0%
Value $11,338 Shares 100 Share Price $113.38 Est. Cost/Share $126.43 Unrealized @ Report Date -10.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $11,273 Shares 50 Share Price $225.46 Est. Cost/Share $218.00 Unrealized @ Report Date +3.4%
ROST ROSS STORES INC COM 0.0%
Value $11,190 Shares 77 Share Price $145.32 Est. Cost/Share $135.85 Unrealized @ Report Date +5.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $11,160 Shares 70 Share Price $159.43 Est. Cost/Share $141.32 Unrealized @ Report Date +10.9%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $11,033 Shares 616 Share Price $17.91 Est. Cost/Share $18.18 Unrealized @ Report Date -1.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $10,644 Shares 427 Share Price $24.93 Est. Cost/Share $28.68 Unrealized @ Report Date -13.2%
SYY SYSCO CORP COM 0.0%
Value $10,566 Shares 148 Share Price $71.39 * Est. Cost/Share $71.17 Unrealized @ Report Date -4.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $10,536 Shares 50 Share Price $210.72 * Est. Cost/Share $200.17 Unrealized @ Report Date +2.8%
SYK STRYKER CORPORATION COM 0.0%
Value $10,445 Shares 31 Share Price $336.94 Est. Cost/Share $333.33 Unrealized @ Report Date +0.7%
IBN ICICI BANK LIMITED ADR 0.0%
Value $10,429 Shares 362 Share Price $28.81 Est. Cost/Share $26.79 Unrealized @ Report Date +7.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $10,403 Shares 125 Share Price $83.22 Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $10,058 Shares 142 Share Price $70.83 * Est. Cost/Share $69.71 Unrealized @ Report Date -2.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $9,976 Shares 38 Share Price $262.53 Est. Cost/Share $259.59 Unrealized @ Report Date +1.1%
GWW GRAINGER W W INC COM 0.0%
Value $9,925 Shares 11 Share Price $902.27 Est. Cost/Share $927.67 Unrealized @ Report Date -4.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value $9,899 Shares 167 Share Price $59.28 * Est. Cost/Share $56.87 Unrealized @ Report Date +0.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $9,580 Shares 25 Share Price $383.20 Est. Cost/Share $332.59 Unrealized @ Report Date +15.2%
ETSY ETSY INC COM 0.0%
Value $9,437 Shares 160 Share Price $58.98 Est. Cost/Share $63.96 Unrealized @ Report Date -7.8%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $9,305 Shares 207 Share Price $44.95 Est. Cost/Share $44.79 Unrealized @ Report Date +0.3%
BP BP PLC SPONSORED ADR 0.0%
Value $9,169 Shares 254 Share Price $36.10 Est. Cost/Share $37.47 Unrealized @ Report Date -3.7%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $8,886 Shares 1,075 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $8,859 Shares 67 Share Price $132.22 * Est. Cost/Share $134.54 Unrealized @ Report Date -5.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $8,809 Shares 192 Share Price $45.88 Est. Cost/Share $43.39 Unrealized @ Report Date +5.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $8,784 Shares 100 Share Price $87.84 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
MCK MCKESSON CORP COM 0.0%
Value $8,761 Shares 15 Share Price $584.07 Est. Cost/Share $552.61 Unrealized @ Report Date +5.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $8,700 Shares 387 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $8,674 Shares 38 Share Price $228.26 * Est. Cost/Share $207.63 Unrealized @ Report Date +7.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $8,589 Shares 224 Share Price $38.34 Est. Cost/Share $37.66 Unrealized @ Report Date +2.0%
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value $8,478 Shares 300 Share Price $28.26 Est. Cost/Share $28.17 Unrealized @ Report Date +0.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $8,349 Shares 55 Share Price $151.80 * Est. Cost/Share $144.82 Unrealized @ Report Date -0.5%
SAP SAP SE SPON ADR 0.0%
Value $8,068 Shares 40 Share Price $201.70 Est. Cost/Share $188.82 Unrealized @ Report Date +6.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $7,979 Shares 215 Share Price $37.11 * Est. Cost/Share $33.95 Unrealized @ Report Date +3.8%
BOX BOX INC CL A 0.0%
Value $7,932 Shares 300 Share Price $26.44 Est. Cost/Share $26.65 Unrealized @ Report Date -0.8%
ETN EATON CORP PLC SHS 0.0%
Value $7,826 Shares 25 Share Price $313.04 Est. Cost/Share $317.31 Unrealized @ Report Date -2.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $7,799 Shares 100 Share Price $77.99 Est. Cost/Share $81.35 Unrealized @ Report Date -4.5%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $7,776 Shares 141 Share Price $55.15 Est. Cost/Share $55.15 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $7,689 Shares 71 Share Price $108.30 Est. Cost/Share $101.57 Unrealized @ Report Date +6.6%
ARKK ARK INNOVATION ETF 0.0%
Value $7,647 Shares 174 Share Price $43.95 Est. Cost/Share $44.66 Unrealized @ Report Date -1.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $7,344 Shares 102 Share Price $72.00 Est. Cost/Share $76.68 Unrealized @ Report Date -6.1%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $7,180 Shares 209 Share Price $34.35 Est. Cost/Share $34.87 Unrealized @ Report Date -1.3%
STT STATE STR CORP COM 0.0%
Value $7,178 Shares 97 Share Price $74.00 * Est. Cost/Share $70.53 Unrealized @ Report Date -0.7%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $7,114 Shares 303 Share Price $23.48 Est. Cost/Share $24.08 Unrealized @ Report Date -2.5%
SCI SERVICE CORP INTL COM 0.0%
Value $7,113 Shares 100 Share Price $71.13 Est. Cost/Share $70.96 Unrealized @ Report Date +0.2%
VTI VANGUARD TOTAL STOCK MKT ETF (VTI) 0.0%
Value $6,997 Shares 26 Share Price $269.12 Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $6,970 Shares 102 Share Price $68.33 Est. Cost/Share $68.28 Unrealized @ Report Date -0.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $6,751 Shares 125 Share Price $54.01 Est. Cost/Share $57.84 Unrealized @ Report Date -6.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $6,743 Shares 52 Share Price $129.67 Est. Cost/Share $138.24 Unrealized @ Report Date -7.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $6,611 Shares 50 Share Price $132.22 Est. Cost/Share $138.20 Unrealized @ Report Date -4.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $6,550 Shares 93 Share Price $70.43 Est. Cost/Share $71.43 Unrealized @ Report Date -1.5%
IVZ INVESCO LTD SHS 0.0%
Value $6,433 Shares 430 Share Price $14.96 * Est. Cost/Share $14.29 Unrealized @ Report Date -2.1%
RDDT REDDIT INC CL A 0.0%
Value $6,389 Shares 100 Share Price $63.89 Est. Cost/Share $52.71 Unrealized @ Report Date +21.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $6,388 Shares 5 Share Price $1277.60 * Est. Cost/Share $1136.24 Unrealized @ Report Date -0.4%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $6,262 Shares 212 Share Price $29.54 * Est. Cost/Share $26.47 Unrealized @ Report Date +1.3%
EFX EQUIFAX INC COM 0.0%
Value $6,191 Shares 26 Share Price $238.12 Est. Cost/Share $235.79 Unrealized @ Report Date +1.7%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $6,092 Shares 103 Share Price $59.15 Est. Cost/Share $61.22 Unrealized @ Report Date -3.1%
MLPA GLOBAL X MLP ETF 0.0%
Value $6,014 Shares 124 Share Price $48.50 Est. Cost/Share $47.52 Unrealized @ Report Date +2.1%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value $5,998 Shares 100 Share Price $59.98 * Est. Cost/Share $21.85 Unrealized @ Report Date -8.5%
PGX INVESCO PREFERRED ETF 0.0%
Value $5,844 Shares 506 Share Price $11.55 Est. Cost/Share $11.56 Unrealized @ Report Date -0.1%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $5,839 Shares 205 Share Price $28.48 Est. Cost/Share $30.26 Unrealized @ Report Date -5.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $5,802 Shares 60 Share Price $96.70 Est. Cost/Share $108.15 Unrealized @ Report Date -12.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $5,799 Shares 125 Share Price $46.39 Est. Cost/Share $44.00 Unrealized @ Report Date +5.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,729 Shares 42 Share Price $136.40 Est. Cost/Share $130.64 Unrealized @ Report Date +3.0%
UGI UGI CORP NEW COM 0.0%
Value $5,725 Shares 250 Share Price $22.90 Est. Cost/Share $24.23 Unrealized @ Report Date -5.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $5,663 Shares 64 Share Price $88.48 Est. Cost/Share $88.66 Unrealized @ Report Date -0.2%
— BLACKROCK INC COM 0.0%
Value $5,658 Shares 7 Share Price $808.29 Est. Cost/Share $808.29 Unrealized @ Report Date —
CSX CSX CORP COM 0.0%
Value $5,636 Shares 168 Share Price $33.55 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $5,548 Shares 40 Share Price $138.70 * Est. Cost/Share $125.29 Unrealized @ Report Date +4.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $5,511 Shares 291 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $5,478 Shares 50 Share Price $109.56 * Est. Cost/Share $106.16 Unrealized @ Report Date -3.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $5,465 Shares 75 Share Price $72.87 * Est. Cost/Share $68.63 Unrealized @ Report Date +1.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $5,425 Shares 475 Share Price $11.42 Est. Cost/Share $10.84 Unrealized @ Report Date +5.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $5,419 Shares 21 Share Price $258.05 * Est. Cost/Share $242.42 Unrealized @ Report Date +1.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $5,352 Shares 12 Share Price $446.00 Est. Cost/Share $423.77 Unrealized @ Report Date +4.1%
— BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value $5,350 Shares 5,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $5,331 Shares 311 Share Price $17.14 Est. Cost/Share $16.98 Unrealized @ Report Date +0.9%
SNY SANOFI SPONSORED ADR 0.0%
Value $5,289 Shares 109 Share Price $48.52 Est. Cost/Share $48.24 Unrealized @ Report Date +0.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $5,281 Shares 44 Share Price $120.02 Est. Cost/Share $121.52 Unrealized @ Report Date -0.6%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $5,256 Shares 135 Share Price $38.93 Est. Cost/Share $34.19 Unrealized @ Report Date +13.7%
PINS PINTEREST INC CL A 0.0%
Value $5,244 Shares 119 Share Price $44.07 Est. Cost/Share $39.42 Unrealized @ Report Date +11.8%
BBBY BEYOND INC COM 0.0%
Value $5,232 Shares 400 Share Price $13.08 Est. Cost/Share $19.53 Unrealized @ Report Date -33.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $5,203 Shares 267 Share Price $19.49 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $5,190 Shares 65 Share Price $79.85 * Est. Cost/Share $82.13 Unrealized @ Report Date -8.7%
KMX CARMAX INC COM 0.0%
Value $5,134 Shares 70 Share Price $73.34 Est. Cost/Share $72.06 Unrealized @ Report Date +1.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,929 Shares 20 Share Price $246.45 * Est. Cost/Share $236.12 Unrealized @ Report Date +0.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $4,893 Shares 2,100 Share Price $2.33 Est. Cost/Share $2.86 Unrealized @ Report Date -18.6%
HSY HERSHEY CO COM 0.0%
Value $4,863 Shares 26 Share Price $187.04 * Est. Cost/Share $183.90 Unrealized @ Report Date -4.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $4,813 Shares 73 Share Price $65.93 Est. Cost/Share $68.05 Unrealized @ Report Date -3.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $4,616 Shares 26 Share Price $177.54 Est. Cost/Share $168.59 Unrealized @ Report Date +5.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $4,502 Shares 52 Share Price $86.58 Est. Cost/Share $90.84 Unrealized @ Report Date -4.9%
VTRS VIATRIS INC COM 0.0%
Value $4,470 Shares 421 Share Price $10.62 * Est. Cost/Share $10.24 Unrealized @ Report Date -3.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,459 Shares 116 Share Price $38.44 Est. Cost/Share $42.07 Unrealized @ Report Date -8.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $4,409 Shares 132 Share Price $33.40 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.3%
EME EMCOR GROUP INC COM 0.0%
Value $4,381 Shares 12 Share Price $365.08 Est. Cost/Share $367.70 Unrealized @ Report Date -1.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $4,374 Shares 17 Share Price $257.29 * Est. Cost/Share $248.34 Unrealized @ Report Date +0.2%
MUSA MURPHY USA INC COM 0.0%
Value $4,225 Shares 9 Share Price $469.44 Est. Cost/Share $432.36 Unrealized @ Report Date +7.8%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $4,222 Shares 50 Share Price $84.44 Est. Cost/Share $84.86 Unrealized @ Report Date -0.5%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $4,217 Shares 105 Share Price $40.16 Est. Cost/Share $40.11 Unrealized @ Report Date +0.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $4,192 Shares 36 Share Price $116.44 Est. Cost/Share $130.00 Unrealized @ Report Date -10.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $4,072 Shares 281 Share Price $14.49 Est. Cost/Share $15.56 Unrealized @ Report Date -6.9%
IMVP INVESCO INDIA ETF 0.0%
Value $4,005 Shares 137 Share Price $29.23 Est. Cost/Share $27.61 Unrealized @ Report Date +5.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $3,848 Shares 25 Share Price $153.92 * Est. Cost/Share $144.22 Unrealized @ Report Date +2.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $3,785 Shares 45 Share Price $84.11 Est. Cost/Share $74.67 Unrealized @ Report Date +12.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $3,761 Shares 39 Share Price $96.44 Est. Cost/Share $95.16 Unrealized @ Report Date +0.4%
DOX AMDOCS LTD SHS 0.0%
Value $3,709 Shares 47 Share Price $78.91 * Est. Cost/Share $78.83 Unrealized @ Report Date -3.4%
CI THE CIGNA GROUP COM 0.0%
Value $3,636 Shares 11 Share Price $330.55 * Est. Cost/Share $334.20 Unrealized @ Report Date -3.9%
BCS BARCLAYS PLC ADR 0.0%
Value $3,631 Shares 339 Share Price $10.71 Est. Cost/Share $10.40 Unrealized @ Report Date +3.0%
DHI D R HORTON INC COM 0.0%
Value $3,628 Shares 26 Share Price $139.54 Est. Cost/Share $144.49 Unrealized @ Report Date -4.0%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $3,605 Shares 42 Share Price $85.83 Est. Cost/Share $93.65 Unrealized @ Report Date -8.3%
CRH CRH PLC ORD 0.0%
Value $3,599 Shares 48 Share Price $74.98 Est. Cost/Share $78.37 Unrealized @ Report Date -5.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $3,588 Shares 12 Share Price $299.00 Est. Cost/Share $272.92 Unrealized @ Report Date +9.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $3,464 Shares 112 Share Price $30.93 Est. Cost/Share $30.37 Unrealized @ Report Date +1.8%
GNTX GENTEX CORP COM 0.0%
Value $3,438 Shares 102 Share Price $33.71 Est. Cost/Share $34.53 Unrealized @ Report Date -2.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $3,438 Shares 300 Share Price $11.46 Est. Cost/Share $14.12 Unrealized @ Report Date -18.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,409 Shares 106 Share Price $32.16 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.8%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value $3,402 Shares 100 Share Price $34.02 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,392 Shares 456 Share Price $7.44 Est. Cost/Share $8.01 Unrealized @ Report Date -7.1%
WEN WENDYS CO COM 0.0%
Value $3,259 Shares 192 Share Price $16.97 Est. Cost/Share $18.18 Unrealized @ Report Date -6.7%
DDOG DATADOG INC CL A COM 0.0%
Value $3,242 Shares 25 Share Price $129.68 Est. Cost/Share $120.98 Unrealized @ Report Date +7.2%
AON AON PLC SHS CL A 0.0%
Value $3,229 Shares 11 Share Price $293.55 Est. Cost/Share $292.51 Unrealized @ Report Date -0.6%
XYZ BLOCK INC CL A 0.0%
Value $3,225 Shares 50 Share Price $64.50 Est. Cost/Share $69.96 Unrealized @ Report Date -7.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,175 Shares 126 Share Price $25.20 Est. Cost/Share $24.61 Unrealized @ Report Date +2.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $3,148 Shares 23 Share Price $136.87 Est. Cost/Share $131.74 Unrealized @ Report Date +2.2%
NOW SERVICENOW INC COM 0.0%
Value $3,147 Shares 4 Share Price $786.75 * Est. Cost/Share $146.74 Unrealized @ Report Date +7.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $3,138 Shares 10 Share Price $313.80 Est. Cost/Share $301.09 Unrealized @ Report Date +4.2%
ICLR ICON PLC SHS 0.0%
Value $3,135 Shares 10 Share Price $313.50 Est. Cost/Share $313.39 Unrealized @ Report Date +0.0%
PAYX PAYCHEX INC COM 0.0%
Value $3,121 Shares 26 Share Price $120.04 * Est. Cost/Share $116.34 Unrealized @ Report Date -2.6%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $3,117 Shares 300 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $3,114 Shares 7 Share Price $444.86 Est. Cost/Share $398.28 Unrealized @ Report Date +11.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,072 Shares 11 Share Price $279.27 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,061 Shares 18 Share Price $170.06 Est. Cost/Share $175.11 Unrealized @ Report Date -4.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $3,045 Shares 70 Share Price $43.50 Est. Cost/Share $43.03 Unrealized @ Report Date +1.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3,029 Shares 22 Share Price $137.68 Est. Cost/Share $137.14 Unrealized @ Report Date +0.4%
STLA STELLANTIS N.V SHS 0.0%
Value $2,978 Shares 150 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,951 Shares 75 Share Price $39.35 Est. Cost/Share $41.54 Unrealized @ Report Date -5.4%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $2,928 Shares 61 Share Price $48.00 Est. Cost/Share $48.48 Unrealized @ Report Date -1.1%
TXT TEXTRON INC COM 0.0%
Value $2,919 Shares 34 Share Price $85.85 Est. Cost/Share $88.86 Unrealized @ Report Date -3.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,905 Shares 21 Share Price $138.33 * Est. Cost/Share $132.98 Unrealized @ Report Date -0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $2,858 Shares 75 Share Price $38.11 * Est. Cost/Share $36.74 Unrealized @ Report Date -0.7%
INCY INCYTE CORP COM 0.0%
Value $2,849 Shares 47 Share Price $60.62 Est. Cost/Share $56.64 Unrealized @ Report Date +7.0%
CB CHUBB LIMITED COM 0.0%
Value $2,806 Shares 11 Share Price $255.09 Est. Cost/Share $252.75 Unrealized @ Report Date -0.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,779 Shares 12 Share Price $231.58 Est. Cost/Share $227.31 Unrealized @ Report Date -0.0%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value $2,762 Shares 68 Share Price $40.62 Est. Cost/Share $42.26 Unrealized @ Report Date -3.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $2,750 Shares 79 Share Price $34.81 Est. Cost/Share $33.62 Unrealized @ Report Date +3.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $2,748 Shares 72 Share Price $38.17 Est. Cost/Share $41.51 Unrealized @ Report Date -8.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,730 Shares 38 Share Price $71.84 Est. Cost/Share $71.84 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.0%
Value $2,715 Shares 12 Share Price $226.25 * Est. Cost/Share $225.50 Unrealized @ Report Date -3.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $2,690 Shares 581 Share Price $4.63 Est. Cost/Share $4.92 Unrealized @ Report Date -6.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $2,620 Shares 118 Share Price $22.20 * Est. Cost/Share $21.49 Unrealized @ Report Date -5.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2,604 Shares 13 Share Price $200.31 Est. Cost/Share $201.97 Unrealized @ Report Date -1.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,593 Shares 10 Share Price $259.30 Est. Cost/Share $244.50 Unrealized @ Report Date +4.7%
ENTG ENTEGRIS INC COM 0.0%
Value $2,573 Shares 19 Share Price $135.42 Est. Cost/Share $131.08 Unrealized @ Report Date +2.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value $2,531 Shares 56 Share Price $45.20 * Est. Cost/Share $41.98 Unrealized @ Report Date +1.4%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $2,519 Shares 25 Share Price $100.76 Est. Cost/Share $100.84 Unrealized @ Report Date -1.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $2,513 Shares 30 Share Price $83.77 Est. Cost/Share $82.58 Unrealized @ Report Date +1.4%
CTVA CORTEVA INC COM 0.0%
Value $2,510 Shares 47 Share Price $53.40 Est. Cost/Share $54.08 Unrealized @ Report Date -1.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $2,463 Shares 10 Share Price $246.30 * Est. Cost/Share $250.18 Unrealized @ Report Date -4.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,462 Shares 8 Share Price $307.75 Est. Cost/Share $296.08 Unrealized @ Report Date +3.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2,455 Shares 14 Share Price $175.36 Est. Cost/Share $165.63 Unrealized @ Report Date +5.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2,439 Shares 45 Share Price $54.20 Est. Cost/Share $54.82 Unrealized @ Report Date -1.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,433 Shares 50 Share Price $48.66 Est. Cost/Share $50.33 Unrealized @ Report Date -3.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $2,425 Shares 36 Share Price $67.36 Est. Cost/Share $62.23 Unrealized @ Report Date +6.9%
PLD PROLOGIS INC. COM 0.0%
Value $2,359 Shares 21 Share Price $112.33 * Est. Cost/Share $104.48 Unrealized @ Report Date +2.1%
OKE ONEOK INC NEW COM 0.0%
Value $2,350 Shares 29 Share Price $81.03 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,347 Shares 234 Share Price $10.03 Est. Cost/Share $10.73 Unrealized @ Report Date -6.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $2,316 Shares 36 Share Price $64.33 Est. Cost/Share $58.57 Unrealized @ Report Date +9.8%
HOLX HOLOGIC INC COM 0.0%
Value $2,302 Shares 31 Share Price $74.26 Est. Cost/Share $74.96 Unrealized @ Report Date -0.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $2,268 Shares 39 Share Price $58.15 Est. Cost/Share $61.26 Unrealized @ Report Date -5.1%
HUM HUMANA INC COM 0.0%
Value $2,242 Shares 6 Share Price $373.67 Est. Cost/Share $330.11 Unrealized @ Report Date +10.9%
GPC GENUINE PARTS CO COM 0.0%
Value $2,213 Shares 16 Share Price $138.31 * Est. Cost/Share $141.59 Unrealized @ Report Date -6.8%
LIN LINDE PLC SHS 0.0%
Value $2,194 Shares 5 Share Price $438.80 Est. Cost/Share $430.58 Unrealized @ Report Date -0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,180 Shares 28 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $2,167 Shares 4 Share Price $541.75 Est. Cost/Share $575.68 Unrealized @ Report Date -6.7%
CME CME GROUP INC COM 0.0%
Value $2,163 Shares 11 Share Price $196.64 * Est. Cost/Share $194.99 Unrealized @ Report Date -4.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2,156 Shares 36 Share Price $59.89 * Est. Cost/Share $55.73 Unrealized @ Report Date +3.7%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $2,126 Shares 60 Share Price $35.43 Est. Cost/Share $34.58 Unrealized @ Report Date +2.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $2,124 Shares 7 Share Price $303.43 * Est. Cost/Share $299.34 Unrealized @ Report Date -0.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value $2,115 Shares 19 Share Price $111.32 Est. Cost/Share $106.76 Unrealized @ Report Date +4.3%
— ARISTA NETWORKS INC COM 0.0%
Value $2,103 Shares 6 Share Price $350.50 Est. Cost/Share $350.50 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $2,103 Shares 9 Share Price $233.67 * Est. Cost/Share $227.88 Unrealized @ Report Date -0.5%
GDDY GODADDY INC CL A 0.0%
Value $2,096 Shares 15 Share Price $139.73 Est. Cost/Share $131.95 Unrealized @ Report Date +5.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,088 Shares 26 Share Price $80.31 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $2,085 Shares 54 Share Price $38.61 Est. Cost/Share $38.83 Unrealized @ Report Date -0.6%
— SUNPOWER CORP COM 0.0%
Value $2,072 Shares 700 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.0%
Value $1,979 Shares 108 Share Price $18.32 Est. Cost/Share $18.85 Unrealized @ Report Date -2.8%
PCVX VAXCYTE INC COM 0.0%
Value $1,963 Shares 26 Share Price $75.50 Est. Cost/Share $68.07 Unrealized @ Report Date +10.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,932 Shares 9 Share Price $214.67 * Est. Cost/Share $224.21 Unrealized @ Report Date -7.3%
EXEL EXELIXIS INC COM 0.0%
Value $1,932 Shares 86 Share Price $22.47 Est. Cost/Share $22.19 Unrealized @ Report Date +1.3%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,927 Shares 65 Share Price $29.65 Est. Cost/Share $27.74 Unrealized @ Report Date +6.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,911 Shares 6 Share Price $318.50 Est. Cost/Share $264.67 Unrealized @ Report Date +20.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,892 Shares 324 Share Price $5.84 Est. Cost/Share $6.20 Unrealized @ Report Date -5.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,891 Shares 15 Share Price $126.07 Est. Cost/Share $137.77 Unrealized @ Report Date -8.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,889 Shares 19 Share Price $99.42 Est. Cost/Share $115.01 Unrealized @ Report Date -13.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $1,869 Shares 9 Share Price $207.67 * Est. Cost/Share $192.70 Unrealized @ Report Date -0.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,863 Shares 144 Share Price $12.94 Est. Cost/Share $13.24 Unrealized @ Report Date -2.3%
FOX FOX CORP CL B COM 0.0%
Value $1,761 Shares 55 Share Price $32.02 Est. Cost/Share $29.69 Unrealized @ Report Date +6.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $1,758 Shares 84 Share Price $20.93 Est. Cost/Share $20.88 Unrealized @ Report Date +0.2%
THG HANOVER INS GROUP INC COM 0.0%
Value $1,756 Shares 14 Share Price $125.43 * Est. Cost/Share $125.15 Unrealized @ Report Date -3.0%
ZTS ZOETIS INC CL A 0.0%
Value $1,734 Shares 10 Share Price $173.40 Est. Cost/Share $163.36 Unrealized @ Report Date +4.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $1,732 Shares 61 Share Price $28.39 * Est. Cost/Share $29.42 Unrealized @ Report Date -7.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1,717 Shares 10 Share Price $171.70 * Est. Cost/Share $158.99 Unrealized @ Report Date +5.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,679 Shares 12 Share Price $139.92 Est. Cost/Share $137.78 Unrealized @ Report Date +1.5%
CCJ CAMECO CORP COM 0.0%
Value $1,673 Shares 34 Share Price $49.21 Est. Cost/Share $50.50 Unrealized @ Report Date -3.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,671 Shares 17 Share Price $98.29 * Est. Cost/Share $99.23 Unrealized @ Report Date -3.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $1,626 Shares 3 Share Price $542.00 * Est. Cost/Share $513.68 Unrealized @ Report Date +2.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1,614 Shares 19 Share Price $84.95 Est. Cost/Share $82.67 Unrealized @ Report Date +2.8%
INGR INGREDION INC COM 0.0%
Value $1,606 Shares 14 Share Price $114.71 Est. Cost/Share $115.48 Unrealized @ Report Date -0.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,595 Shares 12 Share Price $132.92 Est. Cost/Share $135.42 Unrealized @ Report Date -1.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,589 Shares 9 Share Price $176.56 Est. Cost/Share $186.56 Unrealized @ Report Date -6.3%
NEU NEWMARKET CORP COM 0.0%
Value $1,547 Shares 3 Share Price $515.67 * Est. Cost/Share $539.68 Unrealized @ Report Date -6.9%
FISV FISERV INC COM 0.0%
Value $1,490 Shares 10 Share Price $149.00 Est. Cost/Share $151.37 Unrealized @ Report Date -1.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $1,469 Shares 136 Share Price $10.80 Est. Cost/Share $10.14 Unrealized @ Report Date +6.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,451 Shares 24 Share Price $60.46 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,440 Shares 6 Share Price $240.00 Est. Cost/Share $205.79 Unrealized @ Report Date +16.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,435 Shares 15 Share Price $95.67 Est. Cost/Share $94.93 Unrealized @ Report Date -0.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $1,410 Shares 117 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— APTIV PLC SHS 0.0%
Value $1,408 Shares 20 Share Price $70.40 Est. Cost/Share $70.40 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,393 Shares 10 Share Price $139.30 Est. Cost/Share $130.68 Unrealized @ Report Date +5.9%
EBAY EBAY INC. COM 0.0%
Value $1,388 Shares 26 Share Price $53.38 Est. Cost/Share $50.72 Unrealized @ Report Date +3.4%
TSN TYSON FOODS INC CL A 0.0%
Value $1,371 Shares 24 Share Price $57.13 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.7%
ILMN ILLUMINA INC COM 0.0%
Value $1,357 Shares 13 Share Price $104.38 Est. Cost/Share $112.18 Unrealized @ Report Date -7.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $1,354 Shares 42 Share Price $32.24 Est. Cost/Share $33.84 Unrealized @ Report Date -4.7%
PCG PG&E CORP COM 0.0%
Value $1,344 Shares 77 Share Price $17.45 Est. Cost/Share $17.42 Unrealized @ Report Date -0.7%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $1,342 Shares 52 Share Price $25.81 Est. Cost/Share $27.07 Unrealized @ Report Date -4.7%
ALC ALCON AG ORD SHS 0.0%
Value $1,341 Shares 15 Share Price $89.40 Est. Cost/Share $84.91 Unrealized @ Report Date +4.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $1,308 Shares 19 Share Price $68.84 Est. Cost/Share $67.75 Unrealized @ Report Date +1.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,290 Shares 3 Share Price $430.00 Est. Cost/Share $382.76 Unrealized @ Report Date +12.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,281 Shares 13 Share Price $98.54 Est. Cost/Share $97.95 Unrealized @ Report Date +0.6%
WRB BERKLEY W R CORP COM 0.0%
Value $1,257 Shares 16 Share Price $78.56 * Est. Cost/Share $51.01 Unrealized @ Report Date -1.5%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $1,229 Shares 825 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,219 Shares 16 Share Price $76.19 Est. Cost/Share $71.67 Unrealized @ Report Date +6.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1,211 Shares 75 Share Price $16.15 Est. Cost/Share $16.57 Unrealized @ Report Date -2.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,201 Shares 14 Share Price $85.79 Est. Cost/Share $82.94 Unrealized @ Report Date +2.2%
HUBS HUBSPOT INC COM 0.0%
Value $1,180 Shares 2 Share Price $590.00 Est. Cost/Share $613.26 Unrealized @ Report Date -3.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,171 Shares 21 Share Price $55.76 * Est. Cost/Share $47.99 Unrealized @ Report Date +2.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $1,167 Shares 27 Share Price $43.22 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.5%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $1,153 Shares 42 Share Price $27.45 Est. Cost/Share $27.11 Unrealized @ Report Date +1.3%
NUVL NUVALENT INC COM 0.0%
Value $1,138 Shares 15 Share Price $75.87 Est. Cost/Share $71.13 Unrealized @ Report Date +6.6%
ALL ALLSTATE CORP COM 0.0%
Value $1,118 Shares 7 Share Price $159.71 * Est. Cost/Share $161.46 Unrealized @ Report Date -3.9%
HEI HEICO CORP NEW COM 0.0%
Value $1,118 Shares 5 Share Price $223.60 Est. Cost/Share $211.13 Unrealized @ Report Date +5.9%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $1,110 Shares 79 Share Price $14.05 Est. Cost/Share $13.43 Unrealized @ Report Date +4.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,107 Shares 6 Share Price $184.50 Est. Cost/Share $184.50 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,096 Shares 20 Share Price $54.80 * Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
HLIT HARMONIC INC COM 0.0%
Value $1,095 Shares 93 Share Price $11.77 Est. Cost/Share $11.29 Unrealized @ Report Date +4.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,095 Shares 6 Share Price $182.50 * Est. Cost/Share $174.41 Unrealized @ Report Date +0.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,093 Shares 5 Share Price $218.60 * Est. Cost/Share $214.94 Unrealized @ Report Date -1.2%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $1,092 Shares 58 Share Price $18.83 Est. Cost/Share $19.01 Unrealized @ Report Date -1.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $1,091 Shares 39 Share Price $27.97 * Est. Cost/Share $26.60 Unrealized @ Report Date -1.4%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $1,085 Shares 58 Share Price $18.71 Est. Cost/Share $19.12 Unrealized @ Report Date -2.2%
BCE BCE INC COM NEW 0.0%
Value $1,068 Shares 33 Share Price $32.36 * Est. Cost/Share $29.06 Unrealized @ Report Date -1.1%
— LAM RESEARCH CORP COM 0.0%
Value $1,065 Shares 1 Share Price $1065.00 Est. Cost/Share $1065.00 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,061 Shares 79 Share Price $13.43 Est. Cost/Share $10.45 Unrealized @ Report Date +28.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,057 Shares 5 Share Price $211.40 Est. Cost/Share $227.18 Unrealized @ Report Date -6.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1,056 Shares 1 Share Price $1056.00 * Est. Cost/Share $69.13 Unrealized @ Report Date +1.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,039 Shares 14 Share Price $74.21 * Est. Cost/Share $73.69 Unrealized @ Report Date -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,020 Shares 15 Share Price $68.00 * Est. Cost/Share $66.04 Unrealized @ Report Date +0.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1,012 Shares 2 Share Price $506.00 Est. Cost/Share $527.65 Unrealized @ Report Date -5.6%
EOG EOG RES INC COM 0.0%
Value $1,007 Shares 8 Share Price $125.88 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.8%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $999 Shares 41 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.0%
Value $991 Shares 16 Share Price $61.94 Est. Cost/Share $61.94 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $987 Shares 3 Share Price $329.00 Est. Cost/Share $313.71 Unrealized @ Report Date +3.6%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $985 Shares 10 Share Price $98.50 Est. Cost/Share $91.98 Unrealized @ Report Date +7.1%
LEN/B LENNAR CORP CL B 0.0%
Value $976 Shares 7 Share Price $139.43 * Est. Cost/Share $133.18 Unrealized @ Report Date -3.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $975 Shares 86 Share Price $11.34 Est. Cost/Share $13.14 Unrealized @ Report Date -13.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $970 Shares 9 Share Price $107.78 * Est. Cost/Share $104.02 Unrealized @ Report Date -5.6%
BAP CREDICORP LTD COM 0.0%
Value $968 Shares 6 Share Price $161.33 * Est. Cost/Share $153.64 Unrealized @ Report Date -2.2%
SXI STANDEX INTL CORP COM 0.0%
Value $967 Shares 6 Share Price $161.17 Est. Cost/Share $169.19 Unrealized @ Report Date -4.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $966 Shares 14 Share Price $69.00 * Est. Cost/Share $64.12 Unrealized @ Report Date -2.9%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $965 Shares 61 Share Price $15.82 Est. Cost/Share $18.38 Unrealized @ Report Date -13.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $944 Shares 20 Share Price $47.20 * Est. Cost/Share $45.97 Unrealized @ Report Date -1.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $940 Shares 50 Share Price $18.80 Est. Cost/Share $17.55 Unrealized @ Report Date +7.0%
STAG STAG INDL INC COM 0.0%
Value $938 Shares 26 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $937 Shares 2 Share Price $468.50 Est. Cost/Share $434.05 Unrealized @ Report Date +8.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $932 Shares 12 Share Price $77.67 Est. Cost/Share $75.38 Unrealized @ Report Date +2.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value $928 Shares 54 Share Price $17.19 Est. Cost/Share $16.62 Unrealized @ Report Date +3.4%
KLG WK KELLOGG CO COM SHS 0.0%
Value $922 Shares 56 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $917 Shares 18 Share Price $50.94 Est. Cost/Share $45.30 Unrealized @ Report Date +12.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $910 Shares 89 Share Price $10.22 Est. Cost/Share $10.04 Unrealized @ Report Date +0.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $901 Shares 57 Share Price $15.81 Est. Cost/Share $16.96 Unrealized @ Report Date -6.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $895 Shares 45 Share Price $19.89 * Est. Cost/Share $17.32 Unrealized @ Report Date +5.8%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $889 Shares 32 Share Price $27.78 * Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%
TJX TJX COS INC NEW COM 0.0%
Value $881 Shares 8 Share Price $110.13 Est. Cost/Share $98.66 Unrealized @ Report Date +9.5%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $880 Shares 11 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $877 Shares 68 Share Price $12.90 Est. Cost/Share $11.64 Unrealized @ Report Date +10.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $875 Shares 6 Share Price $145.83 Est. Cost/Share $137.35 Unrealized @ Report Date +4.6%
NPO ENPRO INC COM 0.0%
Value $873 Shares 6 Share Price $145.50 Est. Cost/Share $151.48 Unrealized @ Report Date -3.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $864 Shares 13 Share Price $66.46 Est. Cost/Share $65.81 Unrealized @ Report Date -0.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $846 Shares 18 Share Price $47.00 Est. Cost/Share $50.91 Unrealized @ Report Date -7.7%
MCO MOODYS CORP COM 0.0%
Value $842 Shares 2 Share Price $421.00 Est. Cost/Share $393.01 Unrealized @ Report Date +5.9%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $834 Shares 62 Share Price $13.45 Est. Cost/Share $15.09 Unrealized @ Report Date -10.9%
VICI VICI PPTYS INC COM 0.0%
Value $832 Shares 29 Share Price $28.69 * Est. Cost/Share $26.06 Unrealized @ Report Date +1.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $824 Shares 20 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
KFY KORN FERRY COM NEW 0.0%
Value $806 Shares 12 Share Price $67.17 * Est. Cost/Share $61.54 Unrealized @ Report Date +4.5%
— CHAMPIONX CORPORATION COM 0.0%
Value $797 Shares 24 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $793 Shares 12 Share Price $66.08 Est. Cost/Share $69.70 Unrealized @ Report Date -5.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $787 Shares 27 Share Price $29.15 Est. Cost/Share $29.66 Unrealized @ Report Date -1.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $786 Shares 23 Share Price $34.17 Est. Cost/Share $34.19 Unrealized @ Report Date -0.1%
VVV VALVOLINE INC COM 0.0%
Value $778 Shares 18 Share Price $43.22 Est. Cost/Share $41.98 Unrealized @ Report Date +2.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $777 Shares 6 Share Price $129.50 * Est. Cost/Share $130.12 Unrealized @ Report Date -2.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $772 Shares 2 Share Price $386.00 Est. Cost/Share $354.55 Unrealized @ Report Date +7.2%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $770 Shares 20 Share Price $38.50 Est. Cost/Share $36.04 Unrealized @ Report Date +6.8%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $768 Shares 11 Share Price $69.82 Est. Cost/Share $74.01 Unrealized @ Report Date -5.7%
GMED GLOBUS MED INC CL A 0.0%
Value $753 Shares 11 Share Price $68.45 Est. Cost/Share $59.74 Unrealized @ Report Date +14.6%
WHD CACTUS INC CL A 0.0%
Value $738 Shares 14 Share Price $52.71 Est. Cost/Share $50.92 Unrealized @ Report Date +3.6%
CBT CABOT CORP COM 0.0%
Value $735 Shares 8 Share Price $91.88 * Est. Cost/Share $93.58 Unrealized @ Report Date -4.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value $733 Shares 34 Share Price $21.56 Est. Cost/Share $20.75 Unrealized @ Report Date +3.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $732 Shares 10 Share Price $73.20 * Est. Cost/Share $70.78 Unrealized @ Report Date -1.0%
WMB WILLIAMS COS INC COM 0.0%
Value $723 Shares 17 Share Price $42.53 * Est. Cost/Share $37.71 Unrealized @ Report Date +6.9%
PRI PRIMERICA INC COM 0.0%
Value $710 Shares 3 Share Price $236.67 Est. Cost/Share $226.78 Unrealized @ Report Date +4.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $710 Shares 200 Share Price $3.55 Est. Cost/Share $3.51 Unrealized @ Report Date +1.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $707 Shares 88 Share Price $8.03 Est. Cost/Share $7.76 Unrealized @ Report Date +3.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $701 Shares 28 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
— TREEHOUSE FOODS INC COM 0.0%
Value $696 Shares 19 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $695 Shares 35 Share Price $19.86 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.7%
TDC TERADATA CORP DEL COM 0.0%
Value $691 Shares 20 Share Price $34.55 Est. Cost/Share $34.90 Unrealized @ Report Date -1.0%
WPP WPP PLC NEW ADR 0.0%
Value $687 Shares 15 Share Price $45.80 Est. Cost/Share $49.72 Unrealized @ Report Date -7.9%
VIRT VIRTU FINL INC CL A 0.0%
Value $674 Shares 30 Share Price $22.47 Est. Cost/Share $22.29 Unrealized @ Report Date +0.7%
AME AMETEK INC COM 0.0%
Value $667 Shares 4 Share Price $166.75 Est. Cost/Share $170.82 Unrealized @ Report Date -3.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $659 Shares 13 Share Price $50.69 * Est. Cost/Share $46.89 Unrealized @ Report Date +1.4%
INTU INTUIT COM 0.0%
Value $657 Shares 1 Share Price $657.00 Est. Cost/Share $614.24 Unrealized @ Report Date +6.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $657 Shares 16 Share Price $41.06 Est. Cost/Share $41.10 Unrealized @ Report Date -0.1%
IDA IDACORP INC COM 0.0%
Value $652 Shares 7 Share Price $93.14 Est. Cost/Share $93.87 Unrealized @ Report Date -0.8%
FCN FTI CONSULTING INC COM 0.0%
Value $647 Shares 3 Share Price $215.67 Est. Cost/Share $213.83 Unrealized @ Report Date +0.8%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $640 Shares 34 Share Price $18.82 Est. Cost/Share $20.14 Unrealized @ Report Date -6.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value $628 Shares 90 Share Price $6.98 Est. Cost/Share $7.30 Unrealized @ Report Date -4.4%
WELL WELLTOWER INC COM 0.0%
Value $626 Shares 6 Share Price $104.33 * Est. Cost/Share $95.03 Unrealized @ Report Date +6.7%
NGVT INGEVITY CORP COM 0.0%
Value $612 Shares 14 Share Price $43.71 Est. Cost/Share $48.32 Unrealized @ Report Date -9.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $610 Shares 20 Share Price $30.50 * Est. Cost/Share $31.65 Unrealized @ Report Date -9.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $607 Shares 4 Share Price $151.75 * Est. Cost/Share $135.52 Unrealized @ Report Date +4.1%
ROG ROGERS CORP COM 0.0%
Value $603 Shares 5 Share Price $120.60 Est. Cost/Share $117.24 Unrealized @ Report Date +2.9%
GEN GEN DIGITAL INC COM 0.0%
Value $600 Shares 24 Share Price $25.00 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $592 Shares 14 Share Price $42.29 * Est. Cost/Share $40.15 Unrealized @ Report Date +1.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $586 Shares 15 Share Price $39.07 * Est. Cost/Share $43.40 Unrealized @ Report Date -14.6%
ROL ROLLINS INC COM 0.0%
Value $585 Shares 12 Share Price $48.75 Est. Cost/Share $45.25 Unrealized @ Report Date +5.8%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $573 Shares 15 Share Price $38.20 Est. Cost/Share $36.99 Unrealized @ Report Date +3.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $570 Shares 6 Share Price $95.00 Est. Cost/Share $91.50 Unrealized @ Report Date +2.6%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value $570 Shares 19 Share Price $30.00 Est. Cost/Share $34.96 Unrealized @ Report Date -14.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $554 Shares 20 Share Price $27.70 Est. Cost/Share $29.81 Unrealized @ Report Date -7.1%
EMR EMERSON ELEC CO COM 0.0%
Value $551 Shares 5 Share Price $110.20 * Est. Cost/Share $107.47 Unrealized @ Report Date -0.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value $550 Shares 13 Share Price $42.31 Est. Cost/Share $46.44 Unrealized @ Report Date -8.8%
VMI VALMONT INDS INC COM 0.0%
Value $549 Shares 2 Share Price $274.50 Est. Cost/Share $243.81 Unrealized @ Report Date +12.6%
DORM DORMAN PRODS INC COM 0.0%
Value $549 Shares 6 Share Price $91.50 Est. Cost/Share $91.53 Unrealized @ Report Date -0.1%
— AZEK CO INC CL A 0.0%
Value $548 Shares 13 Share Price $42.15 Est. Cost/Share $42.15 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $546 Shares 2 Share Price $273.00 Est. Cost/Share $290.85 Unrealized @ Report Date -6.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $543 Shares 79 Share Price $6.87 Est. Cost/Share $7.78 Unrealized @ Report Date -11.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $541 Shares 4 Share Price $135.25 Est. Cost/Share $155.57 Unrealized @ Report Date -13.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $537 Shares 6 Share Price $89.50 * Est. Cost/Share $87.77 Unrealized @ Report Date -3.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $535 Shares 6 Share Price $89.17 Est. Cost/Share $88.72 Unrealized @ Report Date +0.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $535 Shares 7 Share Price $76.43 * Est. Cost/Share $70.74 Unrealized @ Report Date +1.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $533 Shares 17 Share Price $31.35 Est. Cost/Share $30.02 Unrealized @ Report Date +4.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $532 Shares 22 Share Price $24.18 Est. Cost/Share $22.11 Unrealized @ Report Date +9.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $528 Shares 21 Share Price $25.14 Est. Cost/Share $28.35 Unrealized @ Report Date -11.4%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value $522 Shares 58 Share Price $9.00 * Est. Cost/Share $9.75 Unrealized @ Report Date -12.0%
ALLY ALLY FINL INC COM 0.0%
Value $516 Shares 13 Share Price $39.69 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.9%
NMIH NMI HLDGS INC COM 0.0%
Value $511 Shares 15 Share Price $34.07 Est. Cost/Share $32.18 Unrealized @ Report Date +5.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $504 Shares 5 Share Price $100.80 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $503 Shares 45 Share Price $11.18 Est. Cost/Share $12.03 Unrealized @ Report Date -7.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $498 Shares 3 Share Price $166.00 Est. Cost/Share $162.46 Unrealized @ Report Date +0.2%
ADSK AUTODESK INC COM 0.0%
Value $495 Shares 2 Share Price $247.50 Est. Cost/Share $224.64 Unrealized @ Report Date +10.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $490 Shares 32 Share Price $15.31 Est. Cost/Share $15.62 Unrealized @ Report Date -2.1%
BKH BLACK HILLS CORP COM 0.0%
Value $489 Shares 9 Share Price $54.33 * Est. Cost/Share $50.26 Unrealized @ Report Date +0.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $483 Shares 4 Share Price $120.75 Est. Cost/Share $127.81 Unrealized @ Report Date -5.5%
ECL ECOLAB INC COM 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $227.14 Unrealized @ Report Date +3.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $474 Shares 2 Share Price $237.00 * Est. Cost/Share $236.81 Unrealized @ Report Date -3.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $466 Shares 25 Share Price $18.64 Est. Cost/Share $17.40 Unrealized @ Report Date +7.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $457 Shares 20 Share Price $22.85 Est. Cost/Share $21.13 Unrealized @ Report Date +8.0%
MTB M & T BK CORP COM 0.0%
Value $454 Shares 3 Share Price $151.33 * Est. Cost/Share $138.95 Unrealized @ Report Date +4.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $447 Shares 2 Share Price $223.50 Est. Cost/Share $223.97 Unrealized @ Report Date -0.2%
TER TERADYNE INC COM 0.0%
Value $445 Shares 3 Share Price $148.33 Est. Cost/Share $126.14 Unrealized @ Report Date +16.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $443 Shares 4 Share Price $110.75 Est. Cost/Share $123.50 Unrealized @ Report Date -10.4%
WBS WEBSTER FINL CORP COM 0.0%
Value $436 Shares 10 Share Price $43.60 Est. Cost/Share $44.53 Unrealized @ Report Date -2.1%
MOS MOSAIC CO NEW COM 0.0%
Value $434 Shares 15 Share Price $28.93 * Est. Cost/Share $28.60 Unrealized @ Report Date -3.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $432 Shares 11 Share Price $39.27 * Est. Cost/Share $35.68 Unrealized @ Report Date +6.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $430 Shares 11 Share Price $39.09 * Est. Cost/Share $33.76 Unrealized @ Report Date +10.7%
CHCO CITY HLDG CO COM 0.0%
Value $425 Shares 4 Share Price $106.25 * Est. Cost/Share $97.93 Unrealized @ Report Date +3.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $423 Shares 155 Share Price $2.73 Est. Cost/Share $2.68 Unrealized @ Report Date +1.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $415 Shares 3 Share Price $138.33 Est. Cost/Share $169.76 Unrealized @ Report Date -18.5%
LMND LEMONADE INC COM 0.0%
Value $413 Shares 25 Share Price $16.52 Est. Cost/Share $16.68 Unrealized @ Report Date -1.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $411 Shares 2 Share Price $205.50 Est. Cost/Share $199.76 Unrealized @ Report Date +2.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value $410 Shares 8 Share Price $51.25 * Est. Cost/Share $46.09 Unrealized @ Report Date +8.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $395 Shares 21 Share Price $18.81 Est. Cost/Share $18.61 Unrealized @ Report Date +1.1%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $388 Shares 8 Share Price $48.50 * Est. Cost/Share $44.71 Unrealized @ Report Date +1.8%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $387 Shares 2 Share Price $193.50 Est. Cost/Share $193.50 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $379 Shares 5 Share Price $75.80 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $378 Shares 3 Share Price $126.00 Est. Cost/Share $122.34 Unrealized @ Report Date +2.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $378 Shares 2 Share Price $189.00 Est. Cost/Share $190.92 Unrealized @ Report Date -1.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $375 Shares 6 Share Price $62.50 Est. Cost/Share $67.05 Unrealized @ Report Date -6.9%
CF CF INDS HLDGS INC COM 0.0%
Value $371 Shares 5 Share Price $74.20 * Est. Cost/Share $74.64 Unrealized @ Report Date -4.2%
IOSP INNOSPEC INC COM 0.0%
Value $371 Shares 3 Share Price $123.67 * Est. Cost/Share $121.30 Unrealized @ Report Date -1.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $365 Shares 11 Share Price $33.18 Est. Cost/Share $40.91 Unrealized @ Report Date -18.8%
SR SPIRE INC COM 0.0%
Value $364 Shares 6 Share Price $60.67 Est. Cost/Share $60.67 Unrealized @ Report Date —
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $358 Shares 28 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $358 Shares 4 Share Price $89.50 Est. Cost/Share $94.38 Unrealized @ Report Date -6.6%
OI O-I GLASS INC COM 0.0%
Value $356 Shares 32 Share Price $11.13 Est. Cost/Share $13.51 Unrealized @ Report Date -17.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $205.74 Unrealized @ Report Date -16.4%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $339 Shares 17 Share Price $19.94 * Est. Cost/Share $21.59 Unrealized @ Report Date -12.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $330 Shares 3 Share Price $110.00 Est. Cost/Share $108.06 Unrealized @ Report Date +1.9%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $329 Shares 98 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.0%
Value $325 Shares 11 Share Price $29.55 Est. Cost/Share $29.73 Unrealized @ Report Date -0.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $319 Shares 3 Share Price $106.33 * Est. Cost/Share $126.86 Unrealized @ Report Date -18.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $105.67 Unrealized @ Report Date +0.3%
WAB WABTEC COM 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $158.48 Unrealized @ Report Date -1.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $314 Shares 16 Share Price $19.63 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
OXM OXFORD INDS INC COM 0.0%
Value $300 Shares 3 Share Price $100.00 Est. Cost/Share $105.40 Unrealized @ Report Date -5.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $78.04 Unrealized @ Report Date -4.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $283 Shares 17 Share Price $16.65 Est. Cost/Share $18.89 Unrealized @ Report Date -12.0%
BDC BELDEN INC COM 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $90.61 Unrealized @ Report Date +3.2%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $278 Shares 124 Share Price $2.24 Est. Cost/Share $2.59 Unrealized @ Report Date -13.4%
BWA BORGWARNER INC COM 0.0%
Value $269 Shares 8 Share Price $33.63 * Est. Cost/Share $33.82 Unrealized @ Report Date -6.7%
YETI YETI HLDGS INC COM 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $38.93 Unrealized @ Report Date -2.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $262 Shares 1 Share Price $262.00 Est. Cost/Share $252.98 Unrealized @ Report Date +1.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $261 Shares 23 Share Price $11.35 Est. Cost/Share $12.24 Unrealized @ Report Date -7.2%
MDB MONGODB INC CL A 0.0%
Value $250 Shares 1 Share Price $250.00 Est. Cost/Share $315.84 Unrealized @ Report Date -20.9%
NDSN NORDSON CORP COM 0.0%
Value $232 Shares 1 Share Price $232.00 * Est. Cost/Share $246.44 Unrealized @ Report Date -7.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $232 Shares 26 Share Price $8.92 Est. Cost/Share $8.25 Unrealized @ Report Date +6.2%
HLN HALEON PLC SPON ADS 0.0%
Value $212 Shares 26 Share Price $8.15 Est. Cost/Share $8.36 Unrealized @ Report Date -1.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $204 Shares 23 Share Price $8.87 Est. Cost/Share $8.91 Unrealized @ Report Date -0.5%
NVRI ENVIRI CORP COM 0.0%
Value $190 Shares 22 Share Price $8.64 Est. Cost/Share $8.34 Unrealized @ Report Date +3.5%
CRI CARTERS INC COM 0.0%
Value $186 Shares 3 Share Price $62.00 * Est. Cost/Share $64.13 Unrealized @ Report Date -10.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $192.39 Unrealized @ Report Date -5.2%
CPNG COUPANG INC CL A 0.0%
Value $168 Shares 8 Share Price $21.00 Est. Cost/Share $21.68 Unrealized @ Report Date -3.4%
DCI DONALDSON INC COM 0.0%
Value $143 Shares 2 Share Price $71.50 * Est. Cost/Share $71.28 Unrealized @ Report Date -2.2%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $138 Shares 20 Share Price $6.90 Est. Cost/Share $6.87 Unrealized @ Report Date +0.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $23.97 Unrealized @ Report Date +9.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $39.75 Unrealized @ Report Date -4.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —