Hughes Financial Services, LLC Diversified Active

Location: Herndon, VA

CIK: 0002054465 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $511M (100.0% shares, 0.0% debt)

Holdings (1,059)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 19.8%
Value $101M Shares 1,481,754 Share Price $68.22 Est. Cost/Share $71.96 Unrealized @ Report Date -5.5%
JCPB JPMORGAN CORE PLUS BOND ETF 12.0%
Value $61.14M Shares 1,301,631 Share Price $46.98 Est. Cost/Share $46.85 Unrealized @ Report Date +0.4%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 9.1%
Value $46.77M Shares 733,283 Share Price $63.78 Est. Cost/Share $62.47 Unrealized @ Report Date +2.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 7.3%
Value $37.44M Shares 676,018 Share Price $55.39 Est. Cost/Share $58.63 Unrealized @ Report Date -6.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 6.5%
Value $33.06M Shares 193,023 Share Price $171.29 Est. Cost/Share $181.60 Unrealized @ Report Date -5.9%
GINN INNOVATE EQUITY ETF 6.3%
Value $31.99M Shares 542,532 Share Price $58.96 Est. Cost/Share $62.58 Unrealized @ Report Date -5.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 4.8%
Value $24.64M Shares 602,705 Share Price $40.89 Est. Cost/Share $46.51 Unrealized @ Report Date -12.4%
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 4.0%
Value $20.27M Shares 321,328 Share Price $63.07 Est. Cost/Share $65.48 Unrealized @ Report Date -4.1%
SPIP SPDR PORTFOLIO TIPS ETF 3.0%
Value $15.57M Shares 594,581 Share Price $26.19 Est. Cost/Share $25.74 Unrealized @ Report Date +2.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.5%
Value $12.7M Shares 153,940 Share Price $82.48 Est. Cost/Share $82.21 Unrealized @ Report Date +0.6%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.9%
Value $9.951M Shares 163,864 Share Price $60.73 Est. Cost/Share $64.12 Unrealized @ Report Date -5.7%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 1.5%
Value $7.824M Shares 225,612 Share Price $34.68 Est. Cost/Share $35.23 Unrealized @ Report Date -1.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.4%
Value $7.367M Shares 70,801 Share Price $104.05 Est. Cost/Share $103.40 Unrealized @ Report Date +0.3%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 1.4%
Value $7.11M Shares 45,417 Share Price $156.56 Est. Cost/Share $159.40 Unrealized @ Report Date -1.7%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 1.4%
Value $6.91M Shares 68,801 Share Price $100.43 Est. Cost/Share $100.62 Unrealized @ Report Date -0.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.3%
Value $6.553M Shares 107,716 Share Price $60.84 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.3%
Value $6.522M Shares 109,107 Share Price $59.78 Est. Cost/Share $62.14 Unrealized @ Report Date -4.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value $5.881M Shares 115,283 Share Price $51.01 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.0%
Value $5.323M Shares 145,721 Share Price $36.53 Est. Cost/Share $35.81 Unrealized @ Report Date +1.7%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.9%
Value $4.639M Shares 96,535 Share Price $48.06 Est. Cost/Share $48.83 Unrealized @ Report Date -2.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value $4.242M Shares 21,908 Share Price $193.65 Est. Cost/Share $199.65 Unrealized @ Report Date -2.8%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $3.133M Shares 5,557 Share Price $563.78 Est. Cost/Share $591.88 Unrealized @ Report Date -5.1%
TIP ISHARES TIPS BOND ETF 0.5%
Value $2.42M Shares 21,906 Share Price $110.45 Est. Cost/Share $108.26 Unrealized @ Report Date +2.6%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $2.384M Shares 4,249 Share Price $560.97 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%
JMUB JPMORGAN MUNICIPAL ETF 0.4%
Value $2.23M Shares 44,592 Share Price $50.01 Est. Cost/Share $50.56 Unrealized @ Report Date -1.1%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.4%
Value $2.176M Shares 95,159 Share Price $22.87 Est. Cost/Share $22.83 Unrealized @ Report Date +0.5%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.4%
Value $2.093M Shares 93,513 Share Price $22.38 Est. Cost/Share $22.28 Unrealized @ Report Date +0.6%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.4%
Value $2.029M Shares 91,410 Share Price $22.20 Est. Cost/Share $22.01 Unrealized @ Report Date +1.1%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $1.709M Shares 7,683 Share Price $222.47 Est. Cost/Share $246.06 Unrealized @ Report Date -9.9%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.3%
Value $1.686M Shares 36,000 Share Price $46.84 Est. Cost/Share $51.63 Unrealized @ Report Date -9.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value $1.62M Shares 24,551 Share Price $65.99 Est. Cost/Share $69.16 Unrealized @ Report Date -4.9%
KNSL KINSALE CAP GROUP INC COM 0.3%
Value $1.542M Shares 3,159 Share Price $488.15 Est. Cost/Share $472.41 Unrealized @ Report Date +2.9%
AAPL APPLE INC COM 0.3%
Value $1.469M Shares 6,581 Share Price $223.20 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.451M Shares 31,959 Share Price $45.41 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $987K Shares 9,422 Share Price $104.80 Est. Cost/Share $114.21 Unrealized @ Report Date -8.4%
VUG VANGUARD GROWTH ETF 0.2%
Value $965K Shares 2,578 Share Price $374.17 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value $935K Shares 40,134 Share Price $23.30 Est. Cost/Share $23.32 Unrealized @ Report Date —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $855K Shares 21,631 Share Price $39.53 Est. Cost/Share $40.16 Unrealized @ Report Date -2.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $848K Shares 6,926 Share Price $122.43 Est. Cost/Share $129.55 Unrealized @ Report Date -5.9%
MSFT MICROSOFT CORP COM 0.2%
Value $783K Shares 2,049 Share Price $382.19 * Est. Cost/Share $420.82 Unrealized @ Report Date -11.3%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $732K Shares 3,003 Share Price $243.66 Est. Cost/Share $228.30 Unrealized @ Report Date +5.8%
XOM EXXON MOBIL CORP COM 0.1%
Value $647K Shares 5,437 Share Price $119.04 * Est. Cost/Share $111.18 Unrealized @ Report Date +4.1%
KO COCA COLA CO COM 0.1%
Value $471K Shares 6,547 Share Price $71.87 * Est. Cost/Share $63.14 Unrealized @ Report Date +11.0%
D DOMINION ENERGY INC COM 0.1%
Value $465K Shares 8,262 Share Price $56.26 * Est. Cost/Share $54.04 Unrealized @ Report Date +0.2%
FULT FULTON FINL CORP PA COM 0.1%
Value $450K Shares 25,247 Share Price $17.81 * Est. Cost/Share $18.64 Unrealized @ Report Date -6.7%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.1%
Value $416K Shares 6,636 Share Price $62.64 Est. Cost/Share $64.81 Unrealized @ Report Date -3.7%
MCD MCDONALDS CORP COM 0.1%
Value $366K Shares 1,167 Share Price $313.63 * Est. Cost/Share $290.22 Unrealized @ Report Date +5.8%
HD HOME DEPOT INC COM 0.1%
Value $360K Shares 985 Share Price $365.52 Est. Cost/Share $397.26 Unrealized @ Report Date -9.4%
NVDA NVIDIA CORPORATION COM 0.1%
Value $360K Shares 3,267 Share Price $110.15 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $354K Shares 1,137 Share Price $311.36 * Est. Cost/Share $67.47 Unrealized @ Report Date -8.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $314K Shares 3,837 Share Price $81.81 Est. Cost/Share $79.56 Unrealized @ Report Date +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $303K Shares 569 Share Price $532.99 Est. Cost/Share $462.76 Unrealized @ Report Date +15.1%
WMT WALMART INC COM 0.1%
Value $285K Shares 3,207 Share Price $88.84 Est. Cost/Share $85.97 Unrealized @ Report Date +1.4%
AMZN AMAZON COM INC COM 0.1%
Value $278K Shares 1,449 Share Price $192.17 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $260K Shares 2,714 Share Price $95.81 Est. Cost/Share $98.55 Unrealized @ Report Date -2.8%
LLY ELI LILLY & CO COM 0.1%
Value $260K Shares 323 Share Price $804.06 * Est. Cost/Share $821.74 Unrealized @ Report Date -0.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $259K Shares 536 Share Price $482.97 * Est. Cost/Share $547.53 Unrealized @ Report Date -9.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $252K Shares 264 Share Price $954.73 Est. Cost/Share $923.55 Unrealized @ Report Date +2.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $230K Shares 1,348 Share Price $170.56 * Est. Cost/Share $165.70 Unrealized @ Report Date +0.8%
PEP PEPSICO INC COM 0.0%
Value $223K Shares 1,488 Share Price $149.67 * Est. Cost/Share $156.55 Unrealized @ Report Date -7.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $220K Shares 4,847 Share Price $45.38 * Est. Cost/Share $39.58 Unrealized @ Report Date +9.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $219K Shares 6,240 Share Price $35.09 Est. Cost/Share $35.28 Unrealized @ Report Date -0.9%
GE GE AEROSPACE COM NEW 0.0%
Value $214K Shares 1,048 Share Price $203.79 * Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%
CVX CHEVRON CORP NEW COM 0.0%
Value $214K Shares 1,267 Share Price $168.51 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $211K Shares 1,742 Share Price $121.07 Est. Cost/Share $110.55 Unrealized @ Report Date +7.5%
CRM SALESFORCE INC COM 0.0%
Value $205K Shares 759 Share Price $270.20 Est. Cost/Share $316.76 Unrealized @ Report Date -15.8%
YUM YUM BRANDS INC COM 0.0%
Value $204K Shares 1,282 Share Price $158.92 * Est. Cost/Share $141.64 Unrealized @ Report Date +9.5%
NVR NVR INC COM 0.0%
Value $202K Shares 28 Share Price $7213.61 Est. Cost/Share $9106.63 Unrealized @ Report Date -20.4%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $201K Shares 1,155 Share Price $174.25 Est. Cost/Share $170.46 Unrealized @ Report Date +2.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $200K Shares 1,152 Share Price $173.18 Est. Cost/Share $192.77 Unrealized @ Report Date -10.6%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $187K Shares 1,180 Share Price $158.88 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
ORCL ORACLE CORP COM 0.0%
Value $187K Shares 1,318 Share Price $141.94 * Est. Cost/Share $161.57 Unrealized @ Report Date -14.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $183K Shares 1,046 Share Price $174.64 * Est. Cost/Share $189.31 Unrealized @ Report Date -9.7%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $180K Shares 7,141 Share Price $25.26 Est. Cost/Share $25.24 Unrealized @ Report Date +0.2%
T AT&T INC COM 0.0%
Value $177K Shares 6,206 Share Price $28.48 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $173K Shares 367 Share Price $472.70 Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $161K Shares 5,794 Share Price $27.87 Est. Cost/Share $28.43 Unrealized @ Report Date -1.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $161K Shares 6,292 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
AVGO BROADCOM INC COM 0.0%
Value $158K Shares 936 Share Price $168.52 Est. Cost/Share $209.82 Unrealized @ Report Date -20.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $150K Shares 335 Share Price $448.64 * Est. Cost/Share $448.29 Unrealized @ Report Date -2.5%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $150K Shares 5,930 Share Price $25.27 Est. Cost/Share $25.26 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $148K Shares 940 Share Price $157.07 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $145K Shares 609 Share Price $238.24 Est. Cost/Share $269.39 Unrealized @ Report Date -12.2%
VTV VANGUARD VALUE ETF 0.0%
Value $144K Shares 833 Share Price $172.34 Est. Cost/Share $174.38 Unrealized @ Report Date -0.9%
META META PLATFORMS INC CL A 0.0%
Value $141K Shares 240 Share Price $586.05 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%
BAC BANK AMERICA CORP COM 0.0%
Value $135K Shares 3,251 Share Price $41.50 Est. Cost/Share $43.62 Unrealized @ Report Date -5.9%
TSLA TESLA INC COM 0.0%
Value $127K Shares 473 Share Price $268.46 * Est. Cost/Share $333.26 Unrealized @ Report Date -22.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $127K Shares 4,185 Share Price $30.24 Est. Cost/Share $33.87 Unrealized @ Report Date -12.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $127K Shares 2,157 Share Price $58.66 Est. Cost/Share $62.10 Unrealized @ Report Date -6.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $122K Shares 906 Share Price $134.96 Est. Cost/Share $138.27 Unrealized @ Report Date -3.1%
SRE SEMPRA COM 0.0%
Value $122K Shares 1,699 Share Price $71.56 * Est. Cost/Share $75.52 Unrealized @ Report Date -7.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $121K Shares 1,624 Share Price $74.71 Est. Cost/Share $72.22 Unrealized @ Report Date +3.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $118K Shares 1,988 Share Price $59.55 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $118K Shares 383 Share Price $307.82 Est. Cost/Share $323.34 Unrealized @ Report Date -5.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $117K Shares 476 Share Price $246.23 Est. Cost/Share $260.02 Unrealized @ Report Date -5.9%
PPL PPL CORP COM 0.0%
Value $117K Shares 3,233 Share Price $36.06 * Est. Cost/Share $32.92 Unrealized @ Report Date +7.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $116K Shares 1,862 Share Price $62.09 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.9%
ABBV ABBVIE INC COM 0.0%
Value $115K Shares 556 Share Price $206.27 Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%
CSCO CISCO SYS INC COM 0.0%
Value $112K Shares 1,810 Share Price $61.80 * Est. Cost/Share $60.10 Unrealized @ Report Date +0.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $111K Shares 1,311 Share Price $84.68 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $110K Shares 1,427 Share Price $76.78 Est. Cost/Share $79.00 Unrealized @ Report Date -3.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $110K Shares 1,011 Share Price $108.37 Est. Cost/Share $98.44 Unrealized @ Report Date +8.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $107K Shares 414 Share Price $257.99 Est. Cost/Share $270.87 Unrealized @ Report Date -5.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $106K Shares 689 Share Price $153.24 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%
SO SOUTHERN CO COM 0.0%
Value $105K Shares 1,140 Share Price $91.82 * Est. Cost/Share $84.13 Unrealized @ Report Date +6.7%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $103K Shares 2,677 Share Price $38.58 Est. Cost/Share $41.56 Unrealized @ Report Date -7.6%
TMUS T-MOBILE US INC COM 0.0%
Value $100K Shares 374 Share Price $268.54 Est. Cost/Share $243.03 Unrealized @ Report Date +8.4%
V VISA INC COM CL A 0.0%
Value $99,196 Shares 286 Share Price $346.84 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%
PLD PROLOGIS INC. COM 0.0%
Value $98,522 Shares 884 Share Price $111.45 * Est. Cost/Share $111.87 Unrealized @ Report Date -2.6%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $98,505 Shares 1,064 Share Price $92.58 Est. Cost/Share $97.46 Unrealized @ Report Date -6.1%
AMGN AMGEN INC COM 0.0%
Value $94,531 Shares 308 Share Price $306.92 Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
TFC TRUIST FINL CORP COM 0.0%
Value $94,005 Shares 2,292 Share Price $41.01 * Est. Cost/Share $42.69 Unrealized @ Report Date -7.1%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $91,120 Shares 5,440 Share Price $16.75 * Est. Cost/Share $16.41 Unrealized @ Report Date -0.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $90,740 Shares 177 Share Price $512.66 Est. Cost/Share $470.02 Unrealized @ Report Date +7.6%
MRK MERCK & CO INC COM 0.0%
Value $88,165 Shares 1,012 Share Price $87.12 Est. Cost/Share $90.12 Unrealized @ Report Date -3.2%
NFLX NETFLIX INC COM 0.0%
Value $87,268 Shares 94 Share Price $928.38 * Est. Cost/Share $95.10 Unrealized @ Report Date -1.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $86,801 Shares 1,529 Share Price $56.77 Est. Cost/Share $58.26 Unrealized @ Report Date -1.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $85,366 Shares 341 Share Price $250.34 * Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $84,583 Shares 1,063 Share Price $79.57 Est. Cost/Share $85.82 Unrealized @ Report Date -6.1%
GEV GE VERNOVA INC COM 0.0%
Value $83,329 Shares 264 Share Price $315.64 * Est. Cost/Share $348.14 Unrealized @ Report Date -12.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $81,478 Shares 832 Share Price $97.93 Est. Cost/Share $93.52 Unrealized @ Report Date +4.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $81,456 Shares 348 Share Price $234.07 * Est. Cost/Share $218.39 Unrealized @ Report Date +4.8%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $80,535 Shares 4,685 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $79,813 Shares 1,615 Share Price $49.42 Est. Cost/Share $50.53 Unrealized @ Report Date -2.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $78,844 Shares 381 Share Price $206.94 * Est. Cost/Share $266.65 Unrealized @ Report Date -24.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $78,670 Shares 2,477 Share Price $31.76 Est. Cost/Share $30.21 Unrealized @ Report Date +3.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $77,070 Shares 433 Share Price $177.99 Est. Cost/Share $182.23 Unrealized @ Report Date -3.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $76,785 Shares 2,091 Share Price $36.72 * Est. Cost/Share $35.04 Unrealized @ Report Date +2.3%
CAT CATERPILLAR INC COM 0.0%
Value $73,387 Shares 222 Share Price $330.57 Est. Cost/Share $351.95 Unrealized @ Report Date -7.3%
DIS DISNEY WALT CO COM 0.0%
Value $71,892 Shares 736 Share Price $97.68 Est. Cost/Share $106.29 Unrealized @ Report Date -8.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $71,665 Shares 492 Share Price $145.66 Est. Cost/Share $166.66 Unrealized @ Report Date -13.6%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $71,399 Shares 1,615 Share Price $44.21 Est. Cost/Share $47.83 Unrealized @ Report Date -8.4%
RTX RTX CORPORATION COM 0.0%
Value $67,089 Shares 505 Share Price $132.85 Est. Cost/Share $124.76 Unrealized @ Report Date +4.8%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $66,110 Shares 543 Share Price $121.75 Est. Cost/Share $128.07 Unrealized @ Report Date -5.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $65,474 Shares 407 Share Price $160.87 * Est. Cost/Share $157.12 Unrealized @ Report Date -0.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $64,344 Shares 123 Share Price $523.12 Est. Cost/Share $499.48 Unrealized @ Report Date +2.8%
GLW CORNING INC COM 0.0%
Value $62,253 Shares 1,367 Share Price $45.54 Est. Cost/Share $48.55 Unrealized @ Report Date -6.9%
LOW LOWES COS INC COM 0.0%
Value $61,820 Shares 264 Share Price $234.17 Est. Cost/Share $242.06 Unrealized @ Report Date -5.1%
VO VANGUARD MID-CAP ETF 0.0%
Value $60,197 Shares 232 Share Price $259.47 * Est. Cost/Share $67.11 Unrealized @ Report Date -3.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $60,002 Shares 882 Share Price $68.03 * Est. Cost/Share $82.59 Unrealized @ Report Date -15.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $59,805 Shares 1,737 Share Price $34.43 Est. Cost/Share $36.64 Unrealized @ Report Date -5.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $59,692 Shares 556 Share Price $107.36 * Est. Cost/Share $117.32 Unrealized @ Report Date -13.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $59,371 Shares 385 Share Price $154.21 Est. Cost/Share $152.74 Unrealized @ Report Date +0.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $58,642 Shares 687 Share Price $85.36 Est. Cost/Share $89.19 Unrealized @ Report Date -4.6%
EVRG EVERGY INC COM 0.0%
Value $58,083 Shares 842 Share Price $68.98 * Est. Cost/Share $63.12 Unrealized @ Report Date +6.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $57,561 Shares 508 Share Price $113.31 Est. Cost/Share $108.02 Unrealized @ Report Date +3.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $55,590 Shares 432 Share Price $128.68 Est. Cost/Share $130.91 Unrealized @ Report Date -1.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $54,381 Shares 543 Share Price $100.15 Est. Cost/Share $101.94 Unrealized @ Report Date -1.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $52,698 Shares 651 Share Price $80.95 Est. Cost/Share $87.30 Unrealized @ Report Date -7.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $52,053 Shares 78 Share Price $667.35 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $51,140 Shares 1,545 Share Price $33.10 Est. Cost/Share $34.71 Unrealized @ Report Date -5.0%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $50,532 Shares 1,894 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $50,312 Shares 82 Share Price $613.56 Est. Cost/Share $597.47 Unrealized @ Report Date +2.3%
MRX MAREX GROUP PLC ORD 0.0%
Value $49,952 Shares 1,400 Share Price $35.68 * Est. Cost/Share $34.28 Unrealized @ Report Date +1.8%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $49,641 Shares 996 Share Price $49.84 Est. Cost/Share $50.53 Unrealized @ Report Date -1.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $48,570 Shares 595 Share Price $81.63 Est. Cost/Share $80.90 Unrealized @ Report Date +1.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $48,448 Shares 228 Share Price $212.49 Est. Cost/Share $239.69 Unrealized @ Report Date -11.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $48,103 Shares 655 Share Price $73.44 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $48,027 Shares 253 Share Price $189.83 Est. Cost/Share $199.78 Unrealized @ Report Date -6.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $47,185 Shares 447 Share Price $105.56 Est. Cost/Share $105.71 Unrealized @ Report Date -0.1%
AFL AFLAC INC COM 0.0%
Value $47,004 Shares 418 Share Price $112.45 * Est. Cost/Share $104.07 Unrealized @ Report Date +5.1%
HTO SJW GROUP COM 0.0%
Value $46,586 Shares 860 Share Price $54.17 Est. Cost/Share $51.18 Unrealized @ Report Date +6.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $45,530 Shares 288 Share Price $158.09 * Est. Cost/Share $136.99 Unrealized @ Report Date +12.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $45,018 Shares 438 Share Price $102.78 Est. Cost/Share $111.19 Unrealized @ Report Date -7.6%
GTLS CHART INDS INC COM 0.0%
Value $44,131 Shares 302 Share Price $146.13 Est. Cost/Share $184.15 Unrealized @ Report Date -21.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $43,486 Shares 120 Share Price $362.38 * Est. Cost/Share $381.06 Unrealized @ Report Date -7.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $42,141 Shares 684 Share Price $61.61 Est. Cost/Share $62.66 Unrealized @ Report Date -1.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $41,196 Shares 422 Share Price $97.62 Est. Cost/Share $105.50 Unrealized @ Report Date -7.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $40,070 Shares 565 Share Price $70.92 * Est. Cost/Share $68.66 Unrealized @ Report Date +1.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $39,845 Shares 513 Share Price $77.67 Est. Cost/Share $77.67 Unrealized @ Report Date -0.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $39,588 Shares 522 Share Price $75.84 Est. Cost/Share $74.78 Unrealized @ Report Date +1.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $37,983 Shares 1,011 Share Price $37.57 * Est. Cost/Share $34.59 Unrealized @ Report Date +6.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $37,283 Shares 1,332 Share Price $27.99 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $35,604 Shares 669 Share Price $53.22 * Est. Cost/Share $62.55 Unrealized @ Report Date -17.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value $34,926 Shares 490 Share Price $71.28 Est. Cost/Share $73.70 Unrealized @ Report Date -4.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $34,621 Shares 128 Share Price $270.48 Est. Cost/Share $292.46 Unrealized @ Report Date -9.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $34,436 Shares 108 Share Price $318.85 Est. Cost/Share $335.28 Unrealized @ Report Date -5.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $34,008 Shares 62 Share Price $548.52 Est. Cost/Share $542.01 Unrealized @ Report Date +0.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $33,477 Shares 92 Share Price $363.88 * Est. Cost/Share $98.65 Unrealized @ Report Date -8.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $33,068 Shares 125 Share Price $264.54 Est. Cost/Share $245.41 Unrealized @ Report Date +6.5%
WMB WILLIAMS COS INC COM 0.0%
Value $32,466 Shares 536 Share Price $60.57 * Est. Cost/Share $55.43 Unrealized @ Report Date +5.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $31,856 Shares 360 Share Price $88.49 Est. Cost/Share $87.41 Unrealized @ Report Date +1.2%
MPC MARATHON PETE CORP COM 0.0%
Value $31,819 Shares 217 Share Price $146.63 * Est. Cost/Share $145.16 Unrealized @ Report Date -1.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $31,634 Shares 344 Share Price $91.96 * Est. Cost/Share $104.22 Unrealized @ Report Date -13.8%
WELL WELLTOWER INC COM 0.0%
Value $31,292 Shares 203 Share Price $154.15 Est. Cost/Share $140.30 Unrealized @ Report Date +7.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $31,171 Shares 247 Share Price $126.20 Est. Cost/Share $130.21 Unrealized @ Report Date -3.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $30,310 Shares 505 Share Price $60.02 Est. Cost/Share $64.31 Unrealized @ Report Date -7.1%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $30,224 Shares 2,121 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $29,968 Shares 154 Share Price $194.60 Est. Cost/Share $209.18 Unrealized @ Report Date -7.7%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $29,548 Shares 3,630 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $29,493 Shares 557 Share Price $52.95 Est. Cost/Share $47.97 Unrealized @ Report Date +8.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $29,480 Shares 131 Share Price $225.04 Est. Cost/Share $206.46 Unrealized @ Report Date +9.3%
DE DEERE & CO COM 0.0%
Value $28,707 Shares 60 Share Price $478.45 * Est. Cost/Share $461.52 Unrealized @ Report Date +0.7%
ALL ALLSTATE CORP COM 0.0%
Value $28,428 Shares 137 Share Price $207.50 Est. Cost/Share $191.27 Unrealized @ Report Date +6.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $28,298 Shares 216 Share Price $131.01 Est. Cost/Share $135.89 Unrealized @ Report Date -3.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $27,985 Shares 257 Share Price $108.89 * Est. Cost/Share $99.22 Unrealized @ Report Date +7.1%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $27,780 Shares 253 Share Price $109.80 Est. Cost/Share $109.82 Unrealized @ Report Date -0.0%
AIR AAR CORP COM 0.0%
Value $27,685 Shares 500 Share Price $55.37 Est. Cost/Share $66.44 Unrealized @ Report Date -15.7%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $27,655 Shares 774 Share Price $35.73 Est. Cost/Share $36.32 Unrealized @ Report Date -1.9%
ABT ABBOTT LABS COM 0.0%
Value $27,065 Shares 206 Share Price $131.38 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%
SBUX STARBUCKS CORP COM 0.0%
Value $26,856 Shares 273 Share Price $98.37 * Est. Cost/Share $100.99 Unrealized @ Report Date -4.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $26,799 Shares 416 Share Price $64.42 * Est. Cost/Share $59.57 Unrealized @ Report Date +5.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $26,015 Shares 125 Share Price $208.12 * Est. Cost/Share $233.26 Unrealized @ Report Date -12.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $25,956 Shares 414 Share Price $62.70 * Est. Cost/Share $96.69 Unrealized @ Report Date -36.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $25,696 Shares 474 Share Price $54.21 Est. Cost/Share $53.83 Unrealized @ Report Date +0.3%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $25,370 Shares 622 Share Price $40.79 Est. Cost/Share $41.59 Unrealized @ Report Date -1.1%
TXNM TXNM ENERGY INC COM 0.0%
Value $25,150 Shares 470 Share Price $53.51 Est. Cost/Share $50.19 Unrealized @ Report Date +6.6%
MORN MORNINGSTAR INC COM 0.0%
Value $25,025 Shares 83 Share Price $301.51 Est. Cost/Share $314.89 Unrealized @ Report Date -4.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value $24,644 Shares 373 Share Price $66.07 Est. Cost/Share $67.73 Unrealized @ Report Date -3.7%
VDE VANGUARD ENERGY ETF 0.0%
Value $24,506 Shares 188 Share Price $130.35 Est. Cost/Share $126.27 Unrealized @ Report Date +2.7%
MET METLIFE INC COM 0.0%
Value $24,348 Shares 300 Share Price $81.16 * Est. Cost/Share $81.16 Unrealized @ Report Date -3.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $24,322 Shares 49 Share Price $496.37 Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $24,284 Shares 144 Share Price $168.64 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%
POWL POWELL INDS INC COM 0.0%
Value $24,273 Shares 138 Share Price $175.89 * Est. Cost/Share $208.15 Unrealized @ Report Date -18.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $24,170 Shares 97 Share Price $249.18 Est. Cost/Share $258.78 Unrealized @ Report Date -4.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $23,945 Shares 202 Share Price $118.54 Est. Cost/Share $128.55 Unrealized @ Report Date -8.6%
AON AON PLC SHS CL A 0.0%
Value $23,929 Shares 60 Share Price $398.82 Est. Cost/Share $381.59 Unrealized @ Report Date +4.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $23,510 Shares 466 Share Price $50.45 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $23,318 Shares 427 Share Price $54.61 Est. Cost/Share $56.92 Unrealized @ Report Date -3.8%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $23,188 Shares 1,617 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $22,980 Shares 134 Share Price $171.49 Est. Cost/Share $162.09 Unrealized @ Report Date +5.5%
VST VISTRA CORP COM 0.0%
Value $22,737 Shares 186 Share Price $122.24 * Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $22,639 Shares 315 Share Price $71.87 Est. Cost/Share $71.57 Unrealized @ Report Date +1.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value $22,156 Shares 117 Share Price $189.37 Est. Cost/Share $193.90 Unrealized @ Report Date -2.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $22,141 Shares 133 Share Price $166.47 * Est. Cost/Share $166.88 Unrealized @ Report Date -4.1%
MBB ISHARES MBS ETF 0.0%
Value $21,665 Shares 231 Share Price $93.79 Est. Cost/Share $92.49 Unrealized @ Report Date +1.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $21,574 Shares 83 Share Price $259.93 Est. Cost/Share $266.40 Unrealized @ Report Date -0.6%
SYY SYSCO CORP COM 0.0%
Value $21,247 Shares 282 Share Price $75.34 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $20,986 Shares 98 Share Price $214.14 * Est. Cost/Share $209.57 Unrealized @ Report Date -0.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $20,439 Shares 183 Share Price $111.69 * Est. Cost/Share $108.96 Unrealized @ Report Date -1.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $20,090 Shares 82 Share Price $245.00 * Est. Cost/Share $241.96 Unrealized @ Report Date -0.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $19,499 Shares 974 Share Price $20.02 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $19,033 Shares 188 Share Price $101.24 Est. Cost/Share $100.70 Unrealized @ Report Date +0.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $19,023 Shares 133 Share Price $143.03 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.2%
MO ALTRIA GROUP INC COM 0.0%
Value $18,284 Shares 311 Share Price $58.79 * Est. Cost/Share $51.03 Unrealized @ Report Date +11.7%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $18,012 Shares 318 Share Price $56.64 Est. Cost/Share $58.41 Unrealized @ Report Date -3.3%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value $17,807 Shares 373 Share Price $47.74 Est. Cost/Share $47.71 Unrealized @ Report Date +0.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $17,684 Shares 1,732 Share Price $10.21 * Est. Cost/Share $10.46 Unrealized @ Report Date +2.6%
BX BLACKSTONE INC COM 0.0%
Value $17,564 Shares 123 Share Price $142.80 * Est. Cost/Share $158.19 Unrealized @ Report Date -13.6%
MCK MCKESSON CORP COM 0.0%
Value $17,516 Shares 26 Share Price $673.69 Est. Cost/Share $615.89 Unrealized @ Report Date +8.9%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $17,495 Shares 792 Share Price $22.09 Est. Cost/Share $21.74 Unrealized @ Report Date +1.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $17,392 Shares 83 Share Price $209.54 * Est. Cost/Share $188.66 Unrealized @ Report Date +7.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $17,236 Shares 141 Share Price $122.24 * Est. Cost/Share $113.71 Unrealized @ Report Date +4.5%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $17,209 Shares 126 Share Price $136.58 Est. Cost/Share $143.48 Unrealized @ Report Date -5.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $17,089 Shares 218 Share Price $78.39 Est. Cost/Share $84.82 Unrealized @ Report Date -7.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value $16,890 Shares 747 Share Price $22.61 Est. Cost/Share $26.19 Unrealized @ Report Date -14.8%
UNP UNION PAC CORP COM 0.0%
Value $16,839 Shares 71 Share Price $237.17 * Est. Cost/Share $235.58 Unrealized @ Report Date -1.5%
LIN LINDE PLC SHS 0.0%
Value $16,815 Shares 36 Share Price $467.08 Est. Cost/Share $444.55 Unrealized @ Report Date +3.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $16,769 Shares 12 Share Price $1397.42 * Est. Cost/Share $1247.54 Unrealized @ Report Date +3.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $16,623 Shares 89 Share Price $186.78 Est. Cost/Share $197.54 Unrealized @ Report Date -5.7%
COP CONOCOPHILLIPS COM 0.0%
Value $16,546 Shares 157 Share Price $105.39 * Est. Cost/Share $96.79 Unrealized @ Report Date +5.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $16,450 Shares 200 Share Price $82.25 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $16,408 Shares 30 Share Price $546.93 * Est. Cost/Share $75.34 Unrealized @ Report Date -10.0%
FTNT FORTINET INC COM 0.0%
Value $16,337 Shares 169 Share Price $96.67 Est. Cost/Share $101.38 Unrealized @ Report Date -5.1%
HON HONEYWELL INTL INC COM 0.0%
Value $16,222 Shares 76 Share Price $213.45 * Est. Cost/Share $198.41 Unrealized @ Report Date -1.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $15,940 Shares 52 Share Price $306.54 Est. Cost/Share $295.41 Unrealized @ Report Date +1.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $15,852 Shares 175 Share Price $90.58 Est. Cost/Share $90.76 Unrealized @ Report Date -0.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $15,826 Shares 53 Share Price $298.60 Est. Cost/Share $286.33 Unrealized @ Report Date +3.4%
FAST FASTENAL CO COM 0.0%
Value $15,522 Shares 200 Share Price $77.61 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $15,455 Shares 68 Share Price $227.28 Est. Cost/Share $248.61 Unrealized @ Report Date -8.6%
PLUS EPLUS INC COM 0.0%
Value $15,325 Shares 250 Share Price $61.30 Est. Cost/Share $70.72 Unrealized @ Report Date -13.7%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $14,869 Shares 129 Share Price $115.26 Est. Cost/Share $121.24 Unrealized @ Report Date -5.3%
DHR DANAHER CORPORATION COM 0.0%
Value $14,628 Shares 73 Share Price $200.38 Est. Cost/Share $216.97 Unrealized @ Report Date -6.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $14,425 Shares 46 Share Price $313.59 Est. Cost/Share $349.45 Unrealized @ Report Date -11.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $14,419 Shares 527 Share Price $27.36 Est. Cost/Share $26.65 Unrealized @ Report Date +2.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $14,318 Shares 10 Share Price $1431.80 * Est. Cost/Share $86.99 Unrealized @ Report Date +9.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $14,302 Shares 28 Share Price $510.79 Est. Cost/Share $507.58 Unrealized @ Report Date -0.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $14,264 Shares 65 Share Price $219.45 * Est. Cost/Share $189.52 Unrealized @ Report Date +10.9%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $14,240 Shares 558 Share Price $25.52 Est. Cost/Share $25.23 Unrealized @ Report Date +1.2%
PFE PFIZER INC COM 0.0%
Value $14,233 Shares 580 Share Price $24.54 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.8%
PAYX PAYCHEX INC COM 0.0%
Value $14,222 Shares 92 Share Price $154.59 * Est. Cost/Share $143.17 Unrealized @ Report Date +5.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $14,057 Shares 3 Share Price $4685.67 * Est. Cost/Share $4749.08 Unrealized @ Report Date -3.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $14,043 Shares 315 Share Price $44.58 Est. Cost/Share $44.44 Unrealized @ Report Date +0.3%
CPRT COPART INC COM 0.0%
Value $13,959 Shares 244 Share Price $57.21 Est. Cost/Share $56.28 Unrealized @ Report Date +0.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $13,867 Shares 191 Share Price $72.60 Est. Cost/Share $72.60 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $13,850 Shares 60 Share Price $230.83 Est. Cost/Share $211.90 Unrealized @ Report Date +7.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $13,801 Shares 204 Share Price $67.65 * Est. Cost/Share $59.75 Unrealized @ Report Date +10.8%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $13,753 Shares 270 Share Price $50.94 Est. Cost/Share $58.28 Unrealized @ Report Date -13.6%
BA BOEING CO COM 0.0%
Value $13,454 Shares 80 Share Price $168.18 Est. Cost/Share $173.09 Unrealized @ Report Date -1.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $13,420 Shares 55 Share Price $244.00 Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
F FORD MTR CO COM 0.0%
Value $13,283 Shares 1,336 Share Price $9.94 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $13,218 Shares 149 Share Price $88.71 * Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $13,181 Shares 100 Share Price $131.81 Est. Cost/Share $135.13 Unrealized @ Report Date -3.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $13,085 Shares 105 Share Price $124.62 Est. Cost/Share $133.74 Unrealized @ Report Date -6.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $13,015 Shares 97 Share Price $134.18 Est. Cost/Share $134.09 Unrealized @ Report Date +0.1%
CTVA CORTEVA INC COM 0.0%
Value $12,968 Shares 204 Share Price $63.57 Est. Cost/Share $61.25 Unrealized @ Report Date +2.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $12,560 Shares 86 Share Price $146.05 * Est. Cost/Share $158.03 Unrealized @ Report Date -11.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $12,455 Shares 83 Share Price $150.06 Est. Cost/Share $150.06 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $12,442 Shares 387 Share Price $32.15 * Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $12,396 Shares 252 Share Price $49.19 Est. Cost/Share $47.84 Unrealized @ Report Date +1.5%
ECL ECOLAB INC COM 0.0%
Value $12,319 Shares 48 Share Price $256.65 Est. Cost/Share $249.61 Unrealized @ Report Date +0.8%
BLK BLACKROCK INC COM 0.0%
Value $12,273 Shares 13 Share Price $944.08 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $12,224 Shares 43 Share Price $284.28 * Est. Cost/Share $245.29 Unrealized @ Report Date +8.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $12,162 Shares 124 Share Price $98.08 * Est. Cost/Share $97.17 Unrealized @ Report Date -2.9%
STRV STRIVE 500 ETF 0.0%
Value $12,104 Shares 335 Share Price $36.13 Est. Cost/Share $37.94 Unrealized @ Report Date -5.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $12,011 Shares 167 Share Price $71.92 Est. Cost/Share $74.04 Unrealized @ Report Date -3.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $11,908 Shares 205 Share Price $58.09 Est. Cost/Share $57.00 Unrealized @ Report Date +0.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $11,863 Shares 23 Share Price $515.78 Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $11,840 Shares 158 Share Price $74.94 * Est. Cost/Share $31.89 Unrealized @ Report Date -3.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $11,616 Shares 34 Share Price $341.65 Est. Cost/Share $359.02 Unrealized @ Report Date -6.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11,495 Shares 238 Share Price $48.30 * Est. Cost/Share $52.94 Unrealized @ Report Date -11.6%
CCJ CAMECO CORP COM 0.0%
Value $11,495 Shares 275 Share Price $41.80 Est. Cost/Share $46.98 Unrealized @ Report Date -12.6%
AZO AUTOZONE INC COM 0.0%
Value $11,440 Shares 3 Share Price $3813.33 Est. Cost/Share $3450.47 Unrealized @ Report Date +10.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $11,405 Shares 136 Share Price $83.86 Est. Cost/Share $90.08 Unrealized @ Report Date -7.5%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $11,350 Shares 65 Share Price $174.62 Est. Cost/Share $192.15 Unrealized @ Report Date -9.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $11,212 Shares 408 Share Price $27.48 Est. Cost/Share $34.00 Unrealized @ Report Date -18.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $11,154 Shares 56 Share Price $199.18 Est. Cost/Share $212.91 Unrealized @ Report Date -6.4%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $10,954 Shares 240 Share Price $45.64 Est. Cost/Share $46.12 Unrealized @ Report Date -1.0%
CB CHUBB LIMITED COM 0.0%
Value $10,850 Shares 36 Share Price $301.39 Est. Cost/Share $276.25 Unrealized @ Report Date +9.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $10,817 Shares 99 Share Price $109.26 * Est. Cost/Share $112.66 Unrealized @ Report Date -7.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $10,559 Shares 129 Share Price $81.85 Est. Cost/Share $80.60 Unrealized @ Report Date +1.4%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $10,514 Shares 150 Share Price $70.09 Est. Cost/Share $74.54 Unrealized @ Report Date -6.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $10,444 Shares 106 Share Price $98.53 * Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $10,260 Shares 54 Share Price $190.00 Est. Cost/Share $209.53 Unrealized @ Report Date -10.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $10,238 Shares 92 Share Price $111.28 Est. Cost/Share $100.53 Unrealized @ Report Date +9.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $10,135 Shares 354 Share Price $28.63 * Est. Cost/Share $26.70 Unrealized @ Report Date +3.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $10,108 Shares 198 Share Price $51.05 Est. Cost/Share $51.86 Unrealized @ Report Date -1.5%
C CITIGROUP INC COM NEW 0.0%
Value $10,087 Shares 143 Share Price $70.54 Est. Cost/Share $74.53 Unrealized @ Report Date -6.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $10,054 Shares 198 Share Price $50.78 Est. Cost/Share $52.49 Unrealized @ Report Date -4.4%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $10,022 Shares 330 Share Price $30.37 Est. Cost/Share $29.80 Unrealized @ Report Date +1.6%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $9,961 Shares 129 Share Price $77.22 Est. Cost/Share $80.53 Unrealized @ Report Date -4.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $9,818 Shares 118 Share Price $83.20 Est. Cost/Share $89.26 Unrealized @ Report Date -7.0%
ETN EATON CORP PLC SHS 0.0%
Value $9,685 Shares 35 Share Price $276.71 * Est. Cost/Share $308.54 Unrealized @ Report Date -12.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $9,523 Shares 177 Share Price $53.80 * Est. Cost/Share $37.59 Unrealized @ Report Date -7.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $9,325 Shares 68 Share Price $137.13 Est. Cost/Share $125.89 Unrealized @ Report Date +8.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $9,323 Shares 184 Share Price $50.67 Est. Cost/Share $48.94 Unrealized @ Report Date +3.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $9,306 Shares 40 Share Price $232.65 Est. Cost/Share $240.27 Unrealized @ Report Date -3.9%
MKL MARKEL GROUP INC COM 0.0%
Value $9,299 Shares 5 Share Price $1859.80 Est. Cost/Share $1839.75 Unrealized @ Report Date +1.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $9,283 Shares 116 Share Price $80.03 Est. Cost/Share $86.02 Unrealized @ Report Date -7.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9,156 Shares 21 Share Price $436.00 Est. Cost/Share $441.57 Unrealized @ Report Date -1.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $9,097 Shares 31 Share Price $293.45 * Est. Cost/Share $300.39 Unrealized @ Report Date -4.4%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $16.42 Unrealized @ Report Date +8.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $8,928 Shares 800 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $8,912 Shares 46 Share Price $193.74 Est. Cost/Share $208.10 Unrealized @ Report Date -7.8%
CVS CVS HEALTH CORP COM 0.0%
Value $8,701 Shares 128 Share Price $67.98 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%
BRO BROWN & BROWN INC COM 0.0%
Value $8,688 Shares 70 Share Price $124.11 Est. Cost/Share $111.13 Unrealized @ Report Date +11.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $8,680 Shares 166 Share Price $52.29 Est. Cost/Share $58.74 Unrealized @ Report Date -11.8%
RC READY CAPITAL CORP COM 0.0%
Value $8,667 Shares 1,683 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
KVUE KENVUE INC COM 0.0%
Value $8,621 Shares 361 Share Price $23.88 * Est. Cost/Share $21.38 Unrealized @ Report Date +8.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $8,604 Shares 435 Share Price $19.78 Est. Cost/Share $24.76 Unrealized @ Report Date -19.1%
INTC INTEL CORP COM 0.0%
Value $8,602 Shares 390 Share Price $22.06 * Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $8,490 Shares 125 Share Price $67.92 Est. Cost/Share $76.84 Unrealized @ Report Date -12.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $8,456 Shares 34 Share Price $248.71 * Est. Cost/Share $250.69 Unrealized @ Report Date -2.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $8,376 Shares 38 Share Price $220.42 Est. Cost/Share $205.35 Unrealized @ Report Date +5.5%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $8,351 Shares 7 Share Price $1193.00 Est. Cost/Share $1193.00 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $8,342 Shares 177 Share Price $47.13 Est. Cost/Share $48.81 Unrealized @ Report Date -4.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $8,281 Shares 99 Share Price $83.65 Est. Cost/Share $82.56 Unrealized @ Report Date -0.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $8,271 Shares 14 Share Price $590.79 Est. Cost/Share $557.47 Unrealized @ Report Date +5.1%
EG EVEREST GROUP LTD COM 0.0%
Value $8,039 Shares 22 Share Price $365.41 Est. Cost/Share $349.73 Unrealized @ Report Date +3.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $8,027 Shares 43 Share Price $186.67 Est. Cost/Share $190.36 Unrealized @ Report Date -3.8%
MCO MOODYS CORP COM 0.0%
Value $7,969 Shares 17 Share Price $468.76 Est. Cost/Share $478.56 Unrealized @ Report Date -3.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $7,929 Shares 65 Share Price $121.98 * Est. Cost/Share $127.66 Unrealized @ Report Date -6.9%
NEM NEWMONT CORP COM 0.0%
Value $7,775 Shares 161 Share Price $48.29 Est. Cost/Share $43.26 Unrealized @ Report Date +10.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $7,755 Shares 67 Share Price $115.75 Est. Cost/Share $125.91 Unrealized @ Report Date -9.3%
FIW FIRST TRUST WATER ETF 0.0%
Value $7,668 Shares 76 Share Price $100.89 Est. Cost/Share $103.35 Unrealized @ Report Date -2.6%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $7,579 Shares 117 Share Price $64.78 Est. Cost/Share $66.54 Unrealized @ Report Date -3.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $7,382 Shares 37 Share Price $199.51 Est. Cost/Share $216.92 Unrealized @ Report Date -8.0%
BAX BAXTER INTL INC COM 0.0%
Value $7,348 Shares 216 Share Price $34.02 Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
CME CME GROUP INC COM 0.0%
Value $7,343 Shares 28 Share Price $262.25 Est. Cost/Share $242.42 Unrealized @ Report Date +7.9%
ADBE ADOBE INC COM 0.0%
Value $7,281 Shares 19 Share Price $383.21 Est. Cost/Share $428.84 Unrealized @ Report Date -10.6%
FISV FISERV INC COM 0.0%
Value $7,104 Shares 32 Share Price $222.00 Est. Cost/Share $218.93 Unrealized @ Report Date +0.9%
EAT BRINKER INTL INC COM 0.0%
Value $6,942 Shares 46 Share Price $150.91 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
CCI CROWN CASTLE INC COM 0.0%
Value $6,904 Shares 66 Share Price $104.61 * Est. Cost/Share $89.13 Unrealized @ Report Date +13.1%
QCOM QUALCOMM INC COM 0.0%
Value $6,887 Shares 45 Share Price $153.04 Est. Cost/Share $159.68 Unrealized @ Report Date -5.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $6,783 Shares 46 Share Price $147.46 Est. Cost/Share $137.66 Unrealized @ Report Date +5.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $6,771 Shares 100 Share Price $67.71 Est. Cost/Share $67.87 Unrealized @ Report Date +1.2%
— ANSYS INC COM 0.0%
Value $6,737 Shares 21 Share Price $320.81 Est. Cost/Share $320.81 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $6,614 Shares 238 Share Price $27.79 * Est. Cost/Share $30.36 Unrealized @ Report Date -11.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $6,581 Shares 12 Share Price $548.42 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%
CHCO CITY HLDG CO COM 0.0%
Value $6,577 Shares 56 Share Price $117.45 * Est. Cost/Share $114.68 Unrealized @ Report Date -0.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $6,569 Shares 90 Share Price $72.99 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $6,490 Shares 15 Share Price $432.67 Est. Cost/Share $394.28 Unrealized @ Report Date +8.7%
COR CENCORA INC COM 0.0%
Value $6,380 Shares 23 Share Price $277.39 Est. Cost/Share $249.56 Unrealized @ Report Date +10.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $6,135 Shares 121 Share Price $50.70 Est. Cost/Share $50.66 Unrealized @ Report Date +0.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $5,937 Shares 21 Share Price $282.71 * Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,937 Shares 26 Share Price $228.35 Est. Cost/Share $227.37 Unrealized @ Report Date -0.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $5,925 Shares 26 Share Price $227.88 Est. Cost/Share $228.51 Unrealized @ Report Date +1.4%
DVA DAVITA INC COM 0.0%
Value $5,924 Shares 39 Share Price $151.90 Est. Cost/Share $157.11 Unrealized @ Report Date -2.6%
SCI SERVICE CORP INTL COM 0.0%
Value $5,904 Shares 73 Share Price $80.88 Est. Cost/Share $78.68 Unrealized @ Report Date +1.9%
G GENPACT LIMITED SHS 0.0%
Value $5,865 Shares 116 Share Price $50.56 Est. Cost/Share $49.07 Unrealized @ Report Date +1.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,774 Shares 25 Share Price $230.96 Est. Cost/Share $225.16 Unrealized @ Report Date +2.8%
TGT TARGET CORP COM 0.0%
Value $5,744 Shares 55 Share Price $104.44 * Est. Cost/Share $120.21 Unrealized @ Report Date -16.1%
KR KROGER CO COM 0.0%
Value $5,724 Shares 84 Share Price $68.14 * Est. Cost/Share $62.27 Unrealized @ Report Date +7.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $5,715 Shares 500 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $5,557 Shares 21 Share Price $264.62 Est. Cost/Share $284.41 Unrealized @ Report Date -7.9%
DOW DOW INC COM 0.0%
Value $5,446 Shares 157 Share Price $34.69 * Est. Cost/Share $35.96 Unrealized @ Report Date -8.0%
IDXX IDEXX LABS INC COM 0.0%
Value $5,441 Shares 13 Share Price $418.54 Est. Cost/Share $434.21 Unrealized @ Report Date -3.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $5,401 Shares 85 Share Price $63.54 Est. Cost/Share $65.78 Unrealized @ Report Date -4.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,392 Shares 16 Share Price $337.00 Est. Cost/Share $322.30 Unrealized @ Report Date +4.0%
VRSN VERISIGN INC COM 0.0%
Value $5,355 Shares 21 Share Price $255.00 Est. Cost/Share $225.24 Unrealized @ Report Date +11.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $5,311 Shares 31 Share Price $171.32 Est. Cost/Share $184.92 Unrealized @ Report Date -7.7%
TJX TJX COS INC NEW COM 0.0%
Value $5,277 Shares 43 Share Price $122.72 Est. Cost/Share $120.10 Unrealized @ Report Date +0.5%
SYK STRYKER CORPORATION COM 0.0%
Value $5,226 Shares 14 Share Price $373.29 Est. Cost/Share $377.08 Unrealized @ Report Date -2.0%
M MACYS INC COM 0.0%
Value $5,148 Shares 400 Share Price $12.87 * Est. Cost/Share $14.51 Unrealized @ Report Date -13.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $5,133 Shares 87 Share Price $59.00 Est. Cost/Share $56.57 Unrealized @ Report Date +4.2%
MSCI MSCI INC COM 0.0%
Value $5,106 Shares 9 Share Price $567.33 Est. Cost/Share $574.91 Unrealized @ Report Date -2.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $5,099 Shares 49 Share Price $104.06 * Est. Cost/Share $96.18 Unrealized @ Report Date +5.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $5,090 Shares 153 Share Price $33.27 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5,071 Shares 54 Share Price $93.91 * Est. Cost/Share $87.83 Unrealized @ Report Date +4.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,035 Shares 58 Share Price $86.81 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
NKE NIKE INC CL B 0.0%
Value $4,987 Shares 77 Share Price $64.77 * Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%
GWW GRAINGER W W INC COM 0.0%
Value $4,970 Shares 5 Share Price $994.00 Est. Cost/Share $1025.88 Unrealized @ Report Date -4.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $4,948 Shares 50 Share Price $98.96 Est. Cost/Share $97.76 Unrealized @ Report Date +1.2%
MTB M & T BK CORP COM 0.0%
Value $4,938 Shares 28 Share Price $176.36 Est. Cost/Share $184.51 Unrealized @ Report Date -5.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $4,935 Shares 18 Share Price $274.17 * Est. Cost/Share $255.81 Unrealized @ Report Date +5.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $4,903 Shares 71 Share Price $69.06 Est. Cost/Share $68.19 Unrealized @ Report Date +1.0%
CVNA CARVANA CO CL A 0.0%
Value $4,890 Shares 23 Share Price $212.61 Est. Cost/Share $221.24 Unrealized @ Report Date -5.5%
NOW SERVICENOW INC COM 0.0%
Value $4,869 Shares 6 Share Price $811.50 * Est. Cost/Share $192.75 Unrealized @ Report Date -17.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $4,847 Shares 10 Share Price $484.70 Est. Cost/Share $466.00 Unrealized @ Report Date +4.0%
FDX FEDEX CORP COM 0.0%
Value $4,840 Shares 20 Share Price $242.00 Est. Cost/Share $253.59 Unrealized @ Report Date -5.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $4,840 Shares 14 Share Price $345.71 Est. Cost/Share $319.37 Unrealized @ Report Date +7.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,812 Shares 27 Share Price $178.22 Est. Cost/Share $186.79 Unrealized @ Report Date -4.9%
TOL TOLL BROTHERS INC COM 0.0%
Value $4,739 Shares 45 Share Price $105.31 Est. Cost/Share $120.06 Unrealized @ Report Date -12.1%
EXC EXELON CORP COM 0.0%
Value $4,638 Shares 101 Share Price $45.92 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.8%
CI THE CIGNA GROUP COM 0.0%
Value $4,634 Shares 14 Share Price $331.00 * Est. Cost/Share $295.68 Unrealized @ Report Date +9.6%
IR INGERSOLL RAND INC COM 0.0%
Value $4,595 Shares 57 Share Price $80.61 Est. Cost/Share $87.04 Unrealized @ Report Date -8.1%
DOV DOVER CORP COM 0.0%
Value $4,588 Shares 26 Share Price $176.46 Est. Cost/Share $190.32 Unrealized @ Report Date -8.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $4,581 Shares 108 Share Price $42.42 Est. Cost/Share $58.63 Unrealized @ Report Date -26.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $4,557 Shares 13 Share Price $350.54 Est. Cost/Share $348.12 Unrealized @ Report Date -0.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $4,488 Shares 41 Share Price $109.46 Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $4,470 Shares 13 Share Price $343.85 Est. Cost/Share $313.31 Unrealized @ Report Date +9.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $4,402 Shares 40 Share Price $110.05 Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%
DASH DOORDASH INC CL A 0.0%
Value $4,378 Shares 24 Share Price $182.42 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
CSX CSX CORP COM 0.0%
Value $4,372 Shares 148 Share Price $29.54 Est. Cost/Share $31.31 Unrealized @ Report Date -7.1%
— HESS CORP COM 0.0%
Value $4,355 Shares 27 Share Price $161.30 Est. Cost/Share $161.30 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $4,335 Shares 25 Share Price $173.40 Est. Cost/Share $177.82 Unrealized @ Report Date -2.6%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $4,284 Shares 14 Share Price $306.00 * Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $4,283 Shares 50 Share Price $85.66 * Est. Cost/Share $80.44 Unrealized @ Report Date +4.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $4,275 Shares 39 Share Price $109.62 Est. Cost/Share $106.46 Unrealized @ Report Date +4.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,233 Shares 134 Share Price $31.59 * Est. Cost/Share $31.03 Unrealized @ Report Date +6.5%
AVA AVISTA CORP COM 0.0%
Value $4,226 Shares 100 Share Price $42.26 * Est. Cost/Share $36.27 Unrealized @ Report Date +11.1%
ZTS ZOETIS INC CL A 0.0%
Value $4,210 Shares 26 Share Price $161.92 Est. Cost/Share $164.52 Unrealized @ Report Date -0.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $4,143 Shares 17 Share Price $243.71 Est. Cost/Share $221.89 Unrealized @ Report Date +8.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $4,127 Shares 21 Share Price $196.52 Est. Cost/Share $184.28 Unrealized @ Report Date +5.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,116 Shares 28 Share Price $147.00 Est. Cost/Share $129.09 Unrealized @ Report Date +12.2%
WSO WATSCO INC COM 0.0%
Value $4,093 Shares 8 Share Price $511.63 Est. Cost/Share $492.90 Unrealized @ Report Date +3.1%
EQIX EQUINIX INC COM 0.0%
Value $4,085 Shares 5 Share Price $817.00 Est. Cost/Share $880.48 Unrealized @ Report Date -9.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $4,085 Shares 31 Share Price $131.77 Est. Cost/Share $126.73 Unrealized @ Report Date +2.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $4,079 Shares 28 Share Price $145.68 Est. Cost/Share $134.47 Unrealized @ Report Date +7.1%
HUBS HUBSPOT INC COM 0.0%
Value $4,074 Shares 7 Share Price $582.00 Est. Cost/Share $701.46 Unrealized @ Report Date -18.6%
O REALTY INCOME CORP COM 0.0%
Value $4,001 Shares 70 Share Price $57.16 * Est. Cost/Share $52.58 Unrealized @ Report Date +5.3%
MMM 3M CO COM 0.0%
Value $3,987 Shares 27 Share Price $147.67 Est. Cost/Share $144.58 Unrealized @ Report Date +0.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,956 Shares 67 Share Price $59.04 Est. Cost/Share $52.12 Unrealized @ Report Date +12.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,932 Shares 34 Share Price $115.65 * Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
VICI VICI PPTYS INC COM 0.0%
Value $3,893 Shares 120 Share Price $32.44 * Est. Cost/Share $29.16 Unrealized @ Report Date +7.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value $3,888 Shares 26 Share Price $149.54 * Est. Cost/Share $169.70 Unrealized @ Report Date -13.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,839 Shares 22 Share Price $174.50 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%
FTV FORTIVE CORP COM 0.0%
Value $3,822 Shares 52 Share Price $73.50 * Est. Cost/Share $58.48 Unrealized @ Report Date -6.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,799 Shares 19 Share Price $199.95 * Est. Cost/Share $208.39 Unrealized @ Report Date -6.7%
GGG GRACO INC COM 0.0%
Value $3,797 Shares 45 Share Price $84.38 * Est. Cost/Share $83.47 Unrealized @ Report Date -1.3%
GDDY GODADDY INC CL A 0.0%
Value $3,795 Shares 21 Share Price $180.71 Est. Cost/Share $191.07 Unrealized @ Report Date -5.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $3,788 Shares 7 Share Price $541.14 * Est. Cost/Share $585.29 Unrealized @ Report Date -10.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,777 Shares 108 Share Price $34.97 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.0%
XEL XCEL ENERGY INC COM 0.0%
Value $3,748 Shares 53 Share Price $70.72 * Est. Cost/Share $66.02 Unrealized @ Report Date +4.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $3,718 Shares 83 Share Price $44.80 * Est. Cost/Share $43.80 Unrealized @ Report Date -1.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,679 Shares 17 Share Price $216.41 Est. Cost/Share $263.86 Unrealized @ Report Date -19.6%
TRGP TARGA RES CORP COM 0.0%
Value $3,655 Shares 18 Share Price $203.06 * Est. Cost/Share $194.68 Unrealized @ Report Date +1.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $3,642 Shares 46 Share Price $79.17 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,582 Shares 44 Share Price $81.41 Est. Cost/Share $81.59 Unrealized @ Report Date -2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,572 Shares 17 Share Price $210.12 Est. Cost/Share $199.81 Unrealized @ Report Date +3.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $3,533 Shares 58 Share Price $60.91 * Est. Cost/Share $65.69 Unrealized @ Report Date -9.1%
SNPS SYNOPSYS INC COM 0.0%
Value $3,488 Shares 8 Share Price $436.00 Est. Cost/Share $485.80 Unrealized @ Report Date -11.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $3,469 Shares 3 Share Price $1156.33 * Est. Cost/Share $1277.12 Unrealized @ Report Date -7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,440 Shares 45 Share Price $76.44 Est. Cost/Share $80.25 Unrealized @ Report Date -5.9%
KLAC KLA CORP COM NEW 0.0%
Value $3,412 Shares 5 Share Price $682.40 Est. Cost/Share $714.90 Unrealized @ Report Date -5.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3,373 Shares 80 Share Price $42.16 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
EOG EOG RES INC COM 0.0%
Value $3,362 Shares 26 Share Price $129.31 * Est. Cost/Share $125.12 Unrealized @ Report Date -0.2%
RBLX ROBLOX CORP CL A 0.0%
Value $3,354 Shares 55 Share Price $60.98 * Est. Cost/Share $62.86 Unrealized @ Report Date -7.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $3,338 Shares 9 Share Price $370.89 Est. Cost/Share $357.69 Unrealized @ Report Date +3.0%
AEE AMEREN CORP COM 0.0%
Value $3,322 Shares 33 Share Price $100.67 * Est. Cost/Share $93.72 Unrealized @ Report Date +4.8%
WDAY WORKDAY INC CL A 0.0%
Value $3,283 Shares 14 Share Price $234.50 Est. Cost/Share $255.22 Unrealized @ Report Date -8.5%
HEI HEICO CORP NEW COM 0.0%
Value $3,243 Shares 12 Share Price $270.25 Est. Cost/Share $243.50 Unrealized @ Report Date +9.7%
— DISCOVER FINL SVCS COM 0.0%
Value $3,240 Shares 19 Share Price $170.53 Est. Cost/Share $170.53 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $3,199 Shares 165 Share Price $19.39 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
EMR EMERSON ELEC CO COM 0.0%
Value $3,190 Shares 29 Share Price $110.00 Est. Cost/Share $118.79 Unrealized @ Report Date -8.9%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $3,165 Shares 24 Share Price $131.88 Est. Cost/Share $131.88 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $3,160 Shares 5 Share Price $632.00 Est. Cost/Share $682.18 Unrealized @ Report Date -8.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,132 Shares 42 Share Price $74.57 Est. Cost/Share $73.62 Unrealized @ Report Date -0.3%
AME AMETEK INC COM 0.0%
Value $3,094 Shares 18 Share Price $171.89 Est. Cost/Share $180.63 Unrealized @ Report Date -5.2%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $3,085 Shares 500 Share Price $6.17 Est. Cost/Share $6.19 Unrealized @ Report Date -1.8%
DHI D R HORTON INC COM 0.0%
Value $3,058 Shares 24 Share Price $127.42 Est. Cost/Share $132.76 Unrealized @ Report Date -5.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,049 Shares 5 Share Price $609.80 Est. Cost/Share $648.59 Unrealized @ Report Date -7.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $3,048 Shares 145 Share Price $21.02 Est. Cost/Share $22.50 Unrealized @ Report Date -5.8%
GRMN GARMIN LTD SHS 0.0%
Value $3,046 Shares 14 Share Price $217.57 Est. Cost/Share $212.87 Unrealized @ Report Date +0.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,041 Shares 46 Share Price $66.11 Est. Cost/Share $77.71 Unrealized @ Report Date -16.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,034 Shares 100 Share Price $30.34 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,032 Shares 55 Share Price $55.13 Est. Cost/Share $53.92 Unrealized @ Report Date +0.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,013 Shares 9 Share Price $334.78 * Est. Cost/Share $348.21 Unrealized @ Report Date -6.1%
HUN HUNTSMAN CORP COM 0.0%
Value $3,009 Shares 195 Share Price $15.43 * Est. Cost/Share $17.00 Unrealized @ Report Date -7.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $2,989 Shares 10 Share Price $298.90 * Est. Cost/Share $287.59 Unrealized @ Report Date +0.9%
PSX PHILLIPS 66 COM 0.0%
Value $2,984 Shares 24 Share Price $124.33 * Est. Cost/Share $119.26 Unrealized @ Report Date +0.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $2,955 Shares 21 Share Price $140.71 Est. Cost/Share $146.50 Unrealized @ Report Date -4.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,937 Shares 12 Share Price $244.75 * Est. Cost/Share $231.86 Unrealized @ Report Date +3.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,936 Shares 77 Share Price $38.13 Est. Cost/Share $37.81 Unrealized @ Report Date -1.0%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $2,933 Shares 28 Share Price $104.75 Est. Cost/Share $104.75 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,932 Shares 6 Share Price $488.67 Est. Cost/Share $518.64 Unrealized @ Report Date -7.6%
CTAS CINTAS CORP COM 0.0%
Value $2,910 Shares 14 Share Price $207.86 Est. Cost/Share $197.78 Unrealized @ Report Date +3.3%
EQT EQT CORP COM 0.0%
Value $2,910 Shares 54 Share Price $53.89 Est. Cost/Share $50.54 Unrealized @ Report Date +4.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,908 Shares 24 Share Price $121.17 Est. Cost/Share $133.97 Unrealized @ Report Date -10.8%
IT GARTNER INC COM 0.0%
Value $2,896 Shares 7 Share Price $413.71 Est. Cost/Share $492.81 Unrealized @ Report Date -14.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,894 Shares 18 Share Price $160.78 Est. Cost/Share $170.60 Unrealized @ Report Date -7.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $2,874 Shares 63 Share Price $45.62 * Est. Cost/Share $49.54 Unrealized @ Report Date -10.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,839 Shares 12 Share Price $236.58 Est. Cost/Share $239.35 Unrealized @ Report Date -2.6%
RBA RB GLOBAL INC COM 0.0%
Value $2,810 Shares 28 Share Price $100.36 Est. Cost/Share $95.41 Unrealized @ Report Date +5.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,792 Shares 50 Share Price $55.84 Est. Cost/Share $55.84 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $2,791 Shares 61 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $2,777 Shares 14 Share Price $198.36 * Est. Cost/Share $274.32 Unrealized @ Report Date -5.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,772 Shares 15 Share Price $184.80 * Est. Cost/Share $177.78 Unrealized @ Report Date +1.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,762 Shares 20 Share Price $138.10 Est. Cost/Share $153.20 Unrealized @ Report Date -10.5%
LEN LENNAR CORP CL A 0.0%
Value $2,748 Shares 24 Share Price $114.50 Est. Cost/Share $123.11 Unrealized @ Report Date -8.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $2,727 Shares 13 Share Price $209.77 Est. Cost/Share $205.97 Unrealized @ Report Date +0.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $2,706 Shares 2 Share Price $1353.00 * Est. Cost/Share $443.26 Unrealized @ Report Date -0.9%
SEIC SEI INVTS CO COM 0.0%
Value $2,705 Shares 35 Share Price $77.29 Est. Cost/Share $79.45 Unrealized @ Report Date -3.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,701 Shares 18 Share Price $150.06 Est. Cost/Share $165.11 Unrealized @ Report Date -9.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,692 Shares 28 Share Price $96.14 Est. Cost/Share $92.28 Unrealized @ Report Date +4.2%
USB US BANCORP DEL COM NEW 0.0%
Value $2,673 Shares 64 Share Price $41.77 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.4%
CNC CENTENE CORP DEL COM 0.0%
Value $2,660 Shares 44 Share Price $60.45 Est. Cost/Share $60.43 Unrealized @ Report Date +0.5%
PCG PG&E CORP COM 0.0%
Value $2,642 Shares 153 Share Price $17.27 Est. Cost/Share $16.45 Unrealized @ Report Date +3.7%
DXCM DEXCOM INC COM 0.0%
Value $2,625 Shares 39 Share Price $67.31 Est. Cost/Share $81.60 Unrealized @ Report Date -16.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,619 Shares 54 Share Price $48.50 * Est. Cost/Share $54.19 Unrealized @ Report Date -12.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,594 Shares 74 Share Price $35.05 * Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,593 Shares 23 Share Price $112.74 * Est. Cost/Share $101.00 Unrealized @ Report Date +7.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,587 Shares 10 Share Price $258.70 Est. Cost/Share $274.46 Unrealized @ Report Date -7.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,579 Shares 38 Share Price $67.87 * Est. Cost/Share $71.20 Unrealized @ Report Date -8.5%
EBAY EBAY INC. COM 0.0%
Value $2,576 Shares 38 Share Price $67.79 Est. Cost/Share $65.70 Unrealized @ Report Date +2.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,556 Shares 48 Share Price $53.25 Est. Cost/Share $60.90 Unrealized @ Report Date -14.3%
HSY HERSHEY CO COM 0.0%
Value $2,544 Shares 15 Share Price $169.60 Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,538 Shares 26 Share Price $97.62 Est. Cost/Share $99.37 Unrealized @ Report Date -2.3%
CMI CUMMINS INC COM 0.0%
Value $2,523 Shares 8 Share Price $315.38 * Est. Cost/Share $346.08 Unrealized @ Report Date -10.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,517 Shares 9 Share Price $279.67 Est. Cost/Share $366.85 Unrealized @ Report Date -22.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $2,508 Shares 24 Share Price $104.50 Est. Cost/Share $113.02 Unrealized @ Report Date -7.3%
VTR VENTAS INC COM 0.0%
Value $2,494 Shares 36 Share Price $69.28 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,492 Shares 5 Share Price $498.40 Est. Cost/Share $494.63 Unrealized @ Report Date +0.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $2,485 Shares 37 Share Price $67.16 Est. Cost/Share $64.48 Unrealized @ Report Date +3.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,468 Shares 4 Share Price $617.00 * Est. Cost/Share $684.44 Unrealized @ Report Date -7.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $2,458 Shares 205 Share Price $11.99 Est. Cost/Share $11.21 Unrealized @ Report Date +6.3%
PCAR PACCAR INC COM 0.0%
Value $2,457 Shares 25 Share Price $98.28 * Est. Cost/Share $102.95 Unrealized @ Report Date -7.5%
ROST ROSS STORES INC COM 0.0%
Value $2,453 Shares 19 Share Price $129.11 Est. Cost/Share $138.49 Unrealized @ Report Date -8.4%
EFX EQUIFAX INC COM 0.0%
Value $2,439 Shares 10 Share Price $243.90 Est. Cost/Share $249.55 Unrealized @ Report Date -3.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $2,428 Shares 47 Share Price $51.66 * Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2,419 Shares 83 Share Price $29.14 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.1%
XYL XYLEM INC COM 0.0%
Value $2,398 Shares 20 Share Price $119.90 Est. Cost/Share $122.65 Unrealized @ Report Date -3.5%
GIS GENERAL MLS INC COM 0.0%
Value $2,389 Shares 40 Share Price $59.73 * Est. Cost/Share $57.96 Unrealized @ Report Date -0.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $2,338 Shares 4 Share Price $584.50 Est. Cost/Share $593.87 Unrealized @ Report Date -2.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $2,331 Shares 32 Share Price $72.84 Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%
FTI TECHNIPFMC PLC COM 0.0%
Value $2,316 Shares 72 Share Price $32.17 Est. Cost/Share $29.81 Unrealized @ Report Date +5.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $2,242 Shares 15 Share Price $149.47 * Est. Cost/Share $168.35 Unrealized @ Report Date -14.6%
EIX EDISON INTL COM 0.0%
Value $2,233 Shares 38 Share Price $58.76 * Est. Cost/Share $54.83 Unrealized @ Report Date +2.6%
RMD RESMED INC COM 0.0%
Value $2,223 Shares 10 Share Price $222.30 Est. Cost/Share $231.66 Unrealized @ Report Date -4.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,218 Shares 15 Share Price $147.87 * Est. Cost/Share $145.24 Unrealized @ Report Date -1.2%
TU TELUS CORPORATION COM 0.0%
Value $2,213 Shares 154 Share Price $14.37 Est. Cost/Share $14.67 Unrealized @ Report Date -2.2%
ZS ZSCALER INC COM 0.0%
Value $2,212 Shares 11 Share Price $201.09 Est. Cost/Share $199.27 Unrealized @ Report Date -0.4%
WAB WABTEC COM 0.0%
Value $2,204 Shares 12 Share Price $183.67 Est. Cost/Share $190.90 Unrealized @ Report Date -5.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $2,180 Shares 13 Share Price $167.69 Est. Cost/Share $180.81 Unrealized @ Report Date -7.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,178 Shares 44 Share Price $49.50 * Est. Cost/Share $52.97 Unrealized @ Report Date -10.7%
WRB BERKLEY W R CORP COM 0.0%
Value $2,178 Shares 31 Share Price $70.26 Est. Cost/Share $59.72 Unrealized @ Report Date +16.2%
IRM IRON MTN INC DEL COM 0.0%
Value $2,172 Shares 25 Share Price $86.88 * Est. Cost/Share $93.15 Unrealized @ Report Date -10.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $2,161 Shares 145 Share Price $14.90 Est. Cost/Share $14.01 Unrealized @ Report Date +6.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $2,156 Shares 35 Share Price $61.60 Est. Cost/Share $54.70 Unrealized @ Report Date +12.5%
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value $2,125 Shares 333 Share Price $6.38 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value $2,125 Shares 48 Share Price $44.27 * Est. Cost/Share $48.12 Unrealized @ Report Date -11.8%
HUM HUMANA INC COM 0.0%
Value $2,118 Shares 8 Share Price $264.75 Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
BIIB BIOGEN INC COM 0.0%
Value $2,112 Shares 16 Share Price $132.00 * Est. Cost/Share $142.96 Unrealized @ Report Date -4.3%
NTNX NUTANIX INC CL A 0.0%
Value $2,094 Shares 30 Share Price $69.80 Est. Cost/Share $69.19 Unrealized @ Report Date +0.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,070 Shares 8 Share Price $258.75 Est. Cost/Share $278.09 Unrealized @ Report Date -8.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $2,068 Shares 49 Share Price $42.20 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.3%
PHM PULTE GROUP INC COM 0.0%
Value $2,061 Shares 20 Share Price $103.05 Est. Cost/Share $107.19 Unrealized @ Report Date -4.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $2,055 Shares 12 Share Price $171.25 * Est. Cost/Share $194.00 Unrealized @ Report Date -9.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,046 Shares 8 Share Price $255.75 * Est. Cost/Share $257.00 Unrealized @ Report Date +5.1%
HAL HALLIBURTON CO COM 0.0%
Value $2,044 Shares 80 Share Price $25.55 * Est. Cost/Share $25.59 Unrealized @ Report Date -3.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,044 Shares 23 Share Price $88.87 Est. Cost/Share $88.87 Unrealized @ Report Date —
PSTG PURE STORAGE INC CL A 0.0%
Value $2,043 Shares 45 Share Price $45.40 * Est. Cost/Share $60.32 Unrealized @ Report Date -26.6%
CNO CNO FINL GROUP INC COM 0.0%
Value $2,015 Shares 48 Share Price $41.98 * Est. Cost/Share $39.29 Unrealized @ Report Date +4.6%
COMP COMPASS INC CL A 0.0%
Value $2,014 Shares 231 Share Price $8.72 Est. Cost/Share $7.92 Unrealized @ Report Date +10.3%
TRU TRANSUNION COM 0.0%
Value $2,013 Shares 24 Share Price $83.88 Est. Cost/Share $90.89 Unrealized @ Report Date -9.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,005 Shares 12 Share Price $167.08 Est. Cost/Share $180.58 Unrealized @ Report Date -8.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,996 Shares 28 Share Price $71.29 * Est. Cost/Share $67.76 Unrealized @ Report Date +2.3%
OKE ONEOK INC NEW COM 0.0%
Value $1,990 Shares 20 Share Price $99.50 * Est. Cost/Share $94.96 Unrealized @ Report Date +0.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,990 Shares 16 Share Price $124.38 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
— KELLANOVA COM 0.0%
Value $1,980 Shares 24 Share Price $82.50 * Est. Cost/Share $80.02 Unrealized @ Report Date +0.9%
NDAQ NASDAQ INC COM 0.0%
Value $1,977 Shares 26 Share Price $76.04 Est. Cost/Share $77.78 Unrealized @ Report Date -3.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $1,965 Shares 21 Share Price $93.57 Est. Cost/Share $92.03 Unrealized @ Report Date +1.8%
CDW CDW CORP COM 0.0%
Value $1,945 Shares 12 Share Price $162.08 * Est. Cost/Share $179.25 Unrealized @ Report Date -11.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1,938 Shares 4 Share Price $484.50 Est. Cost/Share $505.20 Unrealized @ Report Date -5.7%
NUE NUCOR CORP COM 0.0%
Value $1,915 Shares 16 Share Price $119.69 Est. Cost/Share $126.78 Unrealized @ Report Date -6.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,908 Shares 47 Share Price $40.60 Est. Cost/Share $43.22 Unrealized @ Report Date -7.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,906 Shares 12 Share Price $158.83 Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
VMC VULCAN MATLS CO COM 0.0%
Value $1,898 Shares 8 Share Price $237.25 * Est. Cost/Share $252.23 Unrealized @ Report Date -8.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,879 Shares 48 Share Price $39.15 * Est. Cost/Share $43.38 Unrealized @ Report Date -12.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $1,832 Shares 9 Share Price $203.56 Est. Cost/Share $213.69 Unrealized @ Report Date -5.4%
DDOG DATADOG INC CL A COM 0.0%
Value $1,819 Shares 18 Share Price $101.06 Est. Cost/Share $126.18 Unrealized @ Report Date -21.4%
DOCU DOCUSIGN INC COM 0.0%
Value $1,819 Shares 22 Share Price $82.68 Est. Cost/Share $87.59 Unrealized @ Report Date -7.1%
— ROCKET LAB USA INC COM 0.0%
Value $1,815 Shares 100 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,799 Shares 13 Share Price $138.38 * Est. Cost/Share $151.84 Unrealized @ Report Date -10.8%
ALB ALBEMARLE CORP COM 0.0%
Value $1,796 Shares 25 Share Price $71.84 Est. Cost/Share $79.81 Unrealized @ Report Date -11.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $1,794 Shares 23 Share Price $78.00 Est. Cost/Share $74.66 Unrealized @ Report Date +4.4%
WAT WATERS CORP COM 0.0%
Value $1,780 Shares 5 Share Price $356.00 * Est. Cost/Share $387.18 Unrealized @ Report Date -4.8%
CPAY CORPAY INC COM SHS 0.0%
Value $1,760 Shares 5 Share Price $352.00 Est. Cost/Share $361.31 Unrealized @ Report Date -3.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,752 Shares 112 Share Price $15.64 * Est. Cost/Share $19.41 Unrealized @ Report Date -21.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $1,750 Shares 35 Share Price $50.00 Est. Cost/Share $49.22 Unrealized @ Report Date +2.0%
L LOEWS CORP COM 0.0%
Value $1,750 Shares 19 Share Price $92.11 Est. Cost/Share $85.35 Unrealized @ Report Date +7.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $1,746 Shares 78 Share Price $22.38 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,744 Shares 3 Share Price $581.33 Est. Cost/Share $624.99 Unrealized @ Report Date -7.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,731 Shares 23 Share Price $75.26 * Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,730 Shares 9 Share Price $192.22 Est. Cost/Share $196.34 Unrealized @ Report Date -3.7%
ENTG ENTEGRIS INC COM 0.0%
Value $1,724 Shares 20 Share Price $86.20 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $1,720 Shares 860 Share Price $2.00 Est. Cost/Share $2.87 Unrealized @ Report Date -28.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,716 Shares 13 Share Price $132.00 Est. Cost/Share $136.52 Unrealized @ Report Date -4.4%
OGE OGE ENERGY CORP COM 0.0%
Value $1,707 Shares 37 Share Price $46.14 Est. Cost/Share $43.52 Unrealized @ Report Date +5.6%
MAC MACERICH CO COM 0.0%
Value $1,706 Shares 100 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $1,693 Shares 49 Share Price $34.55 * Est. Cost/Share $31.11 Unrealized @ Report Date +8.7%
NTRA NATERA INC COM 0.0%
Value $1,688 Shares 12 Share Price $140.67 Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1,674 Shares 82 Share Price $20.41 Est. Cost/Share $22.49 Unrealized @ Report Date -10.9%
DTE DTE ENERGY CO COM 0.0%
Value $1,655 Shares 12 Share Price $137.92 * Est. Cost/Share $123.63 Unrealized @ Report Date +9.1%
CMS CMS ENERGY CORP COM 0.0%
Value $1,653 Shares 22 Share Price $75.14 * Est. Cost/Share $68.05 Unrealized @ Report Date +7.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,648 Shares 21 Share Price $78.48 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $1,622 Shares 241 Share Price $6.73 Est. Cost/Share $7.16 Unrealized @ Report Date -6.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,612 Shares 13 Share Price $124.00 Est. Cost/Share $124.96 Unrealized @ Report Date -0.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $1,605 Shares 12 Share Price $133.75 * Est. Cost/Share $129.37 Unrealized @ Report Date -0.2%
EVR EVERCORE INC CLASS A 0.0%
Value $1,603 Shares 8 Share Price $200.38 Est. Cost/Share $246.39 Unrealized @ Report Date -19.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,591 Shares 33 Share Price $48.21 * Est. Cost/Share $46.80 Unrealized @ Report Date -0.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,574 Shares 14 Share Price $112.43 Est. Cost/Share $123.58 Unrealized @ Report Date -9.0%
ESAB ESAB CORPORATION COM 0.0%
Value $1,572 Shares 13 Share Price $120.92 * Est. Cost/Share $121.37 Unrealized @ Report Date -4.3%
TRMB TRIMBLE INC COM 0.0%
Value $1,569 Shares 24 Share Price $65.38 Est. Cost/Share $71.89 Unrealized @ Report Date -8.7%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $1,553 Shares 255 Share Price $6.09 * Est. Cost/Share $7.85 Unrealized @ Report Date -28.4%
MRNA MODERNA INC COM 0.0%
Value $1,548 Shares 57 Share Price $27.16 * Est. Cost/Share $35.49 Unrealized @ Report Date -20.1%
PWR QUANTA SVCS INC COM 0.0%
Value $1,547 Shares 6 Share Price $257.83 Est. Cost/Share $288.64 Unrealized @ Report Date -12.0%
RDDT REDDIT INC CL A 0.0%
Value $1,541 Shares 14 Share Price $110.07 * Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1,538 Shares 44 Share Price $34.95 Est. Cost/Share $31.39 Unrealized @ Report Date +11.3%
WBS WEBSTER FINL CORP COM 0.0%
Value $1,522 Shares 30 Share Price $50.73 Est. Cost/Share $55.64 Unrealized @ Report Date -7.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,500 Shares 22 Share Price $68.18 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $1,499 Shares 18 Share Price $83.28 * Est. Cost/Share $80.99 Unrealized @ Report Date -0.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,496 Shares 4 Share Price $374.00 Est. Cost/Share $381.12 Unrealized @ Report Date -3.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1,485 Shares 60 Share Price $24.75 * Est. Cost/Share $25.32 Unrealized @ Report Date -5.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $1,484 Shares 21 Share Price $70.67 Est. Cost/Share $73.31 Unrealized @ Report Date -5.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,477 Shares 15 Share Price $98.47 Est. Cost/Share $103.45 Unrealized @ Report Date -6.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1,477 Shares 12 Share Price $123.08 Est. Cost/Share $168.38 Unrealized @ Report Date -27.9%
MAS MASCO CORP COM 0.0%
Value $1,467 Shares 21 Share Price $69.86 Est. Cost/Share $73.59 Unrealized @ Report Date -6.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,454 Shares 25 Share Price $58.16 Est. Cost/Share $55.85 Unrealized @ Report Date +3.8%
FNB F N B CORP COM 0.0%
Value $1,449 Shares 108 Share Price $13.42 * Est. Cost/Share $14.27 Unrealized @ Report Date -7.9%
FNV FRANCO NEV CORP COM 0.0%
Value $1,448 Shares 9 Share Price $160.89 * Est. Cost/Share $139.30 Unrealized @ Report Date +12.8%
INSM INSMED INC COM PAR $.01 0.0%
Value $1,440 Shares 20 Share Price $72.00 * Est. Cost/Share $76.49 Unrealized @ Report Date -0.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,431 Shares 35 Share Price $40.89 Est. Cost/Share $47.25 Unrealized @ Report Date -14.8%
PINS PINTEREST INC CL A 0.0%
Value $1,426 Shares 46 Share Price $31.00 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,420 Shares 95 Share Price $14.95 * Est. Cost/Share $15.53 Unrealized @ Report Date -6.0%
PPG PPG INDS INC COM 0.0%
Value $1,416 Shares 13 Share Price $108.92 Est. Cost/Share $112.61 Unrealized @ Report Date -4.8%
DCI DONALDSON INC COM 0.0%
Value $1,416 Shares 21 Share Price $67.43 Est. Cost/Share $68.06 Unrealized @ Report Date -2.9%
CADE CADENCE BANK COM 0.0%
Value $1,399 Shares 46 Share Price $30.41 * Est. Cost/Share $32.15 Unrealized @ Report Date -7.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,375 Shares 50 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $1,373 Shares 39 Share Price $35.21 Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,369 Shares 12 Share Price $114.08 Est. Cost/Share $133.94 Unrealized @ Report Date -13.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,368 Shares 16 Share Price $85.50 * Est. Cost/Share $75.26 Unrealized @ Report Date +5.8%
SNA SNAP ON INC COM 0.0%
Value $1,358 Shares 4 Share Price $339.50 * Est. Cost/Share $331.71 Unrealized @ Report Date -0.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $1,358 Shares 229 Share Price $5.93 Est. Cost/Share $7.49 Unrealized @ Report Date -19.6%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,358 Shares 52 Share Price $26.12 Est. Cost/Share $26.51 Unrealized @ Report Date -0.2%
XYZ BLOCK INC CL A 0.0%
Value $1,330 Shares 24 Share Price $55.42 Est. Cost/Share $74.64 Unrealized @ Report Date -27.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1,315 Shares 7 Share Price $187.86 Est. Cost/Share $190.44 Unrealized @ Report Date -1.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,313 Shares 23 Share Price $57.09 * Est. Cost/Share $90.47 Unrealized @ Report Date -39.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,311 Shares 4 Share Price $327.75 Est. Cost/Share $302.06 Unrealized @ Report Date +9.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,261 Shares 38 Share Price $33.18 Est. Cost/Share $41.08 Unrealized @ Report Date -19.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,226 Shares 14 Share Price $87.57 Est. Cost/Share $74.36 Unrealized @ Report Date +16.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,203 Shares 23 Share Price $52.30 * Est. Cost/Share $51.33 Unrealized @ Report Date -0.2%
TWLO TWILIO INC CL A 0.0%
Value $1,178 Shares 12 Share Price $98.17 Est. Cost/Share $118.50 Unrealized @ Report Date -17.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,162 Shares 65 Share Price $17.88 Est. Cost/Share $20.37 Unrealized @ Report Date -10.6%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $1,148 Shares 580 Share Price $1.98 * Est. Cost/Share $3.48 Unrealized @ Report Date -41.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $1,132 Shares 4 Share Price $283.00 Est. Cost/Share $341.70 Unrealized @ Report Date -17.3%
LII LENNOX INTL INC COM 0.0%
Value $1,130 Shares 2 Share Price $565.00 Est. Cost/Share $599.68 Unrealized @ Report Date -7.4%
EXEL EXELIXIS INC COM 0.0%
Value $1,128 Shares 31 Share Price $36.39 Est. Cost/Share $35.63 Unrealized @ Report Date +3.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $1,103 Shares 4 Share Price $275.75 Est. Cost/Share $290.53 Unrealized @ Report Date -5.4%
ALLY ALLY FINL INC COM 0.0%
Value $1,101 Shares 30 Share Price $36.70 * Est. Cost/Share $35.59 Unrealized @ Report Date -0.8%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $1,090 Shares 125 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $1,082 Shares 16 Share Price $67.63 * Est. Cost/Share $75.46 Unrealized @ Report Date -12.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,080 Shares 22 Share Price $49.09 Est. Cost/Share $53.03 Unrealized @ Report Date -7.8%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $1,079 Shares 42 Share Price $25.69 Est. Cost/Share $24.87 Unrealized @ Report Date +2.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,077 Shares 6 Share Price $179.50 * Est. Cost/Share $180.35 Unrealized @ Report Date -2.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $1,066 Shares 10 Share Price $106.60 Est. Cost/Share $111.58 Unrealized @ Report Date -4.1%
QTWO Q2 HLDGS INC COM 0.0%
Value $1,059 Shares 13 Share Price $81.46 Est. Cost/Share $88.21 Unrealized @ Report Date -9.3%
ACT ENACT HLDGS INC COM 0.0%
Value $1,056 Shares 30 Share Price $35.20 * Est. Cost/Share $32.77 Unrealized @ Report Date +4.3%
THG HANOVER INS GROUP INC COM 0.0%
Value $1,050 Shares 6 Share Price $175.00 * Est. Cost/Share $158.73 Unrealized @ Report Date +7.9%
ITT ITT INC COM 0.0%
Value $1,049 Shares 8 Share Price $131.13 Est. Cost/Share $142.43 Unrealized @ Report Date -9.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,048 Shares 8 Share Price $131.00 Est. Cost/Share $128.52 Unrealized @ Report Date +1.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,047 Shares 15 Share Price $69.80 Est. Cost/Share $76.43 Unrealized @ Report Date -10.3%
SF STIFEL FINL CORP COM 0.0%
Value $1,043 Shares 11 Share Price $94.82 Est. Cost/Share $104.11 Unrealized @ Report Date -10.6%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,037 Shares 26 Share Price $39.88 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,036 Shares 14 Share Price $74.00 Est. Cost/Share $79.69 Unrealized @ Report Date -7.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,021 Shares 8 Share Price $127.63 Est. Cost/Share $156.16 Unrealized @ Report Date -19.0%
TPR TAPESTRY INC COM 0.0%
Value $1,020 Shares 14 Share Price $72.86 * Est. Cost/Share $74.57 Unrealized @ Report Date -6.7%
NNN NNN REIT INC COM 0.0%
Value $1,020 Shares 24 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $1,016 Shares 20 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,014 Shares 12 Share Price $84.50 Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,014 Shares 12 Share Price $84.50 * Est. Cost/Share $85.89 Unrealized @ Report Date -4.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,014 Shares 9 Share Price $112.67 * Est. Cost/Share $108.02 Unrealized @ Report Date +0.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,013 Shares 43 Share Price $23.56 Est. Cost/Share $28.96 Unrealized @ Report Date -19.1%
— JUNIPER NETWORKS INC COM 0.0%
Value $1,012 Shares 28 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $1,011 Shares 14 Share Price $72.21 Est. Cost/Share $76.14 Unrealized @ Report Date -4.9%
TSN TYSON FOODS INC CL A 0.0%
Value $1,010 Shares 16 Share Price $63.13 Est. Cost/Share $56.88 Unrealized @ Report Date +9.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1,006 Shares 4 Share Price $251.50 Est. Cost/Share $286.30 Unrealized @ Report Date -13.5%
KEY KEYCORP COM 0.0%
Value $995 Shares 63 Share Price $15.79 * Est. Cost/Share $16.25 Unrealized @ Report Date -4.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $990 Shares 25 Share Price $39.60 * Est. Cost/Share $38.21 Unrealized @ Report Date -6.3%
TEX TEREX CORP NEW COM 0.0%
Value $990 Shares 26 Share Price $38.08 Est. Cost/Share $43.66 Unrealized @ Report Date -13.5%
VNT VONTIER CORPORATION COM 0.0%
Value $987 Shares 30 Share Price $32.90 Est. Cost/Share $36.41 Unrealized @ Report Date -9.8%
IVZ INVESCO LTD SHS 0.0%
Value $987 Shares 65 Share Price $15.18 * Est. Cost/Share $16.43 Unrealized @ Report Date -10.6%
BYD BOYD GAMING CORP COM 0.0%
Value $986 Shares 15 Share Price $65.73 Est. Cost/Share $72.70 Unrealized @ Report Date -10.1%
CIEN CIENA CORP COM NEW 0.0%
Value $985 Shares 16 Share Price $61.56 Est. Cost/Share $79.05 Unrealized @ Report Date -23.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $984 Shares 13 Share Price $75.69 Est. Cost/Share $82.23 Unrealized @ Report Date -8.3%
XPO XPO INC COM 0.0%
Value $983 Shares 9 Share Price $109.22 Est. Cost/Share $127.10 Unrealized @ Report Date -15.4%
CROX CROCS INC COM 0.0%
Value $982 Shares 9 Share Price $109.11 * Est. Cost/Share $103.63 Unrealized @ Report Date +2.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $980 Shares 27 Share Price $36.30 Est. Cost/Share $41.21 Unrealized @ Report Date -12.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $979 Shares 25 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $977 Shares 11 Share Price $88.82 * Est. Cost/Share $92.75 Unrealized @ Report Date -6.3%
KOPN KOPIN CORP COM 0.0%
Value $975 Shares 1,016 Share Price $0.96 Est. Cost/Share $1.47 Unrealized @ Report Date -36.8%
INCY INCYTE CORP COM 0.0%
Value $975 Shares 16 Share Price $60.94 Est. Cost/Share $69.73 Unrealized @ Report Date -13.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $971 Shares 14 Share Price $69.36 Est. Cost/Share $70.89 Unrealized @ Report Date -1.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $971 Shares 12 Share Price $80.92 Est. Cost/Share $85.32 Unrealized @ Report Date -4.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $970 Shares 16 Share Price $60.63 Est. Cost/Share $62.25 Unrealized @ Report Date -3.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $964 Shares 18 Share Price $53.56 * Est. Cost/Share $65.74 Unrealized @ Report Date -20.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $953 Shares 50 Share Price $19.06 Est. Cost/Share $24.08 Unrealized @ Report Date -21.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $951 Shares 14 Share Price $67.93 * Est. Cost/Share $67.28 Unrealized @ Report Date +5.1%
APTV APTIV PLC COM SHS 0.0%
Value $946 Shares 16 Share Price $59.13 Est. Cost/Share $63.38 Unrealized @ Report Date -6.1%
WCC WESCO INTL INC COM 0.0%
Value $939 Shares 6 Share Price $156.50 Est. Cost/Share $177.37 Unrealized @ Report Date -13.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $934 Shares 24 Share Price $38.92 Est. Cost/Share $40.69 Unrealized @ Report Date -6.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $928 Shares 20 Share Price $46.40 * Est. Cost/Share $50.51 Unrealized @ Report Date -10.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $928 Shares 43 Share Price $21.58 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $925 Shares 23 Share Price $40.22 Est. Cost/Share $50.33 Unrealized @ Report Date -19.2%
AVNT AVIENT CORPORATION COM 0.0%
Value $922 Shares 25 Share Price $36.88 Est. Cost/Share $40.15 Unrealized @ Report Date -9.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $912 Shares 10 Share Price $91.20 * Est. Cost/Share $92.02 Unrealized @ Report Date -4.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $912 Shares 9 Share Price $101.33 Est. Cost/Share $121.71 Unrealized @ Report Date -17.5%
ACMR ACM RESH INC COM CL A 0.0%
Value $910 Shares 38 Share Price $23.95 * Est. Cost/Share $22.84 Unrealized @ Report Date +2.2%
EXP EAGLE MATLS INC COM 0.0%
Value $910 Shares 4 Share Price $227.50 * Est. Cost/Share $236.06 Unrealized @ Report Date -6.3%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $906 Shares 108 Share Price $8.39 Est. Cost/Share $8.84 Unrealized @ Report Date -5.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $906 Shares 18 Share Price $50.33 Est. Cost/Share $63.23 Unrealized @ Report Date -21.4%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $889 Shares 127 Share Price $7.00 Est. Cost/Share $9.81 Unrealized @ Report Date -27.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $881 Shares 14 Share Price $62.93 * Est. Cost/Share $79.49 Unrealized @ Report Date -19.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $881 Shares 4 Share Price $220.25 Est. Cost/Share $274.80 Unrealized @ Report Date -18.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $881 Shares 10 Share Price $88.10 * Est. Cost/Share $90.41 Unrealized @ Report Date -6.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $878 Shares 270 Share Price $3.25 * Est. Cost/Share $5.16 Unrealized @ Report Date -35.4%
PCVX VAXCYTE INC COM 0.0%
Value $870 Shares 27 Share Price $32.22 * Est. Cost/Share $79.95 Unrealized @ Report Date -52.8%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $865 Shares 500 Share Price $1.73 Est. Cost/Share $2.38 Unrealized @ Report Date -27.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $861 Shares 36 Share Price $23.92 Est. Cost/Share $31.61 Unrealized @ Report Date -23.6%
PRME PRIME MEDICINE INC COM 0.0%
Value $857 Shares 480 Share Price $1.79 * Est. Cost/Share $2.55 Unrealized @ Report Date -22.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $842 Shares 14 Share Price $60.14 Est. Cost/Share $62.58 Unrealized @ Report Date -5.4%
MARA MARA HOLDINGS INC COM 0.0%
Value $829 Shares 70 Share Price $11.84 * Est. Cost/Share $15.91 Unrealized @ Report Date -27.7%
GPC GENUINE PARTS CO COM 0.0%
Value $829 Shares 7 Share Price $118.43 Est. Cost/Share $116.83 Unrealized @ Report Date -0.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $826 Shares 4 Share Price $206.50 * Est. Cost/Share $218.15 Unrealized @ Report Date -9.2%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value $825 Shares 764 Share Price $1.08 * Est. Cost/Share $1.42 Unrealized @ Report Date -16.3%
NTAP NETAPP INC COM 0.0%
Value $805 Shares 9 Share Price $89.44 * Est. Cost/Share $108.30 Unrealized @ Report Date -20.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $800 Shares 15 Share Price $53.33 * Est. Cost/Share $55.42 Unrealized @ Report Date -5.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $798 Shares 67 Share Price $11.91 * Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value $777 Shares 19 Share Price $40.89 Est. Cost/Share $38.35 Unrealized @ Report Date +5.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $776 Shares 5 Share Price $155.20 Est. Cost/Share $149.11 Unrealized @ Report Date +2.4%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $761 Shares 308 Share Price $2.47 * Est. Cost/Share $3.92 Unrealized @ Report Date -33.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $759 Shares 3 Share Price $253.00 Est. Cost/Share $277.10 Unrealized @ Report Date -9.1%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $752 Shares 52 Share Price $14.46 * Est. Cost/Share $6.64 Unrealized @ Report Date -30.7%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $748 Shares 18 Share Price $41.56 Est. Cost/Share $41.72 Unrealized @ Report Date -0.7%
UNM UNUM GROUP COM 0.0%
Value $738 Shares 9 Share Price $82.00 Est. Cost/Share $77.09 Unrealized @ Report Date +5.7%
FOXA FOX CORP CL A COM 0.0%
Value $726 Shares 13 Share Price $55.85 Est. Cost/Share $52.48 Unrealized @ Report Date +7.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $712 Shares 107 Share Price $6.65 * Est. Cost/Share $10.10 Unrealized @ Report Date -29.6%
SLM SLM CORP COM 0.0%
Value $711 Shares 24 Share Price $29.63 Est. Cost/Share $29.25 Unrealized @ Report Date +0.4%
UGI UGI CORP NEW COM 0.0%
Value $704 Shares 21 Share Price $33.52 Est. Cost/Share $31.68 Unrealized @ Report Date +4.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $689 Shares 6 Share Price $114.83 Est. Cost/Share $102.97 Unrealized @ Report Date +10.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $687 Shares 3 Share Price $229.00 * Est. Cost/Share $244.79 Unrealized @ Report Date -10.6%
JBL JABIL INC COM 0.0%
Value $682 Shares 5 Share Price $136.40 Est. Cost/Share $153.55 Unrealized @ Report Date -11.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $676 Shares 9 Share Price $75.11 Est. Cost/Share $73.45 Unrealized @ Report Date +1.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $671 Shares 10 Share Price $67.10 Est. Cost/Share $68.65 Unrealized @ Report Date -0.5%
MASI MASIMO CORP COM 0.0%
Value $670 Shares 4 Share Price $167.50 Est. Cost/Share $173.51 Unrealized @ Report Date -4.0%
HUBB HUBBELL INC COM 0.0%
Value $666 Shares 2 Share Price $333.00 Est. Cost/Share $382.61 Unrealized @ Report Date -14.3%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $664 Shares 2 Share Price $332.00 Est. Cost/Share $332.00 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $661 Shares 5 Share Price $132.20 Est. Cost/Share $121.58 Unrealized @ Report Date +7.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $657 Shares 9 Share Price $73.00 Est. Cost/Share $67.37 Unrealized @ Report Date +8.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $655 Shares 2 Share Price $327.50 * Est. Cost/Share $342.01 Unrealized @ Report Date -9.2%
TOST TOAST INC CL A 0.0%
Value $651 Shares 19 Share Price $34.26 * Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $650 Shares 50 Share Price $13.00 Est. Cost/Share $15.20 Unrealized @ Report Date -14.1%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $648 Shares 2 Share Price $324.00 * Est. Cost/Share $328.59 Unrealized @ Report Date +0.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $648 Shares 12 Share Price $54.00 Est. Cost/Share $46.42 Unrealized @ Report Date +16.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $645 Shares 2 Share Price $322.50 Est. Cost/Share $336.76 Unrealized @ Report Date -5.9%
CNM CORE & MAIN INC CL A 0.0%
Value $642 Shares 13 Share Price $49.38 * Est. Cost/Share $51.82 Unrealized @ Report Date -6.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value $639 Shares 7 Share Price $91.29 * Est. Cost/Share $103.79 Unrealized @ Report Date -14.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $638 Shares 8 Share Price $79.75 Est. Cost/Share $71.92 Unrealized @ Report Date +10.1%
MDXG MIMEDX GROUP INC COM 0.0%
Value $638 Shares 85 Share Price $7.51 Est. Cost/Share $8.36 Unrealized @ Report Date -9.0%
AIZ ASSURANT INC COM 0.0%
Value $635 Shares 3 Share Price $211.67 * Est. Cost/Share $206.01 Unrealized @ Report Date +0.6%
ALX ALEXANDERS INC COM 0.0%
Value $632 Shares 3 Share Price $210.67 Est. Cost/Share $210.67 Unrealized @ Report Date —
WMK WEIS MKTS INC COM 0.0%
Value $627 Shares 8 Share Price $78.38 * Est. Cost/Share $70.42 Unrealized @ Report Date +7.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $626 Shares 17 Share Price $36.82 * Est. Cost/Share $32.83 Unrealized @ Report Date +8.5%
ASLE AERSALE CORPORATION COM 0.0%
Value $624 Shares 81 Share Price $7.70 * Est. Cost/Share $7.15 Unrealized @ Report Date +4.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $624 Shares 11 Share Price $56.73 * Est. Cost/Share $53.06 Unrealized @ Report Date +3.1%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $621 Shares 102 Share Price $6.09 Est. Cost/Share $6.92 Unrealized @ Report Date -12.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $619 Shares 10 Share Price $61.90 * Est. Cost/Share $58.09 Unrealized @ Report Date +9.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $618 Shares 3 Share Price $206.00 Est. Cost/Share $209.68 Unrealized @ Report Date -2.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $615 Shares 3 Share Price $205.00 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $612 Shares 10 Share Price $61.20 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $611 Shares 4 Share Price $152.75 Est. Cost/Share $156.88 Unrealized @ Report Date -3.1%
BLD TOPBUILD CORP COM 0.0%
Value $610 Shares 2 Share Price $305.00 Est. Cost/Share $320.06 Unrealized @ Report Date -4.7%
— BARRICK GOLD CORP COM 0.0%
Value $609 Shares 31 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $609 Shares 7 Share Price $87.00 Est. Cost/Share $102.56 Unrealized @ Report Date -13.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $608 Shares 183 Share Price $3.32 * Est. Cost/Share $3.51 Unrealized @ Report Date -9.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $607 Shares 3 Share Price $202.33 Est. Cost/Share $185.97 Unrealized @ Report Date +8.0%
NI NISOURCE INC COM 0.0%
Value $606 Shares 15 Share Price $40.40 * Est. Cost/Share $37.65 Unrealized @ Report Date +4.3%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $597 Shares 108 Share Price $5.53 * Est. Cost/Share $6.42 Unrealized @ Report Date -5.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $595 Shares 10 Share Price $59.50 * Est. Cost/Share $56.65 Unrealized @ Report Date +1.5%
LAD LITHIA MTRS INC COM 0.0%
Value $594 Shares 2 Share Price $297.00 Est. Cost/Share $340.53 Unrealized @ Report Date -13.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value $592 Shares 4 Share Price $148.00 Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%
FN FABRINET SHS 0.0%
Value $591 Shares 3 Share Price $197.00 Est. Cost/Share $218.21 Unrealized @ Report Date -9.5%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $590 Shares 8 Share Price $73.75 Est. Cost/Share $67.96 Unrealized @ Report Date +8.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $588 Shares 6 Share Price $98.00 Est. Cost/Share $103.45 Unrealized @ Report Date -6.5%
R RYDER SYS INC COM 0.0%
Value $585 Shares 4 Share Price $146.25 Est. Cost/Share $155.72 Unrealized @ Report Date -7.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $584 Shares 6 Share Price $97.33 * Est. Cost/Share $104.97 Unrealized @ Report Date -9.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $584 Shares 44 Share Price $13.27 * Est. Cost/Share $12.58 Unrealized @ Report Date -1.1%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $582 Shares 94 Share Price $6.19 * Est. Cost/Share $6.67 Unrealized @ Report Date -11.6%
— AZEK CO INC CL A 0.0%
Value $581 Shares 12 Share Price $48.42 Est. Cost/Share $48.42 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $578 Shares 117 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
RS RELIANCE INC COM 0.0%
Value $578 Shares 2 Share Price $289.00 Est. Cost/Share $286.12 Unrealized @ Report Date +0.9%
VMI VALMONT INDS INC COM 0.0%
Value $577 Shares 2 Share Price $288.50 Est. Cost/Share $326.11 Unrealized @ Report Date -12.5%
OC OWENS CORNING NEW COM 0.0%
Value $576 Shares 4 Share Price $144.00 Est. Cost/Share $165.31 Unrealized @ Report Date -13.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $572 Shares 3 Share Price $190.67 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
DBX DROPBOX INC CL A 0.0%
Value $571 Shares 21 Share Price $27.19 Est. Cost/Share $29.07 Unrealized @ Report Date -8.1%
APA APA CORPORATION COM 0.0%
Value $571 Shares 27 Share Price $21.15 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $569 Shares 18 Share Price $31.61 * Est. Cost/Share $31.46 Unrealized @ Report Date -1.9%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $565 Shares 13 Share Price $43.46 Est. Cost/Share $40.20 Unrealized @ Report Date +6.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $564 Shares 7 Share Price $80.57 * Est. Cost/Share $79.86 Unrealized @ Report Date -1.4%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $564 Shares 8 Share Price $70.50 Est. Cost/Share $70.50 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $564 Shares 13 Share Price $43.38 * Est. Cost/Share $45.46 Unrealized @ Report Date -8.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $563 Shares 3 Share Price $187.67 Est. Cost/Share $181.70 Unrealized @ Report Date +3.1%
CART MAPLEBEAR INC COM 0.0%
Value $563 Shares 14 Share Price $40.21 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $562 Shares 5 Share Price $112.40 Est. Cost/Share $105.94 Unrealized @ Report Date +6.0%
— LUCID GROUP INC COM 0.0%
Value $562 Shares 222 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $562 Shares 9 Share Price $62.44 Est. Cost/Share $63.28 Unrealized @ Report Date -1.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $561 Shares 8 Share Price $70.13 Est. Cost/Share $69.34 Unrealized @ Report Date +0.7%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $560 Shares 9 Share Price $62.22 * Est. Cost/Share $60.52 Unrealized @ Report Date -1.1%
YORW YORK WTR CO COM 0.0%
Value $557 Shares 16 Share Price $34.81 * Est. Cost/Share $31.73 Unrealized @ Report Date +7.0%
AGCO AGCO CORP COM 0.0%
Value $557 Shares 6 Share Price $92.83 Est. Cost/Share $96.53 Unrealized @ Report Date -5.1%
— AMEDISYS INC COM 0.0%
Value $557 Shares 6 Share Price $92.83 Est. Cost/Share $92.83 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $556 Shares 7 Share Price $79.43 Est. Cost/Share $83.46 Unrealized @ Report Date -5.8%
ORI OLD REP INTL CORP COM 0.0%
Value $555 Shares 14 Share Price $39.64 * Est. Cost/Share $33.71 Unrealized @ Report Date +7.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $554 Shares 6 Share Price $92.33 * Est. Cost/Share $97.42 Unrealized @ Report Date -7.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $552 Shares 57 Share Price $9.68 * Est. Cost/Share $10.10 Unrealized @ Report Date -6.2%
KMX CARMAX INC COM 0.0%
Value $552 Shares 7 Share Price $78.86 Est. Cost/Share $80.17 Unrealized @ Report Date -2.8%
AWR AMER STATES WTR CO COM 0.0%
Value $551 Shares 7 Share Price $78.71 Est. Cost/Share $73.67 Unrealized @ Report Date +4.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $549 Shares 13 Share Price $42.23 Est. Cost/Share $50.92 Unrealized @ Report Date -18.1%
— BUZZFEED INC CL A NEW 0.0%
Value $548 Shares 255 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $546 Shares 6 Share Price $91.00 Est. Cost/Share $101.42 Unrealized @ Report Date -10.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $545 Shares 7 Share Price $77.86 * Est. Cost/Share $72.67 Unrealized @ Report Date +2.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $545 Shares 102 Share Price $5.34 Est. Cost/Share $4.89 Unrealized @ Report Date +7.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $544 Shares 11 Share Price $49.45 Est. Cost/Share $53.85 Unrealized @ Report Date -7.4%
ROL ROLLINS INC COM 0.0%
Value $544 Shares 10 Share Price $54.40 Est. Cost/Share $49.68 Unrealized @ Report Date +7.8%
MLI MUELLER INDS INC COM 0.0%
Value $543 Shares 7 Share Price $77.57 * Est. Cost/Share $79.01 Unrealized @ Report Date -4.4%
IEX IDEX CORP COM 0.0%
Value $543 Shares 3 Share Price $181.00 Est. Cost/Share $196.61 Unrealized @ Report Date -9.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $540 Shares 6 Share Price $90.00 Est. Cost/Share $79.95 Unrealized @ Report Date +11.4%
NOV NOV INC COM 0.0%
Value $539 Shares 35 Share Price $15.40 Est. Cost/Share $14.96 Unrealized @ Report Date +1.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $538 Shares 22 Share Price $24.45 * Est. Cost/Share $26.76 Unrealized @ Report Date -15.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $537 Shares 18 Share Price $29.83 * Est. Cost/Share $33.31 Unrealized @ Report Date -6.9%
SPSC SPS COMM INC COM 0.0%
Value $537 Shares 4 Share Price $134.25 Est. Cost/Share $157.21 Unrealized @ Report Date -15.6%
FFIV F5 INC COM 0.0%
Value $537 Shares 2 Share Price $268.50 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
BXP BXP INC COM 0.0%
Value $536 Shares 8 Share Price $67.00 * Est. Cost/Share $66.83 Unrealized @ Report Date -2.8%
PVH PVH CORPORATION COM 0.0%
Value $535 Shares 7 Share Price $76.43 * Est. Cost/Share $80.66 Unrealized @ Report Date -20.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $534 Shares 4 Share Price $133.50 Est. Cost/Share $131.69 Unrealized @ Report Date +2.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value $532 Shares 13 Share Price $40.92 * Est. Cost/Share $37.82 Unrealized @ Report Date +4.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $532 Shares 6 Share Price $88.67 Est. Cost/Share $92.77 Unrealized @ Report Date -5.7%
FFWM FIRST FNDTN INC COM 0.0%
Value $532 Shares 102 Share Price $5.22 Est. Cost/Share $5.36 Unrealized @ Report Date -3.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $531 Shares 4 Share Price $132.75 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%
CAL CALERES INC COM 0.0%
Value $531 Shares 30 Share Price $17.70 * Est. Cost/Share $17.63 Unrealized @ Report Date -3.7%
GAP GAP INC COM 0.0%
Value $531 Shares 25 Share Price $21.24 * Est. Cost/Share $21.80 Unrealized @ Report Date -8.3%
SAFE SAFEHOLD INC COM 0.0%
Value $530 Shares 29 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $132.50 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $529 Shares 14 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $529 Shares 21 Share Price $25.19 Est. Cost/Share $24.22 Unrealized @ Report Date +2.3%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $528 Shares 16 Share Price $33.00 * Est. Cost/Share $30.09 Unrealized @ Report Date +4.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $528 Shares 8 Share Price $66.00 Est. Cost/Share $68.34 Unrealized @ Report Date -4.2%
SON SONOCO PRODS CO COM 0.0%
Value $527 Shares 11 Share Price $47.91 * Est. Cost/Share $45.27 Unrealized @ Report Date +0.6%
DRS LEONARDO DRS INC COM 0.0%
Value $526 Shares 16 Share Price $32.88 Est. Cost/Share $32.70 Unrealized @ Report Date -0.1%
TREX TREX CO INC COM 0.0%
Value $526 Shares 9 Share Price $58.44 Est. Cost/Share $64.97 Unrealized @ Report Date -10.6%
AOS SMITH A O CORP COM 0.0%
Value $525 Shares 8 Share Price $65.63 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
FE FIRSTENERGY CORP COM 0.0%
Value $525 Shares 13 Share Price $40.38 * Est. Cost/Share $38.47 Unrealized @ Report Date +1.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value $524 Shares 9 Share Price $58.22 Est. Cost/Share $56.14 Unrealized @ Report Date +2.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $524 Shares 3 Share Price $174.67 Est. Cost/Share $208.27 Unrealized @ Report Date -16.9%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $522 Shares 24 Share Price $21.75 * Est. Cost/Share $20.58 Unrealized @ Report Date +7.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $520 Shares 72 Share Price $7.22 Est. Cost/Share $7.11 Unrealized @ Report Date +0.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $519 Shares 10 Share Price $51.90 Est. Cost/Share $56.25 Unrealized @ Report Date -6.8%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $517 Shares 12 Share Price $43.08 * Est. Cost/Share $44.46 Unrealized @ Report Date -5.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $517 Shares 11 Share Price $47.00 * Est. Cost/Share $48.00 Unrealized @ Report Date -5.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $516 Shares 1 Share Price $516.00 Est. Cost/Share $502.70 Unrealized @ Report Date +3.4%
LKQ LKQ CORP COM 0.0%
Value $516 Shares 12 Share Price $43.00 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $516 Shares 5 Share Price $103.20 Est. Cost/Share $110.31 Unrealized @ Report Date -5.9%
FUL FULLER H B CO COM 0.0%
Value $515 Shares 9 Share Price $57.22 * Est. Cost/Share $57.98 Unrealized @ Report Date -4.7%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $514 Shares 15 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $514 Shares 7 Share Price $73.43 Est. Cost/Share $82.63 Unrealized @ Report Date -11.4%
SUI SUN CMNTYS INC COM 0.0%
Value $514 Shares 4 Share Price $128.50 Est. Cost/Share $128.50 Unrealized @ Report Date —
ELF E L F BEAUTY INC COM 0.0%
Value $514 Shares 8 Share Price $64.25 * Est. Cost/Share $87.09 Unrealized @ Report Date -27.9%
RGEN REPLIGEN CORP COM 0.0%
Value $514 Shares 4 Share Price $128.50 Est. Cost/Share $153.93 Unrealized @ Report Date -17.3%
RGR STURM RUGER & CO INC COM 0.0%
Value $513 Shares 13 Share Price $39.46 Est. Cost/Share $37.54 Unrealized @ Report Date +4.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $513 Shares 19 Share Price $27.00 Est. Cost/Share $27.80 Unrealized @ Report Date -2.4%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $513 Shares 4 Share Price $128.25 * Est. Cost/Share $162.74 Unrealized @ Report Date -23.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value $511 Shares 58 Share Price $8.81 * Est. Cost/Share $7.11 Unrealized @ Report Date +21.3%
MTDR MATADOR RES CO COM 0.0%
Value $511 Shares 10 Share Price $51.10 Est. Cost/Share $55.26 Unrealized @ Report Date -7.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $511 Shares 6 Share Price $85.17 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
NOVT NOVANTA INC COM 0.0%
Value $510 Shares 4 Share Price $127.50 Est. Cost/Share $143.75 Unrealized @ Report Date -11.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $508 Shares 30 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
GEN GEN DIGITAL INC COM 0.0%
Value $508 Shares 19 Share Price $26.74 * Est. Cost/Share $26.99 Unrealized @ Report Date -2.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $508 Shares 3 Share Price $169.33 Est. Cost/Share $174.30 Unrealized @ Report Date -3.6%
WU WESTERN UN CO COM 0.0%
Value $506 Shares 48 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
SM SM ENERGY CO COM 0.0%
Value $506 Shares 17 Share Price $29.76 * Est. Cost/Share $34.54 Unrealized @ Report Date -16.4%
TXT TEXTRON INC COM 0.0%
Value $505 Shares 7 Share Price $72.14 Est. Cost/Share $74.77 Unrealized @ Report Date -3.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $505 Shares 19 Share Price $26.58 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.7%
SYNA SYNAPTICS INC COM 0.0%
Value $505 Shares 8 Share Price $63.13 Est. Cost/Share $72.47 Unrealized @ Report Date -12.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $505 Shares 35 Share Price $14.43 * Est. Cost/Share $15.31 Unrealized @ Report Date -11.2%
CUBE CUBESMART COM 0.0%
Value $504 Shares 12 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $504 Shares 6 Share Price $84.00 * Est. Cost/Share $84.33 Unrealized @ Report Date -3.2%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $503 Shares 11 Share Price $45.73 Est. Cost/Share $56.20 Unrealized @ Report Date -19.5%
APG API GROUP CORP COM STK 0.0%
Value $502 Shares 14 Share Price $35.86 * Est. Cost/Share $25.05 Unrealized @ Report Date -4.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $502 Shares 6 Share Price $83.67 * Est. Cost/Share $103.05 Unrealized @ Report Date -20.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $502 Shares 17 Share Price $29.53 Est. Cost/Share $33.56 Unrealized @ Report Date -12.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $502 Shares 4 Share Price $125.50 Est. Cost/Share $145.49 Unrealized @ Report Date -14.1%
FSLY FASTLY INC CL A 0.0%
Value $501 Shares 78 Share Price $6.42 Est. Cost/Share $8.36 Unrealized @ Report Date -24.2%
ENVA ENOVA INTL INC COM 0.0%
Value $500 Shares 5 Share Price $100.00 * Est. Cost/Share $102.92 Unrealized @ Report Date -6.2%
OLN OLIN CORP COM PAR $1 0.0%
Value $500 Shares 21 Share Price $23.81 Est. Cost/Share $27.21 Unrealized @ Report Date -13.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $499 Shares 5 Share Price $99.80 Est. Cost/Share $103.04 Unrealized @ Report Date -3.3%
KBR KBR INC COM 0.0%
Value $499 Shares 10 Share Price $49.90 Est. Cost/Share $52.65 Unrealized @ Report Date -6.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value $498 Shares 7 Share Price $71.14 Est. Cost/Share $75.15 Unrealized @ Report Date -5.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $498 Shares 19 Share Price $26.21 Est. Cost/Share $26.75 Unrealized @ Report Date -3.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $498 Shares 10 Share Price $49.80 Est. Cost/Share $50.16 Unrealized @ Report Date -0.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $497 Shares 15 Share Price $33.13 Est. Cost/Share $35.65 Unrealized @ Report Date -8.3%
AXTI AXT INC COM 0.0%
Value $497 Shares 323 Share Price $1.54 * Est. Cost/Share $1.91 Unrealized @ Report Date -26.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $496 Shares 6 Share Price $82.67 Est. Cost/Share $84.56 Unrealized @ Report Date -1.9%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $496 Shares 23 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
KWR QUAKER HOUGHTON COM 0.0%
Value $495 Shares 4 Share Price $123.75 Est. Cost/Share $135.69 Unrealized @ Report Date -8.9%
ROKU ROKU INC COM CL A 0.0%
Value $494 Shares 7 Share Price $70.57 Est. Cost/Share $80.02 Unrealized @ Report Date -12.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $493 Shares 21 Share Price $23.48 Est. Cost/Share $23.67 Unrealized @ Report Date +0.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $493 Shares 3 Share Price $164.33 Est. Cost/Share $146.68 Unrealized @ Report Date +11.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $492 Shares 3 Share Price $164.00 * Est. Cost/Share $169.69 Unrealized @ Report Date -5.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value $492 Shares 2 Share Price $246.00 Est. Cost/Share $263.11 Unrealized @ Report Date -5.8%
ZD ZIFF DAVIS INC COM 0.0%
Value $491 Shares 13 Share Price $37.77 Est. Cost/Share $47.96 Unrealized @ Report Date -21.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $490 Shares 7 Share Price $70.00 * Est. Cost/Share $68.81 Unrealized @ Report Date -5.2%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $489 Shares 30 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $488 Shares 9 Share Price $54.22 Est. Cost/Share $63.41 Unrealized @ Report Date -15.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $486 Shares 12 Share Price $40.50 * Est. Cost/Share $44.39 Unrealized @ Report Date -11.8%
EXPO EXPONENT INC COM 0.0%
Value $485 Shares 6 Share Price $80.83 Est. Cost/Share $85.84 Unrealized @ Report Date -6.7%
BURL BURLINGTON STORES INC COM 0.0%
Value $485 Shares 2 Share Price $242.50 Est. Cost/Share $259.14 Unrealized @ Report Date -8.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $483 Shares 7 Share Price $69.00 Est. Cost/Share $73.84 Unrealized @ Report Date -7.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $483 Shares 9 Share Price $53.67 * Est. Cost/Share $52.74 Unrealized @ Report Date -2.0%
MKSI MKS INSTRS INC COM 0.0%
Value $482 Shares 6 Share Price $80.33 Est. Cost/Share $100.21 Unrealized @ Report Date -20.5%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $481 Shares 16 Share Price $30.06 * Est. Cost/Share $38.47 Unrealized @ Report Date -16.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $479 Shares 6 Share Price $79.83 Est. Cost/Share $80.64 Unrealized @ Report Date -0.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $479 Shares 6 Share Price $79.83 Est. Cost/Share $94.46 Unrealized @ Report Date -14.8%
DT DYNATRACE INC COM NEW 0.0%
Value $478 Shares 10 Share Price $47.80 Est. Cost/Share $54.70 Unrealized @ Report Date -13.8%
RUM RUMBLE INC COM CL A 0.0%
Value $477 Shares 62 Share Price $7.69 * Est. Cost/Share $10.43 Unrealized @ Report Date -32.2%
LAND GLADSTONE LD CORP COM 0.0%
Value $477 Shares 46 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $476 Shares 18 Share Price $26.44 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $476 Shares 5 Share Price $95.20 Est. Cost/Share $113.96 Unrealized @ Report Date -16.5%
DIOD DIODES INC COM 0.0%
Value $474 Shares 11 Share Price $43.09 Est. Cost/Share $53.97 Unrealized @ Report Date -20.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $474 Shares 46 Share Price $10.30 * Est. Cost/Share $15.06 Unrealized @ Report Date -29.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value $474 Shares 3 Share Price $158.00 Est. Cost/Share $180.91 Unrealized @ Report Date -12.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $474 Shares 3 Share Price $158.00 Est. Cost/Share $196.30 Unrealized @ Report Date -19.1%
SSD SIMPSON MFG INC COM 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $163.06 Unrealized @ Report Date -4.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $471 Shares 18 Share Price $26.17 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.7%
ILMN ILLUMINA INC COM 0.0%
Value $470 Shares 6 Share Price $78.33 Est. Cost/Share $108.24 Unrealized @ Report Date -26.7%
OSK OSHKOSH CORP COM 0.0%
Value $470 Shares 5 Share Price $94.00 Est. Cost/Share $98.26 Unrealized @ Report Date -5.8%
GNTX GENTEX CORP COM 0.0%
Value $469 Shares 20 Share Price $23.45 Est. Cost/Share $25.57 Unrealized @ Report Date -8.9%
WSFS WSFS FINL CORP COM 0.0%
Value $469 Shares 9 Share Price $52.11 Est. Cost/Share $53.85 Unrealized @ Report Date -3.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $467 Shares 14 Share Price $33.36 Est. Cost/Share $35.53 Unrealized @ Report Date -6.7%
RPM RPM INTL INC COM 0.0%
Value $466 Shares 4 Share Price $116.50 Est. Cost/Share $121.57 Unrealized @ Report Date -4.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $465 Shares 6 Share Price $77.50 Est. Cost/Share $80.64 Unrealized @ Report Date -5.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $465 Shares 3 Share Price $155.00 Est. Cost/Share $159.70 Unrealized @ Report Date -4.4%
SITM SITIME CORP COM 0.0%
Value $464 Shares 3 Share Price $154.67 Est. Cost/Share $191.86 Unrealized @ Report Date -20.3%
VC VISTEON CORP COM NEW 0.0%
Value $464 Shares 6 Share Price $77.33 Est. Cost/Share $83.76 Unrealized @ Report Date -7.8%
LGIH LGI HOMES INC COM 0.0%
Value $462 Shares 7 Share Price $66.00 Est. Cost/Share $80.78 Unrealized @ Report Date -17.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $461 Shares 5 Share Price $92.20 * Est. Cost/Share $100.60 Unrealized @ Report Date -12.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $459 Shares 176 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $459 Shares 4 Share Price $114.75 Est. Cost/Share $138.92 Unrealized @ Report Date -18.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $459 Shares 8 Share Price $57.38 Est. Cost/Share $67.42 Unrealized @ Report Date -13.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $459 Shares 2 Share Price $229.50 * Est. Cost/Share $244.42 Unrealized @ Report Date -8.5%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $456 Shares 17 Share Price $26.82 Est. Cost/Share $33.24 Unrealized @ Report Date -19.8%
ABCB AMERIS BANCORP COM 0.0%
Value $456 Shares 8 Share Price $57.00 Est. Cost/Share $61.64 Unrealized @ Report Date -7.4%
IPAR INTERPARFUMS INC COM 0.0%
Value $456 Shares 4 Share Price $114.00 Est. Cost/Share $132.74 Unrealized @ Report Date -14.2%
LINE LINEAGE INC COM 0.0%
Value $455 Shares 8 Share Price $56.88 Est. Cost/Share $56.88 Unrealized @ Report Date —
AMBA AMBARELLA INC SHS 0.0%
Value $454 Shares 9 Share Price $50.44 Est. Cost/Share $68.45 Unrealized @ Report Date -26.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $452 Shares 7 Share Price $64.57 * Est. Cost/Share $73.36 Unrealized @ Report Date -14.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $452 Shares 60 Share Price $7.53 * Est. Cost/Share $10.37 Unrealized @ Report Date -31.3%
STE STERIS PLC SHS USD 0.0%
Value $451 Shares 2 Share Price $225.50 Est. Cost/Share $218.57 Unrealized @ Report Date +3.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $451 Shares 2 Share Price $225.50 * Est. Cost/Share $260.96 Unrealized @ Report Date -15.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $449 Shares 3 Share Price $149.67 * Est. Cost/Share $162.98 Unrealized @ Report Date -10.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $448 Shares 20 Share Price $22.40 Est. Cost/Share $23.38 Unrealized @ Report Date -3.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $448 Shares 72 Share Price $6.22 Est. Cost/Share $7.85 Unrealized @ Report Date -19.5%
AEHR AEHR TEST SYS COM 0.0%
Value $447 Shares 57 Share Price $7.84 * Est. Cost/Share $11.06 Unrealized @ Report Date -34.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $447 Shares 18 Share Price $24.83 Est. Cost/Share $32.53 Unrealized @ Report Date -23.1%
QTRX QUANTERIX CORP COM 0.0%
Value $447 Shares 67 Share Price $6.67 * Est. Cost/Share $8.34 Unrealized @ Report Date -22.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $447 Shares 56 Share Price $7.98 * Est. Cost/Share $8.72 Unrealized @ Report Date -2.4%
CRH CRH PLC ORD 0.0%
Value $444 Shares 5 Share Price $88.80 Est. Cost/Share $97.65 Unrealized @ Report Date -10.3%
MXL MAXLINEAR INC COM 0.0%
Value $443 Shares 38 Share Price $11.66 * Est. Cost/Share $16.73 Unrealized @ Report Date -35.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $442 Shares 2 Share Price $221.00 Est. Cost/Share $209.54 Unrealized @ Report Date +3.7%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $442 Shares 201 Share Price $2.20 * Est. Cost/Share $3.39 Unrealized @ Report Date -32.4%
MSA MSA SAFETY INC COM 0.0%
Value $441 Shares 3 Share Price $147.00 Est. Cost/Share $159.40 Unrealized @ Report Date -8.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $438 Shares 58 Share Price $7.55 * Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $437 Shares 13 Share Price $33.62 * Est. Cost/Share $40.59 Unrealized @ Report Date -12.9%
IAC IAC INC COM NEW 0.0%
Value $432 Shares 11 Share Price $39.27 * Est. Cost/Share $36.47 Unrealized @ Report Date +3.3%
PATH UIPATH INC CL A 0.0%
Value $431 Shares 41 Share Price $10.51 * Est. Cost/Share $12.87 Unrealized @ Report Date -20.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $431 Shares 381 Share Price $1.13 Est. Cost/Share $1.53 Unrealized @ Report Date -23.1%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $429 Shares 49 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $428 Shares 4 Share Price $107.00 * Est. Cost/Share $126.68 Unrealized @ Report Date -12.7%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $426 Shares 143 Share Price $2.98 Est. Cost/Share $3.45 Unrealized @ Report Date -13.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $423 Shares 8 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $421 Shares 30 Share Price $14.03 * Est. Cost/Share $17.87 Unrealized @ Report Date -24.1%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $420 Shares 20 Share Price $21.00 Est. Cost/Share $31.93 Unrealized @ Report Date -33.0%
OKTA OKTA INC CL A 0.0%
Value $419 Shares 4 Share Price $104.75 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $417 Shares 10 Share Price $41.70 * Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
TER TERADYNE INC COM 0.0%
Value $413 Shares 5 Share Price $82.60 Est. Cost/Share $111.43 Unrealized @ Report Date -26.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $413 Shares 11 Share Price $37.55 * Est. Cost/Share $45.96 Unrealized @ Report Date -12.5%
ERIE ERIE INDTY CO CL A 0.0%
Value $411 Shares 1 Share Price $411.00 Est. Cost/Share $403.24 Unrealized @ Report Date +2.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $410 Shares 9 Share Price $45.56 Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $410 Shares 8 Share Price $51.25 * Est. Cost/Share $58.83 Unrealized @ Report Date -15.4%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $409 Shares 83 Share Price $4.93 Est. Cost/Share $6.16 Unrealized @ Report Date -21.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $405 Shares 50 Share Price $8.10 Est. Cost/Share $10.16 Unrealized @ Report Date -19.1%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $404 Shares 24 Share Price $16.83 * Est. Cost/Share $22.34 Unrealized @ Report Date -18.8%
U UNITY SOFTWARE INC COM 0.0%
Value $404 Shares 20 Share Price $20.20 * Est. Cost/Share $22.58 Unrealized @ Report Date -13.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $399 Shares 46 Share Price $8.67 Est. Cost/Share $12.61 Unrealized @ Report Date -30.7%
— VERINT SYS INC COM 0.0%
Value $392 Shares 22 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $388 Shares 22 Share Price $17.64 * Est. Cost/Share $26.20 Unrealized @ Report Date -25.4%
LFUS LITTELFUSE INC COM 0.0%
Value $386 Shares 2 Share Price $193.00 Est. Cost/Share $228.88 Unrealized @ Report Date -14.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $384 Shares 26 Share Price $14.77 * Est. Cost/Share $21.31 Unrealized @ Report Date -23.1%
— RAPT THERAPEUTICS INC COM 0.0%
Value $383 Shares 327 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
GTLB GITLAB INC CLASS A COM 0.0%
Value $381 Shares 8 Share Price $47.63 Est. Cost/Share $61.16 Unrealized @ Report Date -23.2%
EME EMCOR GROUP INC COM 0.0%
Value $376 Shares 1 Share Price $376.00 Est. Cost/Share $431.82 Unrealized @ Report Date -14.5%
CACI CACI INTL INC CL A 0.0%
Value $370 Shares 1 Share Price $370.00 Est. Cost/Share $382.67 Unrealized @ Report Date -4.1%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $368 Shares 60 Share Price $6.13 Est. Cost/Share $4.97 Unrealized @ Report Date +22.7%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $362 Shares 217 Share Price $1.67 Est. Cost/Share $2.38 Unrealized @ Report Date -29.1%
— VERVE THERAPEUTICS INC COM 0.0%
Value $360 Shares 87 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $353 Shares 2 Share Price $176.50 Est. Cost/Share $243.68 Unrealized @ Report Date -28.0%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $345 Shares 11 Share Price $31.36 Est. Cost/Share $32.90 Unrealized @ Report Date -5.2%
BRCC BRC INC COM CL A 0.0%
Value $343 Shares 168 Share Price $2.04 Est. Cost/Share $2.55 Unrealized @ Report Date -18.0%
CSL CARLISLE COS INC COM 0.0%
Value $343 Shares 1 Share Price $343.00 Est. Cost/Share $353.77 Unrealized @ Report Date -4.9%
EPAM EPAM SYS INC COM 0.0%
Value $335 Shares 2 Share Price $167.50 Est. Cost/Share $220.54 Unrealized @ Report Date -23.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $330 Shares 1 Share Price $330.00 * Est. Cost/Share $402.00 Unrealized @ Report Date -20.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $324 Shares 15 Share Price $21.60 Est. Cost/Share $22.75 Unrealized @ Report Date -5.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $324 Shares 46 Share Price $7.04 * Est. Cost/Share $14.12 Unrealized @ Report Date -46.5%
POOL POOL CORP COM 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $334.01 Unrealized @ Report Date -5.9%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $314 Shares 54 Share Price $5.81 * Est. Cost/Share $9.88 Unrealized @ Report Date -32.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $288 Shares 5 Share Price $57.60 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
VTRS VIATRIS INC COM 0.0%
Value $206 Shares 24 Share Price $8.58 * Est. Cost/Share $10.02 Unrealized @ Report Date -16.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $203 Shares 10 Share Price $20.30 * Est. Cost/Share $28.08 Unrealized @ Report Date -30.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $199 Shares 10 Share Price $19.90 Est. Cost/Share $19.62 Unrealized @ Report Date +0.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $198 Shares 14 Share Price $14.14 * Est. Cost/Share $15.11 Unrealized @ Report Date -2.2%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $184 Shares 50 Share Price $3.68 Est. Cost/Share $4.79 Unrealized @ Report Date -22.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $175 Shares 10 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $31.17 Unrealized @ Report Date -6.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $111 Shares 3 Share Price $37.00 * Est. Cost/Share $40.95 Unrealized @ Report Date -13.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $110 Shares 5 Share Price $22.00 * Est. Cost/Share $23.55 Unrealized @ Report Date -4.3%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $108 Shares 19 Share Price $5.68 Est. Cost/Share $10.19 Unrealized @ Report Date -44.1%
— PROSHARES ULTRASHORT S&P500 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
SNDK SANDISK CORP COM 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $89 Shares 50 Share Price $1.78 Est. Cost/Share $2.16 Unrealized @ Report Date -18.0%
ANGI ANGI INC CL A NEW 0.0%
Value $74 Shares 5 Share Price $14.80 * Est. Cost/Share $17.03 Unrealized @ Report Date -9.5%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $63 Shares 5 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
TWM PROSHARES ULTRASHORT RUSSELL2000 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $46.44 Unrealized @ Report Date +15.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.03 Unrealized @ Report Date -0.8%
TRTX TPG RE FIN TR INC COM 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $15.55 Unrealized @ Report Date +4.0%
— DESKTOP METAL INC COM CL A 0.0%
Value $30 Shares 6 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
REET ISHARES GLOBAL REIT ETF 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.35 Unrealized @ Report Date -0.4%
OCGN OCUGEN INC COM 0.0%
Value $15 Shares 23 Share Price $0.65 * Est. Cost/Share $0.69 Unrealized @ Report Date +2.1%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $10 Shares 17 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —