Atala Financial Inc Diversified Active

Location: Calabasas, CA

CIK: 0002053756 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (475)

VTI VANGUARD INDEX FDS 4.0%
Value $5.737M Shares 19,794 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
GOOGL ALPHABET INC 4.0%
Value $5.656M Shares 29,879 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
DE DEERE & CO 3.2%
Value $4.562M Shares 10,767 Share Price $423.70 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
IBM INTERNATIONAL BUSINESS MACHS 3.2%
Value $4.517M Shares 20,547 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
AAPL APPLE INC 3.1%
Value $4.383M Shares 17,503 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
ACN ACCENTURE PLC IRELAND 2.9%
Value $4.091M Shares 11,628 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
MSFT MICROSOFT CORP 2.7%
Value $3.912M Shares 9,280 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
NVDA NVIDIA CORP 2.7%
Value $3.884M Shares 28,919 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
MAR MARRIOTT INTL INC NEW CL A 2.7%
Value $3.846M Shares 13,788 Share Price $278.94 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
ORCL ORACLE CORPORATION 2.3%
Value $3.323M Shares 19,940 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
RBLX ROBLOX CORP CL A 2.0%
Value $2.899M Shares 50,111 Share Price $57.86 Est. Cost/Share $50.32 Unrealized @ Report Date +15.0%
AMZN AMAZON COM INC 1.9%
Value $2.685M Shares 12,239 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
— BLACKROCK MUNIHLDNGS CALI QL 1.9%
Value $2.672M Shares 251,390 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
WMT WALMART INC 1.7%
Value $2.416M Shares 26,740 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
QCOM QUALCOMM INC 1.6%
Value $2.332M Shares 15,178 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
TJX TJX COS INC NEW 1.6%
Value $2.215M Shares 18,337 Share Price $120.81 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
DIS WALT DISNEY COMPANY 1.5%
Value $2.072M Shares 18,604 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
SHOP SHOPIFY INC CL A 1.4%
Value $2.058M Shares 19,356 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
CRM SALESFORCE INC 1.4%
Value $1.947M Shares 5,825 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
KO COCA-COLA COMPANY 1.3%
Value $1.91M Shares 30,677 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $1.829M Shares 18,950 Share Price $96.53 Est. Cost/Share $99.35 Unrealized @ Report Date -2.8%
— WESTERN AST INFL LKD OPP & I 1.3%
Value $1.806M Shares 218,393 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 1.2%
Value $1.772M Shares 145,587 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
HD HOME DEPOT INC 1.2%
Value $1.769M Shares 4,547 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
GOOG ALPHABET INC 1.2%
Value $1.74M Shares 9,135 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
GEHC GE HEALTHCARE TECHS INC 1.2%
Value $1.693M Shares 21,653 Share Price $78.18 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
TMUS T-MOBILE US INC 1.2%
Value $1.683M Shares 7,626 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
— NUVEEN CA QUALTY MUN INCOME 1.1%
Value $1.617M Shares 143,251 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 1.1%
Value $1.584M Shares 18,562 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
— BLACKROCK MUN INCOME TR 1.0%
Value $1.485M Shares 150,570 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
META META PLATFORMS INC CLASS A 1.0%
Value $1.409M Shares 2,407 Share Price $585.56 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
AVUS AMERICAN CENTY ETF TR 1.0%
Value $1.381M Shares 14,250 Share Price $96.93 Est. Cost/Share $98.18 Unrealized @ Report Date -1.3%
— NUVEEN AMT FREE MUN CR INC F 0.9%
Value $1.33M Shares 108,502 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
IWF ISHARES TR 0.9%
Value $1.285M Shares 3,201 Share Price $401.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%
IWR ISHARES TR 0.9%
Value $1.216M Shares 13,760 Share Price $88.40 Est. Cost/Share $90.77 Unrealized @ Report Date -2.6%
TSLA TESLA INC 0.8%
Value $1.207M Shares 2,990 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
IWV ISHARES TR 0.8%
Value $1.16M Shares 3,469 Share Price $334.25 Est. Cost/Share $336.64 Unrealized @ Report Date -0.7%
AVGO BROADCOM INC 0.8%
Value $1.154M Shares 4,977 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
COST COSTCO WHSL CORP NEW COM 0.8%
Value $1.082M Shares 1,181 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
— BLACKROCK CALIF MUN INCOME T 0.7%
Value $1.068M Shares 95,353 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
ONON ON HOLDING AG 0.7%
Value $1.067M Shares 19,482 Share Price $54.77 Est. Cost/Share $52.97 Unrealized @ Report Date +3.4%
NXT NEXTRACKER INC 0.7%
Value $1.001M Shares 27,412 Share Price $36.53 Est. Cost/Share $36.62 Unrealized @ Report Date -0.3%
XMYDX BLACKROCK MUNIYIELD FD INC 0.7%
Value $937K Shares 90,165 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
V VISA INC CLASS A 0.6%
Value $918K Shares 2,904 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
— ENDEAVOR GROUP HLDGS INC 0.6%
Value $907K Shares 29,000 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $863K Shares 18,038 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
MELI MERCADOLIBRE INC 0.6%
Value $859K Shares 505 Share Price $1700.44 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%
VO VANGUARD INDEX FDS 0.6%
Value $841K Shares 3,184 Share Price $264.13 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%
— BLACKROCK MUNIHOLDINGS QUALI 0.6%
Value $800K Shares 79,988 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $742K Shares 3,097 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
XMVTX BLACKROCK MUNIVEST FD II INC 0.5%
Value $737K Shares 69,900 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.5%
Value $725K Shares 1,220 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
VHT VANGUARD INDEX FDS 0.5%
Value $713K Shares 2,810 Share Price $253.69 Est. Cost/Share $269.42 Unrealized @ Report Date -5.8%
FOXA FOX CORP 0.5%
Value $704K Shares 14,500 Share Price $48.58 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
MA MASTERCARD INC CL A 0.5%
Value $678K Shares 1,287 Share Price $526.57 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $603K Shares 2,032 Share Price $296.79 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
LII LENNOX INTL INC 0.4%
Value $590K Shares 969 Share Price $609.30 Est. Cost/Share $618.14 Unrealized @ Report Date -2.4%
LLY ELI LILLY & CO 0.4%
Value $575K Shares 745 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
VB VANGUARD INDEX FDS 0.4%
Value $555K Shares 2,310 Share Price $240.28 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
WFC WELLS FARGO & CO NEW 0.4%
Value $552K Shares 7,853 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $542K Shares 1,072 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
FICO FAIR ISAAC INC 0.4%
Value $512K Shares 257 Share Price $1990.93 Est. Cost/Share $2135.94 Unrealized @ Report Date -6.8%
IAU ISHARES GOLD TR 0.4%
Value $506K Shares 10,225 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%
RTX RTX CORP 0.4%
Value $499K Shares 4,309 Share Price $115.72 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
IWD ISHARES TR 0.3%
Value $496K Shares 2,677 Share Price $185.13 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%
— KAYNE ANDERSON ENERGY INFRST 0.3%
Value $479K Shares 37,701 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.3%
Value $470K Shares 5,485 Share Price $85.66 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $468K Shares 2,202 Share Price $212.41 * Est. Cost/Share $217.77 Unrealized @ Report Date -4.5%
— WESTERN ASSET MANAGED MUNS F 0.3%
Value $463K Shares 45,346 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $441K Shares 7,804 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
OBDC BLUE OWL CAPITAL CORP 0.3%
Value $416K Shares 27,494 Share Price $15.12 * Est. Cost/Share $13.10 Unrealized @ Report Date +3.0%
ADBE ADOBE INC 0.3%
Value $408K Shares 918 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
— NUVEEN QUALITY MUNCP INCOME 0.3%
Value $408K Shares 35,000 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $405K Shares 1,775 Share Price $228.04 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
MRK MERCK & CO INC 0.3%
Value $398K Shares 4,004 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
XMUIX BLACKROCK MUNICIPAL INCOME 0.3%
Value $397K Shares 32,782 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $388K Shares 867 Share Price $447.38 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.3%
Value $380K Shares 32,041 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $376K Shares 1,787 Share Price $210.28 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
NFLX NETFLIX INC 0.3%
Value $366K Shares 411 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $365K Shares 21,349 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.3%
Value $362K Shares 1,286 Share Price $281.33 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
HAL HALLIBURTON CO 0.3%
Value $358K Shares 13,179 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $353K Shares 2,440 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
— BLACKROCK MUNIHOLDINGS FD IN 0.2%
Value $349K Shares 29,908 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $342K Shares 658 Share Price $520.23 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
PANW PALO ALTO NETWORKS 0.2%
Value $342K Shares 1,880 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
POCT INNOVATOR ETFS TRUST 0.2%
Value $333K Shares 8,409 Share Price $39.57 Est. Cost/Share $39.44 Unrealized @ Report Date +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $332K Shares 6,574 Share Price $50.52 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
CVX CHEVRON CORP NEW 0.2%
Value $325K Shares 2,246 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $322K Shares 5,249 Share Price $61.37 Est. Cost/Share $63.99 Unrealized @ Report Date -4.1%
MCO MOODY'S CORP 0.2%
Value $317K Shares 669 Share Price $473.37 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
PG PROCTER & GAMBLE CO 0.2%
Value $313K Shares 1,866 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
— KKR INCOME OPPORTUNITIES FD 0.2%
Value $311K Shares 23,270 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $311K Shares 2,887 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
BAC BANK OF AMERICA CORP 0.2%
Value $298K Shares 6,778 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
LIN LINDE PLC NEW 0.2%
Value $291K Shares 695 Share Price $418.67 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
PEP PEPSICO INCORPORATED 0.2%
Value $288K Shares 1,897 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
AVT AVNET INC 0.2%
Value $282K Shares 5,384 Share Price $52.32 * Est. Cost/Share $52.56 Unrealized @ Report Date -3.1%
IOO ISHARES TR 0.2%
Value $280K Shares 2,776 Share Price $100.77 Est. Cost/Share $100.41 Unrealized @ Report Date +0.4%
URI UNITED RENTALS INC 0.2%
Value $279K Shares 396 Share Price $704.44 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
CAT CATERPILLAR INC 0.2%
Value $278K Shares 765 Share Price $362.76 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
BA BOEING CO 0.2%
Value $275K Shares 1,552 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
BX BLACKSTONE GROUP INC COM 0.2%
Value $273K Shares 1,581 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $272K Shares 1,203 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
IDA IDACORP INC 0.2%
Value $269K Shares 2,461 Share Price $109.28 Est. Cost/Share $109.91 Unrealized @ Report Date -0.6%
IWN ISHARES TR 0.2%
Value $269K Shares 1,638 Share Price $164.17 Est. Cost/Share $170.66 Unrealized @ Report Date -3.8%
IUSV ISHARES TR 0.2%
Value $268K Shares 2,894 Share Price $92.59 Est. Cost/Share $96.18 Unrealized @ Report Date -3.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $267K Shares 420 Share Price $636.03 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $256K Shares 747 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
COHR COHERENT CORP 0.2%
Value $253K Shares 2,669 Share Price $94.73 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $247K Shares 2,080 Share Price $118.53 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $234K Shares 408 Share Price $572.62 * Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
LRCX LAM RESEARCH CORP 0.2%
Value $229K Shares 3,177 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
SBUX STARBUCKS CORP 0.2%
Value $226K Shares 2,481 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
ABT ABBOTT LABORATORIES 0.2%
Value $221K Shares 1,957 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
VEU VANGUARD INTL EQUITY INDEX F A 0.2%
Value $218K Shares 3,791 Share Price $57.41 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%
ERIE ERIE INDEMNITY CO CL A 0.1%
Value $206K Shares 500 Share Price $412.23 Est. Cost/Share $440.83 Unrealized @ Report Date -7.9%
CSCO CISCO SYS INC 0.1%
Value $197K Shares 3,335 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
COP CONOCOPHILLIPS 0.1%
Value $193K Shares 1,942 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
GILD GILEAD SCIENCES INC 0.1%
Value $188K Shares 2,035 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
C CITIGROUP INC 0.1%
Value $184K Shares 2,615 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
MO ALTRIA GROUP INC 0.1%
Value $180K Shares 3,440 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
T AT&T INC 0.1%
Value $175K Shares 7,687 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $173K Shares 3,340 Share Price $51.90 Est. Cost/Share $53.83 Unrealized @ Report Date -3.6%
OEF ISHARES TR 0.1%
Value $171K Shares 591 Share Price $288.85 Est. Cost/Share $286.05 Unrealized @ Report Date +1.0%
MMM 3M CO 0.1%
Value $168K Shares 1,301 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $165K Shares 1,334 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $163K Shares 360 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $154K Shares 216 Share Price $712.33 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $152K Shares 6,289 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
— BLACKROCK MUN INCOME QUALITY 0.1%
Value $148K Shares 13,610 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $144K Shares 1,905 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $143K Shares 2,695 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $141K Shares 821 Share Price $172.21 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $139K Shares 238 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
AME AMETEK INC NEW 0.1%
Value $135K Shares 749 Share Price $180.26 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
DHI D R HORTON INC 0.1%
Value $135K Shares 963 Share Price $139.82 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
DUK DUKE ENERGY CORP 0.1%
Value $130K Shares 1,202 Share Price $107.74 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $129K Shares 1,629 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
BCPC BALCHEM CORP 0.1%
Value $123K Shares 757 Share Price $162.99 Est. Cost/Share $171.62 Unrealized @ Report Date -5.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $112K Shares 1,252 Share Price $89.80 Est. Cost/Share $86.60 Unrealized @ Report Date +3.7%
EBAY EBAY INC 0.1%
Value $110K Shares 1,771 Share Price $61.95 Est. Cost/Share $62.40 Unrealized @ Report Date -2.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $109K Shares 1,225 Share Price $89.08 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $109K Shares 4,000 Share Price $27.16 Est. Cost/Share $28.92 Unrealized @ Report Date -6.1%
IVW ISHARES TR 0.1%
Value $104K Shares 1,024 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%
HLN HALEON PLC 0.1%
Value $104K Shares 10,871 Share Price $9.54 Est. Cost/Share $9.79 Unrealized @ Report Date -2.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $102K Shares 246 Share Price $413.44 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%
— INVESCO QUALITY MUN INCOME T 0.1%
Value $101K Shares 10,220 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $98,215 Shares 1,167 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
IQV IQVIA HLDGS INC 0.1%
Value $91,377 Shares 465 Share Price $196.51 Est. Cost/Share $210.89 Unrealized @ Report Date -6.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value $89,584 Shares 4,874 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.1%
Value $87,384 Shares 266 Share Price $328.51 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $84,936 Shares 570 Share Price $149.01 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
— WESTERN ASSET HIGH INCOME OP 0.1%
Value $84,495 Shares 21,500 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
VGT VANGUARD INDEX FDS 0.1%
Value $83,943 Shares 135 Share Price $621.80 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%
CPNG COUPANG INC 0.1%
Value $79,809 Shares 3,631 Share Price $21.98 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
BKNG BOOKING HLDGS INC 0.1%
Value $79,495 Shares 16 Share Price $4968.44 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
VVV VALVOLINE INC 0.1%
Value $77,461 Shares 2,141 Share Price $36.18 Est. Cost/Share $40.01 Unrealized @ Report Date -9.6%
BKH BLACK HILLS CORP 0.1%
Value $76,544 Shares 1,308 Share Price $58.52 * Est. Cost/Share $57.33 Unrealized @ Report Date -3.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $73,927 Shares 254 Share Price $291.05 Est. Cost/Share $308.81 Unrealized @ Report Date -5.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $72,178 Shares 177 Share Price $407.79 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
STIP ISHARES TR 0.0%
Value $69,816 Shares 694 Share Price $100.60 Est. Cost/Share $100.80 Unrealized @ Report Date -0.2%
INTU INTUIT INC 0.0%
Value $69,764 Shares 111 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $66,892 Shares 2,645 Share Price $25.29 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.5%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $66,551 Shares 6,430 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $65,952 Shares 546 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
MPC MARATHON PETE CORP 0.0%
Value $65,007 Shares 466 Share Price $139.50 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
IVV ISHARES TR 0.0%
Value $64,755 Shares 110 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
EFA ISHARES TR 0.0%
Value $63,739 Shares 843 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $61,835 Shares 350 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
FISV FISERV INC 0.0%
Value $61,626 Shares 300 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $61,023 Shares 158 Share Price $386.22 Est. Cost/Share $387.42 Unrealized @ Report Date -0.3%
ZTS ZOETIS INC 0.0%
Value $60,284 Shares 370 Share Price $162.93 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $59,087 Shares 1,419 Share Price $41.64 * Est. Cost/Share $38.98 Unrealized @ Report Date -5.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $58,772 Shares 180 Share Price $326.51 Est. Cost/Share $295.72 Unrealized @ Report Date +10.4%
ABBV ABBVIE INC 0.0%
Value $57,042 Shares 321 Share Price $177.70 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
ASH ASHLAND INC 0.0%
Value $55,739 Shares 780 Share Price $71.46 * Est. Cost/Share $77.41 Unrealized @ Report Date -10.4%
BSY BENTLEY SYS INC 0.0%
Value $55,293 Shares 1,184 Share Price $46.70 Est. Cost/Share $48.45 Unrealized @ Report Date -4.2%
SYK STRYKER CORP 0.0%
Value $52,927 Shares 147 Share Price $360.05 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
IYW ISHARES TR 0.0%
Value $51,844 Shares 325 Share Price $159.52 Est. Cost/Share $158.23 Unrealized @ Report Date +0.8%
COO COOPER COS INC 0.0%
Value $50,745 Shares 552 Share Price $91.93 Est. Cost/Share $101.87 Unrealized @ Report Date -9.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $50,702 Shares 480 Share Price $105.63 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $49,677 Shares 744 Share Price $66.77 Est. Cost/Share $68.04 Unrealized @ Report Date -1.9%
EFX EQUIFAX INC 0.0%
Value $49,186 Shares 193 Share Price $254.85 Est. Cost/Share $265.60 Unrealized @ Report Date -4.8%
WSO WATSCO INC 0.0%
Value $48,811 Shares 103 Share Price $473.89 Est. Cost/Share $506.45 Unrealized @ Report Date -6.4%
TER TERADYNE INC 0.0%
Value $46,968 Shares 373 Share Price $125.92 Est. Cost/Share $117.75 Unrealized @ Report Date +6.5%
ROL ROLLINS INC 0.0%
Value $46,906 Shares 1,012 Share Price $46.35 Est. Cost/Share $48.31 Unrealized @ Report Date -5.2%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $45,338 Shares 3,680 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $45,184 Shares 1,336 Share Price $33.82 Est. Cost/Share $36.00 Unrealized @ Report Date -6.1%
MET METLIFE INC 0.0%
Value $45,034 Shares 550 Share Price $81.88 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
AMAT APPLIED MATLS INC 0.0%
Value $44,723 Shares 275 Share Price $162.63 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
IJH ISHARES TR 0.0%
Value $44,240 Shares 710 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
— ASPEN TECHNOLOGY INC NEW 0.0%
Value $44,185 Shares 177 Share Price $249.63 Est. Cost/Share $249.63 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $44,051 Shares 1,181 Share Price $37.30 Est. Cost/Share $37.65 Unrealized @ Report Date -2.1%
ETN EATON CORP PLC 0.0%
Value $43,807 Shares 132 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $43,775 Shares 524 Share Price $83.54 * Est. Cost/Share $85.75 Unrealized @ Report Date -4.8%
IVE ISHARES TR 0.0%
Value $43,330 Shares 227 Share Price $190.88 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%
GWW GRAINGER W W INC 0.0%
Value $43,216 Shares 41 Share Price $1054.05 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
PCAR PACCAR INC 0.0%
Value $43,168 Shares 415 Share Price $104.02 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $41,150 Shares 556 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $40,368 Shares 817 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,036 Shares 335 Share Price $119.51 Est. Cost/Share $119.79 Unrealized @ Report Date -0.2%
JKHY JACK HENRY & ASSOC INC 0.0%
Value $39,793 Shares 227 Share Price $175.30 Est. Cost/Share $175.97 Unrealized @ Report Date -1.7%
HEDJ WISDOMTREE TR 0.0%
Value $38,474 Shares 880 Share Price $43.72 Est. Cost/Share $43.91 Unrealized @ Report Date -0.4%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $37,314 Shares 199 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
SAIA SAIA INC 0.0%
Value $36,458 Shares 80 Share Price $455.73 Est. Cost/Share $494.69 Unrealized @ Report Date -7.9%
CSX CSX CORP 0.0%
Value $35,529 Shares 1,101 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
ALLE ALLEGION PLC 0.0%
Value $35,153 Shares 269 Share Price $130.68 Est. Cost/Share $139.95 Unrealized @ Report Date -7.3%
MUB ISHARES TR 0.0%
Value $35,055 Shares 329 Share Price $106.55 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%
AMGN AMGEN INC 0.0%
Value $34,404 Shares 132 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
MCK MCKESSON CORPORATION 0.0%
Value $33,625 Shares 59 Share Price $569.92 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $32,347 Shares 135 Share Price $239.61 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $31,925 Shares 288 Share Price $110.85 Est. Cost/Share $120.28 Unrealized @ Report Date -7.8%
TRGP TARGA RES CORP 0.0%
Value $31,238 Shares 175 Share Price $178.50 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
TPL TEXAS PAC LD CORP 0.0%
Value $30,967 Shares 28 Share Price $1105.96 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
IJK ISHARES TR 0.0%
Value $30,916 Shares 340 Share Price $90.93 Est. Cost/Share $94.17 Unrealized @ Report Date -3.4%
MGRC MCGRATH RENTCORP 0.0%
Value $30,751 Shares 275 Share Price $111.82 Est. Cost/Share $114.72 Unrealized @ Report Date -2.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $30,522 Shares 13,387 Share Price $2.28 Est. Cost/Share $1.66 Unrealized @ Report Date +37.6%
IYY ISHARES TR 0.0%
Value $30,049 Shares 210 Share Price $143.09 Est. Cost/Share $143.83 Unrealized @ Report Date -0.5%
POOL POOL CORP 0.0%
Value $29,321 Shares 86 Share Price $340.94 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
CHE CHEMED CORP NEW 0.0%
Value $29,139 Shares 55 Share Price $529.80 Est. Cost/Share $560.89 Unrealized @ Report Date -6.0%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $28,268 Shares 1,877 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $27,563 Shares 26 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
COIN COINBASE GLOBAL INC 0.0%
Value $27,313 Shares 110 Share Price $248.30 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
IJT ISHARES TR 0.0%
Value $27,074 Shares 200 Share Price $135.37 Est. Cost/Share $141.49 Unrealized @ Report Date -4.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $27,051 Shares 978 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
THO THOR INDS INC 0.0%
Value $26,990 Shares 282 Share Price $95.71 * Est. Cost/Share $103.62 Unrealized @ Report Date -10.2%
IWM ISHARES TR 0.0%
Value $26,957 Shares 122 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
MCD MCDONALDS CORP 0.0%
Value $25,510 Shares 88 Share Price $289.89 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
EXPO EXPONENT INC 0.0%
Value $25,304 Shares 284 Share Price $89.10 Est. Cost/Share $98.95 Unrealized @ Report Date -11.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $25,054 Shares 48 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $24,944 Shares 376 Share Price $66.34 * Est. Cost/Share $74.48 Unrealized @ Report Date -15.6%
IHE ISHARES TR 0.0%
Value $24,842 Shares 378 Share Price $65.72 Est. Cost/Share $68.81 Unrealized @ Report Date -4.5%
IUSG ISHARES TR 0.0%
Value $24,804 Shares 178 Share Price $139.35 Est. Cost/Share $137.25 Unrealized @ Report Date +1.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $24,381 Shares 380 Share Price $64.16 Est. Cost/Share $69.62 Unrealized @ Report Date -7.8%
— ANSYS INC 0.0%
Value $22,938 Shares 68 Share Price $337.32 Est. Cost/Share $337.32 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $22,895 Shares 261 Share Price $87.72 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
MOV MOVADO GROUP INC 0.0%
Value $22,750 Shares 1,156 Share Price $19.68 Est. Cost/Share $19.60 Unrealized @ Report Date +0.4%
ANET ARISTA NETWORKS INC NEW 0.0%
Value $22,548 Shares 204 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $22,385 Shares 186 Share Price $120.35 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
IJS ISHARES TR 0.0%
Value $21,939 Shares 202 Share Price $108.61 Est. Cost/Share $110.84 Unrealized @ Report Date -2.0%
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value $21,656 Shares 103 Share Price $210.25 Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $21,609 Shares 150 Share Price $144.06 Est. Cost/Share $164.34 Unrealized @ Report Date -13.2%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value $21,350 Shares 46 Share Price $464.13 Est. Cost/Share $466.01 Unrealized @ Report Date -0.4%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,200 Shares 202 Share Price $104.95 Est. Cost/Share $105.10 Unrealized @ Report Date -0.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $20,988 Shares 50 Share Price $419.76 Est. Cost/Share $428.97 Unrealized @ Report Date -3.7%
IWB ISHARES TR 0.0%
Value $20,940 Shares 65 Share Price $322.15 Est. Cost/Share $323.94 Unrealized @ Report Date -0.5%
DOW DOW INC 0.0%
Value $20,868 Shares 520 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $20,835 Shares 300 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
Z ZILLOW GRP INC CL C 0.0%
Value $20,734 Shares 280 Share Price $74.05 Est. Cost/Share $71.50 Unrealized @ Report Date +3.6%
TTD THE TRADE DESK INC 0.0%
Value $20,451 Shares 174 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
SPGI S&P GLOBAL INC 0.0%
Value $20,419 Shares 41 Share Price $498.02 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $20,072 Shares 257 Share Price $78.10 * Est. Cost/Share $74.21 Unrealized @ Report Date +2.8%
LOW LOWES COMPANIES INC 0.0%
Value $19,497 Shares 79 Share Price $246.80 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
DHR DANAHER CORP 0.0%
Value $19,282 Shares 84 Share Price $229.55 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $19,229 Shares 64 Share Price $300.45 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $18,973 Shares 16 Share Price $1185.81 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
MS MORGAN STANLEY & CO 0.0%
Value $18,732 Shares 149 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
VNO VORNADO REALTY TR REIT 0.0%
Value $18,708 Shares 445 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
GE GE AEROSPACE NEW 0.0%
Value $18,680 Shares 112 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
IYG ISHARES TR 0.0%
Value $18,674 Shares 240 Share Price $77.81 Est. Cost/Share $77.13 Unrealized @ Report Date +0.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $18,220 Shares 118 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $17,844 Shares 227 Share Price $78.61 Est. Cost/Share $81.19 Unrealized @ Report Date -3.2%
EME EMCOR GROUP INC 0.0%
Value $17,702 Shares 39 Share Price $453.90 Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%
ASML ASML HOLDING N V 0.0%
Value $17,327 Shares 25 Share Price $693.08 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,259 Shares 300 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
AON AON PLC 0.0%
Value $16,881 Shares 47 Share Price $359.17 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
WRB BERKLEY W R CORPORATION 0.0%
Value $16,561 Shares 283 Share Price $58.52 * Est. Cost/Share $57.87 Unrealized @ Report Date -1.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,166 Shares 268 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
IJR ISHARES TR 0.0%
Value $16,131 Shares 140 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16,108 Shares 40 Share Price $402.70 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
EPI WISDOMTREE TR 0.0%
Value $16,071 Shares 355 Share Price $45.27 Est. Cost/Share $47.42 Unrealized @ Report Date -4.5%
NEE NEXTERA ENERGY INC 0.0%
Value $15,843 Shares 221 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $15,681 Shares 119 Share Price $131.77 Est. Cost/Share $144.26 Unrealized @ Report Date -8.7%
PTC PTC INC 0.0%
Value $15,629 Shares 85 Share Price $183.87 Est. Cost/Share $189.60 Unrealized @ Report Date -3.0%
SSD SIMPSON MFG INC 0.0%
Value $15,588 Shares 94 Share Price $165.83 Est. Cost/Share $181.55 Unrealized @ Report Date -9.5%
STLD STEEL DYNAMICS INC 0.0%
Value $15,285 Shares 134 Share Price $114.07 Est. Cost/Share $130.47 Unrealized @ Report Date -13.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $15,143 Shares 41 Share Price $369.34 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
— PERFORMANT HEALTHCARE INC 0.0%
Value $15,100 Shares 5,000 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $15,048 Shares 342 Share Price $44.00 Est. Cost/Share $42.98 Unrealized @ Report Date +2.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14,791 Shares 32 Share Price $462.22 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%
AOS SMITH A O CORP 0.0%
Value $14,733 Shares 216 Share Price $68.21 * Est. Cost/Share $74.08 Unrealized @ Report Date -9.8%
NVO NOVO NORDISK A S ADR 0.0%
Value $14,709 Shares 171 Share Price $86.02 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
GDX VANECK ETF TRUST 0.0%
Value $14,581 Shares 430 Share Price $33.91 Est. Cost/Share $38.36 Unrealized @ Report Date -11.6%
KLAC KLA CORP 0.0%
Value $14,493 Shares 23 Share Price $630.13 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14,414 Shares 110 Share Price $131.04 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
DVN DEVON ENERGY CORP 0.0%
Value $13,616 Shares 416 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $13,485 Shares 38 Share Price $354.87 Est. Cost/Share $359.29 Unrealized @ Report Date -1.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,951 Shares 145 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
SAP SAP SE 0.0%
Value $12,803 Shares 52 Share Price $246.21 Est. Cost/Share $237.94 Unrealized @ Report Date +3.5%
WDAY WORKDAY INC CLASS A 0.0%
Value $12,643 Shares 49 Share Price $258.02 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,577 Shares 37 Share Price $339.92 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12,352 Shares 87 Share Price $141.98 Est. Cost/Share $139.76 Unrealized @ Report Date +0.4%
PAYX PAYCHEX INC 0.0%
Value $12,339 Shares 88 Share Price $140.22 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
IGM ISHARES TR 0.0%
Value $12,251 Shares 120 Share Price $102.09 Est. Cost/Share $100.51 Unrealized @ Report Date +1.6%
SLV ISHARES SILVER TR 0.0%
Value $12,164 Shares 462 Share Price $26.33 Est. Cost/Share $28.57 Unrealized @ Report Date -7.8%
DOCU DOCUSIGN INC 0.0%
Value $12,142 Shares 135 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
ADI ANALOG DEVICES INC 0.0%
Value $11,898 Shares 56 Share Price $212.46 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11,818 Shares 107 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
IWO ISHARES TR 0.0%
Value $11,801 Shares 41 Share Price $287.83 Est. Cost/Share $295.82 Unrealized @ Report Date -2.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $11,664 Shares 46 Share Price $253.57 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,663 Shares 24 Share Price $485.96 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $11,611 Shares 138 Share Price $84.14 * Est. Cost/Share $46.30 Unrealized @ Report Date -9.1%
TIP ISHARES TR 0.0%
Value $11,507 Shares 108 Share Price $106.55 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
MDT MEDTRONIC PLC 0.0%
Value $11,423 Shares 143 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
BLK BLACKROCK INC 0.0%
Value $11,276 Shares 11 Share Price $1025.09 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
SLB SCHLUMBERGER LTD 0.0%
Value $11,272 Shares 294 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
IWC ISHARES TR 0.0%
Value $11,082 Shares 85 Share Price $130.38 Est. Cost/Share $130.20 Unrealized @ Report Date +0.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $11,067 Shares 30 Share Price $368.90 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10,917 Shares 21 Share Price $519.86 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,875 Shares 44 Share Price $247.16 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
OKE ONEOK INC NEW 0.0%
Value $10,843 Shares 108 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
CB CHUBB LTD 0.0%
Value $10,499 Shares 38 Share Price $276.29 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $10,471 Shares 100 Share Price $104.71 Est. Cost/Share $104.03 Unrealized @ Report Date -0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,466 Shares 38 Share Price $275.42 Est. Cost/Share $276.10 Unrealized @ Report Date -0.9%
TGT TARGET CORP 0.0%
Value $10,409 Shares 77 Share Price $135.18 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $10,378 Shares 100 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $10,315 Shares 57 Share Price $180.96 Est. Cost/Share $187.01 Unrealized @ Report Date -4.1%
CTAS CINTAS CORP 0.0%
Value $10,231 Shares 56 Share Price $182.70 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
HCA HCA HEALTHCARE INC 0.0%
Value $10,205 Shares 34 Share Price $300.15 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $10,116 Shares 19 Share Price $532.42 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $10,062 Shares 92 Share Price $109.37 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value $9,919 Shares 140 Share Price $70.85 Est. Cost/Share $68.94 Unrealized @ Report Date +2.8%
GM GENERAL MOTORS CO 0.0%
Value $9,908 Shares 186 Share Price $53.27 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
WM WASTE MGMT INC DEL 0.0%
Value $9,888 Shares 49 Share Price $201.80 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9,846 Shares 90 Share Price $109.40 Est. Cost/Share $113.69 Unrealized @ Report Date -5.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9,786 Shares 174 Share Price $56.24 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%
CI THE CIGNA GROUP 0.0%
Value $9,665 Shares 35 Share Price $276.14 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $9,587 Shares 178 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
NVS NOVARTIS AG 0.0%
Value $9,536 Shares 98 Share Price $97.31 Est. Cost/Share $106.64 Unrealized @ Report Date -8.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9,480 Shares 310 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $9,439 Shares 77 Share Price $122.58 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
AIZ ASSURANT INC 0.0%
Value $9,382 Shares 44 Share Price $213.23 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
JBL JABIL INC 0.0%
Value $9,210 Shares 64 Share Price $143.91 Est. Cost/Share $130.90 Unrealized @ Report Date +9.7%
ON ON SEMI CONDUCTOR CORP 0.0%
Value $9,142 Shares 145 Share Price $63.05 Est. Cost/Share $68.91 Unrealized @ Report Date -8.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $9,106 Shares 74 Share Price $123.05 Est. Cost/Share $131.90 Unrealized @ Report Date -6.7%
UNM UNUM GROUP 0.0%
Value $9,056 Shares 124 Share Price $73.03 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $8,919 Shares 38 Share Price $234.71 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
GEV GE VERNOVA LLC 0.0%
Value $8,881 Shares 27 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
CADE CADENCE BANK 0.0%
Value $8,854 Shares 257 Share Price $34.45 Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $8,811 Shares 194 Share Price $45.42 Est. Cost/Share $46.83 Unrealized @ Report Date -3.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,746 Shares 93 Share Price $94.04 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
CMI CUMMINS INC 0.0%
Value $8,715 Shares 25 Share Price $348.60 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $8,661 Shares 145 Share Price $59.73 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,562 Shares 106 Share Price $80.77 * Est. Cost/Share $83.93 Unrealized @ Report Date -5.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8,562 Shares 171 Share Price $50.07 Est. Cost/Share $57.85 Unrealized @ Report Date -13.4%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $8,534 Shares 421 Share Price $20.27 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
GLD SPDR GOLD TR 0.0%
Value $8,232 Shares 34 Share Price $242.12 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,190 Shares 126 Share Price $65.00 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
ADSK AUTODESK INC 0.0%
Value $7,980 Shares 27 Share Price $295.56 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
LEN LENNAR CORP 0.0%
Value $7,909 Shares 58 Share Price $136.36 * Est. Cost/Share $159.73 Unrealized @ Report Date -18.7%
CME CME GROUP INC 0.0%
Value $7,896 Shares 34 Share Price $232.24 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
QUAL ISHARES TR 0.0%
Value $7,836 Shares 44 Share Price $178.09 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%
CBT CABOT CORP 0.0%
Value $7,761 Shares 85 Share Price $91.31 * Est. Cost/Share $104.66 Unrealized @ Report Date -14.8%
STNE STONECO LTD 0.0%
Value $7,675 Shares 963 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7,673 Shares 34 Share Price $225.68 Est. Cost/Share $223.24 Unrealized @ Report Date +1.1%
RACE FERRARI NV NEW 0.0%
Value $7,647 Shares 18 Share Price $424.83 Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
APTV APTIV PLC NEW ORD SH 0.0%
Value $7,560 Shares 125 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
EQIX EQUINIX INC 0.0%
Value $7,543 Shares 8 Share Price $942.88 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,509 Shares 16 Share Price $469.31 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
PLD PROLOGIS INC 0.0%
Value $7,399 Shares 70 Share Price $105.70 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $7,378 Shares 28 Share Price $263.50 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
AA ALCOA CORP 0.0%
Value $7,254 Shares 192 Share Price $37.78 Est. Cost/Share $40.99 Unrealized @ Report Date -9.0%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $7,207 Shares 56 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
PHM PULTE GROUP INC 0.0%
Value $7,187 Shares 66 Share Price $108.89 Est. Cost/Share $128.60 Unrealized @ Report Date -16.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,183 Shares 81 Share Price $88.68 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $7,133 Shares 40 Share Price $178.32 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $6,961 Shares 24 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
MUR MURPHY OIL CORP 0.0%
Value $6,960 Shares 230 Share Price $30.26 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,898 Shares 61 Share Price $113.08 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.5%
CINF CINCINNATI FINCL CORP 0.0%
Value $6,898 Shares 48 Share Price $143.71 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,866 Shares 81 Share Price $84.77 * Est. Cost/Share $84.97 Unrealized @ Report Date -4.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6,854 Shares 68 Share Price $100.79 Est. Cost/Share $92.82 Unrealized @ Report Date +8.6%
IDGT ISHARES TR 0.0%
Value $6,847 Shares 85 Share Price $80.55 Est. Cost/Share $80.56 Unrealized @ Report Date -0.0%
YUM YUM BRANDS INC 0.0%
Value $6,842 Shares 51 Share Price $134.16 Est. Cost/Share $132.27 Unrealized @ Report Date -0.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $6,840 Shares 145 Share Price $47.17 * Est. Cost/Share $45.08 Unrealized @ Report Date +2.5%
EW EDWARDS LIFESCIENCE CORP 0.0%
Value $6,811 Shares 92 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
KMPR KEMPER CORP 0.0%
Value $6,777 Shares 102 Share Price $66.44 Est. Cost/Share $65.96 Unrealized @ Report Date +0.7%
EOG EOG RESOURCES INC 0.0%
Value $6,742 Shares 55 Share Price $122.58 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $6,739 Shares 38 Share Price $177.34 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
EA ELECTRONIC ARTS INC 0.0%
Value $6,730 Shares 46 Share Price $146.30 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,715 Shares 13 Share Price $516.54 Est. Cost/Share $563.61 Unrealized @ Report Date -8.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,698 Shares 92 Share Price $72.80 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%
NTAP NETAPP INC 0.0%
Value $6,617 Shares 57 Share Price $116.09 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6,610 Shares 298 Share Price $22.18 Est. Cost/Share $23.39 Unrealized @ Report Date -5.2%
IRT INDEPENDENCE REALTY TR INC 0.0%
Value $6,607 Shares 333 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.0%
Value $6,586 Shares 80 Share Price $82.33 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
ECL ECOLAB INC 0.0%
Value $6,561 Shares 28 Share Price $234.32 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
AZN ASTRAZENECA PLC 0.0%
Value $6,552 Shares 100 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $6,475 Shares 700 Share Price $9.25 Est. Cost/Share $12.42 Unrealized @ Report Date -25.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,469 Shares 153 Share Price $42.28 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
CARR CARRIER GLOBAL CORP 0.0%
Value $6,348 Shares 93 Share Price $68.26 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
NRG NRG ENERGY INC 0.0%
Value $6,315 Shares 70 Share Price $90.21 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%
WAB WABTEC 0.0%
Value $6,256 Shares 33 Share Price $189.58 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
— UNILEVER PLC 0.0%
Value $6,237 Shares 110 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $6,191 Shares 45 Share Price $137.58 Est. Cost/Share $146.34 Unrealized @ Report Date -6.0%
ALL ALLSTATE CORP 0.0%
Value $6,169 Shares 32 Share Price $192.78 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
KR KROGER COMPANY COMMON 0.0%
Value $6,115 Shares 100 Share Price $61.15 Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $6,078 Shares 805 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5,991 Shares 36 Share Price $166.42 Est. Cost/Share $169.70 Unrealized @ Report Date -2.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,982 Shares 28 Share Price $213.64 Est. Cost/Share $218.04 Unrealized @ Report Date -2.0%
ABNB AIRBNB INC CL A 0.0%
Value $5,913 Shares 45 Share Price $131.40 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
FBP FIRST BANCORP P R NEW 0.0%
Value $5,819 Shares 313 Share Price $18.59 * Est. Cost/Share $19.57 Unrealized @ Report Date -7.5%
UNCRY UNICREDIT SPA 0.0%
Value $5,794 Shares 290 Share Price $19.98 Est. Cost/Share $20.96 Unrealized @ Report Date -4.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $5,716 Shares 67 Share Price $85.31 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $5,621 Shares 63 Share Price $89.22 * Est. Cost/Share $94.78 Unrealized @ Report Date -9.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5,609 Shares 25 Share Price $224.36 * Est. Cost/Share $106.95 Unrealized @ Report Date +4.9%
IR INGERSOLL RAND INC 0.0%
Value $5,609 Shares 62 Share Price $90.47 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
LCII LCI INDS 0.0%
Value $5,583 Shares 54 Share Price $103.39 * Est. Cost/Share $109.51 Unrealized @ Report Date -9.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,560 Shares 60 Share Price $92.67 Est. Cost/Share $92.67 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5,520 Shares 170 Share Price $32.47 * Est. Cost/Share $30.02 Unrealized @ Report Date +0.4%
OTTR OTTER TAIL CORPORATION 0.0%
Value $5,464 Shares 74 Share Price $73.84 * Est. Cost/Share $75.57 Unrealized @ Report Date -5.4%
HLAL LISTED FD TR 0.0%
Value $5,274 Shares 100 Share Price $52.74 Est. Cost/Share $52.68 Unrealized @ Report Date +0.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,270 Shares 40 Share Price $131.75 Est. Cost/Share $137.86 Unrealized @ Report Date -4.4%
IYR ISHARES TR 0.0%
Value $5,211 Shares 56 Share Price $93.05 Est. Cost/Share $98.55 Unrealized @ Report Date -5.6%
GEN GEN DIGITAL INC 0.0%
Value $5,202 Shares 190 Share Price $27.38 Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
WAT WATERS CORPORATION 0.0%
Value $5,194 Shares 14 Share Price $371.00 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
VZ VERIZON COMMUNICATIONS COM 0.0%
Value $5,119 Shares 128 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
FIVN FIVE9 INC 0.0%
Value $5,080 Shares 125 Share Price $40.64 Est. Cost/Share $36.07 Unrealized @ Report Date +12.7%
RKT ROCKET COS INC 0.0%
Value $5,067 Shares 450 Share Price $11.26 * Est. Cost/Share $14.08 Unrealized @ Report Date -24.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,988 Shares 24 Share Price $207.83 Est. Cost/Share $222.56 Unrealized @ Report Date -8.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,960 Shares 177 Share Price $28.02 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
NWG NATWEST GROUP PLC 0.0%
Value $4,810 Shares 473 Share Price $10.17 Est. Cost/Share $9.90 Unrealized @ Report Date +2.8%
CCI CROWN CASTLE INC 0.0%
Value $4,810 Shares 53 Share Price $90.75 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4,762 Shares 62 Share Price $76.81 * Est. Cost/Share $74.60 Unrealized @ Report Date +0.3%
— TOTALENERGIES SE 0.0%
Value $4,687 Shares 86 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,356 Shares 45 Share Price $96.80 Est. Cost/Share $95.34 Unrealized @ Report Date +1.5%
TS TENARIS S A 0.0%
Value $3,439 Shares 91 Share Price $37.79 Est. Cost/Share $35.48 Unrealized @ Report Date +6.5%
IX ORIX CORP 0.0%
Value $3,293 Shares 31 Share Price $106.23 Est. Cost/Share $109.56 Unrealized @ Report Date -3.0%
IYJ ISHARES TR 0.0%
Value $3,204 Shares 24 Share Price $133.50 Est. Cost/Share $137.58 Unrealized @ Report Date -2.9%
DEO DIAGEO PLC 0.0%
Value $3,178 Shares 25 Share Price $127.12 Est. Cost/Share $127.22 Unrealized @ Report Date -0.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3,148 Shares 250 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,858 Shares 10 Share Price $285.80 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%
AVY AVERY DENNISON CORP 0.0%
Value $2,807 Shares 15 Share Price $187.13 * Est. Cost/Share $199.18 Unrealized @ Report Date -8.0%
HDB HDFC BANK LTD 0.0%
Value $2,746 Shares 43 Share Price $63.86 Est. Cost/Share $63.96 Unrealized @ Report Date -0.2%
— JAMES HARDIE INDS PLC 0.0%
Value $2,742 Shares 89 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $2,679 Shares 80 Share Price $33.49 Est. Cost/Share $30.98 Unrealized @ Report Date +8.1%
IAT ISHARES TR 0.0%
Value $2,518 Shares 50 Share Price $50.36 Est. Cost/Share $51.67 Unrealized @ Report Date -2.5%
USMV ISHARES TR 0.0%
Value $2,309 Shares 26 Share Price $88.81 Est. Cost/Share $91.74 Unrealized @ Report Date -3.2%
PSX PHILLIPS 66 0.0%
Value $2,279 Shares 20 Share Price $113.95 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
XBI SPDR SER TR 0.0%
Value $2,252 Shares 25 Share Price $90.08 Est. Cost/Share $96.89 Unrealized @ Report Date -7.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,092 Shares 120 Share Price $17.43 Est. Cost/Share $14.38 Unrealized @ Report Date +21.3%
STT STATE STR CORP 0.0%
Value $1,963 Shares 20 Share Price $98.15 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
IEFA ISHARES TR 0.0%
Value $1,827 Shares 26 Share Price $70.27 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
BP BP PLC SPONS ADR 0.0%
Value $1,774 Shares 60 Share Price $29.57 Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
— VIMEO INC 0.0%
Value $1,728 Shares 270 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.0%
Value $1,694 Shares 10 Share Price $169.40 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value $1,666 Shares 5 Share Price $333.20 Est. Cost/Share $333.20 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,583 Shares 7 Share Price $226.14 Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
SONO SONOS INC 0.0%
Value $1,504 Shares 100 Share Price $15.04 Est. Cost/Share $13.46 Unrealized @ Report Date +11.8%
IYZ ISHARES TR 0.0%
Value $1,342 Shares 50 Share Price $26.84 Est. Cost/Share $26.70 Unrealized @ Report Date +0.5%
SOLV SOLVENTUM CORP 0.0%
Value $1,189 Shares 18 Share Price $66.06 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,173 Shares 325 Share Price $3.61 Est. Cost/Share $3.98 Unrealized @ Report Date -9.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $879 Shares 101 Share Price $8.70 Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $780 Shares 10 Share Price $78.00 Est. Cost/Share $78.43 Unrealized @ Report Date -0.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $692 Shares 40 Share Price $17.30 * Est. Cost/Share $17.04 Unrealized @ Report Date -2.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $672 Shares 20 Share Price $33.60 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
— ZIMVIE INC 0.0%
Value $670 Shares 48 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $665 Shares 500 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $595 Shares 7 Share Price $85.00 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
VTRS VIATRIS INC 0.0%
Value $448 Shares 36 Share Price $12.44 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $441 Shares 145 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $380 Shares 200 Share Price $1.90 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $333 Shares 50 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $319 Shares 14 Share Price $22.79 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
LIDR AEYE INC 0.0%
Value $249 Shares 196 Share Price $1.27 Est. Cost/Share $1.15 Unrealized @ Report Date +10.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $242 Shares 100 Share Price $2.42 * Est. Cost/Share $2.22 Unrealized @ Report Date +1.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $222 Shares 11 Share Price $20.18 Est. Cost/Share $22.37 Unrealized @ Report Date -9.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $81.14 Unrealized @ Report Date -4.8%
— BIOMERICA INC 0.0%
Value $150 Shares 500 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $25.65 Unrealized @ Report Date +22.2%
AVNS AVANOS MED INC 0.0%
Value $111 Shares 7 Share Price $15.86 Est. Cost/Share $19.79 Unrealized @ Report Date -19.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%
MBOT MICROBOT MED INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $0.98 Unrealized @ Report Date +14.6%