Atala Financial Inc Diversified Active

Location: Calabasas, CA

CIK: 0002053756 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (472)

VTI VANGUARD INDEX FDS 4.2%
Value $5.816M Shares 21,149 Share Price $274.98 Est. Cost/Share $291.69 Unrealized @ Report Date -5.8%
IBM INTERNATIONAL BUSINESS MACHS 3.7%
Value $5.113M Shares 20,562 Share Price $248.66 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
DE DEERE & CO 3.7%
Value $5.057M Shares 10,775 Share Price $469.35 Est. Cost/Share $413.99 Unrealized @ Report Date +12.2%
GOOGL ALPHABET INC 3.4%
Value $4.707M Shares 30,427 Share Price $154.70 Est. Cost/Share $174.26 Unrealized @ Report Date -11.5%
AAL AMERICAN AIRLS GROUP INC 2.8%
Value $3.787M Shares 17,048 Share Price $222.16 * Est. Cost/Share $15.05 Unrealized @ Report Date -29.9%
MSFT MICROSOFT CORP 2.7%
Value $3.645M Shares 9,700 Share Price $375.76 Est. Cost/Share $421.60 Unrealized @ Report Date -11.4%
ACN ACCENTURE PLC IRELAND 2.6%
Value $3.628M Shares 11,628 Share Price $312.04 Est. Cost/Share $354.74 Unrealized @ Report Date -12.9%
MAR MARRIOTT INTL INC NEW CL A 2.4%
Value $3.284M Shares 13,788 Share Price $238.20 Est. Cost/Share $271.56 Unrealized @ Report Date -12.9%
NVDA NVIDIA CORP 2.2%
Value $3.017M Shares 27,829 Share Price $108.42 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%
RBLX ROBLOX CORP CL A 2.1%
Value $2.941M Shares 50,403 Share Price $58.34 Est. Cost/Share $50.32 Unrealized @ Report Date +15.8%
— BLACKROCK MUNIHLDNGS CALI QL 2.0%
Value $2.788M Shares 260,251 Share Price $10.71 Est. Cost/Share $10.63 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 2.0%
Value $2.774M Shares 19,840 Share Price $139.81 Est. Cost/Share $175.85 Unrealized @ Report Date -21.1%
AMZN AMAZON COM INC 1.8%
Value $2.409M Shares 12,653 Share Price $190.42 Est. Cost/Share $204.99 Unrealized @ Report Date -7.2%
WMT WALMART INC 1.7%
Value $2.348M Shares 26,740 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
QCOM QUALCOMM INC 1.7%
Value $2.331M Shares 15,178 Share Price $153.61 Est. Cost/Share $159.52 Unrealized @ Report Date -5.3%
TJX TJX COS INC NEW 1.6%
Value $2.233M Shares 18,337 Share Price $121.80 Est. Cost/Share $117.72 Unrealized @ Report Date +2.5%
KO COCA-COLA COMPANY 1.6%
Value $2.197M Shares 30,677 Share Price $71.62 * Est. Cost/Share $63.09 Unrealized @ Report Date +11.1%
TMUS T-MOBILE US INC 1.5%
Value $1.997M Shares 7,486 Share Price $266.73 Est. Cost/Share $223.42 Unrealized @ Report Date +17.9%
CRM SALESFORCE INC 1.4%
Value $1.958M Shares 7,292 Share Price $268.49 Est. Cost/Share $315.20 Unrealized @ Report Date -15.4%
— WESTERN AST INFL LKD OPP & I 1.4%
Value $1.887M Shares 214,693 Share Price $8.79 Est. Cost/Share $8.27 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A 1.3%
Value $1.848M Shares 19,321 Share Price $95.63 Est. Cost/Share $97.26 Unrealized @ Report Date -1.8%
DIS WALT DISNEY COMPANY 1.3%
Value $1.819M Shares 18,431 Share Price $98.70 Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%
GEHC GE HEALTHCARE TECHS INC 1.3%
Value $1.798M Shares 22,289 Share Price $80.65 Est. Cost/Share $84.87 Unrealized @ Report Date -5.0%
— NUVEEN MUNICIPAL CREDIT INC 1.3%
Value $1.781M Shares 145,587 Share Price $12.23 Est. Cost/Share $12.17 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 1.3%
Value $1.756M Shares 26,875 Share Price $65.32 Est. Cost/Share $81.97 Unrealized @ Report Date -20.6%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $1.727M Shares 19,799 Share Price $87.23 Est. Cost/Share $99.12 Unrealized @ Report Date -12.1%
HD HOME DEPOT INC 1.2%
Value $1.652M Shares 4,508 Share Price $366.45 Est. Cost/Share $397.26 Unrealized @ Report Date -9.4%
— NUVEEN CA QUALTY MUN INCOME 1.2%
Value $1.584M Shares 140,895 Share Price $11.24 Est. Cost/Share $11.29 Unrealized @ Report Date —
ONON ON HOLDING AG 1.1%
Value $1.519M Shares 34,625 Share Price $43.86 Est. Cost/Share $52.79 Unrealized @ Report Date -16.8%
— BLACKROCK MUN INCOME TR 1.1%
Value $1.461M Shares 147,570 Share Price $9.90 Est. Cost/Share $9.86 Unrealized @ Report Date —
GOOG GEHC2518C85 1.0%
Value $1.429M Shares 9,140 Share Price $156.39 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
META META PLATFORMS INC CLASS A 1.0%
Value $1.421M Shares 2,462 Share Price $577.09 Est. Cost/Share $586.05 Unrealized @ Report Date -1.9%
— NUVEEN AMT FREE MUN CR INC F 1.0%
Value $1.343M Shares 108,502 Share Price $12.38 Est. Cost/Share $12.26 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.9%
Value $1.261M Shares 13,650 Share Price $92.38 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
IWR ISHARES TR 0.9%
Value $1.254M Shares 14,725 Share Price $85.16 Est. Cost/Share $90.66 Unrealized @ Report Date -6.2%
COST COSTCO WHSL CORP NEW COM 0.8%
Value $1.117M Shares 1,181 Share Price $945.78 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%
NXT NEXTRACKER INC 0.8%
Value $1.111M Shares 26,371 Share Price $42.14 Est. Cost/Share $36.62 Unrealized @ Report Date +15.1%
XBFZX BLACKROCK CALIF MUN INCOME T 0.8%
Value $1.08M Shares 98,356 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
IWF ISHARES TR 0.8%
Value $1.079M Shares 2,987 Share Price $361.09 * Est. Cost/Share $98.36 Unrealized @ Report Date -8.2%
IWV ISHARES TR 0.8%
Value $1.054M Shares 3,319 Share Price $317.64 Est. Cost/Share $336.64 Unrealized @ Report Date -5.6%
MELI MERCADOLIBRE INC 0.8%
Value $1.047M Shares 537 Share Price $1949.00 Est. Cost/Share $1949.50 Unrealized @ Report Date +0.1%
V VISA INC CLASS A 0.7%
Value $1.018M Shares 2,904 Share Price $350.46 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%
XMYDX BLACKROCK MUNIYIELD FD INC 0.7%
Value $951K Shares 90,165 Share Price $10.55 Est. Cost/Share $10.39 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $884K Shares 17,371 Share Price $50.87 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 0.6%
Value $857K Shares 5,115 Share Price $167.53 Est. Cost/Share $183.60 Unrealized @ Report Date -9.3%
— BLACKROCK MUNIHOLDINGS QUALI 0.6%
Value $838K Shares 83,827 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.6%
Value $827K Shares 3,198 Share Price $258.62 * Est. Cost/Share $67.89 Unrealized @ Report Date -4.8%
FOXA FOX CORP 0.6%
Value $821K Shares 14,500 Share Price $56.60 Est. Cost/Share $44.61 Unrealized @ Report Date +26.3%
XMVTX BLACKROCK MUNIVEST FD II INC 0.6%
Value $779K Shares 73,655 Share Price $10.57 Est. Cost/Share $10.55 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $757K Shares 3,088 Share Price $245.27 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%
ADBE ADOBE INC 0.5%
Value $752K Shares 1,961 Share Price $383.48 Est. Cost/Share $459.87 Unrealized @ Report Date -16.6%
VHT VANGUARD INDEX FDS 0.5%
Value $744K Shares 2,810 Share Price $264.73 Est. Cost/Share $269.42 Unrealized @ Report Date -1.7%
TSLA TESLA INC 0.5%
Value $736K Shares 2,823 Share Price $260.77 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%
MA MASTERCARD INC CL A 0.5%
Value $705K Shares 1,287 Share Price $548.12 Est. Cost/Share $514.68 Unrealized @ Report Date +6.0%
AXON AXON ENTERPRISE INC 0.5%
Value $645K Shares 1,227 Share Price $525.95 Est. Cost/Share $543.94 Unrealized @ Report Date -3.3%
LLY ELI LILLY & CO 0.4%
Value $615K Shares 745 Share Price $825.91 Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%
IAU ISHARES GOLD TR 0.4%
Value $603K Shares 10,225 Share Price $58.96 Est. Cost/Share $50.25 Unrealized @ Report Date +17.3%
RTX RTX CORP 0.4%
Value $571K Shares 4,309 Share Price $132.46 Est. Cost/Share $118.27 Unrealized @ Report Date +10.5%
WFC WELLS FARGO & CO NEW 0.4%
Value $564K Shares 7,853 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $561K Shares 1,072 Share Price $523.75 Est. Cost/Share $552.89 Unrealized @ Report Date -7.2%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $547K Shares 2,032 Share Price $269.05 Est. Cost/Share $283.58 Unrealized @ Report Date -6.1%
LII LENNOX INTL INC 0.4%
Value $543K Shares 969 Share Price $560.83 Est. Cost/Share $618.14 Unrealized @ Report Date -10.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $537K Shares 2,202 Share Price $244.03 Est. Cost/Share $217.77 Unrealized @ Report Date +10.7%
VB VANGUARD INDEX FDS 0.4%
Value $512K Shares 2,310 Share Price $221.75 Est. Cost/Share $246.06 Unrealized @ Report Date -9.9%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $486K Shares 883 Share Price $550.44 Est. Cost/Share $430.59 Unrealized @ Report Date +27.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $476K Shares 7,804 Share Price $60.99 * Est. Cost/Share $52.58 Unrealized @ Report Date +10.4%
FICO FAIR ISAAC INC 0.3%
Value $474K Shares 257 Share Price $1844.16 Est. Cost/Share $2135.94 Unrealized @ Report Date -13.7%
— WESTERN ASSET MANAGED MUNS F 0.3%
Value $467K Shares 45,346 Share Price $10.29 Est. Cost/Share $10.20 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.3%
Value $459K Shares 4,915 Share Price $93.45 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%
— KAYNE ANDERSON ENERGY INFRST 0.3%
Value $453K Shares 35,336 Share Price $12.83 Est. Cost/Share $12.71 Unrealized @ Report Date —
IWD ISHARES TR 0.3%
Value $437K Shares 2,324 Share Price $188.16 Est. Cost/Share $191.81 Unrealized @ Report Date -1.9%
— NEUBERGER BERMAN MUN FD INC 0.3%
Value $437K Shares 42,030 Share Price $10.40 Est. Cost/Share $10.39 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $427K Shares 21,349 Share Price $20.00 Est. Cost/Share $17.08 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $419K Shares 1,775 Share Price $236.24 Est. Cost/Share $230.22 Unrealized @ Report Date +0.8%
— NUVEEN QUALITY MUNCP INCOME 0.3%
Value $403K Shares 35,000 Share Price $11.52 Est. Cost/Share $11.66 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORP 0.3%
Value $398K Shares 27,093 Share Price $14.68 * Est. Cost/Share $13.10 Unrealized @ Report Date +2.7%
CVX CHEVRON CORP NEW 0.3%
Value $384K Shares 2,296 Share Price $167.30 * Est. Cost/Share $145.61 Unrealized @ Report Date +11.0%
NFLX NETFLIX INC 0.3%
Value $383K Shares 411 Share Price $932.53 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%
XOM EXXON MOBIL CORP 0.3%
Value $356K Shares 2,994 Share Price $118.93 * Est. Cost/Share $112.18 Unrealized @ Report Date +3.2%
— BLACKROCK MUNIHOLDINGS FD IN 0.3%
Value $351K Shares 29,908 Share Price $11.74 Est. Cost/Share $11.67 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.3%
Value $348K Shares 5,249 Share Price $66.27 Est. Cost/Share $63.99 Unrealized @ Report Date +3.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $347K Shares 2,090 Share Price $165.84 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%
HAL HALLIBURTON CO 0.2%
Value $334K Shares 13,179 Share Price $25.37 * Est. Cost/Share $28.28 Unrealized @ Report Date -12.3%
PANW PALO ALTO NETWORKS 0.2%
Value $333K Shares 1,948 Share Price $170.78 Est. Cost/Share $188.77 Unrealized @ Report Date -9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $327K Shares 658 Share Price $497.60 Est. Cost/Share $547.53 Unrealized @ Report Date -9.4%
POCT INNOVATOR ETFS TRUST 0.2%
Value $327K Shares 8,409 Share Price $38.85 Est. Cost/Share $39.44 Unrealized @ Report Date -1.5%
LIN LINDE PLC NEW 0.2%
Value $324K Shares 695 Share Price $465.64 Est. Cost/Share $448.71 Unrealized @ Report Date +2.7%
PG PROCTER & GAMBLE CO 0.2%
Value $318K Shares 1,866 Share Price $170.42 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $316K Shares 6,574 Share Price $48.01 * Est. Cost/Share $51.78 Unrealized @ Report Date -9.8%
MCO MOODY'S CORP 0.2%
Value $315K Shares 677 Share Price $465.69 Est. Cost/Share $473.22 Unrealized @ Report Date -2.2%
FDX FEDEX CORPORATION 0.2%
Value $314K Shares 1,286 Share Price $243.78 Est. Cost/Share $271.73 Unrealized @ Report Date -11.9%
IDA IDACORP INC 0.2%
Value $286K Shares 2,461 Share Price $116.22 Est. Cost/Share $109.91 Unrealized @ Report Date +5.7%
— KKR INCOME OPPORTUNITIES FD 0.2%
Value $286K Shares 23,270 Share Price $12.29 Est. Cost/Share $13.38 Unrealized @ Report Date —
PEP PEPSICO INCORPORATED 0.2%
Value $284K Shares 1,897 Share Price $149.94 * Est. Cost/Share $156.55 Unrealized @ Report Date -7.1%
BAC BANK OF AMERICA CORP 0.2%
Value $283K Shares 6,778 Share Price $41.73 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
IUSV ISHARES TR 0.2%
Value $267K Shares 2,894 Share Price $92.29 Est. Cost/Share $96.18 Unrealized @ Report Date -4.0%
BA BOEING CO 0.2%
Value $265K Shares 1,552 Share Price $170.55 Est. Cost/Share $156.93 Unrealized @ Report Date +8.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $263K Shares 747 Share Price $352.58 Est. Cost/Share $332.51 Unrealized @ Report Date +6.0%
ABT ABBOTT LABORATORIES 0.2%
Value $260K Shares 1,957 Share Price $132.65 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%
AVT AVNET INC 0.2%
Value $259K Shares 5,384 Share Price $48.09 * Est. Cost/Share $52.56 Unrealized @ Report Date -10.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $255K Shares 420 Share Price $607.85 Est. Cost/Share $655.15 Unrealized @ Report Date -7.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $255K Shares 1,203 Share Price $211.75 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.6%
CAT CATERPILLAR INC 0.2%
Value $252K Shares 765 Share Price $329.80 Est. Cost/Share $381.74 Unrealized @ Report Date -14.6%
URI UNITED RENTALS INC 0.2%
Value $248K Shares 396 Share Price $626.70 Est. Cost/Share $804.87 Unrealized @ Report Date -22.6%
SBUX STARBUCKS CORP 0.2%
Value $243K Shares 2,481 Share Price $98.09 * Est. Cost/Share $93.94 Unrealized @ Report Date +2.3%
IWN ISHARES TR 0.2%
Value $236K Shares 1,560 Share Price $150.98 Est. Cost/Share $170.66 Unrealized @ Report Date -11.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $232K Shares 2,080 Share Price $111.68 * Est. Cost/Share $116.71 Unrealized @ Report Date -7.9%
LRCX LAM RESEARCH CORP 0.2%
Value $231K Shares 3,177 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $223K Shares 408 Share Price $546.29 Est. Cost/Share $544.86 Unrealized @ Report Date -1.3%
BX BLACKSTONE GROUP INC COM 0.2%
Value $221K Shares 1,581 Share Price $139.78 * Est. Cost/Share $168.78 Unrealized @ Report Date -19.0%
T AT&T INC 0.2%
Value $217K Shares 7,687 Share Price $28.28 * Est. Cost/Share $21.51 Unrealized @ Report Date +27.4%
GILD GILEAD SCIENCES INC 0.2%
Value $217K Shares 1,935 Share Price $112.05 * Est. Cost/Share $87.00 Unrealized @ Report Date +26.2%
ERIE ERIE INDEMNITY CO CL A 0.2%
Value $210K Shares 500 Share Price $419.05 Est. Cost/Share $440.83 Unrealized @ Report Date -6.1%
MO ALTRIA GROUP INC 0.2%
Value $206K Shares 3,440 Share Price $60.02 * Est. Cost/Share $48.82 Unrealized @ Report Date +16.8%
CSCO CISCO SYS INC 0.1%
Value $206K Shares 3,335 Share Price $61.71 * Est. Cost/Share $55.37 Unrealized @ Report Date +8.8%
COP CONOCOPHILLIPS 0.1%
Value $204K Shares 1,942 Share Price $105.02 * Est. Cost/Share $102.31 Unrealized @ Report Date +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $192K Shares 360 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%
MMM 3M CO 0.1%
Value $191K Shares 1,301 Share Price $146.87 Est. Cost/Share $128.38 Unrealized @ Report Date +12.8%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $189K Shares 3,340 Share Price $56.68 Est. Cost/Share $53.83 Unrealized @ Report Date +5.3%
— BLACKROCK MUN INCOME QUALITY 0.1%
Value $186K Shares 17,261 Share Price $10.78 Est. Cost/Share $10.84 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $186K Shares 2,615 Share Price $70.99 * Est. Cost/Share $65.38 Unrealized @ Report Date +6.4%
VGT VANGUARD INDEX FDS 0.1%
Value $182K Shares 334 Share Price $544.47 * Est. Cost/Share $75.93 Unrealized @ Report Date -10.7%
IOO ISHARES TR 0.1%
Value $178K Shares 1,848 Share Price $96.29 Est. Cost/Share $100.41 Unrealized @ Report Date -4.1%
COHR COHERENT CORP 0.1%
Value $173K Shares 2,669 Share Price $64.94 Est. Cost/Share $100.05 Unrealized @ Report Date -35.1%
VEU VANGUARD INTL EQUITY INDEX F A 0.1%
Value $173K Shares 2,854 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $161K Shares 1,905 Share Price $84.40 Est. Cost/Share $58.25 Unrealized @ Report Date +44.9%
OEF ISHARES TR 0.1%
Value $160K Shares 591 Share Price $270.83 Est. Cost/Share $286.05 Unrealized @ Report Date -5.3%
DUK DUKE ENERGY CORP 0.1%
Value $147K Shares 1,202 Share Price $121.97 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $146K Shares 1,334 Share Price $109.64 Est. Cost/Share $119.02 Unrealized @ Report Date -9.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $137K Shares 216 Share Price $634.23 Est. Cost/Share $834.60 Unrealized @ Report Date -24.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $136K Shares 821 Share Price $166.08 * Est. Cost/Share $165.60 Unrealized @ Report Date -3.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $133K Shares 238 Share Price $559.39 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $130K Shares 1,629 Share Price $80.11 Est. Cost/Share $79.25 Unrealized @ Report Date +0.7%
AME AMETEK INC NEW 0.1%
Value $129K Shares 749 Share Price $172.14 Est. Cost/Share $180.74 Unrealized @ Report Date -5.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $127K Shares 2,627 Share Price $48.22 * Est. Cost/Share $47.21 Unrealized @ Report Date -0.9%
BCPC BALCHEM CORP 0.1%
Value $126K Shares 757 Share Price $166.00 Est. Cost/Share $171.62 Unrealized @ Report Date -3.9%
DHI D R HORTON INC 0.1%
Value $122K Shares 963 Share Price $127.13 Est. Cost/Share $164.94 Unrealized @ Report Date -23.6%
EBAY EBAY INC 0.1%
Value $120K Shares 1,771 Share Price $67.73 Est. Cost/Share $62.40 Unrealized @ Report Date +7.4%
MRK MERCK & CO INC 0.1%
Value $112K Shares 1,248 Share Price $89.76 * Est. Cost/Share $98.70 Unrealized @ Report Date -11.6%
HLN HALEON PLC 0.1%
Value $112K Shares 10,871 Share Price $10.29 Est. Cost/Share $9.79 Unrealized @ Report Date +5.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value $104K Shares 4,874 Share Price $21.36 Est. Cost/Share $18.38 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $104K Shares 4,000 Share Price $25.96 Est. Cost/Share $28.92 Unrealized @ Report Date -10.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $103K Shares 246 Share Price $419.95 Est. Cost/Share $438.63 Unrealized @ Report Date -4.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $101K Shares 1,121 Share Price $90.54 Est. Cost/Share $94.49 Unrealized @ Report Date -4.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $101K Shares 1,167 Share Price $86.89 Est. Cost/Share $101.25 Unrealized @ Report Date -14.4%
IVW ISHARES TR 0.1%
Value $99,359 Shares 1,070 Share Price $92.86 Est. Cost/Share $99.81 Unrealized @ Report Date -7.0%
— INVESCO QUALITY MUN INCOME T 0.1%
Value $98,930 Shares 10,220 Share Price $9.68 Est. Cost/Share $9.86 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $98,325 Shares 570 Share Price $172.50 Est. Cost/Share $156.24 Unrealized @ Report Date +9.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $92,386 Shares 1,268 Share Price $72.86 Est. Cost/Share $71.91 Unrealized @ Report Date +1.3%
— WESTERN ASSET HIGH INCOME OP 0.1%
Value $85,570 Shares 21,500 Share Price $3.98 Est. Cost/Share $3.93 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $83,665 Shares 254 Share Price $329.39 Est. Cost/Share $308.81 Unrealized @ Report Date +6.7%
IQV IQVIA HLDGS INC 0.1%
Value $81,980 Shares 465 Share Price $176.30 Est. Cost/Share $210.89 Unrealized @ Report Date -16.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $80,428 Shares 1,252 Share Price $64.24 Est. Cost/Share $86.60 Unrealized @ Report Date -25.8%
BKH BLACK HILLS CORP 0.1%
Value $79,330 Shares 1,308 Share Price $60.65 * Est. Cost/Share $57.33 Unrealized @ Report Date +1.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $78,629 Shares 177 Share Price $444.23 * Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%
VVV VALVOLINE INC 0.1%
Value $74,528 Shares 2,141 Share Price $34.81 Est. Cost/Share $40.01 Unrealized @ Report Date -13.0%
BKNG BOOKING HLDGS INC 0.1%
Value $73,711 Shares 16 Share Price $4606.94 Est. Cost/Share $4764.13 Unrealized @ Report Date -3.8%
STIP ISHARES TR 0.1%
Value $71,808 Shares 694 Share Price $103.47 Est. Cost/Share $100.80 Unrealized @ Report Date +2.7%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $71,453 Shares 1,094 Share Price $65.31 Est. Cost/Share $67.96 Unrealized @ Report Date -4.1%
EFA ISHARES TR 0.1%
Value $68,898 Shares 843 Share Price $81.73 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%
INTU INTUIT INC 0.0%
Value $68,153 Shares 111 Share Price $613.99 Est. Cost/Share $634.69 Unrealized @ Report Date -3.7%
MPC MARATHON PETE CORP 0.0%
Value $67,892 Shares 466 Share Price $145.69 Est. Cost/Share $148.83 Unrealized @ Report Date -3.7%
ABBV ABBVIE INC 0.0%
Value $67,256 Shares 321 Share Price $209.52 * Est. Cost/Share $177.41 Unrealized @ Report Date +15.2%
FISV FISERV INC 0.0%
Value $66,249 Shares 300 Share Price $220.83 Est. Cost/Share $204.14 Unrealized @ Report Date +8.2%
IVV ISHARES TR 0.0%
Value $61,809 Shares 110 Share Price $561.90 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%
ZTS ZOETIS INC 0.0%
Value $60,921 Shares 370 Share Price $164.65 Est. Cost/Share $176.35 Unrealized @ Report Date -7.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $58,885 Shares 180 Share Price $327.14 Est. Cost/Share $295.72 Unrealized @ Report Date +10.6%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $57,957 Shares 350 Share Price $165.59 * Est. Cost/Share $41.85 Unrealized @ Report Date -1.5%
SYK STRYKER CORP 0.0%
Value $54,721 Shares 147 Share Price $372.25 Est. Cost/Share $366.32 Unrealized @ Report Date +0.9%
ROL ROLLINS INC 0.0%
Value $54,678 Shares 1,012 Share Price $54.03 Est. Cost/Share $48.31 Unrealized @ Report Date +10.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $54,326 Shares 480 Share Price $113.18 Est. Cost/Share $106.02 Unrealized @ Report Date +5.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $53,482 Shares 1,419 Share Price $37.69 * Est. Cost/Share $38.98 Unrealized @ Report Date -9.3%
WSO WATSCO INC 0.0%
Value $52,355 Shares 103 Share Price $508.30 Est. Cost/Share $506.45 Unrealized @ Report Date +0.4%
GSK GSK PLC 0.0%
Value $51,757 Shares 1,336 Share Price $38.74 Est. Cost/Share $36.00 Unrealized @ Report Date +7.6%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $49,386 Shares 3,680 Share Price $13.42 Est. Cost/Share $12.32 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,831 Shares 1,206 Share Price $40.49 Est. Cost/Share $45.52 Unrealized @ Report Date -11.0%
EFX EQUIFAX INC 0.0%
Value $47,007 Shares 193 Share Price $243.56 Est. Cost/Share $265.60 Unrealized @ Report Date -8.9%
BSY BENTLEY SYS INC 0.0%
Value $46,579 Shares 1,184 Share Price $39.34 Est. Cost/Share $48.45 Unrealized @ Report Date -19.2%
COO COOPER COS INC 0.0%
Value $46,561 Shares 552 Share Price $84.35 Est. Cost/Share $101.87 Unrealized @ Report Date -17.2%
ASH ASHLAND INC 0.0%
Value $46,246 Shares 780 Share Price $59.29 * Est. Cost/Share $77.41 Unrealized @ Report Date -25.2%
IYW ISHARES TR 0.0%
Value $45,643 Shares 325 Share Price $140.44 Est. Cost/Share $158.23 Unrealized @ Report Date -11.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $45,008 Shares 438 Share Price $102.76 Est. Cost/Share $143.89 Unrealized @ Report Date -28.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $44,644 Shares 158 Share Price $282.56 Est. Cost/Share $387.42 Unrealized @ Report Date -27.1%
MET METLIFE INC 0.0%
Value $44,160 Shares 550 Share Price $80.29 * Est. Cost/Share $80.65 Unrealized @ Report Date -2.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $43,524 Shares 556 Share Price $78.28 Est. Cost/Share $73.82 Unrealized @ Report Date +5.1%
IVE ISHARES TR 0.0%
Value $43,262 Shares 227 Share Price $190.58 Est. Cost/Share $198.34 Unrealized @ Report Date -3.9%
HEDJ WISDOMTREE TR 0.0%
Value $41,782 Shares 880 Share Price $47.48 Est. Cost/Share $43.91 Unrealized @ Report Date +8.1%
JKHY JACK HENRY & ASSOC INC 0.0%
Value $41,450 Shares 227 Share Price $182.60 Est. Cost/Share $175.97 Unrealized @ Report Date +2.7%
IJH ISHARES TR 0.0%
Value $41,429 Shares 710 Share Price $58.35 Est. Cost/Share $64.14 Unrealized @ Report Date -9.0%
AMGN AMGEN INC 0.0%
Value $41,125 Shares 132 Share Price $311.55 * Est. Cost/Share $286.05 Unrealized @ Report Date +6.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $40,672 Shares 1,328 Share Price $30.63 * Est. Cost/Share $24.77 Unrealized @ Report Date +19.3%
GWW GRAINGER W W INC 0.0%
Value $40,501 Shares 41 Share Price $987.83 Est. Cost/Share $1116.02 Unrealized @ Report Date -12.1%
PCAR PACCAR INC 0.0%
Value $40,409 Shares 415 Share Price $97.37 * Est. Cost/Share $103.86 Unrealized @ Report Date -8.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $40,327 Shares 817 Share Price $49.36 Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $40,259 Shares 524 Share Price $76.83 Est. Cost/Share $85.75 Unrealized @ Report Date -12.1%
AMAT APPLIED MATLS INC 0.0%
Value $39,908 Shares 275 Share Price $145.12 Est. Cost/Share $179.18 Unrealized @ Report Date -19.6%
MCK MCKESSON CORPORATION 0.0%
Value $39,706 Shares 59 Share Price $672.98 Est. Cost/Share $557.26 Unrealized @ Report Date +20.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $38,949 Shares 1,181 Share Price $32.98 Est. Cost/Share $37.65 Unrealized @ Report Date -13.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $38,206 Shares 135 Share Price $283.01 * Est. Cost/Share $231.96 Unrealized @ Report Date +14.6%
TPL TEXAS PAC LD CORP 0.0%
Value $37,100 Shares 28 Share Price $1325.00 * Est. Cost/Share $405.98 Unrealized @ Report Date +8.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $36,588 Shares 288 Share Price $127.04 Est. Cost/Share $120.28 Unrealized @ Report Date +5.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $35,760 Shares 199 Share Price $179.70 * Est. Cost/Share $193.15 Unrealized @ Report Date -9.2%
ALLE ALLEGION PLC 0.0%
Value $35,094 Shares 269 Share Price $130.46 Est. Cost/Share $139.95 Unrealized @ Report Date -7.1%
TRGP TARGA RES CORP 0.0%
Value $35,082 Shares 175 Share Price $200.47 Est. Cost/Share $175.16 Unrealized @ Report Date +12.4%
MUB ISHARES TR 0.0%
Value $34,690 Shares 329 Share Price $105.44 Est. Cost/Share $107.44 Unrealized @ Report Date -1.9%
CHE CHEMED CORP NEW 0.0%
Value $33,843 Shares 55 Share Price $615.33 Est. Cost/Share $560.89 Unrealized @ Report Date +9.3%
CSX CSX CORP 0.0%
Value $32,402 Shares 1,101 Share Price $29.43 Est. Cost/Share $33.68 Unrealized @ Report Date -13.7%
TER TERADYNE INC 0.0%
Value $30,810 Shares 373 Share Price $82.60 Est. Cost/Share $117.75 Unrealized @ Report Date -30.1%
MGRC MCGRATH RENTCORP 0.0%
Value $30,635 Shares 275 Share Price $111.40 Est. Cost/Share $114.72 Unrealized @ Report Date -2.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $29,524 Shares 186 Share Price $158.73 * Est. Cost/Share $120.59 Unrealized @ Report Date +28.3%
IYY ISHARES TR 0.0%
Value $28,581 Shares 210 Share Price $136.10 Est. Cost/Share $143.83 Unrealized @ Report Date -5.4%
IJK ISHARES TR 0.0%
Value $28,315 Shares 340 Share Price $83.28 Est. Cost/Share $94.17 Unrealized @ Report Date -11.6%
VOO VANGUARD INDEX FDS 0.0%
Value $28,265 Shares 55 Share Price $513.91 Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $28,071 Shares 380 Share Price $73.87 Est. Cost/Share $69.62 Unrealized @ Report Date +6.1%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $28,024 Shares 1,877 Share Price $14.93 Est. Cost/Share $15.06 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $27,954 Shares 80 Share Price $349.43 Est. Cost/Share $494.69 Unrealized @ Report Date -29.4%
MCD MCDONALDS CORP 0.0%
Value $27,489 Shares 88 Share Price $312.38 Est. Cost/Share $290.22 Unrealized @ Report Date +5.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $27,306 Shares 978 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
IHE ISHARES TR 0.0%
Value $26,672 Shares 378 Share Price $70.56 Est. Cost/Share $68.81 Unrealized @ Report Date +2.5%
APP APPLOVIN CORP 0.0%
Value $26,497 Shares 100 Share Price $264.97 Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%
POOL POOL CORP 0.0%
Value $26,105 Shares 82 Share Price $318.35 Est. Cost/Share $357.95 Unrealized @ Report Date -12.2%
IJT ISHARES TR 0.0%
Value $24,900 Shares 200 Share Price $124.50 Est. Cost/Share $141.49 Unrealized @ Report Date -12.0%
IWM ISHARES TR 0.0%
Value $24,338 Shares 122 Share Price $199.49 Est. Cost/Share $228.01 Unrealized @ Report Date -12.5%
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value $23,858 Shares 103 Share Price $231.63 Est. Cost/Share $219.92 Unrealized @ Report Date +5.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,773 Shares 48 Share Price $495.27 Est. Cost/Share $520.85 Unrealized @ Report Date -4.9%
EXPO EXPONENT INC 0.0%
Value $23,021 Shares 284 Share Price $81.06 Est. Cost/Share $98.95 Unrealized @ Report Date -19.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $22,973 Shares 50 Share Price $459.46 Est. Cost/Share $428.97 Unrealized @ Report Date +5.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $22,921 Shares 16 Share Price $1432.56 * Est. Cost/Share $80.63 Unrealized @ Report Date +18.4%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value $22,895 Shares 46 Share Price $497.72 Est. Cost/Share $466.01 Unrealized @ Report Date +6.8%
IUSG ISHARES TR 0.0%
Value $22,620 Shares 178 Share Price $127.08 Est. Cost/Share $137.25 Unrealized @ Report Date -7.4%
GE GE AEROSPACE NEW 0.0%
Value $22,417 Shares 112 Share Price $200.15 Est. Cost/Share $177.15 Unrealized @ Report Date +12.6%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $22,165 Shares 1,880 Share Price $11.79 Est. Cost/Share $11.86 Unrealized @ Report Date —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,891 Shares 202 Share Price $108.37 Est. Cost/Share $105.10 Unrealized @ Report Date +3.1%
ETN EATON CORP PLC 0.0%
Value $21,746 Shares 80 Share Price $271.82 Est. Cost/Share $347.11 Unrealized @ Report Date -22.2%
— ANSYS INC 0.0%
Value $21,526 Shares 68 Share Price $316.56 Est. Cost/Share $337.32 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $21,378 Shares 282 Share Price $75.81 * Est. Cost/Share $103.62 Unrealized @ Report Date -28.5%
SPGI S&P GLOBAL INC 0.0%
Value $20,832 Shares 41 Share Price $508.10 Est. Cost/Share $503.12 Unrealized @ Report Date +0.4%
NOW SERVICENOW INC 0.0%
Value $20,700 Shares 26 Share Price $796.15 * Est. Cost/Share $202.58 Unrealized @ Report Date -21.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $20,640 Shares 257 Share Price $80.31 Est. Cost/Share $74.21 Unrealized @ Report Date +6.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $20,639 Shares 376 Share Price $54.89 * Est. Cost/Share $74.48 Unrealized @ Report Date -29.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20,241 Shares 150 Share Price $134.94 Est. Cost/Share $164.34 Unrealized @ Report Date -18.5%
WRB BERKLEY W R CORPORATION 0.0%
Value $20,138 Shares 283 Share Price $71.16 * Est. Cost/Share $57.87 Unrealized @ Report Date +19.9%
IWB ISHARES TR 0.0%
Value $19,938 Shares 65 Share Price $306.74 Est. Cost/Share $323.94 Unrealized @ Report Date -5.3%
GDX VANECK ETF TRUST 0.0%
Value $19,767 Shares 430 Share Price $45.97 Est. Cost/Share $38.36 Unrealized @ Report Date +19.8%
IJS ISHARES TR 0.0%
Value $19,691 Shares 202 Share Price $97.48 Est. Cost/Share $110.84 Unrealized @ Report Date -12.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $19,677 Shares 300 Share Price $65.59 Est. Cost/Share $69.34 Unrealized @ Report Date -5.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $19,668 Shares 1,367 Share Price $14.39 * Est. Cost/Share $7.77 Unrealized @ Report Date -40.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,393 Shares 40 Share Price $484.82 Est. Cost/Share $463.53 Unrealized @ Report Date +4.6%
MOV MOVADO GROUP INC 0.0%
Value $19,328 Shares 1,156 Share Price $16.72 Est. Cost/Share $19.60 Unrealized @ Report Date -14.7%
Z ZILLOW GRP INC CL C 0.0%
Value $19,197 Shares 280 Share Price $68.56 Est. Cost/Share $71.50 Unrealized @ Report Date -4.1%
IYG ISHARES TR 0.0%
Value $18,852 Shares 240 Share Price $78.55 Est. Cost/Share $77.13 Unrealized @ Report Date +1.8%
AON AON PLC 0.0%
Value $18,757 Shares 47 Share Price $399.09 Est. Cost/Share $365.26 Unrealized @ Report Date +8.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $18,539 Shares 227 Share Price $81.67 Est. Cost/Share $81.19 Unrealized @ Report Date +0.6%
LOW LOWES COMPANIES INC 0.0%
Value $18,425 Shares 79 Share Price $233.23 Est. Cost/Share $261.54 Unrealized @ Report Date -12.2%
SRE SEMPRA 0.0%
Value $18,197 Shares 255 Share Price $71.36 * Est. Cost/Share $84.33 Unrealized @ Report Date -17.3%
DOW DOW INC 0.0%
Value $18,158 Shares 520 Share Price $34.92 * Est. Cost/Share $42.94 Unrealized @ Report Date -22.9%
CPNG COUPANG INC 0.0%
Value $18,099 Shares 816 Share Price $22.18 Est. Cost/Share $24.55 Unrealized @ Report Date -10.7%
MS MORGAN STANLEY & CO 0.0%
Value $17,384 Shares 149 Share Price $116.67 * Est. Cost/Share $119.51 Unrealized @ Report Date -4.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value $17,247 Shares 118 Share Price $146.16 Est. Cost/Share $140.81 Unrealized @ Report Date +3.8%
COIN COINBASE GLOBAL INC 0.0%
Value $17,223 Shares 100 Share Price $172.23 Est. Cost/Share $253.86 Unrealized @ Report Date -32.2%
DHR DANAHER CORP 0.0%
Value $17,220 Shares 84 Share Price $205.00 Est. Cost/Share $243.95 Unrealized @ Report Date -16.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,142 Shares 300 Share Price $57.14 Est. Cost/Share $59.38 Unrealized @ Report Date -3.8%
STLD STEEL DYNAMICS INC 0.0%
Value $16,761 Shares 134 Share Price $125.08 Est. Cost/Share $130.47 Unrealized @ Report Date -5.1%
ASML ASML HOLDING N V 0.0%
Value $16,566 Shares 25 Share Price $662.64 Est. Cost/Share $718.11 Unrealized @ Report Date -7.7%
VNO VORNADO REALTY TR REIT 0.0%
Value $16,461 Shares 445 Share Price $36.99 Est. Cost/Share $42.04 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $16,277 Shares 64 Share Price $254.33 Est. Cost/Share $290.70 Unrealized @ Report Date -12.5%
ANET ARISTA NETWORKS INC NEW 0.0%
Value $15,806 Shares 204 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
NEE NEXTERA ENERGY INC 0.0%
Value $15,667 Shares 221 Share Price $70.89 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $15,644 Shares 110 Share Price $142.22 * Est. Cost/Share $130.11 Unrealized @ Report Date +5.9%
KLAC KLA CORP 0.0%
Value $15,635 Shares 23 Share Price $679.78 Est. Cost/Share $669.07 Unrealized @ Report Date +1.0%
DVN DEVON ENERGY CORP 0.0%
Value $15,558 Shares 416 Share Price $37.40 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.6%
EPI WISDOMTREE TR 0.0%
Value $15,517 Shares 355 Share Price $43.71 Est. Cost/Share $47.42 Unrealized @ Report Date -7.8%
— PERFORMANT HEALTHCARE INC 0.0%
Value $14,800 Shares 5,000 Share Price $2.96 Est. Cost/Share $3.02 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $14,766 Shares 94 Share Price $157.09 Est. Cost/Share $181.55 Unrealized @ Report Date -14.1%
IJR ISHARES TR 0.0%
Value $14,640 Shares 140 Share Price $104.57 Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14,628 Shares 145 Share Price $100.88 Est. Cost/Share $88.03 Unrealized @ Report Date +14.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14,451 Shares 119 Share Price $121.44 Est. Cost/Share $144.26 Unrealized @ Report Date -15.8%
EME EMCOR GROUP INC 0.0%
Value $14,416 Shares 39 Share Price $369.64 Est. Cost/Share $472.15 Unrealized @ Report Date -21.8%
SLV ISHARES SILVER TR 0.0%
Value $14,281 Shares 462 Share Price $30.91 Est. Cost/Share $28.57 Unrealized @ Report Date +8.5%
AOS SMITH A O CORP 0.0%
Value $14,118 Shares 216 Share Price $65.36 Est. Cost/Share $74.08 Unrealized @ Report Date -13.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14,010 Shares 32 Share Price $437.81 Est. Cost/Share $468.46 Unrealized @ Report Date -7.3%
SAP SAP SE 0.0%
Value $13,959 Shares 52 Share Price $268.44 Est. Cost/Share $237.94 Unrealized @ Report Date +12.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13,814 Shares 41 Share Price $336.93 Est. Cost/Share $393.53 Unrealized @ Report Date -14.8%
PAYX PAYCHEX INC 0.0%
Value $13,577 Shares 88 Share Price $154.28 * Est. Cost/Share $137.31 Unrealized @ Report Date +9.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13,508 Shares 174 Share Price $77.63 Est. Cost/Share $61.60 Unrealized @ Report Date +25.5%
PTC PTC INC 0.0%
Value $13,171 Shares 85 Share Price $154.95 Est. Cost/Share $189.60 Unrealized @ Report Date -18.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $13,049 Shares 30 Share Price $434.97 Est. Cost/Share $409.27 Unrealized @ Report Date +4.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,920 Shares 37 Share Price $349.19 Est. Cost/Share $369.58 Unrealized @ Report Date -6.1%
MDT MEDTRONIC PLC 0.0%
Value $12,850 Shares 143 Share Price $89.86 Est. Cost/Share $83.84 Unrealized @ Report Date +5.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12,381 Shares 21 Share Price $589.57 Est. Cost/Share $544.39 Unrealized @ Report Date +7.6%
SLB SCHLUMBERGER LTD 0.0%
Value $12,289 Shares 294 Share Price $41.80 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.7%
CW CURTISS-WRIGHT CORP 0.0%
Value $12,056 Shares 38 Share Price $317.26 Est. Cost/Share $359.29 Unrealized @ Report Date -11.8%
TIP ISHARES TR 0.0%
Value $11,998 Shares 108 Share Price $111.09 Est. Cost/Share $108.26 Unrealized @ Report Date +2.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $11,935 Shares 92 Share Price $129.73 Est. Cost/Share $109.18 Unrealized @ Report Date +18.6%
NVO NOVO NORDISK A S ADR 0.0%
Value $11,874 Shares 171 Share Price $69.44 Est. Cost/Share $108.14 Unrealized @ Report Date -35.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $11,865 Shares 138 Share Price $85.98 * Est. Cost/Share $46.30 Unrealized @ Report Date -7.1%
HCA HCA HEALTHCARE INC 0.0%
Value $11,749 Shares 34 Share Price $345.56 Est. Cost/Share $346.27 Unrealized @ Report Date -0.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $11,552 Shares 87 Share Price $132.78 Est. Cost/Share $139.76 Unrealized @ Report Date -6.0%
CI THE CIGNA GROUP 0.0%
Value $11,515 Shares 35 Share Price $329.00 Est. Cost/Share $311.40 Unrealized @ Report Date +4.0%
CTAS CINTAS CORP 0.0%
Value $11,510 Shares 56 Share Price $205.54 Est. Cost/Share $208.34 Unrealized @ Report Date -2.0%
CB CHUBB LTD 0.0%
Value $11,476 Shares 38 Share Price $302.00 Est. Cost/Share $281.36 Unrealized @ Report Date +7.0%
WDAY WORKDAY INC CLASS A 0.0%
Value $11,443 Shares 49 Share Price $233.53 Est. Cost/Share $255.47 Unrealized @ Report Date -8.6%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $11,408 Shares 46 Share Price $248.00 Est. Cost/Share $257.33 Unrealized @ Report Date -5.4%
WM WASTE MGMT INC DEL 0.0%
Value $11,344 Shares 49 Share Price $231.51 Est. Cost/Share $211.11 Unrealized @ Report Date +8.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,310 Shares 38 Share Price $297.63 Est. Cost/Share $276.10 Unrealized @ Report Date +7.2%
ADI ANALOG DEVICES INC 0.0%
Value $11,294 Shares 56 Share Price $201.68 Est. Cost/Share $216.79 Unrealized @ Report Date -8.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11,136 Shares 90 Share Price $123.73 Est. Cost/Share $113.69 Unrealized @ Report Date +7.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $11,009 Shares 100 Share Price $110.09 Est. Cost/Share $104.03 Unrealized @ Report Date +4.8%
DOCU DOCUSIGN INC 0.0%
Value $10,989 Shares 135 Share Price $81.40 Est. Cost/Share $79.85 Unrealized @ Report Date +1.9%
NVS NOVARTIS AG 0.0%
Value $10,925 Shares 98 Share Price $111.48 Est. Cost/Share $106.64 Unrealized @ Report Date +4.5%
IGM ISHARES TR 0.0%
Value $10,880 Shares 120 Share Price $90.67 Est. Cost/Share $100.51 Unrealized @ Report Date -9.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $10,721 Shares 24 Share Price $446.71 * Est. Cost/Share $527.20 Unrealized @ Report Date -17.1%
OKE ONEOK INC NEW 0.0%
Value $10,716 Shares 108 Share Price $99.22 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,527 Shares 171 Share Price $61.56 Est. Cost/Share $57.85 Unrealized @ Report Date +6.4%
BLK BLACKROCK INC 0.0%
Value $10,411 Shares 11 Share Price $946.45 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
VLO VALERO ENERGY CORP 0.0%
Value $10,169 Shares 77 Share Price $132.06 * Est. Cost/Share $129.14 Unrealized @ Report Date -0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $10,135 Shares 93 Share Price $108.98 * Est. Cost/Share $93.36 Unrealized @ Report Date +13.9%
UNM UNUM GROUP 0.0%
Value $10,101 Shares 124 Share Price $81.46 Est. Cost/Share $68.94 Unrealized @ Report Date +18.2%
STNE STONECO LTD 0.0%
Value $10,092 Shares 963 Share Price $10.48 Est. Cost/Share $7.97 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,012 Shares 44 Share Price $227.55 Est. Cost/Share $244.13 Unrealized @ Report Date -7.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,838 Shares 145 Share Price $67.85 * Est. Cost/Share $63.61 Unrealized @ Report Date +4.1%
GLD SPDR GOLD TR 0.0%
Value $9,797 Shares 34 Share Price $288.15 Est. Cost/Share $245.74 Unrealized @ Report Date +17.3%
RELX RELX PLC 0.0%
Value $9,780 Shares 194 Share Price $50.41 Est. Cost/Share $46.83 Unrealized @ Report Date +7.6%
FORM FORMFACTOR INC 0.0%
Value $9,675 Shares 342 Share Price $28.29 Est. Cost/Share $42.98 Unrealized @ Report Date -34.2%
IWC ISHARES TR 0.0%
Value $9,427 Shares 85 Share Price $110.91 Est. Cost/Share $130.20 Unrealized @ Report Date -14.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value $9,360 Shares 140 Share Price $66.86 Est. Cost/Share $68.94 Unrealized @ Report Date -3.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $9,309 Shares 13,387 Share Price $0.70 Est. Cost/Share $1.66 Unrealized @ Report Date -58.1%
AIZ ASSURANT INC 0.0%
Value $9,229 Shares 44 Share Price $209.75 Est. Cost/Share $204.34 Unrealized @ Report Date +1.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $9,198 Shares 19 Share Price $484.11 Est. Cost/Share $526.39 Unrealized @ Report Date -8.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9,188 Shares 310 Share Price $29.64 Est. Cost/Share $30.58 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $9,020 Shares 34 Share Price $265.29 Est. Cost/Share $219.66 Unrealized @ Report Date +19.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $9,000 Shares 38 Share Price $236.84 Est. Cost/Share $248.46 Unrealized @ Report Date -6.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $8,852 Shares 57 Share Price $155.30 Est. Cost/Share $187.01 Unrealized @ Report Date -17.5%
TTD THE TRADE DESK INC 0.0%
Value $8,784 Shares 159 Share Price $55.25 Est. Cost/Share $123.72 Unrealized @ Report Date -55.8%
GM GENERAL MOTORS CO 0.0%
Value $8,748 Shares 186 Share Price $47.03 Est. Cost/Share $51.75 Unrealized @ Report Date -9.8%
JBL JABIL INC 0.0%
Value $8,708 Shares 64 Share Price $136.06 Est. Cost/Share $130.90 Unrealized @ Report Date +3.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $8,560 Shares 74 Share Price $115.68 Est. Cost/Share $131.90 Unrealized @ Report Date -12.3%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $8,513 Shares 421 Share Price $20.22 * Est. Cost/Share $20.16 Unrealized @ Report Date -4.7%
GEV GE VERNOVA LLC 0.0%
Value $8,243 Shares 27 Share Price $305.30 Est. Cost/Share $311.89 Unrealized @ Report Date -2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,192 Shares 16 Share Price $512.00 Est. Cost/Share $492.97 Unrealized @ Report Date +2.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $8,171 Shares 100 Share Price $81.71 Est. Cost/Share $99.28 Unrealized @ Report Date -17.7%
UNCRY UNICREDIT SPA 0.0%
Value $8,137 Shares 290 Share Price $28.06 Est. Cost/Share $20.96 Unrealized @ Report Date +33.9%
TGT TARGET CORP 0.0%
Value $8,036 Shares 77 Share Price $104.36 * Est. Cost/Share $136.67 Unrealized @ Report Date -26.2%
YUM YUM BRANDS INC 0.0%
Value $8,025 Shares 51 Share Price $157.35 Est. Cost/Share $132.27 Unrealized @ Report Date +17.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $8,021 Shares 178 Share Price $45.06 Est. Cost/Share $49.43 Unrealized @ Report Date -10.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,998 Shares 92 Share Price $86.93 Est. Cost/Share $73.28 Unrealized @ Report Date +16.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,916 Shares 106 Share Price $74.68 Est. Cost/Share $83.93 Unrealized @ Report Date -12.5%
CMI CUMMINS INC 0.0%
Value $7,836 Shares 25 Share Price $313.44 Est. Cost/Share $343.44 Unrealized @ Report Date -10.1%
PLD PROLOGIS INC 0.0%
Value $7,825 Shares 70 Share Price $111.79 * Est. Cost/Share $110.17 Unrealized @ Report Date -1.2%
CADE CADENCE BANK 0.0%
Value $7,803 Shares 257 Share Price $30.36 * Est. Cost/Share $33.88 Unrealized @ Report Date -5.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7,715 Shares 81 Share Price $95.25 * Est. Cost/Share $84.97 Unrealized @ Report Date +8.8%
RACE FERRARI NV NEW 0.0%
Value $7,702 Shares 18 Share Price $427.89 Est. Cost/Share $451.22 Unrealized @ Report Date -5.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $7,632 Shares 28 Share Price $272.57 Est. Cost/Share $281.95 Unrealized @ Report Date -4.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $7,553 Shares 145 Share Price $52.09 Est. Cost/Share $45.08 Unrealized @ Report Date +13.7%
QUAL ISHARES TR 0.0%
Value $7,519 Shares 44 Share Price $170.89 Est. Cost/Share $181.64 Unrealized @ Report Date -5.9%
APTV APTIV PLC NEW ORD SH 0.0%
Value $7,438 Shares 125 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
SO SOUTHERN COMPANY 0.0%
Value $7,356 Shares 80 Share Price $91.95 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
AZN ASTRAZENECA PLC 0.0%
Value $7,350 Shares 100 Share Price $73.50 Est. Cost/Share $65.52 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $7,172 Shares 40 Share Price $179.30 Est. Cost/Share $170.68 Unrealized @ Report Date +4.0%
ECL ECOLAB INC 0.0%
Value $7,099 Shares 28 Share Price $253.54 Est. Cost/Share $245.53 Unrealized @ Report Date +2.5%
CINF CINCINNATI FINCL CORP 0.0%
Value $7,091 Shares 48 Share Price $147.73 Est. Cost/Share $142.02 Unrealized @ Report Date +2.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $7,078 Shares 24 Share Price $294.92 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
IRT INDEPENDENCE REALTY TR INC 0.0%
Value $7,070 Shares 333 Share Price $21.23 Est. Cost/Share $19.84 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $7,069 Shares 27 Share Price $261.81 Est. Cost/Share $295.42 Unrealized @ Report Date -11.4%
CBT CABOT CORP 0.0%
Value $7,067 Shares 85 Share Price $83.14 Est. Cost/Share $104.66 Unrealized @ Report Date -22.0%
EOG EOG RESOURCES INC 0.0%
Value $7,053 Shares 55 Share Price $128.24 * Est. Cost/Share $123.33 Unrealized @ Report Date +1.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $6,967 Shares 63 Share Price $110.59 * Est. Cost/Share $94.78 Unrealized @ Report Date +13.8%
KMPR KEMPER CORP 0.0%
Value $6,819 Shares 102 Share Price $66.85 Est. Cost/Share $65.96 Unrealized @ Report Date +1.4%
PHM PULTE GROUP INC 0.0%
Value $6,785 Shares 66 Share Price $102.80 Est. Cost/Share $128.60 Unrealized @ Report Date -20.5%
KR KROGER COMPANY COMMON 0.0%
Value $6,769 Shares 100 Share Price $67.69 Est. Cost/Share $57.34 Unrealized @ Report Date +16.3%
NRG NRG ENERGY INC 0.0%
Value $6,682 Shares 70 Share Price $95.46 Est. Cost/Share $91.23 Unrealized @ Report Date +3.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,670 Shares 126 Share Price $52.94 Est. Cost/Share $60.06 Unrealized @ Report Date -13.1%
EW EDWARDS LIFESCIENCE CORP 0.0%
Value $6,668 Shares 92 Share Price $72.48 Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%
LEN LENNAR CORP 0.0%
Value $6,657 Shares 58 Share Price $114.78 Est. Cost/Share $159.73 Unrealized @ Report Date -29.1%
EA ELECTRONIC ARTS INC 0.0%
Value $6,648 Shares 46 Share Price $144.52 Est. Cost/Share $153.06 Unrealized @ Report Date -5.9%
ALL ALLSTATE CORP 0.0%
Value $6,626 Shares 32 Share Price $207.06 Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6,620 Shares 34 Share Price $194.71 Est. Cost/Share $223.24 Unrealized @ Report Date -12.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,588 Shares 107 Share Price $61.57 Est. Cost/Share $92.47 Unrealized @ Report Date -33.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6,570 Shares 45 Share Price $146.00 Est. Cost/Share $146.34 Unrealized @ Report Date -0.2%
WWD WOODWARD INC 0.0%
Value $6,570 Shares 36 Share Price $182.50 Est. Cost/Share $169.70 Unrealized @ Report Date +7.1%
— UNILEVER PLC 0.0%
Value $6,551 Shares 110 Share Price $59.55 Est. Cost/Share $56.70 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6,532 Shares 230 Share Price $28.40 * Est. Cost/Share $30.08 Unrealized @ Report Date -10.2%
EQIX EQUINIX INC 0.0%
Value $6,523 Shares 8 Share Price $815.38 Est. Cost/Share $897.54 Unrealized @ Report Date -10.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $6,376 Shares 805 Share Price $7.92 Est. Cost/Share $7.55 Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $6,273 Shares 85 Share Price $73.80 Est. Cost/Share $80.56 Unrealized @ Report Date -8.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,216 Shares 13 Share Price $478.15 Est. Cost/Share $563.61 Unrealized @ Report Date -15.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6,155 Shares 68 Share Price $90.51 Est. Cost/Share $92.82 Unrealized @ Report Date -2.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6,118 Shares 298 Share Price $20.53 Est. Cost/Share $23.39 Unrealized @ Report Date -12.2%
FBP FIRST BANCORP P R NEW 0.0%
Value $6,000 Shares 313 Share Price $19.17 Est. Cost/Share $19.57 Unrealized @ Report Date -3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,998 Shares 153 Share Price $39.20 * Est. Cost/Share $42.92 Unrealized @ Report Date -11.0%
WAB WABTEC 0.0%
Value $5,985 Shares 33 Share Price $181.36 Est. Cost/Share $192.50 Unrealized @ Report Date -6.1%
OTTR OTTER TAIL CORPORATION 0.0%
Value $5,947 Shares 74 Share Price $80.36 * Est. Cost/Share $75.57 Unrealized @ Report Date +3.6%
ON ON SEMI CONDUCTOR CORP 0.0%
Value $5,900 Shares 145 Share Price $40.69 Est. Cost/Share $68.91 Unrealized @ Report Date -41.0%
CARR CARRIER GLOBAL CORP 0.0%
Value $5,896 Shares 93 Share Price $63.40 Est. Cost/Share $74.39 Unrealized @ Report Date -15.6%
AA ALCOA CORP 0.0%
Value $5,856 Shares 192 Share Price $30.50 Est. Cost/Share $40.99 Unrealized @ Report Date -26.3%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $5,856 Shares 56 Share Price $104.57 * Est. Cost/Share $150.56 Unrealized @ Report Date -32.2%
VZ VERIZON COMMUNICATIONS COM 0.0%
Value $5,806 Shares 128 Share Price $45.36 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%
DGRW WISDOMTREE TR 0.0%
Value $5,767 Shares 72 Share Price $80.10 Est. Cost/Share $81.92 Unrealized @ Report Date -2.5%
NWG NATWEST GROUP PLC 0.0%
Value $5,638 Shares 473 Share Price $11.92 Est. Cost/Share $9.90 Unrealized @ Report Date +20.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,604 Shares 61 Share Price $91.87 * Est. Cost/Share $109.05 Unrealized @ Report Date -18.9%
— TOTALENERGIES SE 0.0%
Value $5,563 Shares 86 Share Price $64.69 Est. Cost/Share $54.50 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $5,524 Shares 53 Share Price $104.23 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,513 Shares 28 Share Price $196.89 Est. Cost/Share $218.04 Unrealized @ Report Date -9.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $5,445 Shares 38 Share Price $143.29 * Est. Cost/Share $171.20 Unrealized @ Report Date -18.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,439 Shares 96 Share Price $56.66 Est. Cost/Share $59.34 Unrealized @ Report Date -4.9%
RKT ROCKET COS INC 0.0%
Value $5,432 Shares 450 Share Price $12.07 Est. Cost/Share $14.08 Unrealized @ Report Date -14.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,401 Shares 60 Share Price $90.02 Est. Cost/Share $92.67 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,396 Shares 62 Share Price $87.03 * Est. Cost/Share $74.60 Unrealized @ Report Date +13.7%
ABNB AIRBNB INC CL A 0.0%
Value $5,376 Shares 45 Share Price $119.47 Est. Cost/Share $134.70 Unrealized @ Report Date -11.3%
IYR ISHARES TR 0.0%
Value $5,362 Shares 56 Share Price $95.75 Est. Cost/Share $98.55 Unrealized @ Report Date -2.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,243 Shares 40 Share Price $131.07 Est. Cost/Share $137.86 Unrealized @ Report Date -4.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $5,236 Shares 67 Share Price $78.15 Est. Cost/Share $84.24 Unrealized @ Report Date -8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,235 Shares 81 Share Price $64.63 * Est. Cost/Share $86.71 Unrealized @ Report Date -27.7%
WAT WATERS CORPORATION 0.0%
Value $5,160 Shares 14 Share Price $368.57 Est. Cost/Share $365.79 Unrealized @ Report Date +0.8%
GEN GEN DIGITAL INC 0.0%
Value $5,043 Shares 190 Share Price $26.54 Est. Cost/Share $28.19 Unrealized @ Report Date -7.1%
NTAP NETAPP INC 0.0%
Value $5,007 Shares 57 Share Price $87.84 * Est. Cost/Share $119.15 Unrealized @ Report Date -27.8%
IR INGERSOLL RAND INC 0.0%
Value $4,962 Shares 62 Share Price $80.03 Est. Cost/Share $99.45 Unrealized @ Report Date -19.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4,937 Shares 25 Share Price $197.48 * Est. Cost/Share $106.95 Unrealized @ Report Date -7.7%
HLAL LISTED FD TR 0.0%
Value $4,884 Shares 100 Share Price $48.84 Est. Cost/Share $52.68 Unrealized @ Report Date -7.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4,871 Shares 170 Share Price $28.65 * Est. Cost/Share $30.02 Unrealized @ Report Date -10.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,807 Shares 177 Share Price $27.16 * Est. Cost/Share $28.52 Unrealized @ Report Date -7.2%
LCII LCI INDS 0.0%
Value $4,721 Shares 54 Share Price $87.43 * Est. Cost/Share $109.51 Unrealized @ Report Date -22.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,561 Shares 24 Share Price $190.04 Est. Cost/Share $222.56 Unrealized @ Report Date -15.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,340 Shares 45 Share Price $96.44 Est. Cost/Share $95.34 Unrealized @ Report Date +1.2%
RUN SUNRUN INC 0.0%
Value $4,102 Shares 700 Share Price $5.86 Est. Cost/Share $12.42 Unrealized @ Report Date -52.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3,663 Shares 250 Share Price $14.65 Est. Cost/Share $12.59 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $3,559 Shares 91 Share Price $39.11 Est. Cost/Share $35.48 Unrealized @ Report Date +10.2%
FIVN FIVE9 INC 0.0%
Value $3,394 Shares 125 Share Price $27.15 Est. Cost/Share $36.07 Unrealized @ Report Date -24.7%
IWO ISHARES TR 0.0%
Value $3,322 Shares 13 Share Price $255.54 Est. Cost/Share $295.82 Unrealized @ Report Date -13.6%
IX ORIX CORP 0.0%
Value $3,238 Shares 155 Share Price $20.89 Est. Cost/Share $21.91 Unrealized @ Report Date -4.7%
IYJ ISHARES TR 0.0%
Value $3,124 Shares 24 Share Price $130.17 Est. Cost/Share $137.58 Unrealized @ Report Date -5.4%
HDB HDFC BANK LTD 0.0%
Value $2,857 Shares 43 Share Price $66.44 Est. Cost/Share $63.96 Unrealized @ Report Date +3.9%
AVY AVERY DENNISON CORP 0.0%
Value $2,670 Shares 15 Share Price $178.00 Est. Cost/Share $199.18 Unrealized @ Report Date -12.1%
DEO DIAGEO PLC 0.0%
Value $2,620 Shares 25 Share Price $104.80 Est. Cost/Share $127.22 Unrealized @ Report Date -17.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,584 Shares 10 Share Price $258.40 Est. Cost/Share $276.08 Unrealized @ Report Date -7.5%
PSX PHILLIPS 66 0.0%
Value $2,470 Shares 20 Share Price $123.50 * Est. Cost/Share $122.03 Unrealized @ Report Date -1.6%
USMV ISHARES TR 0.0%
Value $2,435 Shares 26 Share Price $93.65 Est. Cost/Share $91.74 Unrealized @ Report Date +2.1%
IAT ISHARES TR 0.0%
Value $2,332 Shares 50 Share Price $46.64 Est. Cost/Share $51.67 Unrealized @ Report Date -9.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,132 Shares 45 Share Price $47.38 Est. Cost/Share $56.79 Unrealized @ Report Date -16.6%
— JAMES HARDIE INDS PLC 0.0%
Value $2,097 Shares 89 Share Price $23.56 Est. Cost/Share $30.81 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $2,028 Shares 25 Share Price $81.12 Est. Cost/Share $96.89 Unrealized @ Report Date -16.3%
BP BP PLC SPONS ADR 0.0%
Value $2,027 Shares 60 Share Price $33.78 Est. Cost/Share $30.04 Unrealized @ Report Date +12.5%
IEFA ISHARES TR 0.0%
Value $1,967 Shares 26 Share Price $75.65 Est. Cost/Share $73.77 Unrealized @ Report Date +2.5%
STT STATE STR CORP 0.0%
Value $1,791 Shares 20 Share Price $89.55 * Est. Cost/Share $91.24 Unrealized @ Report Date -4.7%
RVLV REVOLVE GROUP INC 0.0%
Value $1,719 Shares 80 Share Price $21.49 Est. Cost/Share $30.98 Unrealized @ Report Date -30.6%
HSY HERSHEY COMPANY 0.0%
Value $1,710 Shares 10 Share Price $171.00 * Est. Cost/Share $172.88 Unrealized @ Report Date -3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,697 Shares 7 Share Price $242.43 Est. Cost/Share $219.85 Unrealized @ Report Date +9.0%
— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value $1,690 Shares 5 Share Price $338.00 Est. Cost/Share $333.20 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1,420 Shares 270 Share Price $5.26 Est. Cost/Share $6.40 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $1,370 Shares 50 Share Price $27.40 Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
SOLV SOLVENTUM CORP 0.0%
Value $1,369 Shares 18 Share Price $76.06 Est. Cost/Share $70.01 Unrealized @ Report Date +8.6%
AAPL APPLE INC 0.0%
Value $1,236 Shares 120 Share Price $10.30 * Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,095 Shares 325 Share Price $3.37 Est. Cost/Share $3.98 Unrealized @ Report Date -15.3%
SONO SONOS INC 0.0%
Value $1,067 Shares 100 Share Price $10.67 Est. Cost/Share $13.46 Unrealized @ Report Date -20.7%
AGL AGILON HEALTH INC 0.0%
Value $866 Shares 200 Share Price $4.33 * Est. Cost/Share $2.42 Unrealized @ Report Date +44.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $789 Shares 10 Share Price $78.90 Est. Cost/Share $78.43 Unrealized @ Report Date +0.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $672 Shares 20 Share Price $33.60 Est. Cost/Share $31.07 Unrealized @ Report Date +6.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $638 Shares 101 Share Price $6.32 Est. Cost/Share $7.79 Unrealized @ Report Date -18.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $624 Shares 40 Share Price $15.60 * Est. Cost/Share $17.04 Unrealized @ Report Date -11.1%
— ZIMVIE INC 0.0%
Value $518 Shares 48 Share Price $10.79 Est. Cost/Share $13.96 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $329 Shares 500 Share Price $0.66 Est. Cost/Share $1.33 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $316 Shares 14 Share Price $22.57 Est. Cost/Share $25.50 Unrealized @ Report Date -11.6%
VTRS VIATRIS INC 0.0%
Value $314 Shares 36 Share Price $8.72 * Est. Cost/Share $11.63 Unrealized @ Report Date -27.9%
— BIOMERICA INC 0.0%
Value $284 Shares 500 Share Price $0.57 Est. Cost/Share $0.30 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $284 Shares 11 Share Price $25.82 Est. Cost/Share $22.37 Unrealized @ Report Date +15.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $81.14 Unrealized @ Report Date +32.5%
— WOLFSPEED INC 0.0%
Value $153 Shares 50 Share Price $3.06 Est. Cost/Share $6.66 Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $112 Shares 196 Share Price $0.57 Est. Cost/Share $1.15 Unrealized @ Report Date -50.6%
AVNS AVANOS MED INC 0.0%
Value $100 Shares 7 Share Price $14.29 Est. Cost/Share $19.79 Unrealized @ Report Date -27.6%
GME GAMESTOP CORP NEW 0.0%
Value $89 Shares 4 Share Price $22.25 Est. Cost/Share $25.65 Unrealized @ Report Date -13.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $65.92 Unrealized @ Report Date -1.1%
MBOT MICROBOT MED INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $0.98 Unrealized @ Report Date +54.5%