Ares Financial Consulting, LLC Diversified Active

Location: Calabasas, CA

CIK: 0002106717 ยท Show all filings

Period: Q4 2025 (Next โ†’)

Filing Date: Jan 30, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (893)

VTI VANGUARD TOTAL STOCK MARKET ETF 13.0%
Value $13.67M Shares 40,772 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 6.8%
Value $7.184M Shares 142,775 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 4.2%
Value $4.438M Shares 116,444 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 3.9%
Value $4.124M Shares 99,250 Share Price $41.55 Est. Cost/Share $42.08 Unrealized @ Report Date -1.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 3.8%
Value $3.987M Shares 38,938 Share Price $102.39 Est. Cost/Share $102.94 Unrealized @ Report Date -0.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 3.8%
Value $3.946M Shares 66,276 Share Price $59.54 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%
AVUS AVANTIS U.S. EQUITY ETF 3.6%
Value $3.814M Shares 34,124 Share Price $111.78 Est. Cost/Share $110.14 Unrealized @ Report Date +1.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 3.0%
Value $3.121M Shares 78,834 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 3.0%
Value $3.102M Shares 59,941 Share Price $51.75 Est. Cost/Share $53.11 Unrealized @ Report Date -2.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.1%
Value $2.234M Shares 29,613 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.8%
Value $1.846M Shares 30,795 Share Price $59.93 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
NVDA NVIDIA CORPORATION COM 1.7%
Value $1.796M Shares 9,628 Share Price $186.51 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
AAPL APPLE INC COM 1.7%
Value $1.788M Shares 6,578 Share Price $271.84 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP COM 1.7%
Value $1.757M Shares 3,632 Share Price $483.64 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.6%
Value $1.648M Shares 47,829 Share Price $34.46 Est. Cost/Share $33.38 Unrealized @ Report Date +3.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.3%
Value $1.402M Shares 29,963 Share Price $46.80 Est. Cost/Share $46.35 Unrealized @ Report Date +1.0%
RTX RTX CORPORATION COM 1.2%
Value $1.278M Shares 6,970 Share Price $183.41 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value $1.214M Shares 1,976 Share Price $614.36 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.1%
Value $1.194M Shares 8,029 Share Price $148.69 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.0%
Value $1.093M Shares 22,089 Share Price $49.46 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.0%
Value $1.017M Shares 23,891 Share Price $42.56 Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.9%
Value $973K Shares 34,670 Share Price $28.06 Est. Cost/Share $28.52 Unrealized @ Report Date -1.6%
QQQM INVESCO NASDAQ 100 ETF 0.9%
Value $927K Shares 3,665 Share Price $252.92 Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
HTGC HERCULES CAPITAL INC COM 0.9%
Value $898K Shares 47,730 Share Price $18.82 Est. Cost/Share $18.04 Unrealized @ Report Date +4.3%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.9%
Value $898K Shares 17,515 Share Price $51.27 Est. Cost/Share $47.78 Unrealized @ Report Date +7.3%
NOC NORTHROP GRUMMAN CORP COM 0.8%
Value $847K Shares 1,486 Share Price $570.15 Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
CEFS SABA CLOSED END FUNDS ETF 0.8%
Value $846K Shares 36,740 Share Price $23.04 Est. Cost/Share $22.76 Unrealized @ Report Date +1.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.8%
Value $797K Shares 13,563 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
VOO VANGUARD S&P 500 ETF 0.7%
Value $736K Shares 1,173 Share Price $627.27 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $727K Shares 2,324 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
ARCC ARES CAPITAL CORP COM 0.7%
Value $716K Shares 35,385 Share Price $20.23 Est. Cost/Share $19.79 Unrealized @ Report Date +2.2%
WMT WALMART INC COM 0.7%
Value $699K Shares 6,278 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
AMZN AMAZON COM INC COM 0.6%
Value $682K Shares 2,955 Share Price $230.79 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
TSLA TESLA INC COM 0.6%
Value $613K Shares 1,363 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
AVIG AVANTIS CORE FIXED INCOME ETF 0.6%
Value $582K Shares 13,874 Share Price $41.92 Est. Cost/Share $42.07 Unrealized @ Report Date -0.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.6%
Value $577K Shares 11,572 Share Price $49.90 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%
โ€” BLACKROCK CORPOR HI YLD FD INC COM 0.5%
Value $552K Shares 61,976 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $540K Shares 789 Share Price $684.70 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $538K Shares 1,715 Share Price $313.81 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.5%
Value $536K Shares 16,370 Share Price $32.73 Est. Cost/Share $31.90 Unrealized @ Report Date +2.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $533K Shares 8,539 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.5%
Value $524K Shares 6,142 Share Price $85.37 Est. Cost/Share $82.19 Unrealized @ Report Date +3.9%
PFE PFIZER INC COM 0.5%
Value $524K Shares 21,026 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.5%
Value $495K Shares 18,740 Share Price $26.42 Est. Cost/Share $26.97 Unrealized @ Report Date -2.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%
Value $464K Shares 5,635 Share Price $82.32 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $448K Shares 892 Share Price $502.72 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
CVX CHEVRON CORP NEW COM 0.4%
Value $428K Shares 2,806 Share Price $152.39 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $424K Shares 1,316 Share Price $322.34 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
META META PLATFORMS INC CL A 0.4%
Value $420K Shares 636 Share Price $660.15 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
XOM EXXON MOBIL CORP COM 0.4%
Value $412K Shares 3,422 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
AVGO BROADCOM INC COM 0.4%
Value $396K Shares 1,145 Share Price $346.13 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
PG PROCTER & GAMBLE CO COM 0.4%
Value $369K Shares 2,574 Share Price $143.32 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%
VV VANGUARD LARGE-CAP ETF 0.3%
Value $354K Shares 1,125 Share Price $314.80 Est. Cost/Share $312.28 Unrealized @ Report Date +0.8%
MCD MCDONALDS CORP COM 0.3%
Value $353K Shares 1,155 Share Price $305.61 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value $340K Shares 1,311 Share Price $259.50 Est. Cost/Share $277.29 Unrealized @ Report Date -6.4%
TIP ISHARES TIPS BOND ETF 0.3%
Value $338K Shares 3,076 Share Price $109.93 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
UPS UNITED PARCEL SVCS INC CL B 0.3%
Value $336K Shares 3,383 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
COST COSTCO WHOLESALE CORPORATION COM 0.3%
Value $324K Shares 375 Share Price $862.99 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
MO ALTRIA GROUP INC COM 0.3%
Value $299K Shares 5,193 Share Price $57.66 Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value $289K Shares 1,630 Share Price $177.40 Est. Cost/Share $175.01 Unrealized @ Report Date +1.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $281K Shares 1,359 Share Price $206.93 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
AVRE AVANTIS REAL ESTATE ETF 0.3%
Value $278K Shares 6,385 Share Price $43.53 Est. Cost/Share $44.06 Unrealized @ Report Date -1.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $262K Shares 1,236 Share Price $211.84 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $254K Shares 537 Share Price $473.46 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.2%
Value $227K Shares 3,495 Share Price $65.02 Est. Cost/Share $68.07 Unrealized @ Report Date -4.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $218K Shares 992 Share Price $219.67 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.2%
Value $215K Shares 316 Share Price $681.34 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value $210K Shares 3,008 Share Price $69.67 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
LLY ELI LILLY & CO COM 0.2%
Value $206K Shares 192 Share Price $1074.86 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.2%
Value $205K Shares 6,077 Share Price $33.74 Est. Cost/Share $32.98 Unrealized @ Report Date +2.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $203K Shares 8,456 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $196K Shares 2,661 Share Price $73.57 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $181K Shares 2,300 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
T AT&T INC COM 0.2%
Value $177K Shares 7,122 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
PAYX PAYCHEX INC COM 0.2%
Value $176K Shares 1,570 Share Price $112.18 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $176K Shares 3,330 Share Price $52.84 Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
O REALTY INCOME CORP COM 0.2%
Value $175K Shares 3,099 Share Price $56.37 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $172K Shares 2,322 Share Price $74.06 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $171K Shares 155,951 Share Price $1.09 * Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $167K Shares 565 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $167K Shares 1,393 Share Price $119.73 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $165K Shares 770 Share Price $214.10 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $163K Shares 630 Share Price $257.95 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $156K Shares 3,486 Share Price $44.71 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%
V VISA INC COM CL A 0.1%
Value $154K Shares 440 Share Price $350.64 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $147K Shares 1,457 Share Price $100.90 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $143K Shares 679 Share Price $210.27 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $143K Shares 1,633 Share Price $87.35 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
ABBV ABBVIE INC COM 0.1%
Value $141K Shares 615 Share Price $228.52 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $140K Shares 1,390 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
MMM 3M CO COM 0.1%
Value $135K Shares 846 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $135K Shares 1,754 Share Price $77.01 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
ORCL ORACLE CORP COM 0.1%
Value $132K Shares 678 Share Price $194.80 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.1%
Value $132K Shares 15,648 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
SCHP SCHWAB US TIPS ETF 0.1%
Value $129K Shares 4,863 Share Price $26.49 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $126K Shares 2,712 Share Price $46.59 Est. Cost/Share $45.36 Unrealized @ Report Date +2.7%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value $125K Shares 1,250 Share Price $100.26 Est. Cost/Share $100.21 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC COM 0.1%
Value $119K Shares 1,547 Share Price $77.03 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $119K Shares 1,192 Share Price $99.93 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
VO VANGUARD MID-CAP ETF 0.1%
Value $117K Shares 404 Share Price $290.22 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value $115K Shares 3,480 Share Price $33.08 Est. Cost/Share $32.68 Unrealized @ Report Date +1.2%
HCC WARRIOR MET COAL INC COM 0.1%
Value $108K Shares 1,230 Share Price $88.17 Est. Cost/Share $75.18 Unrealized @ Report Date +17.3%
IWC ISHARES MICRO-CAP ETF 0.1%
Value $105K Shares 667 Share Price $157.62 Est. Cost/Share $155.55 Unrealized @ Report Date +1.4%
HD HOME DEPOT INC COM 0.1%
Value $105K Shares 304 Share Price $344.10 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $104K Shares 575 Share Price $181.37 Est. Cost/Share $179.63 Unrealized @ Report Date +0.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $96,665 Shares 1,767 Share Price $54.71 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%
SO SOUTHERN CO COM 0.1%
Value $95,920 Shares 1,100 Share Price $87.20 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
NFLX NETFLIX INC. COM 0.1%
Value $93,760 Shares 1,000 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $93,259 Shares 2,185 Share Price $42.68 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%
WY WEYERHAEUSER CO COM NEW 0.1%
Value $92,533 Shares 3,906 Share Price $23.69 Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $90,725 Shares 530 Share Price $171.18 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value $90,071 Shares 1,785 Share Price $50.46 Est. Cost/Share $50.50 Unrealized @ Report Date -0.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $89,236 Shares 156 Share Price $572.03 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
RSG REPUBLIC SVCS INC COM 0.1%
Value $89,223 Shares 421 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
WFC WELLS FARGO & CO COM 0.1%
Value $85,542 Shares 918 Share Price $93.18 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value $85,313 Shares 1,529 Share Price $55.80 Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $85,224 Shares 612 Share Price $139.25 Est. Cost/Share $139.14 Unrealized @ Report Date +0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $84,503 Shares 1,060 Share Price $79.72 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $84,399 Shares 845 Share Price $99.88 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
NFG NATIONAL FUEL GAS CO COM 0.1%
Value $82,462 Shares 1,030 Share Price $80.06 Est. Cost/Share $82.39 Unrealized @ Report Date -2.8%
GE GE AEROSPACE COM NEW 0.1%
Value $81,672 Shares 265 Share Price $308.20 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $81,556 Shares 144 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
BAC BANK AMERICA CORP COM 0.1%
Value $81,254 Shares 1,477 Share Price $55.01 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
AMAT APPLIED MATLS INC COM 0.1%
Value $77,097 Shares 300 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
KLAC KLA CORP COM NEW 0.1%
Value $76,623 Shares 63 Share Price $1216.24 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
MDT MEDTRONIC PLC SHS 0.1%
Value $74,882 Shares 780 Share Price $96.00 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $73,154 Shares 642 Share Price $113.95 Est. Cost/Share $114.65 Unrealized @ Report Date -0.6%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $71,470 Shares 1,723 Share Price $41.48 Est. Cost/Share $39.97 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $71,359 Shares 216 Share Price $330.37 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $71,254 Shares 294 Share Price $242.36 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
IP INTERNATIONAL PAPER CO COM 0.1%
Value $71,060 Shares 1,804 Share Price $39.39 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $67,254 Shares 942 Share Price $71.39 Est. Cost/Share $69.49 Unrealized @ Report Date +2.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $66,942 Shares 1,165 Share Price $57.46 Est. Cost/Share $57.40 Unrealized @ Report Date +0.1%
CRM SALESFORCE INC COM 0.1%
Value $66,757 Shares 252 Share Price $264.91 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
CAT CATERPILLAR INC COM 0.1%
Value $65,880 Shares 115 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
RKLB ROCKET LAB CORP COM 0.1%
Value $65,527 Shares 939 Share Price $69.78 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
MRK MERCK & CO INC COM 0.1%
Value $64,524 Shares 613 Share Price $105.26 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
ABT ABBOTT LABS COM 0.1%
Value $63,768 Shares 509 Share Price $125.28 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
MS MORGAN STANLEY COM NEW 0.1%
Value $63,201 Shares 356 Share Price $177.53 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
PGR PROGRESSIVE CORP COM 0.1%
Value $63,124 Shares 277 Share Price $227.88 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $63,085 Shares 2,740 Share Price $23.02 Est. Cost/Share $23.15 Unrealized @ Report Date -0.5%
TRGP TARGA RES CORP COM 0.1%
Value $61,254 Shares 332 Share Price $184.50 Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $61,154 Shares 332 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
KO COCA COLA CO COM 0.1%
Value $60,147 Shares 860 Share Price $69.94 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
DIS DISNEY WALT CO COM 0.1%
Value $58,416 Shares 513 Share Price $113.87 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $57,956 Shares 1,096 Share Price $52.88 Est. Cost/Share $52.95 Unrealized @ Report Date -0.1%
QCOM QUALCOMM INC COM 0.1%
Value $57,495 Shares 336 Share Price $171.12 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value $57,415 Shares 563 Share Price $101.98 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $57,082 Shares 200 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $56,481 Shares 195 Share Price $289.65 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
VTV VANGUARD VALUE ETF 0.1%
Value $55,978 Shares 293 Share Price $191.05 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.1%
Value $55,943 Shares 570 Share Price $98.15 Est. Cost/Share $99.62 Unrealized @ Report Date -1.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $55,048 Shares 95 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $54,770 Shares 1,000 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
LIN LINDE PLC SHS 0.1%
Value $53,435 Shares 125 Share Price $427.48 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $51,423 Shares 139 Share Price $369.95 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
SBUX STARBUCKS CORP COM 0.0%
Value $50,863 Shares 604 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $50,706 Shares 460 Share Price $110.23 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $49,411 Shares 414 Share Price $119.35 Est. Cost/Share $119.68 Unrealized @ Report Date -0.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $48,676 Shares 1,734 Share Price $28.07 Est. Cost/Share $25.98 Unrealized @ Report Date +8.0%
ALL ALLSTATE CORP COM 0.0%
Value $48,449 Shares 233 Share Price $207.94 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
GLD SPDR GOLD SHARES 0.0%
Value $47,557 Shares 120 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $46,960 Shares 585 Share Price $80.27 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
INGR INGREDION INC COM 0.0%
Value $46,309 Shares 420 Share Price $110.26 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $46,035 Shares 287 Share Price $160.40 Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%
BLK BLACKROCK INC COM 0.0%
Value $44,954 Shares 42 Share Price $1070.33 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
NUE NUCOR CORP COM 0.0%
Value $44,838 Shares 275 Share Price $163.05 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
INTU INTUIT COM 0.0%
Value $44,382 Shares 67 Share Price $662.42 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $43,590 Shares 811 Share Price $53.75 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $43,552 Shares 1,146 Share Price $38.00 Est. Cost/Share $36.27 Unrealized @ Report Date +4.8%
C CITIGROUP INC COM NEW 0.0%
Value $42,475 Shares 364 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
URI UNITED RENTALS INC COM 0.0%
Value $42,119 Shares 52 Share Price $809.98 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $41,954 Shares 440 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $41,771 Shares 235 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
ETN EATON CORP PLC SHS 0.0%
Value $41,644 Shares 131 Share Price $317.89 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
GEV GE VERNOVA INC COM 0.0%
Value $41,211 Shares 63 Share Price $654.14 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
NKE NIKE INC CL B 0.0%
Value $40,160 Shares 630 Share Price $63.75 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
SYK STRYKER CORPORATION COM 0.0%
Value $40,068 Shares 114 Share Price $351.47 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $39,892 Shares 1,030 Share Price $38.73 Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $39,717 Shares 76 Share Price $522.59 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $38,960 Shares 156 Share Price $249.74 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $38,567 Shares 44 Share Price $876.52 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $38,273 Shares 521 Share Price $73.46 Est. Cost/Share $73.66 Unrealized @ Report Date -0.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $38,239 Shares 141 Share Price $271.20 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $38,082 Shares 548 Share Price $69.49 Est. Cost/Share $69.27 Unrealized @ Report Date +0.2%
TMUS T-MOBILE US INC COM 0.0%
Value $37,981 Shares 187 Share Price $203.11 Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $37,487 Shares 7 Share Price $5355.29 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
MET METLIFE INC COM 0.0%
Value $37,339 Shares 473 Share Price $78.94 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
AZO AUTOZONE INC COM 0.0%
Value $37,307 Shares 11 Share Price $3391.55 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.2%
RPM RPM INTL INC COM 0.0%
Value $37,128 Shares 357 Share Price $104.00 Est. Cost/Share $108.25 Unrealized @ Report Date -3.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $37,011 Shares 185 Share Price $200.06 Est. Cost/Share $200.06 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC COM 0.0%
Value $36,699 Shares 179 Share Price $205.02 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
UNP UNION PAC CORP COM 0.0%
Value $36,549 Shares 158 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
PEP PEPSICO INC COM 0.0%
Value $36,024 Shares 251 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
LOW LOWES COS INC COM 0.0%
Value $35,933 Shares 149 Share Price $241.16 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $35,150 Shares 789 Share Price $44.55 Est. Cost/Share $44.45 Unrealized @ Report Date +0.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $35,032 Shares 860 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
GM GENERAL MTRS CO COM 0.0%
Value $34,886 Shares 429 Share Price $81.32 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $34,355 Shares 214 Share Price $160.54 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $34,204 Shares 375 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $34,068 Shares 260 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
AMGN AMGEN INC COM 0.0%
Value $34,040 Shares 104 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
MPC MARATHON PETE CORP COM 0.0%
Value $33,745 Shares 207 Share Price $163.02 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
NOW SERVICENOW INC COM 0.0%
Value $33,702 Shares 220 Share Price $153.19 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $33,095 Shares 73 Share Price $453.36 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
CB CHUBB LIMITED COM 0.0%
Value $32,460 Shares 104 Share Price $312.12 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $32,362 Shares 66 Share Price $490.33 Est. Cost/Share $473.82 Unrealized @ Report Date +3.5%
CTAS CINTAS CORP COM 0.0%
Value $31,596 Shares 168 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $31,281 Shares 127 Share Price $246.31 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $31,280 Shares 67 Share Price $466.87 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $29,992 Shares 151 Share Price $198.62 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $29,663 Shares 257 Share Price $115.42 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $29,477 Shares 97 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
EMR EMERSON ELEC CO COM 0.0%
Value $29,331 Shares 221 Share Price $132.72 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
MCO MOODYS CORP COM 0.0%
Value $29,118 Shares 57 Share Price $510.84 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
CVS CVS HEALTH CORP COM 0.0%
Value $28,808 Shares 363 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
FTNT FORTINET INC COM 0.0%
Value $28,588 Shares 360 Share Price $79.41 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
CMI CUMMINS INC COM 0.0%
Value $28,585 Shares 56 Share Price $510.45 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
BX BLACKSTONE INC COM 0.0%
Value $28,362 Shares 184 Share Price $154.14 Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $27,985 Shares 594 Share Price $47.11 Est. Cost/Share $47.13 Unrealized @ Report Date -0.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $27,739 Shares 226 Share Price $122.74 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $27,704 Shares 954 Share Price $29.04 Est. Cost/Share $33.25 Unrealized @ Report Date -12.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $27,618 Shares 338 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $27,219 Shares 84 Share Price $324.04 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value $27,191 Shares 1,167 Share Price $23.30 Est. Cost/Share $22.94 Unrealized @ Report Date +1.6%
PCAR PACCAR INC COM 0.0%
Value $26,866 Shares 245 Share Price $109.66 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
BA BOEING CO COM 0.0%
Value $26,489 Shares 122 Share Price $217.12 Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
SRE SEMPRA COM 0.0%
Value $26,487 Shares 300 Share Price $88.29 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $26,419 Shares 152 Share Price $173.81 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
PLD PROLOGIS INC. COM 0.0%
Value $26,064 Shares 204 Share Price $127.76 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $25,940 Shares 93 Share Price $278.92 Est. Cost/Share $281.58 Unrealized @ Report Date -0.9%
HON HONEYWELL INTL INC COM 0.0%
Value $25,605 Shares 131 Share Price $195.46 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $25,428 Shares 157 Share Price $161.96 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $25,267 Shares 19 Share Price $1329.84 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
KR KROGER CO COM 0.0%
Value $24,867 Shares 398 Share Price $62.48 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $24,472 Shares 27 Share Price $906.37 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $24,327 Shares 451 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $23,931 Shares 212 Share Price $112.88 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $23,809 Shares 41 Share Price $580.71 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $23,700 Shares 49 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $23,442 Shares 200 Share Price $117.21 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
WELL WELLTOWER INC COM 0.0%
Value $23,016 Shares 124 Share Price $185.61 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $22,602 Shares 509 Share Price $44.40 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
TJX TJX COS INC NEW COM 0.0%
Value $22,454 Shares 146 Share Price $153.79 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $22,438 Shares 1,013 Share Price $22.15 Est. Cost/Share $32.60 Unrealized @ Report Date -32.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $22,328 Shares 62 Share Price $360.13 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%
MCK MCKESSON CORP COM 0.0%
Value $22,148 Shares 27 Share Price $820.30 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
HAL HALLIBURTON CO COM 0.0%
Value $21,534 Shares 762 Share Price $28.26 Est. Cost/Share $26.29 Unrealized @ Report Date +7.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $21,057 Shares 247 Share Price $85.25 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $20,858 Shares 27 Share Price $772.52 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $20,788 Shares 72 Share Price $288.72 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $20,629 Shares 150 Share Price $137.53 Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $20,628 Shares 53 Share Price $389.21 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
COP CONOCOPHILLIPS COM 0.0%
Value $20,413 Shares 218 Share Price $93.64 Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $20,367 Shares 401 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $20,329 Shares 227 Share Price $89.56 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%
SG SWEETGREEN INC COM CL A 0.0%
Value $20,280 Shares 3,000 Share Price $6.76 Est. Cost/Share $6.87 Unrealized @ Report Date -1.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $20,215 Shares 30 Share Price $673.83 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
F FORD MTR CO COM 0.0%
Value $20,195 Shares 1,539 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
DHR DANAHER CORPORATION COM 0.0%
Value $19,916 Shares 87 Share Price $228.92 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
BP BP PLC SPONSORED ADR 0.0%
Value $19,900 Shares 573 Share Price $34.73 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $19,807 Shares 107 Share Price $185.11 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
CME CME GROUP INC COM 0.0%
Value $19,662 Shares 72 Share Price $273.08 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
ADBE ADOBE INC COM 0.0%
Value $19,249 Shares 55 Share Price $349.98 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
KCCA KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF 0.0%
Value $18,794 Shares 1,118 Share Price $16.81 Est. Cost/Share $17.05 Unrealized @ Report Date -1.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $18,755 Shares 512 Share Price $36.63 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $18,688 Shares 360 Share Price $51.91 Est. Cost/Share $48.33 Unrealized @ Report Date +7.3%
DHI D R HORTON INC COM 0.0%
Value $18,580 Shares 129 Share Price $144.03 Est. Cost/Share $152.01 Unrealized @ Report Date -5.3%
AMT AMERICAN TOWER CORP COM 0.0%
Value $18,567 Shares 106 Share Price $175.16 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $18,566 Shares 83 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
WMB WILLIAMS COS INC COM 0.0%
Value $18,394 Shares 306 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $18,289 Shares 618 Share Price $29.59 Est. Cost/Share $29.23 Unrealized @ Report Date +1.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $18,199 Shares 341 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date โ€”
CTVA CORTEVA INC COM 0.0%
Value $18,098 Shares 270 Share Price $67.03 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
ECL ECOLAB INC COM 0.0%
Value $17,851 Shares 68 Share Price $262.51 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
NEM NEWMONT CORP COM 0.0%
Value $17,773 Shares 178 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $17,709 Shares 207 Share Price $85.55 Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
ENB ENBRIDGE INC COM 0.0%
Value $17,662 Shares 369 Share Price $47.86 Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $17,538 Shares 71 Share Price $247.01 Est. Cost/Share $251.65 Unrealized @ Report Date -2.6%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $17,350 Shares 612 Share Price $28.35 Est. Cost/Share $27.74 Unrealized @ Report Date +2.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $17,310 Shares 49 Share Price $353.27 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $17,195 Shares 217 Share Price $79.24 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
INTC INTEL CORP COM 0.0%
Value $17,159 Shares 465 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
GWW WW GRAINGER INC COM 0.0%
Value $17,154 Shares 17 Share Price $1009.06 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $17,131 Shares 76 Share Price $225.41 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $17,090 Shares 593 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $16,452 Shares 330 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $16,436 Shares 197 Share Price $83.43 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
EQIX EQUINIX INC COM 0.0%
Value $16,089 Shares 21 Share Price $766.14 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
WRB BERKLEY W R CORP COM 0.0%
Value $15,777 Shares 225 Share Price $70.12 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $15,757 Shares 98 Share Price $160.79 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $15,635 Shares 334 Share Price $46.81 Est. Cost/Share $47.07 Unrealized @ Report Date -0.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $15,599 Shares 71 Share Price $219.70 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $15,469 Shares 33 Share Price $468.76 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
CMA COMERICA INC COM 0.0%
Value $15,213 Shares 175 Share Price $86.93 Est. Cost/Share $79.98 Unrealized @ Report Date +8.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $15,092 Shares 148 Share Price $101.97 Est. Cost/Share $103.61 Unrealized @ Report Date -1.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $14,803 Shares 325 Share Price $45.55 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%
Value $14,743 Shares 227 Share Price $64.95 Est. Cost/Share $62.63 Unrealized @ Report Date +3.9%
D DOMINION ENERGY INC COM 0.0%
Value $14,472 Shares 247 Share Price $58.59 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $14,202 Shares 161 Share Price $88.21 Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
ZTS ZOETIS INC CL A 0.0%
Value $14,038 Shares 112 Share Price $125.34 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $13,835 Shares 373 Share Price $37.09 Est. Cost/Share $34.74 Unrealized @ Report Date +6.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $13,583 Shares 117 Share Price $116.09 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $13,514 Shares 100 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $13,201 Shares 920 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
PH PARKER-HANNIFIN CORP COM 0.0%
Value $13,184 Shares 15 Share Price $878.93 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
USB US BANCORP DEL COM NEW 0.0%
Value $13,127 Shares 246 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
ADSK AUTODESK INC COM 0.0%
Value $13,024 Shares 44 Share Price $296.00 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
MRSH MARSH COM 0.0%
Value $12,986 Shares 70 Share Price $185.51 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $12,950 Shares 350 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $12,926 Shares 45 Share Price $287.24 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $12,917 Shares 44 Share Price $293.57 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
HUM HUMANA INC COM 0.0%
Value $12,807 Shares 50 Share Price $256.14 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
EFX EQUIFAX INC COM 0.0%
Value $12,802 Shares 59 Share Price $216.98 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
KEY KEYCORP COM 0.0%
Value $12,776 Shares 619 Share Price $20.64 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
PWR QUANTA SVCS INC COM 0.0%
Value $12,662 Shares 30 Share Price $422.07 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
FSLR FIRST SOLAR INC COM 0.0%
Value $12,539 Shares 48 Share Price $261.23 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $12,539 Shares 74 Share Price $169.45 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $12,423 Shares 179 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $12,421 Shares 162 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
TFC TRUIST FINL CORP COM 0.0%
Value $12,253 Shares 249 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $12,182 Shares 43 Share Price $283.30 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
DE DEERE & CO COM 0.0%
Value $12,105 Shares 26 Share Price $465.58 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $12,099 Shares 39 Share Price $310.23 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $11,986 Shares 499 Share Price $24.02 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
FIGS FIGS INC CL A 0.0%
Value $11,985 Shares 1,055 Share Price $11.36 Est. Cost/Share $9.37 Unrealized @ Report Date +21.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $11,812 Shares 139 Share Price $84.98 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $11,612 Shares 715 Share Price $16.24 Est. Cost/Share $16.32 Unrealized @ Report Date -0.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $11,487 Shares 137 Share Price $83.85 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $11,461 Shares 30 Share Price $382.03 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $11,450 Shares 223 Share Price $51.35 Est. Cost/Share $47.21 Unrealized @ Report Date +8.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $11,449 Shares 74 Share Price $154.72 Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%
EXC EXELON CORP COM 0.0%
Value $11,421 Shares 262 Share Price $43.59 Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
WAB WABTEC COM 0.0%
Value $11,323 Shares 53 Share Price $213.64 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $11,294 Shares 101 Share Price $111.82 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
AON AON PLC SHS CL A 0.0%
Value $11,292 Shares 32 Share Price $352.88 Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $11,250 Shares 61 Share Price $184.43 Est. Cost/Share $185.35 Unrealized @ Report Date -0.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $11,154 Shares 8 Share Price $1394.25 Est. Cost/Share $1396.48 Unrealized @ Report Date -0.2%
CSX CSX CORP COM 0.0%
Value $11,142 Shares 307 Share Price $36.29 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $11,063 Shares 140 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $11,043 Shares 250 Share Price $44.17 Est. Cost/Share $44.09 Unrealized @ Report Date +0.2%
OKE ONEOK INC NEW COM 0.0%
Value $11,025 Shares 150 Share Price $73.50 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $10,903 Shares 970 Share Price $11.24 Est. Cost/Share $11.40 Unrealized @ Report Date -1.4%
CCI CROWN CASTLE INC COM 0.0%
Value $10,842 Shares 122 Share Price $88.87 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
ROST ROSS STORES INC COM 0.0%
Value $10,808 Shares 60 Share Price $180.13 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $10,775 Shares 171 Share Price $63.01 Est. Cost/Share $63.97 Unrealized @ Report Date -1.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $10,772 Shares 336 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date โ€”
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $10,743 Shares 147 Share Price $73.08 Est. Cost/Share $70.51 Unrealized @ Report Date +3.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $10,732 Shares 40 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $10,644 Shares 30 Share Price $354.80 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $10,629 Shares 47 Share Price $226.15 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $10,537 Shares 114 Share Price $92.43 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $10,529 Shares 383 Share Price $27.49 Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,440 Shares 80 Share Price $130.50 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $10,384 Shares 100 Share Price $103.84 Est. Cost/Share $103.38 Unrealized @ Report Date +0.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $10,364 Shares 154 Share Price $67.30 Est. Cost/Share $67.27 Unrealized @ Report Date +0.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $10,315 Shares 33 Share Price $312.58 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
HPQ HP INC COM 0.0%
Value $10,160 Shares 456 Share Price $22.28 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
VTRS VIATRIS INC COM 0.0%
Value $10,085 Shares 810 Share Price $12.45 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $10,043 Shares 45 Share Price $223.18 Est. Cost/Share $227.30 Unrealized @ Report Date -1.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $10,012 Shares 49 Share Price $204.33 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $10,002 Shares 152 Share Price $65.80 Est. Cost/Share $69.25 Unrealized @ Report Date -5.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $9,930 Shares 61 Share Price $162.79 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $9,810 Shares 220 Share Price $44.59 Est. Cost/Share $45.02 Unrealized @ Report Date -1.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $9,810 Shares 362 Share Price $27.10 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
UNM UNUM GROUP COM 0.0%
Value $9,765 Shares 126 Share Price $77.50 Est. Cost/Share $76.48 Unrealized @ Report Date +1.3%
VRSN VERISIGN INC COM 0.0%
Value $9,718 Shares 40 Share Price $242.95 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $9,561 Shares 70 Share Price $136.59 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $9,560 Shares 400 Share Price $23.90 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $9,487 Shares 62 Share Price $153.02 Est. Cost/Share $153.42 Unrealized @ Report Date -0.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $9,100 Shares 40 Share Price $227.50 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $9,003 Shares 35 Share Price $257.23 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
IR INGERSOLL RAND INC COM 0.0%
Value $8,953 Shares 113 Share Price $79.23 Est. Cost/Share $78.94 Unrealized @ Report Date +0.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $8,833 Shares 92 Share Price $96.01 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $8,708 Shares 64 Share Price $136.06 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $8,585 Shares 354 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $8,585 Shares 4 Share Price $2146.25 Est. Cost/Share $1883.58 Unrealized @ Report Date +13.9%
MAS MASCO CORP COM 0.0%
Value $8,567 Shares 135 Share Price $63.46 Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $8,537 Shares 390 Share Price $21.89 Est. Cost/Share $22.74 Unrealized @ Report Date -3.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $8,493 Shares 60 Share Price $141.55 Est. Cost/Share $139.81 Unrealized @ Report Date +0.9%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $8,467 Shares 304 Share Price $27.85 Est. Cost/Share $30.22 Unrealized @ Report Date -7.8%
PHM PULTE GROUP INC COM 0.0%
Value $8,443 Shares 72 Share Price $117.26 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
RMD RESMED INC COM 0.0%
Value $8,430 Shares 35 Share Price $240.86 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $8,426 Shares 180 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $8,422 Shares 320 Share Price $26.32 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
EQT EQT CORP COM 0.0%
Value $8,308 Shares 155 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
HAS HASBRO INC COM 0.0%
Value $8,200 Shares 100 Share Price $82.00 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $8,121 Shares 412 Share Price $19.71 Est. Cost/Share $15.87 Unrealized @ Report Date +24.2%
CVBF CVB FINL CORP COM 0.0%
Value $8,072 Shares 434 Share Price $18.60 Est. Cost/Share $18.94 Unrealized @ Report Date -1.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $8,050 Shares 104 Share Price $77.40 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
MSCI MSCI INC COM 0.0%
Value $8,032 Shares 14 Share Price $573.71 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
AMLP ALERIAN MLP ETF 0.0%
Value $7,993 Shares 170 Share Price $47.02 Est. Cost/Share $46.81 Unrealized @ Report Date +0.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $7,953 Shares 20 Share Price $397.65 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
CPRT COPART INC COM 0.0%
Value $7,947 Shares 203 Share Price $39.15 Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
KIM KIMCO REALTY CORP COM 0.0%
Value $7,905 Shares 390 Share Price $20.27 Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $7,802 Shares 94 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
DXCM DEXCOM INC COM 0.0%
Value $7,699 Shares 116 Share Price $66.37 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
WAT WATERS CORP COM 0.0%
Value $7,597 Shares 20 Share Price $379.85 Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $7,593 Shares 72 Share Price $105.46 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $7,567 Shares 17 Share Price $445.12 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $7,551 Shares 253 Share Price $29.85 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $7,486 Shares 190 Share Price $39.40 Est. Cost/Share $35.52 Unrealized @ Report Date +10.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $7,478 Shares 750 Share Price $9.97 Est. Cost/Share $14.39 Unrealized @ Report Date -30.7%
IDXX IDEXX LABS INC COM 0.0%
Value $7,442 Shares 11 Share Price $676.55 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $7,437 Shares 101 Share Price $73.63 Est. Cost/Share $73.60 Unrealized @ Report Date +0.0%
VMC VULCAN MATLS CO COM 0.0%
Value $7,416 Shares 26 Share Price $285.23 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
EVRG EVERGY INC COM 0.0%
Value $7,249 Shares 100 Share Price $72.49 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $7,237 Shares 176 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
FDX FEDEX CORP COM 0.0%
Value $7,222 Shares 25 Share Price $288.88 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $7,072 Shares 20 Share Price $353.60 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
SNPS SYNOPSYS INC COM 0.0%
Value $7,046 Shares 15 Share Price $469.73 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
BKH BLACK HILLS CORP COM 0.0%
Value $7,011 Shares 101 Share Price $69.42 Est. Cost/Share $66.47 Unrealized @ Report Date +3.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,914 Shares 40 Share Price $172.85 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $6,875 Shares 245 Share Price $28.06 Est. Cost/Share $32.60 Unrealized @ Report Date -13.9%
PNR PENTAIR PLC SHS 0.0%
Value $6,873 Shares 66 Share Price $104.14 Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $6,858 Shares 33 Share Price $207.82 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
FIVE FIVE BELOW INC COM 0.0%
Value $6,781 Shares 36 Share Price $188.36 Est. Cost/Share $162.56 Unrealized @ Report Date +15.9%
COR CENCORA INC COM 0.0%
Value $6,755 Shares 20 Share Price $337.75 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $6,751 Shares 135 Share Price $50.01 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $6,733 Shares 20 Share Price $336.65 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
STT STATE STR CORP COM 0.0%
Value $6,709 Shares 52 Share Price $129.02 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $6,666 Shares 99 Share Price $67.33 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $6,594 Shares 38 Share Price $173.53 Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $6,578 Shares 380 Share Price $17.31 Est. Cost/Share $17.64 Unrealized @ Report Date -1.8%
CIEN CIENA CORP COM NEW 0.0%
Value $6,548 Shares 28 Share Price $233.86 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
PODD INSULET CORP COM 0.0%
Value $6,538 Shares 23 Share Price $284.26 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
CMS CMS ENERGY CORP COM 0.0%
Value $6,503 Shares 93 Share Price $69.92 Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $6,502 Shares 32 Share Price $203.19 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
MUR MURPHY OIL CORP COM 0.0%
Value $6,500 Shares 208 Share Price $31.25 Est. Cost/Share $29.61 Unrealized @ Report Date +4.4%
FLR FLUOR CORP NEW COM 0.0%
Value $6,499 Shares 164 Share Price $39.63 Est. Cost/Share $44.24 Unrealized @ Report Date -10.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $6,494 Shares 233 Share Price $27.87 Est. Cost/Share $30.06 Unrealized @ Report Date -7.3%
EBAY EBAY INC. COM 0.0%
Value $6,445 Shares 74 Share Price $87.09 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
HSY HERSHEY CO COM 0.0%
Value $6,369 Shares 35 Share Price $181.97 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
ALB ALBEMARLE CORP COM 0.0%
Value $6,365 Shares 45 Share Price $141.44 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $6,351 Shares 108 Share Price $58.81 Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,317 Shares 19 Share Price $332.47 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $6,299 Shares 537 Share Price $11.73 Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $6,287 Shares 77 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,283 Shares 60 Share Price $104.72 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $6,254 Shares 240 Share Price $26.06 Est. Cost/Share $27.98 Unrealized @ Report Date -6.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $6,231 Shares 155 Share Price $40.20 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $6,229 Shares 185 Share Price $33.67 Est. Cost/Share $37.18 Unrealized @ Report Date -9.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6,194 Shares 357 Share Price $17.35 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
NDAQ NASDAQ INC COM 0.0%
Value $6,119 Shares 63 Share Price $97.13 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $6,066 Shares 35 Share Price $173.31 Est. Cost/Share $182.81 Unrealized @ Report Date -5.2%
SYY SYSCO CORP COM 0.0%
Value $6,043 Shares 82 Share Price $73.70 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $6,042 Shares 48 Share Price $125.88 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
WDAY WORKDAY INC CL A 0.0%
Value $6,014 Shares 28 Share Price $214.79 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
VST VISTRA CORP COM 0.0%
Value $5,969 Shares 37 Share Price $161.32 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5,956 Shares 125 Share Price $47.65 Est. Cost/Share $47.25 Unrealized @ Report Date +0.8%
EOG EOG RES INC COM 0.0%
Value $5,867 Shares 56 Share Price $104.77 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
RVTY REVVITY INC COM 0.0%
Value $5,853 Shares 61 Share Price $95.95 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $5,851 Shares 128 Share Price $45.71 Est. Cost/Share $41.11 Unrealized @ Report Date +10.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $5,777 Shares 20 Share Price $288.85 Est. Cost/Share $271.28 Unrealized @ Report Date +6.5%
HUBB HUBBELL INC COM 0.0%
Value $5,773 Shares 13 Share Price $444.08 Est. Cost/Share $437.22 Unrealized @ Report Date +1.6%
IAU ISHARES GOLD TRUST 0.0%
Value $5,763 Shares 71 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $5,760 Shares 107 Share Price $53.83 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $5,739 Shares 52 Share Price $110.37 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $5,732 Shares 36 Share Price $159.22 Est. Cost/Share $166.68 Unrealized @ Report Date -4.5%
KVUE KENVUE INC COM 0.0%
Value $5,710 Shares 331 Share Price $17.25 Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $5,687 Shares 57 Share Price $99.77 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
โ€” EATON VANCE LIMITED DURATION I COM 0.0%
Value $5,678 Shares 573 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $5,650 Shares 185 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $5,633 Shares 22 Share Price $256.05 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $5,578 Shares 26 Share Price $214.54 Est. Cost/Share $213.68 Unrealized @ Report Date +1.6%
TGT TARGET CORP COM 0.0%
Value $5,572 Shares 57 Share Price $97.75 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $5,516 Shares 91 Share Price $60.62 Est. Cost/Share $60.62 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $5,508 Shares 20 Share Price $275.40 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
CNC CENTENE CORP DEL COM 0.0%
Value $5,473 Shares 133 Share Price $41.15 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $5,417 Shares 497 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC COM CL A 0.0%
Value $5,390 Shares 142 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
WCC WESCO INTL INC COM 0.0%
Value $5,382 Shares 22 Share Price $244.64 Est. Cost/Share $244.94 Unrealized @ Report Date -0.1%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $5,364 Shares 57 Share Price $94.11 Est. Cost/Share $91.84 Unrealized @ Report Date +1.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value $5,323 Shares 110 Share Price $48.39 Est. Cost/Share $47.87 Unrealized @ Report Date +1.1%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $5,308 Shares 99 Share Price $53.62 * Est. Cost/Share $40.94 Unrealized @ Report Date +8.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,289 Shares 92 Share Price $57.49 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
OKTA OKTA INC CL A 0.0%
Value $5,275 Shares 61 Share Price $86.48 Est. Cost/Share $87.27 Unrealized @ Report Date -0.9%
NTNX NUTANIX INC CL A 0.0%
Value $5,221 Shares 101 Share Price $51.69 Est. Cost/Share $61.10 Unrealized @ Report Date -15.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,170 Shares 46 Share Price $112.39 Est. Cost/Share $105.17 Unrealized @ Report Date +6.1%
U UNITY SOFTWARE INC COM 0.0%
Value $5,168 Shares 117 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
UGI UGI CORP NEW COM 0.0%
Value $5,128 Shares 137 Share Price $37.43 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
CPAY CORPAY INC COM SHS 0.0%
Value $5,116 Shares 17 Share Price $300.94 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
MOG/A MOOG INC CL A 0.0%
Value $5,115 Shares 21 Share Price $243.57 Est. Cost/Share $219.17 Unrealized @ Report Date +11.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value $5,094 Shares 43 Share Price $118.47 Est. Cost/Share $111.30 Unrealized @ Report Date +5.9%
DOV DOVER CORP COM 0.0%
Value $5,076 Shares 26 Share Price $195.23 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5,058 Shares 13 Share Price $389.08 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
CNO CNO FINL GROUP INC COM 0.0%
Value $5,011 Shares 118 Share Price $42.47 Est. Cost/Share $40.61 Unrealized @ Report Date +4.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,968 Shares 25 Share Price $198.72 Est. Cost/Share $202.09 Unrealized @ Report Date -1.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,920 Shares 40 Share Price $123.00 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
DOX AMDOCS LTD SHS 0.0%
Value $4,911 Shares 61 Share Price $80.51 Est. Cost/Share $79.88 Unrealized @ Report Date +0.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $4,904 Shares 72 Share Price $68.11 Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
REX REX AMERICAN RES CORP COM 0.0%
Value $4,848 Shares 150 Share Price $32.32 Est. Cost/Share $32.57 Unrealized @ Report Date -0.8%
RKT ROCKET COS INC COM CL A 0.0%
Value $4,840 Shares 250 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,766 Shares 58 Share Price $82.17 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
โ€” CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $4,737 Shares 247 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date โ€”
GLW CORNING INC COM 0.0%
Value $4,728 Shares 54 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
VTR VENTAS INC COM 0.0%
Value $4,720 Shares 61 Share Price $77.38 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $4,719 Shares 70 Share Price $67.41 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
AES AES CORP COM 0.0%
Value $4,718 Shares 329 Share Price $14.34 Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
KMPR KEMPER CORP COM 0.0%
Value $4,703 Shares 116 Share Price $40.54 Est. Cost/Share $42.83 Unrealized @ Report Date -5.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $4,658 Shares 24 Share Price $194.08 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
CCJ CAMECO CORP COM 0.0%
Value $4,647 Shares 51 Share Price $91.12 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $4,647 Shares 35 Share Price $132.77 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $4,620 Shares 117 Share Price $39.49 Est. Cost/Share $38.82 Unrealized @ Report Date +1.7%
MTZ MASTEC INC COM 0.0%
Value $4,565 Shares 21 Share Price $217.38 Est. Cost/Share $209.86 Unrealized @ Report Date +3.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,560 Shares 32 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF 0.0%
Value $4,556 Shares 73 Share Price $62.41 Est. Cost/Share $63.27 Unrealized @ Report Date -1.4%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $4,436 Shares 25 Share Price $177.44 Est. Cost/Share $177.21 Unrealized @ Report Date +0.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $4,426 Shares 88 Share Price $50.30 Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%
BIIB BIOGEN INC COM 0.0%
Value $4,400 Shares 25 Share Price $176.00 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,382 Shares 75 Share Price $58.43 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $4,368 Shares 21 Share Price $208.00 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
XEL XCEL ENERGY INC COM 0.0%
Value $4,358 Shares 59 Share Price $73.86 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
APA APA CORPORATION COM 0.0%
Value $4,281 Shares 175 Share Price $24.46 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $4,271 Shares 128 Share Price $33.37 Est. Cost/Share $33.67 Unrealized @ Report Date -0.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $4,256 Shares 53 Share Price $80.30 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $4,256 Shares 111 Share Price $38.34 Est. Cost/Share $39.99 Unrealized @ Report Date -4.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $4,175 Shares 20 Share Price $208.75 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $4,142 Shares 230 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4,139 Shares 39 Share Price $106.13 Est. Cost/Share $115.70 Unrealized @ Report Date -8.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $4,098 Shares 70 Share Price $58.54 Est. Cost/Share $54.46 Unrealized @ Report Date +7.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $4,077 Shares 26 Share Price $156.81 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,072 Shares 30 Share Price $135.73 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $4,061 Shares 145 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $4,050 Shares 111 Share Price $36.49 Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $3,950 Shares 56 Share Price $70.54 Est. Cost/Share $65.12 Unrealized @ Report Date +8.3%
IDA IDACORP INC COM 0.0%
Value $3,923 Shares 31 Share Price $126.55 Est. Cost/Share $130.09 Unrealized @ Report Date -2.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $3,903 Shares 190 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,882 Shares 15 Share Price $258.80 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,815 Shares 39 Share Price $97.82 Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,812 Shares 91 Share Price $41.89 Est. Cost/Share $58.72 Unrealized @ Report Date -28.7%
ALLY ALLY FINL INC COM 0.0%
Value $3,804 Shares 84 Share Price $45.29 Est. Cost/Share $40.80 Unrealized @ Report Date +10.2%
PCG PG&E CORP COM 0.0%
Value $3,776 Shares 235 Share Price $16.07 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,776 Shares 29 Share Price $130.21 Est. Cost/Share $135.01 Unrealized @ Report Date -3.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $3,725 Shares 97 Share Price $38.40 Est. Cost/Share $37.24 Unrealized @ Report Date +3.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $3,711 Shares 86 Share Price $43.15 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
LEN LENNAR CORP CL A 0.0%
Value $3,701 Shares 36 Share Price $102.81 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,699 Shares 18 Share Price $205.50 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
DDOG DATADOG INC CL A COM 0.0%
Value $3,672 Shares 27 Share Price $136.00 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,666 Shares 228 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
GRMN GARMIN LTD SHS 0.0%
Value $3,651 Shares 18 Share Price $202.83 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
DOW DOW INC COM 0.0%
Value $3,647 Shares 156 Share Price $23.38 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
EIX EDISON INTL COM 0.0%
Value $3,601 Shares 60 Share Price $60.02 Est. Cost/Share $57.33 Unrealized @ Report Date +4.7%
UPWK UPWORK INC COM 0.0%
Value $3,587 Shares 181 Share Price $19.82 Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $3,572 Shares 20 Share Price $178.60 Est. Cost/Share $187.24 Unrealized @ Report Date -4.6%
CARG CARGURUS INC COM CL A 0.0%
Value $3,528 Shares 92 Share Price $38.35 Est. Cost/Share $36.04 Unrealized @ Report Date +6.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3,512 Shares 120 Share Price $29.27 Est. Cost/Share $41.17 Unrealized @ Report Date -28.9%
AEE AMEREN CORP COM 0.0%
Value $3,495 Shares 35 Share Price $99.86 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
PSX PHILLIPS 66 COM 0.0%
Value $3,484 Shares 27 Share Price $129.04 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
THG HANOVER INS GROUP INC COM 0.0%
Value $3,473 Shares 19 Share Price $182.79 Est. Cost/Share $179.10 Unrealized @ Report Date +2.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,467 Shares 55 Share Price $63.04 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $3,460 Shares 155 Share Price $22.32 Est. Cost/Share $21.11 Unrealized @ Report Date +5.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,458 Shares 23 Share Price $150.35 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $3,430 Shares 45 Share Price $76.22 Est. Cost/Share $87.26 Unrealized @ Report Date -12.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $3,429 Shares 26 Share Price $131.88 Est. Cost/Share $141.15 Unrealized @ Report Date -7.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3,404 Shares 24 Share Price $141.83 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
WBS WEBSTER FINL CORP COM 0.0%
Value $3,399 Shares 54 Share Price $62.94 Est. Cost/Share $59.37 Unrealized @ Report Date +6.0%
DASH DOORDASH INC CL A 0.0%
Value $3,397 Shares 15 Share Price $226.47 Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%
EG EVEREST GROUP LTD COM 0.0%
Value $3,394 Shares 10 Share Price $339.40 Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $3,385 Shares 38 Share Price $89.08 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,370 Shares 50 Share Price $67.40 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
CMRE COSTAMARE INC SHS 0.0%
Value $3,363 Shares 213 Share Price $15.79 Est. Cost/Share $13.82 Unrealized @ Report Date +14.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $3,326 Shares 33 Share Price $100.79 Est. Cost/Share $97.37 Unrealized @ Report Date +2.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $3,312 Shares 12 Share Price $276.00 Est. Cost/Share $275.88 Unrealized @ Report Date +0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $3,305 Shares 22 Share Price $150.23 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $3,304 Shares 48 Share Price $68.83 Est. Cost/Share $68.91 Unrealized @ Report Date -1.0%
CI THE CIGNA GROUP COM 0.0%
Value $3,303 Shares 12 Share Price $275.25 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
CCK CROWN HLDGS INC COM 0.0%
Value $3,295 Shares 32 Share Price $102.97 Est. Cost/Share $97.34 Unrealized @ Report Date +5.8%
CLFD CLEARFIELD INC COM 0.0%
Value $3,294 Shares 113 Share Price $29.15 Est. Cost/Share $32.14 Unrealized @ Report Date -9.3%
AMCR AMCOR PLC COM NEW 0.0%
Value $3,294 Shares 395 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $3,290 Shares 15 Share Price $219.33 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,244 Shares 9 Share Price $360.44 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
SLV ISHARES SILVER TRUST 0.0%
Value $3,221 Shares 50 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
BGC BGC GROUP INC CL A 0.0%
Value $3,215 Shares 360 Share Price $8.93 Est. Cost/Share $8.99 Unrealized @ Report Date -0.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,187 Shares 20 Share Price $159.35 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $3,165 Shares 25 Share Price $126.60 Est. Cost/Share $126.60 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3,162 Shares 71 Share Price $44.54 Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
UBS UBS GROUP AG SHS 0.0%
Value $3,149 Shares 68 Share Price $46.31 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
AL AIR LEASE CORP CL A 0.0%
Value $3,147 Shares 49 Share Price $64.22 Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $3,095 Shares 16 Share Price $193.44 Est. Cost/Share $192.67 Unrealized @ Report Date +0.4%
VNOM VIPER ENERGY INC CL A 0.0%
Value $3,090 Shares 80 Share Price $38.63 Est. Cost/Share $37.86 Unrealized @ Report Date +2.0%
SNDK SANDISK CORP COM 0.0%
Value $3,086 Shares 13 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $3,028 Shares 75 Share Price $40.37 Est. Cost/Share $40.58 Unrealized @ Report Date -0.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $3,025 Shares 60 Share Price $50.42 Est. Cost/Share $53.77 Unrealized @ Report Date -6.2%
ORI OLD REP INTL CORP COM 0.0%
Value $3,012 Shares 66 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value $3,012 Shares 150 Share Price $20.08 Est. Cost/Share $22.44 Unrealized @ Report Date -10.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,980 Shares 30 Share Price $99.33 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
NOVT NOVANTA INC COM 0.0%
Value $2,975 Shares 25 Share Price $119.00 Est. Cost/Share $113.88 Unrealized @ Report Date +4.5%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $2,924 Shares 122 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date โ€”
IRM IRON MTN INC DEL COM 0.0%
Value $2,903 Shares 35 Share Price $82.94 Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,902 Shares 13 Share Price $223.23 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,894 Shares 62 Share Price $46.68 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $2,888 Shares 40 Share Price $72.20 Est. Cost/Share $65.01 Unrealized @ Report Date +11.0%
CXT CRANE NXT CO COM 0.0%
Value $2,871 Shares 61 Share Price $47.07 Est. Cost/Share $58.99 Unrealized @ Report Date -20.2%
ERIE ERIE INDTY CO CL A 0.0%
Value $2,867 Shares 10 Share Price $286.70 Est. Cost/Share $298.42 Unrealized @ Report Date -3.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,844 Shares 122 Share Price $23.31 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
FAST FASTENAL CO COM 0.0%
Value $2,809 Shares 70 Share Price $40.13 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,786 Shares 22 Share Price $126.64 Est. Cost/Share $124.81 Unrealized @ Report Date +1.5%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $2,784 Shares 26 Share Price $107.08 Est. Cost/Share $99.34 Unrealized @ Report Date +7.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,778 Shares 20 Share Price $138.90 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value $2,774 Shares 23 Share Price $120.61 Est. Cost/Share $121.26 Unrealized @ Report Date -0.5%
MHK MOHAWK INDS INC COM 0.0%
Value $2,733 Shares 25 Share Price $109.32 Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $2,724 Shares 6 Share Price $454.00 Est. Cost/Share $476.40 Unrealized @ Report Date -4.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,720 Shares 15 Share Price $181.33 Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
DTE DTE ENERGY CO COM 0.0%
Value $2,709 Shares 21 Share Price $129.00 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
CF CF INDS HLDGS INC COM 0.0%
Value $2,707 Shares 35 Share Price $77.34 Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
FE FIRSTENERGY CORP COM 0.0%
Value $2,686 Shares 60 Share Price $44.77 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
PRLB PROTO LABS INC COM 0.0%
Value $2,681 Shares 53 Share Price $50.58 Est. Cost/Share $51.15 Unrealized @ Report Date -1.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,638 Shares 18 Share Price $146.56 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $2,631 Shares 72 Share Price $36.54 Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
SF STIFEL FINL CORP COM 0.0%
Value $2,630 Shares 21 Share Price $125.24 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,616 Shares 21 Share Price $124.57 Est. Cost/Share $126.61 Unrealized @ Report Date -1.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $2,581 Shares 30 Share Price $86.03 Est. Cost/Share $84.26 Unrealized @ Report Date +2.1%
UDR UDR INC COM 0.0%
Value $2,568 Shares 70 Share Price $36.69 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value $2,563 Shares 86 Share Price $29.80 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%
ACT ENACT HLDGS INC COM 0.0%
Value $2,537 Shares 64 Share Price $39.64 Est. Cost/Share $37.53 Unrealized @ Report Date +5.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2,484 Shares 28 Share Price $88.71 Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,479 Shares 51 Share Price $48.61 Est. Cost/Share $52.01 Unrealized @ Report Date -6.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,473 Shares 29 Share Price $85.28 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $2,460 Shares 110 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $2,442 Shares 194 Share Price $12.59 Est. Cost/Share $11.95 Unrealized @ Report Date +5.4%
SAP SAP SE SPON ADR 0.0%
Value $2,429 Shares 10 Share Price $242.90 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,428 Shares 10 Share Price $242.80 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
FISV FISERV INC COM 0.0%
Value $2,418 Shares 36 Share Price $67.17 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
UMBF UMB FINL CORP COM 0.0%
Value $2,416 Shares 21 Share Price $115.05 Est. Cost/Share $113.28 Unrealized @ Report Date +1.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $2,415 Shares 15 Share Price $161.00 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
CUBE CUBESMART COM 0.0%
Value $2,379 Shares 66 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS COM 0.0%
Value $2,367 Shares 81 Share Price $29.22 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $2,352 Shares 40 Share Price $58.80 Est. Cost/Share $55.70 Unrealized @ Report Date +5.5%
MAC MACERICH CO COM 0.0%
Value $2,344 Shares 127 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP COM 0.0%
Value $2,332 Shares 22 Share Price $106.00 Est. Cost/Share $112.63 Unrealized @ Report Date -5.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $2,306 Shares 8 Share Price $288.25 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
LEN/B LENNAR CORP CL B 0.0%
Value $2,283 Shares 24 Share Price $95.13 Est. Cost/Share $112.76 Unrealized @ Report Date -16.0%
HEI HEICO CORP NEW COM 0.0%
Value $2,265 Shares 7 Share Price $323.57 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,262 Shares 20 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2,256 Shares 13 Share Price $173.54 Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
CDW CDW CORP COM 0.0%
Value $2,245 Shares 16 Share Price $140.31 * Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $2,241 Shares 55 Share Price $40.75 * Est. Cost/Share $40.71 Unrealized @ Report Date -3.5%
BITO PROSHARES BITCOIN ETF 0.0%
Value $2,237 Shares 184 Share Price $12.16 Est. Cost/Share $15.69 Unrealized @ Report Date -22.5%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $2,192 Shares 44 Share Price $49.82 Est. Cost/Share $46.08 Unrealized @ Report Date +8.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,181 Shares 25 Share Price $87.24 Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
PRK PARK NATL CORP COM 0.0%
Value $2,131 Shares 14 Share Price $152.21 Est. Cost/Share $157.42 Unrealized @ Report Date -3.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $2,103 Shares 45 Share Price $46.73 Est. Cost/Share $48.68 Unrealized @ Report Date -4.0%
TKR TIMKEN CO COM 0.0%
Value $2,103 Shares 25 Share Price $84.12 Est. Cost/Share $79.55 Unrealized @ Report Date +5.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,086 Shares 14 Share Price $149.00 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $2,083 Shares 372 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
CRBG COREBRIDGE FINL INC COM 0.0%
Value $2,082 Shares 69 Share Price $30.17 Est. Cost/Share $30.55 Unrealized @ Report Date -1.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,057 Shares 116 Share Price $17.73 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
GLPI GAMING & LEISURE P COM 0.0%
Value $2,056 Shares 46 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date โ€”
JBL JABIL INC COM 0.0%
Value $2,052 Shares 9 Share Price $228.00 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
TALO TALOS ENERGY INC COM 0.0%
Value $2,050 Shares 186 Share Price $11.02 Est. Cost/Share $10.46 Unrealized @ Report Date +5.3%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,037 Shares 154 Share Price $13.23 Est. Cost/Share $12.10 Unrealized @ Report Date +9.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,019 Shares 6 Share Price $336.50 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2,017 Shares 68 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC COM 0.0%
Value $2,014 Shares 1 Share Price $2014.00 Est. Cost/Share $2100.46 Unrealized @ Report Date -4.1%
SRCE 1ST SOURCE CORP COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date โ€”
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $1,998 Shares 44 Share Price $45.41 Est. Cost/Share $45.02 Unrealized @ Report Date +0.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,986 Shares 150 Share Price $13.24 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1,978 Shares 40 Share Price $49.45 Est. Cost/Share $57.30 Unrealized @ Report Date -13.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $1,973 Shares 18 Share Price $109.61 Est. Cost/Share $120.58 Unrealized @ Report Date -9.1%
TRU TRANSUNION COM 0.0%
Value $1,972 Shares 23 Share Price $85.74 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,969 Shares 38 Share Price $51.82 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
YUM YUM BRANDS INC COM 0.0%
Value $1,967 Shares 13 Share Price $151.31 Est. Cost/Share $147.67 Unrealized @ Report Date +2.4%
SAM BOSTON BEER INC CL A 0.0%
Value $1,951 Shares 10 Share Price $195.10 Est. Cost/Share $206.20 Unrealized @ Report Date -5.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,943 Shares 10 Share Price $194.30 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,943 Shares 47 Share Price $41.34 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
G GENPACT LIMITED SHS 0.0%
Value $1,937 Shares 41 Share Price $47.24 Est. Cost/Share $43.25 Unrealized @ Report Date +8.2%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $1,932 Shares 75 Share Price $25.76 Est. Cost/Share $25.57 Unrealized @ Report Date +0.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $1,909 Shares 25 Share Price $76.36 Est. Cost/Share $76.36 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,883 Shares 215 Share Price $8.76 Est. Cost/Share $7.88 Unrealized @ Report Date +11.2%
BANR BANNER CORP COM NEW 0.0%
Value $1,880 Shares 30 Share Price $62.67 Est. Cost/Share $62.45 Unrealized @ Report Date -0.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $1,877 Shares 35 Share Price $53.63 Est. Cost/Share $52.76 Unrealized @ Report Date +1.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $1,839 Shares 20 Share Price $91.95 Est. Cost/Share $91.95 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC COM 0.0%
Value $1,836 Shares 14 Share Price $131.14 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,793 Shares 84 Share Price $21.35 Est. Cost/Share $19.93 Unrealized @ Report Date +7.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,767 Shares 7 Share Price $252.43 Est. Cost/Share $246.96 Unrealized @ Report Date +2.2%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1,761 Shares 195 Share Price $9.03 Est. Cost/Share $8.71 Unrealized @ Report Date +3.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,759 Shares 35 Share Price $50.26 Est. Cost/Share $49.79 Unrealized @ Report Date -0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $1,752 Shares 31 Share Price $56.52 Est. Cost/Share $54.86 Unrealized @ Report Date +3.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,722 Shares 12 Share Price $143.50 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $1,712 Shares 8 Share Price $214.00 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
DT DYNATRACE INC COM NEW 0.0%
Value $1,690 Shares 39 Share Price $43.33 Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%
ESAB ESAB CORPORATION COM 0.0%
Value $1,676 Shares 15 Share Price $111.73 Est. Cost/Share $114.35 Unrealized @ Report Date -2.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1,667 Shares 34 Share Price $49.03 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%
OGE OGE ENERGY CORP COM 0.0%
Value $1,665 Shares 39 Share Price $42.69 Est. Cost/Share $44.60 Unrealized @ Report Date -4.3%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $1,663 Shares 23 Share Price $72.30 Est. Cost/Share $69.62 Unrealized @ Report Date +3.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,654 Shares 12 Share Price $137.83 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
AFL AFLAC INC COM 0.0%
Value $1,654 Shares 15 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,651 Shares 6 Share Price $275.17 Est. Cost/Share $273.43 Unrealized @ Report Date +0.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,650 Shares 8 Share Price $206.25 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
SSD SIMPSON MFG INC COM 0.0%
Value $1,615 Shares 10 Share Price $161.50 Est. Cost/Share $168.74 Unrealized @ Report Date -4.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,615 Shares 33 Share Price $48.94 Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $1,603 Shares 45 Share Price $35.62 Est. Cost/Share $35.55 Unrealized @ Report Date +0.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,601 Shares 20 Share Price $80.05 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,600 Shares 137 Share Price $11.68 Est. Cost/Share $11.10 Unrealized @ Report Date +5.3%
BALL BALL CORP COM 0.0%
Value $1,589 Shares 30 Share Price $52.97 Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $1,586 Shares 20 Share Price $79.30 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,582 Shares 22 Share Price $71.91 Est. Cost/Share $71.49 Unrealized @ Report Date +0.6%
AVA AVISTA CORP COM 0.0%
Value $1,580 Shares 41 Share Price $38.54 Est. Cost/Share $38.78 Unrealized @ Report Date -0.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,573 Shares 4 Share Price $393.25 Est. Cost/Share $410.47 Unrealized @ Report Date -4.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1,567 Shares 25 Share Price $62.68 Est. Cost/Share $55.12 Unrealized @ Report Date +13.7%
GEN GEN DIGITAL INC COM 0.0%
Value $1,561 Shares 57 Share Price $27.39 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,561 Shares 18 Share Price $86.72 * Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,544 Shares 110 Share Price $14.04 Est. Cost/Share $14.03 Unrealized @ Report Date +0.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1,539 Shares 31 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,515 Shares 5 Share Price $303.00 Est. Cost/Share $312.04 Unrealized @ Report Date -2.9%
TGNA TEGNA INC COM 0.0%
Value $1,514 Shares 78 Share Price $19.41 Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value $1,512 Shares 42 Share Price $36.00 Est. Cost/Share $34.76 Unrealized @ Report Date +3.5%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $1,506 Shares 31 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,505 Shares 6 Share Price $250.83 Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
XPEV XPENG INC ADS 0.0%
Value $1,480 Shares 73 Share Price $20.27 Est. Cost/Share $21.70 Unrealized @ Report Date -6.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $1,478 Shares 42 Share Price $35.19 Est. Cost/Share $35.43 Unrealized @ Report Date -0.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,462 Shares 3 Share Price $487.33 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $1,461 Shares 69 Share Price $21.17 Est. Cost/Share $17.26 Unrealized @ Report Date +21.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,459 Shares 9 Share Price $162.11 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $1,447 Shares 122 Share Price $11.86 Est. Cost/Share $12.41 Unrealized @ Report Date -4.4%
IMAX IMAX CORP COM 0.0%
Value $1,441 Shares 39 Share Price $36.95 Est. Cost/Share $34.87 Unrealized @ Report Date +6.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $1,438 Shares 13 Share Price $110.62 Est. Cost/Share $114.28 Unrealized @ Report Date -3.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,432 Shares 10 Share Price $143.20 * Est. Cost/Share $142.29 Unrealized @ Report Date -1.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,402 Shares 22 Share Price $63.73 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,394 Shares 30 Share Price $46.47 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,393 Shares 68 Share Price $20.49 Est. Cost/Share $24.58 Unrealized @ Report Date -16.6%
SNA SNAP ON INC COM 0.0%
Value $1,378 Shares 4 Share Price $344.50 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
WT WISDOMTREE INC COM 0.0%
Value $1,377 Shares 113 Share Price $12.19 Est. Cost/Share $12.08 Unrealized @ Report Date +0.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,354 Shares 23 Share Price $58.87 Est. Cost/Share $61.13 Unrealized @ Report Date -3.7%
โ€” SYNOVUS FINL CORP COM NEW 0.0%
Value $1,351 Shares 27 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1,334 Shares 44 Share Price $30.32 Est. Cost/Share $26.86 Unrealized @ Report Date +12.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $1,308 Shares 20 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,300 Shares 20 Share Price $65.00 Est. Cost/Share $62.08 Unrealized @ Report Date +4.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,255 Shares 5 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date +0.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,252 Shares 39 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $1,251 Shares 30 Share Price $41.70 Est. Cost/Share $42.26 Unrealized @ Report Date -1.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1,247 Shares 16 Share Price $77.94 Est. Cost/Share $73.95 Unrealized @ Report Date +5.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $1,233 Shares 64 Share Price $19.27 Est. Cost/Share $21.35 Unrealized @ Report Date -9.8%
NNN NNN REIT INC COM 0.0%
Value $1,229 Shares 31 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,229 Shares 15 Share Price $81.93 * Est. Cost/Share $88.51 Unrealized @ Report Date -5.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1,221 Shares 13 Share Price $93.92 Est. Cost/Share $94.35 Unrealized @ Report Date -0.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,217 Shares 9 Share Price $135.22 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $1,212 Shares 68 Share Price $17.82 Est. Cost/Share $17.30 Unrealized @ Report Date +3.0%
CLX CLOROX CO DEL COM 0.0%
Value $1,210 Shares 12 Share Price $100.83 Est. Cost/Share $108.27 Unrealized @ Report Date -6.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,210 Shares 2 Share Price $605.00 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
NDSN NORDSON CORP COM 0.0%
Value $1,202 Shares 5 Share Price $240.40 Est. Cost/Share $234.27 Unrealized @ Report Date +2.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,194 Shares 15 Share Price $79.60 Est. Cost/Share $86.61 Unrealized @ Report Date -8.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1,193 Shares 30 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date โ€”
CBT CABOT CORP COM 0.0%
Value $1,193 Shares 18 Share Price $66.28 Est. Cost/Share $66.26 Unrealized @ Report Date +0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,182 Shares 12 Share Price $98.50 Est. Cost/Share $98.50 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP COM 0.0%
Value $1,179 Shares 17 Share Price $69.35 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value $1,161 Shares 22 Share Price $52.77 Est. Cost/Share $53.12 Unrealized @ Report Date -0.7%
AVT AVNET INC COM 0.0%
Value $1,154 Shares 24 Share Price $48.08 Est. Cost/Share $48.90 Unrealized @ Report Date -1.7%
ADC AGREE RLTY CORP COM 0.0%
Value $1,152 Shares 16 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC COM 0.0%
Value $1,131 Shares 14 Share Price $80.79 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,107 Shares 71 Share Price $15.59 Est. Cost/Share $14.30 Unrealized @ Report Date +9.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $1,102 Shares 11 Share Price $100.18 Est. Cost/Share $112.41 Unrealized @ Report Date -10.8%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $1,101 Shares 8 Share Price $137.63 Est. Cost/Share $141.97 Unrealized @ Report Date -3.1%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $1,085 Shares 382 Share Price $2.84 Est. Cost/Share $2.73 Unrealized @ Report Date +4.0%
KBR KBR INC COM 0.0%
Value $1,085 Shares 27 Share Price $40.19 Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $1,084 Shares 112 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $1,070 Shares 1 Share Price $1070.00 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,067 Shares 10 Share Price $106.70 Est. Cost/Share $98.91 Unrealized @ Report Date +7.8%
PPG PPG INDS INC COM 0.0%
Value $1,025 Shares 10 Share Price $102.50 Est. Cost/Share $100.11 Unrealized @ Report Date +2.3%
MHO M/I HOMES INC COM 0.0%
Value $1,024 Shares 8 Share Price $128.00 Est. Cost/Share $132.18 Unrealized @ Report Date -3.2%
GRWG GROWGENERATION CORP COM 0.0%
Value $1,020 Shares 680 Share Price $1.50 Est. Cost/Share $1.64 Unrealized @ Report Date -8.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,015 Shares 5 Share Price $203.00 Est. Cost/Share $192.85 Unrealized @ Report Date +4.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,014 Shares 57 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
VNT VONTIER CORPORATION COM 0.0%
Value $1,004 Shares 27 Share Price $37.19 Est. Cost/Share $38.27 Unrealized @ Report Date -2.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value $994 Shares 24 Share Price $41.42 Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $992 Shares 9 Share Price $110.22 Est. Cost/Share $113.58 Unrealized @ Report Date -3.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $991 Shares 28 Share Price $35.39 Est. Cost/Share $34.33 Unrealized @ Report Date +3.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $977 Shares 5 Share Price $195.40 Est. Cost/Share $210.72 Unrealized @ Report Date -7.3%
ACM AECOM COM 0.0%
Value $971 Shares 10 Share Price $97.10 * Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $964 Shares 49 Share Price $19.67 Est. Cost/Share $19.96 Unrealized @ Report Date -1.4%
AIZ ASSURANT INC COM 0.0%
Value $963 Shares 4 Share Price $240.75 Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $955 Shares 15 Share Price $63.67 Est. Cost/Share $60.73 Unrealized @ Report Date +4.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $953 Shares 18 Share Price $52.94 Est. Cost/Share $46.76 Unrealized @ Report Date +11.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $951 Shares 20 Share Price $47.55 Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $948 Shares 28 Share Price $33.86 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
LNN LINDSAY CORP COM 0.0%
Value $943 Shares 8 Share Price $117.88 Est. Cost/Share $119.83 Unrealized @ Report Date -1.9%
STLA STELLANTIS N.V SHS 0.0%
Value $942 Shares 87 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION COM 0.0%
Value $936 Shares 72 Share Price $13.00 Est. Cost/Share $12.45 Unrealized @ Report Date +4.5%
VIRT VIRTU FINL INC CL A 0.0%
Value $933 Shares 28 Share Price $33.32 Est. Cost/Share $34.20 Unrealized @ Report Date -2.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $926 Shares 9 Share Price $102.89 Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $925 Shares 11 Share Price $84.09 Est. Cost/Share $86.68 Unrealized @ Report Date -3.0%
TTE TOTALENERGIES SE ACT 0.0%
Value $916 Shares 14 Share Price $65.43 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $906 Shares 61 Share Price $14.85 Est. Cost/Share $14.10 Unrealized @ Report Date +5.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $898 Shares 24 Share Price $37.42 Est. Cost/Share $35.36 Unrealized @ Report Date +5.8%
MOS MOSAIC CO NEW COM 0.0%
Value $891 Shares 37 Share Price $24.08 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $872 Shares 18 Share Price $48.44 Est. Cost/Share $49.57 Unrealized @ Report Date -2.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $868 Shares 11 Share Price $78.91 Est. Cost/Share $86.58 Unrealized @ Report Date -8.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $862 Shares 6 Share Price $143.67 Est. Cost/Share $143.67 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $860 Shares 26 Share Price $33.08 Est. Cost/Share $31.98 Unrealized @ Report Date +4.1%
CNA CNA FINL CORP COM 0.0%
Value $859 Shares 18 Share Price $47.72 Est. Cost/Share $45.85 Unrealized @ Report Date +4.1%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $844 Shares 224 Share Price $3.77 Est. Cost/Share $3.96 Unrealized @ Report Date -4.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $830 Shares 7 Share Price $118.57 Est. Cost/Share $123.10 Unrealized @ Report Date -3.7%
TXNM TXNM ENERGY INC COM 0.0%
Value $824 Shares 14 Share Price $58.86 Est. Cost/Share $57.71 Unrealized @ Report Date +2.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $816 Shares 19 Share Price $42.95 Est. Cost/Share $44.67 Unrealized @ Report Date -3.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $815 Shares 91 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
BWA BORGWARNER INC COM 0.0%
Value $811 Shares 18 Share Price $45.06 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
MTB M & T BK CORP COM 0.0%
Value $806 Shares 4 Share Price $201.50 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $800 Shares 57 Share Price $14.04 Est. Cost/Share $13.83 Unrealized @ Report Date +1.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $791 Shares 5 Share Price $158.20 Est. Cost/Share $164.43 Unrealized @ Report Date -3.7%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $788 Shares 50 Share Price $15.76 Est. Cost/Share $17.18 Unrealized @ Report Date -8.3%
WDFC WD 40 CO COM 0.0%
Value $788 Shares 4 Share Price $197.00 Est. Cost/Share $195.95 Unrealized @ Report Date -0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $781 Shares 5 Share Price $156.20 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $774 Shares 87 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
CROX CROCS INC COM 0.0%
Value $770 Shares 9 Share Price $85.56 Est. Cost/Share $83.64 Unrealized @ Report Date +2.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $761 Shares 188 Share Price $4.05 Est. Cost/Share $4.51 Unrealized @ Report Date -10.1%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $746 Shares 119 Share Price $6.27 Est. Cost/Share $6.64 Unrealized @ Report Date -5.6%
WEX WEX INC COM 0.0%
Value $745 Shares 5 Share Price $149.00 Est. Cost/Share $150.68 Unrealized @ Report Date -1.1%
AOS SMITH A O CORP COM 0.0%
Value $736 Shares 11 Share Price $66.91 Est. Cost/Share $67.45 Unrealized @ Report Date -0.8%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $734 Shares 17 Share Price $43.18 Est. Cost/Share $40.61 Unrealized @ Report Date +6.3%
RHI ROBERT HALF INC. COM 0.0%
Value $729 Shares 27 Share Price $27.00 Est. Cost/Share $28.54 Unrealized @ Report Date -4.8%
WIX WIX COM LTD SHS 0.0%
Value $727 Shares 7 Share Price $103.86 Est. Cost/Share $120.92 Unrealized @ Report Date -14.1%
ALKS ALKERMES PLC SHS 0.0%
Value $727 Shares 26 Share Price $27.96 Est. Cost/Share $29.95 Unrealized @ Report Date -6.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value $724 Shares 21 Share Price $34.48 Est. Cost/Share $33.87 Unrealized @ Report Date +1.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $709 Shares 116 Share Price $6.11 Est. Cost/Share $5.97 Unrealized @ Report Date +2.3%
CC CHEMOURS CO COM 0.0%
Value $707 Shares 60 Share Price $11.78 Est. Cost/Share $12.79 Unrealized @ Report Date -7.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $705 Shares 16 Share Price $44.06 Est. Cost/Share $43.57 Unrealized @ Report Date +1.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $704 Shares 11 Share Price $64.00 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
PPL PPL CORP COM 0.0%
Value $700 Shares 20 Share Price $35.00 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
โ€” GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $694 Shares 54 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
POST POST HLDGS INC COM 0.0%
Value $693 Shares 7 Share Price $99.00 Est. Cost/Share $103.53 Unrealized @ Report Date -4.3%
DIOD DIODES INC COM 0.0%
Value $691 Shares 14 Share Price $49.36 Est. Cost/Share $50.60 Unrealized @ Report Date -2.5%
XP XP INC CL A 0.0%
Value $688 Shares 42 Share Price $16.38 Est. Cost/Share $17.61 Unrealized @ Report Date -7.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $687 Shares 22 Share Price $31.23 Est. Cost/Share $30.73 Unrealized @ Report Date +1.7%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value $671 Shares 62 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
FTV FORTIVE CORP COM 0.0%
Value $663 Shares 12 Share Price $55.25 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $662 Shares 9 Share Price $73.56 Est. Cost/Share $72.78 Unrealized @ Report Date +1.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $657 Shares 8 Share Price $82.13 Est. Cost/Share $82.03 Unrealized @ Report Date +0.1%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $628 Shares 34 Share Price $18.47 Est. Cost/Share $16.71 Unrealized @ Report Date +10.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $627 Shares 8 Share Price $78.38 Est. Cost/Share $79.69 Unrealized @ Report Date -1.6%
KMT KENNAMETAL INC COM 0.0%
Value $625 Shares 22 Share Price $28.41 Est. Cost/Share $25.34 Unrealized @ Report Date +11.6%
SPSC SPS COMM INC COM 0.0%
Value $624 Shares 7 Share Price $89.14 Est. Cost/Share $92.71 Unrealized @ Report Date -3.9%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $623 Shares 29 Share Price $21.48 Est. Cost/Share $22.43 Unrealized @ Report Date -4.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $598 Shares 3 Share Price $199.33 Est. Cost/Share $181.39 Unrealized @ Report Date +10.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $598 Shares 9 Share Price $66.44 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $597 Shares 20 Share Price $29.85 Est. Cost/Share $31.36 Unrealized @ Report Date -4.7%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $593 Shares 35 Share Price $16.94 Est. Cost/Share $19.82 Unrealized @ Report Date -14.6%
OTEX OPEN TEXT CORP COM 0.0%
Value $586 Shares 18 Share Price $32.56 Est. Cost/Share $35.42 Unrealized @ Report Date -8.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $585 Shares 11 Share Price $53.18 Est. Cost/Share $52.68 Unrealized @ Report Date +1.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $583 Shares 28 Share Price $20.82 Est. Cost/Share $21.44 Unrealized @ Report Date -2.8%
MCS MARCUS CORP DEL COM 0.0%
Value $574 Shares 37 Share Price $15.51 Est. Cost/Share $14.87 Unrealized @ Report Date +4.3%
LEA LEAR CORP COM NEW 0.0%
Value $573 Shares 5 Share Price $114.60 Est. Cost/Share $106.29 Unrealized @ Report Date +7.8%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $559 Shares 12 Share Price $46.58 Est. Cost/Share $44.52 Unrealized @ Report Date +4.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $556 Shares 6 Share Price $92.67 Est. Cost/Share $91.97 Unrealized @ Report Date +0.8%
MGEE MGE ENERGY INC COM 0.0%
Value $549 Shares 7 Share Price $78.43 Est. Cost/Share $81.88 Unrealized @ Report Date -4.2%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $539 Shares 44 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $524 Shares 81 Share Price $6.47 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
BAX BAXTER INTL INC COM 0.0%
Value $516 Shares 27 Share Price $19.11 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
QRVO QORVO INC COM 0.0%
Value $507 Shares 6 Share Price $84.50 Est. Cost/Share $88.25 Unrealized @ Report Date -4.2%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $504 Shares 69 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
WHD CACTUS INC CL A 0.0%
Value $502 Shares 11 Share Price $45.64 Est. Cost/Share $41.80 Unrealized @ Report Date +9.3%
S SENTINELONE INC CL A 0.0%
Value $495 Shares 33 Share Price $15.00 Est. Cost/Share $16.38 Unrealized @ Report Date -8.4%
RC READY CAPITAL CORP COM 0.0%
Value $491 Shares 225 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $489 Shares 6 Share Price $81.50 Est. Cost/Share $93.78 Unrealized @ Report Date -13.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $480 Shares 23 Share Price $20.87 Est. Cost/Share $19.80 Unrealized @ Report Date +5.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $473 Shares 20 Share Price $23.65 Est. Cost/Share $23.58 Unrealized @ Report Date +0.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $473 Shares 34 Share Price $13.91 Est. Cost/Share $16.67 Unrealized @ Report Date -16.5%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $418 Shares 106 Share Price $3.94 Est. Cost/Share $4.32 Unrealized @ Report Date -8.8%
FLO FLOWERS FOODS INC COM 0.0%
Value $413 Shares 38 Share Price $10.87 Est. Cost/Share $11.43 Unrealized @ Report Date -4.8%
SUI SUN CMNTYS INC COM 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $136.00 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC COM 0.0%
Value $389 Shares 14 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
CLPR CLIPPER RLTY INC COM 0.0%
Value $386 Shares 101 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date โ€”
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $375 Shares 34 Share Price $11.03 Est. Cost/Share $11.71 Unrealized @ Report Date -5.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $373 Shares 1 Share Price $373.00 Est. Cost/Share $370.40 Unrealized @ Report Date +0.8%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $35.09 Unrealized @ Report Date +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $366 Shares 4 Share Price $91.50 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $361 Shares 12 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date โ€”
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $358 Shares 12 Share Price $29.83 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
SITC SITE CTRS CORP COM 0.0%
Value $341 Shares 53 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $304 Shares 19 Share Price $16.00 Est. Cost/Share $29.15 Unrealized @ Report Date -45.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $240 Shares 10 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $232 Shares 24 Share Price $9.67 Est. Cost/Share $9.47 Unrealized @ Report Date +1.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $231 Shares 12 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
RAL RALLIANT CORP COM 0.0%
Value $204 Shares 4 Share Price $51.00 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
GRAL GRAIL INC COM 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $86.40 Unrealized @ Report Date -0.9%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $168 Shares 13 Share Price $12.92 Est. Cost/Share $13.31 Unrealized @ Report Date -2.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $151 Shares 7 Share Price $21.57 Est. Cost/Share $29.49 Unrealized @ Report Date -26.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $13.75 Unrealized @ Report Date +6.5%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $144 Shares 2 Share Price $72.00 * Est. Cost/Share $89.03 Unrealized @ Report Date +4.5%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $124 Shares 2 Share Price $62.00 * Est. Cost/Share $68.03 Unrealized @ Report Date -3.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $124 Shares 16 Share Price $7.75 Est. Cost/Share $8.23 Unrealized @ Report Date -5.6%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $118 Shares 2 Share Price $59.00 * Est. Cost/Share $56.19 Unrealized @ Report Date +0.2%
COTY COTY INC COM CL A 0.0%
Value $114 Shares 37 Share Price $3.08 Est. Cost/Share $3.64 Unrealized @ Report Date -15.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $101 Shares 10 Share Price $10.10 Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
MBB ISHARES MBS ETF 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
MARA MARA HOLDINGS INC COM 0.0%
Value $90 Shares 10 Share Price $9.00 Est. Cost/Share $14.76 Unrealized @ Report Date -39.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $78 Shares 2 Share Price $39.00 * Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $77 Shares 2 Share Price $38.50 * Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $45 Shares 15 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
PGEN PRECIGEN INC COM 0.0%
Value $25 Shares 6 Share Price $4.17 Est. Cost/Share $3.87 Unrealized @ Report Date +8.0%